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
WSMWILLIAMS SONOMA INC	230	$35.7K	<0.01%	+205	Timeline
SPXCSPX TECHNOLOGIES INC	437	$35.6K	<0.01%	-51	Timeline
TDYTELEDYNE TECHNOLOGIES INC	87	$35.5K	<0.01%	0	Timeline
TNCTENNANT CO	479	$35.5K	<0.01%	-107	Timeline
ICFISHARES TR	705	$35.4K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	1,001	$35.4K	<0.01%	-31	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	149	$35.2K	<0.01%	+56	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	501	$35.2K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	323	$35.2K	<0.01%	-14	Timeline
DTEDTE ENERGY CO	354	$35.1K	<0.01%	+7	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	462	$35.1K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	284	$34.9K	<0.01%	0	Timeline
ABEVAMBEV SA	13,511	$34.9K	<0.01%	-1,334	Timeline
KEXKIRBY CORP	421	$34.9K	<0.01%	+21	Timeline
HYLBDBX ETF TR	1,024	$34.7K	<0.01%	+47	Timeline
PENNPENN ENTERTAINMENT INC	1,510	$34.7K	<0.01%	+406	Timeline
ALITALIGHT INC	4,879	$34.6K	<0.01%	-811	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	246	$34.5K	<0.01%	-5	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	976	$34.5K	<0.01%	-60
EVVTYEVOLUTION AB-ADR	341	$34.4K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	372	$34.3K	<0.01%	-72	Timeline
STCSTEWART INFORMATION SVCS COR	780	$34.2K	<0.01%	0	Timeline
TRUTRANSUNION	474	$34K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	525	$34K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	1,796	$33.8K	<0.01%	new
FIVNFIVE9 INC	526	$33.8K	<0.01%	+28	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,939	$33.8K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	546	$33.8K	<0.01%	+224
HXLHEXCEL CORP NEW	518	$33.7K	<0.01%	0	Timeline
OKTAOKTA INC	413	$33.7K	<0.01%	+46	Timeline
EVTCEVERTEC INC	904	$33.6K	<0.01%	+183	Timeline
CTSCTS CORP	805	$33.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	76	$33.4K	<0.01%	0	Timeline
FLOTISHARES TR	656	$33.4K	<0.01%	+434	Timeline
NETCLOUDFLARE INC	529	$33.3K	<0.01%	-4	Timeline
SCHBSCHWAB STRATEGIC TR	668	$33.3K	<0.01%	+33	Timeline
DLBDOLBY LABORATORIES INC	420	$33.3K	<0.01%	0	Timeline
AGNTAGNT INC	2,045	$33.2K	<0.01%	-426	Timeline
VIRTVIRTU FINL INC	1,922	$33.2K	<0.01%	-309	Timeline
TFXTELEFLEX INCORPORATED	169	$33.2K	<0.01%	+12	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	28,600	$33.2K	<0.01%	0
VMIVALMONT INDS INC	138	$33.1K	<0.01%	+108	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	546	$33.1K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	850	$33.1K	<0.01%	+14	Timeline
ZDZIFF DAVIS INC	519	$33.1K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	696	$33K	<0.01%	+98	Timeline
BLKBBLACKBAUD INC	469	$33K	<0.01%	-36	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,121	$32.9K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	139	$32.9K	<0.01%	-298	Timeline
WSBCWESBANCO INC	1,346	$32.9K	<0.01%	+321	Timeline
DGIIDIGI INTL INC	1,211	$32.7K	<0.01%	0	Timeline
SEAGEN INCSEAGEN INC	154	$32.7K	<0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	377	$32.7K	<0.01%	+14	Timeline
PGNYPROGYNY INC	958	$32.6K	<0.01%	+19	Timeline
SHOESHOE STA GROUP INC	1,355	$32.6K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	958	$32.5K	<0.01%	0
BHEBENCHMARK ELECTRS INC	1,340	$32.5K	<0.01%	0	Timeline
TXG10X GENOMICS INC	786	$32.4K	<0.01%	-277	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	77	$32.4K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	448	$32.3K	<0.01%	+3	Timeline
LYGLLOYDS BANKING GROUP PLC	15,171	$32.3K	<0.01%	+4,958	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,326	$32.2K	<0.01%	+1,245	Timeline
STERICYCLE INCSTERICYCLE INC	720	$32.2K	<0.01%	+112
AGCOAGCO CORP	270	$31.9K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	457	$31.8K	<0.01%	+225	Timeline
EEFTEURONET WORLDWIDE INC	398	$31.6K	<0.01%	+41	Timeline
EXPEAGLE MATLS INC	188	$31.3K	<0.01%	+23	Timeline
EXPOEXPONENT INC	365	$31.3K	<0.01%	-43	Timeline
HOLXHOLOGIC INC	450	$31.2K	<0.01%	-1,158	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	714	$31.1K	<0.01%	+338
MBLYMOBILEYE GLOBAL INC	746	$31K	<0.01%	+46	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	16,609	$30.7K	<0.01%	+479	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	621	$30.7K	<0.01%	+114	Timeline
DSDVYDSV A/S - UNSP ADR	329	$30.7K	<0.01%	0	Timeline
KAIKADANT INC	135	$30.6K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	612	$30.5K	<0.01%	new	Timeline
WEXWEX INC	162	$30.5K	<0.01%	-49	Timeline
MARMARRIOTT INTL INC NEW	155	$30.5K	<0.01%	+20	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,182	$30.2K	<0.01%	0
EXPDEXPEDITORS INTL WASH INC	263	$30.2K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,324	$30.2K	<0.01%	0
BALLBALL CORP	605	$30.1K	<0.01%	-67	Timeline
ATOATMOS ENERGY CORP	284	$30.1K	<0.01%	+17	Timeline
SRPTSAREPTA THERAPEUTICS INC	248	$30.1K	<0.01%	+3	Timeline
FOXFOX CORP	1,032	$29.8K	<0.01%	+23	Timeline
DEUSDBX ETF TR	692	$29.8K	<0.01%	-798	Timeline
FOXAFOX CORP	954	$29.8K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,105	$29.7K	<0.01%	-143	Timeline
FLEXFLEX LTD	1,099	$29.6K	<0.01%	+18	Timeline
TECKTECK RESOURCES LTD	686	$29.6K	<0.01%	+146	Timeline
DALDELTA AIR LINES INC	797	$29.5K	<0.01%	+94	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	299	$29.5K	<0.01%	+40
HUNHUNTSMAN CORP	1,200	$29.3K	<0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	409	$29.2K	<0.01%	+21	Timeline
AMWDAMERICAN WOODMARK CORP	386	$29.2K	<0.01%	-160	Timeline
JACKJACK IN THE BOX INC	420	$29K	<0.01%	0	Timeline
ELDWISDOMTREE TR	1,101	$28.9K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,000	$28.9K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	785	$28.8K	<0.01%	-44	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	3,448	$28.8K	<0.01%	-1,192	Timeline
FNCLFIDELITY COVINGTON TRUST	618	$28.8K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	229	$28.7K	<0.01%	-72	Timeline
MKTXMARKETAXESS HLDGS INC	133	$28.5K	<0.01%	-53	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,010	$28.4K	<0.01%	+909	Timeline
EWBCEAST WEST BANCORP INC	535	$28.2K	<0.01%	+211	Timeline
CWCURTISS WRIGHT CORP	144	$28.2K	<0.01%	+132	Timeline
AMGAFFILIATED MANAGERS GROUP	216	$28.2K	<0.01%	-58	Timeline
WTWISDOMTREE INC	4,019	$28.1K	<0.01%	+178	Timeline
CMCANADIAN IMPERIAL BANK OF CO	728	$28.1K	<0.01%	-2,000	Timeline
RGAREINSURANCE GROUP AMER INC	192	$28K	<0.01%	-12	Timeline
FICOFAIR ISAAC CORP	32	$27.8K	<0.01%	0	Timeline
ABXBABACUS FCF ETF TR	1,377	$27.8K	<0.01%	+33	Timeline
LXFRLUXFER HLDGS PLC	2,123	$27.7K	<0.01%	+872	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,204	$27.7K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	622	$27.5K	<0.01%	-23	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	162	$27.4K	<0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	177	$27.4K	<0.01%	+117	Timeline
ABALLIANCEBERNSTEIN HLDG L P	900	$27.3K	<0.01%	0	Timeline
SGOVISHARES TR	270	$27.3K	<0.01%	+223	Timeline
FTDRFRONTDOOR INC	886	$27.1K	<0.01%	-55	Timeline
NTRSNORTHERN TR CORP	388	$27K	<0.01%	-727	Timeline
GNTXGENTEX CORP	829	$27K	<0.01%	+36	Timeline
ELFE L F BEAUTY INC	245	$26.9K	<0.01%	+50	Timeline
RPVINVESCO EXCHANGE TRADED FD T	365	$26.9K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	242	$26.9K	<0.01%	+81	Timeline
ABCBAMERIS BANCORP	694	$26.6K	<0.01%	-320	Timeline
USIGISHARES TR	553	$26.6K	<0.01%	+5	Timeline
FROGJFROG LTD	1,046	$26.5K	<0.01%	0	Timeline
LLOEWS CORP	418	$26.5K	<0.01%	-16	Timeline
FPEFIRST TR EXCH TRADED FD III	1,656	$26.5K	<0.01%	+1,201	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	1,941	$26.4K	<0.01%	+72	Timeline
CARGCARGURUS INC	1,506	$26.4K	<0.01%	-325	Timeline
ENPHENPHASE ENERGY INC	219	$26.3K	<0.01%	-127	Timeline
GKOSGLAUKOS CORP	349	$26.3K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	519	$26.1K	<0.01%	-239	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	148	$26.1K	<0.01%	-17	Timeline
GFSGLOBALFOUNDRIES INC	448	$26.1K	<0.01%	+4	Timeline
TEXTEREX CORP NEW	452	$26K	<0.01%	-70	Timeline
ADYEYADYEN NV-UNSPON ADR	3,518	$26K	<0.01%	+38	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	1,066	$26K	<0.01%	0	Timeline
LGIHLGI HOMES INC	260	$25.9K	<0.01%	+57	Timeline
CCICROWN CASTLE INC	280	$25.8K	<0.01%	-2,457	Timeline
MOSMOSAIC CO	721	$25.7K	<0.01%	+58	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	510	$25.6K	<0.01%	+255	Timeline
TPHDTIMOTHY PLAN	836	$25.6K	<0.01%	+5	Timeline
IMCRIMMUNOCORE HLDGS PLC	492	$25.5K	<0.01%	+119	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	257	$25.3K	<0.01%	+79	Timeline
JBHTHUNT J B TRANS SVCS INC	134	$25.3K	<0.01%	+12	Timeline
INARI MED INCINARI MED INC	385	$25.2K	<0.01%	+129
FMCFMC CORP	374	$25K	<0.01%	+15	Timeline
MBCMASTERBRAND INC	2,059	$25K	<0.01%	+859	Timeline
RYROYAL BK CDA	286	$25K	<0.01%	-200	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,075	$25K	<0.01%	+213	Timeline
XPXP INC	1,083	$25K	<0.01%	+271	Timeline
UMBFUMB FINL CORP	400	$24.8K	<0.01%	+72	Timeline
TXRHTEXAS ROADHOUSE INC	258	$24.8K	<0.01%	-28	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,675	$24.7K	<0.01%	-177	Timeline
APLSAPELLIS PHARMACEUTICALS INC	649	$24.7K	<0.01%	+265	Timeline
XYLXYLEM INC	271	$24.7K	<0.01%	+27	Timeline
DGXQUEST DIAGNOSTICS INC	202	$24.6K	<0.01%	-17	Timeline
WESTWESTROCK COFFEE CO	2,780	$24.6K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	662	$24.6K	<0.01%	+409	Timeline
CNQCANADIAN NAT RES LTD MED TER	380	$24.6K	<0.01%	-4,656	Timeline
DTDYNATRACE INC	526	$24.6K	<0.01%	-40	Timeline
PSAPUBLIC STORAGE	93	$24.5K	<0.01%	-5	Timeline
MTDRMATADOR RES CO	412	$24.5K	<0.01%	-39	Timeline
CECELANESE CORP DEL	195	$24.5K	<0.01%	-3	Timeline
BIDUBAIDU INC	182	$24.5K	<0.01%	-8	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	158	$24.4K	<0.01%	+57	Timeline
IRTCIRHYTHM HOLDINGS INC	259	$24.4K	<0.01%	0	Timeline
VTRSVIATRIS INC	2,474	$24.4K	<0.01%	-209	Timeline
TWTRADEWEB MKTS INC	304	$24.4K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	461	$24.2K	<0.01%	0	Timeline
PFFAETFIS SER TR I	1,250	$24.2K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	354	$24.1K	<0.01%	+304	Timeline
GMEDGLOBUS MED INC	486	$24.1K	<0.01%	0	Timeline
MSAMSA SAFETY INC	153	$24.1K	<0.01%	-106	Timeline
AFGAMERICAN FINANCIAL GROUP INC	216	$24.1K	<0.01%	0	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	713	$24K	<0.01%	+267	Timeline
CERTCERTARA INC	1,643	$23.9K	<0.01%	-131	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	377	$23.8K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	455	$23.7K	<0.01%	+15	Timeline
DELLDELL TECHNOLOGIES INC	344	$23.7K	<0.01%	+6	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	726	$23.7K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	764	$23.6K	<0.01%	0	Timeline
JBLJABIL INC	186	$23.6K	<0.01%	-17	Timeline
MKLMARKEL GROUP INC	16	$23.6K	<0.01%	0	Timeline
TTCTORO CO	282	$23.4K	<0.01%	-1	Timeline
FALNISHARES TR	942	$23.4K	<0.01%	-5,841	Timeline
SCHVSCHWAB STRATEGIC TR	361	$23.3K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	444	$23.3K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	624	$23.2K	<0.01%	0	Timeline
ANAUTONATION INC	153	$23.2K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	660	$23.1K	<0.01%	-24	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	459	$23K	<0.01%	+167	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	282	$23K	<0.01%	-41	Timeline
SPLUNK INCSPLUNK INC	157	$23K	<0.01%	-19
NABLN-ABLE INC	1,771	$22.8K	<0.01%	-212	Timeline
ATKRATKORE INC	153	$22.8K	<0.01%	+27	Timeline
SAFRYSAFRAN SA-UNSPON ADR	583	$22.8K	<0.01%	+189	Timeline
MNDYMONDAY COM LTD	143	$22.8K	<0.01%	-3	Timeline
NEUNEWMARKET CORP	50	$22.8K	<0.01%	+7	Timeline
SXYAYSIKA AG ADR (CHE)	896	$22.7K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	102	$22.6K	<0.01%	+44	Timeline
AERAERCAP HOLDINGS NV	361	$22.6K	<0.01%	+131	Timeline
EQTEQT CORP	557	$22.6K	<0.01%	+450	Timeline
FNFFIDELITY NATL FINL INC	547	$22.6K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,000	$22.6K	<0.01%	0
EWZISHARES INC	735	$22.5K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	330	$22.5K	<0.01%	-5	Timeline
SKYCHAMPION HOMES INC	352	$22.4K	<0.01%	+36	Timeline
MNKDMANNKIND CORP	5,385	$22.2K	<0.01%	-5,600	Timeline
REYNREYNOLDS CONSUMER PRODS INC	866	$22.2K	<0.01%	+20	Timeline
SRLNSSGA ACTIVE ETF TR	528	$22.1K	<0.01%	-13	Timeline
MZTIMARZETTI COMPANY	134	$22.1K	<0.01%	+17	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16	$22.1K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	245	$22K	<0.01%	0	Timeline
IEFISHARES TR	239	$22K	<0.01%	-107	Timeline
GBCIGLACIER BANCORP INC NEW	768	$21.9K	<0.01%	+9	Timeline
DESWISDOMTREE TR	776	$21.9K	<0.01%	-893	Timeline
WCCWESCO INTL INC	152	$21.9K	<0.01%	+27	Timeline
EXEEXPAND ENERGY CORPORATION	253	$21.8K	<0.01%	+19	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,201	$21.7K	<0.01%	-924	Timeline
WATWATERS CORP	79	$21.7K	<0.01%	+56	Timeline
FLRNSPDR SERIES TRUST	703	$21.6K	<0.01%	-267	Timeline
RGLDROYAL GOLD INC	203	$21.6K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	318	$21.5K	<0.01%	+20	Timeline
OGEOGE ENERGY CORP	645	$21.5K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	564	$21.5K	<0.01%	-100	Timeline
RMDRESMED INC	145	$21.4K	<0.01%	-82	Timeline
FLYWFLYWIRE CORPORATION	672	$21.4K	<0.01%	0	Timeline
ZZILLOW GROUP INC	464	$21.4K	<0.01%	-8	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	8,102	$21.4K	<0.01%	-1,460	Timeline
ACLSAXCELIS TECHNOLOGIES INC	131	$21.4K	<0.01%	-106	Timeline
SLABSILICON LABORATORIES INC	183	$21.2K	<0.01%	+16	Timeline
FLNGFLEX LNG LTD	700	$21.1K	<0.01%	0	Timeline
KKELLANOVA	354	$21.1K	<0.01%	+44	Timeline
LBRTLIBERTY ENERGY INC	1,137	$21.1K	<0.01%	-515	Timeline
GTNGRAY MEDIA INC	3,035	$21K	<0.01%	0	Timeline
AMBAAMBARELLA INC	395	$20.9K	<0.01%	-27	Timeline
CVECENOVUS ENERGY INC	1,003	$20.9K	<0.01%	+9	Timeline
SHCSOTERA HEALTH CO	1,392	$20.9K	<0.01%	+126	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,088	$20.8K	<0.01%	0
ATEYYADVANTEST CORP- SPON ADR	186	$20.8K	<0.01%	+150	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	1,709	$20.7K	<0.01%	+386	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	890	$20.6K	<0.01%	+44
BAPCREDICORP LTD	160	$20.5K	<0.01%	+71	Timeline
AVAVAEROVIRONMENT INC	183	$20.4K	<0.01%	+25	Timeline
UNCRYUNICREDIT SPA-ADR	1,705	$20.3K	<0.01%	+455	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	530	$20.2K	<0.01%	-732	Timeline
SQUARESPACE INCSQUARESPACE INC	698	$20.2K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	278	$20.2K	<0.01%	0	Timeline
EADSYAIRBUS SE - UNSP ADR	601	$20.1K	<0.01%	+136	Timeline
BAXBAXTER INTL INC	532	$20.1K	<0.01%	-2,407	Timeline
VOOGVANGUARD ADMIRAL FDS INC	81	$20K	<0.01%	0	Timeline
UBSUBS GROUP AG	807	$19.9K	<0.01%	+210	Timeline
UFCSUNITED FIRE GROUP INC	1,002	$19.8K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,239	$19.8K	<0.01%	-723	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	596	$19.8K	<0.01%	+143	Timeline
IXNISHARES TR	341	$19.7K	<0.01%	+38	Timeline
MTUMISHARES TR	141	$19.7K	<0.01%	0	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	236	$19.6K	<0.01%	+54	Timeline
XENEXENON PHARMACEUTICALS INC	570	$19.5K	<0.01%	0	Timeline
BNBROOKFIELD CORP	618	$19.3K	<0.01%	-73	Timeline
ARCCARES CAPITAL CORP	991	$19.3K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	613	$19.3K	<0.01%	-4	Timeline
GHGUARDANT HEALTH INC	649	$19.2K	<0.01%	0	Timeline
ABLGABACUS FCF ETF TR	726	$19.2K	<0.01%	0	Timeline
AAGIYAIA GROUP LTD-SP ADR	590	$19.1K	<0.01%	-537	Timeline
PRIMPRIMORIS SVCS CORP	581	$19K	<0.01%	0	Timeline
ALGALAMO GROUP INC	110	$19K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	315	$19K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	1,175	$18.8K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	177	$18.8K	<0.01%	-27	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	635	$18.8K	<0.01%	+188	Timeline
VYXNCR VOYIX CORPORATION	698	$18.8K	<0.01%	-155	Timeline
TENBTENABLE HLDGS INC	418	$18.7K	<0.01%	+16	Timeline
CVBFCVB FINL CORP	1,124	$18.6K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	500	$18.6K	<0.01%	-116	Timeline
CBSHCOMMERCE BANCSHARES INC	386	$18.5K	<0.01%	-35	Timeline
XRTSPDR SERIES TRUST	304	$18.5K	<0.01%	-153	Timeline
UTGREAVES UTIL INCOME FD	750	$18.5K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	632	$18.4K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	150	$18.3K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,224	$18.3K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	333	$18.2K	<0.01%	-81	Timeline
FHLCFIDELITY COVINGTON TRUST	300	$18.2K	<0.01%	0	Timeline
ALIZYALLIANZ SE - UNSP ADR	761	$18.1K	<0.01%	+330	Timeline
NOVTNOVANTA INC	126	$18.1K	<0.01%	0	Timeline
DCIDONALDSON INC	302	$18K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	783	$17.9K	<0.01%	0	Timeline
DYDYCOM INDS INC	201	$17.9K	<0.01%	-5	Timeline
EPIWISDOMTREE TR	485	$17.9K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	87	$17.8K	<0.01%	-3
CMPRCIMPRESS PLC	253	$17.7K	<0.01%	-32	Timeline
PKGPACKAGING CORP AMER	114	$17.6K	<0.01%	+17	Timeline
TTECTTEC HLDGS INC	665	$17.4K	<0.01%	-11	Timeline
DAVAENDAVA PLC	303	$17.4K	<0.01%	+30	Timeline
PBIPITNEY BOWES INC	5,721	$17.3K	<0.01%	+1,061	Timeline
UGIUGI CORP NEW	750	$17.2K	<0.01%	+259	Timeline
PHRPHREESIA INC	923	$17.2K	<0.01%	0	Timeline
ACMAECOM	207	$17.2K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	635	$17.1K	<0.01%	+126	Timeline
RYNRAYONIER INC	600	$17.1K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	325	$17.1K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$17K	<0.01%	-469	Timeline
KMXCARMAX INC	240	$17K	<0.01%	+20	Timeline
GLBEGLOBAL E ONLINE LTD	425	$16.9K	<0.01%	0	Timeline
BCSBARCLAYS PLC	2,167	$16.9K	<0.01%	-1,002	Timeline
WHDCACTUS INC	336	$16.9K	<0.01%	0	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	365	$16.9K	<0.01%	-35	Timeline
AWIARMSTRONG WORLD INDS INC NEW	234	$16.8K	<0.01%	+23	Timeline
OGNORGANON & CO	969	$16.8K	<0.01%	+784	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	921	$16.8K	<0.01%	+360	Timeline
THRTHERMON GROUP HLDGS INC	608	$16.7K	<0.01%	-194	Timeline
Leslie's IncLeslie's Inc	2,912	$16.5K	<0.01%	+1,556
WUWESTERN UN CO	1,247	$16.4K	<0.01%	-57	Timeline
PSKSPDR SERIES TRUST	503	$16.3K	<0.01%	-1,310	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	365	$16.3K	<0.01%	+153	Timeline
LEGNLEGEND BIOTECH CORP	242	$16.3K	<0.01%	+4	Timeline
MANHMANHATTAN ASSOCIATES INC	82	$16.2K	<0.01%	-4	Timeline
TOELYTokyo Electron Ltd Unsponsored	237	$16.2K	<0.01%	+79	Timeline
ACHRARCHER AVIATION INC	3,191	$16.1K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	1,345	$16.1K	<0.01%	-333	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	396	$16K	<0.01%	0
ACIWACI WORLDWIDE INC	710	$16K	<0.01%	-98	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	2,614	$16K	<0.01%	+1,365	Timeline
RPDRAPID7 INC	348	$15.9K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	974	$15.9K	<0.01%	-269	Timeline
VMRKVIVMARK RESIDENTIAL	270	$15.9K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	400	$15.8K	<0.01%	+33	Timeline
MTZMASTEC INC	219	$15.8K	<0.01%	-37	Timeline
AMSFAMERISAFE INC	314	$15.7K	<0.01%	-139	Timeline
SLGNSILGAN HLDGS INC	363	$15.6K	<0.01%	+53	Timeline
CYRXCRYOPORT INC	1,138	$15.6K	<0.01%	-368	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	88	$15.6K	<0.01%	-7	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	894	$15.6K	<0.01%	0	Timeline
DMCDEL MONTE CORP	600	$15.5K	<0.01%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,650	$15.5K	<0.01%	new
TRNOTERRENO RLTY CORP	272	$15.4K	<0.01%	0	Timeline
POSTPOST HLDGS INC	180	$15.4K	<0.01%	+31	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	592	$15.4K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	383	$15.4K	<0.01%	0	Timeline
MODEL N INCMODEL N INC	628	$15.3K	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,337	$15.3K	<0.01%	-1,582
CWHCAMPING WORLD HLDGS INC	750	$15.3K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	305	$15.3K	<0.01%	0	Timeline
THOTHOR INDS INC	159	$15.1K	<0.01%	+14	Timeline
CNOBCONNECTONE BANCORP INC	843	$15K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	396	$15K	<0.01%	+64	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1,264	$15K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	220	$14.9K	<0.01%	+1	Timeline
NTAPNETAPP INC	196	$14.9K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	961	$14.8K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	222	$14.8K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	236	$14.7K	<0.01%	+1	Timeline
MWAMUELLER WTR PRODS INC	1,162	$14.7K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	147	$14.7K	<0.01%	-68	Timeline
BLDRBUILDERS FIRSTSOURCE INC	118	$14.7K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	354	$14.7K	<0.01%	-60	Timeline
CRCRANE COMPANY	164	$14.6K	<0.01%	-26	Timeline
VLVLYVOLVO AB ADR (SWE)	709	$14.6K	<0.01%	+335	Timeline
WINAWINMARK CORP	39	$14.6K	<0.01%	-18	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	997	$14.5K	<0.01%	+390	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	517	$14.4K	<0.01%	0
SGOLETFS GOLD TR	812	$14.4K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	331	$14.3K	<0.01%	0	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	615	$14.3K	<0.01%	+189	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	561	$14.3K	<0.01%	new
DHDEFINITIVE HEALTHCARE CORP	1,786	$14.3K	<0.01%	+245	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	1,020	$14.3K	<0.01%	+82
BCDABRDN ETFS	431	$14.3K	<0.01%	+36	Timeline
ZIONZIONS BANCORPORATION NATL AS	408	$14.2K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	297	$14.2K	<0.01%	0	Timeline
IYYISHARES TR	136	$14.2K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	284	$14.2K	<0.01%	+31	Timeline
THCTENET HEALTHCARE CORP	215	$14.2K	<0.01%	-14	Timeline
CCKCROWN HLDGS INC	160	$14.2K	<0.01%	+24	Timeline
SCHDSCHWAB STRATEGIC TR	200	$14.2K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	356	$14.1K	<0.01%	+3	Timeline
CACICACI INTL INC	45	$14.1K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	343	$14K	<0.01%	+232	Timeline
GELGENESIS ENERGY L P	1,355	$14K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	676	$14K	<0.01%	0	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	399	$13.9K	<0.01%	+132	Timeline
IDEXYINDITEX-UNSPON ADR	749	$13.9K	<0.01%	+344	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,143	$13.9K	<0.01%	0	Timeline
CBZCBIZ INC	268	$13.9K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	182	$13.9K	<0.01%	+150	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	356	$13.9K	<0.01%	+107	Timeline
FTREFORTREA HLDGS INC	483	$13.8K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	186	$13.8K	<0.01%	-160	Timeline
ARMKARAMARK	397	$13.8K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	607	$13.8K	<0.01%	new
SJNKSPDR SERIES TRUST	559	$13.7K	<0.01%	-209	Timeline
PSECPROSPECT CAP CORP	2,250	$13.6K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	138	$13.6K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	370	$13.6K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	713	$13.5K	<0.01%	0	Timeline
SMMVISHARES TR	406	$13.4K	<0.01%	0	Timeline
URAGLOBAL X FDS	495	$13.4K	<0.01%	0	Timeline
PPRUYKERING-UNSPONSORED ADR	293	$13.3K	<0.01%	+114	Timeline
QQQEDIREXION SHARES ETF TRUST	178	$13.3K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	656	$13.3K	<0.01%	-370	Timeline
PCRXPACIRA BIOSCIENCES INC	433	$13.3K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	193	$13.3K	<0.01%	-415
PHDGINVESCO ACTIVELY MANAGED EXC	424	$13.2K	<0.01%	0	Timeline
VCISYVINCI S.A.-UNSPONS ADR	476	$13.2K	<0.01%	+163	Timeline
PUKPRUDENTIAL PLC	599	$13.1K	<0.01%	+204	Timeline
URBNURBAN OUTFITTERS INC	399	$13K	<0.01%	-90	Timeline
UAUNDER ARMOUR INC	2,038	$13K	<0.01%	+398	Timeline
NBISNEBIUS GROUP N.V.	1,163	$13K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	1,000	$12.9K	<0.01%	0	Timeline
HOCPYHOYA CORP-SPONSORED ADR	126	$12.9K	<0.01%	+36	Timeline
NEOGNEOGEN CORP	697	$12.9K	<0.01%	0	Timeline
ALVAUTOLIV INC	134	$12.9K	<0.01%	+1	Timeline
CRBNISHARES TR	86	$12.9K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	1,255	$12.8K	<0.01%	+12	Timeline
SGISOMNIGROUP INTERNATIONAL INC	296	$12.8K	<0.01%	-20	Timeline
MGAMAGNA INTL INC	239	$12.8K	<0.01%	+34	Timeline
DFHDREAM FINDERS HOMES INC	574	$12.8K	<0.01%	+35	Timeline
SFMSPROUTS FMRS MKT INC	298	$12.8K	<0.01%	-343	Timeline
ONONON HLDG AG	458	$12.7K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	140	$12.7K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	742	$12.7K	<0.01%	-359	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	342	$12.7K	<0.01%	+123	Timeline
BRXBRIXMOR PPTY GROUP INC	609	$12.7K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	449	$12.7K	<0.01%	-193	Timeline
BNPQYBNP PARIBAS-ADR	398	$12.6K	<0.01%	+159	Timeline
JBTMJBT MAREL CORPORATION	120	$12.6K	<0.01%	-31	Timeline
SCHKSCHWAB STRATEGIC TR	305	$12.6K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	328	$12.5K	<0.01%	+3	Timeline
RVLVREVOLVE GROUP INC	917	$12.5K	<0.01%	+48	Timeline
CMPCOMPASS MINERALS INTL INC	445	$12.4K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	258	$12.4K	<0.01%	0	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	1,381	$12.4K	<0.01%	+52	Timeline
WTFCWINTRUST FINL CORP	163	$12.3K	<0.01%	-20	Timeline
ILFISHARES TR	480	$12.3K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	356	$12.2K	<0.01%	0	Timeline
LIVENT CORPLIVENT CORP	661	$12.2K	<0.01%	+75
WW INTL INCWW INTL INC	1,094	$12.1K	<0.01%	-419
MRNAMODERNA INC	117	$12.1K	<0.01%	+31	Timeline
KBRKBR INC	203	$12K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	2,000	$11.9K	<0.01%	new	Timeline
NVRNVR INC	2	$11.9K	<0.01%	-1	Timeline
EGEVEREST GROUP LTD	32	$11.9K	<0.01%	-2	Timeline
IVZINVESCO LTD	819	$11.9K	<0.01%	+1	Timeline
VCVISTEON CORP	86	$11.9K	<0.01%	+37	Timeline
MTXMINERALS TECHNOLOGIES INC	216	$11.8K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	150	$11.8K	<0.01%	0	Timeline
HWKNHAWKINS INC	200	$11.8K	<0.01%	-193	Timeline
PTCPTC INC	83	$11.8K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	326	$11.7K	<0.01%	+119	Timeline
AMANTERO MIDSTREAM CORP	975	$11.7K	<0.01%	0	Timeline
NRGNRG ENERGY INC	302	$11.6K	<0.01%	+66	Timeline
ALGTALLEGIANT TRAVEL CO	151	$11.6K	<0.01%	+70	Timeline
LOBLIVE OAK BANCSHARES INC	400	$11.6K	<0.01%	new	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	454	$11.4K	<0.01%	+220	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	583	$11.4K	<0.01%	+338	Timeline
PRGPROG HOLDINGS INC	343	$11.4K	<0.01%	+26	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,464	$11.4K	<0.01%	-111	Timeline
HELEHELEN OF TROY LTD	97	$11.3K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	376	$11.3K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	701	$11.3K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	329	$11.2K	<0.01%	+50	Timeline
SRADSPORTRADAR GROUP AG	1,121	$11.2K	<0.01%	-136	Timeline
CHRWC H ROBINSON WORLDWIDE IN	130	$11.2K	<0.01%	+22	Timeline
KBCSYKBC Group NV Unsponsored ADR (	360	$11.2K	<0.01%	+129	Timeline
PERIPERION NETWORK LTD	365	$11.2K	<0.01%	-37	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	439	$11.2K	<0.01%	+262
DKILYDAIKIN INDUSTRIES-UNSPON ADR	712	$11.2K	<0.01%	+169	Timeline
CPRICAPRI HOLDINGS LIMITED	212	$11.2K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	155	$11.1K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	500	$11.1K	<0.01%	-6,500	Timeline
ATIATI INC	269	$11.1K	<0.01%	+35	Timeline
BCOBRINKS CO	152	$11K	<0.01%	+39	Timeline
SLVPISHARES INC	1,285	$11K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	1,500	$10.9K	<0.01%	-2,000	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	191	$10.9K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	341	$10.9K	<0.01%	+5	Timeline
FASTFASTENAL CO	197	$10.8K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	144	$10.8K	<0.01%	+123	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	785	$10.8K	<0.01%	+112	Timeline
KIDSORTHOPEDIATRICS CORP	335	$10.7K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	299	$10.7K	<0.01%	-104
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	326	$10.7K	<0.01%	0
NRCNRC HEALTH	239	$10.6K	<0.01%	+23	Timeline
BEAMBEAM THERAPEUTICS INC	440	$10.6K	<0.01%	-187	Timeline
LNCLINCOLN NATL CORP IND	427	$10.5K	<0.01%	-152	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	212	$10.5K	<0.01%	-98	Timeline
ARANTERO RESOURCES CORP	415	$10.5K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	622	$10.5K	<0.01%	0	Timeline
SAUHYStraumann Holding Ag Unsponsor	824	$10.5K	<0.01%	+259	Timeline
GOOSCANADA GOOSE HLDGS INC	716	$10.5K	<0.01%	-48	Timeline
COHRCOHERENT CORP	321	$10.5K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	355	$10.5K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	164	$10.4K	<0.01%	+55	Timeline
HNIHNI CORP	301	$10.4K	<0.01%	-176	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	246	$10.4K	<0.01%	+2	Timeline
RELYREMITLY GLOBAL INC	409	$10.3K	<0.01%	0	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