First Horizon Corp 13F annual report

First Horizon Corp is an investment fund managing more than $1.12 billion ran by Michael Graves. There are currently 1257 companies in Mr. Graves’s portfolio. The largest investments include Ishares Russell 1000 Value Index and Ishares Russell 1000 Growth Index, together worth $62.2 million.

Limited to 30 biggest holdings

$1.12 billion Assets Under Management (AUM)

As of 2nd August 2021, First Horizon Corp’s top holding is 196,183 shares of Ishares Russell 1000 Value Index currently worth over $31.1 million and making up 2.8% of the portfolio value. In addition, the fund holds 114,587 shares of Ishares Russell 1000 Growth Index worth $31.1 million. The third-largest holding is Apple Inc worth $30.1 million and the next is Microsoft worth $27.2 million, with 100,479 shares owned.

Currently, First Horizon Corp's portfolio is worth at least $1.12 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at First Horizon Corp

The First Horizon Corp office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Michael Graves serves as the SVP at First Horizon Corp.

Recent trades

In the most recent 13F filing, First Horizon Corp revealed that it had opened a new position in Tecnoglass Inc and bought 50,000 shares worth $1.07 million. This means they effectively own approximately 0.1% of the company. Tecnoglass Inc makes up 11.5% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Russell 1000 Value Index by buying 18,223 additional shares. This makes their stake in Ishares Russell 1000 Value Index total 196,183 shares worth $31.1 million.

On the other hand, there are companies that First Horizon Corp is getting rid of from its portfolio. First Horizon Corp closed its position in Ishares Comex Gold Trust on 9th August 2021. It sold the previously owned 505,590 shares for $8.22 million. Michael Graves also disclosed a decreased stake in Apple Inc by 0.2%. This leaves the value of the investment at $30.1 million and 220,012 shares.

One of the average hedge funds

The two most similar investment funds to First Horizon Corp are World Asset Management Inc and Beach Investment Counsel Inc/pa. They manage $1.12 billion and $1.12 billion respectively.


Michael Graves investment strategy

First Horizon Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.2% of the total portfolio value. The fund focuses on investments in the United States as 60.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $44.8 billion.

The complete list of First Horizon Corp trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Russell 1000 Value Index
10.24%
196,183
$31,118,000 2.79%
Ishares Russell 1000 Growth Index
6.77%
114,587
$31,108,000 2.78%
Apple Inc
15.46%
220,012
$30,132,000 2.70%
Microsoft Corporation
7.61%
100,479
$27,219,000 2.44%
Vanguard Short-term Bond Etf
26.13%
324,910
$26,694,000 2.39%
Ishares Core Sp 500 Etf
1.09%
55,537
$23,876,000 2.14%
Ishares 20 Year Treasury Bond Etf
20.49%
163,350
$23,579,000 2.11%
Alphabet Inc
5.79%
8,573
$21,486,000 1.92%
Ishares Barclays Tips Bonds
63.39%
163,498
$20,929,000 1.87%
Spdr Technology Select Sector Etf
1.71%
140,390
$20,729,000 1.86%
Spdr Gold Shares
22.32%
124,479
$20,617,000 1.85%
Adobe Inc
1.05%
28,197
$16,513,000 1.48%
Amazon.com Inc.
12.34%
4,761
$16,378,000 1.47%
Home Depot, Inc.
4.81%
48,888
$15,589,000 1.40%
Johnson Johnson
1.91%
88,472
$14,574,000 1.30%
Verizon Communications Inc
22.58%
254,480
$14,258,000 1.28%
Thermo Fisher Scientific Inc.
4.22%
28,000
$14,125,000 1.26%
Spdr Sp 500
1.56%
30,134
$12,899,000 1.15%
Vanguard Total Stock Market Etf
0.95%
57,806
$12,880,000 1.15%
Procter Gamble Co
2.64%
93,947
$12,676,000 1.13%
Salesforce.Com Inc
0.66%
51,688
$12,625,000 1.13%
Cisco Systems, Inc.
0.17%
232,776
$12,337,000 1.10%
Taiwan Semiconductor Mfg Ltd Sponsored Adr
2.68%
98,635
$11,851,000 1.06%
Edwards Lifesciences Corp
0.10%
111,706
$11,569,000 1.04%
Abbott Labs
0.47%
98,294
$11,395,000 1.02%
Chevron Corp.
24.67%
108,347
$11,348,000 1.02%
Jpmorgan
5.02%
70,952
$11,035,000 0.99%
Ishares Russell 3000 Index
No change
42,823
$10,958,000 0.98%
Blackrock Inc.
1.62%
12,503
$10,939,000 0.98%
Omnicom Group, Inc.
3.17%
136,066
$10,883,000 0.97%
Citigroup Inc
21.18%
153,801
$10,881,000 0.97%
Sp Global Inc
2.20%
26,354
$10,816,000 0.97%
United Parcel Service, Inc.
1.63%
51,091
$10,625,000 0.95%
Ishares Core Sp Midcap Etf
0.58%
39,488
$10,611,000 0.95%
Nasdaq Inc
0.30%
60,318
$10,603,000 0.95%
Stanley Black Decker Inc
0.38%
50,888
$10,431,000 0.93%
Ishares Russell 2000 Value Index
3.79%
62,387
$10,341,000 0.93%
Ishares Russell 2000 Growth Index
4.09%
32,895
$10,253,000 0.92%
Ishares Core Sp Small-cap Etf
1.01%
89,563
$10,118,000 0.91%
Merck Co Inc
0.40%
129,582
$10,077,000 0.90%
Zoetis Inc
3.09%
50,838
$9,474,000 0.85%
Walgreens Boots Alliance Inc
1.10%
179,810
$9,459,000 0.85%
Lockheed Martin Corp.
1.48%
24,597
$9,306,000 0.83%
3M Co.
1.07%
46,849
$9,305,000 0.83%
Costco Wholesale Corp
1.33%
23,511
$9,302,000 0.83%
Robert Half International Inc.
3.07%
100,512
$8,942,000 0.80%
Global Payments, Inc.
26.62%
47,377
$8,885,000 0.80%
PNC Financial Services Group
31.17%
46,339
$8,839,000 0.79%
Leggett Platt Inc
0.50%
167,992
$8,703,000 0.78%
Intuit Inc
0.85%
17,177
$8,419,000 0.75%
Ishares Comex Gold Trust
Closed
505,590
$8,220,000
NextEra Energy Inc
1.80%
112,109
$8,215,000 0.74%
American Tower Corp Reit
4.44%
30,112
$8,134,000 0.73%
Coca-Cola Co
5.28%
148,314
$8,025,000 0.72%
Lam Research Corp.
1.38%
11,938
$7,768,000 0.70%
Danaher Corp.
5.22%
28,666
$7,692,000 0.69%
Caterpillar Inc.
5.07%
34,612
$7,532,000 0.67%
Electronic Arts, Inc.
28.65%
50,967
$7,330,000 0.66%
Ishares Russell 2000 Index
2.04%
31,478
$7,220,000 0.65%
Mcdonalds Corp
1.08%
31,230
$7,213,000 0.65%
Tjx Cos Inc
6.86%
106,136
$7,155,000 0.64%
Ishares Core Aggregate Bond Etf
7.41%
61,601
$7,104,000 0.64%
MSCI Inc
42.26%
12,853
$6,851,000 0.61%
Us Bancorp
1.21%
115,197
$6,562,000 0.59%
Conocophillips
0.29%
107,227
$6,530,000 0.58%
Dollar General Corp.
7.20%
29,348
$6,350,000 0.57%
Ishares Msci Eafe Index
1.05%
80,434
$6,344,000 0.57%
Alphabet Inc
16.82%
2,537
$6,194,000 0.55%
Agilent Technologies Inc.
2.15%
41,026
$6,064,000 0.54%
Sysco Corp.
0.75%
75,146
$5,842,000 0.52%
Intel Corp.
9.13%
102,570
$5,758,000 0.52%
Spdr Portfolio Intermediate Term Treasury Etf
0.82%
175,281
$5,675,000 0.51%
Akamai Tech
3.91%
47,402
$5,527,000 0.49%
Air Products Chemical Inc
2.18%
18,793
$5,406,000 0.48%
Philip Morris International Inc
1.91%
54,368
$5,388,000 0.48%
Dropbox Inc
24.33%
176,124
$5,338,000 0.48%
Southern Company
3.17%
81,886
$4,954,000 0.44%
Emerson Electric Co.
0.82%
50,193
$4,830,000 0.43%
NetFlix Inc
1.02%
8,990
$4,748,000 0.42%
Vulcan Materials Co
42.77%
25,646
$4,464,000 0.40%
L3Harris Technologies Inc
3.61%
20,226
$4,371,000 0.39%
Bristol-Myers Squibb Co.
0.26%
64,428
$4,305,000 0.39%
Broadcom Inc.
1.38%
8,859
$4,224,000 0.38%
Vanguard Reit Etf
2.24%
39,658
$4,036,000 0.36%
Roper Technologies Inc
0.70%
8,477
$3,985,000 0.36%
Vanguard Dividend Appreciation Index Fund Etf
3.97%
24,853
$3,846,000 0.34%
Disney Walt Co
12.77%
21,746
$3,822,000 0.34%
Booking Holdings Inc
7.62%
1,737
$3,800,000 0.34%
Pfizer Inc.
0.02%
96,993
$3,798,000 0.34%
Vanguard Esg Us Stock Etf
0.30%
47,251
$3,779,000 0.34%
Vanguard Tax-exempt Bond Index Fund Etf Shares
No change
67,142
$3,712,000 0.33%
AMGEN Inc.
2.77%
15,070
$3,673,000 0.33%
Texas Instruments Inc.
0.40%
18,598
$3,576,000 0.32%
Invesco Sp 500 Low Volatility Etf
6.53%
54,634
$3,327,000 0.30%
Vanguard High Dividend Yield Indx Etf
0.97%
31,304
$3,279,000 0.29%
Accenture plc
0.35%
10,983
$3,237,000 0.29%
Vanguard Mid Cap Etf
11.50%
13,168
$3,125,000 0.28%
Nike, Inc.
7.19%
20,224
$3,124,000 0.28%
Travelers Companies Inc.
1.84%
20,308
$3,040,000 0.27%
Ishares Russell Midcap Index
0.42%
38,319
$3,036,000 0.27%
Vanguard Intermediate-term Bond Etf
4.13%
32,138
$2,891,000 0.26%
Ishares Russell 1000 Index
34.32%
11,498
$2,783,000 0.25%
Duke Energy Corp.
2.56%
26,715
$2,637,000 0.24%
Spdr Health Care Select Sector Fund
18.25%
19,812
$2,495,000 0.22%
Abbvie Inc
1.54%
21,979
$2,475,000 0.22%
Consolidated Edison Inc Common
5.56%
34,097
$2,445,000 0.22%
International Business Machines Corp.
1.71%
16,451
$2,411,000 0.22%
Ishares Sp 500 Growth Indext
11.86%
32,924
$2,394,000 0.21%
Paychex Inc.
1.93%
21,163
$2,270,000 0.20%
Invesco QQQ Trust
2.97%
6,320
$2,239,000 0.20%
Spdr Industrial Select Sector Etf
2.06%
21,676
$2,219,000 0.20%
Vanguard Value Etf
22.24%
16,059
$2,207,000 0.20%
Invesco Sp 500 Equal Weight Etf
3.77%
14,237
$2,145,000 0.19%
Starbucks Corp.
1.33%
18,983
$2,122,000 0.19%
Northern Trust Corp.
0.84%
17,701
$2,046,000 0.18%
Honeywell International Inc
17.97%
8,772
$1,924,000 0.17%
Ishares Sp 500 Value Index
10.73%
12,708
$1,876,000 0.17%
Tesla Motors Inc
24.60%
2,752
$1,870,000 0.17%
Vanguard Information Technology Etf
0.04%
4,561
$1,818,000 0.16%
Pepsico Inc
9.27%
11,855
$1,756,000 0.16%
Vanguard Ftse Developed Markets Etf
2.20%
34,033
$1,753,000 0.16%
Intuitive Surgical Inc
0.05%
1,824
$1,677,000 0.15%
Ishares Short-term National Muni Bond Etf
2.82%
14,578
$1,571,000 0.14%
Facebook Inc
48.10%
4,447
$1,546,000 0.14%
Eastman Chemical Co
0.38%
11,908
$1,390,000 0.12%
First Horizon Corporation
No change
78,820
$1,362,000 0.12%
Spdr Consumer Discretionary Select Sector Fund
7.42%
7,533
$1,345,000 0.12%
Att Inc
1.07%
46,292
$1,332,000 0.12%
Spdr Financial Select Sector Etf
16.23%
34,663
$1,271,000 0.11%
Whirlpool Corp.
11.12%
5,738
$1,250,000 0.11%
Novartis A G Sponsored Adr
No change
13,455
$1,227,000 0.11%
Nice Ltd Sponsered Adr
No change
4,829
$1,194,000 0.11%
Garmin Ltd
1.95%
8,242
$1,192,000 0.11%
Comcast Corporation Cl A
11.58%
20,713
$1,181,000 0.11%
Vanguard Total Bond Market Index Etf
1.17%
13,635
$1,171,000 0.10%
Raytheon Technologies Corporation
5.55%
13,164
$1,123,000 0.10%
Cardinal Health, Inc.
1.11%
19,355
$1,104,000 0.10%
Visa Inc
2.62%
4,621
$1,080,000 0.10%
Spdr Consumer Staples Select Sector Fund
No change
15,398
$1,077,000 0.10%
Lilly Eli Co
2.43%
4,692
$1,076,000 0.10%
Tecnoglass Inc
Opened
50,000
$1,070,000 0.10%
Waste Management, Inc.
26.35%
7,632
$1,069,000 0.10%
Automatic Data Processing Inc.
0.47%
5,386
$1,069,000 0.10%
Vanguard Ftse Emerging Markets Etf
11.32%
17,798
$966,000 0.09%
Diageo Plc Sponsored Adr
No change
4,979
$954,000 0.09%
Unitedhealth Group Inc
40.89%
2,379
$952,000 0.09%
Ishares Msci Emerging Markets Index
8.23%
16,610
$916,000 0.08%
Direxion Daily Sp 500 Bull 3x Shares
Closed
10,626
$902,000
Oracle Corp.
6.02%
11,481
$893,000 0.08%
Vanguard Mid-cap Growth Index Fund
3.93%
3,767
$890,000 0.08%
Exxon Mobil Corp.
23.96%
13,752
$867,000 0.08%
Copart, Inc.
0.13%
6,210
$818,000 0.07%
Vanguard Small Cap Etf
12.39%
3,602
$811,000 0.07%
Regions Financial Corp.
No change
40,080
$808,000 0.07%
Ishares Iboxx Investment Grade Corp Bond
34.70%
5,897
$792,000 0.07%
Target Corp
6.75%
3,262
$788,000 0.07%
Mastercard Incorporated
3.93%
2,115
$772,000 0.07%
American Electric Power Company Inc.
3.08%
8,834
$747,000 0.07%
PayPal Holdings Inc
31.36%
2,535
$738,000 0.07%
Freeport-McMoRan Inc
No change
19,120
$709,000 0.06%
Berkshire Hathaway Inc.
11.01%
2,550
$708,000 0.06%
Vanguard Short Term Treasury
38.63%
11,301
$694,000 0.06%
The Allstate Corporation
7.79%
5,313
$693,000 0.06%
Cadence Design System Inc
0.28%
5,058
$692,000 0.06%
Vanguard Ftse All-world Ex-us Etf
15.05%
10,862
$688,000 0.06%
Deere Co Inc
0.26%
1,926
$679,000 0.06%
Ishares U.s. Preferred Hybrid Securities Index
105.81%
16,298
$641,000 0.06%
Lowes Cos Inc
1.93%
3,216
$623,000 0.06%
Ishares Dow Jones Select Dividend Index
6.68%
5,320
$620,000 0.06%
Vanguard Materials Index Fund
2.63%
3,292
$595,000 0.05%
Canadian Pacific Railway Ltd
400.00%
7,630
$586,000 0.05%
Ishares 1-5 Year Investment Grade Corporate Bd Etf
6.41%
10,622
$582,000 0.05%
Spdr Energy Select Sector Spdr Fund
2.75%
10,747
$578,000 0.05%
Direxion Etf Small Cap Bull3x
Closed
6,404
$573,000
Crown Castle International Corp
No change
2,870
$559,000 0.05%
Walmart Inc
7.24%
3,944
$556,000 0.05%
Ishares Floating Rate Bond Etf
No change
10,688
$543,000 0.05%
Broadridge Finl Solutions Inc
6.68%
3,256
$525,000 0.05%
Spdr Utilities Select Sector Spdr Fund
47.25%
8,248
$521,000 0.05%
Vanguard Growth Etf
19.52%
1,814
$520,000 0.05%
Dover Corp.
0.03%
3,335
$502,000 0.04%
Constellation Brands Inc
0.71%
2,086
$487,000 0.04%
Gallagher Arthur J Co
1.79%
3,356
$470,000 0.04%
Illinois Tool Works, Inc.
0.41%
1,956
$437,000 0.04%
Ishares Core Msci Eafe Etf
No change
5,813
$435,000 0.04%
Dominion Energy Inc
0.80%
5,462
$401,000 0.04%
Vanguard Short-term Corporate Bond Index Fund
455.34%
4,787
$395,000 0.04%
T. Rowe Price Group Inc.
3.43%
1,992
$394,000 0.04%
Boeing Co.
No change
1,628
$390,000 0.03%
Sap Se Spon Adr Each Rep 1 Ord Npv
0.61%
2,608
$366,000 0.03%
Microchip Tech Inc
12.23%
2,447
$366,000 0.03%
Stryker Corp.
6.90%
1,404
$364,000 0.03%
Proshares Ultrapro Dow30
Closed
2,809
$360,000
Vanguard Communication Services Etf
0.16%
2,436
$350,000 0.03%
Veeva Sys Inc Cl A
No change
1,115
$346,000 0.03%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf
13.48%
5,674
$343,000 0.03%
Bank Of New York Mellon Corp
0.30%
6,584
$337,000 0.03%
Lauder Estee Inc Cl A
39.80%
1,048
$333,000 0.03%
Shopify Inc A
No change
225
$328,000 0.03%
Ishares Russell Midcap Growth Index
No change
2,780
$314,000 0.03%
Xcel Energy Inc.
13.79%
4,689
$308,000 0.03%
Spdr Real Estate Select Sector
5.91%
6,921
$306,000 0.03%
Spdr Sp Midcap 400
No change
610
$299,000 0.03%
NVIDIA Corp
20.13%
358
$286,000 0.03%
Eaton Corp Plc
No change
1,926
$285,000 0.03%
Avantor Inc.
7.26%
7,883
$279,000 0.02%
Ishares Us Technology Etf
No change
2,763
$274,000 0.02%
Moodys Corp
0.40%
758
$274,000 0.02%
Pool Corporation
2.61%
597
$273,000 0.02%
Ishares Russell Midcap Value Index
61.76%
2,365
$271,000 0.02%
Spdr Materials Select Sector Spdr Fund
512.41%
3,258
$268,000 0.02%
General Mills, Inc.
1.03%
4,409
$268,000 0.02%
Bank of America Corporation
0.61%
6,261
$258,000 0.02%
Linde Plc
1.88%
889
$257,000 0.02%
PRA Health Sciences Inc
23.65%
1,475
$243,000 0.02%
Gilead Sciences, Inc.
0.23%
3,506
$241,000 0.02%
Jones Lang Lasalle Inc.
10.63%
1,236
$241,000 0.02%
Ecolab, Inc.
0.61%
1,162
$239,000 0.02%
Altria Group Inc.
3.25%
4,977
$237,000 0.02%
Coastal Financial Corp
17.11%
8,123
$231,000 0.02%
Rio Tinto Plc Sponsored Adr
No change
2,748
$230,000 0.02%
General Electric Co.
8.93%
17,060
$229,000 0.02%
Tyler Technologies, Inc.
No change
506
$228,000 0.02%
Regeneron Pharmaceuticals, Inc.
14.49%
395
$220,000 0.02%
Genuine Parts Co.
0.75%
1,726
$218,000 0.02%
Peoples United Financial Inc
9.14%
12,714
$217,000 0.02%
ServiceNow Inc
0.51%
395
$217,000 0.02%
Virtu Financial Inc
No change
7,826
$216,000 0.02%
Check Point Software Technologies
No change
1,856
$215,000 0.02%
RBC Bearings Inc.
5.99%
1,083
$215,000 0.02%
Darden Restaurants, Inc.
0.07%
1,474
$215,000 0.02%
Catalent Inc.
No change
1,982
$214,000 0.02%
Mercury General Corp.
No change
3,200
$207,000 0.02%
MercadoLibre Inc
No change
130
$202,000 0.02%
Banco Bilbao Vizcaya Argentari Sponsored Adr
2.90%
30,738
$190,000 0.02%
Spdr Sp Dividend
41.37%
1,552
$189,000 0.02%
Owens Corning
5.69%
1,921
$188,000 0.02%
MEDNAX Inc
No change
6,167
$185,000 0.02%
PJT Partners Inc
2.04%
2,597
$185,000 0.02%
Autodesk Inc.
0.32%
618
$180,000 0.02%
Evans Bancorp Inc
No change
4,810
$178,000 0.02%
Timken Co.
No change
2,204
$177,000 0.02%
XPO Logistics Inc
1.27%
1,248
$174,000 0.02%
First American Financial Corp
No change
2,764
$172,000 0.02%
Avalara Inc
No change
1,068
$172,000 0.02%
Alcon, Inc.
No change
2,446
$171,000 0.02%
Alps Barrons 400 Etf
No change
2,862
$170,000 0.02%
Vanguard Extended Markets Index Fund Etf
No change
905
$170,000 0.02%
Guidewire Software Inc
No change
1,509
$170,000 0.02%
ProShares UltraPro QQQ
Closed
1,851
$168,000
Truist Financial Corporation
6.57%
3,002
$166,000 0.01%
Conagra Brands Inc
No change
4,541
$165,000 0.01%
Colgate-Palmolive Co.
21.71%
2,030
$165,000 0.01%
Canadian National Railway Co.
No change
1,531
$161,000 0.01%
Unilever Plc Sponsored Adr
No change
2,756
$161,000 0.01%
Monster Beverage Corp.
16.97%
1,744
$159,000 0.01%
Motorola Solutions Inc
0.14%
730
$158,000 0.01%
MetLife, Inc.
13.28%
2,653
$158,000 0.01%
Caseys General Stores Inc
3.36%
806
$156,000 0.01%
Union Pacific Corp.
7.59%
706
$155,000 0.01%
Analog Devices Inc.
1.35%
903
$155,000 0.01%
Icici Bank Ltd Adr
No change
9,104
$155,000 0.01%
Synovus Financial Corp.
No change
3,425
$150,000 0.01%
Amerisourcebergen Corp
0.08%
1,314
$150,000 0.01%
BlackLine Inc
No change
1,331
$148,000 0.01%
Medtronic Plc
16.03%
1,189
$147,000 0.01%
Black Knight Inc
No change
1,893
$147,000 0.01%
Norfolk Southern Corp.
No change
553
$146,000 0.01%
Watsco, Inc.
No change
511
$146,000 0.01%
Enterprise Products Partners Lp
No change
6,020
$145,000 0.01%
Fomento Economico Mexicano Sab Sponsored Adr
No change
1,715
$144,000 0.01%
Itau Unibanco Holding Sa Sponsored Adr Rep Pfd
No change
24,049
$144,000 0.01%
Qualcomm, Inc.
3.48%
982
$140,000 0.01%
Gartner, Inc.
5.45%
572
$138,000 0.01%
Hdfc Bank Ltd Adr
No change
1,836
$134,000 0.01%
Sherwin-Williams Co.
200.00%
489
$133,000 0.01%
Mckesson Corporation
No change
691
$132,000 0.01%
Mondelez International Inc.
No change
2,111
$131,000 0.01%
Align Technology, Inc.
7.36%
214
$130,000 0.01%
Alliant Energy Corp.
2.65%
2,324
$129,000 0.01%
Yandex N V
4.83%
1,831
$129,000 0.01%
Ishares Iboxx High Yield Corporate Bond
33.15%
1,462
$128,000 0.01%
Penumbra Inc
23.40%
468
$128,000 0.01%
Hewlett Packard Enterprise Co
No change
8,717
$127,000 0.01%
Old Dominion Freight Lines Inc
No change
503
$127,000 0.01%
Barclays Bank Plc Sp Gsci Total Return Index Etn
69.07%
8,205
$126,000 0.01%
Coupang, Inc.
Opened
3,000
$125,000 0.01%
Hubbell Inc.
6.59%
647
$120,000 0.01%
WEX Inc
31.65%
622
$120,000 0.01%
Q2 Holdings Inc
5.88%
1,168
$119,000 0.01%
Otis Worldwide Corporation
1.75%
1,461
$119,000 0.01%
World Fuel Services Corp.
