First Horizon National Corp

First Horizon Corp as of June 30, 2021

Portfolio Holdings for First Horizon Corp

First Horizon Corp holds 1258 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Index Etf-equity (IWD) 2.8 $31M 196k 158.62
Ishares Russell 1000 Growth Index Etf-equity (IWF) 2.8 $31M 115k 271.48
Apple Common Stock (AAPL) 2.7 $30M 220k 136.96
Microsoft Corp Common Stock (MSFT) 2.4 $27M 101k 270.89
Vanguard Short-term Bond Etf Etf-fixed Income (BSV) 2.4 $27M 325k 82.16
Ishares Core S&p 500 Etf Etf-equity (IVV) 2.1 $24M 56k 429.91
Ishares 20 Year Treasury Bond Etf Etf-fixed Income (TLT) 2.1 $24M 163k 144.35
Alphabet Inc Cl C Common Stock (GOOG) 1.9 $22M 8.6k 2506.24
Ishares Barclays Tips Bonds Etf-fixed Income (TIP) 1.9 $21M 164k 128.01
Spdr Technology Select Sector Etf Etf-equity (XLK) 1.9 $21M 140k 147.65
Spdr Gold Shares Etf-alternative Assets (GLD) 1.8 $21M 125k 165.63
Adobe Common Stock (ADBE) 1.5 $17M 28k 585.63
Amazon.com Common Stock (AMZN) 1.5 $16M 4.8k 3440.03
Home Depot Common Stock (HD) 1.4 $16M 49k 318.87
Johnson & Johnson Common Stock (JNJ) 1.3 $15M 89k 164.73
Verizon Communications Common Stock (VZ) 1.3 $14M 255k 56.03
Thermo Fisher Scientific Common Stock (TMO) 1.3 $14M 28k 504.46
SPDR S&P 500 Etf-equity (SPY) 1.2 $13M 30k 428.05
Vanguard Total Stock Market Etf Etf-equity (VTI) 1.2 $13M 58k 222.81
Procter & Gamble Common Stock (PG) 1.1 $13M 94k 134.93
Salesforce.com Common Stock (CRM) 1.1 $13M 52k 244.25
Cisco Systems Common Stock (CSCO) 1.1 $12M 233k 53.00
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.1 $12M 99k 120.15
Edwards Lifesciences Common Stock (EW) 1.0 $12M 112k 103.57
Abbott Labs Common Stock (ABT) 1.0 $11M 98k 115.93
Chevron Corporation Common Stock (CVX) 1.0 $11M 108k 104.74
Jpmorgan Common Stock (JPM) 1.0 $11M 71k 155.53
Ishares Russell 3000 Index Etf-equity (IWV) 1.0 $11M 43k 255.89
Blackrock Inc Cl A Common Stock 1.0 $11M 13k 874.91
Omnicom Group Common Stock (OMC) 1.0 $11M 136k 79.98
Citigroup Common Stock (C) 1.0 $11M 154k 70.75
S&p Global Common Stock (SPGI) 1.0 $11M 26k 410.41
United Parcel Service Inc Cl B Common Stock (UPS) 1.0 $11M 51k 207.96
Ishares Core S&p Midcap Etf Etf-equity (IJH) 0.9 $11M 40k 268.71
Nasdaq Common Stock (NDAQ) 0.9 $11M 60k 175.78
Stanley Black & Decker Common Stock (SWK) 0.9 $10M 51k 204.98
Ishares Russell 2000 Value Index Etf-equity (IWN) 0.9 $10M 62k 165.76
Ishares Russell 2000 Growth Index Etf-equity (IWO) 0.9 $10M 33k 311.69
Ishares Core S&p Small-cap Etf Etf-equity (IJR) 0.9 $10M 90k 112.97
Merck & Co Common Stock (MRK) 0.9 $10M 130k 77.77
Zoetis Inc Cl A Common Stock (ZTS) 0.8 $9.5M 51k 186.36
Walgreens Boots Alliance Common Stock (WBA) 0.8 $9.5M 180k 52.61
Lockheed Martin Corp Common Stock (LMT) 0.8 $9.3M 25k 378.34
3M Common Stock (MMM) 0.8 $9.3M 47k 198.62
Costco Wholesale Corp Common Stock (COST) 0.8 $9.3M 24k 395.64
Robert Half International Common Stock (RHI) 0.8 $8.9M 101k 88.96
Global Payments Common Stock (GPN) 0.8 $8.9M 47k 187.54
Pnc Financial Services Group Common Stock (PNC) 0.8 $8.8M 46k 190.75
Leggett & Platt Common Stock (LEG) 0.8 $8.7M 168k 51.81
Intuit Common Stock (INTU) 0.8 $8.4M 17k 490.13
Nextera Energy Common Stock (NEE) 0.7 $8.2M 112k 73.28
American Tower Corp Reit Common Stock (AMT) 0.7 $8.1M 30k 270.12
Coca Cola Common Stock (KO) 0.7 $8.0M 148k 54.11
Lam Research Corp Common Stock 0.7 $7.8M 12k 650.70
Danaher Corp Common Stock (DHR) 0.7 $7.7M 29k 268.33
Caterpillar Common Stock (CAT) 0.7 $7.5M 35k 217.61
Electronic Arts Common Stock (EA) 0.7 $7.3M 51k 143.82
Ishares Russell 2000 Index Etf-equity (IWM) 0.6 $7.2M 32k 229.37
Mcdonalds Corp Common Stock (MCD) 0.6 $7.2M 31k 230.96
Tjx Cos Common Stock (TJX) 0.6 $7.2M 106k 67.41
Ishares Core Aggregate Bond Etf Etf-fixed Income (AGG) 0.6 $7.1M 62k 115.32
Msci Common Stock (MSCI) 0.6 $6.9M 13k 533.03
Us Bancorp Common Stock (USB) 0.6 $6.6M 115k 56.96
Conocophillips Common Stock (COP) 0.6 $6.5M 107k 60.90
Dollar General Corp Common Stock (DG) 0.6 $6.4M 29k 216.37
Ishares Msci Eafe Index Etf-equity (EFA) 0.6 $6.3M 80k 78.87
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $6.2M 2.5k 2441.47
Agilent Technologies Common Stock (A) 0.5 $6.1M 41k 147.81
Sysco Corp Common Stock (SYY) 0.5 $5.8M 75k 77.74
Intel Corp Common Stock (INTC) 0.5 $5.8M 103k 56.14
Spdr Portfolio Intermediate Term Treasury Etf Etf-fixed Income (SPTI) 0.5 $5.7M 175k 32.38
Akamai Tech Common Stock (AKAM) 0.5 $5.5M 47k 116.60
Air Products & Chemical Common Stock (APD) 0.5 $5.4M 19k 287.66
Philip Morris International Common Stock (PM) 0.5 $5.4M 54k 99.10
Dropbox Common Stock (DBX) 0.5 $5.3M 176k 30.31
The Southern Company Common Stock (SO) 0.4 $5.0M 82k 60.50
Emerson Electric Common Stock (EMR) 0.4 $4.8M 50k 96.23
Netflix Common Stock (NFLX) 0.4 $4.7M 9.0k 528.14
Vulcan Materials Common Stock (VMC) 0.4 $4.5M 26k 174.06
L3harris Technologies Common Stock (LHX) 0.4 $4.4M 20k 216.11
Bristol Myers Squibb Common Stock (BMY) 0.4 $4.3M 64k 66.82
Broadcom Common Stock (AVGO) 0.4 $4.2M 8.9k 476.80
Vanguard Reit Etf Etf-equity (VNQ) 0.4 $4.0M 40k 101.77
Roper Technologies Common Stock (ROP) 0.4 $4.0M 8.5k 470.10
Vanguard Dividend Appreciation Index Fund Etf Etf-equity (VIG) 0.3 $3.8M 25k 154.75
Disney Walt Common Stock (DIS) 0.3 $3.8M 22k 175.76
Booking Hldgs Common Stock (BKNG) 0.3 $3.8M 1.7k 2187.68
Pfizer Common Stock (PFE) 0.3 $3.8M 97k 39.16
Vanguard Esg Us Stock Etf Etf-equity (ESGV) 0.3 $3.8M 47k 79.98
Vanguard Tax-exempt Bond Index Fund Etf Shares Etf-fixed Income (VTEB) 0.3 $3.7M 67k 55.29
Amgen Common Stock (AMGN) 0.3 $3.7M 15k 243.73
Texas Instruments Common Stock (TXN) 0.3 $3.6M 19k 192.28
Invesco S&p 500 Low Volatility Etf Etf-equity (SPLV) 0.3 $3.3M 55k 60.90
Vanguard High Dividend Yield Indx Etf Etf-equity (VYM) 0.3 $3.3M 31k 104.75
Accenture Foreign Stock (ACN) 0.3 $3.2M 11k 294.73
Vanguard Mid Cap Etf Etf-equity (VO) 0.3 $3.1M 13k 237.32
Nike Common Stock (NKE) 0.3 $3.1M 20k 154.47
Travelers Companies Common Stock (TRV) 0.3 $3.0M 20k 149.69
Ishares Russell Midcap Index Etf-equity (IWR) 0.3 $3.0M 38k 79.23
Vanguard Intermediate-term Bond Etf Etf-fixed Income (BIV) 0.3 $2.9M 32k 89.96
Ishares Russell 1000 Index Etf-equity (IWB) 0.2 $2.8M 12k 242.04
Duke Energy Corp Common Stock (DUK) 0.2 $2.6M 27k 98.71
Spdr Health Care Select Sector Fund Etf-equity (XLV) 0.2 $2.5M 20k 125.93
Abbvie Common Stock (ABBV) 0.2 $2.5M 22k 112.61
Consolidated Edison Inc Common Common Stock (ED) 0.2 $2.4M 34k 71.71
International Business Machines Common Stock (IBM) 0.2 $2.4M 17k 146.56
Ishares S&p 500 Growth Indext Etf-equity (IVW) 0.2 $2.4M 33k 72.71
Paychex Common Stock (PAYX) 0.2 $2.3M 21k 107.26
Invesco Qqq Trust Etf-equity (QQQ) 0.2 $2.2M 6.3k 354.27
Spdr Industrial Select Sector Etf Etf-equity (XLI) 0.2 $2.2M 22k 102.37
Vanguard Value Etf Etf-equity (VTV) 0.2 $2.2M 16k 137.43
Invesco S&p 500 Equal Weight Etf Etf-equity (RSP) 0.2 $2.1M 14k 150.66
Starbucks Corp Common Stock (SBUX) 0.2 $2.1M 19k 111.78
Northern Trust Corp Common Stock (NTRS) 0.2 $2.0M 18k 115.59
