First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- Latest filing
- Aug 6, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,423
- −44 vs. Q3 2021
- Portfolio value
- $3.31B
- +$249.2M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 204,160 | $97.0M | 2.9% | +3,869+1.9% | Added | History |
| AAPLApple Inc. | Stock | 514,029 | $91.3M | 2.8% | −13,911−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 158,489 | $75.6M | 2.3% | +6,011+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 219,531 | $73.8M | 2.2% | −4,404−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,787 | $59.4M | 1.8% | +4,691+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,943 | $48.4M | 1.5% | +2,022+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 277,978 | $46.7M | 1.4% | +2,289+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 145,858 | $44.6M | 1.3% | +1,821+1.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,414,109 | $43.8M | 1.3% | +1,841+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 665,174 | $42.2M | 1.3% | +13,986+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 340,115 | $38.8M | 1.2% | +18,693+5.8% | Added | – |
| PGProcter & Gamble Co | Stock | 235,272 | $38.5M | 1.2% | +3,064+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 214,383 | $36.7M | 1.1% | +7,526+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 86,083 | $35.7M | 1.1% | −594−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 395,977 | $32.0M | 1.0% | +12,707+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 199,565 | $31.6M | 1.0% | −1,373−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 508,717 | $31.2M | 0.9% | +21,700+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,723 | $31.0M | 0.9% | −363−3.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 829,265 | $30.3M | 0.9% | +14,286+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 577,144 | $30.0M | 0.9% | +271,555+88.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,436 | $29.4M | 0.9% | −506−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 124,948 | $28.9M | 0.9% | +5,451+4.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 256,434 | $28.7M | 0.9% | −1,307−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 364,660 | $28.7M | 0.9% | −11,056−2.9% | Reduced | – |
| INTCIntel Corp | Stock | 554,171 | $28.5M | 0.9% | +32,778+6.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 161,303 | $28.0M | 0.8% | −2,830−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,250 | $28.0M | 0.8% | −4,879−5.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 207,017 | $26.7M | 0.8% | +20,855+11.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 363,555 | $26.6M | 0.8% | +89,002+32.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,500 | $26.1M | 0.8% | −2,160−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 114,365 | $25.4M | 0.8% | +3,812+3.4% | Added | – |
| PFEPfizer Inc | Stock | 427,953 | $25.3M | 0.8% | +13,215+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 185,986 | $25.2M | 0.8% | +450.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 472,006 | $24.6M | 0.7% | +1,570+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 165,179 | $24.5M | 0.7% | −9,173−5.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 142,277 | $24.3M | 0.7% | +6,803+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,047 | $24.1M | 0.7% | +10,882+5.5% | Added | – |
| METMetlife Inc | Stock | 384,294 | $24.0M | 0.7% | +7,794+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,058 | $23.8M | 0.7% | +1,165+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,942 | $23.0M | 0.7% | −340−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 170,616 | $22.8M | 0.7% | +14,570+9.3% | Added | History |
| ORCLOracle Corp | Stock | 260,324 | $22.7M | 0.7% | +11,121+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,688 | $22.3M | 0.7% | −228−3.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 108,336 | $21.7M | 0.7% | +2,022+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,987 | $20.7M | 0.6% | −448−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,040 | $20.5M | 0.6% | +1,715+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 139,847 | $20.2M | 0.6% | +104+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 176,890 | $19.4M | 0.6% | +8,054+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,492 | $19.2M | 0.6% | +40,663+12.1% | Added | – |
| ABTAbbott Laboratories | Stock | 134,583 | $18.9M | 0.6% | −561−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 120,806 | $18.9M | 0.6% | +3,470+3.0% | Added | History |
| ACNAccenture plc | Stock | 45,113 | $18.7M | 0.6% | +27,741+159.7% | Added | History |
| SOSouthern Co | Stock | 271,091 | $18.6M | 0.6% | +176,298+186.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 160,342 | $18.5M | 0.6% | −739−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 222,264 | $17.0M | 0.5% | +42,312+23.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 305,250 | $16.8M | 0.5% | +29,715+10.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 228,071 | $16.6M | 0.5% | +5,133+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 28,971 | $16.4M | 0.5% | −481−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 626,119 | $16.2M | 0.5% | +8,726+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 61,623 | $15.7M | 0.5% | −4,879−7.3% | Reduced | – |
| CVXChevron Corp | Stock | 131,680 | $15.5M | 0.5% | −3,706−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,112 | $15.4M | 0.5% | −411−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 230,003 | $15.3M | 0.5% | +9,009+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 51,149 | $15.0M | 0.5% | +2,107+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,801 | $14.8M | 0.4% | +3,507+6.3% | Added | History |
| ETNEaton Corp plc | Stock | 83,890 | $14.5M | 0.4% | +3,435+4.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 109,557 | $14.2M | 0.4% | −1,859−1.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 152,338 | $14.0M | 0.4% | +8,954+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 285,807 | $14.0M | 0.4% | −7,808−2.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 149,751 | $14.0M | 0.4% | −2,334−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,359 | $14.0M | 0.4% | +5,493+12.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 41,176 | $13.8M | 0.4% | +15,071+57.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 46,905 | $13.7M | 0.4% | +3,051+7.0% | Added | – |
| VLOValero Energy Corp | Stock | 182,034 | $13.7M | 0.4% | −4,430−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 53,791 | $13.7M | 0.4% | −746−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 101,563 | $13.6M | 0.4% | +4,893+5.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 321,359 | $13.3M | 0.4% | +6,394+2.0% | Added | – |
| ZTSZoetis Inc. | Stock | 54,244 | $13.2M | 0.4% | −170−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,850 | $13.1M | 0.4% | +106+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 72,050 | $12.7M | 0.4% | +3,438+5.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 55,299 | $12.6M | 0.4% | −1,370−2.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 75,819 | $12.6M | 0.4% | +1,967+2.7% | Added | – |
| NWLNewell Brands Inc. | Stock | 573,559 | $12.5M | 0.4% | +481,350+522.0% | Added | History |
| PEPPepsiCo Inc | Stock | 71,387 | $12.4M | 0.4% | −8,715−10.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 58,714 | $12.3M | 0.4% | −1,162−1.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 110,845 | $12.0M | 0.4% | +6,114+5.8% | Added | History |
| CMICummins Inc | Stock | 54,164 | $11.8M | 0.4% | +3,796+7.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 132,153 | $11.8M | 0.4% | +8,377+6.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 219,268 | $11.6M | 0.3% | +6,426+3.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 106,641 | $11.5M | 0.3% | +14,376+15.6% | Added | – |
| AFLAflac Inc | Stock | 196,976 | $11.5M | 0.3% | +13,243+7.2% | Added | History |
| INTUIntuit Inc. | Stock | 17,859 | $11.5M | 0.3% | −348−1.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 102,429 | $11.4M | 0.3% | −1,912−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 211,258 | $11.4M | 0.3% | +48,457+29.8% | Added | History |
| KOCoca Cola Co | Stock | 186,739 | $11.1M | 0.3% | +6,210+3.4% | Added | History |
| MMM3M Co | Stock | 61,422 | $10.9M | 0.3% | −2,018−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 40,626 | $10.9M | 0.3% | −945−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 31,677 | $10.4M | 0.3% | +560+1.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 115,105 | $10.2M | 0.3% | +2,583+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 45,374 | $10.2M | 0.3% | −825−1.8% | Reduced | History |
Sold out since Q3 2021 (212)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 212 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 1,700 | $508.0K | <0.1% | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 2,862 | $169.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,006 | $157.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,452 | $79.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 254 | $69.0K | <0.1% | History |
| Pernod Ricard SA ADR714264207 | ADR | 1,592 | $69.0K | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 353 | $59.0K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 4,116 | $57.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 1,396 | $46.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 3,016 | $44.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 1,355 | $43.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,762 | $41.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 271 | $41.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,227 | $38.0K | <0.1% | History |
| Zix Corp98974P100 | COM | 4,924 | $35.0K | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 808 | $32.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,065 | $32.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 625 | $31.0K | <0.1% | – |
| STEXStreamex Corp. | COM NEW | 10,000 | $30.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 585 | $29.0K | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,050 | $29.0K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 297 | $27.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 643 | $26.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,520 | $25.0K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 2,008 | $25.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 353 | $24.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 355 | $24.0K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 427 | $24.0K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 982 | $23.0K | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 1,548 | $23.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,197 | $22.0K | <0.1% | History |
| ROGRogers Corp | COM | 110 | $20.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 262 | $20.0K | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,050 | $20.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 98 | $18.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 152 | $18.0K | <0.1% | – |
| DRHDiamondRock Hospitality Co | COM | 1,765 | $17.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 1,025 | $16.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 2,180 | $16.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 290 | $16.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 677 | $16.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 174 | $14.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 310 | $14.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 272 | $12.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 543 | $11.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 135 | $11.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 677 | $10.0K | <0.1% | History |
| COURCoursera, Inc. | COM | 321 | $10.0K | <0.1% | History |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 513 | $10.0K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 533 | $9.00K | <0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 443 | $9.00K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 441 | $9.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 127 | $8.00K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 173 | $8.00K | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,031 | $8.00K | <0.1% | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 916 | $8.00K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92 | $7.00K | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 158 | $7.00K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 595 | $7.00K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 277 | $7.00K | <0.1% | – |
| INGNInogen Inc | COM | 174 | $7.00K | <0.1% | History |
| Allianz SE018820100 | ADR | 335 | $7.00K | <0.1% | – |
| ABATAmerican Battery Technology Co | COM | 4,984 | $7.00K | <0.1% | History |
| Kubota Corp ADR501173207 | ADR | 68 | $7.00K | <0.1% | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 120 | $7.00K | <0.1% | – |
| HWCHancock Whitney Corp | COM | 117 | $6.00K | <0.1% | History |
| CADECadence Bancorporation | CL A | 298 | $6.00K | <0.1% | History |
| HTOOFusion Fuel Green PLC | CL A | 590 | $6.00K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 400 | $6.00K | <0.1% | – |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,181 | $6.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 36 | $5.00K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 812 | $5.00K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 63 | $5.00K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 811 | $4.00K | <0.1% | History |
| VCELVericel Corp | COM | 82 | $4.00K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 105 | $4.00K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 87 | $4.00K | <0.1% | History |
| LPROOpen Lending Corp | COM | 120 | $4.00K | <0.1% | History |
| Alfa Laval AB Sweden ADR015393101 | ADR | 125 | $4.00K | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 83 | $4.00K | <0.1% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 250 | $4.00K | <0.1% | – |
| COUPCoupa Software Inc | COM | 21 | $4.00K | <0.1% | History |
| SGS SA Unsponsored ADR818800104 | ADR | 141 | $4.00K | <0.1% | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 61 | $4.00K | <0.1% | – |
| TTCToro Co | COM | 33 | $3.00K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 46 | $3.00K | <0.1% | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 34 | $3.00K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 58 | $3.00K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 48 | $3.00K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 64 | $3.00K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 103 | $3.00K | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 14 | $3.00K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 70 | $3.00K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 110 | $3.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 69 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 33 | $3.00K | <0.1% | – |
| NCLTYNitori Holdings Co., Ltd. | ADR | 192 | $3.00K | <0.1% | History |
| Novozymes A/S670108109 | COM | 47 | $3.00K | <0.1% | – |
| Lukoil PJSC69343P105 | ADR | 39 | $3.00K | <0.1% | – |
| Shionogi & Co Ltd Unsp824667109 | ADR | 208 | $3.00K | <0.1% | – |