First Horizon Advisors, Inc. - Q3 2022 holdings

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$1.42 Billion is the total value of First Horizon Advisors, Inc.'s 2136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .

All

		Value		Shares		↓ Weighting
CVLG	COVENANT LOGISTICS GROUP INC CL A	$6,482,000	+14.4%	225,880	0.0%	0.26%	+28.7%
IJK	ISHARES S&P MIDCAP 400/GRWTH Eother	$1,228,000	-1.1%	19,506	0.0%	0.05%	+11.4%
BRKA	BERKSHIRE HATHAWAY INC CLASS A	$813,000	-0.6%	2	0.0%	0.03%	+13.8%
DJP	IPATH BLOOMBERG COMMODITY INother	$397,000	-5.3%	12,053	0.0%	0.02%	+6.7%
SDG	ISHRS TR SHRS MSCI GL SUT DEVother	$331,000	-11.3%	4,678	0.0%	0.01%	0.0%
WFCPRL	WELLS FARGO 7.500 CONV PFD SEpreferred stock	$301,000	-1.0%	250	0.0%	0.01%	+9.1%
WOOD	ISHARES GLOBAL TIMBER & FORESTother	$265,000	-12.3%	4,055	0.0%	0.01%	0.0%
FLO	FLOWERS FOODS INC	$207,000	-6.3%	8,400	0.0%	0.01%	0.0%
MLPB	ETRACS ALERIAN INFRAST SER Bother	$171,000	+6.9%	9,833	0.0%	0.01%	+16.7%
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	$159,000	-20.1%	5,701	0.0%	0.01%	-14.3%
IEV	ISHARES S&P EUROPE 350 ETFother	$159,000	-11.2%	4,200	0.0%	0.01%	0.0%
RWX	SPDR DJ INTERNATIONAL REAL ESTother	$131,000	-14.4%	5,430	0.0%	0.01%	0.0%
PCAR	PACCAR INC COM USD1.00	$120,000	+1.7%	1,443	0.0%	0.01%	+25.0%
SLF	SUN LIFE FINANCIAL INC	$119,000	-13.1%	2,998	0.0%	0.01%	0.0%
GSLC	GOLDMAN ACTIVEBETA US LC ETFother	$133,000	-5.0%	1,867	0.0%	0.01%	0.0%
VFMF	VANGUARD WELLINGTON FD US MULTIFACTOR ETF	$116,000	-2.5%	1,331	0.0%	0.01%	+25.0%
COO	COOPER COS INC COM USD0.10	$137,000	-15.4%	520	0.0%	0.01%	-16.7%
QUS	SPDR SER TR MSCI USA STRTGIC	$126,000	-6.0%	1,243	0.0%	0.01%	0.0%
MMP	MAGELLAN MIDSTREAM PARTNERS LP	$106,000	0.0%	2,228	0.0%	0.00%	0.0%
FNDF	SCHWAB FUNDAMENTAL INTL L/Cother	$91,000	-11.7%	3,634	0.0%	0.00%	0.0%
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$90,000	-4.3%	4,058	0.0%	0.00%	+33.3%
IEX	IDEX CORP COM USD0.01	$99,000	+10.0%	496	0.0%	0.00%	+33.3%
TRGP	TARGA RESOURCES	$94,000	+2.2%	1,550	0.0%	0.00%	+33.3%
PHO	INVESCO WATER RESOURCES ETFother	$97,000	-1.0%	2,113	0.0%	0.00%	+33.3%
EVBN	EVANS BANCORP INC COM NEW	$106,000	+8.2%	2,917	0.0%	0.00%	+33.3%
WES	WESTERN MIDSTREAM PARTNERS LP	$96,000	+3.2%	3,813	0.0%	0.00%	+33.3%
MMYT	MAKEMYTRIP LTD	$92,000	+19.5%	3,000	0.0%	0.00%	+33.3%
GLP	GLOBAL PARTNERS LP	$111,000	+4.7%	4,500	0.0%	0.00%	0.0%
IXJ	ISHARES GLOBAL HEALTHCARE ETFother	$90,000	-7.2%	1,200	0.0%	0.00%	+33.3%
ZBH	ZIMMER BIOMET HOLDINGS INC COM	$105,000	-0.9%	1,010	0.0%	0.00%	0.0%
QEFA	SPDR INDEX SHS FDS MSCI EAFE STRTGC	$101,000	-9.8%	1,820	0.0%	0.00%	0.0%
ITA	ISHARES U.S. AEROSPACE & DEFother	$69,000	-8.0%	754	0.0%	0.00%	0.0%
UHS	UNIVERSAL HEALTH SERVICES INC	$63,000	-12.5%	717	0.0%	0.00%	0.0%
ACWI	ISHARES TR MSCI ACWI ETFother	$84,000	-6.7%	1,084	0.0%	0.00%	0.0%
HUN	HUNTSMAN CORP	$69,000	-13.8%	2,832	0.0%	0.00%	0.0%
ON	ON SEMICONDUCTOR CORP COM USD0.01	$69,000	+25.5%	1,119	0.0%	0.00%	+50.0%
IUSV	ISHARES CORE S&P U.S. VALUEother	$77,000	-7.2%	1,235	0.0%	0.00%	0.0%
MPLX	MPLX LP	$86,000	+3.6%	2,850	0.0%	0.00%	0.0%
DEEF	DBX ETF TR XTRACKERS FTSE	$77,000	-11.5%	3,455	0.0%	0.00%	0.0%
AGQ	PROSHARES ULTRA SILVER	$74,000	-15.9%	3,600	0.0%	0.00%	0.0%
LRGF	ISHARES TR U S EQUITY FACTR	$75,000	-5.1%	2,088	0.0%	0.00%	0.0%
BCE	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	$85,000	-15.0%	2,049	0.0%	0.00%	-25.0%
DCP	DCP MIDSTREAM LP	$82,000	+28.1%	2,179	0.0%	0.00%	+50.0%
BHE	BENCHMARK ELECTRONICS INC	$40,000	+11.1%	1,635	0.0%	0.00%	+100.0%
BNL	BROADSTONE NET LEASE INC	$47,000	-24.2%	3,030	0.0%	0.00%	0.0%
BFB	BROWN-FORMAN CORP CL B	$55,000	-5.2%	820	0.0%	0.00%	0.0%
CNX	CNX RES CORP COM	$38,000	-7.3%	2,497	0.0%	0.00%	+100.0%
	CRANE HOLDINGS CO	$46,000	0.0%	528	0.0%	0.00%	0.0%
DEUS	DBX ETF TR XTRACKERS RUSSEL	$56,000	-5.1%	1,490	0.0%	0.00%	0.0%
DSGX	DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	$39,000	+2.6%	624	0.0%	0.00%	+100.0%
EME	EMCOR GROUP INC COM STK USD0.01	$39,000	+11.4%	345	0.0%	0.00%	+100.0%
ENLC	ENLINK MIDSTREAM LLC	$46,000	+4.5%	5,143	0.0%	0.00%	0.0%
FTEC	FIDELITY MSCI INFO TECH ETFother	$53,000	-7.0%	594	0.0%	0.00%	0.0%
FPF	FIRST TR INTER DURATN PFD &IN COM	$59,000	-11.9%	3,600	0.0%	0.00%	0.0%
FPEI	FIRST TR EXCH TRADED FD III INSTL PFD SECS	$46,000	-4.2%	2,715	0.0%	0.00%	0.0%
GCO	GENESCO INC	$39,000	-20.4%	1,016	0.0%	0.00%	0.0%
IDA	IDACORP INC	$58,000	-6.5%	592	0.0%	0.00%	0.0%
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$42,000	-22.2%	1,006	0.0%	0.00%	0.0%
RYT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	$60,000	-6.2%	273	0.0%	0.00%	0.0%
FXI	ISHARES FTSE CHINA 25 ETFother	$59,000	-24.4%	2,300	0.0%	0.00%	-33.3%
IUSG	ISHARES CORE S&P U.S. GROWTH Eother	$60,000	-4.8%	751	0.0%	0.00%	0.0%
IYK	ISHARES U.S. CONSUMER STAPLESother	$41,000	-6.8%	228	0.0%	0.00%	0.0%
JVAL	JPMORGAN US VALUE FACTOR ETFother	$62,000	-7.5%	2,072	0.0%	0.00%	0.0%
BATRK	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	$57,000	+16.3%	2,078	0.0%	0.00%	0.0%
LSI	LIFE STORAGE INC REIT	$40,000	0.0%	357	0.0%	0.00%	+100.0%
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	$45,000	-21.1%	889	0.0%	0.00%	0.0%
WOOF	PETCO HEALTH &WELLNESS CO INC COM	$53,000	-24.3%	4,848	0.0%	0.00%	0.0%
RSG	REPUBLIC SERVICES INC	$60,000	+3.4%	446	0.0%	0.00%	0.0%
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	$43,000	-6.5%	486	0.0%	0.00%	0.0%
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	$41,000	-8.9%	1,382	0.0%	0.00%	0.0%
SUPN	SUPERNUS PHARMACEUTICALS INC	$40,000	+17.6%	1,203	0.0%	0.00%	+100.0%
TREX	TREX COMPANY INC	$52,000	-20.0%	1,201	0.0%	0.00%	0.0%
	FI ENHANCED LARGE CAP GROWTHother	$40,000	-9.1%	110	0.0%	0.00%	0.0%
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	$42,000	-8.7%	1,448	0.0%	0.00%	0.0%
VFMO	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	$60,000	0.0%	569	0.0%	0.00%	0.0%
JPS	NUVEEN PFD &INCOME SECS FD COM	$34,000	-10.5%	5,300	0.0%	0.00%	0.0%
JPC	NUVEEN PFD &INCOME OPPORTUNIT COM	$34,000	-8.1%	4,900	0.0%	0.00%	0.0%
FCNCA	FIRST CITIZENS BANCSHARES INC	$13,000	+30.0%	16	0.0%	0.00%	–
CM	CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	$21,000	-8.7%	485	0.0%	0.00%	0.0%
ATHM	AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	$14,000	-30.0%	541	0.0%	0.00%	0.0%
MNKD	MANNKIND CORP	$17,000	-19.0%	5,385	0.0%	0.00%	0.0%
FHLC	FIDELITY MSCI HEALTH CARE INDEother	$17,000	-5.6%	300	0.0%	0.00%	0.0%
KAI	KADANT INC	$22,000	-8.3%	134	0.0%	0.00%	0.0%
ACWV	ISHARES INC MSCI GBL MIN VOL	$14,000	-6.7%	165	0.0%	0.00%	0.0%
XME	SPDR SER TR S&P METALS MNG	$36,000	0.0%	850	0.0%	0.00%	0.0%
VOOG	VANGUARD S&P 500 GROWTH ETFother	$24,000	-4.0%	117	0.0%	0.00%	0.0%
MTZ	MASTEC INC COM USD0.10	$26,000	-7.1%	403	0.0%	0.00%	0.0%
XBI	SPDR S&P BIOTECH ETFother	$28,000	+7.7%	350	0.0%	0.00%	0.0%
MTDR	MATADOR RESOURCES COMPANY COM USD0.01	$25,000	+4.2%	533	0.0%	0.00%	0.0%
CSWI	CSW INDUSTRIALS INC COM	$32,000	+18.5%	271	0.0%	0.00%	0.0%
JNK	SPDR BLOOMBERG HIGH YIELD BONDother	$36,000	-2.7%	411	0.0%	0.00%	0.0%
MATX	MATSON INC COM NPV	$25,000	-19.4%	435	0.0%	0.00%	0.0%
DV	DOUBLEVERIFY HLDGS INC COM	$17,000	+21.4%	663	0.0%	0.00%	–
FOLD	AMICUS THERAPEUTICS INC	$28,000	-3.4%	2,808	0.0%	0.00%	0.0%
AMSF	AMERISAFE INC	$14,000	-12.5%	314	0.0%	0.00%	0.0%
ASHS	XTRACKERS HARVEST CSI 500 CHINother	$13,000	-18.8%	461	0.0%	0.00%	0.0%
AMWD	AMERICAN WOODMARK CORPORATION COM	$23,000	-4.2%	546	0.0%	0.00%	0.0%
AFG	AMERICAN FINANCIAL GROUP INC OHIO COM NPV	$26,000	-10.3%	220	0.0%	0.00%	0.0%
UHAL	AMERCO COM USD0.25	$23,000	+4.5%	47	0.0%	0.00%	0.0%
DWAS	INVESCO DWA SMALLCAP MOMENTUMother	$22,000	0.0%	327	0.0%	0.00%	0.0%
AB	ALLIANCEBERNSTEIN HOLDING LP	$33,000	-13.2%	919	0.0%	0.00%	0.0%
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	$20,000	0.0%	874	0.0%	0.00%	0.0%
DBSDY	DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	$14,000	+7.7%	165	0.0%	0.00%	–
MBWM	MERCANTILE BK CORP COM	$22,000	-8.3%	764	0.0%	0.00%	0.0%
RPV	INVESCO S&P 500 PURE VALUE ETFother	$25,000	-7.4%	365	0.0%	0.00%	0.0%
VERX	VERTEX INC CL A	$25,000	+19.0%	1,894	0.0%	0.00%	0.0%
SCHB	SCHWAB US BROAD MARKET ETF	$26,000	-7.1%	635	0.0%	0.00%	0.0%
VIAV	VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	$14,000	0.0%	1,106	0.0%	0.00%	–
KN	KNOWLES CORPORATION	$15,000	-31.8%	1,247	0.0%	0.00%	0.0%
BRX	BRIXMOR PROPERTY GROUP INC REI	$26,000	-10.3%	1,411	0.0%	0.00%	0.0%
GKOS	GLAUKOS CORP COM	$18,000	+20.0%	349	0.0%	0.00%	0.0%
PRAA	PRA GROUP INC	$15,000	-11.8%	482	0.0%	0.00%	0.0%
EXPGY	EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	$28,000	0.0%	973	0.0%	0.00%	0.0%
EXPO	EXPONENT INC	$36,000	-5.3%	419	0.0%	0.00%	0.0%
ALG	ALAMO GROUP INC	$13,000	+8.3%	110	0.0%	0.00%	–
PCRX	PACIRA BIOSCIENCES INC COM	$23,000	-8.0%	436	0.0%	0.00%	0.0%
KFY	KORN FERRY COM NEW	$30,000	-18.9%	666	0.0%	0.00%	0.0%
WABC	WESTAMERICA BANCORPORATION	$15,000	-6.2%	282	0.0%	0.00%	0.0%
PATK	PATRICK INDS INC COM	$20,000	-16.7%	467	0.0%	0.00%	0.0%
AVAV	AEROVIRONMENT INC COM USD0.0001	$13,000	+8.3%	157	0.0%	0.00%	–
MODN	MODEL N INC	$21,000	+31.2%	628	0.0%	0.00%	0.0%
WINA	WINMARK CORP	$16,000	+6.7%	76	0.0%	0.00%	0.0%
LGIH	LGI HOMES INC	$16,000	-5.9%	203	0.0%	0.00%	0.0%
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	$13,000	0.0%	167	0.0%	0.00%	–
DLN	WISDOMTREE US LARGECAP DIVIDENother	$37,000	-7.5%	670	0.0%	0.00%	0.0%
MC	MOELIS & CO	$35,000	-12.5%	1,049	0.0%	0.00%	0.0%
DES	WISDOMTREE US SMALLCAP DIVIDENother	$26,000	-7.1%	991	0.0%	0.00%	0.0%
AJRD	AEROJET ROCKETDYNE HLDGS INC COM	$22,000	-4.3%	575	0.0%	0.00%	0.0%
HEDJ	WISDOMTREE EUROPE HEDGED EQUother	$31,000	-6.1%	496	0.0%	0.00%	0.0%
PDBC	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	$17,000	-10.5%	1,081	0.0%	0.00%	0.0%
SIEGY	SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	$16,000	-5.9%	339	0.0%	0.00%	0.0%
MCRI	MONARCH CASINO & RESORT INC	$36,000	0.0%	645	0.0%	0.00%	0.0%
SI	SILVERGATE CAP CORP CL A	$20,000	+42.9%	266	0.0%	0.00%	–
IBDO	ISHARES IBONDS DEC 2023 TERM Cother	$14,000	0.0%	561	0.0%	0.00%	–
CEQP	CRESTWOOD EQUITY PARTNERS LP	$31,000	+14.8%	1,107	0.0%	0.00%	0.0%
IBDQ	ISHARES IBONDS DEC 2025 TERM Cother	$13,000	0.0%	544	0.0%	0.00%	–
AMBA	AMBARELLA INC COM USD0.00045	$21,000	-12.5%	381	0.0%	0.00%	0.0%
IBDP	ISHARES IBONDS DEC 2024 TERMother	$13,000	-7.1%	554	0.0%	0.00%	–
PHR	PHREESIA INC COM	$23,000	0.0%	923	0.0%	0.00%	0.0%
PMF	PIMCO MUN INCOME FD COM	$22,000	-15.4%	2,289	0.0%	0.00%	0.0%
ACIW	ACI WORLDWIDE INC	$14,000	-17.6%	710	0.0%	0.00%	0.0%
CMBM	CAMBIUM NETWORKS CORPORATION COM USD0.0001	$24,000	+14.3%	1,452	0.0%	0.00%	0.0%
LZB	LA-Z-BOY INC	$22,000	-4.3%	975	0.0%	0.00%	0.0%
	SOUTHERN STATES BANCSHARES INC	$27,000	+22.7%	1,000	0.0%	0.00%	0.0%
SMMV	ISHARES MSCI USA SMALL-CAP MINother	$13,000	-7.1%	406	0.0%	0.00%	–
LIVN	LIVANOVA PLC ORD GBP1.00 (DI)	$15,000	-16.7%	305	0.0%	0.00%	0.0%
LSRCY	LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	$15,000	-11.8%	740	0.0%	0.00%	0.0%
NIO	NIO INC SPONS ADR	$17,000	-29.2%	1,096	0.0%	0.00%	0.0%
PFFA	VIRTUS INFRACAP US PFD ETFother	$20,000	-9.1%	1,050	0.0%	0.00%	0.0%
WTM	WHITE MTNS INS GROUP LTD COM	$32,000	+6.7%	25	0.0%	0.00%	0.0%
IBDR	ISHARES IBONDS DEC 2026 TERMother	$13,000	0.0%	553	0.0%	0.00%	–
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	$33,000	-8.3%	638	0.0%	0.00%	0.0%
STC	STEWART INFORMATION SERVICES CORP	$23,000	-11.5%	542	0.0%	0.00%	0.0%
SF	STIFEL FINANCIAL CORP	$35,000	-7.9%	700	0.0%	0.00%	0.0%
PRVA	PRIVIA HEALTH GROUP INC COM	$34,000	+17.2%	1,019	0.0%	0.00%	0.0%
ASMIY	ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	$17,000	-10.5%	78	0.0%	0.00%	0.0%
EYE	NATIONAL VISION HOLDINGS INC	$24,000	+20.0%	770	0.0%	0.00%	0.0%
LNNGY	LI NING CO LTD UNSP ADR EACH REP 25 ORD	$13,000	-18.8%	71	0.0%	0.00%	0.0%
PSEC	PROSPECT CAPITAL CORP	$14,000	-12.5%	2,250	0.0%	0.00%	0.0%
B	BARNES GROUP INC	$30,000	-9.1%	1,063	0.0%	0.00%	0.0%
HSKA	HESKA CORP	$13,000	-23.5%	197	0.0%	0.00%	0.0%
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$13,000	-13.3%	403	0.0%	0.00%	0.0%
PUBM	PUBMATIC INC COM CL A	$18,000	0.0%	1,151	0.0%	0.00%	0.0%
IPGP	IPG PHOTONICS CORPORATION COM USD0.0001	$20,000	-13.0%	248	0.0%	0.00%	0.0%
NYT	NEW YORK TIMES CO	$26,000	+4.0%	925	0.0%	0.00%	0.0%
TDS	TELEPHONE AND DATA SYSTEMS INC	$27,000	-12.9%	2,000	0.0%	0.00%	0.0%
HWC	HANCOCK WHITNEY CORP	$14,000	+7.7%	302	0.0%	0.00%	–
JJSF	J & J SNACK FOODS CORP	$24,000	-7.7%	189	0.0%	0.00%	0.0%
BIDU	BAIDU INC SPONS ADR	$22,000	-21.4%	192	0.0%	0.00%	0.0%
RYN	RAYONIER INC	$19,000	-20.8%	643	0.0%	0.00%	0.0%
AMJ	JPMORGAN ALERIAN MLP INDEX FUNother	$33,000	+6.5%	1,636	0.0%	0.00%	0.0%
BRP	BRP GROUP INC COM CL A	$27,000	+8.0%	1,043	0.0%	0.00%	0.0%
CATY	CATHAY GENERAL BANCORP	$15,000	0.0%	391	0.0%	0.00%	0.0%
HAIN	HAIN CELESTIAL GROUP INC	$13,000	-27.8%	792	0.0%	0.00%	0.0%
CASS	CASS INFORMATION SYSTEMS INC	$22,000	0.0%	651	0.0%	0.00%	0.0%
UTG	REAVES UTILITY INCOME FUND	$20,000	-13.0%	750	0.0%	0.00%	0.0%
TYG	TORTOISE ENERGY INFRASTRUCTUREother	$29,000	0.0%	1,000	0.0%	0.00%	0.0%
FHB	FIRST HAWAIIAN INC	$14,000	+7.7%	582	0.0%	0.00%	–
AXGN	AXOGEN INC	$13,000	+62.5%	1,063	0.0%	0.00%	–
REXR	REXFORD INDUSTRIAL REALTY INC	$35,000	-10.3%	674	0.0%	0.00%	0.0%
NOVN	NOVAN INC	$28,000	-20.0%	15,069	0.0%	0.00%	0.0%
GTN	GRAY TELEVISION INC	$33,000	-15.4%	2,316	0.0%	0.00%	0.0%
INDY	ISHARES INDIA 50 ETFother	$37,000	+2.8%	870	0.0%	0.00%	0.0%
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$20,000	+11.1%	392	0.0%	0.00%	0.0%
HLI	HOULIHAN LOKEY INC CL A	$25,000	0.0%	339	0.0%	0.00%	0.0%
NS	NUSTAR ENERGY LP	$18,000	-5.3%	1,339	0.0%	0.00%	0.0%
CNK	CINEMARK HOLDING INC	$0	-100.0%	36	0.0%	0.00%	–
CIADY	CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS	$3,000	-25.0%	93	0.0%	0.00%	–
CICHY	CHINA CONSTRUCTION BANK CORP ADR	$0	–	28	0.0%	0.00%	–
CLPXY	CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	$1,000	-50.0%	104	0.0%	0.00%	–
BPOP	POPULAR INC	$2,000	0.0%	33	0.0%	0.00%	–
PRCH	PORCH GROUP INC COM	$2,000	-33.3%	1,215	0.0%	0.00%	–
PSED	POSEIDIS INC COM NEW	$0	–	1,500	0.0%	0.00%	–
CHS	CHICO S FAS INC	$0	–	150	0.0%	0.00%	–
PFBC	PREFERRED BANK	$2,000	0.0%	43	0.0%	0.00%	–
CHWY	CHEWY INC CL A	$6,000	-14.3%	208	0.0%	0.00%	–
CQP	CHENIERE ENERGY PARTNERS LP	$5,000	0.0%	103	0.0%	0.00%	–
BTEC	PRINCIPAL HEALTHCARE INNOVATother	$1,000	0.0%	33	0.0%	0.00%	–
PREF	PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD	$1,000	0.0%	63	0.0%	0.00%	–
CCF	CHASE CORP COM	$9,000	+12.5%	108	0.0%	0.00%	–
PRO	PROS HOLDINGS INC	$12,000	0.0%	491	0.0%	0.00%	–
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	$3,000	0.0%	113	0.0%	0.00%	–
EMDV	PROSHARES TR MSCI EMRG MKTS	$2,000	-33.3%	69	0.0%	0.00%	–
PRLB	PROTO LABS INC COM USD0.001	$3,000	-25.0%	93	0.0%	0.00%	–
PRYMY	PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10	$1,000	0.0%	97	0.0%	0.00%	–
	CENTER COAST BROOKFIELD MLP &other	$0	–	30	0.0%	0.00%	–
PCT	PURECYCLE TECHNOLOGIES INC COM	$6,000	0.0%	835	0.0%	0.00%	–
QUAD	QUAD/GRAPHICS INC	$0	–	281	0.0%	0.00%	–
RBB	RBB BANCORP	$0	–	21	0.0%	0.00%	–
RLI	RLI CORP	$1,000	0.0%	5	0.0%	0.00%	–
RH	RH COM	$11,000	+10.0%	51	0.0%	0.00%	–
RWEOY	RWE AG ADR EACH REPR 1 ORD NPV	$3,000	0.0%	89	0.0%	0.00%	–
RADI	RADIUS GLOBAL INFRASTRCTRE INC COM CL A	$1,000	-50.0%	170	0.0%	0.00%	–
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	$9,000	0.0%	333	0.0%	0.00%	–
CCYG	CELLCYTE GENETICS CORPORATION COM USD0.001	$0	–	500	0.0%	0.00%	–
RLGY	ANYWHERE REAL ESTATE INC COM	$1,000	0.0%	139	0.0%	0.00%	–
RBGLY	RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	$9,000	-10.0%	750	0.0%	0.00%	–
RCII	RENT-A-CENTER INC	$4,000	0.0%	200	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INC COM STK USD0.01	$1,000	0.0%	56	0.0%	0.00%	–
REYN	REYNOLDS CONSUMER PRODUCTS INC	$10,000	-9.1%	387	0.0%	0.00%	–
	RIVIAN AUTOMOTIVE INC COM CL A	$1,000	–	33	0.0%	0.00%	–
CGC	CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	$2,000	0.0%	725	0.0%	0.00%	–
RUSHA	RUSH ENTERPRISES INC	$8,000	-11.1%	187	0.0%	0.00%	–
R	RYDER SYSTEM INC	$0	–	12	0.0%	0.00%	–
	SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	$2,000	0.0%	110	0.0%	0.00%	–
CAC	CAMDEN NATIONAL CORP	$4,000	-20.0%	115	0.0%	0.00%	–
VAMO	CAMBRIA ETF TR VALUE MOMENTUM	$4,000	0.0%	166	0.0%	0.00%	–
ELY	TOPGOLF CALLAWAY BRANDS CORP COM	$6,000	0.0%	323	0.0%	0.00%	–
CWT	CALIFORNIA WATER SERVICE GROUP	$0	–	8	0.0%	0.00%	–
CRC	CALIFORNIA RES CORP COM STOCK	$2,000	0.0%	59	0.0%	0.00%	–
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$8,000	-11.1%	356	0.0%	0.00%	–
KIE	SPDR SER TR S&P INS ETF	$9,000	-10.0%	271	0.0%	0.00%	–
MDYG	SPDR SER TR S&P 400 MDCP GRW	$6,000	0.0%	100	0.0%	0.00%	–
XHB	SPDR S&P HOMEBUILDERS ETFother	$1,000	0.0%	15	0.0%	0.00%	–
LGLV	SPDR SSGA US LARGE CAP LOW VOLother	$0	–	3	0.0%	0.00%	–
SPSM	SPDR PORTFOLIO S&P 600 SMALL Cother	$2,000	0.0%	49	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC	$0	–	1	0.0%	0.00%	–
SAXPY	SAMPO PLC UNSP ADR EACH REP 0.5 A SH	$5,000	0.0%	238	0.0%	0.00%	–
SNECQ	SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020	$0	–	4,500	0.0%	0.00%	–
	BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	$1,000	-50.0%	44	0.0%	0.00%	–
BURBY	BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS	$0	–	38	0.0%	0.00%	–
SRPT	SAREPTA THERAPEUTICS INC	$3,000	+50.0%	34	0.0%	0.00%	–
SCHL	SCHOLASTIC CORP	$0	–	25	0.0%	0.00%	–
BRKR	BRUKER CORP	$2,000	0.0%	35	0.0%	0.00%	–
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	$9,000	-10.0%	413	0.0%	0.00%	–
FNDB	SCHWAB FUNDAMENTAL BROAD MKTother	$2,000	-33.3%	52	0.0%	0.00%	–
BHKLY	BOC HONG KONG HLDGS LTD SPONSORED ADR	$0	–	6	0.0%	0.00%	–
	BLUE FOUNDRY BANCORP	$6,000	-14.3%	567	0.0%	0.00%	–
BLMN	BLOOMIN BRANDS INC COM USD0.01	$11,000	+10.0%	616	0.0%	0.00%	–
BE	BLOOM ENERGY CORP COM CL A	$1,000	–	52	0.0%	0.00%	–
SHLX	SHELL MIDSTREAM PARTNERS LP	$3,000	0.0%	180	0.0%	0.00%	–
FOUR	SHIFT4 PMTS INC CL A	$1,000	0.0%	37	0.0%	0.00%	–
SMNNY	SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	$3,000	0.0%	212	0.0%	0.00%	–
SSDOY	SHISEIDO CO LTD SPONSORED ADR	$1,000	0.0%	32	0.0%	0.00%	–
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$3,000	+50.0%	140	0.0%	0.00%	–
BGY	BLACKROCK ENHANCED INTL DIVI Tother	$2,000	-33.3%	500	0.0%	0.00%	–
SHYF	SHYFT GROUP INC COM	$6,000	0.0%	340	0.0%	0.00%	–
SLGN	SILGAN HOLDINGS INC COM USD0.01	$8,000	0.0%	214	0.0%	0.00%	–
SGID	SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	$0	–	800	0.0%	0.00%	–
SGAPY	SINGAPORE TELECOMMUNICATIONS ADR	$1,000	0.0%	64	0.0%	0.00%	–
SIX	SIX FLAGS ENTERTAINMENT CORP	$0	-100.0%	25	0.0%	0.00%	–
SKLZ	SKILLZ INC COM	$0	–	375	0.0%	0.00%	–
BHWX	BLACK HAWK EXPL INC COM	$0	–	3,000	0.0%	0.00%	–
BNTX	BIONTECH SE SPON ADS EACH REP 1 ORD SHS	$1,000	0.0%	8	0.0%	0.00%	–
SOBKY	SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	$0	–	34	0.0%	0.00%	–
SOLUQ	SOLUTIA INC	$0	–	111	0.0%	0.00%	–
SKHHY	SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	$0	–	15	0.0%	0.00%	–
SCCO	SOUTHERN COPPER CORP	$12,000	-7.7%	268	0.0%	0.00%	–
SPKKY	SPARK NEW ZEALAND ADR	$0	–	25	0.0%	0.00%	–
SPTN	SPARTANNASH CO	$9,000	-10.0%	339	0.0%	0.00%	–
SPGLQ	SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	$0	–	2,000	0.0%	0.00%	–
BYND	BEYOND MEAT INC	$1,000	-50.0%	68	0.0%	0.00%	–
STAG	STAG INDUSTRIAL INC REIT	$2,000	-33.3%	72	0.0%	0.00%	–
BDC	BELDEN INC	$0	–	14	0.0%	0.00%	–
BDRFY	BEIERSDORF A G UNSPONSORED GERMA ADR	$1,000	0.0%	70	0.0%	0.00%	–
SAUHY	STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	$1,000	-66.7%	285	0.0%	0.00%	–
LRN	STRIDE INC COM	$1,000	–	24	0.0%	0.00%	–
BMWYY	BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	$2,000	-33.3%	127	0.0%	0.00%	–
BAYRY	BAYER AG SPON ADR EACH REP 0.25 ORD SHS	$6,000	-14.3%	527	0.0%	0.00%	–
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	$0	–	7	0.0%	0.00%	–
SWGAY	SWATCH GROUP ADR	$3,000	0.0%	281	0.0%	0.00%	–
SWRAY	SWIRE PACIFIC ADR REP CL A ORD	$0	–	84	0.0%	0.00%	–
SNX	TD SYNNEX CORPORATION COM	$3,000	0.0%	41	0.0%	0.00%	–
BTDPY	BARRATT DEVS PLC ADR	$0	-100.0%	112	0.0%	0.00%	–
TTDKY	TDK ORD	$1,000	0.0%	52	0.0%	0.00%	–
BANR	BANNER CORP	$9,000	+12.5%	158	0.0%	0.00%	–
BACHY	BANK OF CHINA LTD ADR	$1,000	0.0%	248	0.0%	0.00%	–
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	$4,000	-20.0%	363	0.0%	0.00%	–
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$2,000	0.0%	28	0.0%	0.00%	–
BAND	BANDWIDTH INC COM CL A	$0	-100.0%	66	0.0%	0.00%	–
VIV	TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	$1,000	0.0%	148	0.0%	0.00%	–
TEF	TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	$1,000	-50.0%	460	0.0%	0.00%	–
TELNY	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	$2,000	-33.3%	284	0.0%	0.00%	–
BLDP	BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	$4,000	0.0%	753	0.0%	0.00%	–
TU	TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	$2,000	-33.3%	142	0.0%	0.00%	–
TSCDY	TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	$0	–	47	0.0%	0.00%	–
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	$1,000	0.0%	185	0.0%	0.00%	–
BYDDY	BYD CO UNSP ADR EACH REPR 2 ORD	$0	-100.0%	20	0.0%	0.00%	–
THLLY	THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	$1,000	0.0%	57	0.0%	0.00%	–
BCBP	BCB BANCORP INC	$1,000	0.0%	36	0.0%	0.00%	–
	THOUGHTWORKS HOLDING INC COM	$5,000	-28.6%	531	0.0%	0.00%	–
TDUP	THREDUP INC CL A	$2,000	-33.3%	1,384	0.0%	0.00%	–
TMST	TIMKENSTEEL CORPORATION COM	$4,000	-33.3%	330	0.0%	0.00%	–
TKOMY	TOKIO MARINE HLDGS INC ADR	$0	–	14	0.0%	0.00%	–
	TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8	$1,000	0.0%	37	0.0%	0.00%	–
AXSM	AXSOME THERAPEUTICS INC COM	$1,000	0.0%	37	0.0%	0.00%	–
TRU	TRANSUNION COM	$10,000	-28.6%	178	0.0%	0.00%	–
TVTX	TRAVERE THERAPEUTICS INC COM	$1,000	0.0%	46	0.0%	0.00%	–
TG	TREDEGAR CORP	$0	–	29	0.0%	0.00%	–
TMICY	TREND MICRO ADR REP 1 ORD	$0	–	29	0.0%	0.00%	–
AVT	AVNET INC COM USD1.00	$1,000	0.0%	32	0.0%	0.00%	–
AVNW	AVIAT NETWORKS INC COM NEW	$5,000	+25.0%	198	0.0%	0.00%	–
USAC	USA COMPRESSION PARTNERS LP	$3,000	0.0%	200	0.0%	0.00%	–
AVAH	AVEANNA HEALTHCARE HOLDINGS IN	$0	–	123	0.0%	0.00%	–
UMICY	UMICORE UNSP ADR EACH REP 0.25 ORD SHS	$0	–	111	0.0%	0.00%	–
UNTC	UNIT CORPORATION COM NEW	$0	–	13	0.0%	0.00%	–
UCBI	UNITED COMMUNITY BANKS INC	$2,000	+100.0%	48	0.0%	0.00%	–
AUPH	AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	$1,000	0.0%	152	0.0%	0.00%	–
UNVR	UNIVAR SOLUTIONS INC	$5,000	-16.7%	231	0.0%	0.00%	–
UVE	UNIVERSAL INSURANCE HOLDINGS INC	$0	–	64	0.0%	0.00%	–
ATLCY	ATLAS COPCO AB SP ADR B NEW	$0	–	112	0.0%	0.00%	–
UVSP	UNIVEST FINANCIAL CORP	$1,000	0.0%	35	0.0%	0.00%	–
URBN	URBAN OUTFITTERS INC	$10,000	0.0%	521	0.0%	0.00%	–
VOXX	VOXX INTERNATIONAL CORP CL A	$10,000	-16.7%	1,342	0.0%	0.00%	–
VLEEY	VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED	$0	-100.0%	130	0.0%	0.00%	–
ALPMY	ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	$0	–	37	0.0%	0.00%	–
VMI	VALMONT INDS INC COM	$6,000	+20.0%	24	0.0%	0.00%	–
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	$8,000	-11.1%	345	0.0%	0.00%	–
AIZ	ASSURANT INC	$3,000	-25.0%	24	0.0%	0.00%	–
MOO	VANECK AGRIBUSINESS ETFother	$12,000	-7.7%	150	0.0%	0.00%	–
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	$10,000	0.0%	80	0.0%	0.00%	–
YPS	ARROW INVTS TR RVRSE CAP500 ETF	$11,000	-8.3%	629	0.0%	0.00%	–
ARCC	ARES CAPITAL CORP COM	$10,000	0.0%	611	0.0%	0.00%	–
	VECTOR INTERMEDIARIES INC COM STK NPV	$0	–	400	0.0%	0.00%	–
ARNC	ARCONIC CORP	$0	–	5	0.0%	0.00%	–
ACA	ARCOSA INC	$1,000	0.0%	24	0.0%	0.00%	–
APLE	APPLE HOSPITALITY REIT INC REI	$2,000	0.0%	162	0.0%	0.00%	–
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$7,000	-12.5%	46	0.0%	0.00%	–
APPF	APPFOLIO INC	$1,000	0.0%	9	0.0%	0.00%	–
ARI	APOLLO COMMERCIAL REAL ESTATE	$1,000	0.0%	83	0.0%	0.00%	–
VIS	VANGUARD INDUSTRIALS ETF	$2,000	0.0%	13	0.0%	0.00%	–
AINV	MIDCAP FINANCIAL INVESTMENT CO	$8,000	0.0%	750	0.0%	0.00%	–
AM	ANTERO MIDSTREAM CORP	$4,000	0.0%	423	0.0%	0.00%	–
VTWG	VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	$1,000	0.0%	10	0.0%	0.00%	–
ASYS	AMTECH SYSTEMS INC	$6,000	+20.0%	700	0.0%	0.00%	–
VGR	VECTOR GROUP LTD	$0	-100.0%	54	0.0%	0.00%	–
VECO	VEECO INSTRUMENTS INC	$2,000	0.0%	128	0.0%	0.00%	–
VLDR	VELODYNE LIDAR INC COM	$0	–	650	0.0%	0.00%	–
AWR	AMERICAN STS WTR CO	$1,000	0.0%	9	0.0%	0.00%	–
ALT	ALTIMMUNE INC	$0	–	3	0.0%	0.00%	–
ALTR	ALTAIR ENGR INC COM CL A	$4,000	-20.0%	110	0.0%	0.00%	–
VRTV	VERITIV CORP COM	$1,000	-50.0%	19	0.0%	0.00%	–
ALGT	ALLEGIANT TRAVEL COMPANY COM USD0.001	$5,000	-44.4%	81	0.0%	0.00%	–
	VICTORIA'S SECRET INC	$1,000	0.0%	69	0.0%	0.00%	–
VCISY	VINCI ADR EACH REPR 0.25 ORD EUR2.5	$1,000	0.0%	50	0.0%	0.00%	–
ABTX	ALLEGIANCE BANCSHARES INC COM	$9,000	+12.5%	222	0.0%	0.00%	–
VSH	VISHAY INTERTECHNOLOGY INC COM USD0.10	$3,000	0.0%	188	0.0%	0.00%	–
	VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	$0	–	15	0.0%	0.00%	–
VLVLY	VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	$1,000	0.0%	90	0.0%	0.00%	–
VONOY	VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS	$0	–	59	0.0%	0.00%	–
VUZI	VUZIX CORP COM USD0.001	$2,000	0.0%	400	0.0%	0.00%	–
WPP	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	$0	-100.0%	22	0.0%	0.00%	–
ALK	ALASKA AIR GROUP INC COM USD0.01	$5,000	-16.7%	150	0.0%	0.00%	–
WMG	WARNER MUSIC GROUP CORP COM CL A	$3,000	0.0%	153	0.0%	0.00%	–
WDH	WATERDROP INC UNSPONS ADR	$0	–	250	0.0%	0.00%	–
WMK	WEIS MARKETS INC	$7,000	0.0%	100	0.0%	0.00%	–
EOD	ALLSPRING GLOBAL DIVIDEND OPPother	$2,000	0.0%	500	0.0%	0.00%	–
EMD	WESTERN ASSET EMERGING MERKEother	$4,000	0.0%	448	0.0%	0.00%	–
ADC	AGREE REALTY CORP REIT	$1,000	0.0%	9	0.0%	0.00%	–
ADVBQ	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	$0	–	41	0.0%	0.00%	–
DGS	WISDOMTREE EM SMALL CAPother	$7,000	0.0%	180	0.0%	0.00%	–
DEM	WISDOMTREE EMERGING MARKETSother	$4,000	0.0%	120	0.0%	0.00%	–
DTH	WISDOMTREE INTERNATIONAL HIGHother	$12,000	-14.3%	409	0.0%	0.00%	–
IQDG	WISDOMTREE TR INTL QULTY DIV	$2,000	-33.3%	105	0.0%	0.00%	–
XSOE	WISDOMTREE TR EM EX ST-OWNED	$2,000	0.0%	102	0.0%	0.00%	–
WRDLY	WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS	$0	–	49	0.0%	0.00%	–
WH	WYNDHAM HOTELS & RESORTS INC	$1,000	0.0%	21	0.0%	0.00%	–
YAMCY	YAMAHA ADR	$1,000	0.0%	40	0.0%	0.00%	–
YELL	YELLOW CORP COM	$5,000	+150.0%	1,000	0.0%	0.00%	–
YETI	YETI HLDGS INC COM	$2,000	-33.3%	89	0.0%	0.00%	–
ATEYY	ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	$2,000	-33.3%	61	0.0%	0.00%	–
ZURVY	ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	$3,000	0.0%	81	0.0%	0.00%	–
CSTM	CONSTELLIUM SE	$6,000	-25.0%	598	0.0%	0.00%	–
GOLF	ACUSHNET HLDGS CORP COM	$3,000	0.0%	79	0.0%	0.00%	–
ESGR	ENSTAR GROUP LTD	$0	-100.0%	5	0.0%	0.00%	–
FN	FABRINET COM USD0.01	$5,000	+25.0%	56	0.0%	0.00%	–
FDP	FRESH DEL MONTE PRODUCE INC	$11,000	-15.4%	454	0.0%	0.00%	–
JAZZ	JAZZ PHARMACEUTICALS PLC.	$7,000	-12.5%	52	0.0%	0.00%	–
LRLSQ	LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	$0	–	40	0.0%	0.00%	–
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	$1,000	0.0%	26	0.0%	0.00%	–
	PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	$0	–	50	0.0%	0.00%	–
RNR	RENAISSANCERE HLDGS LTD COM	$2,000	0.0%	19	0.0%	0.00%	–
RPRX	ROYALTY PHARMA PLC CL A	$7,000	0.0%	172	0.0%	0.00%	–
SIG	SIGNET JEWELERS LTD	$1,000	–	11	0.0%	0.00%	–
FAX	ABRDN ASIA-PACIFIC INCOME FUNDother	$1,000	0.0%	300	0.0%	0.00%	–
ATNI	ATN INTERNATIONAL INC	$3,000	-25.0%	75	0.0%	0.00%	–
ATEN	A10 NETWORKS INC	$2,000	0.0%	119	0.0%	0.00%	–
AMC	AMC ENTERTAINMENT HOLDINGS INC	$12,000	-50.0%	1,824	0.0%	0.00%	-100.0%
SONG	AKAZOO SA COM NPV	$0	–	38,750	0.0%	0.00%	–
FROG	JFROG LTD ILS0.01	$12,000	0.0%	617	0.0%	0.00%	–
ESTC	ELASTIC N V COM EUR0.01	$1,000	0.0%	17	0.0%	0.00%	–
CLB	CORE LABORATORIES NV ORD EUR0.02	$0	-100.0%	66	0.0%	0.00%	–
ENFR	ALERIAN ENERGY INFRASTRUCTUR	$4,000	0.0%	203	0.0%	0.00%	–
QURE	UNIQURE NV	$0	–	11	0.0%	0.00%	–
GNK	GENCO SHIPPING &TRADING LIMITED COM USD0.01	$0	–	48	0.0%	0.00%	–
	PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	$0	–	472	0.0%	0.00%	–
XOUT	GRANITESHARES XOUT US L/Cother	$1,000	0.0%	25	0.0%	0.00%	–
GATX	GATX CORP COM STK USD0.625	$1,000	0.0%	12	0.0%	0.00%	–
IMAX	IMAX CORP	$0	–	12	0.0%	0.00%	–
IMBBY	IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	$1,000	0.0%	65	0.0%	0.00%	–
INDB	INDEPENDENT BK CORP MASS COM	$12,000	0.0%	162	0.0%	0.00%	–
IDCBY	INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	$0	–	122	0.0%	0.00%	–
IMKTA	INGLES MARKETS INC	$1,000	0.0%	21	0.0%	0.00%	–
INGR	INGREDION INC COM USD0.01	$1,000	-50.0%	23	0.0%	0.00%	–
IOSP	INNOSPEC INC	$4,000	-20.0%	53	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC	$2,000	0.0%	1,000	0.0%	0.00%	–
FUTU	FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	$2,000	-33.3%	75	0.0%	0.00%	–
IBP	INSTALLED BUILDING PRODUCTS	$0	–	4	0.0%	0.00%	–
INVA	INNOVIVA INC COM	$2,000	-33.3%	231	0.0%	0.00%	–
FULT	FULTON FINANCIAL CORP	$8,000	+14.3%	533	0.0%	0.00%	–
INTA	INTAPP INC COM	$1,000	0.0%	92	0.0%	0.00%	–
IDCC	INTERDIGITAL INC	$2,000	-33.3%	57	0.0%	0.00%	–
FUBO	FUBOTV INC COM	$0	–	220	0.0%	0.00%	–
PSR	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	$3,000	0.0%	37	0.0%	0.00%	–
FMS	FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	$1,000	-50.0%	86	0.0%	0.00%	–
FLQS	FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT	$9,000	-10.0%	330	0.0%	0.00%	–
INUV	INUVO INC COM	$0	–	760	0.0%	0.00%	–
IIM	INVESCO VALUE MUNICIPAL INCOMEother	$7,000	-12.5%	600	0.0%	0.00%	–
OIA	INVESCO MUNICIPAL INCOME OPPother	$3,000	0.0%	500	0.0%	0.00%	–
IQI	INVESCO QUALITY MUNI INC TRother	$9,000	-10.0%	1,000	0.0%	0.00%	–
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	$9,000	0.0%	417	0.0%	0.00%	–
SPHQ	INVESCO S&P 500 QUALITY ETFother	$12,000	-7.7%	305	0.0%	0.00%	–
PKW	INVESCO BUYBACK ACHIEVERS ETFother	$12,000	0.0%	155	0.0%	0.00%	–
FLCH	FRANKLIN TEMPLETON ETF TR FTSE CHINA	$5,000	-28.6%	328	0.0%	0.00%	–
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	$10,000	0.0%	145	0.0%	0.00%	–
FLQL	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT	$10,000	0.0%	283	0.0%	0.00%	–
PBE	INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	$9,000	0.0%	156	0.0%	0.00%	–
	FRANKLIN BSP RLTY TR INC COMMON STOCK	$11,000	-21.4%	1,100	0.0%	0.00%	–
FTS	FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	$2,000	-33.3%	71	0.0%	0.00%	–
PICB	INVESCO EXCH TRADED FD TR II INTL CORP BD	$1,000	0.0%	59	0.0%	0.00%	–
PGHY	INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	$1,000	0.0%	85	0.0%	0.00%	–
RWJ	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	$2,000	0.0%	27	0.0%	0.00%	–
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	$5,000	0.0%	71	0.0%	0.00%	–
FOCS	FOCUS FINL PARTNERS INC COM CL A	$5,000	0.0%	159	0.0%	0.00%	–
FFIC	FLUSHING FINL CORP	$4,000	-20.0%	225	0.0%	0.00%	–
FLR	FLUOR CORP NEW	$1,000	0.0%	49	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP COM USD0.01	$1,000	0.0%	44	0.0%	0.00%	–
FM	ISHARES INC MSCI FRONTIER	$5,000	-16.7%	232	0.0%	0.00%	–
EMHY	ISHARES INC JP MRGN EM HI BD	$6,000	0.0%	197	0.0%	0.00%	–
SLVP	ISHARES MSCI GLOBAL SILVERother	$11,000	-15.4%	1,285	0.0%	0.00%	–
FEMB	FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF	$6,000	0.0%	245	0.0%	0.00%	–
FTXO	FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	$9,000	0.0%	350	0.0%	0.00%	–
FTHI	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	$8,000	-11.1%	484	0.0%	0.00%	–
LGOV	FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN	$3,000	-25.0%	172	0.0%	0.00%	–
FTC	FIRST TRUST LRGCP GWT ALPHADEX COM SHS	$11,000	0.0%	132	0.0%	0.00%	–
IXP	ISHARES TR GBL COMM SVC ETF	$3,000	-25.0%	66	0.0%	0.00%	–
FGD	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	$8,000	-11.1%	455	0.0%	0.00%	–
SKYY	FIRST TRUST CLOUD COMPUTING ETF	$0	–	12	0.0%	0.00%	–
IXG	ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	$11,000	-8.3%	184	0.0%	0.00%	–
ILF	ISHARES LATIN AMERICA 40 ETFother	$11,000	0.0%	480	0.0%	0.00%	–
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	$10,000	-9.1%	289	0.0%	0.00%	–
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	$3,000	0.0%	157	0.0%	0.00%	–
FR	FIRST INDUST REALTY TR INC	$0	–	9	0.0%	0.00%	–
FFIN	FIRST FINANCIAL BANKSHARES INC	$5,000	+25.0%	113	0.0%	0.00%	–
ONEQ	FIDELITY NASDAQ COMPOSITE INDEother	$3,000	0.0%	70	0.0%	0.00%	–
IDU	ISHARES U.S. UTILITIES ETF	$6,000	0.0%	76	0.0%	0.00%	–
FANUY	FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	$4,000	-20.0%	346	0.0%	0.00%	–
IYG	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	$1,000	0.0%	13	0.0%	0.00%	–
IYY	ISHARES DOW JONES US ETF	$11,000	-8.3%	136	0.0%	0.00%	–
EXR	EXTRA SPACE STORAGE INC	$2,000	0.0%	11	0.0%	0.00%	–
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMother	$4,000	0.0%	91	0.0%	0.00%	–
	EXCELERATE ENERGY INC CL A	$2,000	0.0%	92	0.0%	0.00%	–
AQUA	EVOQUA WATER TECHNOLOGIES CORP COM	$3,000	0.0%	112	0.0%	0.00%	–
EVTC	EVERTEC INC	$12,000	-20.0%	394	0.0%	0.00%	-100.0%
EVRI	EVERI HLDGS INC COM	$2,000	0.0%	151	0.0%	0.00%	–
EQH	EQUITABLE HLDGS INC COM	$1,000	0.0%	46	0.0%	0.00%	–
PLUS	EPLUS INC	$0	–	18	0.0%	0.00%	–
EVC	ENTRAVISION COMMUNICATIONS CORP	$2,000	0.0%	585	0.0%	0.00%	–
AOA	ISHARES CORE AGGRESSIVE ALLO Eother	$1,000	0.0%	14	0.0%	0.00%	–
CMBS	ISHARES TRUST CMBS ETF	$3,000	0.0%	72	0.0%	0.00%	–
INDA	ISHARES MSCI INDIA ETFother	$11,000	+10.0%	264	0.0%	0.00%	–
DAVA	ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	$12,000	-7.7%	162	0.0%	0.00%	–
IETC	ISHARES EVOLVED US TECHNOLOGYother	$0	–	7	0.0%	0.00%	–
EMRG	EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	$0	–	40	0.0%	0.00%	–
ELURQ	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	$0	–	500	0.0%	0.00%	–
IXUS	ISHARES TR CORE MSCI TOTAL	$9,000	-10.0%	183	0.0%	0.00%	–
ESALY	EISAI CO LTD SPONSORED ADR	$0	–	17	0.0%	0.00%	–
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	$4,000	0.0%	90	0.0%	0.00%	–
ISCF	ISHARES TR MSCI INTL SML CP	$3,000	-25.0%	149	0.0%	0.00%	–
XT	ISHARES TR EXPONENTIAL TECH	$0	–	13	0.0%	0.00%	–
ETG	EATON VANCE T/A GL DVD INCMother	$9,000	-10.0%	620	0.0%	0.00%	–
EJPRY	EAST JAPAN RAILWAY ADR	$6,000	0.0%	746	0.0%	0.00%	–
ESHEQ	EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	$0	–	175	0.0%	0.00%	–
IAGG	ISHARES INTL AGGREGATE BOND	$3,000	0.0%	66	0.0%	0.00%	–
IDNA	ISHARES GEN-IMMUNOLOGY HLTHother	$0	–	10	0.0%	0.00%	–
IDRV	ISHARES SELF-DRIVING EV&TECHother	$4,000	0.0%	116	0.0%	0.00%	–
IBDT	ISHARES IBONDS DEC 2028 ETFother	$12,000	-7.7%	509	0.0%	0.00%	–
IBDS	ISHRS IBNDS DEC 27 CORP ETFother	$12,000	-7.7%	543	0.0%	0.00%	–
TECB	ISHARES US TECH BREAKTHROUGHother	$1,000	0.0%	24	0.0%	0.00%	–
XNGSY	ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	$1,000	-50.0%	37	0.0%	0.00%	–
ISDAY	ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD	$4,000	0.0%	96	0.0%	0.00%	–
IIIV	I3 VERTICALS INC COM CL A	$2,000	-33.3%	121	0.0%	0.00%	–
JPIB	J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF	$3,000	0.0%	71	0.0%	0.00%	–
JHX	JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	$0	–	41	0.0%	0.00%	–
JMBS	JANUS DETROIT STR TR HENDERSON MTG	$3,000	-25.0%	87	0.0%	0.00%	–
DCO	DUCOMMUN INC	$0	–	4	0.0%	0.00%	–
KBCSY	KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	$2,000	-33.3%	125	0.0%	0.00%	–
DRQ	DRIL-QUIP INC COM	$0	-100.0%	50	0.0%	0.00%	–
KAOOY	KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	$6,000	0.0%	843	0.0%	0.00%	–
KDDIY	KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	$1,000	0.0%	125	0.0%	0.00%	–
	KEDEM PHARMACEUTICALS INC COM	$0	–	125	0.0%	0.00%	–
KRYAY	KERRY GROUP PLC SPONSORED ADR	$1,000	0.0%	19	0.0%	0.00%	–
KGFHY	KINGFISHER SPON ADR EACH REP 2 ORD SHS	$4,000	-20.0%	932	0.0%	0.00%	–
LRLCY	L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	$8,000	-11.1%	137	0.0%	0.00%	–
LTC	LTC PROPERTIES INC REIT	$3,000	0.0%	69	0.0%	0.00%	–
LNTH	LANTHEUS HOLDINGS INC COM USD0.01	$9,000	+12.5%	134	0.0%	0.00%	–
DXYN	DIXIE GROUP INC	$12,000	-14.3%	10,815	0.0%	0.00%	–
DSCSY	DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS	$2,000	0.0%	49	0.0%	0.00%	–
LAUR	LAUREATE EDUCATION INC CL A	$2,000	0.0%	168	0.0%	0.00%	–
NUGT	DIREXION SHS ETF TR DLY GOLD INDX 2X	$6,000	-25.0%	260	0.0%	0.00%	–
	DIREXION DAILY REAL ESTATE Bother	$1,000	0.0%	15	0.0%	0.00%	–
LGRDY	LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	$0	–	62	0.0%	0.00%	–
LII	LENNOX INTERNATIONAL INC	$9,000	0.0%	42	0.0%	0.00%	–
LNVGY	LENOVO GROUP ADR	$0	–	53	0.0%	0.00%	–
LFST	LIFESTANCE HEALTH GROUP INC COM	$1,000	–	165	0.0%	0.00%	–
DPSGY	DEUTSCHE POST ADR	$0	–	21	0.0%	0.00%	–
LPX	LOUISIANA PAC CORP	$2,000	0.0%	36	0.0%	0.00%	–
	LOYALTY VENTURES INC	$0	–	10	0.0%	0.00%	–
LITE	LUMENTUM HLDGS INC COM	$0	–	11	0.0%	0.00%	–
LYFT	LYFT INC CL A COM	$1,000	0.0%	78	0.0%	0.00%	–
DNLI	DENALI THERAPEUTICS INC COM	$6,000	0.0%	215	0.0%	0.00%	–
MDC	MDC HOLDINGS INC	$0	–	9	0.0%	0.00%	–
MDU	MDU RESOURCES GROUP INC	$1,000	0.0%	45	0.0%	0.00%	–
MGEE	MGE ENERGY INC	$4,000	-20.0%	64	0.0%	0.00%	–
MSM	MSC INDUSTRIAL DIRECT CO INC	$10,000	0.0%	138	0.0%	0.00%	–
MQBKY	MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	$2,000	0.0%	21	0.0%	0.00%	–
SHOO	STEVEN MADDEN LTD	$6,000	-14.3%	237	0.0%	0.00%	–
MGNI	MAGNITE INC COM	$0	-100.0%	141	0.0%	0.00%	–
DVA	DAVITA INC COM	$2,000	0.0%	39	0.0%	0.00%	–
DASTY	DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	$12,000	0.0%	353	0.0%	0.00%	–
	DARIOHEALTH CORP COM NEW	$1,000	-50.0%	375	0.0%	0.00%	–
HZO	MARINEMAX INC	$5,000	-16.7%	174	0.0%	0.00%	–
DAN	DANA INC	$0	–	31	0.0%	0.00%	–
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	$1,000	0.0%	95	0.0%	0.00%	–
DKILY	DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	$3,000	0.0%	245	0.0%	0.00%	–
MASI	MASIMO CORP	$1,000	0.0%	8	0.0%	0.00%	–
DOOR	MASONITE INTERNATIONAL CORP	$6,000	-14.3%	97	0.0%	0.00%	–
MMS	MAXIMUS INC COM	$1,000	0.0%	23	0.0%	0.00%	–
MED	MEDIFAST INC	$1,000	0.0%	7	0.0%	0.00%	–
HYDW	DBX ETF TR XTRACKERS LOW	$1,000	0.0%	44	0.0%	0.00%	–
	D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV	$9,000	0.0%	136	0.0%	0.00%	–
MLAB	MESA LABORATORIES INC	$10,000	-37.5%	83	0.0%	0.00%	-100.0%
MCB	METROPOLITAN BK HLDG CORP COM	$2,000	0.0%	34	0.0%	0.00%	–
CRY	ARTIVION INC COM	$4,000	-33.3%	351	0.0%	0.00%	–
CRON	CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3	$5,000	0.0%	1,890	0.0%	0.00%	–
COIHY	CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)	$1,000	0.0%	34	0.0%	0.00%	–
MOFG	MIDWESTONE FINANCIAL GROUP INC (IOWA)	$0	–	28	0.0%	0.00%	–
MDXG	MIMEDX GROUP INC COM USD0.001	$4,000	-20.0%	1,500	0.0%	0.00%	–
MTX	MINERALS TECHNOLOGIES INC	$10,000	-23.1%	216	0.0%	0.00%	–
MFG	MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	$1,000	0.0%	469	0.0%	0.00%	–
MONDY	MONDI PLC ADR EACH REPR 2 ORD	$1,000	0.0%	41	0.0%	0.00%	–
MHGVY	MOWI ASA SPON ADS EACH REP 1 ORD SHS	$2,000	-33.3%	171	0.0%	0.00%	–
MLI	MUELLER INDUSTRIES INC	$3,000	0.0%	66	0.0%	0.00%	–
MRPLY	MR PRICE GROUP LTD-SPON ADR	$1,000	0.0%	134	0.0%	0.00%	–
MURGY	MUENCHENER RE GROUP ADR	$3,000	0.0%	153	0.0%	0.00%	–
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	$2,000	0.0%	183	0.0%	0.00%	–
MUR	MURPHY OIL CORP COM USD1.00	$1,000	0.0%	52	0.0%	0.00%	–
NCR	NCR CORP	$10,000	-41.2%	533	0.0%	0.00%	-100.0%
NVR	NVR INC COM USD0.01	$11,000	-8.3%	3	0.0%	0.00%	–
NSTG	NANOSTRING TECHNOLOGIES INC	$0	–	20	0.0%	0.00%	–
NPSNY	NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	$4,000	-20.0%	182	0.0%	0.00%	–
NFG	NATIONAL FUEL GAS CO COM	$0	–	12	0.0%	0.00%	–
NSA	NATIONAL STORAGE AFFILIATES RE	$1,000	0.0%	13	0.0%	0.00%	–
NTCO	NATURA & CO HOLDINGS SPONS ADR	$2,000	0.0%	319	0.0%	0.00%	–
CORT	CORCEPT THERAPEUTICS INC	$0	–	14	0.0%	0.00%	–
NMFC	NEW MOUNTAIN FIN	$12,000	0.0%	1,000	0.0%	0.00%	–
NRZ	RITHM CAPITAL CORP REIT	$1,000	0.0%	156	0.0%	0.00%	–
NCMGY	NEWCREST MINING ADR	$0	–	91	0.0%	0.00%	–
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	$2,000	-33.3%	305	0.0%	0.00%	–
NEU	NEWMARKET CORP	$3,000	0.0%	11	0.0%	0.00%	–
NWSA	NEWS CORP CL A	$0	–	19	0.0%	0.00%	–
NEP	NEXTERA ENERGY PARTNERS LP	$5,000	0.0%	66	0.0%	0.00%	–
NTTYY	NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	$4,000	-33.3%	213	0.0%	0.00%	–
NMR	NOMURA HOLDINGS ADR REPTG ONE ORD	$1,000	0.0%	321	0.0%	0.00%	–
NRDBY	NORDEA BK ABP SPONSORED ADS	$2,000	0.0%	236	0.0%	0.00%	–
NBN	NORTHEAST BK LEWISTON ME COM	$1,000	0.0%	53	0.0%	0.00%	–
NWE	NORTHWESTERN CORP	$12,000	-20.0%	258	0.0%	0.00%	-100.0%
CNXC	CONCENTRIX CORP COM	$6,000	-14.3%	55	0.0%	0.00%	–
NVAX	NOVAVAX INC COM NEW	$2,000	-60.0%	115	0.0%	0.00%	–
CPSI	COMPUTER PROGRAMS & SYSTEMS IN	$9,000	-10.0%	325	0.0%	0.00%	–
JRS	NUVEEN REAL ESTATE INCOME FUNDother	$4,000	-20.0%	500	0.0%	0.00%	–
	NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5	$1,000	0.0%	46	0.0%	0.00%	–
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	$9,000	-18.2%	1,036	0.0%	0.00%	–
CODYY	COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	$0	–	47	0.0%	0.00%	–
OIIM	O2MICRO INTERNATIONAL LTD SPON	$4,000	0.0%	1,000	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETROLEUM - WTS 8	$5,000	0.0%	126	0.0%	0.00%	–
OPI	OFFICE PROPERTIES INCOME TRUST	$5,000	-28.6%	350	0.0%	0.00%	–
OSBC	OLD SECOND BANCORP INC	$1,000	0.0%	43	0.0%	0.00%	–
OLO	OLO INC CL A	$1,000	0.0%	174	0.0%	0.00%	–
CNB	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	$0	–	4,500	0.0%	0.00%	–
OGS	ONE GAS INC	$0	–	2	0.0%	0.00%	–
OMF	ONEMAIN HLDGS INC COM	$2,000	0.0%	73	0.0%	0.00%	–
LPRO	OPEN LENDING CORP COM CL A	$1,000	-50.0%	202	0.0%	0.00%	–
OPRT	OPORTUN FINL CORP COM	$0	-100.0%	212	0.0%	0.00%	–
OPY	OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	$2,000	0.0%	82	0.0%	0.00%	–
COHU	COHU INC	$5,000	0.0%	165	0.0%	0.00%	–
ORAN	ORANGE-SPON ADR	$0	-100.0%	89	0.0%	0.00%	–
	ORGANIGRAM HOLDINGS INC	$0	–	398	0.0%	0.00%	–
UTF	COHEN & STEERS INFRASTRUCTUREother	$12,000	-7.7%	500	0.0%	0.00%	–
ORGN	ORIGIN MATERIALS INC COM	$5,000	0.0%	1,137	0.0%	0.00%	–
IX	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	$2,000	0.0%	33	0.0%	0.00%	–
OTTR	OTTER TAIL CORP	$0	–	9	0.0%	0.00%	–
OM	OUTSET MED INC COM	$6,000	0.0%	441	0.0%	0.00%	–
OVCHY	OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	$2,000	0.0%	144	0.0%	0.00%	–
PTSI	PAM TRANSPORTATION SERVICES INC	$2,000	+100.0%	66	0.0%	0.00%	–
PCB	PCB BANCORP	$1,000	0.0%	31	0.0%	0.00%	–
PCG	PG&E CORP COM NPV	$1,000	0.0%	108	0.0%	0.00%	–
CDE	COEUR MINING INC	$1,000	–	150	0.0%	0.00%	–
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	$3,000	0.0%	57	0.0%	0.00%	–
PVH	PVH CORPORATION COM	$3,000	-25.0%	72	0.0%	0.00%	–
BKRKY	BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	$1,000	0.0%	108	0.0%	0.00%	–
PPERY	BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	$2,000	+100.0%	185	0.0%	0.00%	–
PKDC	PARKER DRILLING CO	$0	–	1	0.0%	0.00%	–
PTEN	PATTERSON-UTI ENERGY INC COM	$3,000	-25.0%	317	0.0%	0.00%	–
CIVB	CIVISTA BANCSHARES INC COM NO PAR	$9,000	0.0%	465	0.0%	0.00%	–
PEB	PEBBLEBROOK HOTEL TRUST REIT	$2,000	0.0%	116	0.0%	0.00%	–
PNTG	PENNANT GROUP INC COM	$7,000	-22.2%	706	0.0%	0.00%	–
HESM	HESS MIDSTREAM LP CL A	$4,000	-20.0%	170	0.0%	0.00%	–
HTHIY	HITACHI ADR EACH REPR 2 ORD NPV	$0	–	4	0.0%	0.00%	–
GNGBY	GETINGE AB UNSP ADR EACH REPR 1 ORD	$3,000	-25.0%	186	0.0%	0.00%	–
HSFI	HOMELAND SAFETY INTERNATIONAL INC	$0	–	400	0.0%	0.00%	–
HMST	HOMESTREET INC	$1,000	0.0%	44	0.0%	0.00%	–
GBIO	GENERATION BIO CO	$0	–	2	0.0%	0.00%	–
GENC	GENCOR INDUSTRIES INC	$5,000	-16.7%	600	0.0%	0.00%	–
OGZPY	GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	$0	–	69	0.0%	0.00%	–
ICUI	ICU MEDICAL INC	$9,000	-10.0%	63	0.0%	0.00%	–
IMCDY	IMCD NV UNSP ADR EACH REP 0.50 ORD	$0	–	9	0.0%	0.00%	–
GHC	GRAHAM HOLDINGS CO CL B	$4,000	0.0%	7	0.0%	0.00%	–
GWBU	GREAT WALL BUILDERS LTD COM USD0.0001	$0	–	500	0.0%	0.00%	–
GT	GOODYEAR TIRE & RUBBER CO	$1,000	0.0%	56	0.0%	0.00%	–
GBOOY	GRUPO FINANCIERO BANORTE ADR	$8,000	+33.3%	251	0.0%	0.00%	–
GBDC	GOLUB CAPITAL BD	$6,000	0.0%	500	0.0%	0.00%	–
GONT	GO ONLINE NETWORKS CORP	$0	–	250	0.0%	0.00%	–
HNI	HNI CORP	$10,000	-28.6%	392	0.0%	0.00%	–
HAE	HAEMONETICS CORP MASS COM	$1,000	0.0%	26	0.0%	0.00%	–
HTD	JOHN HANCOCK T/A DVD INCOME FDother	$10,000	-9.1%	500	0.0%	0.00%	–
HLPPY	HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1	$1,000	0.0%	125	0.0%	0.00%	–
PAVE	GLOBAL X U.S. INFRASTRUCTUREother	$8,000	0.0%	333	0.0%	0.00%	–
HHR	HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	$0	–	182	0.0%	0.00%	–
CLOU	GLOBAL X CLOUD COMPUTING ETFother	$0	–	19	0.0%	0.00%	–
	GLOBAL X FDS CANNABIS ETF NEW	$1,000	-50.0%	125	0.0%	0.00%	–
HSII	HEIDRICK & STRUGGLES INTERNATIONAL INC	$1,000	-50.0%	63	0.0%	0.00%	–
HLIO	HELIOS TECHNOLOGIES INC COM	$11,000	-26.7%	232	0.0%	0.00%	-100.0%
HENKY	HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	$0	–	53	0.0%	0.00%	–
GMRE	GLOBAL MEDICAL REIT INC REIT	$0	–	19	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST HORIZON CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Edward Dellinger — VP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	47	Q3 2023	5.0%
APPLE INC COM USD0.00001	47	Q3 2023	3.5%
PROCTER & GAMBLE CO/THE	47	Q3 2023	2.1%
MICROSOFT CORP	47	Q3 2023	2.7%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	47	Q3 2023	2.0%
JOHNSON &JOHNSON COM USD1.00	47	Q3 2023	1.5%
CISCO SYSTEMS INC	47	Q3 2023	1.5%
JPMORGAN CHASE &CO. COM USD1.00	47	Q3 2023	1.4%
INTEL CORP COM USD0.001	47	Q3 2023	1.7%
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	47	Q3 2023	1.4%

View First Horizon Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-26
13F-HR	2024-02-06
13F-HR	2023-10-27
13F-HR	2023-08-03
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-09
13F-HR	2022-08-02
13F-HR	2022-05-10
13F-HR	2022-02-09

View First Horizon Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1418402000.0 != 2494708000.0)
The reported number of holdings is incorrect (2136 != 4936)

Export First Horizon Advisors, Inc.'s holdings