First Horizon Advisors, Inc. - Q3 2023 holdings

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$1.57 Billion is the total value of First Horizon Advisors, Inc.'s 1904 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .

All

		Value		Shares		↓ Weighting
SPLV	INVESCO S&P 500 LOW VOLATILITYother	$2,886,530	-6.4%	49,099	0.0%	0.10%	-2.8%
BRKA	BERKSHIRE HATHAWAY INC CLASS A	$1,062,954	+2.6%	2	0.0%	0.04%	+5.6%
NICE	NICE SYSTEMS LTDSPONS ADR	$833,850	-17.7%	4,905	0.0%	0.03%	-14.3%
XAR	SPDR S&P AEROSPACE & DEF ETFother	$517,454	-7.8%	4,616	0.0%	0.02%	0.0%
EMXC	ISHARES MSCI EMR MRK EX CHNA	$460,030	-4.1%	9,232	0.0%	0.02%	0.0%
VCLT	VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUNDother	$392,621	-8.8%	5,482	0.0%	0.01%	-6.7%
EPP	ISHARES MSCI PACIFIC EX-JAPANother	$375,722	-5.8%	9,445	0.0%	0.01%	0.0%
SDG	ISHRS TR SHRS MSCI GL SUT DEVother	$348,605	-5.7%	4,678	0.0%	0.01%	0.0%
WOOD	ISHARES GLOBAL TIMBER & FORESTother	$300,151	+3.2%	4,055	0.0%	0.01%	+10.0%
WFCPRL	WELLS FARGO 7.500 CONV PFD SEpreferred stock	$278,750	-3.2%	250	0.0%	0.01%	0.0%
OSK	OSHKOSH CORP	$259,722	+10.2%	2,721	0.0%	0.01%	+12.5%
SHE	SPDR SER TR SPDR MSCI USA GEother	$207,565	-3.4%	2,441	0.0%	0.01%	+14.3%
VRSK	VERISK ANALYTICS INC COM	$187,810	+4.5%	795	0.0%	0.01%	+16.7%
SCI	SERVICE CORPORATION INTERNATIONAL COM USD1.00	$193,076	-11.5%	3,379	0.0%	0.01%	-12.5%
ACI	ALBERTSONS COS INC	$186,414	+4.3%	8,194	0.0%	0.01%	+16.7%
LEN	LENNAR CORP COM USD0.10 CLASS A	$183,256	-10.4%	1,632	0.0%	0.01%	0.0%
WSO	WATSCO INC CL-A	$165,440	-1.0%	438	0.0%	0.01%	0.0%
TXT	TEXTRON INC	$168,313	+15.5%	2,154	0.0%	0.01%	+20.0%
ET	ENERGY TRANSFER LP	$166,732	+10.5%	11,884	0.0%	0.01%	+20.0%
EFAV	ISHARES TR MSCI EAFE MIN VLother	$162,659	-3.4%	2,494	0.0%	0.01%	0.0%
GLP	GLOBAL PARTNERS LP	$158,940	+14.9%	4,500	0.0%	0.01%	+20.0%
IWX	ISHARES TR RUS TP200 VL ETFother	$177,177	-3.1%	2,710	0.0%	0.01%	0.0%
ROLL	RBC BEARINGS INC. COM USD0.01	$153,823	+7.7%	657	0.0%	0.01%	+20.0%
AXON	AXON ENTERPRISE INC COM	$173,518	+2.0%	872	0.0%	0.01%	0.0%
LEA	LEAR CORP	$128,832	-6.5%	960	0.0%	0.01%	0.0%
LVS	LAS VEGAS SANDS CORP COM USD0.001	$134,815	-21.0%	2,941	0.0%	0.01%	-16.7%
CHD	CHURCH & DWIGHT INC	$128,006	-8.6%	1,397	0.0%	0.01%	0.0%
SLF	SUN LIFE FINANCIAL INC	$135,225	-6.4%	2,771	0.0%	0.01%	0.0%
CASY	CASEYS GEN STORES INC	$146,891	+11.3%	541	0.0%	0.01%	0.0%
VFMF	VANGUARD WELLINGTON FD US MULTIFACTOR ETF	$137,438	-0.6%	1,331	0.0%	0.01%	0.0%
AEIS	ADVANCED ENERGY INDUSTRIES INC	$106,831	-7.5%	1,036	0.0%	0.00%	0.0%
FNDF	SCHWAB FUNDAMENTAL INTL L/Cother	$115,089	-1.9%	3,634	0.0%	0.00%	0.0%
FELE	FRANKLIN ELECTRIC CO INC	$107,343	-13.3%	1,203	0.0%	0.00%	0.0%
SMH	VANECK SEMICONDUCTOR ETFother	$113,156	-4.8%	780	0.0%	0.00%	0.0%
RCL	ROYAL CARIBBEAN GROUP COM USD0.01	$108,632	-11.2%	1,179	0.0%	0.00%	0.0%
OC	OWENS CORNING INC	$103,944	+4.5%	762	0.0%	0.00%	+33.3%
MMYT	MAKEMYTRIP LTD	$121,560	+50.2%	3,000	0.0%	0.00%	+33.3%
IXJ	ISHARES GLOBAL HEALTHCARE ETFother	$98,904	-3.0%	1,200	0.0%	0.00%	0.0%
CCB	COASTAL FINL CORP WA COM NEW	$107,103	+14.0%	2,496	0.0%	0.00%	+33.3%
PAA	PLAINS ALL AMERICAN PIPELINE L	$117,198	+8.7%	7,650	0.0%	0.00%	0.0%
PHO	INVESCO WATER RESOURCES ETFother	$112,369	-5.7%	2,113	0.0%	0.00%	0.0%
AON	AON PLC SHS CL A COM USD0.01	$116,724	-6.1%	360	0.0%	0.00%	0.0%
AGQ	PROSHARES ULTRA SILVER	$88,596	-8.7%	3,600	0.0%	0.00%	0.0%
VOX	VANGUARD COMMUNICATION SERVICEother	$73,843	-1.1%	702	0.0%	0.00%	0.0%
PCOR	PROCORE TECHNOLOGIES INC COM	$69,696	+0.4%	1,067	0.0%	0.00%	+50.0%
LFUS	LITTELFUSE INC	$82,357	-15.1%	333	0.0%	0.00%	0.0%
UHS	UNIVERSAL HEALTH SERVICES INC	$90,148	-20.3%	717	0.0%	0.00%	-25.0%
MD	PEDIATRIX MEDICAL GROUP INC	$78,383	-10.6%	6,167	0.0%	0.00%	0.0%
DEEF	DBX ETF TR XTRACKERS FTSE	$89,764	-4.7%	3,455	0.0%	0.00%	0.0%
LENB	LENNAR CORP CL B	$90,371	-9.5%	884	0.0%	0.00%	0.0%
SXI	STANDEX INTERNATIONAL CORP	$71,679	+3.0%	492	0.0%	0.00%	+50.0%
IYF	ISHARES US FINANCIALS ETFother	$85,600	+0.2%	1,145	0.0%	0.00%	0.0%
CHE	CHEMED CORP NEW COM	$88,155	-4.0%	169	0.0%	0.00%	0.0%
ITA	ISHARES U.S. AEROSPACE & DEFother	$79,901	-9.2%	754	0.0%	0.00%	0.0%
SIGI	SELECTIVE INSURANCE GROUP INC	$77,171	+7.5%	748	0.0%	0.00%	+50.0%
DLN	WISDOMTREE US LARGECAP DIVIDENother	$74,034	-3.3%	1,204	0.0%	0.00%	0.0%
ATRC	ATRICURE INC	$82,388	-11.3%	1,881	0.0%	0.00%	0.0%
EWA	ISHARES MSCI AUSTRALIA ETFother	$88,250	-4.6%	4,102	0.0%	0.00%	0.0%
IRM	IRON MOUNTAIN INC REIT	$80,258	+4.6%	1,350	0.0%	0.00%	0.0%
BSY	BENTLEY SYSTEMS INC CL B	$69,371	-7.5%	1,383	0.0%	0.00%	0.0%
DURA	VANECK ETF TRUST DURABLE HGH DIV	$88,274	-5.1%	2,917	0.0%	0.00%	0.0%
NBIX	NEUROCRINE BIOSCIENCES INC	$79,650	+19.3%	708	0.0%	0.00%	+50.0%
	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	$85,608	-3.2%	3,280	0.0%	0.00%	0.0%
MDB	MONGODB INC CL A	$78,855	-15.8%	228	0.0%	0.00%	0.0%
JVAL	JPMORGAN US VALUE FACTOR ETFother	$71,774	-2.9%	2,072	0.0%	0.00%	0.0%
MC	MOELIS & CO	$49,597	-0.5%	1,099	0.0%	0.00%	0.0%
MCRI	MONARCH CASINO & RESORT INC	$42,414	-11.9%	683	0.0%	0.00%	0.0%
MOGA	MOOG INC	$43,376	+4.2%	384	0.0%	0.00%	+100.0%
NOV	NOV INC COM	$68,301	+30.3%	3,268	0.0%	0.00%	0.0%
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	$64,448	-10.0%	1,063	0.0%	0.00%	0.0%
NDSN	NORDSON CORP	$53,114	-10.1%	238	0.0%	0.00%	0.0%
BNL	BROADSTONE NET LEASE INC	$43,329	-7.4%	3,030	0.0%	0.00%	0.0%
FAF	FIRST AMERICAN FINANCIAL CORPO	$43,623	-0.9%	772	0.0%	0.00%	0.0%
BRO	BROWN & BROWN INC	$57,339	+1.5%	821	0.0%	0.00%	0.0%
RBC	REGAL REXNORD CORP COM STK USD0.01	$44,435	-7.2%	311	0.0%	0.00%	0.0%
XBI	SPDR S&P BIOTECH ETFother	$41,694	-12.2%	571	0.0%	0.00%	0.0%
CDW	CDW CORP COM USD0.01	$44,916	+10.0%	222	0.0%	0.00%	+100.0%
SANM	SANMINA CORPORATION	$66,384	-9.9%	1,223	0.0%	0.00%	-33.3%
ABM	ABM INDUSTRIES INC	$49,830	-6.2%	1,245	0.0%	0.00%	0.0%
CSWI	CSW INDUSTRIALS INC COM	$55,200	+5.4%	315	0.0%	0.00%	0.0%
APPF	APPFOLIO INC COM CL A	$52,231	+6.1%	286	0.0%	0.00%	0.0%
STLD	STEEL DYNAMICS INC	$52,216	-1.6%	487	0.0%	0.00%	0.0%
GDDY	GODADDY INC CL A	$44,240	-0.9%	594	0.0%	0.00%	0.0%
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	$55,710	+18.3%	619	0.0%	0.00%	0.0%
HCKT	HACKETT GROUP INC	$42,178	+5.5%	1,788	0.0%	0.00%	+100.0%
TTEK	TETRA TECH INC	$52,602	-7.2%	346	0.0%	0.00%	0.0%
HLNE	HAMILTON LANE INC CL A	$47,209	+13.1%	522	0.0%	0.00%	+100.0%
AROC	ARCHROCK INC COM	$55,389	+22.9%	4,396	0.0%	0.00%	0.0%
BLD	TOPBUILD CORP COM	$51,829	-5.4%	206	0.0%	0.00%	0.0%
	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	$50,244	-4.0%	1,767	0.0%	0.00%	0.0%
OLED	UNIVERSAL DISPLAY CORP	$55,731	+8.9%	355	0.0%	0.00%	0.0%
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	$46,934	-9.6%	1,456	0.0%	0.00%	0.0%
MGV	VANGUARD MEGA CAP VALUE ETFother	$57,290	-2.3%	565	0.0%	0.00%	0.0%
VFMO	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	$64,518	-6.5%	569	0.0%	0.00%	0.0%
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$52,013	-4.0%	777	0.0%	0.00%	0.0%
H	HYATT HOTELS CORP CL A	$53,356	-7.4%	503	0.0%	0.00%	0.0%
WSFS	WSFS FINANCIAL CORP	$49,749	-3.2%	1,363	0.0%	0.00%	0.0%
ITT	ITT INC COM	$61,977	+5.0%	633	0.0%	0.00%	0.0%
IDA	IDACORP INC	$52,537	-8.7%	561	0.0%	0.00%	0.0%
WELL	WELLTOWER INC REIT	$46,694	+1.3%	570	0.0%	0.00%	0.0%
IR	INGERSOLL RAND INC COM	$42,373	-2.5%	665	0.0%	0.00%	0.0%
ZS	ZSCALER INC COM	$44,965	+6.4%	289	0.0%	0.00%	+100.0%
	CIVITAS RESOURCES INC COM NEW	$58,468	+16.6%	723	0.0%	0.00%	0.0%
GLOB	GLOBANT SA USD1.20	$63,905	+10.1%	323	0.0%	0.00%	0.0%
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	$45,620	-8.0%	737	0.0%	0.00%	0.0%
FXI	ISHARES FTSE CHINA 25 ETFother	$61,019	-2.4%	2,300	0.0%	0.00%	0.0%
IGV	ISHARES EXPANDED TECH-SOFTWAREother	$63,133	-1.3%	185	0.0%	0.00%	0.0%
IUSV	ISHARES CORE S&P U.S. VALUEother	$60,442	-4.7%	810	0.0%	0.00%	0.0%
KE	KIMBALL ELECTRONICS INC	$51,748	-0.9%	1,890	0.0%	0.00%	0.0%
LAD	LITHIA MTRS INC COM	$56,702	-2.9%	192	0.0%	0.00%	0.0%
LYV	LIVE NATION ENTERTAINMENT INC COM USD0.01	$48,744	-8.9%	587	0.0%	0.00%	0.0%
DSGX	DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	$49,458	-8.4%	674	0.0%	0.00%	0.0%
MMI	MARCUS &MILLICHAP INC COM	$41,750	-6.9%	1,423	0.0%	0.00%	0.0%
MTRN	MATERION CORP	$59,820	-10.8%	587	0.0%	0.00%	0.0%
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$33,425	+19.7%	76	0.0%	0.00%	0.0%
FLNG	FLEX LNG LTD	$21,112	-1.2%	700	0.0%	0.00%	0.0%
FDP	FRESH DEL MONTE PRODUCE INC	$15,504	+0.5%	600	0.0%	0.00%	0.0%
BMRN	BIOMARIN PHARMACEUTICAL INC	$38,222	+2.1%	432	0.0%	0.00%	0.0%
HLI	HOULIHAN LOKEY INC CL A	$36,313	+9.0%	339	0.0%	0.00%	0.0%
PDBC	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	$18,307	+9.9%	1,224	0.0%	0.00%	0.0%
HMN	HORACE MANN EDUCATORS CORP	$32,934	-0.9%	1,121	0.0%	0.00%	0.0%
	ARIS WATER SOLUTIONS INC CLASS A COM	$20,838	-3.3%	2,088	0.0%	0.00%	0.0%
VOOG	VANGUARD S&P 500 GROWTH ETF	$19,994	-2.9%	81	0.0%	0.00%	0.0%
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$15,354	+10.0%	383	0.0%	0.00%	–
PFFA	ETFIS SER TR I VIRTUS INFRCAP	$24,175	-1.5%	1,250	0.0%	0.00%	0.0%
SPHQ	INVESCO S&P 500 QUALITY ETFother	$15,262	-0.8%	305	0.0%	0.00%	0.0%
HLT	HILTON WORLDWIDE HOLDINGS INC	$36,944	+3.2%	246	0.0%	0.00%	0.0%
HXL	HEXCEL CORP	$33,742	-14.3%	518	0.0%	0.00%	0.0%
HESM	HESS MIDSTREAM LP CL A	$18,410	-5.1%	632	0.0%	0.00%	0.0%
RPV	INVESCO S&P 500 PURE VALUE ETFother	$26,857	-5.1%	365	0.0%	0.00%	0.0%
ARCC	ARES CAPITAL CORP COM	$19,294	+3.6%	991	0.0%	0.00%	0.0%
UFCS	UNITED FIRE GROUP INC	$19,789	-12.8%	1,002	0.0%	0.00%	0.0%
TIGO	MILLICOM INTERNATIONAL CELLULAR COM USD1.50	$14,847	+1.4%	961	0.0%	0.00%	0.0%
GLBE	GLOBAL-E ONLINE LTD COM NPV	$16,889	-2.9%	425	0.0%	0.00%	0.0%
FROG	JFROG LTD ILS0.01	$26,525	-8.4%	1,046	0.0%	0.00%	0.0%
ASMIY	ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	$32,374	-0.8%	77	0.0%	0.00%	0.0%
CASS	CASS INFORMATION SYSTEMS INC	$23,247	-3.9%	624	0.0%	0.00%	0.0%
	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	$38,249	-4.6%	1,570	0.0%	0.00%	0.0%
TBK	TRIUMPH FINANCIAL INC COM	$34,014	+6.7%	525	0.0%	0.00%	0.0%
TTAI	TRIMTABS ETF TR FCF INTL QLTY ET	$19,165	-2.7%	726	0.0%	0.00%	0.0%
TRU	TRANSUNION COM	$34,028	-8.3%	474	0.0%	0.00%	0.0%
TW	TRADEWEB MKTS INC CL A	$24,380	+17.1%	304	0.0%	0.00%	0.0%
TYG	TORTOISE ENERGY INFRASTRUCTUREother	$28,900	-0.5%	1,000	0.0%	0.00%	0.0%
TD	TORONTO DOMINION BANK	$18,982	-2.8%	315	0.0%	0.00%	0.0%
DGII	DIGI INTERNATIONAL INC	$32,697	-31.5%	1,211	0.0%	0.00%	-50.0%
EWZ	ISHARES MSCI BRAZIL ETFother	$22,544	-5.4%	735	0.0%	0.00%	0.0%
	THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	$18,348	-9.4%	150	0.0%	0.00%	0.0%
NTAP	NETAPP INC	$14,911	-0.6%	196	0.0%	0.00%	0.0%
TRNO	TERRENO REALTY CORP REIT	$15,450	-5.5%	272	0.0%	0.00%	0.0%
TELL	TELLURIAN INC NEW COM	$33,176	-17.7%	28,600	0.0%	0.00%	0.0%
TDS	TELEPHONE AND DATA SYSTEMS INC	$36,620	+122.5%	2,000	0.0%	0.00%	0.0%
TDY	TELEDYNE TECHNOLOGIES INC	$35,546	-0.6%	87	0.0%	0.00%	0.0%
GH	GUARDANT HEALTH INC COM	$19,235	-17.2%	649	0.0%	0.00%	0.0%
ICF	ISHARES TR COHEN STEER REIT	$35,364	-9.7%	705	0.0%	0.00%	0.0%
GDYN	GRID DYNAMICS HLDGS INC CL A	$13,921	+31.7%	1,143	0.0%	0.00%	–
GTN	GRAY TELEVISION INC	$21,002	-12.2%	3,035	0.0%	0.00%	0.0%
SUPN	SUPERNUS PHARMACEUTICALS INC	$38,983	-8.3%	1,414	0.0%	0.00%	0.0%
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	$17,059	-4.2%	325	0.0%	0.00%	0.0%
STC	STEWART INFORMATION SERVICES CORP	$34,164	+6.5%	780	0.0%	0.00%	0.0%
GMED	GLOBUS MEDICAL INC	$24,129	-16.6%	486	0.0%	0.00%	0.0%
SQSP	SQUARESPACE INC CLASS A	$20,220	-8.1%	698	0.0%	0.00%	0.0%
IYK	ISHARES U.S. CONSUMER STAPLESother	$38,981	-6.9%	209	0.0%	0.00%	0.0%
IYY	ISHARES DOW JONES US ETF	$14,209	-3.6%	136	0.0%	0.00%	0.0%
	APOLLO GLOBAL MANAGEMENT INC	$21,991	+16.9%	245	0.0%	0.00%	0.0%
GKOS	GLAUKOS CORP COM	$26,262	+5.7%	349	0.0%	0.00%	0.0%
	SOUTHERN STATES BANCSHARES INC	$22,590	+7.1%	1,000	0.0%	0.00%	0.0%
WHD	CACTUS INC CL A	$16,878	+18.7%	336	0.0%	0.00%	–
CACI	CACI INTL INC CL A	$14,127	-7.9%	45	0.0%	0.00%	0.0%
IDV	ISHARES TR INTL SEL DIV ETF	$37,160	-3.5%	1,463	0.0%	0.00%	0.0%
GEL	GENESIS ENERGY LP	$13,984	+8.1%	1,355	0.0%	0.00%	–
SMAR	SMARTSHEET INC CL A	$16,022	+5.7%	396	0.0%	0.00%	0.0%
SXYAY	SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	$22,713	-11.3%	896	0.0%	0.00%	0.0%
CVBF	CVB FINANCIAL CORP	$18,625	+24.8%	1,124	0.0%	0.00%	0.0%
SCVL	SHOE CARNIVAL INC	$32,564	+2.3%	1,355	0.0%	0.00%	0.0%
CTS	CTS CORP	$33,600	-2.1%	805	0.0%	0.00%	0.0%
INDY	ISHARES INDIA 50 ETFother	$39,315	+0.3%	870	0.0%	0.00%	0.0%
SGEN	SEAGEN INC COM	$32,671	+10.2%	154	0.0%	0.00%	0.0%
CRAI	CRA INTERNATIONAL INC	$37,080	-1.2%	368	0.0%	0.00%	0.0%
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	$14,223	-0.4%	297	0.0%	0.00%	–
SCHD	SCHWAB US DVD EQUITY ETFother	$14,152	-2.6%	200	0.0%	0.00%	0.0%
MTUM	ISHARES MSCI USA MOMENTUM FACTother	$19,698	-3.2%	141	0.0%	0.00%	0.0%
SCHV	SCHWAB US LARGE-CAP VALUE ETF	$23,270	-3.9%	361	0.0%	0.00%	0.0%
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	$20,216	-3.0%	278	0.0%	0.00%	0.0%
CMPGY	COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	$25,957	-13.0%	1,066	0.0%	0.00%	0.0%
AN	AUTONATION INC COM USD0.01	$23,164	-8.0%	153	0.0%	0.00%	0.0%
FOXA	FOX CORP CL A COM	$29,764	-8.2%	954	0.0%	0.00%	0.0%
AGCO	AGCO CORP COM USD0.01	$31,934	-10.0%	270	0.0%	0.00%	0.0%
	CCC INTELLIGENT SOLUTIONS HLD COM	$36,445	+19.1%	2,730	0.0%	0.00%	0.0%
XME	SPDR SER TR S&P METALS MNG	$24,202	+3.3%	461	0.0%	0.00%	0.0%
SGOL	ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	$14,364	-3.7%	812	0.0%	0.00%	0.0%
CBZ	CBIZ INC	$13,908	-2.6%	268	0.0%	0.00%	–
CNOB	CONNECTONE BANCORP INC COM	$15,030	+7.5%	843	0.0%	0.00%	–
AVNS	AVANOS MED INC COM	$37,245	-20.9%	1,842	0.0%	0.00%	-50.0%
AMJ	JPMORGAN ALERIAN MLP INDEX FUNother	$40,409	+7.8%	1,636	0.0%	0.00%	0.0%
JACK	JACK IN THE BOX INC	$29,021	-29.2%	420	0.0%	0.00%	0.0%
	FIRSTCASH HOLDINGS INC COM	$36,237	+7.6%	361	0.0%	0.00%	0.0%
FUMB	FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	$37,110	-0.3%	1,863	0.0%	0.00%	0.0%
BLDR	BUILDERS FIRSTSOURCE INC	$14,689	-8.5%	118	0.0%	0.00%	0.0%
FTXO	FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	$13,972	-2.6%	676	0.0%	0.00%	–
DSDVY	DSV A S UNSPONSORED ADR	$30,702	-11.1%	329	0.0%	0.00%	0.0%
ACHC	ACADIA HEALTHCARE	$35,225	-11.7%	501	0.0%	0.00%	0.0%
AB	ALLIANCEBERNSTEIN HOLDING LP	$27,315	-5.6%	900	0.0%	0.00%	0.0%
UTG	REAVES UTILITY INCOME FUND	$18,487	-10.1%	750	0.0%	0.00%	0.0%
RYN	RAYONIER INC	$17,076	-9.4%	600	0.0%	0.00%	0.0%
JCOM	ZIFF DAVIS INC	$33,055	-9.1%	519	0.0%	0.00%	0.0%
JNPR	JUNIPER NETWORKS INC	$14,387	-11.2%	517	0.0%	0.00%	0.0%
RPD	RAPID7 INC COM	$15,930	+1.1%	348	0.0%	0.00%	0.0%
SKYY	FIRST TRUST CLOUD COMPUTING ETF	$35,134	-0.0%	462	0.0%	0.00%	0.0%
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	$23,764	-1.8%	377	0.0%	0.00%	0.0%
KLXE	KLX ENERGY SERVICES HOLDINGS I	$14,978	+21.8%	1,264	0.0%	0.00%	–
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	$15,573	+11.4%	894	0.0%	0.00%	–
KAI	KADANT INC	$30,570	+1.7%	135	0.0%	0.00%	0.0%
KALU	KAISER ALUMINUM CORP	$40,664	+5.1%	540	0.0%	0.00%	0.0%
KRTX	KARUNA THERAPEUTICS INC COM	$27,391	-22.0%	162	0.0%	0.00%	0.0%
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	$15,386	+11.6%	592	0.0%	0.00%	–
ACM	AECOM	$17,189	-2.0%	207	0.0%	0.00%	0.0%
KWR	QUAKER HOUGHTON COM	$37,760	-17.9%	236	0.0%	0.00%	-50.0%
FCNCA	FIRST CITIZENS BANCSHARES INC	$22,082	+7.5%	16	0.0%	0.00%	0.0%
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	$22,591	+14.7%	547	0.0%	0.00%	0.0%
MBWM	MERCANTILE BK CORP COM	$23,615	+11.9%	764	0.0%	0.00%	0.0%
PRVA	PRIVIA HEALTH GROUP INC COM	$27,692	-11.9%	1,204	0.0%	0.00%	0.0%
FTEC	FIDELITY MSCI INFO TECH ETFother	$34,912	-5.9%	284	0.0%	0.00%	0.0%
FHLC	FIDELITY MSCI HEALTH CARE INDEother	$18,174	-4.0%	300	0.0%	0.00%	0.0%
PRIM	PRIMORIS SVCS CORP COM	$19,029	+7.4%	581	0.0%	0.00%	0.0%
KLIC	KULICKE & SOFFA INDUSTRIES INC	$38,416	-18.2%	790	0.0%	0.00%	-50.0%
DLB	DOLBY LABORATORIES INC COM CL A	$33,297	-5.3%	420	0.0%	0.00%	0.0%
FNCL	FIDELITY MSCI FINLS INDEX ETF	$28,774	-1.1%	618	0.0%	0.00%	0.0%
	U HAUL HOLDING COMPANY COM SER N	$23,261	+3.4%	444	0.0%	0.00%	0.0%
MYGN	MYRIAD GENETICS INC	$18,847	-30.8%	1,175	0.0%	0.00%	0.0%
FICO	FAIR ISAAC CORP	$27,792	+7.3%	32	0.0%	0.00%	0.0%
MHI	PIONEER MUNICIPAL HIGH INCOMEother	$30,236	-15.2%	4,182	0.0%	0.00%	0.0%
PHR	PHREESIA INC COM	$17,241	-39.8%	923	0.0%	0.00%	0.0%
FLYW	FLYWIRE CORPORATION COM VTG	$21,430	+2.7%	672	0.0%	0.00%	0.0%
FOLD	AMICUS THERAPEUTICS INC	$39,629	-3.2%	3,259	0.0%	0.00%	0.0%
EXPGY	EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	$23,696	-14.9%	726	0.0%	0.00%	0.0%
EXPD	EXPEDITORS INTL WASH INC	$30,226	-5.4%	263	0.0%	0.00%	0.0%
MWA	MUELLER WATER PRODUCTS INC	$14,733	-21.9%	1,162	0.0%	0.00%	0.0%
DORM	DORMAN PRODS INC COM	$39,092	-3.9%	516	0.0%	0.00%	0.0%
	PAYCOR HCM INC COM	$30,226	-3.6%	1,324	0.0%	0.00%	0.0%
EVVTY	EVOLUTION AB ADR	$34,376	-20.3%	341	0.0%	0.00%	0.0%
MODN	MODEL N INC	$15,329	-31.0%	628	0.0%	0.00%	0.0%
CRMT	AMERICAS CAR-MART INC COM	$36,396	-8.8%	400	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIAL PPTYS TR	$15,852	-11.0%	270	0.0%	0.00%	0.0%
BHE	BENCHMARK ELECTRONICS INC	$32,508	-6.1%	1,340	0.0%	0.00%	0.0%
MGY	MAGNOLIA OIL &GAS CORP CL A	$17,938	+9.6%	783	0.0%	0.00%	0.0%
OGE	OGE ENERGY CORP	$21,498	-7.2%	645	0.0%	0.00%	0.0%
DCI	DONALDSON COMPANY INC	$18,011	-4.6%	302	0.0%	0.00%	0.0%
NS	NUSTAR ENERGY LP	$33,816	+1.8%	1,939	0.0%	0.00%	0.0%
EPI	WISDOMTREE INDIA EARNINGS FUND	$17,859	+5.6%	485	0.0%	0.00%	0.0%
NOVT	NOVANTA INC COM NPV	$18,073	-22.1%	126	0.0%	0.00%	0.0%
AFG	AMERICAN FINANCIAL GROUP INC OHIO COM NPV	$24,119	-6.0%	216	0.0%	0.00%	0.0%
MKL	MARKEL GROUP INC	$23,560	+6.5%	16	0.0%	0.00%	0.0%
XENE	XENON PHARMACEUTICALS INC COM NPV	$19,470	-11.3%	570	0.0%	0.00%	0.0%
WABC	WESTAMERICA BANCORPORATION	$14,316	+12.9%	331	0.0%	0.00%	–
ZION	ZIONS BANCORPORATION N A COM	$14,236	+29.7%	408	0.0%	0.00%	–
ALG	ALAMO GROUP INC	$19,014	-6.0%	110	0.0%	0.00%	0.0%
ALRM	ALARM COM HLDGS INC COM	$36,683	+18.3%	600	0.0%	0.00%	0.0%
B	BARNES GROUP INC	$32,543	-19.5%	958	0.0%	0.00%	0.0%
AMCR	AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	$41,303	-8.2%	4,509	0.0%	0.00%	-50.0%
IRTC	IRHYTHM TECHNOLOGIES INC COM	$24,412	-9.6%	259	0.0%	0.00%	0.0%
VOYA	VOYA FINANCIAL INC COM	$14,751	-7.3%	222	0.0%	0.00%	0.0%
HUN	HUNTSMAN CORP	$29,280	-9.7%	1,200	0.0%	0.00%	0.0%
ABB	ABB LTD SPON ADR EACH REP 1 ORD SHS	$6,761	-9.5%	190	0.0%	0.00%	–
AES	AES CORP COM USD0.01	$5,699	-26.7%	375	0.0%	0.00%	–
APG	API GROUP CORP	$959	-5.0%	37	0.0%	0.00%	–
ATNI	ATN INTERNATIONAL INC	$2,367	-13.8%	75	0.0%	0.00%	–
FAX	ABRDN ASIA-PACIFIC INCOME FUNDother	$735	-9.3%	300	0.0%	0.00%	–
SIVR	ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	$4,613	-2.7%	217	0.0%	0.00%	–
ASO	ACADEMY SPORTS &OUTDOORS INC COM	$614	-12.5%	13	0.0%	0.00%	–
	ADTRAN HOLDINGS INC COM	$324	-21.0%	39	0.0%	0.00%	–
AYI	ACUITY BRANDS INC	$5,279	+4.5%	31	0.0%	0.00%	–
AONNY	AEON ADR	$830	-2.8%	42	0.0%	0.00%	–
ASIX	ADVANSIX INC	$249	-11.1%	8	0.0%	0.00%	–
ANYYY	AENA SME SA UNSPONSORED ADR	$5,278	-6.6%	350	0.0%	0.00%	–
ADVBQ	ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	$0	–	41	0.0%	0.00%	–
AJINY	AJINOMOTO ADR REP ONE ORD	$1,540	-2.8%	40	0.0%	0.00%	–
AKZOY	AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	$8,816	-11.3%	366	0.0%	0.00%	–
ALE	ALLETE INC COM NEW	$662	-7.8%	12	0.0%	0.00%	–
ALSMY	ALSTOM ADR	$7,463	-21.2%	3,176	0.0%	0.00%	–
	KINETIK HOLDINGS INC	$2,903	-3.9%	86	0.0%	0.00%	–
AWR	AMERICAN STS WTR CO	$708	-9.6%	9	0.0%	0.00%	–
ANDE	ANDERSONS INC	$1,545	+11.6%	30	0.0%	0.00%	–
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	$6,525	-2.5%	118	0.0%	0.00%	–
AR	ANTERO RESOURCES CORP COM	$10,531	+10.2%	415	0.0%	0.00%	–
AM	ANTERO MIDSTREAM CORP	$11,681	+3.3%	975	0.0%	0.00%	–
AIRC	APARTMENT INCOME REIT CORP REI	$982	-15.0%	32	0.0%	0.00%	–
APOG	APOGEE ENTERPRISES INC	$471	-0.8%	10	0.0%	0.00%	–
AINV	MIDCAP FINANCIAL INVESTMENT CO	$10,313	+9.5%	750	0.0%	0.00%	–
ARI	APOLLO COMMERCIAL REAL ESTATE	$841	-10.5%	83	0.0%	0.00%	–
ARMK	ARAMARK COM	$13,775	-19.4%	397	0.0%	0.00%	-100.0%
ARCB	ARCBEST CORP COM USD0.01	$3,557	+2.9%	35	0.0%	0.00%	–
ACA	ARCOSA INC	$1,726	-5.1%	24	0.0%	0.00%	–
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	$2,984	-44.3%	562	0.0%	0.00%	–
AGX	ARGAN INC COM	$654	+16.4%	14	0.0%	0.00%	–
ARKAY	ARKEMA SA SPON ADR EA REPR 1 ORD SHS	$891	+5.2%	9	0.0%	0.00%	–
APAM	ARTISAN PARTNERS ASSET MGMT CL	$2,619	-4.8%	70	0.0%	0.00%	–
ABG	ASBURY AUTOMOTIVE GROUP INC	$5,751	-4.3%	25	0.0%	0.00%	–
ASHTY	ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS	$1,229	-11.2%	5	0.0%	0.00%	–
ASTE	ASTEC INDUSTRIES INC	$6,171	+3.7%	131	0.0%	0.00%	–
ALPMY	ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	$1,578	-6.8%	114	0.0%	0.00%	–
AUPH	AURINIA PHARMACEUTICALS INC	$132	-20.0%	17	0.0%	0.00%	–
	AVALO THERAPEUTICS INC	$33	-66.3%	276	0.0%	0.00%	–
AVB	AVALONBAY COMMUNITIES INC	$2,404	-9.3%	14	0.0%	0.00%	–
AVNW	AVIAT NETWORKS INC COM NEW	$6,177	-6.5%	198	0.0%	0.00%	–
AVT	AVNET INC COM USD1.00	$1,542	-4.5%	32	0.0%	0.00%	–
BLDP	BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	$1,229	-15.8%	335	0.0%	0.00%	–
SAN	BANCO SANTANDER S.A. ADR	$3,233	+1.3%	860	0.0%	0.00%	–
NCBDY	BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	$2,610	-11.9%	258	0.0%	0.00%	–
BAND	BANDWIDTH INC COM CL A	$743	-17.7%	66	0.0%	0.00%	–
BANC	BANC OF CALIFORNIA INC COM	$854	+6.9%	69	0.0%	0.00%	–
BOH	BANK OF HAWAII CORP	$2,086	+20.5%	42	0.0%	0.00%	–
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$2,362	-6.6%	28	0.0%	0.00%	–
BACHY	BANK OF CHINA LTD ADR	$2,352	-13.6%	272	0.0%	0.00%	–
BMWYY	BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	$4,314	-17.0%	127	0.0%	0.00%	–
BDC	BELDEN INC	$3,572	+0.9%	37	0.0%	0.00%	–
BIG	BIG LOTS INC	$5,493	-42.1%	1,075	0.0%	0.00%	–
BCRX	BIOCRYST PHARMACEUTICALS INC COM	$4,871	+0.6%	688	0.0%	0.00%	–
BHWX	BLACK HAWK EXPL INC COM	$0	–	3,000	0.0%	0.00%	–
BKH	BLACK HILLS CORP	$579	-15.1%	11	0.0%	0.00%	–
BLNK	BLINK CHARGING CO COM	$725	-48.9%	237	0.0%	0.00%	–
BHKLY	BOC HONG KONG HLDGS LTD SPONSORED ADR	$327	-10.7%	6	0.0%	0.00%	–
BXBLY	BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	$1,205	-3.3%	65	0.0%	0.00%	–
BHF	BRIGHTHOUSE FINL INC COM	$978	+3.3%	20	0.0%	0.00%	–
EAT	BRINKER INTERNATIONAL INC	$6,318	-13.7%	200	0.0%	0.00%	–
BRX	BRIXMOR PROPERTY GROUP INC REI	$12,655	-5.5%	609	0.0%	0.00%	–
BRKS	AZENTA INC COM	$9,837	+7.5%	196	0.0%	0.00%	–
BFB	BROWN-FORMAN CORP CL B	$2,250	-13.6%	39	0.0%	0.00%	–
BRKR	BRUKER CORP	$9,594	-15.7%	154	0.0%	0.00%	–
	BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	$2,185	-9.4%	44	0.0%	0.00%	–
CBOE	CBOE GLOBAL MARKETS INC	$1,093	+13.1%	7	0.0%	0.00%	–
CNO	CNO FINANCIAL GROUP INC	$4,746	+0.3%	200	0.0%	0.00%	–
CDZI	CADIZ INC	$1,039	-18.4%	314	0.0%	0.00%	–
CZR	CAESARS ENTERTAINMENT INC NEW COM	$8,945	-9.1%	193	0.0%	0.00%	–
CALM	CAL MAINE FOODS INC COM NEW	$2,953	+7.6%	61	0.0%	0.00%	–
CAJ	CANON INC SPON ADR EACH REP 1 ORD NPV	$8,616	-8.5%	359	0.0%	0.00%	–
CGC	CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	$454	+101.8%	580	0.0%	0.00%	–
CSL	CARLISLE COS INC	$3,110	+1.0%	12	0.0%	0.00%	–
CG	CARLYLE GROUP INC COM	$4,705	-5.6%	156	0.0%	0.00%	–
CRRFY	CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	$3,935	-10.0%	1,154	0.0%	0.00%	–
CPRX	CATALYST PHARMACEUTICALS INC COM	$607	-13.0%	52	0.0%	0.00%	–
CCYG	CELLCYTE GENETICS CORPORATION COM USD0.001	$0	–	500	0.0%	0.00%	–
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	$9,164	-18.9%	333	0.0%	0.00%	–
CELH	CELSIUS HLDGS INC COM NEW	$6,864	+15.0%	40	0.0%	0.00%	–
CPF	CENTRAL PACIFIC FINANCIAL CORP	$2,368	+6.2%	142	0.0%	0.00%	–
CDAY	CERIDIAN HCM HLDG INC COM	$2,171	+1.3%	32	0.0%	0.00%	–
CCF	CHASE CORP COM	$7,761	+5.0%	61	0.0%	0.00%	–
CQP	CHENIERE ENERGY PARTNERS LP	$5,582	+17.5%	103	0.0%	0.00%	–
CICHY	CHINA CONSTRUCTION BANK CORP ADR	$313	-13.3%	28	0.0%	0.00%	–
CIADY	CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS	$964	-11.6%	29	0.0%	0.00%	–
CHH	CHOICE HOTELS INTL INC	$1,347	+4.3%	11	0.0%	0.00%	–
CHUY	CHUYS HLDGS INC COM	$6,546	-12.8%	184	0.0%	0.00%	–
CNK	CINEMARK HOLDING INC	$2,312	+11.2%	126	0.0%	0.00%	–
CLW	CLEARWATER PAPER CORP	$1,450	+15.8%	40	0.0%	0.00%	–
	COHERENT CORP COM	$10,477	-36.0%	321	0.0%	0.00%	-100.0%
COHU	COHU INC	$5,683	-17.1%	165	0.0%	0.00%	–
CIGI	COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	$3,238	-3.0%	34	0.0%	0.00%	–
CNB	COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	$0	–	500	0.0%	0.00%	–
CTBI	COMMUNITY TRUST BANCORP INC	$12,197	-3.7%	356	0.0%	0.00%	–
CODYY	COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	$3,024	-1.3%	252	0.0%	0.00%	–
CMP	COMPASS MINERALS INTERNATIONAL INC	$12,437	-17.8%	445	0.0%	0.00%	-100.0%
CPSI	COMPUTER PROGRAMS & SYSTEMS IN	$6,376	-35.4%	400	0.0%	0.00%	–
CTTAY	CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	$7,377	-6.9%	1,051	0.0%	0.00%	–
	CORE LABORATORIES INC COM NPV	$1,586	+3.3%	66	0.0%	0.00%	–
	CORE &MAIN INC CL A	$2,250	-7.9%	78	0.0%	0.00%	–
COTY	COTY INC CL A	$1,580	-10.7%	144	0.0%	0.00%	–
COVTY	COVESTRO AG SPON ADR EACH REP 0.50 ORD	$1,209	+3.6%	45	0.0%	0.00%	–
CRTO	CRITEO ADR REP ORD	$3,007	-13.4%	103	0.0%	0.00%	–
CRY	ARTIVION INC COM	$5,321	-11.8%	351	0.0%	0.00%	–
DSNKY	DAIICHI SANKYO ADR	$1,530	-13.2%	56	0.0%	0.00%	–
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	$3,730	+2.3%	139	0.0%	0.00%	–
DAN	DANA INC	$455	-13.7%	31	0.0%	0.00%	–
DNMR	DANIMER SCIENTIFIC INC COM CL A	$1,030	-13.1%	498	0.0%	0.00%	–
DANOY	DANONE SPONSORED FRANCE ADR	$8,021	-9.7%	725	0.0%	0.00%	–
	DARIOHEALTH CORP COM NEW	$1,230	-18.2%	375	0.0%	0.00%	–
DNZOY	DENSO ADR	$1,257	-3.4%	39	0.0%	0.00%	–
DNTUY	DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS	$704	-10.0%	24	0.0%	0.00%	–
	DIAMOND OFFSHORE DRILLING INC	$1,703	+3.1%	116	0.0%	0.00%	–
DKS	DICKS SPORTING GOODS INC	$1,629	-17.9%	15	0.0%	0.00%	–
DDS	DILLARD S INC	$1,984	+1.4%	6	0.0%	0.00%	–
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$13,309	-2.9%	178	0.0%	0.00%	–
DSCSY	DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS	$2,255	+18.2%	122	0.0%	0.00%	–
DXYN	DIXIE GROUP INC	$7,452	-48.2%	10,815	0.0%	0.00%	–
DOCU	DOCUSIGN INC COM	$2,226	-17.8%	53	0.0%	0.00%	–
DCO	DUCOMMUN INC	$174	0.0%	4	0.0%	0.00%	–
ESHEQ	EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	$0	–	175	0.0%	0.00%	–
EJPRY	EAST JAPAN RAILWAY ADR	$7,094	+3.3%	746	0.0%	0.00%	–
EPC	EDGEWELL PERSONAL CARE CO	$813	-10.6%	22	0.0%	0.00%	–
EDIT	EDITAS MEDICINE INC COM	$1,794	-5.2%	230	0.0%	0.00%	–
ELURQ	ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	$0	–	500	0.0%	0.00%	–
	EMBECTA CORP COMMON STOCK	$415	-29.9%	27	0.0%	0.00%	–
	ENACT HLDGS INC COM	$1,019	+9.0%	37	0.0%	0.00%	–
ERII	ENERGY RECOVERY INC	$1,166	-24.1%	55	0.0%	0.00%	–
ENGIY	ENGIE SPON ADR EACH REPR 1 SHARE	$6,692	-7.6%	436	0.0%	0.00%	–
	ENOVIX CORPORATION COM	$1,330	-30.4%	106	0.0%	0.00%	–
EVC	ENTRAVISION COMMUNICATIONS CORP	$1,245	-16.8%	341	0.0%	0.00%	–
PLUS	EPLUS INC	$1,143	+12.8%	18	0.0%	0.00%	–
EFX	EQUIFAX INC	$7,144	-22.2%	39	0.0%	0.00%	–
EQH	EQUITABLE HLDGS INC COM	$1,305	+4.5%	46	0.0%	0.00%	–
EQBK	EQUITY BANCSHARES INC COM CL A	$1,083	+5.7%	45	0.0%	0.00%	–
ERIE	ERIE INDEMNITY CO	$1,762	+39.8%	6	0.0%	0.00%	–
ESE	ESCO TECHNOLOGIES INC	$1,566	+0.8%	15	0.0%	0.00%	–
EVXXF	EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	$122	-2.4%	325	0.0%	0.00%	–
EUOTD	EUROTECH LTD	$0	–	7,700	0.0%	0.00%	–
EXEL	EXELIXIS INC	$6,970	+14.3%	319	0.0%	0.00%	–
FNB	F.N.B. CORPORATION	$2,385	-5.7%	221	0.0%	0.00%	–
FRCOY	FAST RETAILING CO LTD UNSPONSORD ADR	$1,893	-14.3%	87	0.0%	0.00%	–
FAST	FASTENAL COM STK USD0.01	$10,764	-7.4%	197	0.0%	0.00%	–
	FEDERAL REALTY INVESTMENT TRUS	$1,631	-6.4%	18	0.0%	0.00%	–
FHI	FEDERATED HERMES INC CL B	$914	-5.5%	27	0.0%	0.00%	–
FFIV	F5 INC	$1,289	+10.2%	8	0.0%	0.00%	–
FISI	FINANCIAL INSTITUTIONS INC	$942	+6.9%	56	0.0%	0.00%	–
FR	FIRST INDUST REALTY TR INC	$1,380	-9.6%	29	0.0%	0.00%	–
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	$3,470	-4.1%	37	0.0%	0.00%	–
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$6,512	-5.6%	147	0.0%	0.00%	–
HYGV	FLEXSHARES TR HIG YLD VL ETF	$1,868	-1.7%	47	0.0%	0.00%	–
FLS	FLOWSERVE CORP COM USD1.25	$1,590	+7.0%	40	0.0%	0.00%	–
FFIC	FLUSHING FINL CORP	$4,070	+6.9%	310	0.0%	0.00%	–
PDYPY	FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	$1,055	-19.2%	13	0.0%	0.00%	–
FTS	FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	$3,647	-11.8%	96	0.0%	0.00%	–
FSUGY	FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	$884	-9.2%	33	0.0%	0.00%	–
FLCH	FRANKLIN TEMPLETON ETF TR FTSE CHINA	$5,682	-2.9%	332	0.0%	0.00%	–
FUBO	FUBOTV INC COM	$587	+28.4%	220	0.0%	0.00%	–
FJTSY	FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	$2,469	-8.6%	105	0.0%	0.00%	–
FLGT	FULGENT GENETICS INC COM	$508	-27.7%	19	0.0%	0.00%	–
FF	FUTUREFUEL CORP COM	$1,512	-19.0%	211	0.0%	0.00%	–
GATX	GATX CORP COM STK USD0.625	$1,305	-15.5%	12	0.0%	0.00%	–
GLPI	GAMING AND LEISURE PROPERTIES	$9,930	-6.0%	218	0.0%	0.00%	–
GPS	GAP INC COM	$1,158	+19.0%	109	0.0%	0.00%	–
OGZPY	GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	$0	–	69	0.0%	0.00%	–
GCMG	GCM GROSVENOR INC COM CL A	$938	+2.9%	121	0.0%	0.00%	–
GENC	GENCOR INDUSTRIES INC	$8,478	-9.3%	600	0.0%	0.00%	–
GBIO	GENERATION BIO CO	$8	-27.3%	2	0.0%	0.00%	–
THRM	GENTHERM INC	$7,162	-4.0%	132	0.0%	0.00%	–
GNGBY	GETINGE AB UNSP ADR EACH REPR 1 ORD	$1,088	+0.4%	62	0.0%	0.00%	–
GLNCY	GLENCORE PLC UNSPONSORD ADR	$4,183	+0.9%	367	0.0%	0.00%	–
GMRE	GLOBAL MEDICAL REIT INC REIT	$170	-1.7%	19	0.0%	0.00%	–
	GLOBAL X FDS CANNABIS ETF NEW	$831	+4.3%	125	0.0%	0.00%	–
URA	GLOBAL X FDS GLOBAL X URANIUM	$13,389	+24.6%	495	0.0%	0.00%	–
GONT	GO ONLINE NETWORKS CORP	$0	–	250	0.0%	0.00%	–
GBDC	GOLUB CAPITAL BD	$7,335	+8.7%	500	0.0%	0.00%	–
GT	GOODYEAR TIRE & RUBBER CO	$696	-9.1%	56	0.0%	0.00%	–
GHC	GRAHAM HLDGS CO COM CL B	$2,332	+2.1%	4	0.0%	0.00%	–
GWBU	GREAT WALL BUILDERS LTD COM USD0.0001	$0	–	500	0.0%	0.00%	–
GETG	GREEN EARTH TECHNOLOGIES INC COM NPV	$0	–	10,000	0.0%	0.00%	–
GPRE	GREEN PLAINS INC	$1,054	-6.6%	35	0.0%	0.00%	–
GEF	GREIF INC	$2,471	-3.0%	37	0.0%	0.00%	–
GFF	GRIFFON CORP	$1,836	-1.2%	46	0.0%	0.00%	–
GRFS	GRIFOLS S A SP ADR REP B NVT	$329	0.0%	36	0.0%	0.00%	–
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	$8,711	-8.0%	53	0.0%	0.00%	–
	HF SINCLAIR CORP	$1,196	+27.6%	21	0.0%	0.00%	–
HAE	HAEMONETICS CORP MASS COM	$2,329	+5.2%	26	0.0%	0.00%	–
HAIN	HAIN CELESTIAL GROUP INC	$2,852	-17.1%	275	0.0%	0.00%	–
HWC	HANCOCK WHITNEY CORP	$8,582	-3.6%	232	0.0%	0.00%	–
HAFC	HANMI FINANCIAL CORP	$1,687	+8.7%	104	0.0%	0.00%	–
	HASHICORP INC CL A	$3,242	-12.8%	142	0.0%	0.00%	–
HHR	HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	$0	–	91	0.0%	0.00%	–
HTLF	HEARTLAND FINANCIAL USA INC	$559	+5.7%	19	0.0%	0.00%	–
HSII	HEIDRICK & STRUGGLES INTERNATIONAL INC	$375	-5.5%	15	0.0%	0.00%	–
	HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	$257	-27.6%	37	0.0%	0.00%	–
HESAY	HERMES INTERNATIONAL SA ADR	$3,831	-15.9%	21	0.0%	0.00%	–
HXGBY	HEXAGON AB ADR EACH REPR 1 ORD SHS	$829	-31.1%	98	0.0%	0.00%	–
HI	HILLENBRAND INC	$1,041	-17.1%	24	0.0%	0.00%	–
HTHIY	HITACHI ADR EACH REPR 2 ORD NPV	$3,483	+1.1%	28	0.0%	0.00%	–
HSFI	HOMELAND SAFETY INTERNATIONAL INC	$0	–	400	0.0%	0.00%	–
HRL	HORMEL FOODS CORPORATION	$7,719	-5.4%	203	0.0%	0.00%	–
ICUI	ICU MEDICAL INC	$7,497	-33.2%	63	0.0%	0.00%	–
IMCDY	IMCD NV UNSP ADR EACH REP 0.50 ORD	$570	-11.8%	9	0.0%	0.00%	–
IMAX	IMAX CORP	$232	+13.7%	12	0.0%	0.00%	–
IMBBY	IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	$2,864	-7.4%	140	0.0%	0.00%	–
INDB	INDEPENDENT BK CORP MASS COM	$7,952	+10.3%	162	0.0%	0.00%	–
GRES	IQ GLOBAL RESOURCES ETF	$10,657	-0.4%	326	0.0%	0.00%	–
IDCBY	INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	$1,163	-10.6%	122	0.0%	0.00%	–
NGVT	INGEVITY CORP COM	$7,522	-18.1%	158	0.0%	0.00%	–
INGR	INGREDION INC COM USD0.01	$3,181	-6.7%	32	0.0%	0.00%	–
IOSP	INNOSPEC INC	$5,416	+1.7%	53	0.0%	0.00%	–
INSP	INSPIRE MED SYS INC COM	$992	-38.9%	5	0.0%	0.00%	–
IBP	INSTALLED BUILDING PRODUCTS	$500	-10.9%	4	0.0%	0.00%	–
IMXI	INTERNATIONAL MNY EXPRESS INC COM	$10,530	-31.0%	622	0.0%	0.00%	-100.0%
PHDG	INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID	$13,210	-6.5%	424	0.0%	0.00%	–
ITCI	INTRA-CELLULAR THERAPIES INC COM	$9,584	-17.7%	184	0.0%	0.00%	–
INUV	INUVO INC COM	$163	-3.6%	760	0.0%	0.00%	–
IIM	INVESCO VALUE MUNICIPAL INCOMEother	$6,240	-12.0%	600	0.0%	0.00%	–
OIA	INVESCO MUNICIPAL INCOME OPPother	$2,905	-6.9%	500	0.0%	0.00%	–
IQI	INVESCO QUALITY MUNI INC TRother	$8,390	-12.2%	1,000	0.0%	0.00%	–
PBE	INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY	$8,899	-6.9%	156	0.0%	0.00%	–
INVH	INVITATION HOMES INC REIT	$444	-7.9%	14	0.0%	0.00%	–
IPSEY	IPSEN SA SPONS ADR EA REPR 0.25 ORD	$1,051	+9.4%	32	0.0%	0.00%	–
FM	ISHARES INC FRONTIER AND SEL	$6,144	+0.2%	237	0.0%	0.00%	–
SLVP	ISHARES MSCI GLOBAL SILVERother	$11,012	-11.2%	1,285	0.0%	0.00%	–
EWY	ISHARES MSCI SOUTH KOREA ETF	$8,684	-7.0%	147	0.0%	0.00%	–
EZA	ISHARES INC MSCI STH AFR ETF	$1,282	-5.5%	34	0.0%	0.00%	–
EWH	ISHARES INC MSCI HONG KG ETF	$2,136	-11.3%	124	0.0%	0.00%	–
IXP	ISHARES TR GBL COMM SVC ETF	$5,328	-0.1%	78	0.0%	0.00%	–
ILF	ISHARES LATIN AMERICA 40 ETFother	$12,269	-5.9%	480	0.0%	0.00%	–
IDU	ISHARES U.S. UTILITIES ETF	$5,592	-10.0%	76	0.0%	0.00%	–
IYE	ISHARES US ENERGY ETFother	$4,032	+10.7%	85	0.0%	0.00%	–
REZ	ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$3,297	-10.0%	50	0.0%	0.00%	–
EWT	ISHARES MSCI TAIWAN ETF	$4,164	-5.3%	93	0.0%	0.00%	–
ISCF	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	$4,407	-4.1%	149	0.0%	0.00%	–
CRBN	ISHARES TR MSCI LW CRB TG	$12,927	-3.9%	86	0.0%	0.00%	–
IEUR	ISHARES CORE MSCI EUROPE ETF	$9,611	-5.6%	193	0.0%	0.00%	–
SMMV	ISHARES MSCI USA SMALL-CAP MINother	$13,418	-3.6%	406	0.0%	0.00%	–
USHY	ISHARES TR BROAD USD HIGH	$3,089	-1.7%	89	0.0%	0.00%	–
ITOCY	ITOCHU ADR REP 2 ORD	$2,892	-8.1%	40	0.0%	0.00%	–
ITRI	ITRON INC	$6,542	-16.0%	108	0.0%	0.00%	–
BBJP	J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	$4,354	-2.5%	86	0.0%	0.00%	–
BBAX	J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	$3,323	-5.0%	73	0.0%	0.00%	–
	JACKSON FINANCIAL INC COM CL A	$1,872	+24.9%	49	0.0%	0.00%	–
JAPAY	JAPAN TOBACCO INC UNSP ADR EA REPR ORD	$2,722	+5.4%	237	0.0%	0.00%	–
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	$792	-8.0%	17	0.0%	0.00%	–
JEF	JEFFERIES FINANCIAL GROUP INC	$13,554	+10.4%	370	0.0%	0.00%	–
JELD	JELD-WEN HLDG INC COM	$7,989	-23.8%	598	0.0%	0.00%	–
JKS	JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS	$1,093	-31.6%	36	0.0%	0.00%	–
KBR	KBR INC	$11,965	-9.4%	203	0.0%	0.00%	–
KDDIY	KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	$3,492	-0.5%	228	0.0%	0.00%	–
	KEDEM PHARMACEUTICALS INC COM	$0	–	125	0.0%	0.00%	–
KIM	KIMCO REALTY CORP REIT	$1,530	-10.8%	87	0.0%	0.00%	–
KGFHY	KINGFISHER SPON ADR EACH REP 2 ORD SHS	$5,088	-7.3%	932	0.0%	0.00%	–
KMTUY	KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	$1,375	+0.4%	51	0.0%	0.00%	–
KNYJY	KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B	$862	-19.4%	41	0.0%	0.00%	–
	LI-CYCLE HOLDINGS CORP COM NPV	$983	-36.0%	277	0.0%	0.00%	–
LTC	LTC PROPERTIES INC REIT	$2,795	-2.7%	87	0.0%	0.00%	–
LZB	LA-Z-BOY INC	$1,142	+7.8%	37	0.0%	0.00%	–
LNNGY	LI NING CO LTD UNSP ADR EACH REP 25 ORD	$1,454	-22.7%	14	0.0%	0.00%	–
LBRDA	LIBERTY BROADBAND CORP COM SER A	$12,727	+14.0%	140	0.0%	0.00%	–
LNN	LINDSAY CORP	$1,412	-1.4%	12	0.0%	0.00%	–
LPX	LOUISIANA PAC CORP	$1,990	-26.3%	36	0.0%	0.00%	–
LITE	LUMENTUM HLDGS INC COM	$948	-20.4%	21	0.0%	0.00%	–
MDU	MDU RESOURCES GROUP INC	$881	-6.5%	45	0.0%	0.00%	–
MGEE	MGE ENERGY INC	$4,385	-13.4%	64	0.0%	0.00%	–
MP	MP MATERIALS CORP COM CL A	$1,260	-16.6%	66	0.0%	0.00%	–
MSM	MSC INDUSTRIAL DIRECT CO INC	$13,610	+3.1%	138	0.0%	0.00%	–
MCBC	MACATAWA BANK CORP	$355	-2.7%	39	0.0%	0.00%	–
M	MACY S INC	$186	-27.6%	16	0.0%	0.00%	–
SHOO	STEVEN MADDEN LTD	$8,641	-2.8%	272	0.0%	0.00%	–
MGNI	MAGNITE INC COM	$1,063	-44.8%	141	0.0%	0.00%	–
MKTAY	MAKITA CORP SPON ADR EACH REP 1 ORD SHS	$676	-13.4%	28	0.0%	0.00%	–
TPYP	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	$3,349	-0.8%	137	0.0%	0.00%	–
MTW	MANITOWOC CO INC COM NEW	$6,622	-20.1%	440	0.0%	0.00%	–
MAKSY	MARKS &SPENCER GROUP P L C SPONSORED ADR	$870	+19.2%	149	0.0%	0.00%	–
MQ	MARQETA INC CLASS A COM	$2,804	+22.8%	469	0.0%	0.00%	–
MARUY	MARUBENI ADR	$778	-7.8%	5	0.0%	0.00%	–
MATW	MATTHEWS INTERNATIONAL CORP CL	$1,128	-8.7%	29	0.0%	0.00%	–
MAX	MEDIAALPHA INC CL A	$4,972	-19.9%	602	0.0%	0.00%	–
MED	MEDIFAST INC	$524	-18.8%	7	0.0%	0.00%	–
MERC	MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	$494	+7.4%	57	0.0%	0.00%	–
MLAB	MESA LABORATORIES INC	$10,017	-18.2%	95	0.0%	0.00%	–
MGDDY	MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	$1,021	+3.3%	67	0.0%	0.00%	–
MTX	MINERALS TECHNOLOGIES INC	$11,828	-5.1%	216	0.0%	0.00%	–
MIELY	MITSUBISHI ELECTRIC ADR	$6,901	-12.1%	280	0.0%	0.00%	–
MITEY	MITSUBISHI ESTATE ADR	$1,005	+10.4%	77	0.0%	0.00%	–
MITSY	MITSUI &CO SPON ADR EACH REP 20 ORD SHS	$2,905	-3.0%	4	0.0%	0.00%	–
MFG	MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	$3,663	+11.7%	1,068	0.0%	0.00%	–
NBTB	NBT BANCORP INC COM	$3,771	-0.5%	119	0.0%	0.00%	–
NVEC	NVE CORP	$3,741	-14.7%	45	0.0%	0.00%	–
NPSNY	NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	$5,763	-12.0%	182	0.0%	0.00%	–
NABZY	NATIONAL AUSTRALIA BANK ORD	$2,057	+6.1%	221	0.0%	0.00%	–
NSA	NATIONAL STORAGE AFFILIATES RE	$413	-8.8%	13	0.0%	0.00%	–
NTCO	NATURA & CO HOLDINGS SPONS ADR	$1,841	-17.2%	319	0.0%	0.00%	–
NEOG	NEOGEN CORP COM USD0.16	$12,928	-14.8%	697	0.0%	0.00%	-100.0%
NMFC	NEW MOUNTAIN FIN	$12,950	+4.1%	1,000	0.0%	0.00%	–
NEP	NEXTERA ENERGY PARTNERS LP	$1,960	-49.4%	66	0.0%	0.00%	–
NKLA	NIKOLA CORP COM	$229	+13.9%	146	0.0%	0.00%	–
NTDOY	NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	$1,862	-8.5%	180	0.0%	0.00%	–
NPSCY	NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS	$1,246	+11.7%	161	0.0%	0.00%	–
NI	NISOURCE INC	$1,530	-9.8%	62	0.0%	0.00%	–
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	$4,488	-10.1%	1,200	0.0%	0.00%	–
NMR	NOMURA HOLDINGS ADR REPTG ONE ORD	$1,303	+5.0%	324	0.0%	0.00%	–
NRILY	NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	$2,492	-4.3%	95	0.0%	0.00%	–
JWN	NORDSTROM INC	$1,240	-27.0%	83	0.0%	0.00%	–
NHYDY	NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	$768	+4.9%	123	0.0%	0.00%	–
NWN	NORTHWEST NAT HLDG CO COM	$648	-11.4%	17	0.0%	0.00%	–
NWE	NORTHWESTERN CORP	$12,399	-15.3%	258	0.0%	0.00%	-100.0%
	NOVATION HLDGS INC COM USD0.001	$0	–	66	0.0%	0.00%	–
NVAX	NOVAVAX INC COM NEW	$832	-2.6%	115	0.0%	0.00%	–
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	$3,487	+4.7%	56	0.0%	0.00%	–
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	$9,349	-3.1%	278	0.0%	0.00%	–
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	$4,086	-6.1%	111	0.0%	0.00%	–
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	$5,756	-5.9%	165	0.0%	0.00%	–
OI	O-I GLASS INC COM	$8,733	-21.6%	522	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETROLEUM - WTS 8	$3,936	+15.9%	91	0.0%	0.00%	–
	OCWEN FINL CORP COM NEW	$698	-13.7%	27	0.0%	0.00%	–
OSBC	OLD SECOND BANCORP INC	$585	+4.1%	43	0.0%	0.00%	–
OLO	OLO INC CL A	$8,362	-6.2%	1,380	0.0%	0.00%	–
ZEUS	OLYMPIC STEEL INC	$2,248	+14.7%	40	0.0%	0.00%	–
OGS	ONE GAS INC	$137	-11.0%	2	0.0%	0.00%	–
OMF	ONEMAIN HLDGS INC COM	$3,728	-8.2%	93	0.0%	0.00%	–
OPRT	OPORTUN FINL CORP COM	$1,530	+20.9%	212	0.0%	0.00%	–
OPY	OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	$842	-4.6%	22	0.0%	0.00%	–
ORAN	ORANGE-SPON ADR	$2,872	-1.3%	250	0.0%	0.00%	–
KIDS	ORTHOPEDIATRICS CORP COM	$10,720	-27.0%	335	0.0%	0.00%	-100.0%
OTSKY	OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	$1,531	-2.3%	86	0.0%	0.00%	–
	OUSTER INC COM NEW	$272	+2.3%	54	0.0%	0.00%	–
OM	OUTSET MED INC COM	$4,797	-50.3%	441	0.0%	0.00%	–
PCG	PG&E CORP COM NPV	$6,257	-6.7%	388	0.0%	0.00%	–
PPERY	BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD	$2,863	+11.6%	185	0.0%	0.00%	–
PTC	PTC INC	$11,759	-0.4%	83	0.0%	0.00%	–
PPBI	PACIFIC PREMIER BANCORP INC	$9,690	+5.3%	445	0.0%	0.00%	–
PCRX	PACIRA BIOSCIENCES INC COM	$13,284	-23.4%	433	0.0%	0.00%	-100.0%
PCRFY	PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV	$1,256	-6.7%	111	0.0%	0.00%	–
PBA	PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	$11,302	-4.4%	376	0.0%	0.00%	–
PNTG	PENNANT GROUP INC COM	$7,857	-9.4%	706	0.0%	0.00%	–
PAG	PENSKE AUTOMOTIVE GROUP INC	$7,314	+0.3%	43	0.0%	0.00%	–
PEN	PENUMBRA INC COM	$5,322	-29.7%	22	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC	$2,791	-4.4%	110	0.0%	0.00%	–
PLAB	PHOTRONICS INC	$1,738	-21.6%	86	0.0%	0.00%	–
BOND	PIMCO ETF TR ACTIVE BD ETF	$6,846	-3.0%	77	0.0%	0.00%	–
PAGP	PLAINS GP HOLDINGS LP CL A	$11,300	+8.7%	701	0.0%	0.00%	–
PLUG	PLUG POWER INC	$4,522	-26.9%	595	0.0%	0.00%	–
PII	POLARIS INC COM	$1,249	-13.9%	12	0.0%	0.00%	–
BPOP	POPULAR INC	$630	+4.1%	10	0.0%	0.00%	–
PSED	POSEIDIS INC COM NEW	$0	–	1,500	0.0%	0.00%	–
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	$10,923	-3.8%	191	0.0%	0.00%	–
PRI	PRIMERICA INC	$1,358	-1.9%	7	0.0%	0.00%	–
PRMW	PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	$944	+10.7%	68	0.0%	0.00%	–
PRGS	PROGRESS SOFTWARE CORP	$1,011	-9.2%	19	0.0%	0.00%	–
PSEC	PROSPECT CAPITAL CORP	$13,613	-2.4%	2,250	0.0%	0.00%	–
PUBGY	PUBLICIS GROUPE SA SPONSORED ADR	$1,736	-5.9%	92	0.0%	0.00%	–
PCYO	PURE CYCLE CORP COM NEW	$1,372	-12.8%	143	0.0%	0.00%	–
PCT	PURECYCLE TECHNOLOGIES INC COM	$1,032	-47.5%	184	0.0%	0.00%	–
QRVO	QORVO INC	$3,818	-6.4%	40	0.0%	0.00%	–
NX	QUANEX BLDG PRODS CORP COM	$3,126	+4.9%	111	0.0%	0.00%	–
RLI	RLI CORP	$679	-0.4%	5	0.0%	0.00%	–
RMR	RMR GROUP INC CL A	$1,839	+5.9%	75	0.0%	0.00%	–
	RXO INC	$1,401	-13.0%	71	0.0%	0.00%	–
RANJY	RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD	$1,517	+4.7%	55	0.0%	0.00%	–
RMAX	RE/MAX HOLDINGS INC	$608	-32.8%	47	0.0%	0.00%	–
RLGY	ANYWHERE REAL ESTATE INC COM	$5,947	-3.8%	925	0.0%	0.00%	–
RS	RELIANCE STEEL & ALUMINUM CO	$4,720	-3.5%	18	0.0%	0.00%	–
	REMITLY GLOBAL INC	$10,315	+34.0%	409	0.0%	0.00%	–
RCII	UPBOUND GROUP INC COM	$10,454	-5.4%	355	0.0%	0.00%	–
RTOKY	RENTOKIL INITIAL PLC SPONS ADR	$3,520	-5.0%	95	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INC COM STK USD0.01	$2,251	-5.1%	151	0.0%	0.00%	–
REXR	REXFORD INDUSTRIAL REALTY INC	$247	-5.4%	5	0.0%	0.00%	–
SEIC	SEI INVTS CO COM	$3,532	+1.0%	58	0.0%	0.00%	–
GXC	SPDR S&P CHINA ETF	$11,110	-3.0%	155	0.0%	0.00%	–
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$7,545	-4.1%	310	0.0%	0.00%	–
SP	SP PLUS CORP	$2,960	-7.7%	82	0.0%	0.00%	–
SABR	SABRE CORP COM	$2,613	+40.9%	582	0.0%	0.00%	–
SGA	SAGA COMMUNICATIONS INC CL A	$3,970	+0.5%	185	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC	$21	-55.3%	1	0.0%	0.00%	–
SAIA	SAIA INC	$4,784	+16.4%	12	0.0%	0.00%	–
SCHN	SCHNITZER STEEL INDS INC CL A	$1,503	-7.2%	54	0.0%	0.00%	–
SNDR	SCHNEIDER NATIONAL INC CL B	$996	-3.6%	36	0.0%	0.00%	–
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	$6,224	-2.8%	260	0.0%	0.00%	–
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	$1,678	-4.8%	49	0.0%	0.00%	–
SGMS	LIGHT & WONDER INC	$856	+3.8%	12	0.0%	0.00%	–
SMG	SCOTTS MIRACLE-GRO CO CL A	$1,705	-17.6%	33	0.0%	0.00%	–
SOMLY	SECOM CO LTD ADR	$2,170	+0.7%	128	0.0%	0.00%	–
SKHSY	SEKISUI HOUSE ADR REP 1 ORD	$940	-0.4%	47	0.0%	0.00%	–
SMTC	SEMTECH CORP	$77	+1.3%	3	0.0%	0.00%	–
FOUR	SHIFT4 PMTS INC CL A	$1,605	-18.5%	29	0.0%	0.00%	–
SHYF	SHYFT GROUP INC COM	$5,089	-32.1%	340	0.0%	0.00%	–
SMMNY	SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	$1,671	-10.5%	66	0.0%	0.00%	–
SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	$500	-20.8%	31	0.0%	0.00%	–
	SINCLAIR INC CL A	$1,896	-18.8%	169	0.0%	0.00%	–
SITC	SITE CENTERS CORP REIT	$1,430	-6.8%	116	0.0%	0.00%	–
SITE	SITEONE LANDSCAPE SUPPLY INC COM	$1,634	-2.3%	10	0.0%	0.00%	–
	SKILLZ INC COM CL A	$91	-44.2%	18	0.0%	0.00%	–
SFTBY	SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	$1,705	-10.1%	81	0.0%	0.00%	–
SOBKY	SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	$1,649	+6.8%	145	0.0%	0.00%	–
SKHHY	SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	$285	-19.7%	15	0.0%	0.00%	–
SONVY	SONOVA HOLDING AG UNSPONSORED ADR	$2,215	-11.5%	47	0.0%	0.00%	–
SPFI	SOUTH PLAINS FINANCIAL INC COM	$728	+18.2%	27	0.0%	0.00%	–
SOUHY	SOUTH32 LTD SPON ADR EA REPR 5 ORD	$3,686	-13.8%	342	0.0%	0.00%	–
SWX	SOUTHWEST GAS HOLDINGS INC	$1,275	-4.8%	21	0.0%	0.00%	–
SPKKY	SPARK NEW ZEALAND ADR	$356	-8.2%	25	0.0%	0.00%	–
SPTN	SPARTANNASH CO	$5,500	-2.3%	250	0.0%	0.00%	–
SPGLQ	SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	$0	–	2,000	0.0%	0.00%	–
SPR	SPIRIT AEROSYSTEMS HOLDINGS INC	$290	-44.8%	18	0.0%	0.00%	–
SRC	SPIRIT REALTY CAPITAL INC REIT	$2,783	-14.9%	83	0.0%	0.00%	–
STAG	STAG INDUSTRIAL INC REIT	$4,106	-3.8%	119	0.0%	0.00%	–
SMP	STANDARD MOTOR PRODUCTS INC	$415	-9.8%	12	0.0%	0.00%	–
STEM	STEM INC COM	$1,076	-25.9%	254	0.0%	0.00%	–
LRN	STRIDE INC COM	$7,745	+21.0%	172	0.0%	0.00%	–
FUJHY	SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS	$959	+4.7%	98	0.0%	0.00%	–
SSUMY	SUMITOMO ADR	$1,441	-4.8%	72	0.0%	0.00%	–
SMTOY	SUMITOMO ELECTRIC INDS ADR	$794	-1.0%	66	0.0%	0.00%	–
SUI	SUN COMMUNITIES INC REIT	$2,012	-9.3%	17	0.0%	0.00%	–
RUN	SUNRUN INC COM	$954	-29.7%	76	0.0%	0.00%	–
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	$2,094	+11.9%	13	0.0%	0.00%	–
SWGAY	SWATCH GROUP ADR	$3,582	-12.6%	281	0.0%	0.00%	–
SWRAY	SWIRE PACIFIC ADR REP CL A ORD	$1,552	-11.5%	229	0.0%	0.00%	–
SCMWY	SWISSCOM ORD	$2,017	-4.8%	34	0.0%	0.00%	–
SYNA	SYNAPTICS INC	$8,944	+4.8%	100	0.0%	0.00%	–
SNX	TD SYNNEX CORPORATION COM	$7,789	+6.2%	78	0.0%	0.00%	–
TALO	TALOS ENERGY INC COM	$1,249	+18.5%	76	0.0%	0.00%	–
TMHC	TAYLOR MORRISON HOME CORP COM	$4,090	-12.6%	96	0.0%	0.00%	–
VIV	TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	$1,915	-6.4%	224	0.0%	0.00%	–
TELNY	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	$1,917	+11.7%	169	0.0%	0.00%	–
TU	TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	$2,320	-16.0%	142	0.0%	0.00%	–
TSCDY	TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	$2,066	+1.5%	215	0.0%	0.00%	–
	THOUGHTWORKS HOLDING INC COM	$4,614	-46.0%	1,131	0.0%	0.00%	–
TSBK	TIMBERLAND BANCORP INC	$560	+6.9%	20	0.0%	0.00%	–
TKGSY	TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS	$840	+4.5%	74	0.0%	0.00%	–
TRYIY	TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS	$549	-6.5%	53	0.0%	0.00%	–
TG	TREDEGAR CORP	$156	-19.2%	29	0.0%	0.00%	–
TMICY	TREND MICRO ADR REP 1 ORD	$1,097	-21.2%	29	0.0%	0.00%	–
TNET	TRINET GROUP INC COM USD0.000025	$9,783	+22.6%	84	0.0%	0.00%	–
TRMK	TRUSTMARK CORP	$7,323	+2.9%	337	0.0%	0.00%	–
USAC	USA COMPRESSION PARTNERS LP	$4,772	+20.9%	200	0.0%	0.00%	–
UMH	UMH PROPERTIES INC REIT	$4,837	-12.3%	345	0.0%	0.00%	–
UCTT	ULTRA CLEAN HOLDINGS INC	$801	-22.8%	27	0.0%	0.00%	–
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	$2,457	+0.7%	59	0.0%	0.00%	–
UTL	UNITIL CORP	$5,466	-15.8%	128	0.0%	0.00%	–
	UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	$8,911	+17.2%	685	0.0%	0.00%	–
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	$906	-12.6%	36	0.0%	0.00%	–
VSEC	VSE CORP	$965	-7.7%	19	0.0%	0.00%	–
VOXX	VOXX INTERNATIONAL CORP CL A	$8,235	-36.1%	1,032	0.0%	0.00%	–
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	$9,283	-10.6%	345	0.0%	0.00%	–
MOO	VANECK AGRIBUSINESS ETFother	$11,805	-3.7%	150	0.0%	0.00%	–
REMX	VANECK ETF TRUST RARE EARTH/STRTG	$3,382	-20.3%	51	0.0%	0.00%	–
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$8,402	-6.1%	46	0.0%	0.00%	–
VIS	VANGUARD INDUSTRIALS ETF	$2,555	-5.1%	13	0.0%	0.00%	–
VPU	VANGUARD UTILITIES ETF	$5,484	-10.3%	43	0.0%	0.00%	–
VTWG	VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	$1,631	-7.5%	10	0.0%	0.00%	–
VGR	VECTOR GROUP LTD	$575	-16.9%	54	0.0%	0.00%	–
VEOEY	VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5	$1,370	-8.7%	95	0.0%	0.00%	–
	VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	$243	-1.2%	15	0.0%	0.00%	–
VOD	VODAFONE GROUP SPONS ADR	$7,441	+0.3%	785	0.0%	0.00%	–
VUZI	VUZIX CORP COM USD0.001	$1,452	-28.8%	400	0.0%	0.00%	–
WDFC	WD 40 CO COM	$5,487	+7.7%	27	0.0%	0.00%	–
WPP	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	$1,004	-14.0%	22	0.0%	0.00%	–
WNC	WABASH NATIONAL CORP COM STK USD0.01	$6,504	-17.6%	308	0.0%	0.00%	–
WDH	WATERDROP INC UNSPONS ADR	$290	-44.2%	250	0.0%	0.00%	–
WTS	WATTS WATER TECHNOLOGIES INC	$1,382	-5.9%	8	0.0%	0.00%	–
WMK	WEIS MARKETS INC	$5,670	-1.9%	90	0.0%	0.00%	–
WFAFY	WESFARMERS ADR	$1,197	+2.7%	71	0.0%	0.00%	–
EMD	WESTERN ASSET EMERGING MERKEother	$3,718	-3.7%	448	0.0%	0.00%	–
WDC	WESTERN DIGITAL CORP. COM	$8,259	+20.3%	181	0.0%	0.00%	–
XPO	XPO INC	$4,106	+26.5%	55	0.0%	0.00%	–
	ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01	$7,595	+4.2%	271	0.0%	0.00%	–
DB	DEUTSCHE BANK AG	$879	+4.4%	80	0.0%	0.00%	–
BG	BUNGE LIMITED COM STK USD0.01	$1,732	+14.8%	16	0.0%	0.00%	–
CPRI	CAPRI HOLDINGS LTD COM NPV	$11,153	+46.6%	212	0.0%	0.00%	–
CWCO	CONSOLIDATED WATER CO LTD	$1,905	+17.4%	67	0.0%	0.00%	–
XLACF	XCELERA.COM INC	$0	–	100	0.0%	0.00%	–
FN	FABRINET COM USD0.01	$1,666	+28.4%	10	0.0%	0.00%	–
	GRAB HOLDINGS LIMITED CL A	$4,276	+3.2%	1,208	0.0%	0.00%	–
HELE	HELEN OF TROY LTD COM	$11,306	+7.9%	97	0.0%	0.00%	–
JRVR	JAMES RIVER GROUP HOLDINGS COM USD0.0002	$386	-15.7%	25	0.0%	0.00%	–
LIVN	LIVANOVA PLC ORD GBP1.00 (DI)	$2,432	+2.8%	46	0.0%	0.00%	–
LRLSQ	LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	$0	–	40	0.0%	0.00%	–
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	$1,483	-24.3%	90	0.0%	0.00%	–
	PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	$1	-50.0%	50	0.0%	0.00%	–
RPRX	ROYALTY PHARMA PLC CL A	$4,668	-11.7%	172	0.0%	0.00%	–
SFL	SFL CORP LTD	$3,903	+19.5%	350	0.0%	0.00%	–
PNR	PENTAIR PLC SHS	$6,945	+0.3%	107	0.0%	0.00%	–
FTI	TECHNIPFMC PLC USD1	$5,983	+22.5%	294	0.0%	0.00%	–
	ON HLDNG AG CHF0.1 CLASS A	$12,741	-15.7%	458	0.0%	0.00%	-100.0%
SONG	AKAZOO SA COM NPV	$0	–	38,750	0.0%	0.00%	–
	ARDAGH METAL PACKAGING SA COM USD0.0001	$291	-16.6%	93	0.0%	0.00%	–
CYBR	CYBERARK SOFTWARE LTD COM ILS0.01	$490	+4.7%	3	0.0%	0.00%	–
KRNT	KORNIT DIGITAL LTD ORD ILS0.01	$13,482	-35.6%	713	0.0%	0.00%	-100.0%
RDWR	RADWARE LTD COM ILS0.05	$422	-12.6%	25	0.0%	0.00%	–
ESTC	ELASTIC N V COM EUR0.01	$1,381	+26.7%	17	0.0%	0.00%	–
QURE	UNIQURE NV	$74	-41.3%	11	0.0%	0.00%	–
YNDX	YANDEX NV CL A	$12,993	0.0%	1,163	0.0%	0.00%	–
EGLE	EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507	$1,302	-12.6%	31	0.0%	0.00%	–
	PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	$215	-11.9%	472	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 2023-10-27

Signatures

The EDGAR filing(s) were signed by:

Edward Dellinger — Vice President

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1569138067.0 != 2762748938.0)
The reported number of holdings is incorrect (1904 != 4780)

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