First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,467
- +349 vs. Q2 2021
- Portfolio value
- $3.06B
- +$1.21B (+65.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 200,291 | $86.0M | 2.8% | +36,179+22.0% | Added | History |
| AAPLApple Inc. | Stock | 527,940 | $74.7M | 2.4% | +222,575+72.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 152,478 | $65.7M | 2.1% | +58,375+62.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 223,935 | $63.1M | 2.1% | +106,298+90.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 205,096 | $54.0M | 1.8% | +46,948+29.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,412,268 | $44.1M | 1.4% | +59,804+4.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 275,689 | $43.1M | 1.4% | +208,298+309.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 108,921 | $43.0M | 1.4% | +58+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 144,037 | $39.5M | 1.3% | +122,391+565.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 321,422 | $36.9M | 1.2% | +83,730+35.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 651,188 | $35.4M | 1.2% | +263,107+67.8% | Added | History |
| JNJJohnson & Johnson | Stock | 206,857 | $33.4M | 1.1% | +100,419+94.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 200,938 | $32.9M | 1.1% | +77,173+62.4% | Added | History |
| PGProcter & Gamble Co | Stock | 232,208 | $32.5M | 1.1% | +103,334+80.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 383,270 | $31.4M | 1.0% | +334,513+686.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 487,017 | $29.7M | 1.0% | +57,187+13.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,086 | $29.5M | 1.0% | +8,463+322.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 814,979 | $29.5M | 1.0% | +9,477+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 375,716 | $29.3M | 1.0% | +68,030+22.1% | Added | – |
| HDHome Depot, Inc. | Stock | 86,677 | $28.5M | 0.9% | +54,769+171.6% | Added | History |
| INTCIntel Corp | Stock | 521,393 | $27.8M | 0.9% | +145,512+38.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,942 | $27.4M | 0.9% | +15,811+15.8% | Added | – |
| TGTTarget Corp | Stock | 119,497 | $27.3M | 0.9% | +16,162+15.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,129 | $26.7M | 0.9% | +2,180+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 257,741 | $26.6M | 0.9% | +35,901+16.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 174,352 | $25.2M | 0.8% | +172,636+10,060.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 164,133 | $24.5M | 0.8% | +148,637+959.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,660 | $24.2M | 0.8% | +8,629+14.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 110,553 | $24.2M | 0.8% | +34,416+45.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 186,162 | $23.8M | 0.8% | +182,866+5,548.1% | Added | – |
| METMetlife Inc | Stock | 376,500 | $23.2M | 0.8% | +134,177+55.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,916 | $22.7M | 0.7% | +4,782+224.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 135,474 | $22.2M | 0.7% | +133,511+6,801.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,282 | $22.1M | 0.7% | +2,331+39.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 470,436 | $22.1M | 0.7% | +223,308+90.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,165 | $21.7M | 0.7% | +98,011+96.9% | Added | – |
| ORCLOracle Corp | Stock | 249,203 | $21.7M | 0.7% | +21,032+9.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 144,893 | $21.7M | 0.7% | +8,600+6.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 156,046 | $21.7M | 0.7% | +27,676+21.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 106,314 | $20.8M | 0.7% | +49,862+88.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 185,941 | $20.1M | 0.7% | +36,124+24.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 274,553 | $19.9M | 0.6% | +158,466+136.5% | Added | History |
| WMTWalmart Inc. | Stock | 139,743 | $19.5M | 0.6% | +8,322+6.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 71,602 | $18.9M | 0.6% | +1,673+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,325 | $18.5M | 0.6% | +56,478+210.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 161,081 | $18.1M | 0.6% | +5,125+3.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,435 | $18.0M | 0.6% | +28,011+818.1% | Added | History |
| TAT&T Inc. | Stock | 664,657 | $17.9M | 0.6% | +175,935+36.0% | Added | History |
| PFEPfizer Inc | Stock | 414,738 | $17.8M | 0.6% | +115,930+38.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 117,336 | $17.8M | 0.6% | +27,823+31.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 168,836 | $17.0M | 0.6% | +11,204+7.1% | Added | – |
| ADBEAdobe Inc. | Stock | 29,452 | $17.0M | 0.6% | +27,662+1,545.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 334,829 | $16.9M | 0.6% | +49,787+17.5% | Added | – |
| VZVerizon Communications Inc | Stock | 305,589 | $16.5M | 0.5% | +262,439+608.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 617,393 | $16.2M | 0.5% | +23,328+3.9% | Added | – |
| ABTAbbott Laboratories | Stock | 135,144 | $16.0M | 0.5% | +104,270+337.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 66,502 | $15.7M | 0.5% | +2,784+4.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 275,535 | $15.7M | 0.5% | +30,209+12.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 222,938 | $15.6M | 0.5% | +20,420+10.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 54,537 | $14.8M | 0.5% | +51,106+1,489.5% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 293,615 | $14.8M | 0.5% | +11,789+4.2% | Added | – |
| DISWalt Disney Co | Stock | 87,332 | $14.8M | 0.5% | +23,757+37.4% | Added | History |
| CVXChevron Corp | Stock | 135,386 | $13.7M | 0.4% | +115,391+577.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 179,952 | $13.5M | 0.4% | +136,584+314.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 220,994 | $13.5M | 0.4% | +15,447+7.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 143,384 | $13.5M | 0.4% | +10,517+7.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 314,965 | $13.4M | 0.4% | +9,609+3.1% | Added | – |
| VLOValero Energy Corp | Stock | 186,464 | $13.2M | 0.4% | +20,532+12.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 49,042 | $13.0M | 0.4% | +30,657+166.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 96,670 | $12.9M | 0.4% | +9,148+10.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,854 | $12.9M | 0.4% | +35,502+425.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 111,416 | $12.6M | 0.4% | +109,286+5,130.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,523 | $12.4M | 0.4% | +26,078+1,804.7% | Added | History |
| PEPPepsiCo Inc | Stock | 80,102 | $12.0M | 0.4% | +14,468+22.0% | Added | History |
| ETNEaton Corp plc | Stock | 80,455 | $12.0M | 0.4% | +3,039+3.9% | Added | History |
| CCitigroup Inc | Stock | 170,168 | $11.9M | 0.4% | +159,845+1,548.4% | Added | History |
| NEENextera Energy Inc | Stock | 152,085 | $11.9M | 0.4% | +118,710+355.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 73,852 | $11.8M | 0.4% | +65,501+784.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 27,744 | $11.8M | 0.4% | +26,841+2,972.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 59,876 | $11.6M | 0.4% | +59,748+46,678.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 68,612 | $11.5M | 0.4% | +4,848+7.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 44,866 | $11.4M | 0.4% | +44,866 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 212,842 | $11.3M | 0.4% | +8,965+4.4% | Added | – |
| CMICummins Inc | Stock | 50,368 | $11.3M | 0.4% | +10,774+27.2% | Added | History |
| MMM3M Co | Stock | 63,440 | $11.1M | 0.4% | +49,607+358.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 56,669 | $11.1M | 0.4% | −1,274−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 88,346 | $11.1M | 0.4% | +7,817+9.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 104,731 | $11.0M | 0.4% | +7,867+8.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 55,294 | $10.8M | 0.4% | +4,486+8.8% | Added | History |
| ZTSZoetis Inc. | Stock | 54,414 | $10.6M | 0.3% | +50,248+1,206.1% | Added | History |
| RHIRobert Half Inc. | COM | 104,341 | $10.5M | 0.3% | +102,777+6,571.4% | Added | History |
| CMCSAComcast Corp | Stock | 180,735 | $10.1M | 0.3% | +16,812+10.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,717 | $10.1M | 0.3% | +21,453+88.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 123,776 | $10.0M | 0.3% | +20,864+20.3% | Added | History |
| MCDMcDonalds Corp | Stock | 41,571 | $10.0M | 0.3% | +32,373+352.0% | Added | History |
| AMGNAmgen Inc | Stock | 46,199 | $9.82M | 0.3% | +18,014+63.9% | Added | History |
| INTUIntuit Inc. | Stock | 18,207 | $9.82M | 0.3% | +17,097+1,540.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,397 | $9.76M | 0.3% | +17,222+17.0% | Added | – |
| FISVFiserv Inc | Stock | 89,663 | $9.73M | 0.3% | +8,739+10.8% | Added | History |
| EXCExelon Corp | Stock | 199,850 | $9.66M | 0.3% | +20,354+11.3% | Added | History |
Sold out since Q2 2021 (98)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 5,200 | $136.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 3,059 | $120.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 5,363 | $110.0K | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,270 | $79.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 650 | $74.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 15,241 | $64.0K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 4,001 | $63.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 1,222 | $60.0K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 2,315 | $56.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 10,000 | $55.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,590 | $54.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 2,000 | $51.0K | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 276 | $45.0K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,168 | $36.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 189 | $35.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,861 | $35.0K | <0.1% | – |
| SASeabridge Gold Inc | COM | 2,000 | $35.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,124 | $34.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,172 | $33.0K | <0.1% | History |
| Ely Gold Royalties Inc Com NPV Isin #CA2905221016 Sedol #BF2W020290522101 | COMMON STOCK | 30,000 | $32.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 1,185 | $30.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 481 | $30.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 298 | $28.0K | <0.1% | – |
| Gran Colombia Gold Corporation Com New38501D808 | Common Stock | 6,948 | $28.0K | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 710 | $27.0K | <0.1% | – |
| Ascot Res Ltd Com Isin #CA04364G1063 Sedol #205239904364G106 | COMMON STOCK | 26,450 | $27.0K | <0.1% | – |
| ONBOld National Bancorp | Stock | 1,533 | $26.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 408 | $24.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 294 | $24.0K | <0.1% | History |
| Sabina GOLD& Silver Corp785246109 | COM | 16,000 | $22.0K | <0.1% | – |
| MCRBSeres Therapeutics, Inc. | COM | 972 | $22.0K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 3,000 | $20.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,175 | $20.0K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 90 | $20.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 400 | $19.0K | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 497 | $18.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,049 | $18.0K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 463 | $17.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 934 | $17.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 256 | $16.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 129 | $15.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 750 | $15.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 534 | $15.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 334 | $15.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 233 | $15.0K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 945 | $14.0K | <0.1% | – |
| Victoria Gold Corp Com Npv(post Rev Split) Isin #CA92625W5072 Sedol #BKMJWS692625W507 | Common Stock | 1,000 | $14.0K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,500 | $13.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 388 | $13.0K | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 1,094 | $13.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 2,013 | $11.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 165 | $11.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 200 | $11.0K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,150 | $11.0K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 500 | $10.0K | <0.1% | – |
| Belo Sun Mining Corp080558109 | COM | 20,000 | $10.0K | <0.1% | – |
| MDLAMedallia, Inc. | COM | 279 | $9.00K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 2,000 | $9.00K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 88 | $8.00K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 99 | $7.00K | <0.1% | – |
| Osisko Mining Inc Com NPV Isin #CA6882811046 Sedol #BDBCBP7688281104 | Common Stock | 3,000 | $7.00K | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 375 | $7.00K | <0.1% | History |
| EEAEuropean Equity Fund, Inc | COM | 562 | $6.00K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 494 | $5.00K | <0.1% | History |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 500 | $5.00K | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 561 | $5.00K | <0.1% | – |
| Iberdrola SA Spon ADR450737101 | COM | 90 | $4.00K | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 250 | $4.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 96 | $3.00K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 48 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 44 | $3.00K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 128 | $3.00K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 81 | $3.00K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13 | $2.00K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 15 | $2.00K | <0.1% | History |
| MBINMerchants Bancorp | COM | 71 | $2.00K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 58 | $2.00K | <0.1% | History |
| FULTFulton Financial Corp | COM | 112 | $1.00K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 25 | $1.00K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 42 | $1.00K | <0.1% | History |
| Knorr-Bremse AG F Unsponsored ADR499180107 | ADR | 41 | $1.00K | <0.1% | – |
| Sands China Ltd Unsponsore ADR80007R105 | ADR | 36 | $1.00K | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 87 | $0 | 0.0% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2 | $0 | 0.0% | History |
| SIGASiga Technologies Inc | COM | 111 | $0 | 0.0% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 9 | $0 | 0.0% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 9 | $0 | 0.0% | History |
| SGCSuperior Group of Companies, Inc. | COM | 41 | $0 | 0.0% | History |
| Atos Origin SA Unsponsord ADR04962A105 | ADR | 22 | $0 | 0.0% | – |
| CLLSCellectis S.A. | SPON ADS | 33 | $0 | 0.0% | History |
| Commerzbank A G Sponsored ADR202597605 | ADR | 124 | $0 | 0.0% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10 | $0 | 0.0% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 1 | $0 | 0.0% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1 | $0 | 0.0% | History |
| Softbank Group Corp.83404D109 | COM | 6 | $0 | 0.0% | – |
| Whitehorse Gold Corp Com NPV Isin #CA96525N1033 Sedol #BMFKG9996525N103 | COMMON STOCK | 261 | $0 | 0.0% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 4 | $0 | 0.0% | – |