17.80%
3,760
$119,000 0.01%
Alibaba Group Hldg Ltd Adr
No change
524
$118,000 0.01%
Liberty Media Corp Delaware C Braves Grp
6.78%
4,259
$118,000 0.01%
Exelon Corp.
15.31%
2,673
$118,000 0.01%
Illumina Inc
0.82%
247
$116,000 0.01%
Global Partners Lp Com Units
No change
4,500
$116,000 0.01%
Vanguard Mega Cap Growth Etf
No change
500
$115,000 0.01%
Invesco Water Resources ETF
No change
2,133
$114,000 0.01%
Royal Dutch Shell Plc Sponsored Adr B
0.97%
2,929
$113,000 0.01%
Ollies Bargain Outlet Holdings Com
No change
1,346
$113,000 0.01%
Ambev Sa Spons Adr
No change
32,798
$112,000 0.01%
American Express Co.
1.04%
679
$112,000 0.01%
Vanguard Large Cap Etf
No change
554
$111,000 0.01%
Ishares Dow Jones Intl Select Div Id Idv
No change
3,389
$109,000 0.01%
Ishares National Muni Bond Etf
No change
922
$108,000 0.01%
First Republic Bank
0.17%
582
$108,000 0.01%
Humana Inc.
6.64%
241
$106,000 0.01%
Keysight Technologies Inc
0.30%
677
$104,000 0.01%
Cannae Holdings Inc
No change
3,062
$103,000 0.01%
Republic Services, Inc.
No change
921
$101,000 0.01%
Cooper Cos Inc
No change
257
$101,000 0.01%
Vanguard Mid-cap Value Etf Voe
30.78%
718
$100,000 0.01%
Vanguard Russell 1000 Growth Etf
300.00%
1,436
$100,000 0.01%
Qts Realty Trust Inc
No change
1,291
$99,000 0.01%
Ishares Sp Global Healthcare Sector Index Fund
No change
1,200
$99,000 0.01%
Charles Schwab Corp.
0.30%
1,347
$98,000 0.01%
RealPage Inc.
Closed
1,116
$97,000
Ishares Msci Acwi Ex Us Index Fund Etf
No change
1,672
$96,000 0.01%
Bank Ozk Com
91.75%
2,287
$96,000 0.01%
CVS Health Corp
12.41%
1,141
$95,000 0.01%
CSX Corp.
202.46%
2,949
$94,000 0.01%
Ishares Russell Microcap Index
8.92%
613
$93,000 0.01%
Steris Plc
No change
446
$92,000 0.01%
Mettler-Toledo International, Inc.
1.47%
67
$92,000 0.01%
Carrier Global Corporation
2.70%
1,876
$91,000 0.01%
Makemytrip Limited Mauritius
90.59%
3,000
$90,000 0.01%
Ishares Core Sp U.s. Value Etf
No change
1,235
$88,000 0.01%
O'reilly Automotive Inc
No change
155
$87,000 0.01%
Idexx Labs Inc
2.82%
138
$87,000 0.01%
Vanguard Short Term Inf Prot Sec Index Etf
No change
1,676
$87,000 0.01%
Vanguard Total Intl Bond Index
Opened
1,540
$87,000 0.01%
Mccormick Co Inc Non Voting
0.52%
959
$84,000 0.01%
Applied Materials Inc.
0.68%
592
$84,000 0.01%
Utz Brands, Inc.
No change
3,869
$84,000 0.01%
Clorox Co.
9.41%
462
$83,000 0.01%
Raymond James Financial, Inc.
No change
632
$82,000 0.01%
Ishares Dow Jones Us Aerospace Defense Ita
No change
754
$82,000 0.01%
Lyondellbasell Industries N
6.28%
795
$81,000 0.01%
M T Bank Corp
2.78%
555
$80,000 0.01%
Spdr Series Trust Prtflo Sp500 Vl
Closed
2,102
$79,000
Kimberly-Clark Corp.
No change
591
$79,000 0.01%
Resmed Inc.
No change
317
$78,000 0.01%
Vanguard Intermediate-term Corporate Bond Etf
44.92%
813
$77,000 0.01%
Ishares Core Sp U.s. Growth Etf
No change
751
$75,000 0.01%
Fiserv, Inc.
0.56%
704
$75,000 0.01%
Gentex Corp.
No change
2,277
$75,000 0.01%
China Mobile Ltd Sponsored Adr
Closed
2,711
$74,000
Spdr Series Trust Sp 500 Growth
Closed
1,322
$74,000
Zimmer Biomet Holdings Inc
No change
462
$74,000 0.01%
Invesco Sp 500 Revenue Etf
Opened
1,000
$73,000 0.01%
Proassurance Corporation
No change
3,200
$72,000 0.01%
Ishares Msci Emerging Markets Min Vol Factor Etf
No change
1,128
$72,000 0.01%
Jp Morgan Betabuilders Canada Etf
Closed
2,425
$71,000
Advanced Micro Devices Inc.
45.03%
744
$69,000 0.01%
Goldman Sachs Group, Inc.
No change
183
$69,000 0.01%
DuPont de Nemours Inc
0.11%
903
$69,000 0.01%
Ncino, Inc.
No change
1,144
$68,000 0.01%
Verisk Analytics Inc
0.26%
378
$66,000 0.01%
Amphenol Corp.
0.62%
967
$66,000 0.01%
Charter Communications Inc.
No change
91
$65,000 0.01%
Madison Square Garden Cl A
No change
375
$64,000 0.01%
Cae Inc.
33.51%
2,099
$64,000 0.01%
Progressive Corp Ohio
1.40%
635
$62,000 0.01%
Prologis Inc
No change
523
$62,000 0.01%
Cigna Corp.
No change
262
$62,000 0.01%
Marsh Mclennan Cos Inc
No change
429
$60,000 0.01%
Chubb Limited
27.20%
372
$59,000 0.01%
Vanguard Ftse All-world Ex-us Small Cap Etf
Opened
437
$59,000 0.01%
Cullen Frost Bankers Inc.
Closed
549
$59,000
Cardiovascular Systems Inc.
No change
1,396
$59,000 0.01%
Atricure Inc
94.69%
734
$58,000 0.01%
Madison Square Garden Entertainment Corp.
No change
698
$58,000 0.01%
Centene Corp.
0.37%
808
$58,000 0.01%
Masco Corp.
0.31%
973
$57,000 0.01%
Prudential Financial Inc.
3.75%
564
$57,000 0.01%
State Street Corp.
No change
695
$57,000 0.01%
WillScot Mobile Mini Holdings Corp
No change
2,025
$56,000 0.01%
Genmab A S
No change
1,323
$54,000 0.00%
Asml Holding N V
No change
79
$54,000 0.00%
Huntington Bancshares, Inc.
32.58%
3,853
$54,000 0.00%
Crane Co.
No change
574
$53,000 0.00%
Anthem Inc
94.61%
140
$53,000 0.00%
CMS Energy Corporation
32.96%
889
$52,000 0.00%
Oshkosh Corp
No change
418
$52,000 0.00%
Bhp Group Ltd Adr
57.49%
715
$52,000 0.00%
Ishares Barclays 3-7 Year Treasury Bond Fund
No change
400
$52,000 0.00%
Blackstone Group Lp
No change
536
$52,000 0.00%
Wells Fargo Co
78.59%
1,156
$52,000 0.00%
Textron Inc.
0.65%
763
$52,000 0.00%
Knowles Corp
No change
2,616
$51,000 0.00%
Glaxosmithkline Plc Adr
No change
1,287
$51,000 0.00%
Ishares Barclays Short Treasury Bond Fund
No change
458
$50,000 0.00%
Fortinet Inc
0.47%
213
$50,000 0.00%
Becton Dickinson Co
78.17%
208
$50,000 0.00%
Grainger Ww Inc
1.77%
115
$50,000 0.00%
Micron Technology Inc.
1.52%
582
$49,000 0.00%
IQVIA Holdings Inc
No change
199
$48,000 0.00%
Spdr Dow Jones Industrial Average
No change
140
$48,000 0.00%
Global X Autonomous Electric Vehicles Etf
No change
1,670
$47,000 0.00%
General Dynamics Corp.
19.11%
254
$47,000 0.00%
Entergris Inc
No change
384
$47,000 0.00%
Nio Inc Adr
50.00%
900
$47,000 0.00%
Diamondback Energy Inc
0.78%
508
$47,000 0.00%
Spdr Sp Biotech Etf
No change
350
$47,000 0.00%
Barclays Bank Plc Ipath Bloomberg Commodity Index Total Return Etn
No change
1,720
$46,000 0.00%
Dow Inc
No change
723
$45,000 0.00%
Idex Corporation
No change
207
$45,000 0.00%
CDW Corp
0.39%
258
$45,000 0.00%
Spdr Bloomberg Barclays High Yield Bond Etf
No change
411
$45,000 0.00%
Middleby Corp.
2,777.78%
259
$44,000 0.00%
Xilinx, Inc.
1.66%
307
$44,000 0.00%
Horizon Therapeutics Pub Ltd
No change
470
$44,000 0.00%
Tractor Supply Co.
0.87%
233
$43,000 0.00%
EBay Inc.
18.39%
618
$43,000 0.00%
Pioneer Natural Resources Co.
No change
265
$43,000 0.00%
Keurig Dr Pepper Inc
8.23%
1,236
$43,000 0.00%
Kraneshares Electric Vehicles And Future Mobility Etf
44.36%
903
$42,000 0.00%
nVent Electric plc
No change
1,373
$42,000 0.00%
United Rentals, Inc.
No change
134
$42,000 0.00%
Williams-Sonoma, Inc.
No change
260
$41,000 0.00%
West Pharmaceutical Services, Inc.
No change
116
$41,000 0.00%
Biogen Inc
19.00%
119
$41,000 0.00%
Terminix Global Holdings Inc
No change
862
$41,000 0.00%
Seagate Technology Holdings Plc
Closed
539
$41,000
WestRock Co
No change
776
$41,000 0.00%
Athene Holding Limited Ltd Cl A
No change
613
$41,000 0.00%
X-trackers Etf Tr Db X-trackers Harvest Csi 300
Opened
1,000
$40,000 0.00%
Constellium SE
No change
2,140
$40,000 0.00%
Vanguard Ftse European Etf
Opened
600
$40,000 0.00%
Zebra Technologies Corp.
No change
76
$40,000 0.00%
Nuveen Amt-free Municipal Credit Income
Opened
2,227
$39,000 0.00%
Vanguard Sp 500 Etf
No change
100
$39,000 0.00%
Ametek Inc
0.34%
294
$39,000 0.00%
Lamb Weston Holdings Inc
0.61%
489
$39,000 0.00%
Skywork Solutions Inc
1.47%
207
$39,000 0.00%
Cameco Corp.
No change
2,028
$38,000 0.00%
Charles River Labs Intl Inc
No change
105
$38,000 0.00%
Ishares Core Msci Emerging Markets Etf
No change
581
$38,000 0.00%
TE Connectivity Ltd
4.98%
286
$38,000 0.00%
Etsy Inc
20.13%
185
$38,000 0.00%
Huntington Ingalls Inds Inc
No change
183
$38,000 0.00%
Synopsys, Inc.
0.73%
138
$38,000 0.00%
Burlington Stores Inc
No change
120
$38,000 0.00%
Nexstar Broadcasting Group Cl A
No change
251
$37,000 0.00%
Evercore Inc
50.57%
265
$37,000 0.00%
Cummins Inc.
7.32%
152
$37,000 0.00%
Wisdomtree Europe Hedged Equity Index
No change
496
$37,000 0.00%
Kansas City Southern Inds Inc
1.50%
131
$37,000 0.00%
Lululemon Athletica inc.
No change
103
$37,000 0.00%
F M C Corp
No change
342
$37,000 0.00%
ITT Inc
No change
408
$37,000 0.00%
HCA Healthcare Inc
0.56%
179
$37,000 0.00%
Sunoco LP
No change
1,000
$37,000 0.00%
Generac Holdings Inc
No change
88
$36,000 0.00%
Cintas Corporation
1.04%
95
$36,000 0.00%
DXC Technology Co
No change
942
$36,000 0.00%
Shutterstock Inc
No change
373
$36,000 0.00%
Valero Energy Corp.
222.22%
464
$36,000 0.00%
Best Buy Co. Inc.
No change
307
$35,000 0.00%
Fox Corporation
No change
969
$35,000 0.00%
Equinix Inc
2.38%
43
$34,000 0.00%
Ball Corp.
No change
429
$34,000 0.00%
Darling Ingredients Inc
4.11%
513
$34,000 0.00%
Paycom Software Inc
5.00%
95
$34,000 0.00%
Sun Communities, Inc.
No change
198
$33,000 0.00%
Booz Allen Hamilton Holding Corp
No change
393
$33,000 0.00%
Energy Transfer Operating Lp
25.92%
3,148
$33,000 0.00%
Jp Morgan Betabuilders Europe Etf
Closed
1,216
$33,000
Monolithic Power Systems Inc
2.30%
89
$33,000 0.00%
Tcf Financial Corporation
Closed
718
$33,000
Inovalon Holdings Inc
No change
985
$33,000 0.00%
Take-Two Interactive Software, Inc.
0.53%
188
$33,000 0.00%
Church Dwight Co Inc
No change
394
$33,000 0.00%
Avery Dennison Corp.
No change
160
$33,000 0.00%
Markel Corp
No change
28
$33,000 0.00%
Simon Property Group, Inc.
0.81%
249
$32,000 0.00%
Hillenbrand Inc
No change
737
$32,000 0.00%
Global X Lithium Battery Tech Etf
No change
444
$32,000 0.00%
BrightView Holdings Inc
No change
2,009
$32,000 0.00%
Compass Minerals International Inc
0.36%
556
$32,000 0.00%
Schwab Us Dividend Equity Etf
Opened
411
$31,000 0.00%
Ishares Biotechnology Etf
166.67%
192
$31,000 0.00%
Teleflex Incorporated
No change
79
$31,000 0.00%
Hostess Brands, Inc.
No change
1,940
$31,000 0.00%
Morgan Stanley
8.82%
341
$31,000 0.00%
KLA Corp.
1.05%
96
$31,000 0.00%
Henry Jack Assoc Inc
2.06%
190
$31,000 0.00%
Intercontinental Exchange Inc
8.44%
257
$30,000 0.00%
DENTSPLY Sirona Inc
4.26%
490
$30,000 0.00%
Vistra Energy Corp
No change
1,636
$30,000 0.00%
Loews Corp.
No change
556
$30,000 0.00%
Accolade, Inc.
Opened
556
$30,000 0.00%
CIENA Corp.
No change
542
$30,000 0.00%
CDK Global Inc
No change
589
$29,000 0.00%
Callaway Golf Co.
No change
886
$29,000 0.00%
Stericycle Inc.
No change
410
$29,000 0.00%
Devon Energy Corp.
No change
1,002
$29,000 0.00%
Floor Decor Holdings Inc
No change
283
$29,000 0.00%
CME Group Inc
2.17%
141
$29,000 0.00%
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Showing first 500 out of 1292 holdings