Quest Capital Management

Quest Capital Management as of June 30, 2021

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 289 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
Raymond James Financial (RJF) 28.3 $142M 1.1M 129.90
Ishares Tr Msci Usa Min Vol (USMV) 9.7 $49M 663k 73.61
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $19M 125k 154.79
Vanguard Index Fds Growth Etf (VUG) 3.5 $17M 60k 286.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.5 $13M 161k 77.52
Ishares Tr Msci Eafe Etf (EFA) 2.4 $12M 154k 78.88
World Gold Tr Spdr Gld Minis 2.2 $11M 637k 17.61
Apple (AAPL) 1.7 $8.4M 61k 136.96
Microsoft Corporation (MSFT) 1.3 $6.4M 24k 270.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.3M 23k 271.48
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.9M 11k 429.95
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $4.8M 58k 82.83
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.2M 36k 115.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.1M 26k 158.61
Exxon Mobil Corporation (XOM) 0.7 $3.7M 58k 63.08
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.6M 25k 147.65
Texas Instruments Incorporated (TXN) 0.7 $3.4M 18k 192.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.0M 47k 62.96
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 19k 155.53
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.6 $2.8M 90k 30.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 9.7k 268.77
Home Depot (HD) 0.5 $2.5M 7.8k 318.90
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 10k 237.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 1.0k 2441.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $2.4M 45k 53.51
Amazon (AMZN) 0.5 $2.4M 685.00 3440.88
Cabot Corporation (CBT) 0.5 $2.4M 41k 56.94
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 164.75
Wisdomtree Tr Floatng Rat Trea 0.4 $2.2M 89k 25.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 20k 112.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.2M 27k 80.92
Verizon Communications (VZ) 0.4 $2.2M 39k 56.04
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 37k 57.01
Cisco Systems (CSCO) 0.4 $2.1M 40k 53.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 29k 72.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 7.5k 277.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.1M 24k 87.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 12k 165.67
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 27k 74.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.0M 26k 75.54
Medtronic SHS (MDT) 0.4 $1.9M 16k 124.11
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.75
Eaton Corp SHS (ETN) 0.4 $1.9M 13k 148.19
Motorola Solutions Com New (MSI) 0.4 $1.8M 8.5k 216.83
Ishares Tr Global 100 Etf (IOO) 0.4 $1.8M 26k 70.99
Merck & Co (MRK) 0.3 $1.8M 23k 77.79
Union Pacific Corporation (UNP) 0.3 $1.7M 7.6k 219.94
Air Products & Chemicals (APD) 0.3 $1.5M 5.3k 287.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 3.1k 490.88
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.5M 8.0k 182.56
Cme (CME) 0.3 $1.5M 6.8k 212.73
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 141.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.4M 16k 88.78
Visa Com Cl A (V) 0.3 $1.4M 6.0k 233.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.5k 393.56
Chubb (CB) 0.3 $1.3M 8.4k 158.89
Ishares Tr Ibonds Dec21 Etf 0.3 $1.3M 54k 24.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 8.8k 146.01
UnitedHealth (UNH) 0.3 $1.3M 3.2k 400.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.3M 5.6k 228.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 15k 82.69
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 9.1k 137.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.8k 428.22
Ishares Tr Ibonds Dec22 Etf 0.2 $1.2M 47k 25.41
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.2k 365.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 29k 39.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 443.00 2505.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 12k 95.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.6k 229.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.1M 40k 26.36
salesforce (CRM) 0.2 $1.0M 4.2k 244.38
Ishares Tr Ibonds Dec23 Etf 0.2 $1.0M 39k 26.06
Best Buy (BBY) 0.2 $996k 8.7k 114.98
Intercontinental Exchange (ICE) 0.2 $963k 8.1k 118.70
Ishares Tr Broad Usd High (USHY) 0.2 $961k 23k 41.71
Trane Technologies SHS (TT) 0.2 $910k 4.9k 184.02
Kosmos Energy (KOS) 0.2 $889k 257k 3.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $852k 3.6k 236.27
At&t (T) 0.2 $844k 29k 28.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $838k 3.7k 226.55
Broadcom (AVGO) 0.2 $838k 1.8k 476.68
Unilever Spon Adr New (UL) 0.2 $796k 14k 58.49
Ishares Tr Core High Dv Etf (HDV) 0.2 $792k 8.2k 96.49
Nxp Semiconductors N V (NXPI) 0.2 $789k 3.8k 205.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $753k 1.1k 690.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $752k 6.1k 122.34
Danaher Corporation (DHR) 0.1 $741k 2.8k 268.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $736k 9.3k 78.98
TJX Companies (TJX) 0.1 $734k 11k 67.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $734k 7.4k 99.44
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $733k 35k 21.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $727k 8.1k 90.00
Wells Fargo & Company (WFC) 0.1 $718k 16k 45.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $713k 5.1k 140.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $709k 14k 51.27
Iqvia Holdings (IQV) 0.1 $703k 2.9k 242.16
Oracle Corporation (ORCL) 0.1 $693k 8.9k 77.80
Ihs Markit SHS 0.1 $692k 6.1k 112.61
Sanofi Sponsored Adr (SNY) 0.1 $692k 13k 52.64
Marathon Petroleum Corp (MPC) 0.1 $687k 11k 60.41
Travelers Companies (TRV) 0.1 $673k 4.5k 149.79
Facebook Cl A (META) 0.1 $672k 1.9k 347.65
Lauder Estee Cos Cl A (EL) 0.1 $668k 2.1k 318.25
Nexstar Media Group Cl A (NXST) 0.1 $665k 4.5k 147.98
Ishares Core Msci Emkt (IEMG) 0.1 $665k 9.9k 67.03
PNC Financial Services (PNC) 0.1 $661k 3.5k 190.88
United Parcel Service CL B (UPS) 0.1 $655k 3.1k 208.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $648k 1.8k 354.68
Hartford Financial Services (HIG) 0.1 $640k 10k 61.95
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $632k 14k 44.25
Edwards Lifesciences (EW) 0.1 $622k 6.0k 103.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $614k 23k 26.99
Equinix (EQIX) 0.1 $613k 764.00 802.36
Sunpower (SPWR) 0.1 $596k 20k 29.23
Keysight Technologies (KEYS) 0.1 $594k 3.8k 154.49
Roper Industries (ROP) 0.1 $592k 1.3k 470.59
Shopify Cl A (SHOP) 0.1 $587k 402.00 1460.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $587k 2.8k 207.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $581k 16k 36.29
Xylem (XYL) 0.1 $577k 4.8k 119.88
Thermo Fisher Scientific (TMO) 0.1 $573k 1.1k 504.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $572k 5.6k 102.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $564k 6.6k 85.83
Energy Recovery (ERII) 0.1 $559k 25k 22.78
Cigna Corp (CI) 0.1 $551k 2.3k 237.19
Adobe Systems Incorporated (ADBE) 0.1 $544k 929.00 585.58
Pioneer Natural Resources (PXD) 0.1 $544k 3.3k 162.44
National Grid Sponsored Adr Ne (NGG) 0.1 $528k 8.3k 64.00
Charles Schwab Corporation (SCHW) 0.1 $527k 7.2k 72.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $517k 14k 38.05
Procter & Gamble Company (PG) 0.1 $512k 3.8k 134.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $512k 11k 45.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $508k 2.8k 178.62
Truist Financial Corp equities (TFC) 0.1 $507k 9.1k 55.48
Glaxosmithkline Sponsored Adr 0.1 $505k 13k 39.83
Pfizer (PFE) 0.1 $492k 13k 39.16
Raytheon Technologies Corp (RTX) 0.1 $491k 5.8k 85.32
Williams Companies (WMB) 0.1 $487k 18k 26.56
Synchrony Financial (SYF) 0.1 $487k 10k 48.48
Us Bancorp Del Com New (USB) 0.1 $482k 8.5k 57.01
Dupont De Nemours (DD) 0.1 $481k 6.2k 77.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $481k 2.1k 225.40
Walt Disney Company (DIS) 0.1 $479k 2.7k 175.78
Allstate Corporation (ALL) 0.1 $475k 3.6k 130.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $470k 5.5k 86.05
Intuit (INTU) 0.1 $464k 947.00 489.97
Coca-Cola Company (KO) 0.1 $463k 8.6k 54.10
AmerisourceBergen (COR) 0.1 $460k 4.0k 114.60
Dow (DOW) 0.1 $460k 7.3k 63.23
First Solar (FSLR) 0.1 $451k 5.0k 90.51
American Tower Reit (AMT) 0.1 $443k 1.6k 270.12
Becton, Dickinson and (BDX) 0.1 $443k 1.8k 242.87
Fidelity National Information Services (FIS) 0.1 $441k 3.1k 141.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $438k 4.2k 104.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $432k 1.9k 222.80
Tpi Composites (TPIC) 0.1 $428k 8.8k 48.37
Starbucks Corporation (SBUX) 0.1 $427k 3.8k 111.90
American Express Company (AXP) 0.1 $426k 2.6k 165.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $422k 1.7k 242.39
Lowe's Companies (LOW) 0.1 $422k 2.2k 193.76
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $416k 2.1k 200.58
Select Sector Spdr Tr Financial (XLF) 0.1 $416k 11k 36.68
Linde SHS 0.1 $415k 1.4k 288.60
Itron (ITRI) 0.1 $412k 4.1k 99.88
Stanley Black & Decker (SWK) 0.1 $406k 2.0k 205.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400k 3.3k 120.12
Crown Castle Intl (CCI) 0.1 $396k 2.0k 194.98
Evoqua Water Technologies Corp 0.1 $395k 12k 33.75
Aptiv SHS (APTV) 0.1 $392k 2.5k 157.49
Advance Auto Parts (AAP) 0.1 $391k 1.9k 205.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $386k 9.8k 39.46
CMC Materials 0.1 $382k 2.5k 150.93
Pepsi (PEP) 0.1 $381k 2.6k 148.36
Caterpillar (CAT) 0.1 $380k 1.7k 217.64
Southwest Airlines (LUV) 0.1 $374k 7.0k 53.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $369k 2.2k 165.99
Omnicell (OMCL) 0.1 $368k 2.4k 151.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $366k 4.7k 78.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $363k 6.0k 60.92
Dollar General (DG) 0.1 $363k 1.7k 216.33
Mondelez Intl Cl A (MDLZ) 0.1 $363k 5.8k 62.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $363k 8.0k 45.21
Enviva Partners Com Unit 0.1 $362k 6.9k 52.40
Target Corporation (TGT) 0.1 $360k 1.5k 241.61
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $358k 4.7k 76.46
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $353k 5.4k 65.94
Exelon Corporation (EXC) 0.1 $351k 7.9k 44.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $350k 3.0k 115.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $350k 16k 21.74
Ecolab (ECL) 0.1 $349k 1.7k 206.26
Kroger (KR) 0.1 $343k 8.9k 38.33
Hexcel Corporation (HXL) 0.1 $342k 5.5k 62.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $341k 3.4k 101.76
Ingredion Incorporated (INGR) 0.1 $335k 3.7k 90.49
Blackstone Group Inc Com Cl A (BX) 0.1 $328k 3.4k 97.04
Oge Energy Corp (OGE) 0.1 $327k 9.7k 33.68
Fiserv (FI) 0.1 $327k 3.1k 106.86
Nuveen Muni Value Fund (NUV) 0.1 $326k 28k 11.54
W.W. Grainger (GWW) 0.1 $325k 743.00 437.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $323k 10k 32.38
Bank of America Corporation (BAC) 0.1 $320k 7.8k 41.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $320k 1.1k 295.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $315k 3.0k 105.49
NVIDIA Corporation (NVDA) 0.1 $314k 392.00 801.02
Progressive Corporation (PGR) 0.1 $312k 3.2k 98.21
Paypal Holdings (PYPL) 0.1 $308k 1.1k 291.67
Novo-nordisk A S Adr (NVO) 0.1 $306k 3.7k 83.74
Halliburton Company (HAL) 0.1 $303k 13k 23.12
Wabtec Corporation (WAB) 0.1 $302k 3.7k 82.20
Green Plains Partners Com Rep Ptr In 0.1 $301k 24k 12.80
Honeywell International (HON) 0.1 $301k 1.4k 219.23
Abbvie (ABBV) 0.1 $300k 2.7k 112.65
LHC 0.1 $300k 1.5k 200.40
Walgreen Boots Alliance (WBA) 0.1 $300k 5.7k 52.54
Carlisle Companies (CSL) 0.1 $298k 1.6k 191.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $298k 5.4k 55.06
Astrazeneca Sponsored Adr (AZN) 0.1 $295k 4.9k 59.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $295k 557.00 529.62
United Rentals (URI) 0.1 $295k 925.00 318.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $295k 1.7k 173.53
Verisk Analytics (VRSK) 0.1 $295k 1.7k 174.76
General Dynamics Corporation (GD) 0.1 $293k 1.6k 188.30
Nike CL B (NKE) 0.1 $290k 1.9k 154.42
J.B. Hunt Transport Services (JBHT) 0.1 $288k 1.8k 162.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $288k 2.0k 142.43
Dollar Tree (DLTR) 0.1 $287k 2.9k 99.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $285k 9.5k 29.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $283k 2.5k 113.20
PPG Industries (PPG) 0.1 $281k 1.7k 169.58
SYSCO Corporation (SYY) 0.1 $280k 3.6k 77.65
Cree 0.1 $279k 2.8k 98.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $275k 4.0k 69.30
4068594 Enphase Energy (ENPH) 0.1 $274k 1.5k 183.77
Tesla Motors (TSLA) 0.1 $274k 403.00 679.90
Zoetis Cl A (ZTS) 0.1 $274k 1.5k 186.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $273k 3.0k 92.07
Syneos Health Cl A 0.1 $273k 3.0k 89.57
International Business Machines (IBM) 0.1 $271k 1.8k 146.80
Burlington Stores (BURL) 0.1 $269k 834.00 322.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $268k 2.8k 95.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $266k 5.9k 45.18
Globe Life (GL) 0.1 $264k 2.8k 95.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $263k 908.00 289.65
Cimarex Energy 0.1 $262k 3.6k 72.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $261k 8.5k 30.63
Colgate-Palmolive Company (CL) 0.1 $261k 3.2k 81.21
PPL Corporation (PPL) 0.1 $260k 9.3k 27.97
Enterprise Products Partners (EPD) 0.1 $259k 11k 24.11
Amgen (AMGN) 0.0 $250k 1.0k 243.66
Blackbaud (BLKB) 0.0 $249k 3.3k 76.62
East West Ban (EWBC) 0.0 $248k 3.5k 71.72
McKesson Corporation (MCK) 0.0 $248k 1.3k 191.06
Arista Networks (ANET) 0.0 $243k 670.00 362.69
Philip Morris International (PM) 0.0 $238k 2.4k 99.04
Gartner (IT) 0.0 $238k 983.00 242.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $235k 11k 21.60
New York Times Cl A (NYT) 0.0 $235k 5.4k 43.49
SVB Financial (SIVBQ) 0.0 $234k 420.00 557.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $229k 2.6k 86.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $226k 1.2k 185.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $225k 1.5k 147.25
Te Connectivity Reg Shs (TEL) 0.0 $223k 1.6k 135.32
Diageo Spon Adr New (DEO) 0.0 $221k 1.2k 191.84
CSX Corporation (CSX) 0.0 $220k 6.9k 32.11
Tractor Supply Company (TSCO) 0.0 $219k 1.2k 185.91
Barrick Gold Corp (GOLD) 0.0 $218k 11k 20.69
BP Sponsored Adr (BP) 0.0 $218k 8.3k 26.37
V.F. Corporation (VFC) 0.0 $216k 2.6k 82.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $213k 14k 15.31
CRH Adr 0.0 $210k 4.1k 50.91
Sempra Energy (SRE) 0.0 $210k 1.6k 132.66
Prologis (PLD) 0.0 $209k 1.7k 119.50
Discovery Com Ser C 0.0 $209k 7.2k 28.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 1.1k 195.65
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 12k 16.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $204k 1.6k 130.85
Gilead Sciences (GILD) 0.0 $203k 3.0k 68.70
Johnson Ctls Intl SHS (JCI) 0.0 $202k 2.9k 68.71
Regeneron Pharmaceuticals (REGN) 0.0 $202k 361.00 559.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $201k 1.7k 118.24
ConocoPhillips (COP) 0.0 $201k 3.3k 60.98
American Intl Group Com New (AIG) 0.0 $200k 4.2k 47.49
Palo Alto Networks (PANW) 0.0 $200k 539.00 371.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $193k 16k 12.00
Blackrock Muniyield California Ins Fund 0.0 $169k 169k 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 10k 14.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $114k 18k 6.23
Clean Energy Fuels (CLNE) 0.0 $102k 10k 10.12
Sirius Xm Holdings (SIRI) 0.0 $78k 12k 6.50