First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,023,683,321 (the sum of its rows) across 2,381 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. The total stated on the cover page is $1,687,786,604. Its ten largest share positions make up 19.62% of the portfolio.

Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001588539-24-000001

The cover page states a total of $1,687,786,604, 44% less than the sum of the rows, $3,023,683,321. This page uses the sum of the rows.

Period: 2023-12-31
Value, sum of rows: $3.02B
Stated on the cover page: $1.69B
Holdings: 2,381
Top 10 weight: 19.62%
New: 131
Sold out: 156

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+16,624	$7.94M
SHYadded	+79,645	$6.53M
BUFRadded	+218,710	$5.81M
MUBadded	+50,638	$5.49M
IWVadded	+18,736	$5.13M

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
FTSMreduced	-129,403	-$7.72M
BIVreduced	-58,069	-$4.44M
AAPLreduced	-16,915	-$3.26M
DVYreduced	-27,473	-$3.22M
FTCSreduced	-39,058	-$3.13M

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, Q4 2023

Share positions as resolved from 13F-HR 0001588539-24-000001, largest first. % of portfolio is the value over $3,023,683,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PBJINVESCO EXCHANGE TRADED FD T	4,029	$185K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,755	$182K	0.01%	-719
EMNEASTMAN CHEM CO	2,022	$182K	0.01%	-2,651	Timeline
TDGTRANSDIGM GROUP INC	179	$181K	0.01%	0	Timeline
TSNTYSON FOODS INC	3,345	$180K	0.01%	-2,034	Timeline
TMUST-MOBILE US INC	1,118	$179K	0.01%	-30	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,550	$178K	0.01%	-1,300	Timeline
SWKSTANLEY BLACK & DECKER INC	1,814	$178K	0.01%	-96	Timeline
UBERUBER TECHNOLOGIES INC	2,888	$178K	0.01%	+241	Timeline
IWCISHARES TR	1,532	$178K	0.01%	-173	Timeline
STTSTATE STR CORP	2,292	$178K	0.01%	+3	Timeline
TREXTREX INC	2,144	$178K	0.01%	+138	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	752	$177K	0.01%	-142
SNASNAP ON INC	608	$176K	0.01%	+13	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,329	$175K	0.01%	+347	Timeline
MPCMARATHON PETE CORP	1,174	$174K	0.01%	+96	Timeline
TXTTEXTRON INC	2,154	$173K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,987	$173K	0.01%	+65	Timeline
VRTVERTIV HOLDINGS CO	3,583	$172K	0.01%	+2,921	Timeline
MGMMGM RESORTS INTERNATIONAL	3,812	$170K	0.01%	-402	Timeline
KRKROGER CO	3,726	$170K	0.01%	+909	Timeline
EMGFISHARES INC	3,969	$170K	0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	7,853	$169K	0.01%	-250	Timeline
SAPSAP SE	1,095	$169K	0.01%	-17	Timeline
FNDFSCHWAB STRATEGIC TR	4,993	$168K	0.01%	+1,359	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,499	$168K	0.01%	+366
BRBROADRIDGE FINL SOLUTIONS IN	812	$167K	0.01%	-51	Timeline
HBANHUNTINGTON BANCSHARES INC	13,115	$167K	0.01%	-661	Timeline
BWABORGWARNER INC	4,611	$165K	0.01%	+2	Timeline
CITHE CIGNA GROUP	548	$164K	0.01%	-27	Timeline
IDXXIDEXX LABS INC	293	$163K	0.01%	-6	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,700	$162K	0.01%	+75
RCLROYAL CARIBBEAN GROUP	1,249	$162K	0.01%	+70	Timeline
ARESARES MANAGEMENT CORPORATION	1,356	$161K	0.01%	-6	Timeline
RBARB GLOBAL INC	2,410	$161K	0.01%	+41	Timeline
FCXFREEPORT MCMORAN INC	3,775	$161K	0.01%	-18,062	Timeline
WINGWINGSTOP INC	624	$160K	0.01%	-56	Timeline
HESS CORPHESS CORP	1,108	$160K	0.01%	-22
TKRTIMKEN CO	1,984	$159K	0.01%	-112	Timeline
CFGCITIZENS FINL GROUP INC	4,770	$158K	0.01%	+1,153	Timeline
ENSGENSIGN GROUP INC	1,398	$157K	0.01%	-78	Timeline
EXCEXELON CORP	4,334	$156K	0.01%	+124	Timeline
DBCINVESCO DB COMMDY INDX TRCK	7,058	$156K	0.01%	-2,003	Timeline
LWLAMB WESTON HLDGS INC	1,439	$156K	0.01%	+1,039	Timeline
MLPAGLOBAL X FDS	3,486	$154K	0.01%	+871	Timeline
SPSCSPS COMM INC	795	$154K	0.01%	+15	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	7,883	$153K	0.01%	-5,395	Timeline
VFMFVANGUARD WELLINGTON FD	1,331	$153K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	4,730	$152K	0.01%	-627	Timeline
VAWVANGUARD WORLD FD	797	$151K	0.01%	-69	Timeline
CHDCHURCH & DWIGHT CO INC	1,590	$150K	<0.01%	+193	Timeline
ANSYS INCANSYS INC	414	$150K	<0.01%	-46
POWIPOWER INTEGRATIONS INC	1,820	$149K	<0.01%	+13	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,133	$148K	<0.01%	-95	Timeline
EAGGISHARES TR	3,089	$148K	<0.01%	-1,026	Timeline
ENBENBRIDGE INC	4,063	$146K	<0.01%	+448	Timeline
STVNSTEVANATO GROUP S P A	5,311	$145K	<0.01%	+657	Timeline
LVSLAS VEGAS SANDS CORP	2,941	$145K	<0.01%	0	Timeline
PCARPACCAR INC	1,478	$144K	<0.01%	-162	Timeline
CASYCASEYS GEN STORES INC	525	$144K	<0.01%	-16	Timeline
CFCF INDUSTRIES HOLD	1,811	$144K	<0.01%	+250	Timeline
NSPINSPERITY INC	1,228	$144K	<0.01%	-182	Timeline
SLFSUN LIFE FINANCIAL INC.	2,771	$144K	<0.01%	0	Timeline
TRPTC ENERGY CORP	3,616	$141K	<0.01%	+1,292	Timeline
CTVACORTEVA INC	2,949	$141K	<0.01%	-97	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,000	$141K	<0.01%	0	Timeline
BITOPROSHARES TR	6,872	$141K	<0.01%	new	Timeline
ESGFLEXSHARES TR	1,212	$141K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	926	$141K	<0.01%	+63	Timeline
FLEXFLEX LTD	4,613	$141K	<0.01%	+3,514	Timeline
AMLPALPS ETF TR	3,302	$140K	<0.01%	+53	Timeline
ADSKAUTODESK INC	574	$140K	<0.01%	+4	Timeline
KDPKEURIG DR PEPPER INC	4,193	$140K	<0.01%	-30	Timeline
DKNGDRAFTKINGS INC NEW	3,920	$138K	<0.01%	-1,195	Timeline
IBNICICI BK LTD	5,789	$138K	<0.01%	-146	Timeline
HEI-AHEICO CORP NEW	968	$138K	<0.01%	+42	Timeline
HSICSCHEIN HENRY INC	1,806	$137K	<0.01%	-102	Timeline
LEALEAR CORP	960	$136K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	283	$135K	<0.01%	-9	Timeline
SEESEALED AIR CORP NEW	3,684	$135K	<0.01%	-3,972	Timeline
MLPBUBS AG LONDON BRANCH	6,277	$134K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,451	$134K	<0.01%	+12	Timeline
ARKGARK ETF TR	4,073	$134K	<0.01%	+1,043	Timeline
ARKWARK ETF TR	1,754	$133K	<0.01%	+191	Timeline
ROSTROSS STORES INC	961	$133K	<0.01%	+86	Timeline
ICLRICON PUB LTD CO	469	$133K	<0.01%	+6	Timeline
SMHVANECK ETF TRUST	757	$133K	<0.01%	-23	Timeline
ZMZOOM COMMUNICATIONS INC	1,843	$133K	<0.01%	-330	Timeline
NTRANATERA INC	2,089	$131K	<0.01%	+554	Timeline
MPWRMONOLITHIC PWR SYS INC	207	$131K	<0.01%	+40	Timeline
TEAMATLASSIAN CORPORATION	546	$130K	<0.01%	-25	Timeline
LCTDBLACKROCK ETF TRUST	2,969	$130K	<0.01%	+195	Timeline
HWMHOWMET AEROSPACE INC	2,388	$129K	<0.01%	+33	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,113	$129K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	395	$128K	<0.01%	+26	Timeline
PSXPHILLIPS 66	953	$127K	<0.01%	+165	Timeline
IUSGISHARES TR	1,212	$126K	<0.01%	-58	Timeline
GXOGXO LOGISTICS INCORPORATED	2,053	$126K	<0.01%	+141	Timeline
MEDPMEDPACE HLDGS INC	409	$125K	<0.01%	+9	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,262	$125K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,068	$125K	<0.01%	+74	Timeline
DXCDXC TECHNOLOGY CO	5,391	$123K	<0.01%	+109	Timeline
BWXTBWX TECHNOLOGIES INC	1,592	$122K	<0.01%	+75	Timeline
ISHARESISHARES	4,841	$121K	<0.01%	new
MPLXMPLX LP	3,281	$120K	<0.01%	0	Timeline
HUMHUMANA INC	263	$120K	<0.01%	-65	Timeline
MFCMANULIFE FINL CORP	5,425	$120K	<0.01%	+641	Timeline
HDVISHARES TR	1,173	$120K	<0.01%	-1,496	Timeline
DECKDECKERS OUTDOOR CORP	179	$120K	<0.01%	+28	Timeline
KEYKEYCORP	8,283	$119K	<0.01%	+632	Timeline
OXYOCCIDENTAL PETE CORP	1,997	$119K	<0.01%	-201	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,168	$119K	<0.01%	+360	Timeline
PATHUIPATH INC	4,793	$119K	<0.01%	-1,865	Timeline
QEFASPDR INDEX SHS FDS	1,628	$119K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	3,193	$118K	<0.01%	+141	Timeline
EPAMEPAM SYS INC	397	$118K	<0.01%	-28	Timeline
IPINTERNATIONAL PAPER CO	3,261	$118K	<0.01%	+209	Timeline
DXCMDEXCOM INC	947	$118K	<0.01%	+41	Timeline
RGENREPLIGEN CORP	651	$117K	<0.01%	-24	Timeline
PJTPJT PARTNERS INC	1,144	$117K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	1,203	$116K	<0.01%	0	Timeline
MDBMONGODB INC	284	$116K	<0.01%	+56	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,650	$116K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	2,224	$116K	<0.01%	-21	Timeline
IEXIDEX CORP	529	$115K	<0.01%	+37	Timeline
VDEVANGUARD WORLD FD	975	$114K	<0.01%	+6	Timeline
MRVLMARVELL TECHNOLOGY INC	1,895	$114K	<0.01%	-83	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,882	$114K	<0.01%	0	Timeline
HLNHALEON PLC	13,769	$113K	<0.01%	-709	Timeline
CLXCLOROX CO DEL	794	$113K	<0.01%	-459	Timeline
OCOWENS CORNING NEW	762	$113K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	1,036	$113K	<0.01%	0	Timeline
LEN-BLENNAR CORP	839	$112K	<0.01%	-45	Timeline
CBTCABOT CORP	1,332	$111K	<0.01%	+48	Timeline
FISFIDELITY NATL INFORMATION SV	1,845	$111K	<0.01%	-21	Timeline
WMSADVANCED DRAIN SYS INC DEL	781	$110K	<0.01%	-5	Timeline
HDBHDFC BANK LTD	1,634	$110K	<0.01%	+262	Timeline
UHSUNIVERSAL HLTH SVCS INC	717	$109K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	612	$109K	<0.01%	+605	Timeline
BLBLACKLINE INC	1,733	$108K	<0.01%	+77	Timeline
VEEVVEEVA SYS INC	560	$108K	<0.01%	+28	Timeline
AVUSAMERICAN CENTY ETF TR	1,315	$107K	<0.01%	0	Timeline
ENSENERSYS	1,058	$107K	<0.01%	-86	Timeline
MKCMCCORMICK & CO INC	1,561	$107K	<0.01%	-174	Timeline
DFACDIMENSIONAL ETF TRUST	3,648	$107K	<0.01%	0	Timeline
DVADAVITA INC	1,012	$106K	<0.01%	-3	Timeline
DDOGDATADOG INC	870	$106K	<0.01%	-81	Timeline
VCEBVANGUARD WORLD FD	1,663	$105K	<0.01%	+23	Timeline
NOBLPROSHARES TR	1,106	$105K	<0.01%	+1	Timeline
IPARINTERPARFUMS INC	731	$105K	<0.01%	+13	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,434	$105K	<0.01%	+25	Timeline
Proshares Short S&PProshares Short S&P	8,038	$104K	<0.01%	-1,821
AVTRAVANTOR INC	4,565	$104K	<0.01%	-29	Timeline
CCBCOASTAL FINL CORP WA	2,346	$104K	<0.01%	-150	Timeline
IXJISHARES TR	1,200	$104K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	3,612	$104K	<0.01%	+1,369	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,903	$104K	<0.01%	+4,498	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	782	$103K	<0.01%	+74	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,410	$102K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,506	$101K	<0.01%	-301	Timeline
JKHYHENRY JACK & ASSOC INC	619	$101K	<0.01%	+212	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	83	$101K	<0.01%	-22	Timeline
EWAISHARES INC	4,104	$99.9K	<0.01%	+2	Timeline
FITBFIFTH THIRD BANCORP	2,886	$99.6K	<0.01%	+15	Timeline
CHECHEMED CORP NEW	169	$99.2K	<0.01%	0	Timeline
AIZASSURANT INC	588	$99.1K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	509	$99K	<0.01%	+58	Timeline
UTZUTZ BRANDS INC	6,081	$98.8K	<0.01%	+544	Timeline
DEEFDBX ETF TR	3,455	$98.6K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,777	$98.2K	<0.01%	+18	Timeline
AGQPROSHARES TR II	3,600	$97.8K	<0.01%	0	Timeline
IYFISHARES TR	1,145	$97.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	515	$97.6K	<0.01%	+62	Timeline
SLVISHARES SILVER TR	4,479	$97.6K	<0.01%	+225	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,696	$97.4K	<0.01%	+361	Timeline
PWRQUANTA SVCS INC	449	$96.9K	<0.01%	-13	Timeline
DIODDIODES INC	1,191	$95.9K	<0.01%	+43	Timeline
ROLROLLINS INC	2,195	$95.9K	<0.01%	+592	Timeline
ITAISHARES TR	754	$95.5K	<0.01%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	3,280	$95.4K	<0.01%	0	Timeline
AONAON PLC	327	$95.2K	<0.01%	-33	Timeline
IRMIRON MTN INC DEL	1,350	$94.5K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,158	$93.9K	<0.01%	+1	Timeline
BCEBCE INC	2,384	$93.9K	<0.01%	+180	Timeline
LPLALPL FINL HLDGS INC	411	$93.6K	<0.01%	-85	Timeline
USPHU S PHYSICAL THERAPY	1,002	$93.4K	<0.01%	+23	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	730	$93.4K	<0.01%	+39	Timeline
LFUSLITTELFUSE INC	348	$93.1K	<0.01%	+15	Timeline
EHCENCOMPASS HEALTH CORP	1,395	$93.1K	<0.01%	+33	Timeline
GGGGRACO INC	1,070	$92.8K	<0.01%	-18	Timeline
UUNITY SOFTWARE INC	2,259	$92.4K	<0.01%	-26	Timeline
WDAYWORKDAY INC	334	$92.2K	<0.01%	-6	Timeline
PPLPPL CORP	3,397	$92.1K	<0.01%	+1,214	Timeline
SNOWSNOWFLAKE INC	458	$91.1K	<0.01%	-23	Timeline
IYHISHARES TR	318	$91K	<0.01%	-975	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,244	$91K	<0.01%	-309	Timeline
DURAVANECK ETF TRUST	2,917	$90.5K	<0.01%	0	Timeline
FFORD MTR CO	7,418	$90.4K	<0.01%	-5	Timeline
ISHARES TRISHARES TR	3,783	$90.3K	<0.01%	new
SHOCKWAVE MED INCSHOCKWAVE MED INC	472	$89.9K	<0.01%	+35
CGNXCOGNEX CORP	2,143	$89.5K	<0.01%	-73	Timeline
CRSPCRISPR THERAPEUTICS AG	1,428	$89.4K	<0.01%	-127	Timeline
NGGNATIONAL GRID PLC	1,310	$89.1K	<0.01%	+247	Timeline
GTLBGITLAB INC	1,393	$87.7K	<0.01%	+75	Timeline
DVDOUBLEVERIFY HLDGS INC	2,382	$87.6K	<0.01%	+704	Timeline
RBLXROBLOX CORP	1,882	$86K	<0.01%	-141	Timeline
DARDARLING INGREDIENTS INC	1,722	$85.8K	<0.01%	-151	Timeline
TSCOTRACTOR SUPPLY CO	398	$85.7K	<0.01%	+75	Timeline
ICFIICF INTL INC	639	$85.7K	<0.01%	-130	Timeline
HYLBDBX ETF TR	2,408	$85.6K	<0.01%	+1,384	Timeline
LOPEGRAND CANYON ED INC	648	$85.6K	<0.01%	-88	Timeline
MINTPIMCO ETF TR	850	$84.8K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,100	$83.5K	<0.01%	+11	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,849	$83.3K	<0.01%	0
CNSCOHEN & STEERS INC	1,099	$83.2K	<0.01%	-25	Timeline
KNSLKINSALE CAP GROUP INC	248	$83.1K	<0.01%	+18	Timeline
CMACOMERICA INC	1,483	$82.8K	<0.01%	+62	Timeline
TMDXTRANSMEDICS GROUP INC	1,049	$82.8K	<0.01%	+222	Timeline
VOXVANGUARD WORLD FD	702	$82.6K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	610	$82.3K	<0.01%	+75	Timeline
MSIMOTOROLA SOLUTIONS INC	262	$82K	<0.01%	-60	Timeline
TWLOTWILIO INC	1,081	$82K	<0.01%	-175	Timeline
KFRCKFORCE INC	1,207	$81.5K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	2,530	$81.4K	<0.01%	-143	Timeline
FNDXSCHWAB STRATEGIC TR	1,312	$81.3K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	1,064	$81.1K	<0.01%	+19	Timeline
VLTOVERALTO CORP	982	$80.8K	<0.01%	new	Timeline
VCYTVERACYTE INC	2,929	$80.6K	<0.01%	-42	Timeline
PCORPROCORE TECHNOLOGIES INC	1,164	$80.6K	<0.01%	+97	Timeline
RELXRELX PLC	2,026	$80.3K	<0.01%	+213	Timeline
RSGREPUBLIC SVCS INC	487	$80.3K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	424	$80.1K	<0.01%	-16	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	2,072	$79.9K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,204	$79.9K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	502	$78.7K	<0.01%	-18	Timeline
SKXSKECHERS U S A INC	1,257	$78.4K	<0.01%	-147	Timeline
SXISTANDEX INTL CORP	492	$77.9K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	365	$77.8K	<0.01%	+20	Timeline
BTIBRITISH AMERN TOB PLC	2,655	$77.8K	<0.01%	+82	Timeline
SouthState CorpSouthState Corp	919	$77.6K	<0.01%	0
ALSNALLISON TRANSMISSION HLDGS I	1,331	$77.4K	<0.01%	0	Timeline
DAVAENDAVA PLC	993	$77.3K	<0.01%	+690	Timeline
BSYBENTLEY SYS INC	1,481	$77.3K	<0.01%	+98	Timeline
TERTERADYNE INC	712	$77.3K	<0.01%	-987	Timeline
BLDTOPBUILD COR	206	$77.1K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,033	$76.9K	<0.01%	+57	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	632	$76.9K	<0.01%	-599	Timeline
ITGRINTEGER HLDGS CORP	771	$76.4K	<0.01%	0	Timeline
GLOBGLOBANT S A	319	$75.9K	<0.01%	-4	Timeline
FERGUSON PLCFERGUSON PLC	392	$75.7K	<0.01%	+52
VIAVVIAVI SOLUTIONS INC	7,507	$75.6K	<0.01%	0	Timeline
ITTITT INC	633	$75.5K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,126	$75.1K	<0.01%	+302	Timeline
IGVISHARES TR	185	$75K	<0.01%	0	Timeline
NPOENPRO INC	478	$74.9K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	791	$74.9K	<0.01%	+42	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	2,066	$74.9K	<0.01%	+342	Timeline
VFMOVANGUARD WELLINGTON FD	569	$74.7K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	748	$74.4K	<0.01%	0	Timeline
NCNONCINO INC	2,211	$74.4K	<0.01%	+242	Timeline
ATRCATRICURE INC	2,062	$73.6K	<0.01%	+181	Timeline
FTVFORTIVE CORP	999	$73.6K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,006	$73.4K	<0.01%	+197	Timeline
XBISPDR SERIES TRUST	821	$73.3K	<0.01%	+250	Timeline
FNDFLOOR & DECOR HLDGS INC	652	$72.7K	<0.01%	+46	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,983	$72.5K	<0.01%	+1	Timeline
MMSIMERIT MED SYS INC	953	$72.4K	<0.01%	+52	Timeline
ONTOONTO INNOVATION INC	473	$72.3K	<0.01%	+14	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,001	$72.2K	<0.01%	+224	Timeline
NSRGYNESTLE SA-SPONS ADR	624	$72.2K	<0.01%	+114	Timeline
GWREGUIDEWIRE SOFTWARE INC	660	$72K	<0.01%	+41	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,326	$72K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	304	$71.9K	<0.01%	+7	Timeline
BROBROWN & BROWN INC	1,008	$71.7K	<0.01%	+187	Timeline
IBDUISHARES TR	3,107	$71.7K	<0.01%	new	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	441	$71.6K	<0.01%	+50	Timeline
EXLSEXLSERVICE HLDGS INC	2,312	$71.3K	<0.01%	+139	Timeline
IBDTISHARES TR	2,842	$71.3K	<0.01%	new	Timeline
IBDSISHARES TR	2,967	$71K	<0.01%	-1,377	Timeline
WSFSWSFS FINL CORP	1,545	$71K	<0.01%	+182	Timeline
IBDRISHARES TR	2,960	$70.7K	<0.01%	new	Timeline
CBRECBRE GROUP INC	758	$70.6K	<0.01%	+70	Timeline
MTRNMATERION CORP	542	$70.5K	<0.01%	-45	Timeline
ISHARES TRISHARES TR	2,846	$70.5K	<0.01%	-407
FLOFLOWERS FOODS INC	3,122	$70.3K	<0.01%	+2,622	Timeline
CPKCHESAPEAKE UTILS CORP	665	$70.2K	<0.01%	+31	Timeline
BCBRUNSWICK CORP	726	$70.2K	<0.01%	-149	Timeline
SJMSMUCKER J M CO	549	$69.4K	<0.01%	+14	Timeline
FDUSFIDUS INVT CORP	3,527	$69.4K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	643	$69.3K	<0.01%	-13	Timeline
LADLITHIA MTRS INC	210	$69.1K	<0.01%	+18	Timeline
SSNCSS&C TECH HLDGS	1,129	$69K	<0.01%	-87	Timeline
PATKPATRICK INDS INC	685	$68.7K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	842	$68.7K	<0.01%	-976	Timeline
IUSVISHARES TR	810	$68.3K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	542	$68K	<0.01%	-26	Timeline
OLEDUNIVERSAL DISPLAY CORP	355	$67.9K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	73	$67.8K	<0.01%	0	Timeline
AROCARCHROCK INC	4,396	$67.7K	<0.01%	0	Timeline
TRMBTRIMBLE INC	1,269	$67.5K	<0.01%	+196	Timeline
RNRRENAISSANCERE HLDGS LTD	344	$67.5K	<0.01%	+161	Timeline
BOOTBOOT BARN HLDGS INC	879	$67.5K	<0.01%	-43	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,058	$66.8K	<0.01%	-31	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,058	$66.8K	<0.01%	+102	Timeline
NOVNOV INC	3,268	$66.3K	<0.01%	0	Timeline
FBKFB FINL CORP	1,661	$66.2K	<0.01%	-75	Timeline
MGVVANGUARD WORLD FD	603	$65.9K	<0.01%	+38	Timeline
WSCWILLSCOT HLDGS CORP	1,477	$65.7K	<0.01%	+198	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	3,000	$65.5K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	318	$65.4K	<0.01%	-69	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,787	$65.4K	<0.01%	+1,461	Timeline
DSGXDESCARTES SYS GROUP INC	776	$65.2K	<0.01%	+102	Timeline
HSYHERSHEY CO	349	$65.1K	<0.01%	-430	Timeline
BCPCBALCHEM CORP	432	$64.3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	686	$64.3K	<0.01%	+99	Timeline
GFLGFL ENVIRONMENTAL INC	1,858	$64.1K	<0.01%	-673	Timeline
ZSZSCALER INC	289	$64K	<0.01%	0	Timeline
HHYATT HOTELS CORP	491	$64K	<0.01%	-12	Timeline
ALCALCON AG	818	$63.9K	<0.01%	0	Timeline
USRTISHARES TR	1,176	$63.8K	<0.01%	new	Timeline
SAFRYSAFRAN SA-UNSPON ADR	1,440	$63.5K	<0.01%	+857	Timeline
MIDDMIDDLEBY CORP	431	$63.4K	<0.01%	-142	Timeline
NDSNNORDSON CORP	238	$62.9K	<0.01%	0	Timeline
EQIXEQUINIX INC	78	$62.8K	<0.01%	+2	Timeline
AINALBANY INTL CORP	639	$62.8K	<0.01%	0	Timeline
GLGLOBE LIFE INC	513	$62.5K	<0.01%	+43	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	662	$62.4K	<0.01%	+17	Timeline
FRPTFRESHPET INC	719	$62.4K	<0.01%	0	Timeline
WELLWELLTOWER INC	691	$62.3K	<0.01%	+121	Timeline
MMIMARCUS & MILLICHAP INC	1,423	$62.2K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	325	$62.1K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	1,089	$61.8K	<0.01%	+41	Timeline
MCMOELIS & CO	1,099	$61.7K	<0.01%	0	Timeline
FCSHFEDERATED HERMES ETF TRUST	2,575	$61.6K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	170	$61.4K	<0.01%	+1	Timeline
PNWPINNACLE WEST CAP CORP	852	$61.2K	<0.01%	+284	Timeline
SANMSANMINA CORP	1,190	$61.1K	<0.01%	-33	Timeline
CHRDCHORD ENERGY CORPORATION	364	$60.6K	<0.01%	-58	Timeline
GDDYGODADDY INC	568	$60.3K	<0.01%	-26	Timeline
OXMOXFORD INDS INC	598	$59.8K	<0.01%	+75	Timeline
SRESEMPRA	799	$59.8K	<0.01%	-158	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,956	$59.6K	<0.01%	-388	Timeline
HOMBHOME BANCSHARES INC	2,345	$59.4K	<0.01%	-75	Timeline
SCHDSCHWAB STRATEGIC TR	780	$59.4K	<0.01%	+580	Timeline
WKWORKIVA INC	584	$59.3K	<0.01%	-44	Timeline
HLNEHAMILTON LANE INC	522	$59.2K	<0.01%	0	Timeline
ACWIISHARES TR	581	$59.1K	<0.01%	-43	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	167	$58.8K	<0.01%	+13	Timeline
HOODROBINHOOD MKTS INC	4,606	$58.7K	<0.01%	-7	Timeline
OMCLOMNICELL COM	1,559	$58.7K	<0.01%	+20	Timeline
LECOLINCOLN ELEC HLDGS INC	269	$58.5K	<0.01%	+30	Timeline
MGPIMGP INGREDIENTS INC NEW	592	$58.3K	<0.01%	+62	Timeline
FSVFIRSTSERVICE CORP NEW	359	$58.2K	<0.01%	+48	Timeline
VTRSVIATRIS INC	5,364	$58.1K	<0.01%	+2,890	Timeline
BBWIBATH & BODY WORKS INC	1,344	$58K	<0.01%	-727	Timeline
MATXMATSON INC	529	$58K	<0.01%	+8	Timeline
CNCCENTENE CORP DEL	780	$57.9K	<0.01%	+37	Timeline
ALITALIGHT INC	6,776	$57.8K	<0.01%	+1,897	Timeline
LNTHLANTHEUS HLDGS INC	932	$57.8K	<0.01%	+475	Timeline
WCNWASTE CONNECTIONS INC	387	$57.8K	<0.01%	+33	Timeline
TTEKTETRA TECH INC NEW	346	$57.8K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	783	$57.7K	<0.01%	+17	Timeline
PCTYPAYLOCITY HLDG CORP	350	$57.7K	<0.01%	+21	Timeline
ADUSADDUS HOMECARE CORP	621	$57.7K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	487	$57.5K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	6,167	$57.4K	<0.01%	0	Timeline
CNXCNX RES CORP	2,866	$57.3K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,264	$57.3K	<0.01%	-400	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,521	$57.1K	<0.01%	-135	Timeline
SMSM ENERGY COMPANY	1,469	$56.9K	<0.01%	+353	Timeline
HESMHESS MIDSTREAM LP	1,791	$56.6K	<0.01%	+1,159	Timeline
FOXFFOX FACTORY HLDG CORP	839	$56.6K	<0.01%	-335	Timeline
ETSYETSY INC	698	$56.6K	<0.01%	+102	Timeline
HQYHEALTHEQUITY INC	852	$56.5K	<0.01%	-225	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,225	$56.5K	<0.01%	+1,186	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	568	$56.5K	<0.01%	+332	Timeline
AMNAMN HEALTHCARE SVCS INC	752	$56.3K	<0.01%	-69	Timeline
ALGNALIGN TECHNOLOGY INC	205	$56.2K	<0.01%	+33	Timeline
CCOICOGENT COMM HOLDINGS INC	737	$56.1K	<0.01%	0	Timeline
LKQLKQ CORP	1,172	$56K	<0.01%	-86	Timeline
VSTVISTRA CORP	1,453	$56K	<0.01%	+163	Timeline
CSWCSW INDUSTRIALS INC	269	$55.8K	<0.01%	-46	Timeline
UNFUNIFIRST CORP MASS	305	$55.8K	<0.01%	+15	Timeline
WTMWHITE MTNS INS GROUP LTD	37	$55.7K	<0.01%	+4	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,116	$55.6K	<0.01%	+11	Timeline
GDXJVANECK ETF TRUST	1,466	$55.6K	<0.01%	+10	Timeline
MOG-AMOOG INC	384	$55.6K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	576	$55.5K	<0.01%	+144	Timeline
TPRTAPESTRY INC	1,504	$55.4K	<0.01%	+1,158	Timeline
NVTNVENT ELEC PLC	936	$55.3K	<0.01%	-148	Timeline
EVREVERCORE INC	323	$55.2K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	285	$55.2K	<0.01%	0	Timeline
IDAIDACORP INC	561	$55.2K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	1,491	$55.1K	<0.01%	+293	Timeline
FALNISHARES TR	2,079	$54.9K	<0.01%	+1,137	Timeline
AWKAMERICAN WTR WKS CO INC NEW	415	$54.8K	<0.01%	-202	Timeline
ALLEALLEGION PLC	431	$54.6K	<0.01%	+17	Timeline
BIIBBIOGEN INC	211	$54.6K	<0.01%	-67	Timeline
GOLFACUSHNET HLDGS CORP	861	$54.4K	<0.01%	+150	Timeline
WECWEC ENERGY GROUP INC	646	$54.4K	<0.01%	+199	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,210	$54.4K	<0.01%	-86
TDOCTELADOC HEALTH INC	2,521	$54.3K	<0.01%	-620	Timeline
MTHMERITAGE HOMES CORP	311	$54.2K	<0.01%	-1	Timeline
WPCWP CAREY INC	835	$54.1K	<0.01%	0	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	3,142	$54.1K	<0.01%	+228	Timeline
AVEMAMERICAN CENTY ETF TR	954	$53.8K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	747	$53.7K	<0.01%	+212	Timeline
ABNBAIRBNB INC	392	$53.4K	<0.01%	+89	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,420	$53.2K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	592	$53.1K	<0.01%	+293
APCBTRUST FOR PROFESSIONAL MANAG	1,767	$52.9K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,864	$52.6K	<0.01%	0	Timeline
ABFLABACUS FCF ETF TR	927	$52.5K	<0.01%	-26	Timeline
ITMVANECK ETF TRUST	1,114	$52.4K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	5,423	$52.3K	<0.01%	+914
PBAPEMBINA PIPELINE CORP	1,518	$52.2K	<0.01%	+1,142	Timeline
BNLBROADSTONE NET LEASE INC	3,030	$52.2K	<0.01%	0	Timeline
KAIKADANT INC	185	$52.1K	<0.01%	+50	Timeline
SBCFSEACOAST BKG CORP FLA	1,827	$52K	<0.01%	0	Timeline
AAONAAON INC	702	$51.9K	<0.01%	+1	Timeline
KWRQUAKER HOUGHTON	243	$51.9K	<0.01%	+7	Timeline
TRNSTRANSCAT INC	474	$51.8K	<0.01%	0	Timeline
ABOTABACUS FCF ETF TR	1,863	$51.8K	<0.01%	-104	Timeline
FFIVF5 INC	289	$51.7K	<0.01%	+281	Timeline
APPFAPPFOLIO INC	298	$51.6K	<0.01%	+12	Timeline
CRHCRH PLC	746	$51.6K	<0.01%	-89	Timeline
ABMABM INDS INC	1,149	$51.5K	<0.01%	-96	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	162	$51.3K	<0.01%	0
ALAIR LEASE CORP	1,221	$51.2K	<0.01%	0	Timeline
CTASCINTAS CORP	85	$51.2K	<0.01%	-4	Timeline
MORNMORNINGSTAR INC	178	$51.1K	<0.01%	+6	Timeline
EEFTEURONET WORLDWIDE INC	503	$51K	<0.01%	+105	Timeline
KEKIMBALL ELECTRONICS INC	1,890	$50.9K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,285	$50.9K	<0.01%	0	Timeline
PCVXVAXCYTE INC	807	$50.7K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	737	$50.4K	<0.01%	+14	Timeline
CCLCARNIVAL CORP	2,692	$49.9K	<0.01%	-100	Timeline
FAFFIRST AMERN FINL CORP	772	$49.8K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	320	$49.6K	<0.01%	+87	Timeline
CABOCABLE ONE INC	89	$49.5K	<0.01%	+4	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$49.4K	<0.01%	new
DENNDENNY'S CORP	4,523	$49.2K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	1,162	$49.1K	<0.01%	+476	Timeline
WBSWEBSTER FINL CORP	968	$49.1K	<0.01%	-141	Timeline
TECHTARGET INCTECHTARGET INC	1,405	$49K	<0.01%	0
FASTFASTENAL CO	755	$48.9K	<0.01%	+558	Timeline
ELFE L F BEAUTY INC	338	$48.8K	<0.01%	+93	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,661	$48.5K	<0.01%	+199
CRUSCIRRUS LOGIC INC	582	$48.4K	<0.01%	0	Timeline
ADYEYADYEN NV-UNSPON ADR	3,738	$48.1K	<0.01%	+220	Timeline
MUSAMURPHY USA INC	135	$48.1K	<0.01%	+16	Timeline
ESIELEMENT SOLUTIONS INC	2,079	$48.1K	<0.01%	-47	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,513	$48K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	979	$48K	<0.01%	-27	Timeline
CDWCDW CORP	210	$47.9K	<0.01%	-12	Timeline
FOLDAMICUS THERAPEUTIC	3,373	$47.9K	<0.01%	+114	Timeline
FICOFAIR ISAAC CORP	41	$47.7K	<0.01%	+9	Timeline
UBSUBS GROUP AG	1,543	$47.7K	<0.01%	+736	Timeline
RYROYAL BK CDA	471	$47.6K	<0.01%	+185	Timeline
LKFNLAKELAND FINL CORP	727	$47.4K	<0.01%	+31	Timeline
TXG10X GENOMICS INC	846	$47.3K	<0.01%	+60	Timeline
SCSSTEELCASE INC-CLASS A	3,496	$47.3K	<0.01%	-252	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,917	$47.3K	<0.01%	-559	Timeline
MCRIMONARCH CASINO & RESORT INC	683	$47.2K	<0.01%	0	Timeline
EVRGEVERGY INC	903	$47.2K	<0.01%	-45	Timeline
CLHCLEAN HARBORS INC	270	$47.1K	<0.01%	-34	Timeline
LGIHLGI HOMES INC	353	$47K	<0.01%	+93	Timeline
RXRXRECURSION PHARMACEUTICALS IN	4,765	$47K	<0.01%	new	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	27,567	$46.6K	<0.01%	+3,193
DPZDOMINOS PIZZA INC	113	$46.6K	<0.01%	+5	Timeline
VODVODAFONE GROUP PLC	5,351	$46.6K	<0.01%	+4,566	Timeline
WSMWILLIAMS SONOMA INC	230	$46.4K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	629	$46.4K	<0.01%	+111	Timeline
WYNNWYNN RESORTS LTD	508	$46.3K	<0.01%	-8	Timeline
KFYKORN FERRY	779	$46.2K	<0.01%	0	Timeline
ABLDABACUS FCF ETF TR	1,599	$46.2K	<0.01%	-7	Timeline
GSHDGOOSEHEAD INS INC	608	$46.1K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	686	$46.1K	<0.01%	+167	Timeline
HLTHILTON WORLDWIDE HLDGS INC	253	$46.1K	<0.01%	+7	Timeline
STCSTEWART INFORMATION SVCS COR	780	$45.8K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	3,334	$45.3K	<0.01%	-1,182	Timeline
ARGXARGENX SE	119	$45.3K	<0.01%	0	Timeline
FORMFORMFACTOR INC	1,085	$45.3K	<0.01%	-34	Timeline
COWZPACER FDS TR	869	$45.2K	<0.01%	-1,367	Timeline
FCNFTI CONSULTING INC	226	$45K	<0.01%	0	Timeline
HYTRNORTHERN LTS FD TR III	2,102	$45K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	652	$45K	<0.01%	+74	Timeline
SFSTIFEL FINL CORP	640	$44.3K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	675	$44.3K	<0.01%	+295	Timeline
GNRCGENERAC HLDGS INC	342	$44.2K	<0.01%	+19	Timeline
EMEEMCOR GROUP INC	205	$44.2K	<0.01%	+10	Timeline
KLICKULICKE & SOFFA INDS INC	807	$44.2K	<0.01%	+17	Timeline
SPXCSPX TECHNOLOGIES INC	437	$44.1K	<0.01%	0	Timeline
PDPAGERDUTY INC	1,906	$44.1K	<0.01%	-45	Timeline
OKTAOKTA INC	487	$44.1K	<0.01%	+74	Timeline
ENOVENOVIS CORPORATION	785	$44K	<0.01%	+53	Timeline
YUMCYUM CHINA HLDGS INC	1,034	$43.9K	<0.01%	-547	Timeline
JACKJACK IN THE BOX INC	537	$43.9K	<0.01%	+117	Timeline
HASHASBRO INC	857	$43.8K	<0.01%	+38	Timeline
PLDPROLOGIS INC.	328	$43.7K	<0.01%	-9	Timeline

Sold out in Q4 2023

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
XMLVINVESCO EXCH TRADED FD TR II	7,670	$377K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	12,075	$232K	shares
EFAVISHARES TR	2,494	$163K	shares
OBTORANGE CNTY BANCORP INC	2,500	$108K	shares
INTLNORTHERN LTS FD TR IV	3,562	$71.4K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	715	$67K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	690	$66.8K	shares
FXIISHARES TR	2,300	$61K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,801	$60K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	2,129	$50.5K	shares
PEVERPURE INC	1,380	$49.2K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	1,390	$40.7K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	351	$40.6K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	546	$33.1K	shares
SEAGEN INCSEAGEN INC	154	$32.7K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	714	$31.1K	shares
ABALLIANCEBERNSTEIN HLDG L P	900	$27.3K	shares
TCOMTRIP COM GROUP LTD	660	$23.1K	shares
DESWISDOMTREE TR	776	$21.9K	shares
TDTORONTO DOMINION BK ONT	315	$19K	shares
VYXNCR VOYIX CORPORATION	698	$18.8K	shares
TTECTTEC HLDGS INC	665	$17.4K	shares
RYNRAYONIER INC	600	$17.1K	shares
FXNFIRST TR EXCHANGE-TRADED FD	894	$15.6K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,650	$15.5K	shares
FCGFIRST TR EXCHANGE-TRADED FD	592	$15.4K	shares
CWHCAMPING WORLD HLDGS INC	750	$15.3K	shares
PSECPROSPECT CAP CORP	2,250	$13.6K	shares
BRXBRIXMOR PPTY GROUP INC	609	$12.7K	shares
SCHKSCHWAB STRATEGIC TR	305	$12.6K	shares
LIVENT CORPLIVENT CORP	661	$12.2K	shares
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	326	$10.7K	shares
GOOSCANADA GOOSE HLDGS INC	716	$10.5K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	750	$10.3K	shares
ACCOLADE INCACCOLADE INC	960	$10.2K	shares
CIONCION INVT CORP	928	$9.81K	shares
VIPERVIPER	331	$9.23K	shares
HAYWHAYWARD HLDGS INC	637	$8.98K	shares
OIO-I GLASS INC	522	$8.73K	shares
ANIPANI PHARMACEUTICALS INC	146	$8.48K	shares
CHASE CORPCHASE CORP	61	$7.76K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	596	$7.69K	shares
GBDCGOLUB CAP BDC INC	500	$7.33K	shares
TRMKTRUSTMARK CORP	337	$7.32K	shares
KOMPSPDR SERIES TRUST	178	$7.05K	shares
MTWMANITOWOC CO INC	440	$6.62K	shares
FVFIRST TR EXCHANGE TRADED FD	147	$6.51K	shares
HOUSANYWHERE REAL ESTATE INC	925	$5.95K	shares
SCHHSCHWAB STRATEGIC TR	322	$5.72K	shares
JDJD.COM INC	189	$5.51K	shares
BJRIBJS RESTAURANTS INC	227	$5.33K	shares
ROADCONSTRUCTION PARTNERS INC	141	$5.15K	shares
THE SHYFT GROUPTHE SHYFT GROUP	340	$5.09K	shares
USACUSA COMPRESSION PARTNERS LP	200	$4.77K	shares
GMEGAMESTOP CORP	284	$4.67K	shares
INMDINMODE LTD	153	$4.66K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,131	$4.61K	shares
DXJWISDOMTREE TR	50	$4.41K	shares
SFLSFL CORPORATION LTD	350	$3.9K	shares
CRONCRONOS GROUP INC	1,925	$3.85K	shares
FSSFEDERAL SIGNAL CORP	63	$3.76K	shares
XEMDXWESTERN ASSET EMERGING MKTS	448	$3.72K	shares
BDCBELDEN INC	37	$3.57K	shares
SEICSEI INVTS CO	58	$3.53K	shares
BYDBOYD GAMING CORP	57	$3.47K	shares
HASHICORP INCHASHICORP INC	142	$3.24K	shares
SPMBSPDR SERIES TRUST	152	$3.16K	shares
SP PLUS CORPSP PLUS CORP	82	$2.96K	shares
SNEXSTONEX GROUP INC	30	$2.91K	shares
PNGAYPING AN INSURANCE-ADR	255	$2.88K	shares
MPTMEDICAL PROPERTIES TRUST INC	500	$2.73K	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	98	$2.72K	shares
VISNVISTANCE NETWORKS INC	794	$2.67K	shares
JOYYJOYY INC	56	$2.13K	shares
HPHELMERICH & PAYNE INC	48	$2.02K	shares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	174	$2.01K	shares
LPXLOUISIANA PAC CORP	36	$1.99K	shares
VMWARE, INC.VMWARE, INC.	11	$1.83K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	21	$1.82K	shares
ERIEERIE INDTY CO	6	$1.76K	shares
BUNGE LTDBUNGE LTD	16	$1.73K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	116	$1.7K	shares
FRTFEDERAL RLTY INVT TR NEW	18	$1.63K	shares
AJINYAJINOMOTO INC -UNSPON ADR	40	$1.54K	shares
OPRTOPORTUN FINL CORP	212	$1.53K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	90	$1.48K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	6	$1.47K	shares
VLRSCONTROLADORA VUELA COMP DE A	216	$1.47K	shares
SITE CENTERS CORPSITE CENTERS CORP	116	$1.43K	shares
EVERI HLDGS INCEVERI HLDGS INC	105	$1.39K	shares
ARCOARCOS DORADOS HLDGS INC	140	$1.32K	shares
AFYAAFYA LTD	81	$1.28K	shares
WMMVYWALMART DE MEXICO-SPON ADR V	34	$1.28K	shares
NORDSTROM INCNORDSTROM INC	83	$1.24K	shares
BOXBOX INC	50	$1.21K	shares
ECPGENCORE CAP GROUP INC	25	$1.19K	shares
TGLSTECNOGLASS INC	36	$1.19K	shares
BYDDYBYD Company Ltd Unsponsored AD	19	$1.17K	shares
BKRKYPT BK RAKYAT	69	$1.17K	shares
IMOSCHIPMOS TECHNOLOGIES INC	49	$1.13K	shares

How Q4 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 0001588539-24-000001	base		2024-02-06	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC