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
MFICMIDCAP FINANCIAL INVSTMNT CO	750	$10.3K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	707	$10.2K	<0.01%	+1	Timeline
SMCAYSMC CORP-SPONSORED ADR	454	$10.2K	<0.01%	+198	Timeline
DHLGYDHL AG - ADR	252	$10.2K	<0.01%	+212	Timeline
OFLXOMEGA FLEX INC	129	$10.2K	<0.01%	+1	Timeline
ACCOLADE INCACCOLADE INC	960	$10.2K	<0.01%	+46
EXTREXTREME NETWORKS INC	418	$10.1K	<0.01%	+194	Timeline
AGIOAGIOS PHARMACEUTICALS INC	406	$10K	<0.01%	+31	Timeline
MLABMESA LABS INC	95	$10K	<0.01%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	834	$10K	<0.01%	+100	Timeline
DOCSDOXIMITY INC	471	$9.99K	<0.01%	+205	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	720	$9.98K	<0.01%	+25
TGOPY3I GROUP PLC-UNSPON ADR	776	$9.98K	<0.01%	+404	Timeline
TPRTAPESTRY INC	346	$9.95K	<0.01%	-29	Timeline
GLPIGAMING & LEISURE P	218	$9.93K	<0.01%	0	Timeline
NIONIO INC	1,096	$9.91K	<0.01%	-100	Timeline
AZTAAZENTA INC	196	$9.84K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	1,031	$9.84K	<0.01%	-524	Timeline
CIONCION INVT CORP	928	$9.81K	<0.01%	new	Timeline
TNETTRINET GROUP INC	84	$9.78K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	665	$9.77K	<0.01%	+7	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	445	$9.69K	<0.01%	0
AXSAXIS CAP HLDGS LTD	171	$9.64K	<0.01%	+122	Timeline
SPSMSPDR SERIES TRUST	261	$9.63K	<0.01%	-239	Timeline
IEURISHARES TR	193	$9.61K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	166	$9.6K	<0.01%	new	Timeline
BRKRBRUKER CORP	154	$9.59K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	276	$9.59K	<0.01%	-115	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	184	$9.58K	<0.01%	0
SCHLSCHOLASTIC CORP	251	$9.57K	<0.01%	+22	Timeline
MHKMOHAWK INDS INC	111	$9.53K	<0.01%	-275	Timeline
NTNXNUTANIX INC	272	$9.49K	<0.01%	-2	Timeline
AXAHYAXA -SPONS ADR	319	$9.49K	<0.01%	-167	Timeline
ILMNILLUMINA INC	69	$9.47K	<0.01%	-62	Timeline
EMHYISHARES INC	277	$9.43K	<0.01%	+80	Timeline
GGENPACT LIMITED	260	$9.41K	<0.01%	+34	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,250	$9.4K	<0.01%	+159	Timeline
QTUMETF SER SOLUTIONS	195	$9.38K	<0.01%	+136	Timeline
LCUTLIFETIME BRANDS INC	1,665	$9.37K	<0.01%	-836	Timeline
NULVNUSHARES ETF TR	278	$9.35K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	345	$9.28K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	125	$9.27K	<0.01%	new	Timeline
VIPERVIPER	331	$9.23K	<0.01%	+83
CLDXCELLDEX THERAPEUTICS INC NEW	333	$9.16K	<0.01%	0	Timeline
QLYSQUALYS INC	60	$9.15K	<0.01%	-53	Timeline
PERFICIENT INCPERFICIENT INC	158	$9.14K	<0.01%	+4
BRDCYBRIDGESTONE CORP-UNSPONS ADR	470	$9.14K	<0.01%	+183	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	145	$9.07K	<0.01%	-16
BRBSBLUE RIDGE BANKSHARES INC VA	2,000	$9.04K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	637	$8.98K	<0.01%	+110	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	197	$8.96K	<0.01%	+98	Timeline
CZRCAESARS ENTERTAINMENT INC NE	193	$8.95K	<0.01%	0	Timeline
SYNASYNAPTICS INC	100	$8.94K	<0.01%	0	Timeline
PODDINSULET CORP	56	$8.93K	<0.01%	-7	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	426	$8.93K	<0.01%	-114	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	685	$8.91K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	156	$8.9K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	268	$8.86K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	226	$8.85K	<0.01%	+124	Timeline
NWSANEWS CORP NEW	441	$8.85K	<0.01%	-19	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	73	$8.83K	<0.01%	-11	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	366	$8.82K	<0.01%	0	Timeline
OIO-I GLASS INC	522	$8.73K	<0.01%	0	Timeline
PPLIPEOPLE INC	173	$8.72K	<0.01%	+31	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	53	$8.71K	<0.01%	0	Timeline
ENLAYENEL SPA - UNSPON ADR	1,430	$8.71K	<0.01%	-754	Timeline
INSMINSMED INC	344	$8.69K	<0.01%	+18	Timeline
EWYISHARES INC	147	$8.68K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	272	$8.64K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	463	$8.63K	<0.01%	+27	Timeline
CAJPYCANON INC-SPONS ADR	359	$8.62K	<0.01%	0	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	469	$8.61K	<0.01%	+383	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38	$8.58K	<0.01%	+7	Timeline
HWCHANCOCK WHITNEY CORPORATION	232	$8.58K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	109	$8.55K	<0.01%	+102	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	230	$8.55K	<0.01%	+15	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	186	$8.52K	<0.01%	+24	Timeline
BKLNINVESCO EXCH TRADED FD TR II	405	$8.51K	<0.01%	+10	Timeline
GENCGENCOR INDS INC	600	$8.48K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	417	$8.48K	<0.01%	-74	Timeline
ANIPANI PHARMACEUTICALS INC	146	$8.48K	<0.01%	-33	Timeline
CARAVIS BUDGET GROUP INC	47	$8.45K	<0.01%	-1	Timeline
VDCVANGUARD WORLD FD	46	$8.4K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,000	$8.39K	<0.01%	0	Timeline
OLO INCOLO INC	1,380	$8.36K	<0.01%	0
SMNNYSHIMANO INC ADR (JPY)	619	$8.29K	<0.01%	+270	Timeline
WDCWESTERN DIGITAL CORP	181	$8.26K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,032	$8.23K	<0.01%	0
FANUYFANUC CORP-UNSP ADR	625	$8.12K	<0.01%	+75	Timeline
PSMTPRICESMART INC	108	$8.1K	<0.01%	+7	Timeline
SCHCSCHWAB STRATEGIC TR	250	$8.06K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	198	$8.04K	<0.01%	-10,000	Timeline
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR	466	$8.03K	<0.01%	+229	Timeline
DANOYDANONE-SPONS ADR	725	$8.02K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	598	$7.99K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	162	$7.95K	<0.01%	0	Timeline
BDRFYBEIERSDORF AG-UNSPON ADR	308	$7.95K	<0.01%	new	Timeline
ALKSALKERMES PLC	283	$7.93K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	134	$7.89K	<0.01%	-22	Timeline
SNNSMITH & NEPHEW PLC	318	$7.89K	<0.01%	+172	Timeline
PNTGPENNANT GROUP INC	706	$7.86K	<0.01%	0	Timeline
CIENCIENA CORP	166	$7.84K	<0.01%	-47	Timeline
CUBICUSTOMERS BANCORP INC	227	$7.82K	<0.01%	-170	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	181	$7.82K	<0.01%	+77
SNXTD SYNNEX CORPORATION	78	$7.79K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	1,102	$7.78K	<0.01%	+221	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	309	$7.78K	<0.01%	+6	Timeline
CHASE CORPCHASE CORP	61	$7.76K	<0.01%	0
LRNSTRIDE INC	172	$7.75K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	203	$7.72K	<0.01%	0	Timeline
OLNOLIN CORP	154	$7.71K	<0.01%	+1	Timeline
VCRVANGUARD WORLD FD	28	$7.7K	<0.01%	-337	Timeline
VFCV F CORP	435	$7.69K	<0.01%	-471	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	596	$7.69K	<0.01%	+90
ARVNARVINAS INC	391	$7.68K	<0.01%	+128	Timeline
HLLYHOLLEY INC	1,526	$7.61K	<0.01%	+97	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	271	$7.59K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	149	$7.56K	<0.01%	+39	Timeline
TTMITTM TECHNOLOGIES INC	587	$7.56K	<0.01%	+531	Timeline
EMLCVANECK ETF TRUST	316	$7.56K	<0.01%	+5	Timeline
CFLTCONFLUENT INC-CLASS A	255	$7.55K	<0.01%	+41	Timeline
SPABSPDR SERIES TRUST	310	$7.54K	<0.01%	0	Timeline
MKSIMKS INC.	87	$7.53K	<0.01%	+13	Timeline
NGVTINGEVITY CORP	158	$7.52K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	155	$7.51K	<0.01%	-18	Timeline
HURNHURON CONSULTING GROUP INC	72	$7.5K	<0.01%	new	Timeline
ICUIICU MED INC	63	$7.5K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	193	$7.47K	<0.01%	+3	Timeline
XTISHARES TR	143	$7.46K	<0.01%	+130	Timeline
ALSMYALSTOM SA-UNSPON ADR	3,176	$7.46K	<0.01%	0	Timeline
DIXIE GROUP INCDIXIE GROUP INC	10,815	$7.45K	<0.01%	0
VODVODAFONE GROUP PLC	785	$7.44K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	319	$7.43K	<0.01%	+94	Timeline
CTTAYCONTINENTAL AG SPONS ADR	1,051	$7.38K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	500	$7.33K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	337	$7.32K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	43	$7.31K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	772	$7.29K	<0.01%	+4
SBHSALLY BEAUTY HLDGS INC	867	$7.27K	<0.01%	-195	Timeline
ENERPLUS CORPENERPLUS CORP	409	$7.21K	<0.01%	new
INTAINTAPP INC	214	$7.17K	<0.01%	+167	Timeline
CXTCRANE NXT CO	129	$7.17K	<0.01%	-19	Timeline
THRMGENTHERM INC	132	$7.16K	<0.01%	0	Timeline
MATMATTEL INC	325	$7.16K	<0.01%	+266	Timeline
OVVOVINTIV INC	150	$7.16K	<0.01%	-86	Timeline
EFXEQUIFAX INC	39	$7.14K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	274	$7.12K	<0.01%	+2	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	379	$7.11K	<0.01%	new	Timeline
EJPRYEast Japan Railway Co Unsponso	746	$7.09K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	178	$7.05K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	263	$7.04K	<0.01%	+1	Timeline
LITGLOBAL X FDS	127	$7.01K	<0.01%	-400	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	75	$6.99K	<0.01%	-22
CBRLCRACKER BARREL OLD CTRY STOR	104	$6.99K	<0.01%	-33	Timeline
EXELEXELIXIS INC	319	$6.97K	<0.01%	0	Timeline
PNRPENTAIR PLC	107	$6.95K	<0.01%	0	Timeline
CALXCALIX INC	151	$6.92K	<0.01%	+40	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	280	$6.9K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	205	$6.89K	<0.01%	+86	Timeline
CELHCELSIUS HLDGS INC	40	$6.86K	<0.01%	0	Timeline
BONDPIMCO ETF TR	77	$6.85K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	120	$6.79K	<0.01%	new	Timeline
MVBFMVB FINL CORP	300	$6.77K	<0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	190	$6.76K	<0.01%	0	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	253	$6.71K	<0.01%	+122	Timeline
ENGIYENGIE-SPON ADR	436	$6.69K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	440	$6.62K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	298	$6.62K	<0.01%	-229	Timeline
MLIMUELLER INDS INC	88	$6.61K	<0.01%	-11	Timeline
HANESBRANDS INCHANESBRANDS INC	1,663	$6.59K	<0.01%	-1,590
SGRYSURGERY PARTNERS INC	225	$6.58K	<0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	184	$6.55K	<0.01%	0
ITRIITRON INC	108	$6.54K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	118	$6.53K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	147	$6.51K	<0.01%	0	Timeline
WNCWABASH NATL CORP	308	$6.5K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	118	$6.41K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	400	$6.38K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	791	$6.38K	<0.01%	+226	Timeline
TOSTTOAST INC	339	$6.35K	<0.01%	+97	Timeline
EATBRINKER INTL INC	200	$6.32K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	49	$6.29K	<0.01%	+34	Timeline
PCGPG&E CORP	388	$6.26K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	600	$6.24K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	260	$6.22K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	447	$6.19K	<0.01%	+58	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	148	$6.18K	<0.01%	+28	Timeline
VSHVISHAY INTERTECHNOLOGY INC	250	$6.18K	<0.01%	-119	Timeline
AVNWAVIAT NETWORKS INC	198	$6.18K	<0.01%	0	Timeline
ASTEASTEC INDS INC	131	$6.17K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	697	$6.17K	<0.01%	+74	Timeline
VNTVONTIER CORPORATION	199	$6.15K	<0.01%	-40	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	237	$6.14K	<0.01%	0
VCTRVICTORY CAP HLDGS INC DEL	184	$6.14K	<0.01%	+1	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	184	$6.13K	<0.01%	-18	Timeline
MTARCELORMITTAL SA LUXEMBOURG	243	$6.08K	<0.01%	+56	Timeline
BABINVESCO EXCH TRADED FD TR II	239	$6.06K	<0.01%	+2	Timeline
SESEA LTD	137	$6.02K	<0.01%	-253	Timeline
PHGKONINKLIJKE PHILIPS N V	302	$6.02K	<0.01%	-73	Timeline
ORAORMAT TECHNOLOGIES INC	86	$6.01K	<0.01%	-15,845	Timeline
NEVRO CORPNEVRO CORP	312	$6K	<0.01%	+75
TAKTAKEDA PHARMACEUTICAL CO LTD	387	$5.99K	<0.01%	+84	Timeline
FTITECHNIPFMC PLC	294	$5.98K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	925	$5.95K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	193	$5.9K	<0.01%	-35	Timeline
AMHAMERICAN HOMES 4 RENT	173	$5.83K	<0.01%	+151	Timeline
FUTUFUTU HLDGS LTD	100	$5.78K	<0.01%	+25	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	182	$5.76K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	165	$5.76K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	25	$5.75K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	322	$5.72K	<0.01%	new	Timeline
AESAES CORP	375	$5.7K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	71	$5.69K	<0.01%	+19	Timeline
COHUCOHU INC	165	$5.68K	<0.01%	0	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	332	$5.68K	<0.01%	0	Timeline
STLASTELLANTIS N.V	297	$5.68K	<0.01%	new	Timeline
WMKWEIS MKTS INC	90	$5.67K	<0.01%	0	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	1,148	$5.6K	<0.01%	new	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	186	$5.59K	<0.01%	-48	Timeline
IDUISHARES TR	76	$5.59K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	103	$5.58K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	490	$5.56K	<0.01%	+3
ROCKET LAB USA INCROCKET LAB USA INC	1,265	$5.54K	<0.01%	-471
JDJD.COM INC	189	$5.51K	<0.01%	-158	Timeline
SPARTANNASH COSPARTANNASH CO	250	$5.5K	<0.01%	0
MBIMBIA INC	762	$5.49K	<0.01%	+148	Timeline
BIGGQBIG LOTS INC.	1,075	$5.49K	<0.01%	0	Timeline
WDFCWD 40 CO	27	$5.49K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	43	$5.48K	<0.01%	0	Timeline
UTLUNITIL CORP	128	$5.47K	<0.01%	0	Timeline
IOSPINNOSPEC INC	53	$5.42K	<0.01%	0	Timeline
HEINYHEINEKEN NV-SPN ADR	122	$5.39K	<0.01%	new	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	138	$5.33K	<0.01%	+34	Timeline
IXPISHARES TR	78	$5.33K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	227	$5.33K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	36	$5.32K	<0.01%	-48	Timeline
PENPENUMBRA INC	22	$5.32K	<0.01%	0	Timeline
AORTARTIVION INC	351	$5.32K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	180	$5.3K	<0.01%	-15	Timeline
AYIACUITY INC	31	$5.28K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	164	$5.28K	<0.01%	+50	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	350	$5.28K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	329	$5.27K	<0.01%	+58	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	281	$5.19K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	141	$5.15K	<0.01%	new	Timeline
AXGNAXOGEN INC	1,024	$5.12K	<0.01%	+95	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	65	$5.1K	<0.01%	+16	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	340	$5.09K	<0.01%	0
KGFHYKINGFISHER PLC-SPONS ADR	932	$5.09K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	72	$5.01K	<0.01%	+51	Timeline
SVNLYSVENSKA HANDELSB-A-UNSP ADR	1,133	$4.99K	<0.01%	+484	Timeline
MAXMEDIAALPHA INC	602	$4.97K	<0.01%	0	Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	163	$4.93K	<0.01%	+70	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	688	$4.87K	<0.01%	0	Timeline
UMHUMH PPTYS INC	345	$4.84K	<0.01%	0	Timeline
SNAPSNAP INC	539	$4.8K	<0.01%	+239	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	441	$4.8K	<0.01%	0
GNMAISHARES TR	114	$4.79K	<0.01%	+1	Timeline
SAIASAIA INC	12	$4.78K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	200	$4.77K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	106	$4.77K	<0.01%	-30	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	99	$4.77K	<0.01%	+28	Timeline
CNOCNO FINL GROUP INC	200	$4.75K	<0.01%	0	Timeline
ASHASHLAND INC	58	$4.74K	<0.01%	+14	Timeline
EGHT8X8 INC NEW	1,880	$4.74K	<0.01%	-564	Timeline
INCYINCYTE CORP	82	$4.74K	<0.01%	new	Timeline
RSRELIANCE INC	18	$4.72K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	156	$4.71K	<0.01%	0	Timeline
GMEGAMESTOP CORP	284	$4.67K	<0.01%	+169	Timeline
RPRXROYALTY PHARMA PLC	172	$4.67K	<0.01%	0	Timeline
INMDINMODE LTD	153	$4.66K	<0.01%	+50	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,131	$4.61K	<0.01%	0
SIVRABRDN SILVER ETF TRUST	217	$4.61K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	855	$4.59K	<0.01%	-129	Timeline
GMS INCGMS INC	71	$4.54K	<0.01%	-13
DNLIDENALI THERAPEUTICS INC	220	$4.54K	<0.01%	-11	Timeline
PLUGPLUG PWR INC	595	$4.52K	<0.01%	0	Timeline
NOKNOKIA CORP	1,200	$4.49K	<0.01%	0	Timeline
DASHDOORDASH INC	56	$4.45K	<0.01%	-9	Timeline
UNFIUNITED NAT FOODS INC	313	$4.42K	<0.01%	-21	Timeline
DXJWISDOMTREE TR	50	$4.41K	<0.01%	new	Timeline
ISCFISHARES TR	149	$4.41K	<0.01%	0	Timeline
PBFPBF ENERGY INC	82	$4.39K	<0.01%	-129	Timeline
MGEEMGE ENERGY INC	64	$4.38K	<0.01%	0	Timeline
EEMVISHARES INC	82	$4.37K	<0.01%	-36	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	86	$4.35K	<0.01%	0	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	127	$4.31K	<0.01%	0
MASIMASIMO CORP	49	$4.3K	<0.01%	+41	Timeline
GRABGRAB HOLDINGS LIMITED	1,208	$4.28K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,225	$4.19K	<0.01%	-667
GLNCYGLENCORE PLC -UNSP ADR	367	$4.18K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	485	$4.17K	<0.01%	+132	Timeline
MKKGYMERCK KGAA-SPONSORED ADR	125	$4.17K	<0.01%	-12	Timeline
EWTISHARES INC	93	$4.16K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	490	$4.16K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	257	$4.16K	<0.01%	-655	Timeline
TNDMTANDEM DIABETES CARE INC	199	$4.13K	<0.01%	new	Timeline
XPOXPO INC	55	$4.11K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	119	$4.11K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	95	$4.1K	<0.01%	+44	Timeline
TMHCTAYLOR MORRISON HOME CORP	96	$4.09K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	111	$4.09K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	127	$4.08K	<0.01%	+1	Timeline
RYAAYRYANAIR HOLDINGS PLC	42	$4.08K	<0.01%	-712	Timeline
FFICFLUSHING FINL CORP	310	$4.07K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	78	$4.04K	<0.01%	-400	Timeline
IYEISHARES TR	85	$4.03K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	91	$3.98K	<0.01%	+1	Timeline
SGASAGA COMMUNICATIONS INC	185	$3.97K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	68	$3.96K	<0.01%	-1,211	Timeline
OXY/WSOCCIDENTAL PETE CORP	91	$3.94K	<0.01%	0	Timeline
CRRFYCARREFOUR SA-SP ADR	1,154	$3.94K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	350	$3.9K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	37	$3.88K	<0.01%	+8
GTMZOOMINFO TECHNOLOGIES INC	235	$3.85K	<0.01%	+8	Timeline
CRONCRONOS GROUP INC	1,925	$3.85K	<0.01%	+35	Timeline
BKUBANKUNITED INC	169	$3.84K	<0.01%	+78	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	21	$3.83K	<0.01%	0	Timeline
QRVOQORVO INC	40	$3.82K	<0.01%	0	Timeline
DLODLOCAL LTD	199	$3.81K	<0.01%	new	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	42	$3.81K	<0.01%	+26	Timeline
RDNRADIAN GROUP INC	151	$3.79K	<0.01%	-79	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	59	$3.79K	<0.01%	+8	Timeline
LGRDYLEGRAND SA-UNSP ADR	206	$3.78K	<0.01%	+57	Timeline
NBTBNBT BANCORP INC	119	$3.77K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	63	$3.76K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14	$3.76K	<0.01%	-12	Timeline
INVITAE CORPINVITAE CORP	6,216	$3.76K	<0.01%	-4,012
2U INC2U INC	1,516	$3.74K	<0.01%	-827
NVECNVE CORP	45	$3.74K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	163	$3.73K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	248	$3.73K	<0.01%	+6	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	139	$3.73K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	93	$3.73K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	448	$3.72K	<0.01%	0	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	239	$3.7K	<0.01%	new	Timeline
SOUHYSOUTH32 - ADR	342	$3.69K	<0.01%	0	Timeline
PVHPVH CORPORATION	48	$3.67K	<0.01%	-26	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,068	$3.66K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	106	$3.66K	<0.01%	-44	Timeline
FTSFORTIS INC	96	$3.65K	<0.01%	0	Timeline
SWGAYSWATCH GROUP AG/THE-UNSP ADR	281	$3.58K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	73	$3.58K	<0.01%	-48	Timeline
BDCBELDEN INC	37	$3.57K	<0.01%	0	Timeline
ICVTISHARES TR	48	$3.56K	<0.01%	new	Timeline
ARCBARCBEST CORP	35	$3.56K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	420	$3.53K	<0.01%	+104	Timeline
SEICSEI INVTS CO	58	$3.53K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	95	$3.52K	<0.01%	0	Timeline
KDDIYKDDI CORP-UNSPONSORED ADR	228	$3.49K	<0.01%	0	Timeline
NTRNUTRIEN LTD	56	$3.49K	<0.01%	0	Timeline
HTHIYHITACHI LTD -ADR	28	$3.48K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	37	$3.47K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	57	$3.47K	<0.01%	-70	Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPON	105	$3.45K	<0.01%	+55	Timeline
MRTNMARTEN TRANS LTD	175	$3.45K	<0.01%	+62	Timeline
RVTYREVVITY INC	31	$3.43K	<0.01%	-17	Timeline
SCHPSCHWAB STRATEGIC TR	67	$3.41K	<0.01%	+1	Timeline
PROSYPROSUS NV -SPON ADR	582	$3.4K	<0.01%	+366	Timeline
REMXVANECK ETF TRUST	51	$3.38K	<0.01%	0	Timeline
WITWIPRO LTD	698	$3.38K	<0.01%	+545	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	206	$3.37K	<0.01%	+66	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	137	$3.35K	<0.01%	0
BBAXJ P MORGAN EXCHANGE TRADED F	73	$3.32K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	324	$3.3K	<0.01%	+61	Timeline
REZISHARES TR	50	$3.3K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	142	$3.24K	<0.01%	0
CIGICOLLIERS INTL GROUP INC	34	$3.24K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	860	$3.23K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	45	$3.23K	<0.01%	-5	Timeline
CNACNA FINL CORP	81	$3.19K	<0.01%	-32	Timeline
INGRINGREDION INC	32	$3.18K	<0.01%	0	Timeline
MTUSMETALLUS INC	146	$3.17K	<0.01%	-70	Timeline
SPMBSPDR SERIES TRUST	152	$3.16K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	111	$3.13K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	506	$3.12K	<0.01%	+110
CSLCARLISLE COS INC	12	$3.11K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	56	$3.11K	<0.01%	-113	Timeline
USHYISHARES TR	89	$3.09K	<0.01%	0	Timeline
CADECADENCE BANK	144	$3.06K	<0.01%	+1	Timeline
SKMSK TELECOM CO LTD	142	$3.05K	<0.01%	-29	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	252	$3.02K	<0.01%	0	Timeline
CRTOCRITEO S A	103	$3.01K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	122	$3K	<0.01%	-405	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	562	$2.98K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	107	$2.98K	<0.01%	-148	Timeline
SP PLUS CORPSP PLUS CORP	82	$2.96K	<0.01%	0
CALMCAL MAINE FOODS INC	61	$2.95K	<0.01%	0	Timeline
IHIISHARES TR	60	$2.91K	<0.01%	-500	Timeline
SNEXSTONEX GROUP INC	30	$2.91K	<0.01%	new	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	4	$2.9K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	500	$2.9K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	86	$2.9K	<0.01%	0	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	40	$2.89K	<0.01%	0	Timeline
THLLYTHALES SA - UNSP ADR	103	$2.89K	<0.01%	+46	Timeline
SXCSUNCOKE ENERGY INC	284	$2.88K	<0.01%	+72	Timeline
PNGAYPING AN INSURANCE-ADR	255	$2.88K	<0.01%	+24	Timeline
EENI SPA	90	$2.87K	<0.01%	+17	Timeline
ORANYORANGE-SPON ADR	250	$2.87K	<0.01%	0	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	140	$2.86K	<0.01%	0	Timeline
PPERYBANK MANDIRI TBK-UNSPON ADR	185	$2.86K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	275	$2.85K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	131	$2.83K	<0.01%	+44	Timeline
MQMARQETA INC	469	$2.8K	<0.01%	0	Timeline
LTCLTC PPTYS INC	87	$2.79K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	110	$2.79K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	83	$2.78K	<0.01%	0
ORIOLD REP INTL CORP	102	$2.77K	<0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$2.73K	<0.01%	-110	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	237	$2.72K	<0.01%	0	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	98	$2.72K	<0.01%	new
FWRGFIRST WATCH RESTAURANT GROUP	157	$2.71K	<0.01%	new	Timeline
SIETYD IETEREN GROUP ADR (BELGIUM)	32	$2.71K	<0.01%	-2	Timeline
VISNVISTANCE NETWORKS INC	794	$2.67K	<0.01%	+196	Timeline
APAMARTISAN PARTNERS ASSET MGMT	70	$2.62K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	136	$2.61K	<0.01%	+79	Timeline
SABRSABRE CORP	582	$2.61K	<0.01%	0	Timeline
NCBDYBANDAI NAMCO HLDGS INC ADR (JA	258	$2.61K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	152	$2.59K	<0.01%	+34
EEEXCELERATE ENERGY INC	151	$2.57K	<0.01%	+59	Timeline
VISVANGUARD WORLD FD	13	$2.56K	<0.01%	0	Timeline
OPFIOPPFI INC	1,000	$2.52K	<0.01%	new	Timeline
EWCISHARES INC	74	$2.5K	<0.01%	-1,000	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	95	$2.49K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	83	$2.48K	<0.01%	-26	Timeline
GEFGREIF INC	37	$2.47K	<0.01%	0	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	105	$2.47K	<0.01%	0	Timeline
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	142	$2.46K	<0.01%	+31	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	59	$2.46K	<0.01%	0	Timeline
ESLOYESSILORLUXOT-UNSPON ADR	28	$2.44K	<0.01%	+4	Timeline
LIVNLIVANOVA PLC	46	$2.43K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	14	$2.4K	<0.01%	0	Timeline
FNBF N B CORP	221	$2.38K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	142	$2.37K	<0.01%	0	Timeline
ATNIATN INTL INC	75	$2.37K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	28	$2.36K	<0.01%	0	Timeline
MURMURPHY OIL CORP	52	$2.36K	<0.01%	-103	Timeline
BACHYBank of China Ltd Beijing Unsp	272	$2.35K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	52	$2.35K	<0.01%	+1	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	29	$2.34K	<0.01%	-275	Timeline
GHCGRAHAM HLDGS CO	4	$2.33K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	26	$2.33K	<0.01%	0	Timeline
TUTELUS CORPORATION	142	$2.32K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	126	$2.31K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	90	$2.27K	<0.01%	-101	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	122	$2.25K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	151	$2.25K	<0.01%	0	Timeline
CNMCORE & MAIN INC	78	$2.25K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	39	$2.25K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	40	$2.25K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	53	$2.23K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	36	$2.23K	<0.01%	+16	Timeline
SONVYSONOVA HOLDING-UNSPON ADR	47	$2.21K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	129	$2.21K	<0.01%	+81	Timeline
SAXPYSAMPO OYJ-A SHS-UNSP ADR	103	$2.21K	<0.01%	-66	Timeline
HCMLYHOLCIM LTD-UNS ADR	172	$2.19K	<0.01%	+112	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	44	$2.19K	<0.01%	0	Timeline
DAYDAYFORCE INC	32	$2.17K	<0.01%	0	Timeline
SOMLYSECOM LTD ADR	128	$2.17K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	23	$2.15K	<0.01%	-335
GOLDGOLD COM INC	73	$2.14K	<0.01%	+27	Timeline
EWHISHARES INC	124	$2.14K	<0.01%	0	Timeline
JOYYJOYY INC	56	$2.13K	<0.01%	+37	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	403	$2.12K	<0.01%	+146	Timeline
SZKMYSUZUKI MOTOR CORP-UNS ADR	13	$2.09K	<0.01%	0	Timeline
BOHBANK OF HI CORP	42	$2.09K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	17	$2.07K	<0.01%	+6	Timeline
TSCDYTESCO PLC-SPONSORED ADR	215	$2.07K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	47	$2.06K	<0.01%	-4	Timeline
CUBECUBESMART	54	$2.06K	<0.01%	+31	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	221	$2.06K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	39	$2.04K	<0.01%	+1	Timeline
HPHELMERICH & PAYNE INC	48	$2.02K	<0.01%	-26	Timeline
SCMWYSWISSCOM AG-SPONSORED ADR	34	$2.02K	<0.01%	0	Timeline
SUISUN CMNTYS INC	17	$2.01K	<0.01%	0	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	174	$2.01K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	10	$2K	<0.01%	-157	Timeline
NTESNETEASE COM INC	20	$2K	<0.01%	-1,607	Timeline
LSRCYLASERTEC CORP - ADR UNSP	64	$1.99K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	36	$1.99K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	22	$1.99K	<0.01%	new	Timeline
DDSDILLARDS INC	6	$1.98K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	66	$1.96K	<0.01%	0	Timeline
INGING GROEP N.V.	148	$1.95K	<0.01%	-134	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	168	$1.93K	<0.01%	+62
PRNDYPERNOD RICARD SA - SPON ADR	58	$1.93K	<0.01%	-785	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	102	$1.93K	<0.01%	+47	Timeline
HKXCYHONG KONG EXCHANGES-UNSP ADR	52	$1.93K	<0.01%	-71	Timeline
TELNYTELENOR ASA	169	$1.92K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	224	$1.92K	<0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	39	$1.91K	<0.01%	-15	Timeline
TELFYTELEFONICA SA-SPON ADR	468	$1.91K	<0.01%	+4	Timeline
CWCOCONSOLIDATED WATER CO INC	67	$1.91K	<0.01%	0	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	93	$1.9K	<0.01%	+40	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	61	$1.9K	<0.01%	+31
SBGISINCLAIR INC	169	$1.9K	<0.01%	0	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	87	$1.89K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	25	$1.88K	<0.01%	-7	Timeline
CWENCLEARWAY ENERGY INC	89	$1.88K	<0.01%	-49	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	99	$1.88K	<0.01%	-91	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