Honeywell International Common Stock (HON) 0.2 $1.9M 8.8k 219.33
Ishares S&p 500 Value Index Etf-equity (IVE) 0.2 $1.9M 13k 147.62
Tesla Motors Common Stock (TSLA) 0.2 $1.9M 2.8k 679.51
Vanguard Information Technology Etf Etf-equity (VGT) 0.2 $1.8M 4.6k 398.60
Pepsico Common Stock (PEP) 0.2 $1.8M 12k 148.12
Vanguard Ftse Developed Markets Etf Etf-equity (VEA) 0.2 $1.8M 34k 51.51
Intuitive Surgical Common Stock (ISRG) 0.2 $1.7M 1.8k 919.41
Ishares Short-term National Muni Bond Etf Etf-fixed Income (SUB) 0.1 $1.6M 15k 107.77
Facebook Inc Cl A Common Stock (META) 0.1 $1.5M 4.4k 347.65
Eastman Chemical Common Stock (EMN) 0.1 $1.4M 12k 116.73
First Horizon Corporation Common Stock (FHN) 0.1 $1.4M 79k 17.28
Spdr Consumer Discretionary Select Sector Fund Etf-equity (XLY) 0.1 $1.3M 7.5k 178.55
At&t Common Stock (T) 0.1 $1.3M 46k 28.77
Spdr Financial Select Sector Etf Etf-equity (XLF) 0.1 $1.3M 35k 36.67
Whirlpool Corp Common Stock (WHR) 0.1 $1.2M 5.7k 217.85
Novartis A G Foreign Stock (NVS) 0.1 $1.2M 14k 91.19
Nice Ltd Sponsered Foreign Stock (NICE) 0.1 $1.2M 4.8k 247.26
Garmin Common Stock (GRMN) 0.1 $1.2M 8.2k 144.63
Comcast Corporation Cl A Common Stock (CMCSA) 0.1 $1.2M 21k 57.02
Vanguard Total Bond Market Index Etf Etf-fixed Income (BND) 0.1 $1.2M 14k 85.88
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.1M 13k 85.31
Cardinal Health Common Stock (CAH) 0.1 $1.1M 19k 57.04
Visa Inc Cl A Common Stock (V) 0.1 $1.1M 4.6k 233.72
Spdr Consumer Staples Select Sector Fund Etf-equity (XLP) 0.1 $1.1M 15k 69.94
Lilly Eli & Co Common Stock (LLY) 0.1 $1.1M 4.7k 229.33
Tecnoglass Foreign Stock (TGLS) 0.1 $1.1M 50k 21.40
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 5.4k 198.48
Waste Management Common Stock (WM) 0.1 $1.1M 7.6k 140.07
Vanguard Ftse Emerging Markets Etf Etf-equity (VWO) 0.1 $966k 18k 54.28
Diageo Foreign Stock (DEO) 0.1 $954k 5.0k 191.60
Unitedhealth Group Common Stock (UNH) 0.1 $952k 2.4k 400.17
Ishares Msci Emerging Markets Index Etf-equity (EEM) 0.1 $916k 17k 55.15
Oracle Corp Common Stock (ORCL) 0.1 $893k 12k 77.78
Vanguard Mid-cap Growth Index Fund Etf-equity (VOT) 0.1 $890k 3.8k 236.26
Exxon Mobil Corp Common Stock (XOM) 0.1 $867k 14k 63.05
Copart Common Stock (CPRT) 0.1 $818k 6.2k 131.72
Vanguard Small Cap Etf Etf-equity (VB) 0.1 $811k 3.6k 225.15
Regions Financial Corp Common Stock (RF) 0.1 $808k 40k 20.16
Ishares Iboxx Investment Grade Corp Bond Etf-fixed Income (LQD) 0.1 $792k 5.9k 134.31
Target Corp Common Stock (TGT) 0.1 $788k 3.3k 241.57
Mastercard Common Stock (MA) 0.1 $772k 2.1k 365.01
American Electric & Power Common Stock (AEP) 0.1 $747k 8.8k 84.56
Paypal Holdings Common Stock (PYPL) 0.1 $738k 2.5k 291.12
Freeport-mcmoran, Inc. Cl B Common Stock (FCX) 0.1 $709k 19k 37.08
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $708k 2.6k 277.65
Vanguard Short Term Treasury Etf-fixed Income (VGSH) 0.1 $694k 11k 61.41
Allstate Corporation Common Stock (ALL) 0.1 $693k 5.3k 130.43
Cadence Design System Common Stock (CDNS) 0.1 $692k 5.1k 136.81
Vanguard Ftse All-world Ex-us Etf Etf-equity (VEU) 0.1 $688k 11k 63.34
Deere & Co Common Stock (DE) 0.1 $679k 1.9k 352.54
Ishares U.s. Preferred & Hybrid Securities Index Etf-fixed Income (PFF) 0.1 $641k 16k 39.33
Lowes Cos Common Stock (LOW) 0.1 $623k 3.2k 193.72
Ishares Dow Jones Select Dividend Index Etf-equity (DVY) 0.1 $620k 5.3k 116.54
Vanguard Materials Index Fund Etf-equity (VAW) 0.1 $595k 3.3k 180.74
Canadian Pacific Railway Foreign Stock 0.1 $586k 7.6k 76.80
Ishares 1-5 Year Investment Grade Corporate Bd Etf Etf-fixed Income (IGSB) 0.1 $582k 11k 54.79
Spdr Energy Select Sector Spdr Fund Etf-equity (XLE) 0.1 $578k 11k 53.78
Crown Castle International Corp Common Stock (CCI) 0.1 $559k 2.9k 194.77
Walmart Common Stock (WMT) 0.0 $556k 3.9k 140.97
Ishares Floating Rate Bond Etf Etf-fixed Income (FLOT) 0.0 $543k 11k 50.80
Broadridge Finl Solutions Common Stock (BR) 0.0 $525k 3.3k 161.24
Spdr Utilities Select Sector Spdr Fund Etf-equity (XLU) 0.0 $521k 8.2k 63.17
Vanguard Growth Etf Etf-equity (VUG) 0.0 $520k 1.8k 286.66
Dover Corp Common Stock (DOV) 0.0 $502k 3.3k 150.52
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $487k 2.1k 233.46
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $470k 3.4k 140.05
Illinois Tool Works Common Stock (ITW) 0.0 $437k 2.0k 223.42
Ishares Core Msci Eafe Etf Etf-equity (IEFA) 0.0 $435k 5.8k 74.83
Dominion Energy Common Stock (D) 0.0 $401k 5.5k 73.42
Vanguard Short-term Corporate Bond Index Fund Etf-fixed Income (VCSH) 0.0 $395k 4.8k 82.52
T Rowe Price Group Common Stock (TROW) 0.0 $394k 2.0k 197.79
Boeing Common Stock (BA) 0.0 $390k 1.6k 239.56
Microchip Tech Common Stock (MCHP) 0.0 $366k 2.4k 149.57
Sap Se Spon Adr Each Rep 1 Ord Foreign Stock (SAP) 0.0 $366k 2.6k 140.34
Stryker Corporation Common Stock (SYK) 0.0 $364k 1.4k 259.26
Vanguard Communication Services Etf Etf-equity (VOX) 0.0 $350k 2.4k 143.68
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $346k 1.1k 310.31
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Etf-fixed Income (IGIB) 0.0 $343k 5.7k 60.45
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $337k 6.6k 51.18
Lauder Estee Inc Cl A Common Stock (EL) 0.0 $333k 1.0k 317.75
Shopify Inc A Common Stock (SHOP) 0.0 $328k 225.00 1457.78
Ishares Russell Midcap Growth Index Etf-equity (IWP) 0.0 $314k 2.8k 112.95
Xcel Energy Common Stock (XEL) 0.0 $308k 4.7k 65.69
Spdr Real Estate Select Sector Etf-equity (XLRE) 0.0 $306k 6.9k 44.21
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $299k 610.00 490.16
Nvidia Corporation Common Stock (NVDA) 0.0 $286k 358.00 798.88
Eaton Corp Foreign Stock (ETN) 0.0 $285k 1.9k 147.98
Avantor Common Stock (AVTR) 0.0 $279k 7.9k 35.39
Ishares Us Technology Etf Etf-equity (IYW) 0.0 $274k 2.8k 99.17
Moodys Corp Common Stock (MCO) 0.0 $274k 758.00 361.48
Pool Corporation Common Stock (POOL) 0.0 $273k 597.00 457.29
Ishares Russell Midcap Value Index Etf-equity (IWS) 0.0 $271k 2.4k 114.59
General Mills Common Stock (GIS) 0.0 $268k 4.4k 60.78
Spdr Materials Select Sector Spdr Fund Etf-equity (XLB) 0.0 $268k 3.3k 82.26
Bank Of America Corporation Common Stock (BAC) 0.0 $258k 6.3k 41.21
Linde Foreign Stock 0.0 $257k 889.00 289.09
Pra Health Sciences Common Stock 0.0 $243k 1.5k 164.75
Gilead Sciences Common Stock (GILD) 0.0 $241k 3.5k 68.74
Jones Lang Lasalle Common Stock (JLL) 0.0 $241k 1.2k 194.98
Ecolab Common Stock (ECL) 0.0 $239k 1.2k 205.68
Altria Group Common Stock (MO) 0.0 $237k 5.0k 47.62
Coastal Financial Corporation Common Stock (CCB) 0.0 $231k 8.1k 28.44
Rio Tinto Foreign Stock (RIO) 0.0 $230k 2.7k 83.70
General Electric Common Stock 0.0 $229k 17k 13.42
Tyler Technologies Common Stock (TYL) 0.0 $228k 506.00 450.59
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $220k 395.00 556.96
Genuine Parts Common Stock (GPC) 0.0 $218k 1.7k 126.30
Peoples United Financial Common Stock 0.0 $217k 13k 17.07
Servicenow Common Stock (NOW) 0.0 $217k 395.00 549.37
Virtu Financial Common Stock (VIRT) 0.0 $216k 7.8k 27.60
Darden Restaurants Common Stock (DRI) 0.0 $215k 1.5k 145.86
Rbc Bearings Common Stock (RBC) 0.0 $215k 1.1k 198.52
Check Point Software Technologies Foreign Stock (CHKP) 0.0 $215k 1.9k 115.84
Catalent Common Stock 0.0 $214k 2.0k 107.97
Mercury General Corp Common Stock (MCY) 0.0 $207k 3.2k 64.69
Mercadolibre Common Stock (MELI) 0.0 $202k 130.00 1553.85
Banco Bilbao Vizcaya Argentari Foreign Stock (BBVA) 0.0 $190k 31k 6.18
Spdr S&p Dividend Etf-equity (SDY) 0.0 $189k 1.6k 121.78
Owens Corning Common Stock (OC) 0.0 $188k 1.9k 97.87
Mednax Common Stock (MD) 0.0 $185k 6.2k 30.00
Pjt Partners Common Stock (PJT) 0.0 $185k 2.6k 71.24
Autodesk Common Stock (ADSK) 0.0 $180k 618.00 291.26
Evans Bancorp Common Stock (EVBN) 0.0 $178k 4.8k 37.01
Timken Common Stock (TKR) 0.0 $177k 2.2k 80.31
Xpo Logistics Common Stock (XPO) 0.0 $174k 1.2k 139.42
First American Financial Corp Common Stock (FAF) 0.0 $172k 2.8k 62.23
Avalara Common Stock 0.0 $172k 1.1k 161.05
Alcon Foreign Stock (ALC) 0.0 $171k 2.4k 69.91
Guidewire Software Common Stock (GWRE) 0.0 $170k 1.5k 112.66
Vanguard Extended Markets Index Fund Etf Etf-equity (VXF) 0.0 $170k 905.00 187.85
Alps Barrons 400 Etf Etf-equity (BFOR) 0.0 $170k 2.9k 59.40
Truist Financial Corporation Common Stock (TFC) 0.0 $166k 3.0k 55.30
Colgate Palmolive Common Stock (CL) 0.0 $165k 2.0k 81.28
Conagra Brands Common Stock (CAG) 0.0 $165k 4.5k 36.34
Unilever Foreign Stock (UL) 0.0 $161k 2.8k 58.42
Canadian National Railway Company Foreign Stock (CNI) 0.0 $161k 1.5k 105.16
Monster Beverage Corp Common Stock (MNST) 0.0 $159k 1.7k 91.17
Motorola Solutions Common Stock (MSI) 0.0 $158k 730.00 216.44
Metlife Common Stock (MET) 0.0 $158k 2.7k 59.56
Caseys General Stores Common Stock (CASY) 0.0 $156k 806.00 193.55
Icici Bank Foreign Stock (IBN) 0.0 $155k 9.1k 17.03
Analog Devices Common Stock (ADI) 0.0 $155k 903.00 171.65
Union Pacific Corp Common Stock (UNP) 0.0 $155k 706.00 219.55
Amerisourcebergen Corp Common Stock (COR) 0.0 $150k 1.3k 114.16
Synovus Financial Corp Common Stock (SNV) 0.0 $150k 3.4k 43.80
Blackline Common Stock (BL) 0.0 $148k 1.3k 111.19
Medtronic Foreign Stock (MDT) 0.0 $147k 1.2k 123.63
Black Knight Common Stock 0.0 $147k 1.9k 77.65
Norfolk Southern Corp Common Stock (NSC) 0.0 $146k 553.00 264.01
Watsco Common Stock (WSO) 0.0 $146k 511.00 285.71
Enterprise Products Partners Common Stock (EPD) 0.0 $145k 6.0k 24.09
Itau Unibanco Holding Sa Sponsored Adr Rep P Foreign Stock (ITUB) 0.0 $144k 24k 5.99
Fomento Economico Mexicano Sab Foreign Stock (FMX) 0.0 $144k 1.7k 83.97
Qualcomm Common Stock (QCOM) 0.0 $140k 982.00 142.57
Gartner Common Stock (IT) 0.0 $138k 572.00 241.26
Hdfc Bank Foreign Stock (HDB) 0.0 $134k 1.8k 72.98
Sherwin Williams Common Stock (SHW) 0.0 $133k 489.00 271.98
Mckesson Corp Common Stock (MCK) 0.0 $132k 691.00 191.03
Mondelez International Common Stock (MDLZ) 0.0 $131k 2.1k 62.06
Align Technology Common Stock (ALGN) 0.0 $130k 214.00 607.48
Yandex N V Foreign Stock (NBIS) 0.0 $129k 1.8k 70.45
Alliant Energy Corp Common Stock (LNT) 0.0 $129k 2.3k 55.51
Penumbra Common Stock (PEN) 0.0 $128k 468.00 273.50
Ishares Iboxx High Yield Corporate Bond Etf-fixed Income (HYG) 0.0 $128k 1.5k 87.55
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $127k 503.00 252.49
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $127k 8.7k 14.57
Barclays Bank Plc S&p Gsci Total Return Index Etn Etf-equity 0.0 $126k 8.2k 15.36
Coupang Inc Cl A Common Stock (CPNG) 0.0 $125k 3.0k 41.67
Hubbell Common Stock (HUBB) 0.0 $120k 647.00 185.47
Wex Common Stock (WEX) 0.0 $120k 622.00 192.93
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $119k 1.5k 81.45
Q2 Holdings Common Stock (QTWO) 0.0 $119k 1.2k 101.88
World Fuel Services Corp Common Stock (WKC) 0.0 $119k 3.8k 31.65
Exelon Corp Common Stock (EXC) 0.0 $118k 2.7k 44.15
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $118k 524.00 225.19
Liberty Media Corp Delaware C Braves Grp Common Stock 0.0 $118k 4.3k 27.71
Global Partners Lp Com Units Common Stock (GLP) 0.0 $116k 4.5k 25.78
Illumina Common Stock (ILMN) 0.0 $116k 247.00 469.64
Vanguard Mega Cap Growth Etf Etf-equity (MGK) 0.0 $115k 500.00 230.00
Invesco Water Resources Etf Etf-equity (PHO) 0.0 $114k 2.1k 53.45
Ollies Bargain Outlet Holdings Common Stock (OLLI) 0.0 $113k 1.3k 83.95
Royal Dutch Shell Plc Sponsored Adr B Foreign Stock 0.0 $113k 2.9k 38.58
American Express Common Stock (AXP) 0.0 $112k 679.00 164.95
Ambev Sa Spons Foreign Stock (ABEV) 0.0 $112k 33k 3.41
Vanguard Large Cap Etf Etf-equity (VV) 0.0 $111k 554.00 200.36
Ishares Dow Jones Intl Select Div Id Idv Etf-equity (IDV) 0.0 $109k 3.4k 32.16
Ishares National Muni Bond Etf Etf-fixed Income (MUB) 0.0 $108k 922.00 117.14
First Republic Bank Common Stock (FRCB) 0.0 $108k 582.00 185.57
Humana Common Stock (HUM) 0.0 $106k 241.00 439.83
Keysight Technologies Common Stock (KEYS) 0.0 $104k 677.00 153.62
Cannae Hldgs Common Stock (CNNE) 0.0 $103k 3.1k 33.64
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Kellogg Common Stock (K) 0.0 $13k 216.00 60.19
Perficient Common Stock (PRFT) 0.0 $13k 171.00 76.02
Omnicell Common Stock (OMCL) 0.0 $13k 87.00 149.43
Qorvo Common Stock (QRVO) 0.0 $13k 71.00 183.10
Novo-nordisk A S Foreign Stock (NVO) 0.0 $13k 160.00 81.25
New Mountain Fin Corp Common Stock (NMFC) 0.0 $13k 1.0k 13.00
Icon Foreign Stock (ICLR) 0.0 $13k 63.00 206.35
Expeditors Intl Wash Common Stock (EXPD) 0.0 $13k 106.00 122.64
Dominos Pizza Common Stock (DPZ) 0.0 $13k 30.00 433.33
Leidos Holding Common Stock (LDOS) 0.0 $13k 137.00 94.89
Ameriprise Financial Common Stock (AMP) 0.0 $13k 55.00 236.36
Everest Reinsurance Group Common Stock (EG) 0.0 $13k 55.00 236.36
Digital Realty Trust Common Stock (DLR) 0.0 $13k 93.00 139.78
Oneok Common Stock (OKE) 0.0 $13k 237.00 54.85
Viatris Common Stock (VTRS) 0.0 $13k 919.00 14.15
Medical Properties Trust Common Stock (MPW) 0.0 $13k 655.00 19.85
Western Union Common Stock (WU) 0.0 $13k 576.00 22.57
Eaton Vance Tax Adv Global Dividend Etg Common Stock (ETG) 0.0 $13k 620.00 20.97
Kinder Morgan Common Stock (KMI) 0.0 $12k 680.00 17.65
Bloomin Brands Common Stock (BLMN) 0.0 $12k 450.00 26.67
Lennar Corp Common Stock (LEN) 0.0 $12k 129.00 93.02
Equity Residential Common Stock (EQR) 0.0 $12k 162.00 74.07
Fastenal Common Stock (FAST) 0.0 $12k 246.00 48.78
Mastec Common Stock (MTZ) 0.0 $12k 116.00 103.45
Envista Holdings Corp Common Stock (NVST) 0.0 $12k 292.00 41.10
Mohawk Industries Common Stock (MHK) 0.0 $12k 67.00 179.10
Rapid7 Common Stock (RPD) 0.0 $12k 127.00 94.49
Verisign Common Stock (VRSN) 0.0 $12k 53.00 226.42
Principal Financial Group Common Stock (PFG) 0.0 $12k 192.00 62.50
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $12k 8.00 1500.00
Hancock John Tax-adv Div Inc Etf Common Stock (HTD) 0.0 $12k 500.00 24.00
Avalonbay Communities Common Stock (AVB) 0.0 $12k 61.00 196.72
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $12k 111.00 108.11
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $12k 76.00 157.89
Ishares Msci Eafe Small Cap Index Scz Etf-equity (SCZ) 0.0 $12k 163.00 73.62
Globe Life Common Stock (GL) 0.0 $12k 134.00 89.55
Edison Intl Common Stock (EIX) 0.0 $12k 211.00 56.87
Las Vegas Sands Corp Common Stock (LVS) 0.0 $12k 229.00 52.40
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Royce Value Tr Common Stock (RVT) 0.0 $12k 650.00 18.46
Nokia Corp Foreign Stock (NOK) 0.0 $12k 2.3k 5.29
Simply Good Foods Company Common Stock (SMPL) 0.0 $11k 328.00 33.54
Clean Harbors Common Stock (CLH) 0.0 $11k 124.00 88.71
Hilton Common Stock (HLT) 0.0 $11k 95.00 115.79
Ensign Group Common Stock (ENSG) 0.0 $11k 130.00 84.62
Corteva Common Stock (CTVA) 0.0 $11k 261.00 42.15
Nucor Corp Common Stock (NUE) 0.0 $11k 117.00 94.02
Ansys Common Stock (ANSS) 0.0 $11k 32.00 343.75
Laboratory Corp America Hldgs Common Stock 0.0 $11k 40.00 275.00
Thor Industries Common Stock (THO) 0.0 $11k 100.00 110.00
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Repligen Corp Common Stock (RGEN) 0.0 $11k 60.00 183.33
Cerner Corp Common Stock 0.0 $11k 148.00 74.32
Celldex Therapeutics Common Stock (CLDX) 0.0 $11k 333.00 33.03
Halliburton Common Stock (HAL) 0.0 $11k 516.00 21.32
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $10k 484.00 20.66
Jefferies Financial Group Common Stock (JEF) 0.0 $10k 319.00 31.35
Ameris Bancorp Common Stock (ABCB) 0.0 $10k 198.00 50.51
International Paper Common Stock (IP) 0.0 $10k 175.00 57.14
Cimarex Energy Common Stock 0.0 $10k 146.00 68.49
Western Digital Corp Common Stock (WDC) 0.0 $10k 154.00 64.94
Weyerhaeuser Company Common Stock (WY) 0.0 $10k 296.00 33.78
Realty Income Corp Common Stock (O) 0.0 $10k 153.00 65.36
Xylem Common Stock (XYL) 0.0 $10k 85.00 117.65
Federal Realty Invt Common Stock 0.0 $10k 88.00 113.64
Western Alliance Bancorp Common Stock (WAL) 0.0 $10k 117.00 85.47
Laureate Education Cl A Common Stock (LAUR) 0.0 $10k 711.00 14.06
Dexcom Common Stock (DXCM) 0.0 $10k 24.00 416.67
Trane Technologies Foreign Stock (TT) 0.0 $10k 58.00 172.41
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $10k 125.00 80.00
New Residential Investment Corp Common Stock (RITM) 0.0 $10k 976.00 10.25
Beyond Meat Common Stock (BYND) 0.0 $10k 68.00 147.06
Polaris Industries Common Stock (PII) 0.0 $10k 77.00 129.87
Hasbro Common Stock (HAS) 0.0 $10k 106.00 94.34
Group 1 Automotive Common Stock (GPI) 0.0 $10k 69.00 144.93
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $10k 70.00 142.86
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $10k 121.00 82.64
Nuvasive Common Stock 0.0 $10k 155.00 64.52
Wintrust Financial Corp Common Stock (WTFC) 0.0 $10k 142.00 70.42
Rexnord Corp Common Stock 0.0 $10k 201.00 49.75
Tupperware Corp Common Stock (TUPBQ) 0.0 $10k 441.00 22.68
Flexshares Iboxx 3-year Target Duration Tips Index Etf-fixed Income (TDTT) 0.0 $10k 412.00 24.27
Element Solutions Common Stock (ESI) 0.0 $10k 439.00 22.78
Virtus Allianzgi Convertible & Income Fund Ii Common Stock (NCZ) 0.0 $10k 1.9k 5.14
Hanesbrands Common Stock (HBI) 0.0 $9.0k 531.00 16.95
Interpublic Group Cos Common Stock (IPG) 0.0 $9.0k 303.00 29.70
General Motors Common Stock (GM) 0.0 $9.0k 165.00 54.55
Malibu Boats Common Stock (MBUU) 0.0 $9.0k 136.00 66.18
Wns Holdings Foreign Stock 0.0 $9.0k 117.00 76.92
Quanta Services Common Stock (PWR) 0.0 $9.0k 110.00 81.82
Svb Financial Group Common Stock (SIVBQ) 0.0 $9.0k 17.00 529.41
Macquarie Infrastructure Corp Common Common Stock 0.0 $9.0k 250.00 36.00
Lpl Financial Hldgs Common Stock (LPLA) 0.0 $9.0k 72.00 125.00
Inovio Pharmaceuticals Common Stock 0.0 $9.0k 1.0k 9.00
Willis Towers Watson Pub Foreign Stock (WTW) 0.0 $9.0k 40.00 225.00
E.l.f. Beauty Common Stock (ELF) 0.0 $9.0k 360.00 25.00
Cmc Materials Common Stock 0.0 $9.0k 64.00 140.62
Harley Davidson Common Stock (HOG) 0.0 $9.0k 209.00 43.06
Workday Inc Cl A Common Stock (WDAY) 0.0 $9.0k 38.00 236.84
Waters Corp Common Stock (WAT) 0.0 $9.0k 27.00 333.33
J M Smucker Common Stock (SJM) 0.0 $9.0k 74.00 121.62
Quest Diagnostics Common Stock (DGX) 0.0 $9.0k 70.00 128.57
Wabtec Corp Common Stock (WAB) 0.0 $9.0k 113.00 79.65
Avient Corporation Common Stock (AVNT) 0.0 $9.0k 191.00 47.12
Stag Industrial Common Stock (STAG) 0.0 $9.0k 258.00 34.88
Home Bancshares Common Stock (HOMB) 0.0 $9.0k 368.00 24.46
Sailpoint Technologies Holdings Common Stock 0.0 $9.0k 184.00 48.91
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $9.0k 534.00 16.85
Tapestry Common Stock (TPR) 0.0 $8.0k 206.00 38.84
Alps Alerian Mlp Etf Etf-equity (AMLP) 0.0 $8.0k 233.00 34.33
Investors Bancorp Common Stock 0.0 $8.0k 623.00 12.84
Cyrusone Common Stock 0.0 $8.0k 113.00 70.80
Twitter Common Stock 0.0 $8.0k 122.00 65.57
Pulte Group Common Stock (PHM) 0.0 $8.0k 152.00 52.63
Boston Properties Common Stock (BXP) 0.0 $8.0k 71.00 112.68
Regal Beloit Corp Common Stock (RRX) 0.0 $8.0k 62.00 129.03
Dell Technologies Common Stock (DELL) 0.0 $8.0k 82.00 97.56
Agree Realty Corp Common Stock (ADC) 0.0 $8.0k 119.00 67.23
Public Storage Common Stock (PSA) 0.0 $8.0k 27.00 296.30
Teladoc Common Stock (TDOC) 0.0 $8.0k 50.00 160.00
Ishares Dow Jones Us Health Care Providers Index Fund Etf-equity (IHF) 0.0 $8.0k 31.00 258.06
Molina Healthcare Common Stock (MOH) 0.0 $8.0k 33.00 242.42
Unum Group Common Stock (UNM) 0.0 $8.0k 313.00 25.56
Armstrong World Inds Inc Armstrong World Industries Common Stock (AWI) 0.0 $8.0k 79.00 101.27
Hartford Finl Services Group Common Stock (HIG) 0.0 $8.0k 145.00 55.17
Duke Realty Corp Common Stock 0.0 $8.0k 174.00 45.98
Perkin Elmer Common Stock (RVTY) 0.0 $8.0k 54.00 148.15
Centerpoint Energy Common Stock (CNP) 0.0 $8.0k 329.00 24.32
Vonage Holdings Corp Common Stock 0.0 $8.0k 568.00 14.08
Cohu Common Stock (COHU) 0.0 $8.0k 228.00 35.09
Coca Cola European Partners Common Stock (CCEP) 0.0 $8.0k 150.00 53.33
Zions Bancorporation Na Common Stock (ZION) 0.0 $8.0k 161.00 49.69
Hormel Foods Corp Common Stock (HRL) 0.0 $8.0k 183.00 43.72
Colfax Corp Common Stock 0.0 $8.0k 183.00 43.72
Global Med Reit Common Stock (GMRE) 0.0 $8.0k 558.00 14.34
Grifols Sa Foreign Stock (GRFS) 0.0 $8.0k 483.00 16.56
A E S Corp Common Stock (AES) 0.0 $7.0k 291.00 24.05
Trinet Group Common Stock (TNET) 0.0 $7.0k 107.00 65.42
Honda Motor Ltd Amern Foreign Stock (HMC) 0.0 $7.0k 243.00 28.81
Syneos Health Common Stock 0.0 $7.0k 82.00 85.37
Firstenergy Corp Common Stock (FE) 0.0 $7.0k 206.00 33.98
Nortonlifelock Common Stock (GEN) 0.0 $7.0k 284.00 24.65
Ishares Core Dividend Growth Etf Etf-equity (DGRO) 0.0 $7.0k 157.00 44.59
Semtech Corp. Common Stock (SMTC) 0.0 $7.0k 109.00 64.22
Citrix Systems Common Stock 0.0 $7.0k 68.00 102.94
Alliance Data Systems Corp Common Stock (BFH) 0.0 $7.0k 68.00 102.94
Ducommun Common Stock (DCO) 0.0 $7.0k 137.00 51.09
Entergy Corp Common Stock (ETR) 0.0 $7.0k 79.00 88.61
Alexion Pharmaceuticals Common Stock 0.0 $7.0k 43.00 162.79
Jacobs Engineering Group Common Stock 0.0 $7.0k 56.00 125.00
Gibraltar Industries Common Stock (ROCK) 0.0 $7.0k 100.00 70.00
Alliance Res Partner Common Stock (ARLP) 0.0 $7.0k 1.0k 7.00
Alexandria Real Est Equity Inc Equity Common Stock (ARE) 0.0 $7.0k 40.00 175.00
Aries Commercial Real Estate Corp Common Stock (ACRE) 0.0 $7.0k 500.00 14.00
Sfl Corporation Foreign Stock (SFL) 0.0 $7.0k 1.0k 7.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $7.0k 65.00 107.69
Hanover Insurance Group Common Stock (THG) 0.0 $7.0k 57.00 122.81
Schnitzer Steel Industries Common Stock (RDUS) 0.0 $7.0k 144.00 48.61
Primerica Common Stock (PRI) 0.0 $7.0k 49.00 142.86
Cit Group Common Stock 0.0 $7.0k 151.00 46.36
Southwest Gas Holdings Common Stock (SWX) 0.0 $7.0k 120.00 58.33
Qiagen N V Foreign Stock 0.0 $7.0k 152.00 46.05
American Eagle Outfitters Common Stock (AEO) 0.0 $7.0k 192.00 36.46
Terex Corp Common Stock (TEX) 0.0 $7.0k 147.00 47.62
CRH Foreign Stock 0.0 $7.0k 154.00 45.45
Hain Celestial Group Common Stock (HAIN) 0.0 $7.0k 182.00 38.46
Cactus Common Stock (WHD) 0.0 $7.0k 210.00 33.33
Apa Corporation Common Stock (APA) 0.0 $7.0k 353.00 19.83
Technipfmc Foreign Stock (FTI) 0.0 $7.0k 881.00 7.95
Lg Display Foreign Stock (LPL) 0.0 $7.0k 656.00 10.67
Amcor Foreign Stock (AMCR) 0.0 $7.0k 613.00 11.42
Ase Technology Holding Foreign Stock (ASX) 0.0 $6.0k 784.00 7.65
Gap Common Stock (GAP) 0.0 $6.0k 204.00 29.41
Emergent Biosolutions Common Stock (EBS) 0.0 $6.0k 108.00 55.56
Sei Investments Common Stock (SEIC) 0.0 $6.0k 105.00 57.14
Archer Daniels Midland Common Stock (ADM) 0.0 $6.0k 105.00 57.14
Johnson Controls International Foreign Stock (JCI) 0.0 $6.0k 99.00 60.61
Nrg Energy Common Stock (NRG) 0.0 $6.0k 173.00 34.68
First Trust Nasdaq Cln Edge Grnengy Etf-equity (QCLN) 0.0 $6.0k 90.00 66.67
A O Smith Corp Common Stock (AOS) 0.0 $6.0k 97.00 61.86
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $6.0k 97.00 61.86
Neenah Paper Common Stock 0.0 $6.0k 121.00 49.59
Paccar Common Stock (PCAR) 0.0 $6.0k 76.00 78.95
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $6.0k 76.00 78.95
Yum Brands Common Stock (YUM) 0.0 $6.0k 58.00 103.45
Pvh Corp Common Stock (PVH) 0.0 $6.0k 58.00 103.45
Sempra Energy Common Stock (SRE) 0.0 $6.0k 47.00 127.66
Dte Energy Common Stock (DTE) 0.0 $6.0k 47.00 127.66
Mercury Systems Common Stock (MRCY) 0.0 $6.0k 98.00 61.22
Murphy Usa Common Stock (MUSA) 0.0 $6.0k 46.00 130.43
Baidu Foreign Stock (BIDU) 0.0 $6.0k 34.00 176.47
Fedex Corp Common Stock (FDX) 0.0 $6.0k 21.00 285.71
Total Se Foreign Stock (TTE) 0.0 $6.0k 150.00 40.00
Berry Global Group Common Stock (BERY) 0.0 $6.0k 100.00 60.00
Kraneshares Kraneshares Csi China Internet Etf Etf-equity (KWEB) 0.0 $6.0k 100.00 60.00
Howmet Aerospace Common Stock (HWM) 0.0 $6.0k 200.00 30.00
Schein Henry Common Stock (HSIC) 0.0 $6.0k 88.00 68.18
Universal Health Services Common Stock (UHS) 0.0 $6.0k 42.00 142.86
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $6.0k 86.00 69.77
Etfmg Alternative Harvest Etf-equity 0.0 $6.0k 330.00 18.18
Brighthouse Financial Common Stock (BHF) 0.0 $6.0k 136.00 44.12
Geospace Technologies Corp Common Stock (GEOS) 0.0 $6.0k 790.00 7.59
Lumen Technologies Common Stock (LUMN) 0.0 $5.0k 406.00 12.32
Host Hotels & Resort Common Stock (HST) 0.0 $5.0k 304.00 16.45
Ventas Common Stock (VTR) 0.0 $5.0k 89.00 56.18
Pentair Foreign Stock (PNR) 0.0 $5.0k 76.00 65.79
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $5.0k 54.00 92.59
Ishares Dow Jones Us Real Estate Etf-equity (IYR) 0.0 $5.0k 54.00 92.59
Vanguard Small-cap Growth Index Fund Etf-equity (VBK) 0.0 $5.0k 18.00 277.78
Ringcentral Inc Class A Common Stock (RNG) 0.0 $5.0k 19.00 263.16
Avista Corp Common Stock (AVA) 0.0 $5.0k 128.00 39.06
Newell Brands Common Stock (NWL) 0.0 $5.0k 200.00 25.00
Advance Auto Parts Common Stock (AAP) 0.0 $5.0k 25.00 200.00
Cf Industries Holdings Common Stock (CF) 0.0 $5.0k 100.00 50.00
Spirit Aerosystems Holdings Inc Cl A Common Stock (SPR) 0.0 $5.0k 125.00 40.00
Eaton Vance Tax Managed Gbl Equity Exg Common Stock (EXG) 0.0 $5.0k 500.00 10.00
Nuveen Real Estate Income Common Stock (JRS) 0.0 $5.0k 500.00 10.00
Draftkings Inc Class A Common Stock 0.0 $5.0k 100.00 50.00
Extra Space Storage Common Stock (EXR) 0.0 $5.0k 31.00 161.29
Sonoco Products Common Stock (SON) 0.0 $5.0k 82.00 60.98
D R Horton Common Stock (DHI) 0.0 $5.0k 56.00 89.29
Valmont Industries Common Stock (VMI) 0.0 $5.0k 24.00 208.33
Okta Common Stock (OKTA) 0.0 $5.0k 21.00 238.10
Dollar Tree Common Stock (DLTR) 0.0 $5.0k 53.00 94.34
Packaging Corp Of America Common Stock (PKG) 0.0 $5.0k 38.00 131.58
Comerica Common Stock (CMA) 0.0 $5.0k 71.00 70.42
Magnite Common Stock (MGNI) 0.0 $5.0k 167.00 29.94
Sealed Air Corp Common Stock (SEE) 0.0 $5.0k 93.00 53.76
Southwest Airlines Common Stock (LUV) 0.0 $5.0k 111.00 45.05
Hancock Whitney Corporation Common Stock (HWC) 0.0 $5.0k 117.00 42.73
Spdr Portfolio Long Term Treasury Etf Etf-fixed Income (SPTL) 0.0 $5.0k 126.00 39.68
Univar Common Stock 0.0 $5.0k 231.00 21.64
Campbell Soup Common Stock (CPB) 0.0 $5.0k 131.00 38.17
Slack Technologies Common Stock 0.0 $5.0k 116.00 43.10
Companhia Energetica De Minas Sponsored Adr P Preferred Stock (CIG) 0.0 $4.0k 1.7k 2.37
On Semiconductor Corp Common Stock (ON) 0.0 $4.0k 129.00 31.01
Flowserve Corp Common Stock (FLS) 0.0 $4.0k 103.00 38.84
Grace W R & Co Common Stock 0.0 $4.0k 72.00 55.56
Franklin Resources Common Stock (BEN) 0.0 $4.0k 147.00 27.21
Inmode Foreign Stock (INMD) 0.0 $4.0k 49.00 81.63
Capri Holdings Foreign Stock (CPRI) 0.0 $4.0k 76.00 52.63
Carmax Common Stock (KMX) 0.0 $4.0k 34.00 117.65
Borgwarner Common Stock (BWA) 0.0 $4.0k 94.00 42.55
Targa Resources Corp Common Stock (TRGP) 0.0 $4.0k 94.00 42.55
Abiomed Common Stock 0.0 $4.0k 15.00 266.67
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $4.0k 201.00 19.90
Martin Marietta Mails Common Stock (MLM) 0.0 $4.0k 14.00 285.71
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $4.0k 80.00 50.00
Fleetcor Technologies Common Stock 0.0 $4.0k 16.00 250.00
Encompass Health Corporation Common Stock (EHC) 0.0 $4.0k 64.00 62.50
Netapp Common Stock (NTAP) 0.0 $4.0k 59.00 67.80
Vmware Inc Cl A Common Stock 0.0 $4.0k 29.00 137.93
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $4.0k 46.00 86.96
Mgm Resorts International Common Stock (MGM) 0.0 $4.0k 97.00 41.24
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.0k 68.00 58.82
Kohls Corp Common Stock (KSS) 0.0 $4.0k 86.00 46.51
Vontier Corp Common Stock (VNT) 0.0 $4.0k 126.00 31.75
Associated Banc Corp Wisconsin Common Stock (ASB) 0.0 $4.0k 213.00 18.78
Adr Gerdau Sa Sponsored P Preferred Stock (GGB) 0.0 $3.0k 540.00 5.56
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Discovery Inc Series C Common Stock 0.0 $3.0k 113.00 26.55
Hollyfrontier Corp Common Stock 0.0 $3.0k 108.00 27.78
Welltower Common Stock (WELL) 0.0 $3.0k 45.00 66.67
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $3.0k 53.00 56.60
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $3.0k 57.00 52.63
Healthequity Common Stock (HQY) 0.0 $3.0k 42.00 71.43
Trimble Common Stock (TRMB) 0.0 $3.0k 39.00 76.92
Lear Corp Common Stock (LEA) 0.0 $3.0k 18.00 166.67
Incyte Corp Common Stock (INCY) 0.0 $3.0k 47.00 63.83
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $3.0k 49.00 61.22
Ingredion Common Stock (INGR) 0.0 $3.0k 35.00 85.71
Essex Property Reit Common Stock (ESS) 0.0 $3.0k 11.00 272.73
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.0 $3.0k 11.00 272.73
Davita Common Stock (DVA) 0.0 $3.0k 31.00 96.77
Infosys Foreign Stock (INFY) 0.0 $3.0k 150.00 20.00
Assurant Common Stock (AIZ) 0.0 $3.0k 24.00 125.00
Medifast Common Stock (MED) 0.0 $3.0k 12.00 250.00
Regency Centers Corp Common Stock (REG) 0.0 $3.0k 48.00 62.50
Howard Hughes Corp Common Stock 0.0 $3.0k 40.00 75.00
Nuveen Preferred Income Opportunities Fund Common Stock (JPC) 0.0 $3.0k 400.00 7.50
Blackrock Enhanced Intl Dividend Trust Common Stock (BGY) 0.0 $3.0k 500.00 6.00
Expedia Group Common Stock (EXPE) 0.0 $3.0k 24.00 125.00
Applied Genetic Technol Corp Common Stock 0.0 $3.0k 1.0k 3.00
Jd Com Inc Spon Adr Cl A Foreign Stock (JD) 0.0 $3.0k 50.00 60.00
Bio Techne Corp Common Stock (TECH) 0.0 $3.0k 8.00 375.00
Twilio Inc Cl A Common Stock (TWLO) 0.0 $3.0k 10.00 300.00
Arista Networks Common Stock (ANET) 0.0 $3.0k 9.00 333.33
Mid-america Apt Communities Common Stock (MAA) 0.0 $3.0k 19.00 157.89
Royal Dutch Shell Plc Sponsored Adr A Foreign Stock 0.0 $3.0k 88.00 34.09
Albemarle Corp Common Stock (ALB) 0.0 $3.0k 22.00 136.36
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.0 $3.0k 22.00 136.36
Sl Green Realty Corp Common Stock 0.0 $3.0k 44.00 68.18
Cadence Bancorp A Common Stock 0.0 $3.0k 163.00 18.40
Vornado Realty Trust Common Stock (VNO) 0.0 $3.0k 85.00 35.29
Liberty Lilac Group Class A Foreign Stock 0.0 $3.0k 112.00 26.79
Brandywine Realty Trust Common Stock (BDN) 0.0 $3.0k 286.00 10.49
Iron Mtn Common Stock (IRM) 0.0 $3.0k 78.00 38.46
United Airlines Holdings Common Stock (UAL) 0.0 $3.0k 68.00 44.12
Discovery Inc Series A Common Stock 0.0 $3.0k 118.00 25.42
Ericsson Foreign Stock (ERIC) 0.0 $3.0k 314.00 9.55
Yamana Gold Foreign Stock 0.0 $3.0k 842.00 3.56
Kimco Realty Corp Common Stock (KIM) 0.0 $2.0k 138.00 14.49
Nisource Common Stock (NI) 0.0 $2.0k 114.00 17.54
Commscope Holding Common Stock (COMM) 0.0 $2.0k 104.00 19.23
Summit Matls Inc Cl A Common Stock (SUM) 0.0 $2.0k 68.00 29.41
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.0k 93.00 21.51
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.0k 101.00 19.80
Alaska Air Group Common Stock (ALK) 0.0 $2.0k 37.00 54.05
Avis Budget Group Common Stock (CAR) 0.0 $2.0k 30.00 66.67
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Abb Foreign Stock (ABBNY) 0.0 $2.0k 76.00 26.32
Himax Technologies Corp Foreign Stock (HIMX) 0.0 $2.0k 153.00 13.07
Renaissancere Holdings Foreign Stock (RNR) 0.0 $2.0k 17.00 117.65
Granite Construction Common Stock (GVA) 0.0 $2.0k 51.00 39.22
Meritage Homes Corp Common Stock (MTH) 0.0 $2.0k 27.00 74.07
Snap-on Common Stock (SNA) 0.0 $2.0k 12.00 166.67
Caesars Entertainment Common Stock (CZR) 0.0 $2.0k 22.00 90.91
Hess Corp Common Stock (HES) 0.0 $2.0k 32.00 62.50
Penn National Gaming Common Stock (PENN) 0.0 $2.0k 32.00 62.50
Trex Company Common Stock (TREX) 0.0 $2.0k 20.00 100.00
Pinnacle West Common Stock (PNW) 0.0 $2.0k 32.00 62.50
Insulet Corp Common Stock (PODD) 0.0 $2.0k 10.00 200.00
Wells Fargo Global Div Opp Fund Common Stock (EOD) 0.0 $2.0k 500.00 4.00
Centennial Resource Dev Inc Cl A Common Stock 0.0 $2.0k 400.00 5.00
Invesco S&p 500 Equal Weight Health Care Etf Etf-equity (RSPH) 0.0 $2.0k 10.00 200.00
Brookfield Infrastructure Corp Foreign Stock (BIPC) 0.0 $2.0k 32.00 62.50
Cboe Global Markets Common Stock (CBOE) 0.0 $2.0k 18.00 111.11
Workiva Common Stock (WK) 0.0 $2.0k 18.00 111.11
Wr Berkley Corp Common Stock (WRB) 0.0 $2.0k 29.00 68.97
Live Nation Entertainment Common Stock (LYV) 0.0 $2.0k 29.00 68.97
Acuity Brands Common Stock (AYI) 0.0 $2.0k 15.00 133.33
Nova Measuring Instruments L Foreign Stock (NVMI) 0.0 $2.0k 23.00 86.96
Ishares Msci Eafe Min Vol Factor Etf Etf-equity (EFAV) 0.0 $2.0k 29.00 68.97
F5 Networks Common Stock (FFIV) 0.0 $2.0k 14.00 142.86
Atmos Energy Corp Common Stock (ATO) 0.0 $2.0k 24.00 83.33
Posco Foreign Stock (PKX) 0.0 $2.0k 34.00 58.82
Foot Locker Common Stock (FL) 0.0 $2.0k 44.00 45.45
Audiocodes Foreign Stock (AUDC) 0.0 $2.0k 63.00 31.75
Macerich Common Stock (MAC) 0.0 $2.0k 126.00 15.87
Amicus Therapeutics Common Stock (FOLD) 0.0 $2.0k 286.00 6.99
Liberty Lilac Group Class C Foreign Stock 0.0 $2.0k 105.00 19.05
Ally Financial Common Stock (ALLY) 0.0 $2.0k 42.00 47.62
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0k 52.00 38.46
Yum China Holdings Common Stock (YUMC) 0.0 $2.0k 44.00 45.45
Udr Common Stock (UDR) 0.0 $2.0k 53.00 37.74
Mack-cali Realty Corp Common Stock (VRE) 0.0 $2.0k 164.00 12.20
American Airlines Group Common Stock (AAL) 0.0 $2.0k 127.00 15.75
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $2.0k 102.00 19.61
New York Community Bancorp Common Stock 0.0 $1.0k 121.00 8.26
Entravision Communications Cp Cl A Common Stock (EVC) 0.0 $1.0k 161.00 6.21
Macys Common Stock (M) 0.0 $1.0k 58.00 17.24
H & E Equipment Services Common Stock (HEES) 0.0 $1.0k 44.00 22.73
Cubesmart Common Stock (CUBE) 0.0 $1.0k 23.00 43.48
Brookfield Asset Management Foreign Stock 0.0 $1.0k 36.00 27.78
New York Times Co Class A Common Stock (NYT) 0.0 $1.0k 24.00 41.67
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $1.0k 24.00 41.67
Asgn Incorporated Common Stock (ASGN) 0.0 $1.0k 18.00 55.56
Arcosa Common Stock (ACA) 0.0 $1.0k 24.00 41.67
Apollo Comm Real Estate Fin Common Stock (ARI) 0.0 $1.0k 83.00 12.05
Cheniere Energy Common Stock (LNG) 0.0 $1.0k 15.00 66.67
International Bancshares Corp Common Stock (IBOC) 0.0 $1.0k 28.00 35.71
Ingevity Corp Common Stock (NGVT) 0.0 $1.0k 14.00 71.43
Ferguson Foreign Stock 0.0 $1.0k 14.00 71.43
Itron Common Stock (ITRI) 0.0 $1.0k 13.00 76.92
Jack In The Box Common Stock (JACK) 0.0 $1.0k 13.00 76.92
Tetra Tech Common Stock (TTEK) 0.0 $1.0k 13.00 76.92
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 13.00 76.92
Zillow Group Common Stock (Z) 0.0 $1.0k 13.00 76.92
Novocure Foreign Stock (NVCR) 0.0 $1.0k 6.00 166.67
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.0k 10.00 100.00
Maxim Integrated Products Common Stock 0.0 $1.0k 16.00 62.50
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $1.0k 2.00 500.00
Bruker Corp Common Stock (BRKR) 0.0 $1.0k 16.00 62.50
Marketaxess Holdings Common Stock (MKTX) 0.0 $1.0k 4.00 250.00
Vail Resorts Common Stock (MTN) 0.0 $1.0k 5.00 200.00
Fuller H B Common Stock (FUL) 0.0 $1.0k 20.00 50.00
WD-40 Common Stock (WDFC) 0.0 $1.0k 5.00 200.00
Masimo Corp Common Stock (MASI) 0.0 $1.0k 8.00 125.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $1.0k 25.00 40.00
Neogenomics Common Stock (NEO) 0.0 $1.0k 40.00 25.00
Palo Alto Networks Common Stock (PANW) 0.0 $1.0k 4.00 250.00
Nanostring Technologies Common Stock (NSTGQ) 0.0 $1.0k 20.00 50.00
Aurinia Pharmaceuticals Foreign Stock (AUPH) 0.0 $1.0k 80.00 12.50
Liberty Broadband Corp Ser C Common Stock (LBRDK) 0.0 $1.0k 10.00 100.00
Irhythm Technologies Common Stock (IRTC) 0.0 $1.0k 20.00 50.00
Docusign Common Stock (DOCU) 0.0 $1.0k 4.00 250.00
Hunt Jb Transportation Svcs Common Stock (JBHT) 0.0 $999.999900 9.00 111.11
Factset Research Systems Common Stock (FDS) 0.0 $999.999900 3.00 333.33
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $999.999900 9.00 111.11
Appfolio Common Stock (APPF) 0.0 $999.999900 9.00 111.11
Roku Inc Class A Common Stock (ROKU) 0.0 $999.999900 3.00 333.33
Enphase Energy Common Stock (ENPH) 0.0 $999.999700 7.00 142.86
Freshpet Common Stock (FRPT) 0.0 $999.999700 7.00 142.86
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $999.999500 17.00 58.82
Hyatt Hotels Corp Cl A Common Stock (H) 0.0 $999.999500 17.00 58.82
Transunion Common Stock (TRU) 0.0 $999.999500 17.00 58.82
Wolverine World Wide Common Stock (WWW) 0.0 $999.999400 43.00 23.26
Builders Firstsource Common Stock (BLDR) 0.0 $999.999400 43.00 23.26
Meritor Common Stock 0.0 $999.999400 43.00 23.26
Ryder Systems Common Stock (R) 0.0 $999.999000 26.00 38.46
Dish Network Corp Cl A Common Stock 0.0 $999.999000 42.00 23.81
Cognex Corp Common Stock (CGNX) 0.0 $999.999000 21.00 47.62
Equity Lifestyle Properties Common Stock (ELS) 0.0 $999.999000 26.00 38.46
Ormat Technologies Common Stock (ORA) 0.0 $999.999000 21.00 47.62
Air Lease Corporation Common Stock (AL) 0.0 $999.999000 35.00 28.57
Tenet Healthcare Corp Common Stock (THC) 0.0 $999.999000 22.00 45.45
American Homes 4 Rent Cl A Common Stock (AMH) 0.0 $999.999000 35.00 28.57
Cinemark Holdings Common Stock (CNK) 0.0 $999.998600 46.00 21.74
Oge Energy Corp Common Stock (OGE) 0.0 $999.998600 46.00 21.74
Equitable Holdings Common Stock (EQH) 0.0 $999.998600 46.00 21.74
Under Armour Inc Class C Common Stock (UA) 0.0 $999.998500 95.00 10.53
Patterson Cos Common Stock (PDCO) 0.0 $999.998400 48.00 20.83
Taylor Morrison Home Corp Cl A Common Stock (TMHC) 0.0 $999.998400 48.00 20.83
Nordstrom Common Stock (JWN) 0.0 $999.998200 41.00 24.39
Trinity Industries Common Stock (TRN) 0.0 $999.997800 73.00 13.70
Fox Corp Class B Common Stock (FOX) 0.0 $999.997800 51.00 19.61
Hsbc Holdings Foreign Stock (HSBC) 0.0 $999.997600 56.00 17.86
Mattel Common Stock (MAT) 0.0 $999.997500 75.00 13.33
Flex Foreign Stock (FLEX) 0.0 $999.997500 75.00 13.33
Nov Common Stock (NOV) 0.0 $999.997400 122.00 8.20
Goodyear Tire & Rubber Common Stock (GT) 0.0 $999.996100 103.00 9.71
Realogy Holdings Corp Common Stock (HOUS) 0.0 $999.996100 103.00 9.71
Kinross Gold Corp Foreign Stock (KGC) 0.0 $999.994700 281.00 3.56
United Microelectronics Corp Foreign Stock (UMC) 0.0 $999.990800 188.00 5.32
Mizuho Financial Group Foreign Stock (MFG) 0.0 $999.985600 496.00 2.02
Emcor Group Common Stock (EME) 0.0 $0 7.00 0.00
Annaly Capital Management Common Stock 0.0 $0 108.00 0.00
Rli Corp Common Stock (RLI) 0.0 $0 5.00 0.00
Slm Corp Common Stock (SLM) 0.0 $0 24.00 0.00
Bank Of Hawaii Common Stock (BOH) 0.0 $0 8.00 0.00
Bed Bath Beyond Common Stock 0.0 $0 17.00 0.00
Curtiss Wright Corp Common Stock (CW) 0.0 $0 3.00 0.00
Block H & R Common Stock (HRB) 0.0 $0 7.00 0.00
Rollins Common Stock (ROL) 0.0 $0 17.00 0.00
Teradata Corp Common Stock (TDC) 0.0 $0 16.00 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 8.00 0.00
Autoliv Common Stock (ALV) 0.0 $0 6.00 0.00
Barnes Group Common Stock (B) 0.0 $0 7.00 0.00
Helmerich & Payne Common Stock (HP) 0.0 $0 11.00 0.00
Olin Corp Common Stock (OLN) 0.0 $0 14.00 0.00
Credit Suisse Group Foreign Stock 0.0 $0 40.00 0.00
Fluor Corp Common Stock (FLR) 0.0 $0 49.00 0.00
John Wiley & Sons Inc Cl A Common Stock (WLY) 0.0 $0 3.00 0.00
Alleghany Corp Common Stock 0.0 $0 1.00 0.00
Shinhan Financial Group Foreign Stock (SHG) 0.0 $0 22.00 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 18.00 0.00
First Industrial Realty Trust Common Stock (FR) 0.0 $0 9.00 0.00
Valley National Bankcorp Common Stock (VLY) 0.0 $0 44.00 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 4.00 0.00
Eagle Materials Common Stock (EXP) 0.0 $0 3.00 0.00
Trueblue Common Stock (TBI) 0.0 $0 20.00 0.00
East West Bancorp Common Stock (EWBC) 0.0 $0 11.00 0.00
Aptargroup Common Stock (ATR) 0.0 $0 3.00 0.00
Resources Connection Common Stock (RGP) 0.0 $0 56.00 0.00
Sinclair Broadcast Group Common Stock 0.0 $0 8.00 0.00
Choice Hotels International Common Stock (CHH) 0.0 $0 4.00 0.00
Lexington Realty Trust Common Stock (LXP) 0.0 $0 58.00 0.00
Gray Television Common Stock (GTN) 0.0 $0 20.00 0.00
Amdocs Common Stock (DOX) 0.0 $0 4.00 0.00
Hawaiian Holdings Common Stock 0.0 $0 29.00 0.00
Juniper Networks Common Stock (JNPR) 0.0 $0 36.00 0.00
Webster Financial Corp Common Stock (WBS) 0.0 $0 10.00 0.00
Advanced Energy Industries Common Stock (AEIS) 0.0 $0 5.00 0.00
Celanese Corp Del Common Stock (CE) 0.0 $0 3.00 0.00
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $0 11.00 0.00
Steel Dynamics Common Stock (STLD) 0.0 $0 14.00 0.00
Apogee Enterprises Common Stock (APOG) 0.0 $0 10.00 0.00
Enersys Common Stock (ENS) 0.0 $0 2.00 0.00
Korn Ferry Common Stock (KFY) 0.0 $0 8.00 0.00
Minerals Technologies Common Stock (MTX) 0.0 $0 2.00 0.00
Atrion Corp Common Stock (ATRI) 0.0 $0 1.00 0.00
Columbia Sportswear Common Stock (COLM) 0.0 $0 10.00 0.00
Hill Rom Holdings Common Stock 0.0 $0 5.00 0.00
Heidrick & Struggles Intl Common Stock (HSII) 0.0 $0 15.00 0.00
Kilroy Realty Corp Common Stock (KRC) 0.0 $0 5.00 0.00
Kronos Worldwide Common Stock (KRO) 0.0 $0 27.00 0.00
Manhattan Associates Common Stock (MANH) 0.0 $0 6.00 0.00
Quidel Corp Common Stock 0.0 $0 4.00 0.00
Royal Gold Common Stock (RGLD) 0.0 $0 5.00 0.00
Sangamo Therapeutics Common Stock (SGMO) 0.0 $0 41.00 0.00
Tempur-pedic International Common Stock (TPX) 0.0 $0 6.00 0.00
Ugi Corp Common Stock (UGI) 0.0 $0 12.00 0.00
Cathay General Bancorp Common Stock (CATY) 0.0 $0 10.00 0.00
California Wtr Svc Group Hldg Co Hldg Common Stock (CWT) 0.0 $0 8.00 0.00
Fnb Corp Common Stock (FNB) 0.0 $0 34.00 0.00
Haynes International Common Stock (HAYN) 0.0 $0 24.00 0.00
Hexcel Corp Common Stock (HXL) 0.0 $0 7.00 0.00
Idacorp Common Stock (IDA) 0.0 $0 3.00 0.00
Knoll Common Stock 0.0 $0 8.00 0.00
Lennox International Common Stock (LII) 0.0 $0 1.00 0.00
Shenandoah Telecommunications Common Stock (SHEN) 0.0 $0 14.00 0.00
Tennant Common Stock (TNC) 0.0 $0 2.00 0.00
Universal Health Reit Common Stock (UHT) 0.0 $0 5.00 0.00
Vector Group Common Stock (VGR) 0.0 $0 54.00 0.00
American States Water Common Stock (AWR) 0.0 $0 9.00 0.00
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $0 7.00 0.00
Icu Med Common Stock (ICUI) 0.0 $0 3.00 0.00
Orix Corp Foreign Stock (IX) 0.0 $0 5.00 0.00
Kaman Corp Common Stock 0.0 $0 7.00 0.00
Corporate Office Pptys Reit Tr Common Stock (CDP) 0.0 $0 10.00 0.00
Old Second Bancorp Inc Ill Common Stock (OSBC) 0.0 $0 43.00 0.00
Sasol Foreign Stock (SSL) 0.0 $0 57.00 0.00
Stamps.com Common Stock 0.0 $0 4.00 0.00
Imax Corp Foreign Stock (IMAX) 0.0 $0 12.00 0.00
Lakeland Bancorp Common Stock 0.0 $0 24.00 0.00
Pnm Resources Common Stock (TXNM) 0.0 $0 17.00 0.00
United Natural Foods Common Stock (UNFI) 0.0 $0 6.00 0.00
Allegheny Technologies Common Stock (ATI) 0.0 $0 18.00 0.00
Monmouth Real Estate Invt Corp Cl A Common Stock 0.0 $0 17.00 0.00
Zix Corp Common Stock 0.0 $0 49.00 0.00
Dana Common Stock (DAN) 0.0 $0 31.00 0.00
Mdc Holdings Common Stock 0.0 $0 9.00 0.00
Sanfilippo John B & Sons Common Stock (JBSS) 0.0 $0 6.00 0.00
Altra Industrial Motion Corp Common Stock 0.0 $0 6.00 0.00
Camden Property Trust Common Stock (CPT) 0.0 $0 3.00 0.00
Ironwood Pharmaceuticals Inc Cl A Common Stock (IRWD) 0.0 $0 12.00 0.00
Corcept Therapeutics Common Stock (CORT) 0.0 $0 14.00 0.00
Echo Global Logistics Common Stock 0.0 $0 6.00 0.00
Coresite Realty Corp Common Stock 0.0 $0 4.00 0.00
Sps Comm Common Stock (SPSC) 0.0 $0 8.00 0.00
Simmons First National Corp Cl A Common Stock (SFNC) 0.0 $0 18.00 0.00
Terreno Rlty Corp Common Stock (TRNO) 0.0 $0 14.00 0.00
Inuvo Common Stock (INUV) 0.0 $0 618.00 0.00
Bcb Bancorp Common Stock (BCBP) 0.0 $0 36.00 0.00
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $0 3.00 0.00
Mosaic Common Stock (MOS) 0.0 $0 26.00 0.00
Agenus Common Stock 0.0 $0 74.00 0.00
Mgp Ingredients Common Stock (MGPI) 0.0 $0 11.00 0.00
Zynga Inc Cl A Common Stock 0.0 $0 33.00 0.00
Telephone & Data Systems Common Stock (TDS) 0.0 $0 17.00 0.00
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $0 10.00 0.00
Yelp Inc Cl A Common Stock (YELP) 0.0 $0 7.00 0.00
Caesarstone Sdot-yam Common Stock (CSTE) 0.0 $0 8.00 0.00
Splunk Common Stock 0.0 $0 3.00 0.00
Tower Seminconductor Common Stock (TSEM) 0.0 $0 19.00 0.00
PTC Common Stock (PTC) 0.0 $0 2.00 0.00
News Corp Common Stock (NWSA) 0.0 $0 22.00 0.00
Evertec Common Stock (EVTC) 0.0 $0 10.00 0.00
Cytokinetics Common Stock (CYTK) 0.0 $0 17.00 0.00
Premier Inc Cl A Common Stock (PINC) 0.0 $0 10.00 0.00
Science Application Intl Corp Common Stock (SAIC) 0.0 $0 6.00 0.00
Physicians Realty Trust Common Stock 0.0 $0 16.00 0.00
Fireeye Common Stock 0.0 $0 22.00 0.00
Rexford Industrial Realty Common Stock (REXR) 0.0 $0 5.00 0.00
Sirius Xm Hldings Common Stock 0.0 $0 48.00 0.00
Catchmark Timber Tr Inc Cl A Common Stock 0.0 $0 33.00 0.00
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $0 9.00 0.00
Essent Group Common Stock (ESNT) 0.0 $0 6.00 0.00
One Gas Common Stock (OGS) 0.0 $0 7.00 0.00
Voya Financial Common Stock (VOYA) 0.0 $0 16.00 0.00
Installed Building Products Inc Common Common Stock (IBP) 0.0 $0 4.00 0.00
Akebia Therapeutics Common Stock (AKBA) 0.0 $0 63.00 0.00
Spok Holdings Common Stock (SPOK) 0.0 $0 13.00 0.00
Zendesk Common Stock 0.0 $0 5.00 0.00
Equity Commonwealth Common Stock (EQC) 0.0 $0 13.00 0.00
Lamar Advertising Co Class A Common Stock (LAMR) 0.0 $0 2.00 0.00
James Riv Group Common Stock (JRVR) 0.0 $0 7.00 0.00
Wayfair Common Stock (W) 0.0 $0 3.00 0.00
Nevro Corp Common Stock (NVRO) 0.0 $0 4.00 0.00
Easterly Government Properties Common Stock (DEA) 0.0 $0 39.00 0.00
International Game Technology Foreign Stock (IGT) 0.0 $0 8.00 0.00
Tegna Common Stock (TGNA) 0.0 $0 10.00 0.00
Community Healthcare Tr Common Stock (CHCT) 0.0 $0 7.00 0.00
National Storage Affiliates Tr Common Stock (NSA) 0.0 $0 13.00 0.00
Bwx Technologies In Common Stock (BWXT) 0.0 $0 14.00 0.00
Nomad Foods Foreign Stock (NOMD) 0.0 $0 11.00 0.00
Archrock Common Stock (AROC) 0.0 $0 93.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 6.00 0.00
Four Corners Property Trust Common Stock (FCPT) 0.0 $0 29.00 0.00
Atlassian Corp Foreign Stock 0.0 $0 3.00 0.00
Voyager Therapeutics Common Stock (VYGR) 0.0 $0 96.00 0.00
Axsome Therapeutics Common Stock (AXSM) 0.0 $0 13.00 0.00
Chromadex Corp Common Stock (CDXC) 0.0 $0 37.00 0.00
Global Water Resources Common Stock (GWRS) 0.0 $0 49.00 0.00
Us Foods Hldg Corp Common Stock (USFD) 0.0 $0 6.00 0.00
Life Storage Common Stock 0.0 $0 8.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 8.00 0.00
Kinsale Cap Group Common Stock (KNSL) 0.0 $0 4.00 0.00
Tactile Systems Technology Common Stock (TCMD) 0.0 $0 7.00 0.00
Valvoline Common Stock (VVV) 0.0 $0 8.00 0.00
Atomera Common Stock (ATOM) 0.0 $0 14.00 0.00
Alteryx Inc A Common Stock 0.0 $0 4.00 0.00
Invitation Homes Common Stock (INVH) 0.0 $0 14.00 0.00
Arcelormittal Sa Luxembourg Foreign Stock (MT) 0.0 $0 21.00 0.00
Altice Usa Inc Class A Common Stock (ATUS) 0.0 $0 26.00 0.00
Yext Common Stock (YEXT) 0.0 $0 19.00 0.00
Delek Us Hldgs Common Stock (DK) 0.0 $0 12.00 0.00
Rbb Bancorp Common Stock (RBB) 0.0 $0 21.00 0.00
Switch Inc Class A Common Stock 0.0 $0 15.00 0.00
Bandwidth Common Stock (BAND) 0.0 $0 5.00 0.00
Liberty Latin America Foreign Stock (LILA) 0.0 $0 24.00 0.00
Ttec Holdings Common Stock (TTEC) 0.0 $0 9.00 0.00
Vici Properties Common Stock (VICI) 0.0 $0 7.00 0.00
Americold Realty Trust Common Stock (COLD) 0.0 $0 7.00 0.00
Spotify Technology Foreign Stock (SPOT) 0.0 $0 3.00 0.00
Onespan Common Stock (OSPN) 0.0 $0 12.00 0.00
Zuora Common Stock (ZUO) 0.0 $0 28.00 0.00
Bausch Health Cos Common Stock (BHC) 0.0 $0 10.00 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 14.00 0.00
Marker Therapeutics Common Stock 0.0 $0 116.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 1.00 0.00
Antero Midstream Corp Common Stock (AM) 0.0 $0 51.00 0.00
Portman Ridge Finance Corp Common Stock 0.0 $0 295.00 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 8.00 0.00
Cousins Properties Common Stock (CUZ) 0.0 $0 10.00 0.00
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $0 3.00 0.00
Change Healthcare Common Stock 0.0 $0 23.00 0.00
Pcb Bancorp Common Stock (PCB) 0.0 $0 31.00 0.00
Ww International Common Stock (WW) 0.0 $0 8.00 0.00
Cloudfare Inc Cl A Common Stock (NET) 0.0 $0 7.00 0.00
Dynatrace Common Stock (DT) 0.0 $0 14.00 0.00
Pennant Group Common Stock (PNTG) 0.0 $0 3.00 0.00
Onto Innovation Common Stock (ONTO) 0.0 $0 7.00 0.00
Viacomcbs Inc Cl A Common Stock (PARAA) 0.0 $0 14.00 0.00
Finvolution Group Foreign Stock (FINV) 0.0 $0 54.00 0.00
Essential Utilities Common Stock (WTRG) 0.0 $0 17.00 0.00
Vertiv Holdings Co Cl A Common Stock (VRT) 0.0 $0 9.00 0.00
Ingersoll Rand Common Stock (IR) 0.0 $0 17.00 0.00
PPD Common Stock 0.0 $0 8.00 0.00
Arconic Corporation Common Stock 0.0 $0 7.00 0.00
Emerald Holding Common Stock (EEX) 0.0 $0 134.00 0.00
Championx Corporation Common Stock (CHX) 0.0 $0 22.00 0.00
Xperi Holding Corp Common Stock 0.0 $0 10.00 0.00
Vroom Common Stock 0.0 $0 5.00 0.00
Generation Bio Common Stock (GBIO) 0.0 $0 8.00 0.00
Occidental Petroleum Corp Wts Rights And Warrants (OXY.WS) 0.0 $0 50.00 0.00
Seagen Common Stock 0.0 $0 4.00 0.00
Apartment Investment & Mgmt Co Cl A Common Stock (AIV) 0.0 $0 29.00 0.00
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $0 16.00 0.00
Travel Leisure Common Stock (TNL) 0.0 $0 11.00 0.00
Cognyte Software Foreign Stock (CGNT) 0.0 $0 6.00 0.00