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
ARISTA NETWORKS INCARISTA NETWORKS INC	894	$164K	0.01%	-71
CLXCLOROX CO DEL	1,253	$164K	0.01%	-160	Timeline
MPCMARATHON PETE CORP	1,078	$163K	0.01%	+660	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,969	$163K	0.01%	-870	Timeline
EFAVISHARES TR	2,494	$163K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,489	$161K	0.01%	-32	Timeline
TMUST-MOBILE US INC	1,148	$161K	0.01%	+39	Timeline
HUMHUMANA INC	328	$160K	0.01%	-22	Timeline
SWKSTANLEY BLACK & DECKER INC	1,910	$160K	0.01%	-621	Timeline
EXCEXELON CORP	4,210	$159K	0.01%	+6	Timeline
GLPGLOBAL PARTNERS LP	4,500	$159K	0.01%	0	Timeline
ENTGENTEGRIS INC	1,674	$157K	0.01%	-20	Timeline
CTVACORTEVA INC	3,046	$156K	0.01%	+453	Timeline
HSYHERSHEY CO	779	$156K	0.01%	+6	Timeline
CAGCONAGRA BRANDS INC	5,662	$155K	0.01%	-321	Timeline
MGMMGM RESORTS INTERNATIONAL	4,214	$155K	0.01%	-549	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	863	$155K	0.01%	+56	Timeline
TKRTIMKEN CO	2,096	$154K	0.01%	+650	Timeline
RBCRBC BEARINGS INC	657	$154K	0.01%	0	Timeline
STTSTATE STR CORP	2,289	$153K	0.01%	+120	Timeline
ZMZOOM COMMUNICATIONS INC	2,173	$152K	0.01%	-775	Timeline
SNASNAP ON INC	595	$152K	0.01%	-10	Timeline
TDGTRANSDIGM GROUP INC	179	$151K	0.01%	-16	Timeline
DKNGDRAFTKINGS INC NEW	5,115	$151K	0.01%	-1,844	Timeline
VAWVANGUARD WORLD FD	866	$149K	0.01%	-115	Timeline
RBARB GLOBAL INC	2,369	$148K	0.01%	-164	Timeline
LEGLEGGETT & PLATT INC	5,825	$148K	0.01%	-2,757	Timeline
ASMLASML HLDG NV	251	$148K	0.01%	+13	Timeline
COINCOINBASE GLOBAL INC	1,965	$148K	0.01%	-1,304	Timeline
CASYCASEYS GEN STORES INC	541	$147K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,278	$147K	0.01%	-5,420	Timeline
ULTAULTA BEAUTY INC	367	$147K	0.01%	+19	Timeline
SAPSAP SE	1,112	$144K	0.01%	+58	Timeline
HBANHUNTINGTON BANCSHARES INC	13,776	$143K	0.01%	-646	Timeline
Proshares Short S&PProshares Short S&P	9,859	$143K	0.01%	new
OXYOCCIDENTAL PETE CORP	2,198	$143K	0.01%	+829	Timeline
HSICSCHEIN HENRY INC	1,908	$142K	0.01%	-12	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,111	$142K	0.01%	+105	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,133	$140K	0.01%	+73
ARESARES MANAGEMENT CORPORATION	1,362	$140K	0.01%	+60	Timeline
PCARPACCAR INC	1,640	$139K	0.01%	-37	Timeline
STVNSTEVANATO GROUP S P A	4,654	$138K	0.01%	-92	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,231	$138K	0.01%	-57	Timeline
POWIPOWER INTEGRATIONS INC	1,807	$138K	<0.01%	+24	Timeline
NSPINSPERITY INC	1,410	$138K	<0.01%	+260	Timeline
VFMFVANGUARD WELLINGTON FD	1,331	$137K	<0.01%	0	Timeline
IBNICICI BK LTD	5,935	$137K	<0.01%	-76	Timeline
ENSGENSIGN GROUP INC	1,476	$137K	<0.01%	+3	Timeline
AMLPALPS ETF TR	3,249	$137K	<0.01%	-130	Timeline
ANSYS INCANSYS INC	460	$137K	<0.01%	-3
CSTLCASTLE BIOSCIENCES INC	8,103	$137K	<0.01%	+672	Timeline
SLFSUN LIFE FINANCIAL INC.	2,771	$135K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	2,941	$135K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,228	$134K	<0.01%	+45	Timeline
CFCF INDUSTRIES HOLD	1,561	$134K	<0.01%	+101	Timeline
MLPBUBS AG LONDON BRANCH	6,277	$133K	<0.01%	-2,992	Timeline
KDPKEURIG DR PEPPER INC	4,223	$133K	<0.01%	+2,623	Timeline
SPSCSPS COMM INC	780	$133K	<0.01%	+22	Timeline
BIOBIO RAD LABS INC	369	$132K	<0.01%	+11	Timeline
MKCMCCORMICK & CO INC	1,735	$131K	<0.01%	+37	Timeline
IDXXIDEXX LABS INC	299	$131K	<0.01%	-2	Timeline
LEALEAR CORP	960	$129K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	292	$128K	<0.01%	-2	Timeline
CHDCHURCH & DWIGHT CO INC	1,397	$128K	<0.01%	0	Timeline
KRKROGER CO	2,817	$126K	<0.01%	-159	Timeline
TREXTREX INC	2,006	$124K	<0.01%	+560	Timeline
MLMMARTIN MARIETTA MATLS INC	301	$124K	<0.01%	+7	Timeline
VDEVANGUARD WORLD FD	969	$123K	<0.01%	-59	Timeline
NOGNORTHERN OIL & GAS INC	3,052	$123K	<0.01%	+29	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,807	$122K	<0.01%	-124	Timeline
WINGWINGSTOP INC	680	$122K	<0.01%	+36	Timeline
UBERUBER TECHNOLOGIES INC	2,647	$122K	<0.01%	-643	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,000	$122K	<0.01%	0	Timeline
HLNHALEON PLC	14,478	$121K	<0.01%	+5,038	Timeline
IUSGISHARES TR	1,270	$120K	<0.01%	+544	Timeline
ENBENBRIDGE INC	3,615	$120K	<0.01%	+44	Timeline
HEI-AHEICO CORP NEW	926	$120K	<0.01%	+164	Timeline
ADSKAUTODESK INC	570	$118K	<0.01%	-39	Timeline
LPLALPL FINL HLDGS INC	496	$118K	<0.01%	+55	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,650	$117K	<0.01%	0	Timeline
AONAON PLC	360	$117K	<0.01%	0	Timeline
MPLXMPLX LP	3,281	$117K	<0.01%	+175	Timeline
MLPAGLOBAL X FDS	2,615	$117K	<0.01%	+50	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,409	$117K	<0.01%	+521	Timeline
XYZBLOCK INC	2,630	$116K	<0.01%	-1,199	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	105	$116K	<0.01%	+2	Timeline
FOXFFOX FACTORY HLDG CORP	1,174	$116K	<0.01%	+82	Timeline
VFHVANGUARD WORLD FD	1,439	$116K	<0.01%	-224	Timeline
FNDFSCHWAB STRATEGIC TR	3,634	$115K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	571	$115K	<0.01%	+143	Timeline
ICLRICON PUB LTD CO	463	$114K	<0.01%	-71	Timeline
PATHUIPATH INC	6,658	$114K	<0.01%	-2,221	Timeline
BWXTBWX TECHNOLOGIES INC	1,517	$114K	<0.01%	-36	Timeline
ETRENTERGY CORP NEW	1,225	$113K	<0.01%	+177	Timeline
SMHVANECK ETF TRUST	780	$113K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,113	$112K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,912	$112K	<0.01%	+861	Timeline
LCTDBLACKROCK ETF TRUST	2,774	$112K	<0.01%	new	Timeline
COWZPACER FDS TR	2,236	$111K	<0.01%	+1,542	Timeline
DXCDXC TECHNOLOGY CO	5,282	$110K	<0.01%	-195	Timeline
QEFASPDR INDEX SHS FDS	1,628	$109K	<0.01%	-192	Timeline
HWMHOWMET AEROSPACE INC	2,355	$109K	<0.01%	-77	Timeline
EPAMEPAM SYS INC	425	$109K	<0.01%	-9	Timeline
RCLROYAL CARIBBEAN GROUP	1,179	$109K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	994	$108K	<0.01%	-9	Timeline
ENSENERSYS	1,144	$108K	<0.01%	+16	Timeline
IPINTERNATIONAL PAPER CO	3,052	$108K	<0.01%	-223	Timeline
VEEVVEEVA SYS INC	532	$108K	<0.01%	+17	Timeline
OBTORANGE CNTY BANCORP INC	2,500	$108K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	1,203	$107K	<0.01%	0	Timeline
RGENREPLIGEN CORP	675	$107K	<0.01%	+87	Timeline
CCBCOASTAL FINL CORP WA	2,496	$107K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,978	$107K	<0.01%	-64	Timeline
AEISADVANCED ENERGY INDS	1,036	$107K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,882	$106K	<0.01%	+69	Timeline
OCOWENS CORNING NEW	762	$104K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,866	$103K	<0.01%	+942	Timeline
PINSPINTEREST INC	3,795	$103K	<0.01%	+176	Timeline
IEXIDEX CORP	492	$102K	<0.01%	-3	Timeline
IBDSISHARES TR	4,344	$101K	<0.01%	new	Timeline
IXJISHARES TR	1,200	$98.9K	<0.01%	0	Timeline
ROSTROSS STORES INC	875	$98.8K	<0.01%	+51	Timeline
NOBLPROSHARES TR	1,105	$97.9K	<0.01%	+1	Timeline
DARDARLING INGREDIENTS INC	1,873	$97.8K	<0.01%	-23	Timeline
VCEBVANGUARD WORLD FD	1,640	$97.5K	<0.01%	+16	Timeline
CFGCITIZENS FINL GROUP INC	3,617	$96.9K	<0.01%	-120	Timeline
MEDPMEDPACE HLDGS INC	400	$96.9K	<0.01%	-79	Timeline
AVTRAVANTOR INC	4,594	$96.8K	<0.01%	+89	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,808	$96.8K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	718	$96.5K	<0.01%	+33	Timeline
AVUSAMERICAN CENTY ETF TR	1,315	$96.3K	<0.01%	+99	Timeline
DVADAVITA INC	1,015	$95.9K	<0.01%	-9	Timeline
DFACDIMENSIONAL ETF TRUST	3,648	$95.6K	<0.01%	-1,410	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,553	$95.5K	<0.01%	-31	Timeline
KNSLKINSALE CAP GROUP INC	230	$95.3K	<0.01%	-3	Timeline
PSXPHILLIPS 66	788	$94.7K	<0.01%	-228	Timeline
CGNXCOGNEX CORP	2,216	$94K	<0.01%	+6	Timeline
GRBKGREEN BRICK PARTNERS INC	2,245	$93.2K	<0.01%	-400	Timeline
ICFIICF INTL INC	769	$92.9K	<0.01%	+20	Timeline
UALUNITED AIRLS HLDGS INC	2,188	$92.6K	<0.01%	-27	Timeline
FFORD MTR CO	7,423	$92.2K	<0.01%	-200,217	Timeline
BLBLACKLINE INC	1,656	$91.9K	<0.01%	-242	Timeline
EHCENCOMPASS HEALTH CORP	1,362	$91.5K	<0.01%	-66	Timeline
PJTPJT PARTNERS INC	1,144	$90.9K	<0.01%	+31	Timeline
DIODDIODES INC	1,148	$90.5K	<0.01%	-53	Timeline
LEN-BLENNAR CORP	884	$90.4K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,410	$90.3K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	717	$90.1K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	979	$89.8K	<0.01%	+22	Timeline
DEEFDBX ETF TR	3,455	$89.8K	<0.01%	0	Timeline
ARTYISHARES TR	2,935	$89.6K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	786	$89.5K	<0.01%	-361	Timeline
RWXSPDR INDEX SHS FDS	3,750	$89.2K	<0.01%	-821	Timeline
EXPEEXPEDIA GROUP INC	863	$88.9K	<0.01%	+43	Timeline
CBTCABOT CORP	1,284	$88.9K	<0.01%	+40	Timeline
VSGXVANGUARD WORLD FD	1,759	$88.7K	<0.01%	+8	Timeline
AGQPROSHARES TR II	3,600	$88.6K	<0.01%	0	Timeline
DURAVANECK ETF TRUST	2,917	$88.3K	<0.01%	0	Timeline
EWAISHARES INC	4,102	$88.2K	<0.01%	0	Timeline
CHECHEMED CORP NEW	169	$88.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,581	$88.1K	<0.01%	+548	Timeline
MSIMOTOROLA SOLUTIONS INC	322	$87.7K	<0.01%	-6	Timeline
MFCMANULIFE FINL CORP	4,784	$87.5K	<0.01%	+145	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	437	$87K	<0.01%	+82
DDOGDATADOG INC	951	$86.6K	<0.01%	+67	Timeline
SLVISHARES SILVER TR	4,254	$86.5K	<0.01%	-71	Timeline
PWRQUANTA SVCS INC	462	$86.4K	<0.01%	-21	Timeline
MRSHMARSH & MCLENNAN COS INC	453	$86.2K	<0.01%	-9	Timeline
LOPEGRAND CANYON ED INC	736	$86K	<0.01%	-16	Timeline
APUETRUST FOR PROFESSIONAL MANAG	3,280	$85.6K	<0.01%	0	Timeline
IYFISHARES TR	1,145	$85.6K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	2,673	$85.4K	<0.01%	-1,425	Timeline
CMSCMS ENERGY CORP	1,602	$85.1K	<0.01%	-40	Timeline
ARKWARK ETF TR	1,563	$84.7K	<0.01%	-335	Timeline
DXCMDEXCOM INC	906	$84.5K	<0.01%	+46	Timeline
ARKGARK ETF TR	3,030	$84.4K	<0.01%	+36	Timeline
BCEBCE INC	2,204	$84.1K	<0.01%	-99	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,089	$84K	<0.01%	-288	Timeline
SHYGISHARES TR	2,041	$83.8K	<0.01%	+827	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,849	$83.7K	<0.01%	+885
BBVABANCO BILBAO VIZCAYA ARGENTA	10,335	$83.2K	<0.01%	+61	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,157	$82.7K	<0.01%	-8	Timeline
ATRCATRICURE INC	1,881	$82.4K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	333	$82.4K	<0.01%	0	Timeline
KEYKEYCORP	7,651	$82.3K	<0.01%	-1,121	Timeline
HDBHDFC BANK LTD	1,372	$81K	<0.01%	-3,621	Timeline
BTIBRITISH AMERN TOB PLC	2,573	$80.8K	<0.01%	-16	Timeline
KLACKLA CORP	176	$80.8K	<0.01%	-16	Timeline
GFLGFL ENVIRONMENTAL INC	2,531	$80.4K	<0.01%	+762	Timeline
IRMIRON MTN INC DEL	1,350	$80.3K	<0.01%	0	Timeline
TRPTC ENERGY CORP	2,324	$80K	<0.01%	+167	Timeline
ITAISHARES TR	754	$79.9K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	708	$79.7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,664	$79.4K	<0.01%	-93	Timeline
GGGGRACO INC	1,088	$79.3K	<0.01%	+26	Timeline
ISHARES TRISHARES TR	3,253	$79.3K	<0.01%	new
MDBMONGODB INC	228	$78.9K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	1,077	$78.7K	<0.01%	+136	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,331	$78.6K	<0.01%	-186	Timeline
MDPEDIATRIX MEDICAL GROUP INC	6,167	$78.4K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	151	$77.6K	<0.01%	-50	Timeline
SIGISELECTIVE INS GROUP INC	748	$77.2K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	167	$77.2K	<0.01%	-12	Timeline
AWKAMERICAN WTR WKS CO INC NEW	617	$76.4K	<0.01%	-265	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	691	$75.5K	<0.01%	+27	Timeline
BOOTBOOT BARN HLDGS INC	922	$74.9K	<0.01%	-22	Timeline
NXSTNEXSTAR MEDIA GROUP INC	520	$74.6K	<0.01%	-11	Timeline
UTZUTZ BRANDS INC	5,537	$74.4K	<0.01%	-350	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,344	$74.1K	<0.01%	-806	Timeline
FTVFORTIVE CORP	999	$74.1K	<0.01%	-1	Timeline
DLNWISDOMTREE TR	1,204	$74K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	702	$73.8K	<0.01%	0	Timeline
TWLOTWILIO INC	1,256	$73.5K	<0.01%	-502	Timeline
SNOWSNOWFLAKE INC	481	$73.5K	<0.01%	-8	Timeline
MIDDMIDDLEBY CORP	573	$73.3K	<0.01%	+65	Timeline
WDAYWORKDAY INC	340	$73K	<0.01%	-62	Timeline
FITBFIFTH THIRD BANCORP	2,871	$72.7K	<0.01%	-15	Timeline
KFRCKFORCE INC	1,207	$72K	<0.01%	+224	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	2,072	$71.8K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	2,285	$71.7K	<0.01%	-925	Timeline
SXISTANDEX INTL CORP	492	$71.7K	<0.01%	0	Timeline
BIIBBIOGEN INC	278	$71.4K	<0.01%	-460	Timeline
INTLNORTHERN LTS FD TR IV	3,562	$71.4K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	1,045	$71.3K	<0.01%	+493	Timeline
CRSPCRISPR THERAPEUTICS AG	1,555	$70.6K	<0.01%	-542	Timeline
CNSCOHEN & STEERS INC	1,124	$70.5K	<0.01%	+22	Timeline
BBWIBATH & BODY WORKS INC	2,071	$70K	<0.01%	-106	Timeline
AMNAMN HEALTHCARE SVCS INC	821	$69.9K	<0.01%	+13	Timeline
WABWABTEC	657	$69.8K	<0.01%	-73	Timeline
PCORPROCORE TECHNOLOGIES INC	1,067	$69.7K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	487	$69.4K	<0.01%	+30	Timeline
BSYBENTLEY SYS INC	1,383	$69.4K	<0.01%	0	Timeline
OMCLOMNICELL COM	1,539	$69.3K	<0.01%	-355	Timeline
BCBRUNSWICK CORP	875	$69.1K	<0.01%	+50	Timeline
TROWPRICE T ROWE GROUP INC	656	$68.8K	<0.01%	-30	Timeline
SKXSKECHERS U S A INC	1,404	$68.7K	<0.01%	-181	Timeline
VIAVVIAVI SOLUTIONS INC	7,507	$68.6K	<0.01%	+421	Timeline
CHRDCHORD ENERGY CORPORATION	422	$68.5K	<0.01%	-11	Timeline
NOVNOV INC	3,268	$68.3K	<0.01%	0	Timeline
NTRANATERA INC	1,535	$67.9K	<0.01%	-33	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,089	$67.8K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	749	$67.7K	<0.01%	-398	Timeline
SPYGSPDR SERIES TRUST	1,141	$67.7K	<0.01%	+196	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	715	$67K	<0.01%	-398
FTCFIRST TR EXCHANGE-TRADED ALP	690	$66.8K	<0.01%	new	Timeline
SANMSANMINA CORP	1,223	$66.4K	<0.01%	0	Timeline
VCYTVERACYTE INC	2,971	$66.3K	<0.01%	-819	Timeline
FIXCOMFORT SYS USA INC	387	$65.9K	<0.01%	+53	Timeline
SJMSMUCKER J M CO	535	$65.8K	<0.01%	+338	Timeline
TSCOTRACTOR SUPPLY CO	323	$65.6K	<0.01%	+118	Timeline
SRESEMPRA	957	$65.1K	<0.01%	+432	Timeline
CNXCNX RES CORP	2,866	$64.7K	<0.01%	-280	Timeline
VFMOVANGUARD WELLINGTON FD	569	$64.5K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,063	$64.4K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	248	$64.3K	<0.01%	+31	Timeline
GLOBGLOBANT S A	323	$63.9K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1,216	$63.9K	<0.01%	+2	Timeline
WKWORKIVA INC	628	$63.6K	<0.01%	+29	Timeline
IGVISHARES TR	185	$63.1K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	4,516	$63K	<0.01%	-342	Timeline
ALCALCON AG	818	$63K	<0.01%	-67	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,656	$62.7K	<0.01%	-14	Timeline
NCNONCINO INC	1,969	$62.6K	<0.01%	+27	Timeline
LKQLKQ CORP	1,258	$62.3K	<0.01%	+130	Timeline
MMSIMERIT MED SYS INC	901	$62.2K	<0.01%	-261	Timeline
JLLJONES LANG LASALLE INC	440	$62.1K	<0.01%	+6	Timeline
RIORIO TINTO PLC	976	$62.1K	<0.01%	-119	Timeline
CHDNCHURCHILL DOWNS INC	535	$62.1K	<0.01%	-14	Timeline
ITTITT INC	633	$62K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	634	$62K	<0.01%	+2	Timeline
SouthState CorpSouthState Corp	919	$61.9K	<0.01%	-82
JKHYHENRY JACK & ASSOC INC	407	$61.5K	<0.01%	-209	Timeline
RELXRELX PLC	1,813	$61.1K	<0.01%	-251	Timeline
BURLBURLINGTON STORES INC	451	$61K	<0.01%	-167	Timeline
FXIISHARES TR	2,300	$61K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	2,173	$60.9K	<0.01%	+1,760	Timeline
ANGLVANECK ETF TRUST	2,243	$60.7K	<0.01%	+24	Timeline
ITGRINTEGER HLDGS CORP	771	$60.5K	<0.01%	+94	Timeline
IUSVISHARES TR	810	$60.4K	<0.01%	0	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,801	$60K	<0.01%	-1,958
ROLROLLINS INC	1,603	$59.8K	<0.01%	+1,109	Timeline
MTRNMATERION CORP	587	$59.8K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	329	$59.8K	<0.01%	+2	Timeline
GTLBGITLAB INC	1,318	$59.6K	<0.01%	-102	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	391	$59.1K	<0.01%	+69	Timeline
CMACOMERICA INC	1,421	$59K	<0.01%	+22	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,296	$59K	<0.01%	+58
BJBJS WHSL CLUB HLDGS INC	824	$58.8K	<0.01%	+159	Timeline
RBLXROBLOX CORP	2,023	$58.6K	<0.01%	-149	Timeline
ONTOONTO INNOVATION INC	459	$58.5K	<0.01%	-115	Timeline
ARGXARGENX SE	119	$58.5K	<0.01%	+1	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,724	$58.5K	<0.01%	+487	Timeline
CIVICIVITAS RESOURCES INC	723	$58.5K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	3,141	$58.4K	<0.01%	-1,212	Timeline
CRLCHARLES RIV LABS INTL INC	297	$58.2K	<0.01%	+10	Timeline
UFPIUFP INDUSTRIES INC	568	$58.2K	<0.01%	+66	Timeline
NPOENPRO INC	478	$57.9K	<0.01%	+7	Timeline
TRMBTRIMBLE INC	1,073	$57.8K	<0.01%	-242	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	154	$57.8K	<0.01%	+7	Timeline
NSRGYNESTLE SA-SPONS ADR	510	$57.7K	<0.01%	+120	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	956	$57.7K	<0.01%	+2	Timeline
ACWIISHARES TR	624	$57.6K	<0.01%	-6	Timeline
NVTNVENT ELEC PLC	1,084	$57.5K	<0.01%	+459	Timeline
BROBROWN & BROWN INC	821	$57.3K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	420	$57.3K	<0.01%	+50	Timeline
MGVVANGUARD WORLD FD	565	$57.3K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	1,048	$57.1K	<0.01%	+123	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,982	$57.1K	<0.01%	-178	Timeline
LADLITHIA MTRS INC	192	$56.7K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,825	$56K	<0.01%	-51	Timeline
QDELQUIDELORTHO CORP	766	$55.9K	<0.01%	-56	Timeline
FERGUSON PLCFERGUSON PLC	340	$55.9K	<0.01%	+29
MGPIMGP INGREDIENTS INC NEW	530	$55.9K	<0.01%	+35	Timeline
OLEDUNIVERSAL DISPLAY CORP	355	$55.7K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	619	$55.7K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	345	$55.5K	<0.01%	+15	Timeline
MOHMOLINA HEALTHCARE INC	169	$55.4K	<0.01%	+6	Timeline
AROCARCHROCK INC	4,396	$55.4K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	315	$55.2K	<0.01%	0	Timeline
EQIXEQUINIX INC	76	$55.2K	<0.01%	+18	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,476	$55.2K	<0.01%	+759	Timeline
AINALBANY INTL CORP	639	$55.1K	<0.01%	-43	Timeline
FNDFLOOR & DECOR HLDGS INC	606	$54.8K	<0.01%	-22	Timeline
OBKORIGIN BANCORP INC	1,893	$54.6K	<0.01%	+223	Timeline
HASHASBRO INC	819	$54.2K	<0.01%	+11	Timeline
BCPCBALCHEM CORP	432	$53.6K	<0.01%	-70	Timeline
HHYATT HOTELS CORP	503	$53.4K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	1,279	$53.2K	<0.01%	-79	Timeline
NDSNNORDSON CORP	238	$53.1K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	621	$52.9K	<0.01%	+114	Timeline
AEEAMEREN CORP	703	$52.6K	<0.01%	+340	Timeline
TTEKTETRA TECH INC NEW	346	$52.6K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	645	$52.5K	<0.01%	+15	Timeline
IDAIDACORP INC	561	$52.5K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	172	$52.5K	<0.01%	-13	Timeline
CABOCABLE ONE INC	85	$52.3K	<0.01%	+7	Timeline
APPFAPPFOLIO INC	286	$52.2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	487	$52.2K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,462	$52.1K	<0.01%	-111
VPLVANGUARD INTL EQUITY INDEX F	777	$52K	<0.01%	0	Timeline
BLDTOPBUILD COR	206	$51.8K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	1,890	$51.7K	<0.01%	0	Timeline
PPLPPL CORP	2,183	$51.4K	<0.01%	+1	Timeline
PATKPATRICK INDS INC	685	$51.4K	<0.01%	+40	Timeline
CNCCENTENE CORP DEL	743	$51.2K	<0.01%	-11	Timeline
GLGLOBE LIFE INC	470	$51.1K	<0.01%	-37	Timeline
CLHCLEAN HARBORS INC	304	$50.9K	<0.01%	+78	Timeline
CINFCINCINNATI FINL CORP	497	$50.8K	<0.01%	-4	Timeline
CBRECBRE GROUP INC	688	$50.8K	<0.01%	-229	Timeline
HOMBHOME BANCSHARES INC	2,420	$50.7K	<0.01%	-152	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	2,129	$50.5K	<0.01%	-680
LSTRLANDSTAR SYS INC	285	$50.4K	<0.01%	-104	Timeline
AVEMAMERICAN CENTY ETF TR	954	$50.4K	<0.01%	+261	Timeline
OXMOXFORD INDS INC	523	$50.3K	<0.01%	+77	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	1,767	$50.2K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	325	$50.1K	<0.01%	-43	Timeline
DTMDT MIDSTREAM INC	947	$50.1K	<0.01%	+623	Timeline
ABMABM INDS INC	1,245	$49.8K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	1,363	$49.7K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	578	$49.7K	<0.01%	-83	Timeline
MCMOELIS & CO	1,099	$49.6K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	750	$49.5K	<0.01%	+6	Timeline
DSGXDESCARTES SYS GROUP INC	674	$49.5K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	33	$49.4K	<0.01%	-5	Timeline
FBKFB FINL CORP	1,736	$49.2K	<0.01%	+300	Timeline
PEVERPURE INC	1,380	$49.2K	<0.01%	+480	Timeline
ABOTABACUS FCF ETF TR	1,967	$48.9K	<0.01%	-36	Timeline
ABFLABACUS FCF ETF TR	953	$48.8K	<0.01%	-4	Timeline
LYVLIVE NATION ENTERTAINMENT IN	587	$48.7K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	836	$48.7K	<0.01%	+44	Timeline
ALAIR LEASE CORP	1,221	$48.1K	<0.01%	-123	Timeline
EVRGEVERGY INC	948	$48.1K	<0.01%	-42	Timeline
NUENUCOR CORP	305	$47.8K	<0.01%	+15	Timeline
MANMANPOWERGROUP INC WIS	651	$47.7K	<0.01%	-540	Timeline
WYNNWYNN RESORTS LTD	516	$47.7K	<0.01%	-56	Timeline
WCNWASTE CONNECTIONS INC	354	$47.5K	<0.01%	+20	Timeline
FRPTFRESHPET INC	719	$47.4K	<0.01%	+28	Timeline
UNFUNIFIRST CORP MASS	290	$47.3K	<0.01%	-64	Timeline
HLNEHAMILTON LANE INC	522	$47.2K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,456	$46.9K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	1,678	$46.9K	<0.01%	-20	Timeline
WELLWELLTOWER INC	570	$46.7K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	73	$46.5K	<0.01%	-15	Timeline
TRNSTRANSCAT INC	474	$46.4K	<0.01%	-239	Timeline
GSKGSK PLC	1,277	$46.3K	<0.01%	+278	Timeline
MATXMATSON INC	521	$46.2K	<0.01%	+8	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,285	$45.9K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	1,198	$45.8K	<0.01%	+139	Timeline
CRHCRH PLC	835	$45.7K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,864	$45.7K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	737	$45.6K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	281	$45.4K	<0.01%	-39	Timeline
GSHDGOOSEHEAD INS INC	608	$45.3K	<0.01%	+132	Timeline
TMDXTRANSMEDICS GROUP INC	827	$45.3K	<0.01%	-205	Timeline
FSVFIRSTSERVICE CORP NEW	311	$45.3K	<0.01%	+5	Timeline
HOODROBINHOOD MKTS INC	4,613	$45.3K	<0.01%	-1,512	Timeline
WPCWP CAREY INC	835	$45.2K	<0.01%	new	Timeline
ZSZSCALER INC	289	$45K	<0.01%	0	Timeline
CDWCDW CORP	222	$44.9K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	337	$44.9K	<0.01%	-104	Timeline
WBSWEBSTER FINL CORP	1,109	$44.7K	<0.01%	-198	Timeline
EVREVERCORE INC	323	$44.5K	<0.01%	-20	Timeline
RRXREGAL REXNORD CORPORATION	311	$44.4K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	1,116	$44.2K	<0.01%	+155	Timeline
GDDYGODADDY INC	594	$44.2K	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	24,374	$44.1K	<0.01%	-7,548
PDPAGERDUTY INC	1,951	$43.9K	<0.01%	-508	Timeline
ABLDABACUS FCF ETF TR	1,606	$43.7K	<0.01%	-65	Timeline
FAFFIRST AMERN FINL CORP	772	$43.6K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	239	$43.4K	<0.01%	+144	Timeline
MOG-AMOOG INC	384	$43.4K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	3,030	$43.3K	<0.01%	0	Timeline
ALLEALLEGION PLC	414	$43.1K	<0.01%	+11	Timeline
CRUSCIRRUS LOGIC INC	582	$43K	<0.01%	+88	Timeline
CTASCINTAS CORP	89	$42.8K	<0.01%	-4	Timeline
VSTVISTRA CORP	1,290	$42.8K	<0.01%	-365	Timeline
TECHTARGET INCTECHTARGET INC	1,405	$42.7K	<0.01%	+168
MCRIMONARCH CASINO & RESORT INC	683	$42.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	665	$42.4K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	1,788	$42.2K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	568	$41.9K	<0.01%	+25	Timeline
SCSSTEELCASE INC-CLASS A	3,748	$41.9K	<0.01%	+79	Timeline
MMIMARCUS & MILLICHAP INC	1,423	$41.8K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	571	$41.7K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	2,126	$41.7K	<0.01%	-103	Timeline
EVEREVERQUOTE INC	5,755	$41.6K	<0.01%	+1,981	Timeline
ABNBAIRBNB INC	303	$41.6K	<0.01%	+7	Timeline
EIXEDISON INTL	656	$41.6K	<0.01%	+41	Timeline
NYTNEW YORK TIMES CO MTN BE	1,006	$41.4K	<0.01%	+84	Timeline
AMCOR PLCAMCOR PLC	4,509	$41.3K	<0.01%	0
SPYVSPDR SERIES TRUST	999	$41.2K	<0.01%	+344	Timeline
PCVXVAXCYTE INC	807	$41.1K	<0.01%	+45	Timeline
EMEEMCOR GROUP INC	195	$41K	<0.01%	-110	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,105	$41K	<0.01%	+60	Timeline
DPZDOMINOS PIZZA INC	108	$40.9K	<0.01%	+7	Timeline
MUSAMURPHY USA INC	119	$40.7K	<0.01%	+8	Timeline
IGROISHARES TR	685	$40.7K	<0.01%	-132	Timeline
KALUKAISER ALUMINIUM CORPORATION	540	$40.7K	<0.01%	0	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	1,390	$40.7K	<0.01%	+283
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,232	$40.6K	<0.01%	-87	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	351	$40.6K	<0.01%	-29
JP MORGAN CHASE & COJP MORGAN CHASE & CO	1,636	$40.4K	<0.01%	0
MORNMORNINGSTAR INC	172	$40.4K	<0.01%	-1	Timeline
FCNFTI CONSULTING INC	226	$40.3K	<0.01%	-10	Timeline
SBCFSEACOAST BKG CORP FLA	1,827	$40.1K	<0.01%	+520	Timeline
TLKTELEKOMUNIKASI IND	1,660	$40K	<0.01%	+89	Timeline
AAONAAON INC	701	$39.9K	<0.01%	+244	Timeline
PLNTPLANET FITNESS MASTER ISSUER	809	$39.8K	<0.01%	-75	Timeline
GMABGENMAB A/S	1,127	$39.7K	<0.01%	+919	Timeline
FOLDAMICUS THERAPEUTIC	3,259	$39.6K	<0.01%	0	Timeline
HYSPIMCO ETF TR	436	$39.4K	<0.01%	+231	Timeline
SFSTIFEL FINL CORP	640	$39.3K	<0.01%	+316	Timeline
INDYISHARES TR	870	$39.3K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	143	$39.2K	<0.01%	new
HEDJWISDOMTREE TR	992	$39.2K	<0.01%	+496	Timeline
FORMFORMFACTOR INC	1,119	$39.1K	<0.01%	-84	Timeline
DORMDORMAN PRODS INC	516	$39.1K	<0.01%	0	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	2,914	$39K	<0.01%	+219	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,414	$39K	<0.01%	0	Timeline
IYKISHARES TR	209	$39K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	392	$38.7K	<0.01%	-127	Timeline
ENOVENOVIS CORPORATION	732	$38.6K	<0.01%	+659	Timeline
ETSYETSY INC	596	$38.5K	<0.01%	-172	Timeline
KLICKULICKE & SOFFA INDS INC	790	$38.4K	<0.01%	0	Timeline
DENNDENNY'S CORP	4,523	$38.3K	<0.01%	+603	Timeline
CCLCARNIVAL CORP	2,792	$38.3K	<0.01%	+2,004	Timeline
CTRACOTERRA ENERGY INC	1,413	$38.2K	<0.01%	+2	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,570	$38.2K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	432	$38.2K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	312	$38.2K	<0.01%	-12	Timeline
DLSWISDOMTREE TR	660	$37.9K	<0.01%	-451	Timeline
PLDPROLOGIS INC.	337	$37.8K	<0.01%	-198	Timeline
KWRQUAKER HOUGHTON	236	$37.8K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	711	$37.7K	<0.01%	+215	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	822	$37.6K	<0.01%	-225	Timeline
OPCHOPTION CARE HEALTH INC	1,155	$37.4K	<0.01%	new	Timeline
AVNSAVANOS MED INC	1,842	$37.2K	<0.01%	0	Timeline
IDVISHARES TR	1,463	$37.2K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	1,863	$37.1K	<0.01%	0	Timeline
CRAICRA INTL INC	368	$37.1K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	1,967	$37K	<0.01%	-3,287	Timeline
LWLAMB WESTON HLDGS INC	400	$37K	<0.01%	+34	Timeline
KFYKORN FERRY	779	$37K	<0.01%	-74	Timeline
HLTHILTON WORLDWIDE HLDGS INC	246	$36.9K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,880	$36.9K	<0.01%	-311	Timeline
GIBCGI INC	374	$36.8K	<0.01%	+34	Timeline
ALRMALARM COM HLDGS INC	600	$36.7K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	2,000	$36.6K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,730	$36.4K	<0.01%	0	Timeline
HEIHEICO CORP NEW	225	$36.4K	<0.01%	-21	Timeline
CRMTAMERICAS CAR-MART INC	400	$36.4K	<0.01%	0	Timeline
BOKFBOK FINL CORP	455	$36.4K	<0.01%	-60	Timeline
HLIHOULIHAN LOKEY INC	339	$36.3K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	183	$36.3K	<0.01%	+27	Timeline
AGLAGILON HEALTH INC COM (DE)	2,042	$36.3K	<0.01%	+69	Timeline
FCFSFIRSTCASH HOLDINGS INC	361	$36.2K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	233	$36.1K	<0.01%	-44	Timeline
WECWEC ENERGY GROUP INC	447	$36K	<0.01%	-234	Timeline
WRBBERKLEY W R CORP	566	$36K	<0.01%	-16	Timeline
GTLSCHART INDS INC	212	$35.9K	<0.01%	+83	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-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	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
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	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