13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 2,306 holding rows worth $3,235,209,456 by the sum of the rows.
- Accession
- 0001588539-24-000002
- Filer
- CIK 1588539
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,842 entries on the cover page, a total value of $1,785,350,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,235,209,456 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 $1,785,350,200, 45% less than the sum of the rows, $3,235,209,456. 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 |
|---|---|---|---|---|---|---|
| SINCLAIR INC CL A | 829242106 | Stock | 169 | $2,276 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126 | $2,264 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 224 | $2,255 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34 | $2,251 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73 | $2,240 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 185 | $2,225 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,219 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,215 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21 | $2,199 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 103 | $2,192 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 64 | $2,184 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 182 | $2,170 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28 | $2,154 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $2,147 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,120 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 60 | $2,113 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,097 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22 | $2,094 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51 | $2,091 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 76 | $2,089 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 325 | $2,088 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113 | $2,088 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 472 | $2,083 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 280 | $2,078 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $2,072 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $2,061 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,058 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 204 | $2,043 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 66 | $2,017 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57 | $2,004 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 198 | $1,993 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 151 | $1,987 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127 | $1,986 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $1,985 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,971 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $1,965 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 47 | $1,932 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 127 | $1,931 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $1,909 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74 | $1,908 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,899 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 476 | $1,894 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 188 | $1,887 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 169 | $1,882 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 168 | $1,863 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36 | $1,861 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79 | $1,858 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 248 | $1,855 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $1,854 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89 | $1,853 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,851 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $1,846 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 69 | $1,815 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $1,800 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $1,787 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31 | $1,784 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 99 | $1,772 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,771 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67 | $1,755 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $1,750 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $1,722 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 102 | $1,716 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 211 | $1,698 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 87 | $1,680 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 29 | $1,680 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,674 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,672 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 33 | $1,670 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,666 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $1,664 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104 | $1,655 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,643 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,614 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61 | $1,606 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $1,602 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,599 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,594 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 170 | $1,583 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19 | $1,577 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $1,567 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 70 | $1,557 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,553 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,541 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19 | $1,537 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 452 | $1,535 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25 | $1,519 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,160 | $1,519 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141 | $1,515 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $1,514 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117 | $1,501 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46 | $1,495 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22 | $1,493 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,483 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37 | $1,477 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 65 | $1,469 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,458 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 185 | $1,454 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,445 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,423 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51 | $1,417 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 95 | $1,401 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37 | $1,391 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 251 | $1,383 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 87 | $1,381 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38 | $1,375 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118 | $1,357 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34 | $1,351 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63 | $1,318 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 147 | $1,308 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 24 | $1,299 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,294 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 7 | $1,280 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,268 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 121 | $1,266 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69 | $1,259 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 142 | $1,246 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,243 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $1,240 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54 | $1,236 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 45 | $1,231 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12 | $1,225 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $1,224 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38 | $1,210 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,206 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41 | $1,203 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,201 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 160 | $1,200 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72 | $1,199 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 187 | $1,196 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213 | $1,194 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37 | $1,191 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 32 | $1,189 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 143 | $1,176 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165 | $1,163 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16 | $1,160 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,159 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 22 | $1,141 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142 | $1,140 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158 | $1,140 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $1,134 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 66 | $1,128 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 266 | $1,127 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 802 | $1,122 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146 | $1,106 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18 | $1,100 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,099 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,091 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33 | $1,075 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $1,074 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,061 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 56 | $1,055 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56 | $1,053 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 435 | $1,052 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 89 | $1,047 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,032 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,030 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34 | $1,017 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,001 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 405 | $999 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32 | $972 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $968 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 32 | $962 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 293 | $943 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 14 | $931 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $927 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27 | $927 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $925 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40 | $922 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $908 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17 | $906 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $901 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 116 | $897 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39 | $830 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 217 | $806 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $775 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $769 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $754 | dollars as filed | |
| OOMA INC | 683416101 | COM | 88 | $750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $748 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $744 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $742 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $736 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $735 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38 | $730 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 47 | $730 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 130 | $704 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17 | $697 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44 | $678 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $670 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $661 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33 | $659 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $658 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $650 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 10 | $648 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24 | $646 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26 | $642 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18 | $641 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $630 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 35 | $630 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $627 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 99 | $607 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 88 | $597 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $595 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 58 | $583 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 48 | $582 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8 | $577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $570 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21 | $566 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 160 | $562 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 341 | $559 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12 | $540 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 47 | $538 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $532 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $513 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32 | $510 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $509 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $505 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $504 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $499 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38 | $495 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12 | $485 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 36 | $476 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $473 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30 | $471 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25 | $467 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 17 | $453 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 156 | $444 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20 | $441 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 34 | $437 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 22 | $435 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 32 | $434 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 68 | $425 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $422 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 20 | $413 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36 | $408 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 35 | $407 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8 | $403 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 37 | $397 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40 | $395 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $394 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24 | $377 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $373 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $353 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 25 | $352 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $350 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39 | $335 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97 | $334 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $323 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $320 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $290 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $286 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $268 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $259 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $259 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $252 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $241 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $233 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $233 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37 | $229 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $229 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8 | $221 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39 | $214 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 99 | $213 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 190 | $197 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $194 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $189 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $171 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $129 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $127 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $106 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $96 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $85 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $82 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1 | $73 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1 | $69 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $58 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $35 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $31 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $19 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $18 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2 | $8 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $1 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 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 0001588539-24-000002 | this filing | 2024-04-26 | acceptance time not in the bulk data set |