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	Latest event	Timeline
HAEHAEMONETICS CORP MASS	26	$2.22K	<0.01%	0		Timeline
MURMURPHY OIL CORP	52	$2.22K	<0.01%	0		Timeline
EWHISHARES INC	127	$2.22K	<0.01%	+3		Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	13	$2.21K	<0.01%	0		Timeline
EFOREVERFORTH INC	23	$2.21K	<0.01%	+6		Timeline
GOLDGOLD COM INC	73	$2.21K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	15	$2.2K	<0.01%	0		Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	165	$2.2K	<0.01%	new		Timeline
SBGISINCLAIR INC	169	$2.2K	<0.01%	0		Timeline
PVHPVH CORPORATION	18	$2.2K	<0.01%	-30		Timeline
AMEDISYS INCAMEDISYS INC	23	$2.19K	<0.01%	0
NATURA &CO HLDG S ANATURA &CO HLDG S A	319	$2.18K	<0.01%	0
DAYDAYFORCE INC	32	$2.15K	<0.01%	0		Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	87	$2.14K	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	151	$2.14K	<0.01%	0		Timeline
PUBGYPUBLICIS GROUPE-ADR	92	$2.13K	<0.01%	0		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	170	$2.12K	<0.01%	-550
RMRRMR GROUP INC	75	$2.12K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	100	$2.11K	<0.01%	-219		Timeline
SMGSCOTTS MIRACLE-GRO CO	33	$2.1K	<0.01%	0		Timeline
MODMODINE MFG CO	35	$2.09K	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	39	$2.08K	<0.01%	+29		Timeline
SNVSYNOVUS FINANCIAL CORP	55	$2.07K	<0.01%	+1		Timeline
REMYYREMY COINTREAU S A UNSPONSORED	162	$2.06K	<0.01%	new		Timeline
PRNDYPERNOD RICARD S A	58	$2.05K	<0.01%	0		Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	34	$2.05K	<0.01%	0		Timeline
ASAZYASSA ABLOY AB - UNSP ADR	142	$2.04K	<0.01%	0		Timeline
HAFCHANMI FINL CORP	104	$2.02K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	66	$2.01K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	39	$1.99K	<0.01%	0		Timeline
ACAARCOSA INC	24	$1.98K	<0.01%	0		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	89	$1.96K	<0.01%	0		Timeline
TELNYTELENOR ASA	169	$1.94K	<0.01%	0		Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	99	$1.94K	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	15	$1.94K	<0.01%	0		Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	229	$1.93K	<0.01%	0		Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	44	$1.92K	<0.01%	-39
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	66	$1.92K	<0.01%	0		Timeline
HYGVFLEXSHARES TR	47	$1.92K	<0.01%	0		Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	50	$1.92K	<0.01%	0		Timeline
FLRFLUOR CORP	49	$1.92K	<0.01%	0		Timeline
EENI SPA	56	$1.9K	<0.01%	-34		Timeline
BF-BBROWN FORMAN CORP	33	$1.88K	<0.01%	-6		Timeline
MQBKYMACQUARIE GROUP LTD-ADR	15	$1.87K	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	55	$1.86K	<0.01%	-55		Timeline
KIMKIMCO REALTY CORP	87	$1.85K	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	58	$1.85K	<0.01%	-25		Timeline
VTWGVANGUARD SCOTTSDALE FDS	10	$1.83K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	26	$1.83K	<0.01%	0		Timeline
ADDYYADIDAS AG-SPONSORED ADR	18	$1.83K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	468	$1.83K	<0.01%	0		Timeline
RICFYRECORDATI INDUSTRIA (ITALY)	140	$1.82K	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	562	$1.81K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	99	$1.81K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	48	$1.8K	<0.01%	+20		Timeline
QSRRESTAURANT BRANDS INTL INC	23	$1.8K	<0.01%	-2		Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	145	$1.79K	<0.01%	0		Timeline
COTYCOTY INC	144	$1.79K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	61	$1.78K	<0.01%	0		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	81	$1.78K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19	$1.78K	<0.01%	+6		Timeline
CNKCINEMARK HLDGS INC	126	$1.77K	<0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	57	$1.77K	<0.01%	0		Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	33	$1.76K	<0.01%	+4		Timeline
ESEESCO TECHNOLOGIES INC	15	$1.75K	<0.01%	0		Timeline
IMMRIMMERSION CORP	248	$1.75K	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	120	$1.74K	<0.01%	0		Timeline
SUISUN CMNTYS INC	13	$1.74K	<0.01%	-4		Timeline
STEM INCSTEM INC	447	$1.73K	<0.01%	+193
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	170	$1.73K	<0.01%	0
RANJYRANDSTAD NV AMERICAN DEPOSITAR	55	$1.73K	<0.01%	0		Timeline
BPOPPOPULAR INC	21	$1.72K	<0.01%	+11		Timeline
NUNU HLDGS LTD	206	$1.72K	<0.01%	new		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	28	$1.72K	<0.01%	-8		Timeline
RMBSRAMBUS INC DEL	25	$1.71K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	43	$1.69K	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	21	$1.69K	<0.01%	-51		Timeline
PDFSPDF SOLUTIONS INC	52	$1.67K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	488	$1.65K	<0.01%	+251		Timeline
TMCTMC THE METALS COMPANY INC	1,502	$1.65K	<0.01%	0		Timeline
RXORXO INC	71	$1.65K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	26	$1.64K	<0.01%	0		Timeline
FULFULLER H B CO	20	$1.63K	<0.01%	0		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	54	$1.63K	<0.01%	0
SITESITEONE LANDSCAPE SUPPLY INC	10	$1.62K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	16	$1.61K	<0.01%	new		Timeline
AVTAVNET INC	32	$1.61K	<0.01%	0		Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	27	$1.61K	<0.01%	0		Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	86	$1.6K	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	83	$1.59K	<0.01%	0		Timeline
DSDVYDSV A/S - UNSP ADR	18	$1.58K	<0.01%	-311		Timeline
FUJHYSUBARU CORP-UNSPONS ADR	174	$1.58K	<0.01%	+76		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	9	$1.58K	<0.01%	-44		Timeline
ALEALLETE INC	25	$1.57K	<0.01%	+13		Timeline
SCHCSCHWAB STRATEGIC TR	45	$1.57K	<0.01%	-205		Timeline
QRHCQUEST RESOURCE HLDG CORP	214	$1.57K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	16	$1.56K	<0.01%	-6		Timeline
SSUMYSUMITOMO CORP-SPON ADR	72	$1.56K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	102	$1.55K	<0.01%	new		Timeline
LNNLINDSAY CORP	12	$1.55K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	46	$1.53K	<0.01%	0		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	56	$1.53K	<0.01%	0		Timeline
OPYOPPENHEIMER HLDGS INC	37	$1.53K	<0.01%	+15		Timeline
EQBKEQUITY BANCSHARES INC	45	$1.52K	<0.01%	0		Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	95	$1.5K	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	143	$1.5K	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	42	$1.5K	<0.01%	-25		Timeline
RUNSUNRUN INC	76	$1.49K	<0.01%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	53	$1.48K	<0.01%	-40		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17	$1.48K	<0.01%	0
LTCLTC PPTYS INC	46	$1.48K	<0.01%	-41		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.48K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	325	$1.47K	<0.01%	+1		Timeline
CLWCLEARWATER PAPER CORP	40	$1.44K	<0.01%	0		Timeline
GATXGATX CORP	12	$1.44K	<0.01%	0		Timeline
EZAISHARES INC	34	$1.44K	<0.01%	0		Timeline
TCCPYTECHNOPRO HLDGS INC SPONSORED	275	$1.44K	<0.01%	0		Timeline
PRIPRIMERICA INC	7	$1.44K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	165	$1.44K	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	341	$1.42K	<0.01%	0		Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	5	$1.42K	<0.01%	0
MKLMARKEL GROUP INC	1	$1.42K	<0.01%	-15		Timeline
GILGILDAN ACTIVEWEAR INC	42	$1.4K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	19	$1.39K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15	$1.38K	<0.01%	-6
WFAFYWESFARMERS LTD UNSPONSORED ADR	71	$1.37K	<0.01%	0		Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	19	$1.37K	<0.01%	0		Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	257	$1.37K	<0.01%	-146		Timeline
LZBLA Z BOY INC	37	$1.37K	<0.01%	0		Timeline
WWAYFAIR INC	22	$1.36K	<0.01%	0		Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	114	$1.36K	<0.01%	0		Timeline
2U INC2U INC	1,099	$1.35K	<0.01%	-417
SWXSOUTHWEST GAS HLDGS INC	21	$1.34K	<0.01%	0		Timeline
KELYAKELLY SVCS INC	62	$1.34K	<0.01%	new		Timeline
LOGILOGITECH INTL S A	14	$1.33K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	36	$1.33K	<0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	328	$1.33K	<0.01%	+144		Timeline
ENVXENOVIX CORPORATION	106	$1.33K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	217	$1.33K	<0.01%	0		Timeline
KMTUYKOMATSU LTD -SPONS ADR	51	$1.32K	<0.01%	0		Timeline
LXULSB INDS INC	142	$1.32K	<0.01%	0		Timeline
MGNIMAGNITE INC	141	$1.32K	<0.01%	0		Timeline
COVTYCOVESTRO AG (GERMANY, FR)	45	$1.31K	<0.01%	0		Timeline
MPMP MATERIALS CORP	66	$1.31K	<0.01%	0		Timeline
SQNNYSQUARE ENIX HLDGS CO LTD	73	$1.31K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	121	$1.31K	<0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	71	$1.3K	<0.01%	0
FSUGYFORTESCUE METAL GROUP LTD AMER	33	$1.29K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	10	$1.29K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	211	$1.28K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	37	$1.27K	<0.01%	-127		Timeline
AXSMAXSOME THERAPEUTICS INC.	16	$1.27K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	17	$1.27K	<0.01%	0		Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	30	$1.26K	<0.01%	-335		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	228	$1.26K	<0.01%	-1,037
BLDPBALLARD PWR SYS INC NEW	335	$1.24K	<0.01%	0		Timeline
VSECVSE CORP	19	$1.24K	<0.01%	0		Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	161	$1.23K	<0.01%	0		Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	151	$1.22K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	26	$1.22K	<0.01%	new		Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	67	$1.2K	<0.01%	0		Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	65	$1.2K	<0.01%	0		Timeline
FISIFINANCIAL INSTITUTIONS INC	56	$1.19K	<0.01%	0		Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	103	$1.19K	<0.01%	0		Timeline
IDCBYIndustrial & Commercial Bank o	122	$1.19K	<0.01%	0		Timeline
HIHILLENBRAND INC	24	$1.18K	<0.01%	0		Timeline
DANOYDANONE-SPONS ADR	91	$1.18K	<0.01%	-634		Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	98	$1.18K	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,147	$1.17K	<0.01%	+649
DINOHF SINCLAIR CORP	21	$1.17K	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	66	$1.17K	<0.01%	0		Timeline
DNZOYDENSO CORP ADR	78	$1.17K	<0.01%	+39		Timeline
HKXCYHONG KONG EXCHANGES-UNSP ADR	34	$1.16K	<0.01%	-18		Timeline
DRIL-QUIP INCDRIL-QUIP INC	50	$1.16K	<0.01%	0
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR	13	$1.15K	<0.01%	0
WORWORTHINGTON ENTERPRISES INC	20	$1.15K	<0.01%	-16		Timeline
IIIVI3 VERTICALS INC	54	$1.14K	<0.01%	0		Timeline
PIIPOLARIS INC	12	$1.14K	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	103	$1.12K	<0.01%	0
WALWESTERN ALLIANCE BANCORP	17	$1.12K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	13	$1.12K	<0.01%	new		Timeline
ACTENACT HLDGS INC	38	$1.11K	<0.01%	+1		Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	27	$1.11K	<0.01%	+10		Timeline
NCBDYBANDAI NAMCO HLDGS INC ADR (JA	111	$1.11K	<0.01%	-147		Timeline
LITELUMENTUM HLDGS INC	21	$1.1K	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	15	$1.1K	<0.01%	new		Timeline
OPHLYOno Pharmaceutical Co Ltd Unsp	187	$1.09K	<0.01%	0		Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	111	$1.09K	<0.01%	0
DBDEUTSCHE BK AG	80	$1.08K	<0.01%	0		Timeline
GCMGGCM GROSVENOR INC	121	$1.08K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	76	$1.08K	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	53	$1.08K	<0.01%	0		Timeline
WPPWPP PLC NEW	22	$1.08K	<0.01%	0		Timeline
KTKT CORP	80	$1.07K	<0.01%	+2		Timeline
DCGODOCGO INC	192	$1.07K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	35	$1.07K	<0.01%	-76		Timeline
MATWMATTHEWS INTL CORP	29	$1.06K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	20	$1.06K	<0.01%	0		Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	77	$1.05K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	19	$1.05K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	8	$1.04K	<0.01%	new		Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	47	$1.04K	<0.01%	0		Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	149	$1.04K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	55	$1.04K	<0.01%	0		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	68	$1.03K	<0.01%	0
UALUNITED AIRLS HLDGS INC	25	$1.03K	<0.01%	-2,163		Timeline
SDZNYSANDOZ GROUP AG-ADR	32	$1.02K	<0.01%	new		Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	9	$1.02K	<0.01%	0		Timeline
KNYJYKone Oyj Unsponsored ADR repre	41	$1.02K	<0.01%	0		Timeline
KBHKB HOME	16	$1.02K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	55	$1.02K	<0.01%	new		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	36	$1.01K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	15	$1K	<0.01%	0		Timeline
HBNCHORIZON BANCORP IND	70	$1K	<0.01%	new		Timeline
GFFGRIFFON CORP	16	$1K	<0.01%	-30		Timeline
LNWOLIGHT & WONDER INC	12	$985	<0.01%	0		Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	187	$985	<0.01%	0
WLKWESTLAKE CORPORATION	7	$980	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	83	$974	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	146	$956	<0.01%	0
BANDBANDWIDTH INC	66	$954	<0.01%	0		Timeline
AONNYAEON CO LTD ADR	42	$953	<0.01%	0		Timeline
IPSEYIPSEN S A SPON ADR (FRA)	32	$953	<0.01%	0		Timeline
EQNREQUINOR ASA	30	$949	<0.01%	0		Timeline
OOMAOOMA INC	88	$944	<0.01%	0		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	17	$939	<0.01%	new
CIGCIA ENERGETICA DE MINAS GERA	405	$938	<0.01%	0		Timeline
LNNGYLi Ning Company Limited Unspon	14	$938	<0.01%	0		Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	1,587	$928	<0.01%	+1,310
BANCBANC OF CALIFORNIA INC	69	$926	<0.01%	0		Timeline
ATHMAUTOHOME INC	33	$925	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4	$925	<0.01%	0		Timeline
JAKKJAKKS PAC INC	26	$924	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	27	$922	<0.01%	0		Timeline
ONLORION PROPERTIES INC	160	$915	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	27	$914	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	17	$901	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	32	$899	<0.01%	-140		Timeline
ASTEASTEC INDS INC	24	$893	<0.01%	-107		Timeline
MDUMDU RES GROUP INC	45	$891	<0.01%	0		Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	16	$886	<0.01%	-15
CDZICADIZ INC	314	$879	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	52	$874	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	194	$865	<0.01%	-1,469
RLGTRADIANT LOGISTICS INC	130	$863	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13	$858	<0.01%	0		Timeline
TKGSYTokyo Gas Co Ltd Unsponsored A	74	$849	<0.01%	0		Timeline
RESRPC INC	116	$844	<0.01%	0		Timeline
CROXCROCS INC	9	$841	<0.01%	0		Timeline
IBEXIBEX LTD	44	$836	<0.01%	0		Timeline
VUZIVUZIX CORP	400	$834	<0.01%	0		Timeline
SMTOYSUMITOMO ELEC INDS ADR	66	$832	<0.01%	0		Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	123	$821	<0.01%	0		Timeline
YOUCLEAR SECURE INC	39	$805	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	56	$802	<0.01%	0		Timeline
SPFISOUTH PLAINS FINANCIAL INC	27	$801	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	24	$793	<0.01%	0		Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	9	$791	<0.01%	0		Timeline
MARUYMARUBENI CORP-UNSPONS ADR	5	$783	<0.01%	0		Timeline
XTISHARES TR	13	$778	<0.01%	-130		Timeline
IMKTAINGLES MKTS INC	9	$777	<0.01%	-16		Timeline
CIADYCHINA MENGNIU DAIRY CO LTD UNS	29	$774	<0.01%	0		Timeline
MKTAYMAKITA CORP-SPONS ADR	28	$770	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	47	$751	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	125	$730	<0.01%	0
AWRAMER STATES WTR CO	9	$724	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	24	$719	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	67	$716	<0.01%	0		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	19	$714	<0.01%	0
FUBOFUBOTV INC	220	$699	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	31	$679	<0.01%	0		Timeline
AGXARGAN INC	14	$677	<0.01%	0		Timeline
RLIRLI CORP	5	$666	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	43	$664	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	17	$661	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	12	$656	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	20	$655	<0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	375	$645	<0.01%	0
HENKYHENKEL AG & CO- SPONS ADR	35	$631	<0.01%	new		Timeline
EVHEVOLENT HEALTH INC	19	$627	<0.01%	new		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25	$627	<0.01%	0
DOLEDOLE PLC	51	$626	<0.01%	new		Timeline
BKHBLACK HILLS CORP	11	$625	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	54	$609	<0.01%	0
TGTXTG THERAPEUTICS INC	35	$597	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$594	<0.01%	-11		Timeline
DOCUDOCUSIGN INC	10	$594	<0.01%	-43		Timeline
EPMEVOLUTION PETE CORP	99	$575	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18	$572	<0.01%	0		Timeline
MERCMERCER INTL INC	58	$555	<0.01%	+1		Timeline
TRYIYTORAY INDS ADR	53	$545	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	31	$542	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	13	$539	<0.01%	0		Timeline
EMBCEMBECTA CORP	27	$527	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	38	$505	<0.01%	new
SMPSTANDARD MTR PRODS INC	12	$496	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	13	$486	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	39	$483	<0.01%	-1,636		Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	30	$483	<0.01%	0
INVHINVITATION HOMES INC	14	$478	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	9	$474	<0.01%	-20		Timeline
MEDMEDIFAST INC	7	$471	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12	$463	<0.01%	new
AUDCAUDIOCODES LTD	38	$457	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	14	$455	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	4	$453	<0.01%	-7		Timeline
DANDANA INC	31	$453	<0.01%	0		Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	40	$451	<0.01%	+1
HSIIHEIDRICK & STRUGGLES INTL IN	15	$442	<0.01%	0		Timeline
WBWEIBO CORP	39	$426	<0.01%	0		Timeline
GRFSGRIFOLS S A	36	$416	<0.01%	0		Timeline
RDWRRADWARE LTD	25	$416	<0.01%	0		Timeline
OUSTOUSTER INC	54	$414	<0.01%	0		Timeline
SPKKYSPARK NEW ZEALAND LIMITED ADS	25	$408	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	97	$374	<0.01%	+4		Timeline
KDKYNDRYL HLDGS INC	18	$374	<0.01%	-66		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	17	$364	<0.01%	-85		Timeline
RDYDR REDDYS LABS LTD	5	$347	<0.01%	-19		Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	28	$331	<0.01%	0		Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	6	$325	<0.01%	0		Timeline
INUVO INCINUVO INC	760	$323	<0.01%	0
MMACYS INC	16	$322	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	9	$320	<0.01%	0		Timeline
PSAPUBLIC STORAGE	1	$305	<0.01%	-92		Timeline
AESIATLAS ENERGY SOLUTIONS INC	17	$298	<0.01%	new		Timeline
ADTNADTRAN HOLDINGS INC	39	$289	<0.01%	0		Timeline
BKEBUCKLE INC	6	$285	<0.01%	-15		Timeline
REXRREXFORD INDL RLTY INC	5	$281	<0.01%	0		Timeline
HUBGHUB GROUP INC	3	$276	<0.01%	0		Timeline
WDHWATERDROP INC	250	$260	<0.01%	0		Timeline
MOMOHELLO GROUP INC	37	$256	<0.01%	0		Timeline
PREMIER INCPREMIER INC	11	$254	<0.01%	0
PCCW LTDPCCW LTD	472	$251	<0.01%	0
ASIXADVANSIX INC	8	$240	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	25	$233	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	8	$227	<0.01%	-27
CNHCNH INDL N V	18	$219	<0.01%	new		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19	$211	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	48	$202	<0.01%	new
ADCAGREE RLTY CORP	3	$189	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	8	$188	<0.01%	-82		Timeline
IMAXIMAX CORP	12	$180	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	16	$175	<0.01%	-259		Timeline
TGTREDEGAR CORP	29	$156	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	17	$153	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	99	$130	<0.01%	0
OGSONE GAS INC	2	$127	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	146	$127	<0.01%	0
EUROPEAN ELECTRIC METALS IN…EUROPEAN ELECTRIC METALS INC COM …	325	$123	<0.01%	0
FIRYFIRY INC	18	$112	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	3	$110	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	10	$80	<0.01%	0		Timeline
QUREUNIQURE NV	11	$74	<0.01%	0		Timeline
SMTCSEMTECH CORP	3	$66	<0.01%	0		Timeline
ALTALTIMMUNE INC	3	$34	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$22	<0.01%	0
CGCCANOPY GROWTH CORPORATION	4	$20	<0.01%	new		Timeline
AVTXAVALO THERAPEUTICS INC	1	$9	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	2	$3	<0.01%	0
PACIFIC CENTURY PREMIUM DEV…PACIFIC CENTURY PREMIUM DEVELOPME…	50	$1	<0.01%	0
NOHONOVATION HOLDINGS INC. (NEW) C	66	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADVANTA CORPADVANTA CORP	41	$0	0%	0	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	500	$0	0%	0	Value filed as zero, left out of ratios.
HHRHEADHUNTER GROUP PLC ADR	91	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	69	$0	0%	0	Value filed as zero, left out of ratios.
CannTrust Holdings IncCannTrust Holdings Inc	41	$0	0%	0	Value filed as zero, left out of ratios.
Xcelera Inc Com StkXcelera Inc Com Stk	100	$0	0%	0	Value filed as zero, left out of ratios.
KEDEM PHARMACEUTICALSKEDEM PHARMACEUTICALS	125	$0	0%	0	Value filed as zero, left out of ratios.
GREAT WALL BUILDERS LTDGREAT WALL BUILDERS LTD	500	$0	0%	0	Value filed as zero, left out of ratios.
Earthshell CorpEarthshell Corp	175	$0	0%	0	Value filed as zero, left out of ratios.
GREEN EARTH TECHS INC COMGREEN EARTH TECHS INC COM	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Poseidis Inc - DELISTEDPoseidis Inc - DELISTED	1,500	$0	0%	0	Value filed as zero, left out of ratios.
LORAL SPACE & COMMUNCATIONS…LORAL SPACE & COMMUNCATIONS LTD S…	40	$0	0%	0	Value filed as zero, left out of ratios.
GO ONLINE NETWORKS CORPGO ONLINE NETWORKS CORP	250	$0	0%	0	Value filed as zero, left out of ratios.
AKAZOO SA COM NPVAKAZOO SA COM NPV	38,750	$0	0%	0	Value filed as zero, left out of ratios.
SPIEGEL INC CL A NO STOCKHO…SPIEGEL INC CL A NO STOCKHOLDERS …	2,000	$0	0%	0	Value filed as zero, left out of ratios.
EUROTECH LTDEUROTECH LTD	7,700	$0	0%	0	Value filed as zero, left out of ratios.
ELINEAR INC COM NEW NO STOC…ELINEAR INC COM NEW NO STOCKHOLDE…	500	$0	0%	0	Value filed as zero, left out of ratios.
CELLCYTE GENETICS CORPORATI…CELLCYTE GENETICS CORPORATION COM…	500	$0	0%	0	Value filed as zero, left out of ratios.
BLACK HAWK EXPL INC COMBLACK HAWK EXPL INC COM	3,000	$0	0%	0	Value filed as zero, left out of ratios.
HOMELAND SAFETY INTERNATION…HOMELAND SAFETY INTERNATIONAL INC	400	$0	0%	0	Value filed as zero, left out of ratios.

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 CO LTD-UNSPONSORED ADR	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