13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,381 holding rows worth $3,023,683,321 by the sum of the rows.
- Accession
- 0001588539-24-000001
- Filer
- CIK 1588539
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,851 entries on the cover page, a total value of $1,687,786,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,023,683,321 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 $1,687,786,604, 44% less than the sum of the rows, $3,023,683,321. 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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,223 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52 | $2,218 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127 | $2,218 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 13 | $2,214 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23 | $2,211 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73 | $2,208 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,204 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 165 | $2,204 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 169 | $2,202 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $2,198 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,186 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $2,182 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $2,147 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 87 | $2,142 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 151 | $2,139 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 92 | $2,132 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 170 | $2,121 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $2,117 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 100 | $2,109 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $2,103 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35 | $2,089 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39 | $2,082 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,074 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 162 | $2,055 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 58 | $2,047 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 34 | $2,046 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 142 | $2,041 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104 | $2,017 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $2,007 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $1,986 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,983 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89 | $1,961 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 169 | $1,941 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 99 | $1,941 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,940 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 229 | $1,925 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44 | $1,922 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 66 | $1,922 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 47 | $1,920 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 50 | $1,920 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $1,919 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56 | $1,904 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33 | $1,884 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 15 | $1,873 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 55 | $1,856 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87 | $1,854 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58 | $1,851 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,835 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,834 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 18 | $1,829 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 468 | $1,826 | dollars as filed | |
| RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS | 75625L100 | COMMON STOCK | 140 | $1,824 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 562 | $1,815 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 99 | $1,814 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48 | $1,802 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23 | $1,796 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 145 | $1,789 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $1,788 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61 | $1,785 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 81 | $1,783 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $1,778 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126 | $1,775 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57 | $1,768 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 33 | $1,760 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $1,755 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 248 | $1,750 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $1,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,737 | dollars as filed | |
| STEM INC | 85859N102 | COM | 447 | $1,734 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 170 | $1,732 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 55 | $1,728 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21 | $1,723 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 206 | $1,715 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28 | $1,715 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,706 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43 | $1,694 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,689 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $1,671 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 488 | $1,654 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,502 | $1,652 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,651 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,643 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,628 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54 | $1,628 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,625 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $1,615 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,612 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 27 | $1,612 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 86 | $1,602 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,592 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 18 | $1,580 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 174 | $1,577 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $1,576 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45 | $1,570 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 214 | $1,568 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $1,565 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 72 | $1,565 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 102 | $1,553 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $1,549 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,531 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 56 | $1,531 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37 | $1,528 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 45 | $1,525 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 95 | $1,499 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 143 | $1,497 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42 | $1,495 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 76 | $1,491 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $1,482 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,479 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46 | $1,478 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,476 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 325 | $1,466 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,444 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,442 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34 | $1,442 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 275 | $1,441 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,440 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165 | $1,438 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 341 | $1,421 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $1,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,420 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $1,395 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,387 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,383 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 71 | $1,372 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 19 | $1,369 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 257 | $1,369 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37 | $1,366 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22 | $1,357 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 114 | $1,356 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,099 | $1,351 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,340 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 62 | $1,340 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14 | $1,330 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36 | $1,329 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 328 | $1,328 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 106 | $1,327 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 217 | $1,327 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 51 | $1,323 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 142 | $1,322 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141 | $1,316 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 45 | $1,314 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66 | $1,310 | dollars as filed | |
| SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 85223E101 | COMMON STOCK | 73 | $1,310 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 121 | $1,307 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 71 | $1,296 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 33 | $1,294 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,290 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 211 | $1,282 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37 | $1,274 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,273 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,272 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 30 | $1,262 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 228 | $1,261 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 335 | $1,239 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19 | $1,239 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 161 | $1,227 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 151 | $1,224 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26 | $1,217 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 67 | $1,203 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 65 | $1,197 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56 | $1,192 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 103 | $1,187 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 122 | $1,185 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,183 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 91 | $1,178 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 98 | $1,177 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,147 | $1,169 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,167 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 66 | $1,166 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 78 | $1,165 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 34 | $1,164 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 50 | $1,163 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 13 | $1,154 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20 | $1,151 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54 | $1,143 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,137 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 103 | $1,121 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,118 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38 | $1,115 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 27 | $1,111 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 111 | $1,107 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,100 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15 | $1,098 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 187 | $1,095 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 111 | $1,092 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $1,084 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 121 | $1,084 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 76 | $1,081 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53 | $1,078 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $1,077 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 80 | $1,075 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 192 | $1,073 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35 | $1,069 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $1,063 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,058 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 77 | $1,053 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,047 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,044 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 47 | $1,042 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 149 | $1,037 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55 | $1,036 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68 | $1,035 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,032 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 32 | $1,024 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 9 | $1,024 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 41 | $1,023 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16 | $1,019 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 55 | $1,016 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36 | $1,008 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,005 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 70 | $1,001 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12 | $985 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 187 | $985 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $980 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $974 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146 | $956 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $954 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 42 | $953 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $953 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $949 | dollars as filed | |
| OOMA INC | 683416101 | COM | 88 | $944 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17 | $939 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 405 | $938 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 14 | $938 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,587 | $928 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69 | $926 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33 | $925 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $925 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26 | $924 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $922 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 160 | $915 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $914 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17 | $901 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32 | $899 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24 | $893 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $891 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16 | $886 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 314 | $879 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52 | $874 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 194 | $865 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 130 | $863 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13 | $858 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 74 | $849 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 116 | $844 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $841 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44 | $836 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $834 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 66 | $832 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 123 | $821 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39 | $805 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $802 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $801 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24 | $793 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 9 | $791 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 5 | $783 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $778 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9 | $777 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 29 | $774 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 28 | $770 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47 | $751 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 125 | $730 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $724 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24 | $719 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $716 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19 | $714 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 220 | $699 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $679 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $677 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $666 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $664 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17 | $661 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $656 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20 | $655 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 375 | $645 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 35 | $631 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19 | $627 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $627 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 51 | $626 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $625 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $609 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $597 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $594 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $594 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 99 | $575 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $572 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 58 | $555 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 53 | $545 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31 | $542 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $539 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $527 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38 | $505 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $486 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39 | $483 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30 | $483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $478 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $474 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $471 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $463 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38 | $457 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $455 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $453 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $453 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40 | $451 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $442 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39 | $426 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $416 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25 | $416 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54 | $414 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 25 | $408 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97 | $374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18 | $374 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $364 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5 | $347 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 28 | $331 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 6 | $325 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $323 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $322 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $320 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $305 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17 | $298 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39 | $289 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $285 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $281 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $276 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $260 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37 | $256 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11 | $254 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $251 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $240 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25 | $233 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8 | $227 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $219 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19 | $211 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48 | $202 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $189 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $188 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $180 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $175 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $156 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $153 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 99 | $130 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $127 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 146 | $127 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $123 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18 | $112 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $110 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $80 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $74 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $66 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $34 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2 | $3 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $1 | dollars as filed | |
| 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. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 91 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 69 | $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. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $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. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $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. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $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. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |