First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,599,447,679 (the sum of its rows) across 2,334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $1,945,175,625. Its ten largest share positions make up 19.31% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000036966-24-000096

The cover page states a total of $1,945,175,625, 46% less than the sum of the rows, $3,599,447,679. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $3.6B
Stated on the cover page: $1.95B
Holdings: 2,334
Top 10 weight: 19.31%
New: 145
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+225,690	$38.9M
BMYadded	+291,613	$15.1M
IVWadded	+62,744	$6.01M
EFVadded	+92,545	$5.32M
IUSBadded	+78,870	$3.72M

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
MDTreduced	-132,466	-$11.9M
DSIreduced	-43,212	-$4.7M
SBUXreduced	-46,450	-$4.53M
IVVreduced	-6,443	-$3.72M
JQUAreduced	-53,367	-$3.02M

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, Q3 2024

Share positions as resolved from 13F-HR 0000036966-24-000096, largest first. % of portfolio is the value over $3,599,447,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	212,679	$123M	3.41%	-6,443	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	206,924	$119M	3.3%	+3,008	Timeline
AAPLAPPLE INC	338,200	$78.8M	2.19%	-5,992	Timeline
MSFTMICROSOFT CORP	161,156	$69.3M	1.93%	+421	Timeline
IJHISHARES TR	982,484	$61.2M	1.7%	+10,442	Timeline
EFAISHARES TR	615,255	$51.5M	1.43%	-4,444	Timeline
AGGISHARES TR	499,389	$50.6M	1.41%	+23,822	Timeline
JPMJPMORGAN CHASE & CO	239,266	$50.5M	1.4%	-3,501	Timeline
HDHOME DEPOT INC	115,262	$46.7M	1.3%	+4,502	Timeline
VUGVANGUARD INDEX FDS	117,056	$44.9M	1.25%	+3,440	Timeline
CSCOCISCO SYS INC	839,789	$44.7M	1.24%	+54,551	Timeline
IWFISHARES TR	118,140	$44.3M	1.23%	-1,231	Timeline
IBMINTERNATIONAL BUSINESS MACHS	195,789	$43.3M	1.2%	+3,026	Timeline
AVGOBROADCOM INC	249,389	$43M	1.2%	+225,690	Timeline
JNJJOHNSON & JOHNSON	259,166	$42M	1.17%	+10,322	Timeline
PGPROCTER & GAMBLE CO	241,147	$41.8M	1.16%	+5,171	Timeline
VEUVANGUARD INTL EQUITY INDEX F	631,925	$39.8M	1.11%	+9,233	Timeline
LMTLOCKHEED MARTIN CORP	67,182	$39.3M	1.09%	+275	Timeline
VZVERIZON COMMUNICATIONS INC	855,043	$38.4M	1.07%	+40,501	Timeline
MCDMCDONALDS CORP	125,079	$38.1M	1.06%	+8,891	Timeline
WMTWALMART INC	471,196	$38M	1.06%	-20,903	Timeline
IWDISHARES TR	197,276	$37.4M	1.04%	-2,325	Timeline
BNYBANK OF NY MELLON CORP	499,269	$35.9M	1%	+1,503	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	394,903	$35.2M	0.98%	-1,193	Timeline
XOMEXXON MOBIL CORP	293,537	$34.4M	0.96%	+11,373	Timeline
ABBVABBVIE INC	174,125	$34.4M	0.96%	+2,014	Timeline
TRVTRAVELERS COMPANIES INC	143,109	$33.5M	0.93%	+5,134	Timeline
METMETLIFE INC	398,242	$32.8M	0.91%	+10,676	Timeline
AMZNAMAZON COM INC	162,424	$30.3M	0.84%	+6,495	Timeline
RSPINVESCO EXCHANGE TRADED FD T	163,135	$29.2M	0.81%	+8,104	Timeline
IWMISHARES TR	130,589	$28.8M	0.8%	+553	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	299,811	$28.8M	0.8%	+13,179	Timeline
XLKSELECT SECTOR SPDR TR	127,199	$28.7M	0.8%	-800	Timeline
SOSOUTHERN CO	314,672	$28.4M	0.79%	+5,459	Timeline
GOOGALPHABET INC	164,232	$27.5M	0.76%	+2,304	Timeline
SBUXSTARBUCKS CORP	278,705	$27.2M	0.75%	-46,450	Timeline
VEAVANGUARD TAX-MANAGED FDS	512,982	$27.1M	0.75%	+16,711	Timeline
PMPHILIP MORRIS INTL INC	214,734	$26.1M	0.72%	+3,874	Timeline
TJXTJX COS INC NEW	214,016	$25.2M	0.7%	+4,084	Timeline
IVWISHARES TR	258,207	$24.7M	0.69%	+62,744	Timeline
GLDSPDR GOLD TR	100,386	$24.4M	0.68%	-1,857	Timeline
ACNACCENTURE PLC IRELAND	66,045	$23.3M	0.65%	+4,018	Timeline
TXNTEXAS INSTRS INC	111,726	$23.1M	0.64%	+3,410	Timeline
OMCOMNICOM GROUP INC	223,167	$23.1M	0.64%	+7,295	Timeline
GILDGILEAD SCIENCES INC	274,687	$23M	0.64%	+20,312	Timeline
GOOGLALPHABET INC	136,401	$22.6M	0.63%	+449	Timeline
VOOVANGUARD INDEX FDS	42,622	$22.5M	0.62%	-328	Timeline
EMREMERSON ELEC CO	204,109	$22.3M	0.62%	+10,029	Timeline
ADBEADOBE INC	42,977	$22.3M	0.62%	+2,529	Timeline
CMICUMMINS INC	68,502	$22.2M	0.62%	+1,620	Timeline
GRMNGARMIN LTD	124,434	$21.9M	0.61%	+614	Timeline
VTIVANGUARD INDEX FDS	76,139	$21.6M	0.6%	+1,494	Timeline
TAT&T INC	968,811	$21.3M	0.59%	+23,399	Timeline
BSVVANGUARD BD INDEX FDS	269,251	$21.2M	0.59%	-5,833	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,889	$21.2M	0.59%	-1,265	Timeline
METAMETA PLATFORMS INC	36,824	$21.1M	0.59%	-316	Timeline
BMYBRISTOL-MYERS SQUIBB CO	395,386	$20.5M	0.57%	+291,613	Timeline
HPQHP INC	567,799	$20.4M	0.57%	+18,665	Timeline
MRKMERCK & CO INC	179,065	$20.3M	0.56%	-4,121	Timeline
CCITIGROUP INC	322,629	$20.2M	0.56%	+11,746	Timeline
VTVVANGUARD INDEX FDS	114,644	$20M	0.56%	+18,709	Timeline
PFEPFIZER INC	691,228	$20M	0.56%	+95,749	Timeline
PRUPRUDENTIAL FINL INC	162,685	$19.7M	0.55%	+6,641	Timeline
UNPUNION PAC CORP	79,741	$19.7M	0.55%	+3,509	Timeline
AMGNAMGEN INC	60,769	$19.6M	0.54%	+1,872	Timeline
BNDXVANGUARD CHARLOTTE FDS	378,989	$19.1M	0.53%	+2,416	Timeline
QCOMQUALCOMM INC	110,877	$18.9M	0.52%	+7,682	Timeline
VTEBVANGUARD MUN BD FDS	355,351	$18.2M	0.5%	+20,878	Timeline
VOVANGUARD INDEX FDS	68,479	$18.1M	0.5%	-659	Timeline
AEPAMERICAN ELEC PWR CO INC	175,375	$18M	0.5%	+2,692	Timeline
FTNTFORTINET INC	212,096	$16.4M	0.46%	+3,871	Timeline
KHCKRAFT HEINZ CO	464,351	$16.3M	0.45%	+36,877	Timeline
QQQINVESCO QQQ TR	33,130	$16.2M	0.45%	+3,118	Timeline
VYMVANGUARD WHITEHALL FDS	122,579	$15.7M	0.44%	-1,977	Timeline
SNPSSYNOPSYS INC	30,905	$15.7M	0.43%	+3,430	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	271,636	$15.4M	0.43%	-53,367	Timeline
VSSVANGUARD INTL EQUITY INDEX F	121,741	$15.3M	0.43%	+1,412	Timeline
IUSBISHARES TR	321,139	$15.1M	0.42%	+78,870	Timeline
AKAMAKAMAI TECHNOLOGIES INC	149,253	$15.1M	0.42%	+18,422	Timeline
IYWISHARES TR	97,823	$14.8M	0.41%	-1,796	Timeline
CVXCHEVRON CORPORATION	99,183	$14.6M	0.41%	+3,880	Timeline
REGNREGENERON PHARMACEUTICALS	13,437	$14.1M	0.39%	-206	Timeline
AMTAMERICAN TOWER CORP	60,173	$14M	0.39%	+3,930	Timeline
TLTISHARES TR	142,308	$14M	0.39%	+1,226	Timeline
IWVISHARES TR	41,916	$13.7M	0.38%	-728	Timeline
ALLALLSTATE CORP	72,108	$13.7M	0.38%	-638	Timeline
EAELECTRONIC ARTS INC	94,841	$13.6M	0.38%	+3,650	Timeline
KOCOCA COLA CO	189,110	$13.6M	0.38%	+8,491	Timeline
INTUINTUIT	21,837	$13.6M	0.38%	+187	Timeline
IWOISHARES TR	47,719	$13.6M	0.38%	+10	Timeline
ABTABBOTT LABORATORIES	117,119	$13.4M	0.37%	+2,365	Timeline
VOTVANGUARD INDEX FDS	54,115	$13.2M	0.37%	-963	Timeline
IEFAISHARES TR	168,768	$13.2M	0.37%	+7,090	Timeline
HONHONEYWELL INTL INC	62,066	$12.8M	0.36%	+1,923	Timeline
PHPARKER-HANNIFIN CORP	20,098	$12.7M	0.35%	-821	Timeline
CBCHUBB LIMITED	41,789	$12.1M	0.33%	+612	Timeline
LHXL3HARRIS TECHNOLOGIES INC	49,697	$11.8M	0.33%	+146	Timeline
IJRISHARES TR	100,980	$11.8M	0.33%	-5,659	Timeline
IVEISHARES TR	59,170	$11.7M	0.32%	+5,493	Timeline
MCKMCKESSON CORP	23,225	$11.5M	0.32%	-205	Timeline
WMWASTE MGMT INC DEL	53,690	$11.1M	0.31%	+462	Timeline
MSCIMSCI INC	18,959	$11.1M	0.31%	+859	Timeline
DGROISHARES TR	174,281	$10.9M	0.3%	+1,015	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	184,136	$10.9M	0.3%	-12,517	Timeline
QUALISHARES TR	60,550	$10.9M	0.3%	+4,321	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	361,681	$10.8M	0.3%	+7,410	Timeline
PEPPEPSICO INC	62,925	$10.7M	0.3%	+444	Timeline
IWRISHARES TR	119,645	$10.5M	0.29%	+1,243	Timeline
IWSISHARES TR	79,670	$10.5M	0.29%	-1,797	Timeline
EFVISHARES TR	182,434	$10.5M	0.29%	+92,545	Timeline
DYNFBLACKROCK ETF TRUST	203,872	$10.1M	0.28%	+16,339	Timeline
SPGIS&P GLOBAL INC	19,220	$9.93M	0.28%	+44	Timeline
NVDANVIDIA CORPORATION	81,217	$9.86M	0.27%	+2,374	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	108,618	$9.86M	0.27%	-13,530	Timeline
MASMASCO CORP	115,254	$9.67M	0.27%	-2,253	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,840	$9.67M	0.27%	-506	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	145,584	$9.61M	0.27%	+25,179	Timeline
VXUSVANGUARD STAR FDS	146,962	$9.51M	0.26%	+999	Timeline
IWNISHARES TR	56,794	$9.47M	0.26%	-1,514	Timeline
EFGISHARES TR	86,697	$9.33M	0.26%	-19	Timeline
LLYELI LILLY & CO	10,057	$8.91M	0.25%	+26	Timeline
VBRVANGUARD INDEX FDS	42,443	$8.52M	0.24%	+329	Timeline
MUBISHARES TR	77,915	$8.46M	0.24%	+4,976	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,236	$7.93M	0.22%	+22	Timeline
VCSHVANGUARD SCOTTSDALE FDS	99,077	$7.87M	0.22%	-6,218	Timeline
ZTSZOETIS INC	38,106	$7.45M	0.21%	-7,987	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,773	$7.28M	0.2%	-421	Timeline
VWOVANGUARD INTL EQUITY INDEX F	151,783	$7.26M	0.2%	+3,589	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	192,674	$7.01M	0.19%	+30,008	Timeline
VVISA INC	24,665	$6.78M	0.19%	+883	Timeline
STIPISHARES TR	66,072	$6.69M	0.19%	-2,230	Timeline
VOEVANGUARD INDEX FDS	39,198	$6.57M	0.18%	-31	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,018	$6.28M	0.17%	+132	Timeline
ORCLORACLE CORP	36,451	$6.21M	0.17%	-1,435	Timeline
IWPISHARES TR	51,807	$6.08M	0.17%	-387	Timeline
COPCONOCOPHILLIPS	55,653	$5.86M	0.16%	-7,504	Timeline
TIPISHARES TR	52,716	$5.82M	0.16%	-2,728	Timeline
SPTLSPDR SERIES TRUST	199,651	$5.8M	0.16%	+47,812	Timeline
FMBFIRST TR EXCH TRADED FD III	111,316	$5.78M	0.16%	+233	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	101,157	$5.73M	0.16%	+27,088	Timeline
SDYSPDR SERIES TRUST	39,972	$5.68M	0.16%	+601	Timeline
SWKSSKYWORKS SOLUTIONS INC	56,510	$5.58M	0.16%	+1,525	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	122,676	$5.55M	0.15%	+19,061	Timeline
IWBISHARES TR	17,342	$5.45M	0.15%	+1,909	Timeline
VONGVANGUARD SCOTTSDALE FDS	54,823	$5.29M	0.15%	+11,625	Timeline
UNMUNUM GROUP	87,734	$5.21M	0.14%	+717	Timeline
CRMSALESFORCE INC	18,830	$5.15M	0.14%	+181	Timeline
NANRSPDR INDEX SHS FDS	90,473	$5.12M	0.14%	+8,580	Timeline
DUKDUKE ENERGY CORP NEW	44,365	$5.12M	0.14%	+2,622	Timeline
EMXCISHARES INC	81,670	$4.99M	0.14%	+25,074	Timeline
BIVVANGUARD BD INDEX FDS	61,553	$4.82M	0.13%	-3,073	Timeline
XLVSELECT SECTOR SPDR TR	31,132	$4.79M	0.13%	-467	Timeline
VBKVANGUARD INDEX FDS	17,309	$4.63M	0.13%	+1,300	Timeline
VONVVANGUARD SCOTTSDALE FDS	54,534	$4.54M	0.13%	+11,624	Timeline
DSIISHARES TR	41,206	$4.48M	0.12%	-43,212	Timeline
PIDINVESCO EXCHANGE TRADED FD T	222,002	$4.39M	0.12%	-141,308	Timeline
RTXRTX CORPORATION	35,205	$4.27M	0.12%	-519	Timeline
AAGILENT TECHNOLOGIES INC	28,433	$4.22M	0.12%	-5,227	Timeline
BNDVANGUARD BD INDEX FDS	55,937	$4.2M	0.12%	-615	Timeline
FEFIRSTENERGY CORP	92,588	$4.11M	0.11%	+93	Timeline
MGKVANGUARD WORLD FD	12,293	$3.96M	0.11%	+392	Timeline
IJTISHARES TR	28,194	$3.93M	0.11%	-1,451	Timeline
VBVANGUARD INDEX FDS	16,456	$3.9M	0.11%	+580	Timeline
NEENEXTERA ENERGY INC	44,770	$3.78M	0.11%	-173	Timeline
UNHUNITEDHEALTH GROUP INC	6,458	$3.78M	0.1%	+319	Timeline
IDOGALPS ETF TR	117,854	$3.75M	0.1%	+2,020	Timeline
LOWLOWES COS INC	13,779	$3.73M	0.1%	+215	Timeline
PAYXPAYCHEX INC	27,272	$3.66M	0.1%	+3,585	Timeline
MBBISHARES TR	37,557	$3.6M	0.1%	+5,264	Timeline
VNQVANGUARD INDEX FDS	35,680	$3.48M	0.1%	-1,204	Timeline
ESGVVANGUARD WORLD FD	34,065	$3.46M	0.1%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	66,759	$3.42M	0.1%	+728	Timeline
XLISELECT SECTOR SPDR TR	25,154	$3.41M	0.09%	+6	Timeline
ISRGINTUITIVE SURGICAL INC	6,707	$3.29M	0.09%	+318	Timeline
CATCATERPILLAR INC	8,399	$3.29M	0.09%	-165	Timeline
ESGUISHARES TR	25,592	$3.23M	0.09%	+512	Timeline
TSLATESLA INC	12,340	$3.23M	0.09%	+476	Timeline
SHYISHARES TR	38,627	$3.21M	0.09%	-1,237	Timeline
XLYSELECT SECTOR SPDR TR	15,349	$3.08M	0.09%	-38	Timeline
FISVFISERV INC	17,089	$3.07M	0.09%	+645	Timeline
SPLVINVESCO EXCH TRADED FD TR II	41,106	$2.95M	0.08%	+564	Timeline
VGTVANGUARD WORLD FD	4,975	$2.92M	0.08%	-25	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,983	$2.9M	0.08%	+1,660	Timeline
AXPAMERICAN EXPRESS CO	10,655	$2.89M	0.08%	+2,608	Timeline
XLESELECT SECTOR SPDR TR	32,794	$2.88M	0.08%	-909	Timeline
DIASTATE STR SPDR DOW JONES IND	6,663	$2.82M	0.08%	-20	Timeline
IAUISHARES GOLD TR	51,805	$2.57M	0.07%	-3,246	Timeline
VMBSVANGUARD SCOTTSDALE FDS	54,054	$2.55M	0.07%	-2,791	Timeline
MAMASTERCARD INCORPORATED	5,140	$2.54M	0.07%	+204	Timeline
BLACKROCK INCBLACKROCK INC	2,660	$2.53M	0.07%	-308
IEMGISHARES INC	43,158	$2.48M	0.07%	-22,570	Timeline
CORCENCORA INC	10,809	$2.43M	0.07%	-530	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,773	$2.43M	0.07%	-145	Timeline
MDTMEDTRONIC PLC	26,751	$2.41M	0.07%	-132,466	Timeline
TGTTARGET CORP	15,235	$2.37M	0.07%	-1,835	Timeline
BABAALIBABA GROUP HLDG LTD	21,596	$2.29M	0.06%	-24	Timeline
VGSHVANGUARD SCOTTSDALE FDS	38,176	$2.25M	0.06%	+59	Timeline
DVYISHARES TR	16,052	$2.17M	0.06%	+2,383	Timeline
PNCPNC FINL SVCS GROUP INC	11,670	$2.16M	0.06%	+5,150	Timeline
XLFSELECT SECTOR SPDR TR	47,009	$2.13M	0.06%	+1,224	Timeline
BLVVANGUARD BD INDEX FDS	27,904	$2.1M	0.06%	-875	Timeline
SHVISHARES TR	18,926	$2.09M	0.06%	-23,189	Timeline
NDAQNASDAQ INC	28,440	$2.08M	0.06%	-2,715	Timeline
BINCBLACKROCK ETF TRUST II	38,033	$2.04M	0.06%	+16,150	Timeline
GDGENERAL DYNAMICS CORP	6,655	$2.01M	0.06%	+81	Timeline
BACBANK OF AMER CORP	50,444	$2M	0.06%	+1,968	Timeline
VXFVANGUARD INDEX FDS	10,702	$1.95M	0.05%	-296	Timeline
FHNFIRST HORIZON CORPORATION	123,922	$1.92M	0.05%	-9,600	Timeline
DISDISNEY WALT CO	19,740	$1.9M	0.05%	-548	Timeline
AMPAMERIPRISE FINL INC	4,019	$1.89M	0.05%	+369	Timeline
ETNEATON CORP PLC	5,595	$1.85M	0.05%	-448	Timeline
XLPSELECT SECTOR SPDR TR	22,105	$1.83M	0.05%	+833	Timeline
CLCOLGATE PALMOLIVE CO	17,132	$1.78M	0.05%	+2,064	Timeline
NKENIKE INC	19,425	$1.72M	0.05%	-616	Timeline
SPDWSPDR INDEX SHS FDS	45,068	$1.69M	0.05%	+3,075	Timeline
IJKISHARES TR	18,050	$1.66M	0.05%	-17	Timeline
NVSNOVARTIS AG	14,389	$1.66M	0.05%	+323	Timeline
NEMNEWMONT CORP	29,296	$1.57M	0.04%	+923	Timeline
TTTRANE TECHNOLOGIES PLC	3,963	$1.54M	0.04%	-467	Timeline
SPSBSPDR SERIES TRUST	50,683	$1.53M	0.04%	-7,777	Timeline
INTCINTEL CORP	64,989	$1.52M	0.04%	-10,782	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,606	$1.52M	0.04%	+424	Timeline
MMM3M CO	11,108	$1.52M	0.04%	-1,003	Timeline
DHRDANAHER CORP DEL	5,187	$1.44M	0.04%	-1,333	Timeline
IFRAISHARES TR	30,682	$1.44M	0.04%	-54	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,181	$1.42M	0.04%	+247	Timeline
NFLXNETFLIX INC.	1,987	$1.41M	0.04%	+155	Timeline
DEDEERE & CO	3,344	$1.4M	0.04%	+131	Timeline
KMBKIMBERLY-CLARK CORP	9,717	$1.38M	0.04%	-496	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.04%	0	Timeline
IJJISHARES TR	11,179	$1.38M	0.04%	-395	Timeline
WFCWELLS FARGO & CO	24,210	$1.37M	0.04%	-191	Timeline
AEMAGNICO EAGLE MINES LTD	16,311	$1.31M	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,322	$1.29M	0.04%	-428	Timeline
ACGLARCH CAP GROUP LTD	11,475	$1.28M	0.04%	-86	Timeline
SPSMSPDR SERIES TRUST	28,100	$1.28M	0.04%	0	Timeline
MOALTRIA GROUP INC	24,186	$1.23M	0.03%	-857	Timeline
USXFISHARES TR	24,969	$1.23M	0.03%	+838	Timeline
SPTMSPDR SERIES TRUST	17,446	$1.22M	0.03%	0	Timeline
ACWXISHARES TR	20,680	$1.18M	0.03%	-30	Timeline
MSMORGAN STANLEY	11,327	$1.18M	0.03%	+570	Timeline
SHWSHERWIN WILLIAMS CO	3,087	$1.18M	0.03%	-157	Timeline
DEODIAGEO PLC	8,389	$1.18M	0.03%	+429	Timeline
CMECME GROUP INC	5,206	$1.15M	0.03%	-273	Timeline
IQVIQVIA HLDGS INC	4,747	$1.12M	0.03%	+21	Timeline
ADIANALOG DEVICES INC	4,874	$1.12M	0.03%	-39	Timeline
ITOTISHARES TR	8,787	$1.1M	0.03%	+357	Timeline
FDXFEDEX CORP	3,935	$1.08M	0.03%	+52	Timeline
SPYGSPDR SERIES TRUST	12,961	$1.08M	0.03%	+149	Timeline
GEGE AEROSPACE	5,610	$1.06M	0.03%	-1,403	Timeline
XLUSELECT SECTOR SPDR TR	13,001	$1.05M	0.03%	-545	Timeline
STZCONSTELLATION BRANDS INC	3,997	$1.03M	0.03%	-2	Timeline
SYYSYSCO CORP	13,064	$1.02M	0.03%	+349	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,163	$1.01M	0.03%	-27	Timeline
COFCAPITAL ONE FINL CORP	6,679	$1M	0.03%	-565	Timeline
AZOAUTOZONE INC	316	$995K	0.03%	+42	Timeline
EEMISHARES TR	21,329	$978K	0.03%	0	Timeline
GOVTISHARES TR	41,171	$966K	0.03%	+3,000	Timeline
SOXXISHARES TR	4,140	$955K	0.03%	-67	Timeline
EWEDWARDS LIFESCIENCES CORP	14,311	$944K	0.03%	-2,363	Timeline
DDOMINION ENERGY INC	16,219	$937K	0.03%	-597	Timeline
GSGOLDMAN SACHS GROUP INC	1,814	$899K	0.02%	-165	Timeline
IMCGISHARES TR	12,258	$894K	0.02%	+232	Timeline
CAHCARDINAL HEALTH INC	8,035	$888K	0.02%	-69	Timeline
TLHISHARES TR	8,072	$883K	0.02%	+758	Timeline
ADMARCHER DANIELS MIDLAND CO	14,681	$877K	0.02%	+3,577	Timeline
NICENICE LTD	4,969	$863K	0.02%	+33	Timeline
NVONOVO-NORDISK A S	7,238	$862K	0.02%	+2,582	Timeline
RACEFERRARI N V	1,824	$857K	0.02%	+105	Timeline
PANWPALO ALTO NETWORKS INC	2,482	$848K	0.02%	-23	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,028	$846K	0.02%	+459
VCITVANGUARD SCOTTSDALE FDS	10,026	$840K	0.02%	+94	Timeline
NXPINXP SEMICONDUCTORS N V	3,443	$826K	0.02%	-462	Timeline
DOVDOVER CORP	4,268	$818K	0.02%	0	Timeline
BABOEING CO	5,306	$807K	0.02%	+350	Timeline
XLCSELECT SECTOR SPDR TR	8,882	$803K	0.02%	-168	Timeline
NOCNORTHROP GRUMMAN CORP	1,510	$797K	0.02%	-34	Timeline
LCTUBLACKROCK ETF TRUST	12,445	$781K	0.02%	-374	Timeline
GPCGENUINE PARTS CO	5,586	$780K	0.02%	-229	Timeline
EMBISHARES TR	8,323	$779K	0.02%	+572	Timeline
MDLZMONDELEZ INTL INC	10,318	$760K	0.02%	+780	Timeline
SYKSTRYKER CORPORATION	2,085	$754K	0.02%	+24	Timeline
SHELSHELL PLC	11,425	$754K	0.02%	+328	Timeline
TFCTRUIST FINL CORP	17,396	$744K	0.02%	-3,364	Timeline
SLBSLB LIMITED	17,375	$729K	0.02%	+414	Timeline
VRSNVERISIGN INC	3,832	$728K	0.02%	+107	Timeline
APUETRUST FOR PROFESSIONAL MANAG	20,639	$727K	0.02%	-2,086	Timeline
ASMLASML HLDG NV	856	$713K	0.02%	+203	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,406	$708K	0.02%	+254	Timeline
CMCSACOMCAST CORP NEW	16,880	$705K	0.02%	-8,685	Timeline
UPSUNITED PARCEL SVCS INC	5,164	$704K	0.02%	-1,017	Timeline
CEGCONSTELLATION ENERGY CORP	2,661	$692K	0.02%	+188	Timeline
IGSBISHARES TR	13,137	$692K	0.02%	-107	Timeline
IDEVISHARES TR	9,763	$692K	0.02%	+38	Timeline
USBUS BANCORP	14,659	$670K	0.02%	-3,840	Timeline
IGIBISHARES TR	12,397	$666K	0.02%	-1,083	Timeline
BUYWNORTHERN LTS FD TR IV	47,369	$660K	0.02%	-1,720	Timeline
CARRCARRIER GLOBAL CORPORATION	8,182	$659K	0.02%	-230	Timeline
MCOMOODYS CORP	1,383	$656K	0.02%	+26	Timeline
AMATAPPLIED MATLS INC	3,217	$650K	0.02%	-879	Timeline
SAPSAP SE	2,824	$647K	0.02%	+280	Timeline
NOWSERVICENOW INC	719	$643K	0.02%	+199	Timeline
CSXCSX CORP	18,283	$631K	0.02%	+3,031	Timeline
XLBSELECT SECTOR SPDR TR	6,519	$628K	0.02%	+5	Timeline
HYTRNORTHERN LTS FD TR III	28,245	$626K	0.02%	+2,562	Timeline
HCAHCA HEALTHCARE INC	1,532	$623K	0.02%	+36	Timeline
LHLABCORP HOLDINGS INC	2,773	$620K	0.02%	+58	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,143	$615K	0.02%	-3,527	Timeline
XARSPDR SERIES TRUST	3,908	$615K	0.02%	-249	Timeline
MOATVANECK ETF TRUST	6,321	$613K	0.02%	+193	Timeline
NSCNORFOLK SOUTHN CORP	2,447	$608K	0.02%	-202	Timeline
ICLNISHARES TR	41,306	$607K	0.02%	-4,464	Timeline
TDGTRANSDIGM GROUP INC	424	$605K	0.02%	-3	Timeline
DBXDROPBOX INC	23,595	$600K	0.02%	-5,163	Timeline
IGEBISHARES TR	12,754	$593K	0.02%	+4,612	Timeline
ONON SEMICONDUCTOR CORP	8,140	$591K	0.02%	+71	Timeline
AMDADVANCED MICRO DEVICES INC	3,554	$583K	0.02%	+265	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,784	$580K	0.02%	+192	Timeline
CPRTCOPART INC	11,007	$577K	0.02%	+1,081	Timeline
SCZISHARES TR	8,501	$576K	0.02%	+29	Timeline
PFFISHARES TR	17,306	$575K	0.02%	+185	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,951	$573K	0.02%	+235	Timeline
MTBM & T BK CORP	3,216	$573K	0.02%	+12	Timeline
ITGARTNER INC	1,130	$573K	0.02%	-18	Timeline
CPAYCORPAY INC	1,825	$571K	0.02%	+81	Timeline
AFLAFLAC INC	5,068	$567K	0.02%	-2,749	Timeline
KVUEKENVUE INC	24,467	$566K	0.02%	+374	Timeline
BXBLACKSTONE INC	3,676	$563K	0.02%	+295	Timeline
CVSCVS HEALTH CORP	8,924	$561K	0.02%	-815	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,232	$560K	0.02%	-2,601	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,950	$558K	0.02%	+459	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,972	$557K	0.02%	-263	Timeline
SLVISHARES SILVER TR	19,454	$553K	0.02%	+14,975	Timeline
PGRPROGRESSIVE CORP	2,169	$550K	0.02%	-15	Timeline
DMXFISHARES TR	7,489	$540K	0.01%	+1,496	Timeline
DGRWWISDOMTREE TR	6,479	$539K	0.01%	-57	Timeline
BSXBOSTON SCIENTIFIC CORP	6,425	$538K	0.01%	+41	Timeline
KLACKLA CORP	687	$532K	0.01%	-58	Timeline
EWJISHARES INC	7,409	$530K	0.01%	+3,470	Timeline
OEFISHARES TR	1,902	$527K	0.01%	+57	Timeline
IJSISHARES TR	4,879	$525K	0.01%	-99	Timeline
SHOPSHOPIFY INC	6,485	$520K	0.01%	+654	Timeline
IHFISHARES TR	9,090	$519K	0.01%	0	Timeline
EBAYEBAY INC.	7,967	$519K	0.01%	+474	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,843	$517K	0.01%	+631	Timeline
VLOVALERO ENERGY CORP	3,827	$517K	0.01%	+61	Timeline
DOXAMDOCS LTD	5,902	$516K	0.01%	+109	Timeline
SUBISHARES TR	4,823	$512K	0.01%	-894	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,711	$509K	0.01%	-558	Timeline
HYGISHARES TR	6,313	$507K	0.01%	-1,064	Timeline
UNILEVER PLCUNILEVER PLC	7,663	$498K	0.01%	+207
LINLINDE PLC	1,022	$487K	0.01%	-331	Timeline
VRTVERTIV HOLDINGS CO	4,804	$478K	0.01%	+1,166	Timeline
GISGENERAL MILLS INC	6,403	$473K	0.01%	-901	Timeline
UBERUBER TECHNOLOGIES INC	6,290	$473K	0.01%	+649	Timeline
DDDUPONT DE NEMOURS INC	5,294	$472K	0.01%	-118	Timeline
IBBISHARES TR	3,234	$471K	0.01%	+4	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,582	$466K	0.01%	+10	Timeline
EPPISHARES INC	9,445	$461K	0.01%	0	Timeline
VLUEISHARES TR	4,223	$461K	0.01%	-1,344	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,345	$460K	0.01%	+1,275	Timeline
TELTE CONNECTIVITY PLC	3,034	$458K	0.01%	new	Timeline
URIUNITED RENTALS INC	565	$458K	0.01%	+19	Timeline
PYPLPAYPAL HLDGS INC	5,840	$456K	0.01%	-370	Timeline
AMEAMETEK INC	2,649	$455K	0.01%	+10	Timeline
ORLYOREILLY AUTOMOTIVE INC	394	$454K	0.01%	-21	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	23,983	$451K	0.01%	-3,740	Timeline
SONYSONY GROUP CORP	4,629	$447K	0.01%	+599	Timeline
ELVELEVANCE HEALTH INC FORMERLY	854	$444K	0.01%	+52	Timeline
PHMPULTE GROUP INC	3,077	$442K	0.01%	-259	Timeline
ARKKARK ETF TR	9,177	$436K	0.01%	-1,384	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,638	$435K	0.01%	+269	Timeline
OTISOTIS WORLDWIDE CORP	4,164	$433K	0.01%	+24	Timeline
SPEMSPDR INDEX SHS FDS	10,376	$428K	0.01%	-929	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,458	$425K	0.01%	+1,180	Timeline
SNYSANOFI SA	7,375	$425K	0.01%	+998	Timeline
VTIPVANGUARD MALVERN FDS	8,487	$418K	0.01%	-975	Timeline
HALHALLIBURTON CO	14,176	$412K	0.01%	+149	Timeline
ARKQARK ETF TR	6,723	$410K	0.01%	-1,188	Timeline
BKNGBOOKING HOLDINGS INC	97	$409K	0.01%	+1	Timeline
ECLECOLAB INC	1,584	$404K	0.01%	-16	Timeline
APHAMPHENOL CORP	6,148	$401K	0.01%	+56	Timeline
DJPBARCLAYS BANK PLC	12,363	$399K	0.01%	+1,301	Timeline
SDGISHARES TR	4,678	$397K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	6,309	$394K	0.01%	0	Timeline
FTVFORTIVE CORP	4,974	$393K	0.01%	+3,867	Timeline
GENGEN DIGITAL INC	14,259	$391K	0.01%	-348	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,494	$389K	0.01%	-24	Timeline
IAKISHARES TR	3,014	$389K	0.01%	0	Timeline
XELXCEL ENERGY INC	5,932	$387K	0.01%	+17	Timeline
DRIDARDEN RESTAURANTS INC	2,359	$387K	0.01%	-30	Timeline
FLOTISHARES TR	7,455	$381K	0.01%	+1,658	Timeline
YUMYUM BRANDS INC	2,721	$380K	0.01%	+3	Timeline
AOSSMITH A O CORP	4,171	$375K	0.01%	+24	Timeline
BDXBECTON DICKINSON & CO	1,553	$374K	0.01%	-85	Timeline
BHPBHP BILLITON LIMITED	6,012	$373K	0.01%	+263	Timeline
PSXPHILLIPS 66	2,826	$372K	0.01%	-9	Timeline
WBDWARNER BROS DISCOVERY INC	45,026	$371K	0.01%	-739	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	963	$370K	0.01%	+165
ODFLOLD DOMINION FREIGHT LINE IN	1,834	$364K	0.01%	+350	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,418	$359K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,443	$358K	0.01%	+6,795	Timeline
IDXXIDEXX LABS INC	704	$356K	0.01%	+27	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,188	$355K	0.01%	-273	Timeline
GLWCORNING INC	7,852	$355K	0.01%	-6,388	Timeline
LNGCHENIERE ENERGY INC	1,967	$354K	0.01%	-383	Timeline
LENLENNAR CORP	1,873	$351K	0.01%	+47	Timeline
PPGPPG INDS INC	2,643	$350K	0.01%	-77	Timeline
ESGEISHARES INC	9,557	$348K	0.01%	+337	Timeline
SONSONOCO PRODS CO	6,349	$347K	0.01%	+16	Timeline
POOLPOOL CORP	920	$347K	0.01%	-20	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,877	$344K	0.01%	-34
MTCHMATCH GROUP INC NEW	9,083	$344K	0.01%	+242	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	20,196	$342K	0.01%	+290	Timeline
AIGAMERICAN INTL GROUP INC	4,655	$341K	0.01%	-226	Timeline
ACVAACV AUCTIONS INC	16,735	$340K	0.01%	-61	Timeline
INVESCOINVESCO	16,417	$339K	0.01%	-2,600
GMGENERAL MTRS CO	7,546	$338K	0.01%	+61	Timeline
AJGGALLAGHER ARTHUR J & CO	1,193	$336K	0.01%	+12	Timeline
CSGPCOSTAR GROUP INC	4,449	$336K	0.01%	+453	Timeline
TFISPDR SERIES TRUST	7,125	$334K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	4,632	$334K	0.01%	+218
CRBGCOREBRIDGE FINL INC	11,400	$332K	0.01%	-1,105	Timeline
HUBSHUBSPOT INC	623	$331K	0.01%	-6	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,261	$331K	0.01%	-358	Timeline
WOODISHARES TR	3,817	$329K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	3,266	$327K	0.01%	+344	Timeline
EUSBISHARES TR	7,386	$327K	0.01%	+1,023	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,297	$323K	0.01%	+1,233	Timeline
AXONAXON ENTERPRISE INC	807	$322K	0.01%	-2	Timeline
LQDISHARES TR	2,849	$322K	0.01%	+217	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$321K	0.01%	0
EOGEOG RES INC	2,603	$320K	0.01%	+93	Timeline
ARTYISHARES TR	9,318	$319K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	155	$318K	0.01%	-8	Timeline
SNXTD SYNNEX CORPORATION	2,644	$317K	0.01%	+2,575	Timeline
SHMSPDR SERIES TRUST	6,592	$317K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,835	$312K	0.01%	+330	Timeline
QSRRESTAURANT BRANDS INTL INC	4,318	$311K	0.01%	+160	Timeline
TFLOISHARES TR	6,146	$311K	0.01%	+2,470	Timeline
ESGDISHARES TR	3,693	$311K	0.01%	0	Timeline
MUNIPIMCO ETF TR	5,866	$311K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,180	$309K	0.01%	-513	Timeline
MUMICRON TECHNOLOGY INC	2,976	$309K	0.01%	+35	Timeline
APIETRUST FOR PROFESSIONAL MANAG	9,994	$307K	0.01%	-637	Timeline
CAGCONAGRA BRANDS INC	9,442	$307K	0.01%	-944	Timeline
APPAPPLOVIN CORP	2,332	$304K	0.01%	+533	Timeline
WMBWILLIAMS COS INC	6,524	$298K	0.01%	-719	Timeline
COOCOOPER COS INC	2,689	$297K	0.01%	-20	Timeline
TMTOYOTA MOTOR CORP	1,650	$295K	0.01%	0	Timeline
OKEONEOK INC NEW	3,226	$294K	0.01%	-37	Timeline
KMIKINDER MORGAN INC DEL	13,298	$294K	0.01%	-117	Timeline
SUSCISHARES TR	12,325	$293K	0.01%	+1,341	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,651	$293K	0.01%	+378	Timeline
BNBROOKFIELD CORP	5,494	$292K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,471	$291K	0.01%	+62	Timeline
CITHE CIGNA GROUP	837	$290K	0.01%	+268	Timeline
DECKDECKERS OUTDOOR CORP	1,817	$290K	0.01%	+1,522	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,798	$286K	0.01%	+114	Timeline
CPBTHE CAMPBELLS COMPANY	5,803	$284K	0.01%	-2,049	Timeline
KKRKKR & CO INC	2,173	$284K	0.01%	-951	Timeline
TYLTYLER TECHNOLOGIES INC	484	$283K	0.01%	-1	Timeline
BWXSPDR SERIES TRUST	11,998	$280K	0.01%	-3,986	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,965	$277K	0.01%	0
TTDTHE TRADE DESK INC	2,514	$276K	0.01%	-1,164	Timeline
ALLYALLY FINL INC	7,655	$272K	0.01%	-465	Timeline
FALNISHARES TR	9,899	$271K	0.01%	+4,622	Timeline
GSLCGOLDMAN SACHS ETF TR	2,374	$268K	0.01%	+85	Timeline
ESMLISHARES TR	6,376	$267K	0.01%	+21	Timeline
WABWABTEC	1,462	$266K	0.01%	+138	Timeline
DVADAVITA INC	1,613	$264K	0.01%	-19	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,619	$264K	0.01%	+23	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,793	$262K	0.01%	+240	Timeline
HUBBHUBBELL INC	612	$262K	0.01%	-15	Timeline
DHID R HORTON INC	1,368	$261K	0.01%	-49	Timeline
XLRESELECT SECTOR SPDR TR	5,765	$258K	0.01%	-215	Timeline
AVYAVERY DENNISON CORP	1,166	$257K	0.01%	+65	Timeline
ROKUROKU INC	3,440	$257K	0.01%	-91	Timeline
HBANHUNTINGTON BANCSHARES INC	17,406	$256K	0.01%	+2,608	Timeline
OCOWENS CORNING NEW	1,448	$256K	0.01%	-9	Timeline
IATISHARES TR	5,367	$255K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	963	$254K	0.01%	+277	Timeline
WSOWATSCO INC	512	$252K	0.01%	+38	Timeline
ALGNALIGN TECHNOLOGY INC	990	$252K	0.01%	+138	Timeline
TMUST-MOBILE US INC	1,219	$252K	0.01%	+100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,282	$251K	0.01%	+1,349	Timeline
SCISERVICE CORP INTL	3,149	$249K	0.01%	-230	Timeline
KRKROGER CO	4,296	$246K	0.01%	-995	Timeline
USMVISHARES TR	2,685	$245K	0.01%	+1,040	Timeline
SPGSIMON PPTY GROUP INC NEW	1,450	$245K	0.01%	-10	Timeline
WYWEYERHAEUSER CO	7,204	$244K	0.01%	-668	Timeline
IRINGERSOLL RAND INC	2,450	$240K	0.01%	-165	Timeline
EDCONSOLIDATED EDISON INC	2,299	$239K	0.01%	-130	Timeline
GWWWW GRAINGER INC	229	$238K	0.01%	+19	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,105	$238K	0.01%	+160	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	637	$236K	0.01%	+43	Timeline
CHTRCHARTER COMMUNICATIONS INC	726	$235K	0.01%	+12	Timeline
ENBENBRIDGE INC	5,773	$234K	0.01%	+511	Timeline
NTRANATERA INC	1,830	$232K	0.01%	-399	Timeline
STESTERIS PLC	956	$232K	0.01%	-29	Timeline

Sold out in Q3 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,134	$471K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	6,511	$204K	shares
FERGUSON PLCFERGUSON PLC	327	$63.3K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	2,000	$45K	shares
TIDAL TR IITIDAL TR II	2,278	$43.4K	shares
LADLITHIA MTRS INC	158	$39.9K	shares
RWRSPDR SERIES TRUST	392	$36.5K	shares
INFORMATICA INCINFORMATICA INC	1,034	$31.9K	shares
FXZFIRST TR EXCHANGE-TRADED FD	424	$27.5K	shares
MBLYMOBILEYE GLOBAL INC	840	$23.6K	shares
COHRCOHERENT CORP	321	$23.3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	900	$20.2K	shares
ABFLABACUS FCF ETF TR	329	$20K	shares
EMBDGLOBAL X FDS	856	$19.2K	shares
PSKSPDR SERIES TRUST	528	$17.9K	shares
MCIBARINGS CORPORATE INVS	854	$15.9K	shares
GTNGRAY MEDIA INC	3,035	$15.8K	shares
DRIL-QUIP INCDRIL-QUIP INC	754	$14K	shares
OSCROSCAR HEALTH INC	869	$13.7K	shares
DRIVGLOBAL X FDS	585	$13.7K	shares
KBRKBR INC	203	$13K	shares
COPXGLOBAL X FDS	283	$12.8K	shares
PCRXPACIRA BIOSCIENCES INC	445	$12.7K	shares
WESTROCK COWESTROCK CO	250	$12.6K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	561	$12.4K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	420	$12.2K	shares
Leslie's IncLeslie's Inc	2,912	$12.2K	shares
FPEIFIRST TR EXCH TRADED FD III	657	$12.1K	shares
MTUMISHARES TR	57	$11.1K	shares
SKTTANGER INC	400	$10.8K	shares
LEGLEGGETT & PLATT INC	921	$10.6K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	30,398	$10.2K	shares
MAXMEDIAALPHA INC	602	$7.93K	shares
AGLAGILON HEALTH INC COM (DE)	1,190	$7.78K	shares
TDOCTELADOC HEALTH INC	791	$7.74K	shares
HELEHELEN OF TROY LTD	83	$7.7K	shares
HAINHAIN CELESTIAL GROUP INC	1,112	$7.68K	shares
LBRDALIBERTY BROADBAND CORP	140	$7.64K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	571	$7.41K	shares
STNESTONECO LTD	587	$7.04K	shares
EYENATIONAL VISION HLDGS INC	534	$6.99K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	104	$6.2K	shares
OLO INCOLO INC	1,380	$6.1K	shares
URBNURBAN OUTFITTERS INC	131	$5.38K	shares
MBIMBIA INC	926	$5.08K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	51	$5K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	184	$4.77K	shares
DHDEFINITIVE HEALTHCARE CORP	872	$4.76K	shares
WW INTL INCWW INTL INC	4,009	$4.69K	shares
NOVNOV INC	245	$4.66K	shares
ADNTADIENT PLC	185	$4.57K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	69	$4.51K	shares
MCYMERCURY GENL CORP NEW	74	$3.93K	shares
ATKRATKORE INC	28	$3.78K	shares
GVIISHARES TR	36	$3.73K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	76	$3.68K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	31	$3.46K	shares
ALGTALLEGIANT TRAVEL CO	68	$3.42K	shares
EYPTEYEPOINT INC	368	$3.2K	shares
LITELUMENTUM HLDGS INC	60	$3.06K	shares
LSRCYLASERTEC CORP ADR (JAPAN)	62	$2.79K	shares
HESAYHERMES INTL S A UNSPONSORED AD	11	$2.54K	shares
PROPROS Holdings Inc	88	$2.52K	shares
VALEVALE S A	218	$2.44K	shares
IMMRIMMERSION CORP	248	$2.33K	shares
VRTSVIRTUS INVT PARTNERS INC	10	$2.26K	shares
BILLBILL HOLDINGS INC	42	$2.21K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	280	$2.19K	shares
LYFTLYFT INC	152	$2.14K	shares
KSSKOHLS CORP	89	$2.05K	shares
BBINJ P MORGAN EXCHANGE TRADED F	31	$1.83K	shares
Couchbase IncCouchbase Inc	99	$1.81K	shares
HMCHONDA MOTOR CO LTD	55	$1.77K	shares
CYRXCRYOPORT INC	256	$1.77K	shares
BXPBXP INC	28	$1.72K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	28	$1.69K	shares
CARTMAPLEBEAR INC	52	$1.67K	shares
DLODLOCAL LTD	199	$1.61K	shares
PDDPDD HOLDINGS INC	12	$1.59K	shares
JMHLYJARDINE MATHESON HLDGS LTD ADR	43	$1.52K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	36	$1.44K	shares
RNGRINGCENTRAL INC	49	$1.38K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	33	$1.26K	shares
VACNYVAT GROUP AG (SWITZERLAND)	22	$1.25K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	20	$1.19K	shares
LXULSB INDS INC	142	$1.16K	shares
BPOPPOPULAR INC	11	$972	shares
SCCOSOUTHERN COPPER CORP	9	$969	shares
CIGCIA ENERGETICA DE MINAS GERA	526	$925	shares
PLABPHOTRONICS INC	37	$912	shares
NWLNEWELL BRANDS INC	142	$910	shares
BBHYJ P MORGAN EXCHANGE TRADED F	19	$869	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25	$829	shares
OGNORGANON & CO	39	$807	shares
WNCWABASH NATL CORP	34	$742	shares
RLGTRADIANT LOGISTICS INC	130	$739	shares
JCPBJ P MORGAN EXCHANGE TRADED F	13	$602	shares
MACATAWA BANK CORPMACATAWA BANK CORP	40	$594	shares
FUTUFUTU HLDGS LTD	6	$392	shares
JPIEJ P MORGAN EXCHANGE TRADED F	8	$364	shares

How Q3 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 0000036966-24-000096	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC