First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,118
- +80 vs. Q1 2021
- Portfolio value
- $1.86B
- +$124.2M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 164,112 | $70.2M | 3.8% | −20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 108,863 | $42.8M | 2.3% | −10,820−9.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,148 | $42.5M | 2.3% | −1,340−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,352,464 | $42.3M | 2.3% | +452,201+50.2% | Added | – |
| AAPLApple Inc. | Stock | 305,365 | $41.8M | 2.3% | −4,777−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 94,103 | $40.5M | 2.2% | +4,026+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 117,637 | $31.9M | 1.7% | −1,709−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 805,502 | $29.6M | 1.6% | −20,986−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,692 | $27.4M | 1.5% | +13,831+6.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 429,830 | $27.2M | 1.5% | +6,694+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,949 | $25.8M | 1.4% | −50,160−35.8% | Reduced | – |
| TGTTarget Corp | Stock | 103,335 | $25.0M | 1.3% | −2,365−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 307,686 | $24.3M | 1.3% | +4,495+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,131 | $23.8M | 1.3% | −57,833−36.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,840 | $23.2M | 1.3% | −6,377−2.8% | Reduced | – |
| INTCIntel Corp | Stock | 375,881 | $21.1M | 1.1% | +13,062+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,031 | $20.9M | 1.1% | −35,060−37.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 388,081 | $20.6M | 1.1% | +8,173+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,293 | $20.5M | 1.1% | −2,490−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 123,765 | $19.2M | 1.0% | +959+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 128,370 | $18.8M | 1.0% | +4,876+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 131,421 | $18.5M | 1.0% | +2,471+1.9% | Added | History |
| ORCLOracle Corp | Stock | 228,171 | $17.8M | 1.0% | +8,924+4.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 155,956 | $17.7M | 1.0% | +134,215+617.3% | Added | – |
| JNJJohnson & Johnson | Stock | 106,438 | $17.5M | 0.9% | +2,012+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 76,137 | $17.5M | 0.9% | +927+1.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 69,929 | $17.4M | 0.9% | −1,241−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 128,874 | $17.4M | 0.9% | −15,206−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 149,817 | $16.9M | 0.9% | +4,047+2.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 157,632 | $16.6M | 0.9% | +142,545+944.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 119,864 | $16.1M | 0.9% | −61,923−34.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 594,065 | $15.6M | 0.8% | +80,864+15.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 63,718 | $15.1M | 0.8% | −1,153−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 281,826 | $14.7M | 0.8% | +281,826 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,042 | $14.7M | 0.8% | +40,448+16.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,951 | $14.5M | 0.8% | −247−4.0% | Reduced | History |
| METMetlife Inc | Stock | 242,323 | $14.5M | 0.8% | +2,483+1.0% | Added | History |
| TAT&T Inc. | Stock | 488,722 | $14.1M | 0.8% | +34,133+7.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 245,326 | $14.0M | 0.8% | +25,315+11.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 202,518 | $13.9M | 0.8% | +12,993+6.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 305,356 | $13.9M | 0.7% | +18,433+6.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 132,867 | $13.7M | 0.7% | +2,677+2.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 89,513 | $13.4M | 0.7% | +2,512+2.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 247,128 | $13.0M | 0.7% | +11,618+4.9% | Added | History |
| VLOValero Energy Corp | Stock | 165,932 | $13.0M | 0.7% | +6,690+4.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 205,547 | $12.3M | 0.7% | +7,309+3.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 87,522 | $11.9M | 0.6% | +1,221+1.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 57,943 | $11.9M | 0.6% | −3,186−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 298,808 | $11.7M | 0.6% | −7,248−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 77,416 | $11.5M | 0.6% | +1,203+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,154 | $11.4M | 0.6% | −49,949−33.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 50,808 | $11.2M | 0.6% | −1,174−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 63,575 | $11.2M | 0.6% | +171+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 63,764 | $11.0M | 0.6% | +1,934+3.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 203,877 | $10.9M | 0.6% | +54,869+36.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 56,452 | $10.8M | 0.6% | +912+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,391 | $10.7M | 0.6% | −1,268−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 31,908 | $10.2M | 0.5% | +747+2.4% | Added | History |
| MDTMedtronic plc | Stock | 80,529 | $9.99M | 0.5% | +2,096+2.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 96,864 | $9.93M | 0.5% | +6,015+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 65,634 | $9.72M | 0.5% | −672−1.0% | Reduced | History |
| CMICummins Inc | Stock | 39,594 | $9.65M | 0.5% | +894+2.3% | Added | History |
| EBAYeBay Inc | COM | 133,575 | $9.38M | 0.5% | +1,138+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 163,923 | $9.35M | 0.5% | −1,144−0.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 116,087 | $9.29M | 0.5% | +7,494+6.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 178,192 | $9.07M | 0.5% | +1,848+1.0% | Added | – |
| AFLAflac Inc | Stock | 168,676 | $9.05M | 0.5% | +10,892+6.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 102,912 | $8.70M | 0.5% | +7,673+8.1% | Added | History |
| FISVFiserv Inc | Stock | 80,924 | $8.65M | 0.5% | +1,984+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,175 | $8.37M | 0.5% | +958+1.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 139,003 | $8.13M | 0.4% | +12,254+9.7% | Added | History |
| EXCExelon Corp | Stock | 179,496 | $7.95M | 0.4% | +13,266+8.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,031 | $7.82M | 0.4% | +481+0.7% | Added | – |
| BBYBest Buy Co Inc | Stock | 66,585 | $7.66M | 0.4% | +129+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,134 | $7.34M | 0.4% | +103+5.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 146,410 | $7.03M | 0.4% | +4,363+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,231 | $6.96M | 0.4% | +15,696+13.9% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 99,536 | $6.89M | 0.4% | −281−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,185 | $6.87M | 0.4% | −370−1.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,548 | $6.85M | 0.4% | +11,163+19.1% | Added | – |
| MCKMcKesson Corp | Stock | 35,445 | $6.78M | 0.4% | −1,319−3.6% | Reduced | History |
| ALLAllstate Corp | Stock | 51,505 | $6.72M | 0.4% | −1,832−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 43,327 | $6.70M | 0.4% | −2,802−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,541 | $6.69M | 0.4% | −210−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 30,057 | $6.59M | 0.4% | −80.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,623 | $6.57M | 0.4% | −36−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,247 | $6.46M | 0.3% | +4,048+21.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,741 | $6.42M | 0.3% | +560+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 76,080 | $6.30M | 0.3% | +244+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 112,115 | $6.22M | 0.3% | +2,683+2.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,919 | $6.10M | 0.3% | +2,058+4.7% | Added | – |
| BIIBBiogen Inc. | COM | 17,486 | $6.05M | 0.3% | −187−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,847 | $5.98M | 0.3% | +2,690+11.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,981 | $5.88M | 0.3% | −133−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,646 | $5.88M | 0.3% | −310−1.4% | Reduced | – |
| CORCencora, Inc. | Stock | 51,014 | $5.84M | 0.3% | −2,347−4.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 18,631 | $5.72M | 0.3% | −389−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,032 | $5.71M | 0.3% | +30,043+39.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,499 | $5.57M | 0.3% | +3,983+10.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 105,484 | $5.31M | 0.3% | +22,848+27.6% | Added | – |
Sold out since Q1 2021 (133)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 133 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 2,271 | $109.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 939 | $91.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,665 | $70.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 5,060 | $68.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 2,450 | $61.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 3,010 | $59.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 500 | $40.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 1,425 | $35.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 1,220 | $33.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 716 | $31.0K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 3,108 | $30.0K | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 2,800 | $30.0K | <0.1% | – |
| Gold X MNG Corp Com NPV Isin #CA38076C1023 Sedol #BKRXJQ038076C102 | COMMON STOCK | 10,000 | $29.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,390 | $29.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 500 | $28.0K | <0.1% | – |
| Jaws Acquisition CorpG50744104 | SHS | 2,008 | $26.0K | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 1,500 | $19.0K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 106 | $18.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 500 | $17.0K | <0.1% | – |
| TREELendingTree, Inc. | COM | 84 | $17.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,025 | $17.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 190 | $14.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,000 | $13.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 359 | $12.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 132 | $11.0K | <0.1% | – |
| CCChemours Co | Stock | 363 | $10.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 279 | $10.0K | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 677 | $10.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 624 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 402 | $9.00K | <0.1% | – |
| Coherent Inc192479103 | COM | 39 | $9.00K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 700 | $8.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 101 | $6.00K | <0.1% | History |
| PPDPPD, Inc. | COM | 162 | $6.00K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 300 | $6.00K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 106 | $5.00K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 235 | $5.00K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 310 | $5.00K | <0.1% | History |
| ETF Ser Solutions26922A685 | REVERSE WEIGHT | 261 | $5.00K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37 | $4.00K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 285 | $4.00K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 98 | $4.00K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 26 | $4.00K | <0.1% | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 125 | $4.00K | <0.1% | – |
| NIUNiu Technologies | ADS | 110 | $4.00K | <0.1% | History |
| Danone Sponsored ADR23636T100 | COM | 333 | $4.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 135 | $4.00K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 36 | $4.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $3.00K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 43 | $3.00K | <0.1% | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 291 | $3.00K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 36 | $3.00K | <0.1% | – |
| BRKRBruker Corp | COM | 47 | $3.00K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 113 | $3.00K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 83 | $3.00K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 168 | $3.00K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 67 | $3.00K | <0.1% | History |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 672 | $3.00K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 37 | $3.00K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 116 | $3.00K | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 95 | $3.00K | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 117 | $3.00K | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 47 | $2.00K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 49 | $2.00K | <0.1% | History |
| FORMFormfactor Inc | COM | 55 | $2.00K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 44 | $2.00K | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 136 | $2.00K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 73 | $2.00K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 305 | $2.00K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 162 | $2.00K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 111 | $2.00K | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 167 | $2.00K | <0.1% | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 67 | $2.00K | <0.1% | – |
| UPLDUpland Software, Inc. | COM | 43 | $2.00K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 38 | $1.00K | <0.1% | History |
| AZZAzz Inc | COM | 24 | $1.00K | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 31 | $1.00K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 28 | $1.00K | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 32 | $1.00K | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 32 | $1.00K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 16 | $1.00K | <0.1% | History |
| SCSCScansource, Inc. | COM | 61 | $1.00K | <0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 29 | $1.00K | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 97 | $1.00K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 36 | $1.00K | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 20 | $1.00K | <0.1% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 26 | $1.00K | <0.1% | – |
| EBFEnnis, Inc. | COM | 72 | $1.00K | <0.1% | History |
| FFFutureFuel Corp. | COM | 95 | $1.00K | <0.1% | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 50 | $1.00K | <0.1% | – |
| XECCimarex Energy Co | COM | 28 | $1.00K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 41 | $1.00K | <0.1% | History |
| Inphi Corp45772F107 | COM | 9 | $1.00K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 43 | $1.00K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 44 | $1.00K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 54 | $1.00K | <0.1% | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 74 | $1.00K | <0.1% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 62 | $1.00K | <0.1% | – |
| Omron Corp Sponsored ADR682151303 | ADR | 19 | $1.00K | <0.1% | – |