First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $2,762,748,938 (the sum of its rows) across 2,406 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-27. The total stated on the cover page is $1,569,138,067. Its ten largest share positions make up 19.39% of the portfolio.

Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001588539-23-000003

The cover page states a total of $1,569,138,067, 43% less than the sum of the rows, $2,762,748,938. This page uses the sum of the rows.

Period: 2023-09-30
Value, sum of rows: $2.76B
Stated on the cover page: $1.57B
Holdings: 2,406
Top 10 weight: 19.39%
New: 140
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMRadded	+137,571	$13.3M
PMadded	+132,993	$12.3M
IVVadded	+8,834	$3.79M
BUFRnew	+144,879	$3.55M
HONadded	+13,714	$2.53M

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
MSFTreduced	-45,380	-$14.3M
MMMreduced	-138,168	-$12.9M
DVYreduced	-33,517	-$3.61M
AVGOreduced	-4,177	-$3.47M
Freduced	-200,217	-$2.49M

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 2023

Share positions as resolved from 13F-HR 0001588539-23-000003, largest first. % of portfolio is the value over $2,762,748,938, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	207,738	$88.8M	3.21%	-2,724	Timeline
IVVISHARES TR	201,945	$86.7M	3.14%	+8,834	Timeline
AAPLAPPLE INC	355,719	$60.9M	2.2%	-209	Timeline
MSFTMICROSOFT CORP	165,917	$52.4M	1.9%	-45,380	Timeline
IJHISHARES TR	200,288	$49.9M	1.81%	+5,401	Timeline
CSCOCISCO SYS INC	770,865	$41.4M	1.5%	-9,570	Timeline
AGGISHARES TR	436,597	$41.1M	1.49%	+24,012	Timeline
EFAISHARES TR	592,626	$40.8M	1.48%	+11,627	Timeline
JNJJOHNSON & JOHNSON	239,096	$37.2M	1.35%	-2,452	Timeline
IWFISHARES TR	136,257	$36.2M	1.31%	-2,135	Timeline
PGPROCTER & GAMBLE CO	242,473	$35.4M	1.28%	-2,403	Timeline
JPMJPMORGAN CHASE & CO	237,030	$34.4M	1.24%	+1,370	Timeline
IWDISHARES TR	223,300	$33.9M	1.23%	-3,224	Timeline
XOMEXXON MOBIL CORP	264,435	$31.1M	1.13%	-6,058	Timeline
VEUVANGUARD INTL EQUITY INDEX F	583,553	$30.3M	1.1%	+16,827	Timeline
IBMINTERNATIONAL BUSINESS MACHS	211,683	$29.7M	1.07%	-422	Timeline
ORCLORACLE CORP	276,188	$29.3M	1.06%	-13,779	Timeline
VZVERIZON COMMUNICATIONS INC	828,916	$26.9M	0.97%	+71,807	Timeline
LMTLOCKHEED MARTIN CORP	65,022	$26.6M	0.96%	+514	Timeline
VUGVANGUARD INDEX FDS	96,936	$26.4M	0.96%	-326	Timeline
WMTWALMART INC	164,468	$26.3M	0.95%	-706	Timeline
ABBVABBVIE INC	173,097	$25.8M	0.93%	+1,312	Timeline
OMCOMNICOM GROUP INC	342,937	$25.5M	0.92%	+10,787	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	264,795	$25.1M	0.91%	+5,953	Timeline
GOOGALPHABET INC	188,169	$24.8M	0.9%	+7,453	Timeline
HDHOME DEPOT INC	80,848	$24.4M	0.88%	-1,109	Timeline
METMETLIFE INC	387,388	$24.4M	0.88%	-6,091	Timeline
TRVTRAVELERS COMPANIES INC	148,117	$24.2M	0.88%	+5,087	Timeline
BSVVANGUARD BD INDEX FDS	315,532	$23.7M	0.86%	+2,056	Timeline
IWMISHARES TR	133,047	$23.5M	0.85%	+1,802	Timeline
BNYBANK OF NY MELLON CORP	536,653	$22.9M	0.83%	+40,718	Timeline
ADBEADOBE INC	44,815	$22.9M	0.83%	-2,172	Timeline
XLKSELECT SECTOR SPDR TR	135,972	$22.3M	0.81%	-1,943	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	381,267	$21.7M	0.79%	+8,411	Timeline
AVGOBROADCOM INC	25,641	$21.3M	0.77%	-4,177	Timeline
ACNACCENTURE PLC IRELAND	64,770	$19.9M	0.72%	+1,432	Timeline
MRKMERCK & CO INC	192,695	$19.8M	0.72%	-3,430	Timeline
RSPINVESCO EXCHANGE TRADED FD T	139,267	$19.7M	0.71%	+2,207	Timeline
GLDSPDR GOLD TR	112,731	$19.3M	0.7%	-4,562	Timeline
SOSOUTHERN CO	297,256	$19.2M	0.7%	+4,089	Timeline
PMPHILIP MORRIS INTL INC	207,409	$19.2M	0.7%	+132,993	Timeline
EMREMERSON ELEC CO	198,041	$19.1M	0.69%	+137,571	Timeline
TGTTARGET CORP	168,897	$18.7M	0.68%	+21,690	Timeline
VOOVANGUARD INDEX FDS	47,296	$18.6M	0.67%	-2,843	Timeline
GILDGILEAD SCIENCES INC	247,508	$18.5M	0.67%	+2,144	Timeline
VEAVANGUARD TAX-MANAGED FDS	414,518	$18.1M	0.66%	+7,601	Timeline
CVXCHEVRON CORPORATION	105,808	$17.8M	0.65%	-3,311	Timeline
AMZNAMAZON COM INC	135,197	$17.2M	0.62%	+9,921	Timeline
GOOGLALPHABET INC	130,695	$17.1M	0.62%	-3,415	Timeline
TXNTEXAS INSTRS INC	106,364	$16.9M	0.61%	+1,724	Timeline
BNDXVANGUARD CHARLOTTE FDS	351,208	$16.8M	0.61%	+21,050	Timeline
PFEPFIZER INC	492,461	$16.3M	0.59%	+27,071	Timeline
IJRISHARES TR	167,908	$15.8M	0.57%	-5,772	Timeline
VTIVANGUARD INDEX FDS	74,516	$15.8M	0.57%	-1,561	Timeline
CMICUMMINS INC	66,734	$15.2M	0.55%	+511	Timeline
UNPUNION PAC CORP	74,481	$15.2M	0.55%	+8,021	Timeline
PRUPRUDENTIAL FINL INC	158,272	$15M	0.54%	+4,164	Timeline
MCDMCDONALDS CORP	56,441	$14.9M	0.54%	-509	Timeline
CCITIGROUP INC	357,062	$14.7M	0.53%	+6,561	Timeline
TAT&T INC	965,369	$14.5M	0.52%	+112,838	Timeline
VOVANGUARD INDEX FDS	69,524	$14.5M	0.52%	+294	Timeline
VTEBVANGUARD MUN BD FDS	293,131	$14.1M	0.51%	-3,850	Timeline
AKAMAKAMAI TECHNOLOGIES INC	131,443	$14M	0.51%	-3,305	Timeline
HPQHP INC	540,103	$13.9M	0.5%	+11,689	Timeline
KHCKRAFT HEINZ CO	408,885	$13.8M	0.5%	+25,320	Timeline
GRMNGARMIN LTD	127,579	$13.4M	0.49%	+11,586	Timeline
VYMVANGUARD WHITEHALL FDS	128,253	$13.3M	0.48%	-2,330	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	175,521	$12.9M	0.47%	+2,658	Timeline
TLTISHARES TR	144,973	$12.9M	0.47%	+10,833	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,610	$12.8M	0.46%	-279	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	292,605	$12.7M	0.46%	+20,636	Timeline
VSSVANGUARD INTL EQUITY INDEX F	118,517	$12.6M	0.46%	+2,181	Timeline
INTUINTUIT	24,331	$12.4M	0.45%	-358	Timeline
AEPAMERICAN ELEC PWR CO INC	163,058	$12.3M	0.44%	+7,696	Timeline
MCKMCKESSON CORP	27,523	$12M	0.43%	-1,686	Timeline
ABTABBOTT LABORATORIES	123,286	$11.9M	0.43%	+1,366	Timeline
MDTMEDTRONIC PLC	149,045	$11.7M	0.42%	+7,556	Timeline
VOTVANGUARD INDEX FDS	59,872	$11.7M	0.42%	-525	Timeline
SBUXSTARBUCKS CORP	126,694	$11.6M	0.42%	+8,035	Timeline
REGNREGENERON PHARMACEUTICALS	13,907	$11.4M	0.41%	+99	Timeline
AMGNAMGEN INC	42,294	$11.4M	0.41%	-2,268	Timeline
DGROISHARES TR	222,481	$11M	0.4%	+3,368	Timeline
TJXTJX COS INC NEW	122,153	$10.9M	0.39%	-883	Timeline
EAELECTRONIC ARTS INC	89,772	$10.8M	0.39%	+1,627	Timeline
PEPPEPSICO INC	63,170	$10.7M	0.39%	+134	Timeline
IEFAISHARES TR	165,874	$10.7M	0.39%	+3,050	Timeline
FTNTFORTINET INC	177,534	$10.4M	0.38%	+8,167	Timeline
TIPISHARES TR	98,446	$10.2M	0.37%	+1,316	Timeline
IWVISHARES TR	41,461	$10.2M	0.37%	-3,521	Timeline
SNPSSYNOPSYS INC	22,081	$10.1M	0.37%	+421	Timeline
QQQINVESCO QQQ TR	28,150	$10.1M	0.37%	-1,587	Timeline
IWOISHARES TR	44,687	$10M	0.36%	+1,085	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	212,280	$9.75M	0.35%	-1,882	Timeline
PHPARKER-HANNIFIN CORP	24,658	$9.6M	0.35%	-1,199	Timeline
COPCONOCOPHILLIPS	79,241	$9.49M	0.34%	-3,232	Timeline
AMTAMERICAN TOWER CORP	56,375	$9.27M	0.34%	+1,868	Timeline
MSCIMSCI INC	17,526	$8.99M	0.33%	+1,585	Timeline
KOCOCA COLA CO	159,986	$8.96M	0.32%	-6,799	Timeline
VXUSVANGUARD STAR FDS	163,339	$8.74M	0.32%	-1,521	Timeline
IWRISHARES TR	124,487	$8.62M	0.31%	+3,660	Timeline
BIVVANGUARD BD INDEX FDS	118,136	$8.54M	0.31%	+3,412	Timeline
CBCHUBB LIMITED	40,618	$8.46M	0.31%	+617	Timeline
IWSISHARES TR	80,889	$8.44M	0.31%	+2,139	Timeline
IWNISHARES TR	61,372	$8.32M	0.3%	-121	Timeline
ZTSZOETIS INC	47,658	$8.29M	0.3%	-767	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,324	$8.26M	0.3%	+376	Timeline
HONHONEYWELL INTL INC	44,171	$8.16M	0.3%	+13,714	Timeline
VCSHVANGUARD SCOTTSDALE FDS	108,331	$8.14M	0.29%	+3,916	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,413	$8.08M	0.29%	+39	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	129,547	$7.7M	0.28%	+2,460	Timeline
WMWASTE MGMT INC DEL	49,927	$7.61M	0.28%	+2,784	Timeline
IYWISHARES TR	71,264	$7.48M	0.27%	-7,752	Timeline
ALLALLSTATE CORP	67,073	$7.47M	0.27%	+4,055	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	133,801	$7.27M	0.26%	+9,323	Timeline
VTVVANGUARD INDEX FDS	52,289	$7.21M	0.26%	-624	Timeline
CPBTHE CAMPBELLS COMPANY	172,272	$7.08M	0.26%	+10,505	Timeline
EWEDWARDS LIFESCIENCES CORP	101,682	$7.04M	0.25%	-583	Timeline
LLYELI LILLY & CO	13,079	$7.03M	0.25%	+908	Timeline
DSIISHARES TR	85,849	$6.99M	0.25%	-3,989	Timeline
SPGIS&P GLOBAL INC	18,898	$6.91M	0.25%	-375	Timeline
EFVISHARES TR	139,624	$6.83M	0.25%	+36,651	Timeline
MASMASCO CORP	127,389	$6.81M	0.25%	-1,402	Timeline
IVWISHARES TR	98,934	$6.77M	0.25%	+18,106	Timeline
GPCGENUINE PARTS CO	46,429	$6.7M	0.24%	+716	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,011	$6.53M	0.24%	+804	Timeline
PIDINVESCO EXCHANGE TRADED FD T	381,437	$6.37M	0.23%	+12,441	Timeline
VBRVANGUARD INDEX FDS	39,780	$6.34M	0.23%	+891	Timeline
IUSBISHARES TR	134,466	$5.88M	0.21%	-4,636	Timeline
SWKSSKYWORKS SOLUTIONS INC	57,363	$5.66M	0.2%	+269	Timeline
MUBISHARES TR	55,113	$5.65M	0.2%	-13,759	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,756	$5.52M	0.2%	-1,918	Timeline
CRMSALESFORCE INC	27,206	$5.52M	0.2%	-2,028	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,943	$5.45M	0.2%	-24	Timeline
EFGISHARES TR	62,861	$5.42M	0.2%	-8,328	Timeline
VOEVANGUARD INDEX FDS	41,089	$5.38M	0.19%	+2,016	Timeline
BMYBRISTOL-MYERS SQUIBB CO	91,333	$5.3M	0.19%	-6,408	Timeline
VWOVANGUARD INTL EQUITY INDEX F	134,825	$5.29M	0.19%	-1,626	Timeline
QUALISHARES TR	39,674	$5.23M	0.19%	-10,047	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	99,451	$5.01M	0.18%	+7,586	Timeline
ESGUISHARES TR	52,580	$4.94M	0.18%	-9,703	Timeline
IWPISHARES TR	52,374	$4.78M	0.17%	+1,662	Timeline
VNQVANGUARD INDEX FDS	62,578	$4.73M	0.17%	-2,073	Timeline
SDYSPDR SERIES TRUST	41,114	$4.73M	0.17%	+177	Timeline
DVYISHARES TR	43,094	$4.64M	0.17%	-33,517	Timeline
VVISA INC	19,362	$4.45M	0.16%	+932	Timeline
NDAQNASDAQ INC	90,489	$4.4M	0.16%	-7,623	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	90,829	$4.39M	0.16%	-2,529	Timeline
UNMUNUM GROUP	85,839	$4.22M	0.15%	-3,975	Timeline
FMBFIRST TR EXCH TRADED FD III	85,082	$4.16M	0.15%	-1,617	Timeline
AAGILENT TECHNOLOGIES INC	37,035	$4.14M	0.15%	+293	Timeline
XLVSELECT SECTOR SPDR TR	31,368	$4.04M	0.15%	+1,340	Timeline
SHVISHARES TR	35,654	$3.94M	0.14%	+124	Timeline
STIPISHARES TR	40,513	$3.93M	0.14%	-517	Timeline
NEENEXTERA ENERGY INC	64,696	$3.71M	0.13%	-7,527	Timeline
BNDVANGUARD BD INDEX FDS	52,812	$3.69M	0.13%	+1,421	Timeline
IVEISHARES TR	23,327	$3.59M	0.13%	+201	Timeline
MMM3M CO	38,208	$3.58M	0.13%	-138,168	Timeline
VBKVANGUARD INDEX FDS	16,647	$3.57M	0.13%	+1,246	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	144,879	$3.55M	0.13%	new	Timeline
IJTISHARES TR	31,903	$3.5M	0.13%	-334	Timeline
DUKDUKE ENERGY CORP NEW	39,496	$3.49M	0.13%	-2,009	Timeline
IWBISHARES TR	14,396	$3.38M	0.12%	-111	Timeline
UNHUNITEDHEALTH GROUP INC	6,526	$3.29M	0.12%	-74	Timeline
XLESELECT SECTOR SPDR TR	36,281	$3.28M	0.12%	-2,506	Timeline
METAMETA PLATFORMS INC	10,875	$3.26M	0.12%	+662	Timeline
ESGVVANGUARD WORLD FD	43,159	$3.25M	0.12%	-2,378	Timeline
FEFIRSTENERGY CORP	93,808	$3.21M	0.12%	-1,292	Timeline
INTCINTEL CORP	88,483	$3.15M	0.11%	-30,201	Timeline
TSLATESLA INC	12,364	$3.09M	0.11%	-587	Timeline
VBVANGUARD INDEX FDS	16,227	$3.07M	0.11%	-74	Timeline
LOWLOWES COS INC	14,432	$3M	0.11%	-35	Timeline
SPLVINVESCO EXCH TRADED FD TR II	49,099	$2.89M	0.1%	0	Timeline
SPSBSPDR SERIES TRUST	97,073	$2.85M	0.1%	-40,611	Timeline
IDOGALPS ETF TR	104,351	$2.84M	0.1%	+2,680	Timeline
PAYXPAYCHEX INC	23,325	$2.69M	0.1%	-413	Timeline
RTXRTX CORPORATION	37,307	$2.69M	0.1%	+154	Timeline
IAUISHARES GOLD TR	74,197	$2.6M	0.09%	-8,879	Timeline
COFCAPITAL ONE FINL CORP	26,744	$2.6M	0.09%	-19,692	Timeline
XLISELECT SECTOR SPDR TR	25,148	$2.55M	0.09%	+144	Timeline
NVDANVIDIA CORPORATION	5,833	$2.54M	0.09%	-335	Timeline
NKENIKE INC	26,319	$2.52M	0.09%	+612	Timeline
DIASTATE STR SPDR DOW JONES IND	7,464	$2.5M	0.09%	-70	Timeline
SPTLSPDR SERIES TRUST	95,530	$2.5M	0.09%	+1,831	Timeline
XLYSELECT SECTOR SPDR TR	15,231	$2.45M	0.09%	-300	Timeline
IEMGISHARES INC	51,022	$2.43M	0.09%	-23,107	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,513	$2.41M	0.09%	-283	Timeline
VMBSVANGUARD SCOTTSDALE FDS	53,848	$2.36M	0.09%	-4,666	Timeline
MGKVANGUARD WORLD FD	10,238	$2.32M	0.08%	-201	Timeline
FISVFISERV INC	20,500	$2.32M	0.08%	-1,731	Timeline
DBXDROPBOX INC	84,944	$2.31M	0.08%	-8,751	Timeline
CATCATERPILLAR INC	8,184	$2.23M	0.08%	-1,848	Timeline
FHNFIRST HORIZON CORPORATION	194,383	$2.14M	0.08%	-11,202	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,833	$2.13M	0.08%	-119	Timeline
ROPROPER TECHNOLOGIES INC	4,386	$2.12M	0.08%	-598	Timeline
VGTVANGUARD WORLD FD	5,087	$2.11M	0.08%	-117	Timeline
CORCENCORA INC	11,699	$2.11M	0.08%	-5,341	Timeline
SPDWSPDR INDEX SHS FDS	63,711	$1.98M	0.07%	-26,428	Timeline
VXFVANGUARD INDEX FDS	13,590	$1.95M	0.07%	-42	Timeline
SUBISHARES TR	18,850	$1.94M	0.07%	+305	Timeline
DISDISNEY WALT CO	23,878	$1.94M	0.07%	-1,729	Timeline
CAHCARDINAL HEALTH INC	22,177	$1.93M	0.07%	-1,154	Timeline
BLVVANGUARD BD INDEX FDS	28,699	$1.92M	0.07%	+407	Timeline
MBBISHARES TR	21,362	$1.9M	0.07%	-6,162	Timeline
BABAALIBABA GROUP HLDG LTD	21,643	$1.88M	0.07%	-5	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,062	$1.85M	0.07%	+206	Timeline
USMVISHARES TR	24,531	$1.78M	0.06%	-3,227	Timeline
BLACKROCK INCBLACKROCK INC	2,743	$1.77M	0.06%	-6
MAMASTERCARD INCORPORATED	4,264	$1.69M	0.06%	-97	Timeline
USBUS BANCORP	50,674	$1.68M	0.06%	-22,188	Timeline
TFLOISHARES TR	32,920	$1.67M	0.06%	+32,762	Timeline
DHRDANAHER CORP DEL	6,678	$1.66M	0.06%	-735	Timeline
ISRGINTUITIVE SURGICAL INC	5,635	$1.65M	0.06%	-44	Timeline
IFRAISHARES TR	44,756	$1.64M	0.06%	+1,161	Timeline
SHYISHARES TR	20,127	$1.63M	0.06%	+11,720	Timeline
BACBANK OF AMER CORP	58,627	$1.61M	0.06%	+3,968	Timeline
XLPSELECT SECTOR SPDR TR	22,925	$1.58M	0.06%	-2,030	Timeline
IYRISHARES TR	19,379	$1.51M	0.05%	-19,665	Timeline
XLFSELECT SECTOR SPDR TR	45,573	$1.51M	0.05%	-4,154	Timeline
ETNEATON CORP PLC	6,889	$1.47M	0.05%	-163	Timeline
AMPAMERIPRISE FINL INC	4,436	$1.46M	0.05%	-132	Timeline
GDGENERAL DYNAMICS CORP	6,491	$1.43M	0.05%	-30	Timeline
IJKISHARES TR	19,748	$1.43M	0.05%	-207	Timeline
MOALTRIA GROUP INC	33,650	$1.42M	0.05%	+4,726	Timeline
WHRWHIRLPOOL CORP	9,788	$1.31M	0.05%	-288	Timeline
FDXFEDEX CORP	4,685	$1.24M	0.04%	-241	Timeline
NVSNOVARTIS AG	11,962	$1.22M	0.04%	-10	Timeline
BABOEING CO	6,233	$1.19M	0.04%	-478	Timeline
IJJISHARES TR	11,397	$1.15M	0.04%	-664	Timeline
AXPAMERICAN EXPRESS CO	7,707	$1.15M	0.04%	+866	Timeline
DEODIAGEO PLC	7,688	$1.15M	0.04%	+10	Timeline
CMCSACOMCAST CORP NEW	25,582	$1.13M	0.04%	-1,632	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,833	$1.13M	0.04%	+240	Timeline
UPSUNITED PARCEL SVCS INC	7,167	$1.12M	0.04%	-912	Timeline
KMBKIMBERLY-CLARK CORP	9,092	$1.1M	0.04%	-278	Timeline
CLCOLGATE PALMOLIVE CO	15,296	$1.09M	0.04%	-1,200	Timeline
CMECME GROUP INC	5,420	$1.09M	0.04%	+4	Timeline
IMCGISHARES TR	18,821	$1.08M	0.04%	-8,671	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,979	$1.07M	0.04%	+197	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.06M	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	4,165	$1.06M	0.04%	-1,058	Timeline
EBAYEBAY INC.	23,906	$1.05M	0.04%	-4,156	Timeline
PNCPNC FINL SVCS GROUP INC	8,531	$1.05M	0.04%	-2,569	Timeline
NXPINXP SEMICONDUCTORS N V	5,222	$1.04M	0.04%	-851	Timeline
VLUEISHARES TR	11,416	$1.04M	0.04%	-5,473	Timeline
NOCNORTHROP GRUMMAN CORP	2,313	$1.02M	0.04%	-708	Timeline
TTTRANE TECHNOLOGIES PLC	5,014	$1.02M	0.04%	+158	Timeline
AFLAFLAC INC	13,250	$1.02M	0.04%	-16,429	Timeline
SLBSLB LIMITED	17,386	$1.01M	0.04%	-574	Timeline
VRPINVESCO EXCH TRADED FD TR II	45,297	$1.01M	0.04%	-10,319	Timeline
WFCWELLS FARGO & CO	24,644	$1.01M	0.04%	+56	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,624	$1M	0.04%	+448	Timeline
IQVIQVIA HLDGS INC	5,067	$997K	0.04%	+44	Timeline
ACWXISHARES TR	20,710	$974K	0.04%	-479	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,600	$973K	0.04%	-175	Timeline
NEMNEWMONT CORP	25,701	$950K	0.03%	+2,145	Timeline
XLUSELECT SECTOR SPDR TR	16,038	$945K	0.03%	-978	Timeline
ADIANALOG DEVICES INC	5,271	$923K	0.03%	-1,066	Timeline
SPTMSPDR SERIES TRUST	17,446	$916K	0.03%	+182	Timeline
LQDISHARES TR	8,768	$895K	0.03%	+5,783	Timeline
EEMISHARES TR	23,120	$877K	0.03%	-101	Timeline
IGIBISHARES TR	17,542	$853K	0.03%	-668	Timeline
STZCONSTELLATION BRANDS INC	3,385	$851K	0.03%	+264	Timeline
NICENICE LTD	4,905	$834K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	21,837	$814K	0.03%	-68	Timeline
SPEMSPDR INDEX SHS FDS	24,090	$809K	0.03%	-10,977	Timeline
GOVTISHARES TR	36,692	$809K	0.03%	-81,592	Timeline
CVSCVS HEALTH CORP	11,562	$807K	0.03%	+44	Timeline
ACGLARCH CAP GROUP LTD	9,990	$796K	0.03%	+4,384	Timeline
IGSBISHARES TR	15,941	$794K	0.03%	-850	Timeline
MDLZMONDELEZ INTL INC	11,343	$787K	0.03%	+3,060	Timeline
MSMORGAN STANLEY	9,614	$785K	0.03%	-522	Timeline
DOVDOVER CORP	5,545	$774K	0.03%	-8	Timeline
DDOMINION ENERGY INC	17,016	$760K	0.03%	+126	Timeline
USXFISHARES TR	21,909	$759K	0.03%	-452	Timeline
XLBSELECT SECTOR SPDR TR	9,653	$758K	0.03%	-127	Timeline
SHELSHELL PLC	11,733	$755K	0.03%	+525	Timeline
ESGEISHARES INC	24,849	$752K	0.03%	-1,900	Timeline
SYYSYSCO CORP	11,369	$751K	0.03%	-610	Timeline
ITOTISHARES TR	7,925	$747K	0.03%	+330	Timeline
AZOAUTOZONE INC	290	$737K	0.03%	+1	Timeline
PFFISHARES TR	24,377	$735K	0.03%	+2	Timeline
AEMAGNICO EAGLE MINES LTD	16,000	$727K	0.03%	-1,713	Timeline
XLCSELECT SECTOR SPDR TR	10,663	$699K	0.03%	+113	Timeline
SOXXISHARES TR	1,443	$684K	0.02%	-370	Timeline
BKNGBOOKING HOLDINGS INC	219	$675K	0.02%	-57	Timeline
DEDEERE & CO	1,750	$661K	0.02%	-61	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,570	$651K	0.02%	+1,244	Timeline
CSXCSX CORP	21,039	$647K	0.02%	+3,649	Timeline
VRSNVERISIGN INC	3,062	$620K	0.02%	+536	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,027	$609K	0.02%	+679
RFREGIONS FINANCIAL CORP NEW	35,165	$605K	0.02%	-893	Timeline
TFCTRUIST FINL CORP	21,052	$602K	0.02%	-4,368	Timeline
VLOVALERO ENERGY CORP	4,222	$598K	0.02%	-656	Timeline
ONON SEMICONDUCTOR CORP	6,346	$590K	0.02%	+795	Timeline
LCTUBLACKROCK ETF TRUST	12,521	$590K	0.02%	+3,545	Timeline
QCOMQUALCOMM INC	5,307	$589K	0.02%	+160	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,493	$588K	0.02%	-1,248	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,686	$581K	0.02%	+453	Timeline
SYKSTRYKER CORPORATION	2,121	$580K	0.02%	+7	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,027	$579K	0.02%	-9,282
GEGE AEROSPACE	5,234	$579K	0.02%	-353	Timeline
IJSISHARES TR	6,383	$569K	0.02%	-320	Timeline
HALHALLIBURTON CO	14,026	$568K	0.02%	-3,662	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,741	$551K	0.02%	-102
HYGISHARES TR	7,416	$547K	0.02%	-417	Timeline
AAPADVANCE AUTO PARTS INC	9,693	$542K	0.02%	-2,781	Timeline
AMATAPPLIED MATLS INC	3,859	$534K	0.02%	+537	Timeline
LINLINDE PLC	1,428	$532K	0.02%	+9	Timeline
DDDUPONT DE NEMOURS INC	7,111	$530K	0.02%	+523	Timeline
GISGENERAL MILLS INC	8,215	$526K	0.02%	+1,441	Timeline
ADMARCHER DANIELS MIDLAND CO	6,917	$522K	0.02%	-64	Timeline
XARSPDR SERIES TRUST	4,616	$517K	0.02%	0	Timeline
SPTISPDR SERIES TRUST	18,767	$517K	0.02%	-3,410	Timeline
GSGOLDMAN SACHS GROUP INC	1,552	$502K	0.02%	+78	Timeline
ICLNISHARES TR	33,838	$495K	0.02%	+15,209	Timeline
VTIPVANGUARD MALVERN FDS	10,454	$494K	0.02%	-248	Timeline
DOXAMDOCS LTD	5,784	$489K	0.02%	-153	Timeline
SCZISHARES TR	8,641	$488K	0.02%	-834	Timeline
BDXBECTON DICKINSON & CO	1,821	$471K	0.02%	-255	Timeline
ORLYOREILLY AUTOMOTIVE INC	511	$464K	0.02%	+3	Timeline
YUMYUM BRANDS INC	3,703	$463K	0.02%	+508	Timeline
EMXCISHARES INC	9,232	$460K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,099	$454K	0.02%	+177	Timeline
IHFISHARES TR	1,818	$447K	0.02%	-71	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,023	$443K	0.02%	-154	Timeline
GPNGLOBAL PMTS INC	3,834	$443K	0.02%	-814	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,732	$442K	0.02%	-30
PPGPPG INDS INC	3,378	$439K	0.02%	-917	Timeline
DGRWWISDOMTREE TR	6,886	$437K	0.02%	-1,165	Timeline
AMEAMETEK INC	2,925	$432K	0.02%	-5	Timeline
SONSONOCO PRODS CO	7,945	$432K	0.02%	-370	Timeline
MCOMOODYS CORP	1,347	$426K	0.02%	-51	Timeline
NSCNORFOLK SOUTHN CORP	2,158	$425K	0.02%	-11	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,239	$423K	0.02%	-1,365	Timeline
EMBISHARES TR	4,978	$411K	0.01%	-533	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,762	$405K	0.01%	+512
EDCONSOLIDATED EDISON INC	4,717	$403K	0.01%	-1,611	Timeline
LULULULULEMON ATHLETICA INC	1,045	$403K	0.01%	-3	Timeline
GLWCORNING INC	13,143	$400K	0.01%	-539	Timeline
PANWPALO ALTO NETWORKS INC	1,700	$399K	0.01%	+476	Timeline
RACEFERRARI N V	1,348	$398K	0.01%	+1	Timeline
ESGDISHARES TR	5,752	$398K	0.01%	-1,334	Timeline
VMCVULCAN MATLS CO	1,946	$393K	0.01%	-417	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,482	$393K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,700	$392K	0.01%	-25	Timeline
AIGAMERICAN INTL GROUP INC	6,451	$391K	0.01%	-93	Timeline
WBDWARNER BROS DISCOVERY INC	35,699	$388K	0.01%	+7,444	Timeline
SHMSPDR SERIES TRUST	8,384	$388K	0.01%	-1,910	Timeline
AJGGALLAGHER ARTHUR J & CO	1,670	$381K	0.01%	-19	Timeline
LNGCHENIERE ENERGY INC	2,293	$381K	0.01%	+908	Timeline
GMGENERAL MTRS CO	11,500	$379K	0.01%	-310	Timeline
CARRCARRIER GLOBAL CORPORATION	6,862	$379K	0.01%	-359	Timeline
ITGARTNER INC	1,099	$378K	0.01%	+12	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,670	$377K	0.01%	-80	Timeline
EPPISHARES INC	9,445	$376K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,790	$371K	0.01%	-760	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,946	$364K	0.01%	-458
IAKISHARES TR	3,955	$362K	0.01%	-203	Timeline
BKRBAKER HUGHES COMPANY	10,233	$361K	0.01%	+220	Timeline
TFISPDR SERIES TRUST	8,213	$359K	0.01%	+1,124	Timeline
EMNEASTMAN CHEM CO	4,673	$359K	0.01%	-3,164	Timeline
NVONOVO-NORDISK A S	3,935	$358K	0.01%	+1,993	Timeline
IYHISHARES TR	1,293	$349K	0.01%	+11	Timeline
SDGISHARES TR	4,678	$349K	0.01%	0	Timeline
DMXFISHARES TR	6,081	$347K	0.01%	+142	Timeline
HCAHCA HEALTHCARE INC	1,410	$347K	0.01%	-53	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,366	$343K	0.01%	-6,920	Timeline
EWXSPDR INDEX SHS FDS	6,359	$340K	0.01%	-766	Timeline
EOGEOG RES INC	2,682	$340K	0.01%	-271	Timeline
DJPBARCLAYS BANK PLC	10,544	$339K	0.01%	+211	Timeline
EWJISHARES INC	5,570	$336K	0.01%	+852	Timeline
ELVELEVANCE HEALTH INC FORMERLY	765	$333K	0.01%	+88	Timeline
CRBGCOREBRIDGE FINL INC	16,776	$331K	0.01%	-108	Timeline
PYPLPAYPAL HLDGS INC	5,663	$331K	0.01%	+3,265	Timeline
INVESCOINVESCO	16,457	$331K	0.01%	-6,425
XLRESELECT SECTOR SPDR TR	9,639	$328K	0.01%	+535	Timeline
POOLPOOL CORP	921	$328K	0.01%	+1	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	18,543	$325K	0.01%	-475	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,130	$325K	0.01%	+570	Timeline
DGDOLLAR GEN CORP	3,059	$324K	0.01%	-1,631	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,548	$323K	0.01%	+592	Timeline
BILSPDR SERIES TRUST	3,480	$320K	0.01%	+206	Timeline
ARKKARK ETF TR	8,009	$318K	0.01%	+4,305	Timeline
MTBM & T BK CORP	2,468	$312K	0.01%	+310	Timeline
ARKQARK ETF TR	5,881	$309K	0.01%	+3,385	Timeline
KKRKKR & CO INC	4,985	$307K	0.01%	-235	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,330	$307K	0.01%	+3,750	Timeline
TMTOYOTA MOTOR CORP	1,700	$306K	0.01%	+16	Timeline
ESMLISHARES TR	9,057	$305K	0.01%	-3,043	Timeline
NWLNEWELL BRANDS INC	33,726	$305K	0.01%	-24,990	Timeline
SNYSANOFI SA	5,644	$303K	0.01%	+27	Timeline
TTDTHE TRADE DESK INC	3,867	$302K	0.01%	+316	Timeline
WOODISHARES TR	4,055	$300K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	859	$299K	0.01%	+543	Timeline
OREALTY INCOME CORP	5,965	$298K	0.01%	+2,098	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,368	$297K	0.01%	-221
NOWSERVICENOW INC	530	$296K	0.01%	-8	Timeline
DRIDARDEN RESTAURANTS INC	2,061	$295K	0.01%	-56	Timeline
HUBSHUBSPOT INC	597	$294K	0.01%	-40	Timeline
EUSBISHARES TR	7,170	$293K	0.01%	+95	Timeline
CPRTCOPART INC	6,701	$289K	0.01%	+3,206	Timeline
AMDADVANCED MICRO DEVICES INC	2,808	$289K	0.01%	-97	Timeline
BWXSPDR SERIES TRUST	13,492	$287K	0.01%	-3,862	Timeline
NFLXNETFLIX INC.	755	$285K	0.01%	-56	Timeline
SONYSONY GROUP CORP	3,432	$283K	0.01%	+168	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$279K	0.01%	0
ECLECOLAB INC	1,622	$275K	0.01%	-730	Timeline
TSNTYSON FOODS INC	5,379	$272K	0.01%	-4,272	Timeline
XELXCEL ENERGY INC	4,739	$271K	0.01%	+280	Timeline
AOSSMITH A O CORP	4,070	$269K	0.01%	-2	Timeline
GWWWW GRAINGER INC	387	$268K	0.01%	-5	Timeline
HDVISHARES TR	2,669	$264K	0.01%	+844	Timeline
PGRPROGRESSIVE CORP	1,888	$263K	0.01%	+102	Timeline
OSKOSHKOSH CORP	2,721	$260K	0.01%	0	Timeline
PHMPULTE GROUP INC	3,494	$259K	0.01%	+22	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,258	$254K	0.01%	-158	Timeline
IBBISHARES TR	2,078	$254K	0.01%	-87	Timeline
GENGEN DIGITAL INC	14,336	$253K	0.01%	-1,168	Timeline
ROKROCKWELL AUTOMATION INC	884	$253K	0.01%	+790	Timeline
SEESEALED AIR CORP NEW	7,656	$252K	0.01%	+2,405	Timeline
ACVAACV AUCTIONS INC	16,443	$250K	0.01%	-520	Timeline
SHOPSHOPIFY INC	4,558	$249K	0.01%	-923	Timeline
DHID R HORTON INC	2,308	$248K	0.01%	-150	Timeline
BSXBOSTON SCIENTIFIC CORP	4,614	$244K	0.01%	+153	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,850	$243K	0.01%	-11,396	Timeline
BPBP PLC	6,259	$242K	0.01%	-1,187	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,826	$242K	0.01%	-53	Timeline
URIUNITED RENTALS INC	536	$238K	0.01%	-82	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	581	$238K	0.01%	-9	Timeline
APAAPA CORPORATION	5,782	$238K	0.01%	-104	Timeline
KVUEKENVUE INC	11,765	$236K	0.01%	+11,718	Timeline
LBRDKLIBERTY BROADBAND CORP	2,565	$234K	0.01%	-733	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,075	$232K	0.01%	-5,966	Timeline
IEIISHARES TR	2,035	$230K	0.01%	+250	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,261	$228K	0.01%	-650	Timeline
OTISOTIS WORLDWIDE CORP	2,840	$228K	0.01%	+12	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,336	$227K	0.01%	-528	Timeline
IEVISHARES TR	4,746	$227K	0.01%	+546	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,061	$226K	0.01%	-13,579	Timeline
DOWDOW HLDGS INC	4,313	$222K	0.01%	+909	Timeline
UNILEVER PLCUNILEVER PLC	4,474	$221K	0.01%	+656
IEOISHARES TR	2,262	$221K	0.01%	-147	Timeline
ELLAUDER ESTEE COS INC	1,502	$217K	0.01%	-33	Timeline
ALLYALLY FINL INC	8,105	$216K	0.01%	+33	Timeline
RHIROBERT HALF INC.	2,939	$215K	0.01%	-3,704	Timeline
BHPBHP BILLITON LIMITED	3,773	$215K	0.01%	+104	Timeline
SPIBSPDR SERIES TRUST	6,791	$214K	0.01%	+6,436	Timeline
SHESPDR SERIES TRUST	2,441	$208K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,132	$207K	0.01%	-37	Timeline
KMIKINDER MORGAN INC DEL	12,422	$206K	0.01%	+3,783	Timeline
BBYBEST BUY INC	2,932	$204K	0.01%	-829	Timeline
STESTERIS PLC	925	$203K	0.01%	-35	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,242	$202K	0.01%	+1,600	Timeline
ROKUROKU INC	2,835	$200K	0.01%	-944	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	318	$199K	0.01%	-134
BILLBILL HOLDINGS INC	1,818	$197K	0.01%	-51	Timeline
HUBBHUBBELL INC	628	$197K	0.01%	+99	Timeline
SUSCISHARES TR	9,037	$197K	0.01%	-601	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,174	$197K	0.01%	+9	Timeline
CSGPCOSTAR GROUP INC	2,513	$193K	0.01%	-536	Timeline
SCISERVICE CORP INTL	3,379	$193K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,289	$193K	0.01%	+422	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	105	$192K	0.01%	+6	Timeline
VRSKVERISK ANALYTICS INC	795	$188K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	8,194	$186K	0.01%	0	Timeline
EAGGISHARES TR	4,115	$186K	0.01%	+382	Timeline
BWABORGWARNER INC	4,609	$186K	0.01%	-7	Timeline
WMBWILLIAMS COS INC	5,478	$185K	0.01%	+709	Timeline
SUSUNCOR ENERGY INC NEW	5,357	$184K	0.01%	-273	Timeline
LENLENNAR CORP	1,632	$183K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	930	$182K	0.01%	-215	Timeline
IATISHARES TR	5,387	$181K	0.01%	-208	Timeline
EXASEXACT SCIENCES CORP	2,629	$179K	0.01%	-417	Timeline
APHAMPHENOL CORP	2,124	$178K	0.01%	-32	Timeline
MUMICRON TECHNOLOGY INC	2,617	$178K	0.01%	+134	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,344	$178K	0.01%	-131	Timeline
CNICANADIAN NATL RY CO	1,639	$178K	0.01%	-284	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,625	$177K	0.01%	+135
IWXISHARES TR	2,710	$177K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	458	$177K	0.01%	-10	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,488	$176K	0.01%	-17	Timeline
BXBLACKSTONE INC	1,639	$176K	0.01%	+581	Timeline
AXONAXON ENTERPRISE INC	872	$174K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,982	$173K	0.01%	-605	Timeline
OKEONEOK INC NEW	2,727	$173K	0.01%	+2,083	Timeline
HESS CORPHESS CORP	1,130	$173K	0.01%	-17
MELIMERCADOLIBRE INC	136	$172K	0.01%	-99	Timeline
RJFRAYMOND JAMES FINL INC	1,715	$172K	0.01%	+7	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,851	$172K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,252	$171K	0.01%	+800	Timeline
TERTERADYNE INC	1,699	$171K	0.01%	-72	Timeline
IWCISHARES TR	1,705	$171K	0.01%	-27	Timeline
PBJINVESCO EXCHANGE TRADED FD T	4,029	$171K	0.01%	-184	Timeline
QUSSPDR SERIES TRUST	1,410	$170K	0.01%	+167	Timeline
TXTTEXTRON INC	2,154	$168K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	529	$168K	0.01%	-2
ETENERGY TRANSFER L P	11,884	$167K	0.01%	0	Timeline
WSOWATSCO INC	438	$165K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,922	$165K	0.01%	+372	Timeline
CITHE CIGNA GROUP	575	$165K	0.01%	-300	Timeline

Sold out in Q3 2023

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

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
TLHISHARES TR	6,341	$702K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,246	$701K	shares
HLHECLA MINING COMPANY	116,200	$598K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	9,275	$391K	shares
CRH PLC ADSCRH PLC ADS	5,432	$303K	shares
PAASPAN AMERN SILVER CORP	7,785	$114K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,121	$84.4K	shares
EXKENDEAVOUR SILVER CORP	25,800	$74.6K	shares
AGFIRST MAJESTIC SILVER CORP	12,800	$72.3K	shares
CDECOEUR MNG INC	25,300	$71.9K	shares
LIBERTYLIBERTY	1,276	$50.6K	shares
PRAPROASSURANCE CORP	3,200	$48.3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,281	$41.9K	shares
ARRYARRAY TECHNOLOGIES INC	1,500	$33.9K	shares
ARROW INVTS TRARROW INVTS TR	1,533	$33.7K	shares
PAVEGLOBAL X FDS	1,000	$31.4K	shares
TDTTFLEXSHARES TR	1,228	$28.9K	shares
BOTZGLOBAL X FDS	1,000	$28.7K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	272	$27.7K	shares
ONEQFIDELITY COMWLTH TR	500	$27K	shares
SPYMSPDR SERIES TRUST	500	$26.1K	shares
BUGGLOBAL X FDS	1,000	$24.3K	shares
SPMDSPDR SERIES TRUST	500	$22.9K	shares
EZMWISDOMTREE TR	425	$22.5K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,452	$22.1K	shares
SRETGLOBAL X FDS	1,000	$21.5K	shares
CLOUGLOBAL X FDS	1,000	$19.8K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	245	$19.3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	561	$18.4K	shares
HCSGHEALTHCARE SVCS GROUP INC	1,231	$18.4K	shares
SMBVANECK ETF TRUST	1,040	$17.5K	shares
KBESPDR SERIES TRUST	467	$16.8K	shares
PZAINVESCO EXCH TRADED FD TR II	677	$16K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	260	$15.5K	shares
SDIVGLOBAL X FDS	666	$15K	shares
ITMVANECK ETF TRUST	321	$14.8K	shares
MUNIPIMCO ETF TR	262	$13.6K	shares
EZUISHARES INC	254	$11.7K	shares
RYAMRAYONIER ADVANCED MATLS INC	2,700	$11.6K	shares
GOGROCERY OUTLET HLDG CORP	361	$11.1K	shares
ARKFARK ETF TR	500	$10.5K	shares
AXONICS INCAXONICS INC	200	$10.1K	shares
IFLNINVESCO EXCH TRADED FD TR II	558	$9.77K	shares
DNPDNP SELECT INCOME FD INC	895	$9.38K	shares
CRNCCERENCE INC	296	$8.65K	shares
SNCYSUN CTRY AIRLS HLDGS INC	383	$8.61K	shares
UNIVAR INCUNIVAR INC	231	$8.28K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	120	$8.11K	shares
NAVINAVIENT CORPORATION	432	$8.03K	shares
DENBURY INCDENBURY INC	93	$8.02K	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	1,165	$7.04K	shares
PSOPEARSON PLC	640	$6.71K	shares
HLIOHELIOS TECHNOLOGIES INC	99	$6.54K	shares
NOVAN INC COM NEWNOVAN INC COM NEW	15,069	$6.48K	shares
NSITINSIGHT ENTERPRISES INC	43	$6.29K	shares
XRXXEROX HOLDINGS CORP	419	$6.24K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	482	$6.23K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	347	$6.22K	shares
DKDELEK US HLDGS INC NEW	249	$5.96K	shares
HTZHERTZ GLOBAL HLDGS INC	322	$5.92K	shares
LABSTANDARD BIOTOOLS INC	3,000	$5.79K	shares
EVHEVOLENT HEALTH INC	188	$5.7K	shares
AGNCAGNC INVT CORP	546	$5.53K	shares
VERITIV CORPVERITIV CORP	41	$5.15K	shares
AKBAAKEBIA THREAPEUTICS INC	5,600	$5.12K	shares
MCHIISHARES TR	114	$5.1K	shares
BANRBANNER CORP	116	$5.07K	shares
NNNNNN REIT INC	117	$5.01K	shares
SBRASABRA HEALTH CARE REIT INC	414	$4.87K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	140	$4.85K	shares
MHOM/I HOMES INC	55	$4.79K	shares
WERNWERNER ENTERPRISES INC	108	$4.77K	shares
LUVSOUTHWEST AIRLS CO	126	$4.56K	shares
PTCTPTC THERAPEUTICS INC	111	$4.51K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	1,024	$4.5K	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	117	$4.42K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	900	$4.31K	shares
AAXJISHARES TR	64	$4.3K	shares
ONBOLD NATL BANCORP IND	306	$4.27K	shares
GGBGERDAU SA	813	$4.24K	shares
URTHISHARES INC	34	$4.23K	shares
YELPYELP INC	114	$4.15K	shares
GPROGOPRO INC	1,000	$4.14K	shares
ABRARBOR REALTY TRUST INC	272	$4.03K	shares
FBRTFRANKLIN BSP RLTY TR INC	277	$3.92K	shares
CUZCOUSINS PPTYS INC	167	$3.81K	shares
CCCHEMOURS CO	103	$3.8K	shares
CENXCENTURY ALUM CO	434	$3.78K	shares
AVIRATEA PHARMACEUTICALS INC	1,000	$3.74K	shares
CSTMCONSTELLIUM SE	211	$3.63K	shares
PMTPENNYMAC MTG INVT TR	258	$3.48K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	280	$3.4K	shares
NUVEI CORPORATIONNUVEI CORPORATION	114	$3.37K	shares
NADNUVEEN QUALITY MUNCP INCOME	297	$3.35K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	301	$3.29K	shares
CVLTCOMMVAULT SYS INC	45	$3.27K	shares
PDC ENERGY INCPDC ENERGY INC	45	$3.2K	shares
KNKNOWLES CORP	173	$3.12K	shares
TROXTRONOX HOLDINGS PLC	238	$3.02K	shares
KOSKOSMOS ENERGY LTD	504	$3.02K	shares

How Q3 2023 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 0001588539-23-000003	base		2023-10-27	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC