First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,289,852,094 (the sum of its rows) across 2,295 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-19. The total stated on the cover page is $1,801,587,723. Its ten largest share positions make up 20.12% of the portfolio.

Filed 2024-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000036966-24-000075

The cover page states a total of $1,801,587,723, 45% less than the sum of the rows, $3,289,852,094. This page uses the sum of the rows.

Period: 2024-06-30
Value, sum of rows: $3.29B
Stated on the cover page: $1.8B
Holdings: 2,295
Top 10 weight: 20.12%
New: 128
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+71,816	$8.87M
IVWadded	+61,105	$5.65M
SDVYnew	+162,666	$5.43M
VTVadded	+29,092	$4.67M
NANRnew	+81,893	$4.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-52,366	-$5.59M
DGROreduced	-68,052	-$3.92M
BSVreduced	-37,438	-$2.87M
TIPreduced	-15,636	-$1.67M
IWFreduced	-4,289	-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000036966-24-000075, largest first. % of portfolio is the value over $3,289,852,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	219,122	$120M	3.64%	-695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,916	$111M	3.37%	+2,203	Timeline
AAPLAPPLE INC	344,192	$72.5M	2.2%	+6,793	Timeline
MSFTMICROSOFT CORP	160,735	$71.8M	2.18%	+4,136	Timeline
IJHISHARES TR	972,042	$56.9M	1.73%	-12,141	Timeline
JPMJPMORGAN CHASE & CO	242,767	$49.1M	1.49%	-1,552	Timeline
EFAISHARES TR	619,699	$48.5M	1.48%	-2,888	Timeline
AGGISHARES TR	475,567	$46.2M	1.4%	+1,736	Timeline
IWFISHARES TR	119,371	$43.5M	1.32%	-4,289	Timeline
VUGVANGUARD INDEX FDS	113,616	$42.5M	1.29%	+8,620	Timeline
PGPROCTER & GAMBLE CO	235,976	$38.9M	1.18%	-442	Timeline
HDHOME DEPOT INC	110,760	$38.1M	1.16%	-1,014	Timeline
AVGOBROADCOM INC	23,699	$38.1M	1.16%	-660	Timeline
CSCOCISCO SYS INC	785,238	$37.3M	1.13%	+9,966	Timeline
VEUVANGUARD INTL EQUITY INDEX F	622,692	$36.5M	1.11%	+10,124	Timeline
JNJJOHNSON & JOHNSON	248,844	$36.4M	1.11%	+4,312	Timeline
IWDISHARES TR	199,601	$34.8M	1.06%	-6,260	Timeline
VZVERIZON COMMUNICATIONS INC	814,542	$33.6M	1.02%	-4,367	Timeline
IBMINTERNATIONAL BUSINESS MACHS	192,763	$33.3M	1.01%	+1,795	Timeline
WMTWALMART INC	492,099	$33.3M	1.01%	-7,231	Timeline
XOMEXXON MOBIL CORP	282,164	$32.5M	0.99%	+6,712	Timeline
LMTLOCKHEED MARTIN CORP	66,907	$31.3M	0.95%	-451	Timeline
AMZNAMAZON COM INC	155,929	$30.1M	0.92%	-964	Timeline
BNYBANK OF NY MELLON CORP	497,766	$29.8M	0.91%	-7,095	Timeline
GOOGALPHABET INC	161,928	$29.7M	0.9%	-2,326	Timeline
MCDMCDONALDS CORP	116,188	$29.6M	0.9%	+4,396	Timeline
ABBVABBVIE INC	172,111	$29.5M	0.9%	+1,304	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	396,096	$29.2M	0.89%	-7,636	Timeline
XLKSELECT SECTOR SPDR TR	127,999	$29M	0.88%	-1,156	Timeline
TRVTRAVELERS COMPANIES INC	137,975	$28.1M	0.85%	-678	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	286,632	$27.4M	0.83%	+223	Timeline
METMETLIFE INC	387,566	$27.2M	0.83%	+4,865	Timeline
IWMISHARES TR	130,036	$26.4M	0.8%	-760	Timeline
RSPINVESCO EXCHANGE TRADED FD T	155,031	$25.5M	0.77%	+4,386	Timeline
SBUXSTARBUCKS CORP	325,155	$25.3M	0.77%	+10,304	Timeline
GOOGLALPHABET INC	135,952	$24.8M	0.75%	+4,644	Timeline
VEAVANGUARD TAX-MANAGED FDS	496,271	$24.5M	0.75%	+24,252	Timeline
SOSOUTHERN CO	309,213	$24M	0.73%	-3,508	Timeline
TJXTJX COS INC NEW	209,932	$23.1M	0.7%	-539	Timeline
MRKMERCK & CO INC	183,186	$22.7M	0.69%	-4,639	Timeline
ADBEADOBE INC	40,448	$22.5M	0.68%	+406	Timeline
GLDSPDR GOLD TR	102,243	$22M	0.67%	-5,521	Timeline
VOOVANGUARD INDEX FDS	42,950	$21.5M	0.65%	-491	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,154	$21.4M	0.65%	-757	Timeline
EMREMERSON ELEC CO	194,080	$21.4M	0.65%	-1,975	Timeline
PMPHILIP MORRIS INTL INC	210,860	$21.4M	0.65%	-810	Timeline
BSVVANGUARD BD INDEX FDS	275,084	$21.1M	0.64%	-37,438	Timeline
TXNTEXAS INSTRS INC	108,316	$21.1M	0.64%	-392	Timeline
QCOMQUALCOMM INC	103,195	$20.6M	0.62%	-1,255	Timeline
GRMNGARMIN LTD	123,820	$20.2M	0.61%	-2,841	Timeline
VTIVANGUARD INDEX FDS	74,645	$20M	0.61%	+4,286	Timeline
CCITIGROUP INC	310,883	$19.7M	0.6%	-983	Timeline
OMCOMNICOM GROUP INC	215,872	$19.4M	0.59%	-2,930	Timeline
HPQHP INC	549,134	$19.2M	0.58%	-2,687	Timeline
ACNACCENTURE PLC IRELAND	62,027	$18.8M	0.57%	-1,361	Timeline
METAMETA PLATFORMS INC	37,140	$18.7M	0.57%	+1,139	Timeline
CMICUMMINS INC	66,882	$18.5M	0.56%	+574	Timeline
AMGNAMGEN INC	58,897	$18.4M	0.56%	+416	Timeline
BNDXVANGUARD CHARLOTTE FDS	376,573	$18.3M	0.56%	+7,946	Timeline
PRUPRUDENTIAL FINL INC	156,044	$18.3M	0.56%	+396	Timeline
IVWISHARES TR	195,463	$18.1M	0.55%	+61,105	Timeline
TAT&T INC	945,412	$18.1M	0.55%	+9,562	Timeline
GILDGILEAD SCIENCES INC	254,375	$17.5M	0.53%	+7,260	Timeline
UNPUNION PAC CORP	76,232	$17.2M	0.52%	+1,593	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	325,003	$17.2M	0.52%	+19,719	Timeline
VTEBVANGUARD MUN BD FDS	334,473	$16.8M	0.51%	+56,029	Timeline
VOVANGUARD INDEX FDS	69,138	$16.7M	0.51%	-744	Timeline
PFEPFIZER INC	595,479	$16.7M	0.51%	+9,742	Timeline
SNPSSYNOPSYS INC	27,475	$16.3M	0.5%	+114	Timeline
VTVVANGUARD INDEX FDS	95,935	$15.4M	0.47%	+29,092	Timeline
AEPAMERICAN ELEC PWR CO INC	172,683	$15.2M	0.46%	+1,815	Timeline
IYWISHARES TR	99,619	$15M	0.46%	+2,606	Timeline
CVXCHEVRON CORPORATION	95,303	$14.9M	0.45%	-2,153	Timeline
VYMVANGUARD WHITEHALL FDS	124,556	$14.8M	0.45%	-5,074	Timeline
QQQINVESCO QQQ TR	30,012	$14.4M	0.44%	+4,868	Timeline
REGNREGENERON PHARMACEUTICALS	13,643	$14.3M	0.44%	-438	Timeline
INTUINTUIT	21,650	$14.2M	0.43%	-653	Timeline
VSSVANGUARD INTL EQUITY INDEX F	120,329	$14.1M	0.43%	-1,066	Timeline
KHCKRAFT HEINZ CO	427,474	$13.8M	0.42%	+2,638	Timeline
MCKMCKESSON CORP	23,430	$13.7M	0.42%	-1,096	Timeline
IWVISHARES TR	42,644	$13.2M	0.4%	+900	Timeline
TLTISHARES TR	141,082	$12.9M	0.39%	-4,041	Timeline
HONHONEYWELL INTL INC	60,143	$12.8M	0.39%	-854	Timeline
EAELECTRONIC ARTS INC	91,191	$12.7M	0.39%	-606	Timeline
VOTVANGUARD INDEX FDS	55,078	$12.6M	0.38%	-454	Timeline
FTNTFORTINET INC	208,225	$12.5M	0.38%	+74	Timeline
MDTMEDTRONIC PLC	159,217	$12.5M	0.38%	+4,504	Timeline
IWOISHARES TR	47,709	$12.5M	0.38%	-575	Timeline
ABTABBOTT LABORATORIES	114,754	$11.9M	0.36%	-3,977	Timeline
AKAMAKAMAI TECHNOLOGIES INC	130,831	$11.8M	0.36%	+4,327	Timeline
IEFAISHARES TR	161,678	$11.7M	0.36%	+1,514	Timeline
ALLALLSTATE CORP	72,746	$11.6M	0.35%	-2,195	Timeline
KOCOCA COLA CO	180,619	$11.5M	0.35%	+952	Timeline
IJRISHARES TR	106,639	$11.4M	0.35%	-52,366	Timeline
WMWASTE MGMT INC DEL	53,228	$11.4M	0.35%	-2,032	Timeline
LHXL3HARRIS TECHNOLOGIES INC	49,551	$11.1M	0.34%	-1,420	Timeline
IUSBISHARES TR	242,269	$11M	0.33%	+8,679	Timeline
AMTAMERICAN TOWER CORP	56,243	$10.9M	0.33%	-378	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	196,653	$10.8M	0.33%	+7,110	Timeline
PHPARKER-HANNIFIN CORP	20,919	$10.6M	0.32%	-819	Timeline
CBCHUBB LIMITED	41,177	$10.5M	0.32%	+70	Timeline
PEPPEPSICO INC	62,481	$10.3M	0.31%	+2,038	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	122,148	$10.3M	0.31%	+1,223	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	354,271	$10.2M	0.31%	-10,148	Timeline
DGROISHARES TR	173,266	$9.98M	0.3%	-68,052	Timeline
IWSISHARES TR	81,467	$9.84M	0.3%	+91	Timeline
IVEISHARES TR	53,677	$9.77M	0.3%	+7,634	Timeline
NVDANVIDIA CORPORATION	78,843	$9.74M	0.3%	+71,816	Timeline
QUALISHARES TR	56,229	$9.6M	0.29%	+5,325	Timeline
IWRISHARES TR	118,402	$9.6M	0.29%	+1,276	Timeline
LLYELI LILLY & CO	10,031	$9.08M	0.28%	+431	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,346	$9.01M	0.27%	+116	Timeline
IWNISHARES TR	58,308	$8.88M	0.27%	-4,161	Timeline
EFGISHARES TR	86,716	$8.87M	0.27%	+34,034	Timeline
DYNFBLACKROCK ETF TRUST	187,533	$8.8M	0.27%	+37,476	Timeline
VXUSVANGUARD STAR FDS	145,963	$8.8M	0.27%	+244	Timeline
DSIISHARES TR	84,418	$8.77M	0.27%	-165	Timeline
MSCIMSCI INC	18,100	$8.72M	0.27%	+1	Timeline
SPGIS&P GLOBAL INC	19,176	$8.55M	0.26%	+79	Timeline
VCSHVANGUARD SCOTTSDALE FDS	105,295	$8.14M	0.25%	+1,079	Timeline
ZTSZOETIS INC	46,093	$7.99M	0.24%	-393	Timeline
MASMASCO CORP	117,507	$7.83M	0.24%	-4,029	Timeline
MUBISHARES TR	72,939	$7.77M	0.24%	-4,744	Timeline
VBRVANGUARD INDEX FDS	42,114	$7.69M	0.23%	+1,552	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	120,405	$7.54M	0.23%	+4,352	Timeline
COPCONOCOPHILLIPS	63,157	$7.22M	0.22%	-1,505	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,214	$7M	0.21%	+1,145	Timeline
STIPISHARES TR	68,302	$6.8M	0.21%	+12,045	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,194	$6.74M	0.2%	-979	Timeline
PIDINVESCO EXCHANGE TRADED FD T	363,310	$6.51M	0.2%	+18,193	Timeline
VWOVANGUARD INTL EQUITY INDEX F	148,194	$6.49M	0.2%	+94	Timeline
VVISA INC	23,782	$6.24M	0.19%	+3,152	Timeline
TIPISHARES TR	55,444	$5.92M	0.18%	-15,636	Timeline
VOEVANGUARD INDEX FDS	39,229	$5.9M	0.18%	-656	Timeline
SWKSSKYWORKS SOLUTIONS INC	54,985	$5.86M	0.18%	-2,693	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,886	$5.82M	0.18%	+959	Timeline
IWPISHARES TR	52,194	$5.76M	0.18%	+103	Timeline
FMBFIRST TR EXCH TRADED FD III	111,083	$5.67M	0.17%	+2,980	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	162,666	$5.43M	0.17%	new	Timeline
ORCLORACLE CORP	37,886	$5.35M	0.16%	-7,280	Timeline
SDYSPDR SERIES TRUST	39,371	$5.01M	0.15%	-684	Timeline
BIVVANGUARD BD INDEX FDS	64,626	$4.84M	0.15%	-2,193	Timeline
CRMSALESFORCE INC	18,649	$4.79M	0.15%	-119	Timeline
EFVISHARES TR	89,889	$4.77M	0.14%	-23,523	Timeline
SHVISHARES TR	42,115	$4.65M	0.14%	+3,307	Timeline
XLVSELECT SECTOR SPDR TR	31,599	$4.61M	0.14%	+238	Timeline
IWBISHARES TR	15,433	$4.59M	0.14%	+1,334	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	103,615	$4.46M	0.14%	+6,612	Timeline
NANRSPDR INDEX SHS FDS	81,893	$4.46M	0.14%	new	Timeline
UNMUNUM GROUP	87,017	$4.45M	0.14%	-1,184	Timeline
AAGILENT TECHNOLOGIES INC	33,660	$4.36M	0.13%	-1,031	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,773	$4.31M	0.13%	+1,632	Timeline
DUKDUKE ENERGY CORP NEW	41,743	$4.18M	0.13%	+899	Timeline
SPTLSPDR SERIES TRUST	151,839	$4.13M	0.13%	+58,141	Timeline
BNDVANGUARD BD INDEX FDS	56,552	$4.07M	0.12%	+1,651	Timeline
VONGVANGUARD SCOTTSDALE FDS	43,198	$4.05M	0.12%	+17,832	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	74,069	$4.01M	0.12%	+2,616	Timeline
VBKVANGUARD INDEX FDS	16,009	$4M	0.12%	-168	Timeline
IJTISHARES TR	29,645	$3.81M	0.12%	-2,756	Timeline
MGKVANGUARD WORLD FD	11,901	$3.74M	0.11%	+531	Timeline
RTXRTX CORPORATION	35,724	$3.59M	0.11%	+500	Timeline
FEFIRSTENERGY CORP	92,495	$3.54M	0.11%	-1,188	Timeline
IEMGISHARES INC	65,728	$3.52M	0.11%	+36,577	Timeline
VBVANGUARD INDEX FDS	15,876	$3.46M	0.11%	-217	Timeline
IDOGALPS ETF TR	115,834	$3.44M	0.1%	-28	Timeline
EMXCISHARES INC	56,596	$3.35M	0.1%	+8,824	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	66,031	$3.33M	0.1%	+715	Timeline
ESGVVANGUARD WORLD FD	34,065	$3.29M	0.1%	-3,777	Timeline
VONVVANGUARD SCOTTSDALE FDS	42,910	$3.29M	0.1%	+15,418	Timeline
SHYISHARES TR	39,864	$3.26M	0.1%	+13,144	Timeline
NEENEXTERA ENERGY INC	44,943	$3.18M	0.1%	-1,797	Timeline
UNHUNITEDHEALTH GROUP INC	6,139	$3.13M	0.1%	-307	Timeline
VNQVANGUARD INDEX FDS	36,884	$3.09M	0.09%	-3,981	Timeline
XLESELECT SECTOR SPDR TR	33,703	$3.07M	0.09%	-979	Timeline
XLISELECT SECTOR SPDR TR	25,148	$3.06M	0.09%	+181	Timeline
ESGUISHARES TR	25,080	$2.99M	0.09%	-6,120	Timeline
LOWLOWES COS INC	13,564	$2.99M	0.09%	+258	Timeline
MBBISHARES TR	32,293	$2.96M	0.09%	+2,163	Timeline
VGTVANGUARD WORLD FD	5,000	$2.88M	0.09%	0	Timeline
CATCATERPILLAR INC	8,564	$2.85M	0.09%	+1,126	Timeline
ISRGINTUITIVE SURGICAL INC	6,389	$2.84M	0.09%	+140	Timeline
PAYXPAYCHEX INC	23,687	$2.81M	0.09%	-340	Timeline
XLYSELECT SECTOR SPDR TR	15,387	$2.81M	0.09%	+378	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,542	$2.63M	0.08%	-270	Timeline
DIASTATE STR SPDR DOW JONES IND	6,683	$2.61M	0.08%	-175	Timeline
VMBSVANGUARD SCOTTSDALE FDS	56,845	$2.58M	0.08%	+524	Timeline
CORCENCORA INC	11,339	$2.55M	0.08%	-213	Timeline
TGTTARGET CORP	17,070	$2.53M	0.08%	-3,443	Timeline
FISVFISERV INC	16,444	$2.45M	0.07%	-507	Timeline
IAUISHARES GOLD TR	55,051	$2.42M	0.07%	+52	Timeline
TSLATESLA INC	11,864	$2.35M	0.07%	+120	Timeline
INTCINTEL CORP	75,771	$2.35M	0.07%	-2,070	Timeline
BLACKROCK INCBLACKROCK INC	2,968	$2.34M	0.07%	+43
HIIHUNTINGTON INGALLS INDS INC	9,323	$2.3M	0.07%	-84	Timeline
VGSHVANGUARD SCOTTSDALE FDS	38,117	$2.21M	0.07%	+15,223	Timeline
MAMASTERCARD INCORPORATED	4,936	$2.18M	0.07%	+214	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,918	$2.13M	0.06%	-171	Timeline
FHNFIRST HORIZON CORPORATION	133,522	$2.11M	0.06%	-4,883	Timeline
BLVVANGUARD BD INDEX FDS	28,779	$2.02M	0.06%	+608	Timeline
DISDISNEY WALT CO	20,288	$2.01M	0.06%	-4,256	Timeline
BACBANK OF AMER CORP	48,476	$1.93M	0.06%	-5,063	Timeline
GDGENERAL DYNAMICS CORP	6,574	$1.91M	0.06%	+111	Timeline
ETNEATON CORP PLC	6,043	$1.9M	0.06%	-874	Timeline
XLFSELECT SECTOR SPDR TR	45,785	$1.88M	0.06%	+207	Timeline
NDAQNASDAQ INC	31,155	$1.88M	0.06%	-968	Timeline
AXPAMERICAN EXPRESS CO	8,047	$1.86M	0.06%	-656	Timeline
VXFVANGUARD INDEX FDS	10,998	$1.86M	0.06%	-593	Timeline
SPSBSPDR SERIES TRUST	58,460	$1.74M	0.05%	-1,293	Timeline
DVYISHARES TR	13,669	$1.65M	0.05%	-1,345	Timeline
DHRDANAHER CORP DEL	6,520	$1.63M	0.05%	-45	Timeline
XLPSELECT SECTOR SPDR TR	21,272	$1.63M	0.05%	-36	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,182	$1.59M	0.05%	-239	Timeline
IJKISHARES TR	18,067	$1.59M	0.05%	-165	Timeline
AMPAMERIPRISE FINL INC	3,650	$1.56M	0.05%	-17	Timeline
BABAALIBABA GROUP HLDG LTD	21,620	$1.56M	0.05%	-13	Timeline
ROPROPER TECHNOLOGIES INC	2,750	$1.55M	0.05%	+156	Timeline
EWEDWARDS LIFESCIENCES CORP	16,674	$1.54M	0.05%	-2,855	Timeline
HEFAISHARES TR	43,246	$1.54M	0.05%	-12,598	Timeline
NKENIKE INC	20,041	$1.51M	0.05%	-627	Timeline
NVSNOVARTIS AG	14,066	$1.5M	0.05%	+2,439	Timeline
SPDWSPDR INDEX SHS FDS	41,993	$1.47M	0.04%	-671	Timeline
CLCOLGATE PALMOLIVE CO	15,068	$1.46M	0.04%	+177	Timeline
TTTRANE TECHNOLOGIES PLC	4,430	$1.46M	0.04%	+296	Timeline
WFCWELLS FARGO & CO	24,401	$1.45M	0.04%	-74	Timeline
KMBKIMBERLY-CLARK CORP	10,213	$1.41M	0.04%	+1,568	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,934	$1.38M	0.04%	+582	Timeline
IJJISHARES TR	11,574	$1.31M	0.04%	-270	Timeline
IFRAISHARES TR	30,736	$1.29M	0.04%	-3,321	Timeline
MMM3M CO	12,111	$1.24M	0.04%	+296	Timeline
NFLXNETFLIX INC.	1,832	$1.24M	0.04%	+396	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.22M	0.04%	0	Timeline
DEDEERE & CO	3,213	$1.2M	0.04%	+1,605	Timeline
NEMNEWMONT CORP	28,373	$1.19M	0.04%	+3,121	Timeline
SPSMSPDR SERIES TRUST	28,100	$1.17M	0.04%	+23,777	Timeline
ACGLARCH CAP GROUP LTD	11,561	$1.17M	0.04%	-458	Timeline
FDXFEDEX CORP	3,883	$1.16M	0.04%	-416	Timeline
SPTMSPDR SERIES TRUST	17,446	$1.16M	0.04%	0	Timeline
BINCBLACKROCK ETF TRUST II	21,883	$1.14M	0.03%	+1,960	Timeline
MOALTRIA GROUP INC	25,043	$1.14M	0.03%	+285	Timeline
USXFISHARES TR	24,131	$1.12M	0.03%	-9	Timeline
ADIANALOG DEVICES INC	4,913	$1.12M	0.03%	-92	Timeline
GEGE AEROSPACE	7,013	$1.11M	0.03%	+970	Timeline
ACWXISHARES TR	20,710	$1.1M	0.03%	0	Timeline
CMECME GROUP INC	5,479	$1.08M	0.03%	-31	Timeline
AEMAGNICO EAGLE MINES LTD	16,311	$1.07M	0.03%	+311	Timeline
NXPINXP SEMICONDUCTORS N V	3,905	$1.05M	0.03%	-24	Timeline
MSMORGAN STANLEY	10,757	$1.05M	0.03%	+1,182	Timeline
SOXXISHARES TR	4,207	$1.04M	0.03%	-38	Timeline
STZCONSTELLATION BRANDS INC	3,999	$1.03M	0.03%	-92	Timeline
SPYGSPDR SERIES TRUST	12,812	$1.03M	0.03%	-129	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,190	$1.03M	0.03%	-24	Timeline
PNCPNC FINL SVCS GROUP INC	6,520	$1.01M	0.03%	-244	Timeline
DEODIAGEO PLC	7,960	$1M	0.03%	+950	Timeline
COFCAPITAL ONE FINL CORP	7,244	$1M	0.03%	-389	Timeline
ITOTISHARES TR	8,430	$1M	0.03%	+660	Timeline
CMCSACOMCAST CORP NEW	25,565	$1M	0.03%	+1,025	Timeline
IQVIQVIA HLDGS INC	4,726	$999K	0.03%	-39	Timeline
SHWSHERWIN WILLIAMS CO	3,244	$968K	0.03%	+365	Timeline
AMATAPPLIED MATLS INC	4,096	$967K	0.03%	+331	Timeline
XLUSELECT SECTOR SPDR TR	13,546	$923K	0.03%	-1,409	Timeline
EEMISHARES TR	21,329	$908K	0.03%	-1,237	Timeline
SYYSYSCO CORP	12,715	$908K	0.03%	-93	Timeline
BABOEING CO	4,956	$902K	0.03%	-1,823	Timeline
GSGOLDMAN SACHS GROUP INC	1,979	$895K	0.03%	+305	Timeline
GOVTISHARES TR	38,171	$862K	0.03%	-1,217	Timeline
PANWPALO ALTO NETWORKS INC	2,505	$849K	0.03%	+237	Timeline
NICENICE LTD	4,936	$849K	0.03%	-5	Timeline
UPSUNITED PARCEL SVCS INC	6,181	$846K	0.03%	+300	Timeline
DDOMINION ENERGY INC	16,816	$824K	0.03%	-304	Timeline
IMCGISHARES TR	12,026	$815K	0.02%	-315	Timeline
AZOAUTOZONE INC	274	$812K	0.02%	-2	Timeline
TFCTRUIST FINL CORP	20,760	$807K	0.02%	+595	Timeline
GPCGENUINE PARTS CO	5,815	$804K	0.02%	-2,992	Timeline
SHELSHELL PLC	11,097	$801K	0.02%	+142	Timeline
SLBSLB LIMITED	16,961	$800K	0.02%	-115	Timeline
CAHCARDINAL HEALTH INC	8,104	$797K	0.02%	-3,219	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,932	$794K	0.02%	-761	Timeline
XLCSELECT SECTOR SPDR TR	9,050	$775K	0.02%	+136	Timeline
DOVDOVER CORP	4,268	$770K	0.02%	-15	Timeline
LCTUBLACKROCK ETF TRUST	12,819	$762K	0.02%	-537	Timeline
APUETRUST FOR PROFESSIONAL MANAG	22,725	$758K	0.02%	+19,445	Timeline
TLHISHARES TR	7,314	$751K	0.02%	+173	Timeline
USBUS BANCORP	18,499	$734K	0.02%	-443	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,569	$729K	0.02%	-1,331
RACEFERRARI N V	1,719	$702K	0.02%	+179	Timeline
SYKSTRYKER CORPORATION	2,061	$702K	0.02%	-70	Timeline
AFLAFLAC INC	7,817	$698K	0.02%	-2,916	Timeline
IGIBISHARES TR	13,480	$691K	0.02%	-607	Timeline
VRPINVESCO EXCH TRADED FD TR II	28,670	$687K	0.02%	-756	Timeline
EMBISHARES TR	7,751	$686K	0.02%	-399	Timeline
IGSBISHARES TR	13,244	$679K	0.02%	-829	Timeline
BUYWNORTHERN LTS FD TR IV	49,089	$674K	0.02%	+3,922	Timeline
NOCNORTHROP GRUMMAN CORP	1,544	$673K	0.02%	-4	Timeline
ADMARCHER DANIELS MIDLAND CO	11,104	$671K	0.02%	+2,979	Timeline
ASMLASML HLDG NV	653	$668K	0.02%	+77	Timeline
NVONOVO-NORDISK A S	4,656	$665K	0.02%	+1,334	Timeline
VRSNVERISIGN INC	3,725	$662K	0.02%	+30	Timeline
DBXDROPBOX INC	28,758	$646K	0.02%	-1,347	Timeline
IDEVISHARES TR	9,725	$638K	0.02%	+7,969	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,833	$633K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	9,538	$624K	0.02%	+2,145	Timeline
KLACKLA CORP	745	$614K	0.02%	+16	Timeline
ICLNISHARES TR	45,770	$610K	0.02%	+1,323	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,716	$609K	0.02%	+9,517	Timeline
SUBISHARES TR	5,717	$598K	0.02%	+2,904	Timeline
LINLINDE PLC	1,353	$594K	0.02%	+12	Timeline
VLOVALERO ENERGY CORP	3,766	$591K	0.02%	-178	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,269	$586K	0.02%	-32	Timeline
XARSPDR SERIES TRUST	4,157	$582K	0.02%	0	Timeline
VLUEISHARES TR	5,567	$576K	0.02%	-233	Timeline
CVSCVS HEALTH CORP	9,739	$575K	0.02%	-1,680	Timeline
XLBSELECT SECTOR SPDR TR	6,514	$575K	0.02%	+6	Timeline
MCOMOODYS CORP	1,357	$571K	0.02%	+24	Timeline
HYGISHARES TR	7,377	$569K	0.02%	+577	Timeline
NSCNORFOLK SOUTHN CORP	2,649	$569K	0.02%	+796	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,152	$568K	0.02%	+274	Timeline
GLWCORNING INC	14,240	$553K	0.02%	+3,986	Timeline
ONON SEMICONDUCTOR CORP	8,069	$553K	0.02%	+75	Timeline
LHLABCORP HOLDINGS INC	2,715	$553K	0.02%	new	Timeline
HYTRNORTHERN LTS FD TR III	25,683	$548K	0.02%	+7,243	Timeline
TDGTRANSDIGM GROUP INC	427	$546K	0.02%	+40	Timeline
PFFISHARES TR	17,121	$540K	0.02%	-6,790	Timeline
CPRTCOPART INC	9,926	$538K	0.02%	+580	Timeline
AMDADVANCED MICRO DEVICES INC	3,289	$534K	0.02%	-77	Timeline
MOATVANECK ETF TRUST	6,128	$531K	0.02%	+50	Timeline
CARRCARRIER GLOBAL CORPORATION	8,412	$531K	0.02%	+633	Timeline
SCZISHARES TR	8,472	$522K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,592	$519K	0.02%	+7	Timeline
ITGARTNER INC	1,148	$516K	0.02%	+85	Timeline
SAPSAP SE	2,544	$513K	0.02%	+1,471	Timeline
CSXCSX CORP	15,252	$510K	0.02%	+37	Timeline
DGRWWISDOMTREE TR	6,536	$510K	0.02%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	27,723	$503K	0.02%	+1,540	Timeline
CEGCONSTELLATION ENERGY CORP	2,473	$495K	0.02%	+74	Timeline
BSXBOSTON SCIENTIFIC CORP	6,384	$492K	0.01%	+248	Timeline
OEFISHARES TR	1,845	$488K	0.01%	+108	Timeline
MTBM & T BK CORP	3,204	$485K	0.01%	+98	Timeline
IJSISHARES TR	4,978	$484K	0.01%	-1,371	Timeline
HCAHCA HEALTHCARE INC	1,496	$481K	0.01%	+85	Timeline
IHFISHARES TR	9,090	$476K	0.01%	-56	Timeline
HALHALLIBURTON CO	14,027	$474K	0.01%	+295	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,134	$471K	0.01%	+125
CPAYCORPAY INC	1,744	$465K	0.01%	+18	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,212	$464K	0.01%	+53	Timeline
ARKKARK ETF TR	10,561	$464K	0.01%	+811	Timeline
GISGENERAL MILLS INC	7,304	$462K	0.01%	-1,466	Timeline
VTIPVANGUARD MALVERN FDS	9,462	$459K	0.01%	+200	Timeline
DOXAMDOCS LTD	5,793	$457K	0.01%	+9	Timeline
PGRPROGRESSIVE CORP	2,184	$454K	0.01%	+249	Timeline
IBBISHARES TR	3,230	$443K	0.01%	0	Timeline
AMEAMETEK INC	2,639	$440K	0.01%	+62	Timeline
ORLYOREILLY AUTOMOTIVE INC	415	$438K	0.01%	+8	Timeline
KVUEKENVUE INC	24,093	$438K	0.01%	+4,076	Timeline
ARKQARK ETF TR	7,911	$436K	0.01%	+252	Timeline
DDDUPONT DE NEMOURS INC	5,412	$436K	0.01%	-748	Timeline
ELVELEVANCE HEALTH INC FORMERLY	802	$435K	0.01%	-71	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,491	$428K	0.01%	+72	Timeline
SPEMSPDR INDEX SHS FDS	11,305	$426K	0.01%	-188	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	22,070	$424K	0.01%	+380	Timeline
BXBLACKSTONE INC	3,381	$419K	0.01%	+282	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,572	$412K	0.01%	+1	Timeline
LNGCHENIERE ENERGY INC	2,350	$411K	0.01%	+24	Timeline
APHAMPHENOL CORP	6,092	$410K	0.01%	+3,601	Timeline
UNILEVER PLCUNILEVER PLC	7,456	$410K	0.01%	+3,942
UBERUBER TECHNOLOGIES INC	5,641	$410K	0.01%	+1,975	Timeline
NOWSERVICENOW INC	520	$409K	0.01%	-6	Timeline
EPPISHARES INC	9,445	$406K	0.01%	0	Timeline
DMXFISHARES TR	5,993	$404K	0.01%	+37	Timeline
EBAYEBAY INC.	7,493	$403K	0.01%	-249	Timeline
ITWILLINOIS TOOL WKS INC	1,693	$401K	0.01%	+131	Timeline
PSXPHILLIPS 66	2,835	$400K	0.01%	+1,976	Timeline
OTISOTIS WORLDWIDE CORP	4,140	$399K	0.01%	+671	Timeline
INVESCOINVESCO	19,017	$389K	0.01%	+175
MUMICRON TECHNOLOGY INC	2,941	$387K	0.01%	+355	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,235	$386K	0.01%	+379	Timeline
SHOPSHOPIFY INC	5,831	$385K	0.01%	+441	Timeline
BDXBECTON DICKINSON & CO	1,638	$383K	0.01%	-76	Timeline
ECLECOLAB INC	1,600	$381K	0.01%	+132	Timeline
BKNGBOOKING HOLDINGS INC	96	$380K	0.01%	+3	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	354	$378K	0.01%	+13
HUBSHUBSPOT INC	629	$371K	0.01%	+35	Timeline
PHMPULTE GROUP INC	3,336	$367K	0.01%	-12	Timeline
EWXSPDR INDEX SHS FDS	6,309	$365K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,369	$365K	0.01%	-18	Timeline
GENGEN DIGITAL INC	14,607	$365K	0.01%	+263	Timeline
CRBGCOREBRIDGE FINL INC	12,505	$364K	0.01%	+22	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,518	$364K	0.01%	-994	Timeline
AIGAMERICAN INTL GROUP INC	4,881	$362K	0.01%	+461	Timeline
DRIDARDEN RESTAURANTS INC	2,389	$362K	0.01%	+321	Timeline
IGEBISHARES TR	8,142	$361K	0.01%	+7,596	Timeline
PYPLPAYPAL HLDGS INC	6,210	$360K	0.01%	+65	Timeline
YUMYUM BRANDS INC	2,718	$360K	0.01%	-449	Timeline
TTDTHE TRADE DESK INC	3,678	$359K	0.01%	+28	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,461	$359K	0.01%	-12,081	Timeline
CPBTHE CAMPBELLS COMPANY	7,852	$355K	0.01%	-4,662	Timeline
DJPBARCLAYS BANK PLC	11,062	$355K	0.01%	-356	Timeline
URIUNITED RENTALS INC	546	$353K	0.01%	+35	Timeline
SDGISHARES TR	4,678	$351K	0.01%	0	Timeline
GMGENERAL MTRS CO	7,485	$348K	0.01%	+81	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,858	$343K	0.01%	-261	Timeline
BWXSPDR SERIES TRUST	15,984	$343K	0.01%	+3,789	Timeline
PPGPPG INDS INC	2,720	$343K	0.01%	-793	Timeline
SONYSONY GROUP CORP	4,030	$342K	0.01%	+194	Timeline
WBDWARNER BROS DISCOVERY INC	45,765	$340K	0.01%	+325	Timeline
IAKISHARES TR	3,014	$340K	0.01%	-941	Timeline
AOSSMITH A O CORP	4,147	$339K	0.01%	+6	Timeline
TMTOYOTA MOTOR CORP	1,650	$338K	0.01%	0	Timeline
HESS CORPHESS CORP	2,288	$338K	0.01%	+1,174
VCLTVANGUARD SCOTTSDALE FDS	4,418	$335K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,278	$334K	0.01%	+2,842	Timeline
IDXXIDEXX LABS INC	677	$330K	0.01%	+206	Timeline
KKRKKR & CO INC	3,124	$329K	0.01%	-1,226	Timeline
BHPBHP BILLITON LIMITED	5,749	$328K	0.01%	+1,941	Timeline
TFISPDR SERIES TRUST	7,125	$326K	0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	19,906	$324K	0.01%	+4,355	Timeline
ALLYALLY FINL INC	8,120	$322K	0.01%	+66	Timeline
SONSONOCO PRODS CO	6,333	$321K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,911	$317K	0.01%	+709
XELXCEL ENERGY INC	5,915	$316K	0.01%	+333	Timeline
EOGEOG RES INC	2,510	$316K	0.01%	+43	Timeline
VRTVERTIV HOLDINGS CO	3,638	$315K	0.01%	+511	Timeline
SHMSPDR SERIES TRUST	6,592	$311K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	4,414	$311K	0.01%	+38
SNYSANOFI SA	6,377	$309K	0.01%	+135	Timeline
ARTYISHARES TR	9,318	$309K	0.01%	0	Timeline
ESGEISHARES INC	9,220	$309K	0.01%	+1,517	Timeline
WMBWILLIAMS COS INC	7,243	$308K	0.01%	-726	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,619	$307K	0.01%	+288	Timeline
ACVAACV AUCTIONS INC	16,796	$307K	0.01%	+75	Timeline
AJGGALLAGHER ARTHUR J & CO	1,181	$306K	0.01%	-115	Timeline
VMCVULCAN MATLS CO	1,228	$306K	0.01%	-149	Timeline
APIETRUST FOR PROFESSIONAL MANAG	10,631	$303K	0.01%	+9,061	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,273	$300K	0.01%	+177	Timeline
WOODISHARES TR	3,817	$299K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$297K	0.01%	0
CSGPCOSTAR GROUP INC	3,996	$296K	0.01%	+434	Timeline
FLOTISHARES TR	5,797	$296K	0.01%	+1,308	Timeline
CAGCONAGRA BRANDS INC	10,386	$295K	0.01%	+2,119	Timeline
PINSPINTEREST INC	6,692	$295K	0.01%	+107	Timeline
QSRRESTAURANT BRANDS INTL INC	4,158	$293K	0.01%	+160	Timeline
ESGDISHARES TR	3,693	$291K	0.01%	+68	Timeline
OSKOSHKOSH CORP	2,681	$290K	0.01%	-8	Timeline
POOLPOOL CORP	940	$289K	0.01%	+14	Timeline
DECKDECKERS OUTDOOR CORP	295	$286K	0.01%	+4	Timeline
LQDISHARES TR	2,632	$282K	0.01%	-2,057	Timeline
GPNGLOBAL PMTS INC	2,904	$281K	0.01%	-265	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	798	$280K	0.01%	+48
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,965	$276K	0.01%	+2,527
SCHWCHARLES SCHWAB CORP (THE)	3,738	$275K	0.01%	-68	Timeline
LENLENNAR CORP	1,826	$274K	0.01%	+77	Timeline
TRGPTARGA RES CORP	2,121	$273K	0.01%	-67	Timeline
EUSBISHARES TR	6,363	$271K	0.01%	+47	Timeline
EWJISHARES INC	3,939	$269K	0.01%	-1,668	Timeline
MTCHMATCH GROUP INC NEW	8,841	$269K	0.01%	+598	Timeline
MELIMERCADOLIBRE INC	163	$268K	0.01%	+12	Timeline
KMIKINDER MORGAN INC DEL	13,415	$267K	0.01%	+566	Timeline
OKEONEOK INC NEW	3,263	$266K	0.01%	-187	Timeline
KRKROGER CO	5,291	$264K	0.01%	+884	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,484	$262K	0.01%	+142	Timeline
OCOWENS CORNING NEW	1,457	$253K	0.01%	+690	Timeline
SUSCISHARES TR	10,984	$250K	0.01%	+93	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,596	$246K	0.01%	+69	Timeline
GSLCGOLDMAN SACHS ETF TR	2,289	$245K	0.01%	0	Timeline
ESMLISHARES TR	6,355	$245K	0.01%	+15	Timeline
TYLTYLER TECHNOLOGIES INC	485	$244K	0.01%	-39	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,409	$242K	0.01%	-91	Timeline
NTRANATERA INC	2,229	$241K	0.01%	-81	Timeline
AVYAVERY DENNISON CORP	1,101	$241K	0.01%	+7	Timeline
SCISERVICE CORP INTL	3,379	$240K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	809	$238K	0.01%	+30	Timeline
IRINGERSOLL RAND INC	2,615	$238K	0.01%	+74	Timeline
COOCOOPER COS INC	2,709	$236K	0.01%	+125	Timeline
BILSPDR SERIES TRUST	2,548	$234K	0.01%	-360	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,933	$231K	0.01%	+501	Timeline
ENTGENTEGRIS INC	1,704	$231K	0.01%	-107	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,684	$230K	0.01%	-50	Timeline
XLRESELECT SECTOR SPDR TR	5,980	$230K	0.01%	-2,099	Timeline
HUBBHUBBELL INC	627	$229K	0.01%	-2	Timeline
BNBROOKFIELD CORP	5,494	$228K	0.01%	+3,869	Timeline
LULULULULEMON ATHLETICA INC	761	$227K	0.01%	-272	Timeline
HWMHOWMET AEROSPACE INC	2,922	$227K	0.01%	+556	Timeline
DVADAVITA INC	1,632	$226K	0.01%	+588	Timeline
IEOISHARES TR	2,262	$225K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	414	$224K	0.01%	-45	Timeline
VRSKVERISK ANALYTICS INC	830	$224K	0.01%	+32	Timeline
WYWEYERHAEUSER CO	7,872	$223K	0.01%	+6,928	Timeline
IATISHARES TR	5,367	$223K	0.01%	-20	Timeline
SMHVANECK ETF TRUST	850	$222K	0.01%	+14	Timeline
SPGSIMON PPTY GROUP INC NEW	1,460	$222K	0.01%	-11	Timeline
WHRWHIRLPOOL CORP	2,151	$220K	0.01%	-1,460	Timeline
WSOWATSCO INC	474	$220K	0.01%	+36	Timeline
EDCONSOLIDATED EDISON INC	2,429	$217K	0.01%	-1,002	Timeline
STESTERIS PLC	985	$216K	0.01%	-35	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,408	$216K	0.01%	+225	Timeline
CHTRCHARTER COMMUNICATIONS INC	714	$213K	0.01%	+643	Timeline
ROKUROKU INC	3,531	$212K	0.01%	+445	Timeline
BPBP PLC	5,844	$211K	0.01%	+2	Timeline
WDCWESTERN DIGITAL CORP	2,780	$211K	0.01%	+550	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,510	$210K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,776	$210K	0.01%	+80	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,757	$602K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,468	$385K	shares
LBRDKLIBERTY BROADBAND CORP	3,175	$182K	shares
EGPEASTGROUP PPTYS INC	900	$162K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	373	$121K	shares
SANMSANMINA CORP	1,167	$72.6K	shares
PZZAPAPA JOHNS INTL INC	1,064	$70.9K	shares
FCSHFEDERATED HERMES ETF TRUST	2,575	$61.3K	shares
AINALBANY INTL CORP	625	$58.4K	shares
CRUSCIRRUS LOGIC INC	531	$49.1K	shares
EVEREVERQUOTE INC	2,567	$47.6K	shares
BNLBROADSTONE NET LEASE INC	3,030	$47.5K	shares
REETISHARES TR	2,000	$47.4K	shares
WPCWP CAREY INC	835	$47.1K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	1,636	$46.6K	shares
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	3,088	$44.8K	shares
VLYVALLEY NATL BANCORP	5,600	$44.6K	shares
FCFSFIRSTCASH HOLDINGS INC	346	$44.1K	shares
HCKTHACKETT GROUP INC	1,788	$43.4K	shares
NADNUVEEN QUALITY MUNCP INCOME	3,595	$41.2K	shares
KEKIMBALL ELECTRONICS INC	1,890	$40.9K	shares
DENNDENNY'S CORP	4,523	$40.5K	shares
WSBCWESBANCO INC	1,317	$39.3K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,665	$38.7K	shares
DGIIDIGI INTL INC	1,164	$37.2K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,182	$37K	shares
NEARISHARES U S ETF TR	709	$35.8K	shares
BARNES GROUP INCBARNES GROUP INC	958	$35.6K	shares
COKECOCA COLA CONS INC	41	$34.7K	shares
EVVTYEVOLUTION AB	263	$32.8K	shares
TDSTELEPHONE & DATA SYS INC	2,000	$32K	shares
STBAS & T BANCORP INC	995	$31.9K	shares
NVGNUVEEN AMT FREE MUN CR INC F	2,479	$30.1K	shares
ATEYYADVANTEST CORPORATION NEW ADS	632	$28.2K	shares
PENNPENN ENTERTAINMENT INC	1,510	$27.5K	shares
LXFRLUXFER HLDGS PLC	2,123	$22K	shares
UFCSUNITED FIRE GROUP INC	1,002	$21.8K	shares
PCFHIGH INCOME SECS FD	3,200	$21.7K	shares
UTGREAVES UTIL INCOME FD	750	$20.2K	shares
MODEL N INCMODEL N INC	628	$17.9K	shares
NUVNUVEEN MUN VALUE FD INC	1,970	$17.2K	shares
CNOBCONNECTONE BANCORP INC	843	$16.4K	shares
AMSFAMERISAFE INC	314	$15.8K	shares
GLBEGLOBAL E ONLINE LTD	425	$15.4K	shares
FIXCOMFORT SYS USA INC	47	$14.9K	shares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	506	$14.3K	shares
GNRSPDR INDEX SHS FDS	237	$13.7K	shares
GTOINVESCO ACTIVELY MANAGED EXC	287	$13.4K	shares
RWXSPDR INDEX SHS FDS	506	$13.2K	shares
FBNDFIDELITY MERRIMACK STR TR	291	$13.2K	shares
PLMRPALOMAR HLDGS INC	149	$12.5K	shares
PFFVGLOBAL X FDS	525	$12.4K	shares
JELDJELD-WEN HLDG INC	540	$11.5K	shares
FLRNSPDR SERIES TRUST	346	$10.7K	shares
AAAINVESTMENT MANAGERS SER TR I	426	$10.7K	shares
SVNLYSvenska Handelsbanken Unsponso	2,103	$10.5K	shares
PARRPAR PAC HOLDINGS INC	274	$10.2K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	75	$9.86K	shares
SPTSPROUT SOCIAL INC	165	$9.85K	shares
VCVISTEON CORP	83	$9.76K	shares
SCGLYSOCIETE GENERALE FRANCE SP ADR	1,796	$9.75K	shares
TEXTEREX CORP NEW	150	$9.66K	shares
AHCOADAPTHEALTH CORP	837	$9.63K	shares
HIBBETT INCHIBBETT INC	123	$9.45K	shares
DSUBLACKROCK DEBT STRATEGIES FD	840	$9.29K	shares
XRAYDENTSPLY SIRONA INC	279	$9.26K	shares
CRICARTERS INC	109	$9.23K	shares
PTLOPORTILLOS INC	641	$9.09K	shares
PERIPERION NETWORK LTD	401	$9.01K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	895	$8.91K	shares
BFSTBUSINESS FIRST BANCSHARES IN	379	$8.44K	shares
SGRYSURGERY PARTNERS INC	282	$8.41K	shares
AGYSAGILYSYS INC	98	$8.26K	shares
ENERPLUS CORPENERPLUS CORP	409	$8.04K	shares
TSTENARIS S A	194	$7.62K	shares
SCHYYSANDS CHINA LTD UNSPONSORED AD	270	$7.58K	shares
DHLGYDEUTSCHE POST AG SPONSORED ADR	172	$7.41K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	565	$7.01K	shares
UAUNDER ARMOUR INC	979	$6.99K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	107	$6.87K	shares
AVAVAEROVIRONMENT INC	42	$6.44K	shares
NEONEOGENOMICS INC	353	$5.55K	shares
BTUPEABODY ENGR CORP	224	$5.43K	shares
BUDANHEUSER BUSCH INBEV SA NV	80	$4.86K	shares
ASPNASPEN AEROGELS INC	266	$4.68K	shares
FRSHFRESHWORKS INC	246	$4.48K	shares
UNFIUNITED NAT FOODS INC	378	$4.34K	shares
KRYSKRYSTAL BIOTECH INC	24	$4.27K	shares
CRRFYCARREFOUR S A (F) SPON ADR (FR	1,154	$4.01K	shares
AAPADVANCE AUTO PARTS INC	46	$3.91K	shares
LUMNLUMEN TECHNOLOGIES INC	2,500	$3.9K	shares
IGMISHARES TR	45	$3.89K	shares
TDTORONTO DOMINION BK ONT	61	$3.68K	shares
REZISHARES TR	50	$3.6K	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	211	$3.56K	shares
IHIISHARES TR	60	$3.52K	shares
REMXVANECK ETF TRUST	68	$3.49K	shares
BOLSYB3 S A - BRASIL BOLSA BALCAO	461	$3.33K	shares
ALOTASTRONOVA INC	175	$3.12K	shares
EXTREXTREME NETWORKS INC	254	$2.93K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000036966-24-000075	base		2024-07-19	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC