13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 2,295 holding rows worth $3,289,852,094 by the sum of the rows.
- Accession
- 0000036966-24-000075
- Filer
- CIK 1588539
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,842 entries on the cover page, a total value of $1,801,587,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,852,094 with VALUE read as dollars as filed, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,801,587,723, 45% less than the sum of the rows, $3,289,852,094. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19 | $1,805 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40 | $1,793 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 29 | $1,789 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,788 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26 | $1,783 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55 | $1,772 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37 | $1,772 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 256 | $1,769 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,768 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 188 | $1,740 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 165 | $1,740 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104 | $1,738 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66 | $1,736 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36 | $1,734 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79 | $1,733 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28 | $1,724 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53 | $1,715 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89 | $1,711 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19 | $1,698 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $1,695 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,693 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 28 | $1,691 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 168 | $1,683 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 52 | $1,671 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $1,664 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,656 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $1,636 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 361 | $1,624 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 127 | $1,623 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,620 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $1,618 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,616 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 121 | $1,612 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 199 | $1,609 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $1,597 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 160 | $1,596 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,594 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 56 | $1,589 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46 | $1,587 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19 | $1,587 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,576 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,564 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61 | $1,553 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 251 | $1,548 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,539 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,538 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 43 | $1,522 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69 | $1,518 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 242 | $1,517 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35 | $1,517 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76 | $1,516 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $1,499 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,495 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 28 | $1,484 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 24 | $1,481 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $1,472 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117 | $1,447 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36 | $1,440 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,434 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 335 | $1,421 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 332 | $1,399 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42 | $1,389 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49 | $1,381 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37 | $1,379 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118 | $1,364 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50 | $1,353 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 47 | $1,352 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $1,323 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,312 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158 | $1,312 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 33 | $1,302 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,300 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165 | $1,298 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9 | $1,290 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,288 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,362 | $1,286 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,281 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17 | $1,278 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83 | $1,277 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $1,276 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,272 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 143 | $1,271 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38 | $1,266 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 33 | $1,260 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 121 | $1,258 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 22 | $1,245 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,231 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 285 | $1,214 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72 | $1,210 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 39 | $1,197 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54 | $1,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20 | $1,185 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 142 | $1,161 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 32 | $1,157 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 45 | $1,154 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 99 | $1,150 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,141 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84 | $1,129 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,120 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $1,099 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30 | $1,098 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 87 | $1,096 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58 | $1,094 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,085 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56 | $1,081 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 217 | $1,080 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $1,071 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,068 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 110 | $1,062 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,054 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $1,051 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,030 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $1,025 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34 | $1,025 | dollars as filed | |
| ATCO LTD GAS | 046789400 | CLASS I | 36 | $1,025 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213 | $1,001 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $988 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 111 | $982 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146 | $982 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14 | $976 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $972 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $969 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90 | $963 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $961 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70 | $959 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8 | $958 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 87 | $941 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 46 | $935 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $933 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 526 | $925 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37 | $912 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142 | $910 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88 | $900 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44 | $893 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47 | $881 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $875 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 35 | $872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19 | $869 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $866 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59 | $866 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18 | $863 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32 | $844 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26 | $837 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $829 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $813 | dollars as filed | |
| ALTAGAS LTD | 021361100 | COM | 36 | $813 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $807 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $799 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38 | $791 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12 | $782 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $764 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $754 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34 | $742 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 130 | $739 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8 | $738 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $735 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $734 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $731 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39 | $730 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $726 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23 | $726 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 116 | $725 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $717 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11 | $707 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $703 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45 | $701 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $700 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55 | $673 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17 | $667 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $653 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 39 | $645 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14 | $641 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $638 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $637 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $636 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $635 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $634 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $622 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33 | $621 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62 | $619 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13 | $602 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40 | $594 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $591 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $580 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23 | $577 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21 | $574 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17 | $571 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $571 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $567 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $567 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40 | $561 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 25 | $555 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 47 | $553 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 10 | $550 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14 | $542 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 83 | $541 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $536 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10 | $531 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24 | $516 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32 | $509 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 59 | $504 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $498 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 22 | $495 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 36 | $486 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $476 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $468 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $455 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57 | $452 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 36 | $446 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $441 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $428 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 20 | $422 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8 | $419 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 34 | $414 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19 | $397 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38 | $393 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $392 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 15 | $390 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16 | $385 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $381 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $377 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13 | $371 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4 | $367 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8 | $364 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $355 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $352 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 102 | $348 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11 | $339 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5 | $336 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 47 | $335 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 161 | $327 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $323 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $288 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $287 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $283 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $283 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4 | $274 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $258 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $236 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37 | $225 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $223 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $221 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $216 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39 | $207 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20 | $206 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $201 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $195 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $186 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $185 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $184 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $183 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2 | $176 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $153 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 99 | $152 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8 | $150 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9 | $150 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $138 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $114 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $97 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3 | $94 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $90 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $75 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1 | $73 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $70 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $49 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4 | $32 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $26 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $20 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $17 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $11 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2 | $6 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $1 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVATION HLDGS INC COM | 66989U109 | COM | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEDEM PHARMACEUTICALS | 48723P109 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT WALL BUILDERS LTD | 39136A201 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Poseidis Inc - DELISTED | 737310201 | COS | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | G56462198 | COMMON STOCK | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 38,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROTECH LTD | 298796301 | COMMON STOCK | 7,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLCYTE GENETICS CORPORATION COM USD0.001 | 15116P103 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK HAWK EXPL INC COM | 09206P107 | COMMON STOCK | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-24-000075 | this filing | 2024-07-19 | acceptance time not in the bulk data set |