Zions Bancorporation as of March 31, 2021
Portfolio Holdings for Zions Bancorporation
Zions Bancorporation holds 969 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 14.7 | $131M | 632k | 206.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.2 | $126M | 855k | 147.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.1 | $107M | 1.8M | 60.68 | |
| iShares Russell Midcap Value Index (IWS) | 7.5 | $67M | 609k | 109.30 | |
| iShares Lehman Aggregate Bond (AGG) | 6.5 | $58M | 510k | 113.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.0 | $53M | 521k | 102.06 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $29M | 112k | 260.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.7M | 41k | 235.78 | |
| Apple (AAPL) | 1.1 | $9.5M | 78k | 122.15 | |
| Amazon (AMZN) | 0.8 | $7.2M | 2.3k | 3094.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $6.3M | 26k | 243.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | 82k | 55.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.6M | 30k | 151.57 | |
| Vanguard Growth ETF (VUG) | 0.5 | $4.3M | 17k | 257.02 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 41k | 104.80 | |
| Abbvie (ABBV) | 0.5 | $4.2M | 39k | 108.21 | |
| Black Stone Minerals (BSM) | 0.5 | $4.2M | 480k | 8.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 13k | 319.15 | |
| Facebook Inc cl a (META) | 0.5 | $4.0M | 14k | 294.52 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 64k | 58.15 | |
| Visa (V) | 0.4 | $3.5M | 17k | 211.76 | |
| Philip Morris International (PM) | 0.4 | $3.5M | 39k | 88.73 | |
| Pfizer (PFE) | 0.4 | $3.4M | 95k | 36.23 | |
| Pepsi (PEP) | 0.4 | $3.3M | 24k | 141.44 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 63k | 51.72 | |
| Cibc Cad (CM) | 0.4 | $3.2M | 33k | 97.87 | |
| At&t (T) | 0.3 | $3.0M | 99k | 30.27 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 7.9k | 372.12 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 45k | 64.63 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 37k | 77.10 | |
| Crown Castle Intl (CCI) | 0.3 | $2.8M | 16k | 172.11 | |
| Home Depot (HD) | 0.3 | $2.7M | 8.8k | 305.21 | |
| Duke Energy (DUK) | 0.3 | $2.7M | 28k | 96.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 51k | 52.06 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.6M | 6.6k | 397.83 | |
| Southern Company (SO) | 0.3 | $2.6M | 43k | 62.16 | |
| Enbridge (ENB) | 0.3 | $2.6M | 72k | 36.39 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.6M | 142k | 18.43 | |
| Bce (BCE) | 0.3 | $2.6M | 57k | 45.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 17k | 152.23 | |
| British American Tobac (BTI) | 0.3 | $2.5M | 64k | 38.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 8.1k | 300.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.4M | 15k | 159.49 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 18k | 133.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.9k | 475.29 | |
| Unilever (UL) | 0.3 | $2.3M | 41k | 55.83 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.3M | 78k | 29.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 5.6k | 396.39 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.2M | 17k | 131.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 45k | 49.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 4.0k | 534.02 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 12k | 175.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 189.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 130k | 15.72 | |
| National Grid (NGG) | 0.2 | $2.0M | 34k | 59.23 | |
| Amgen (AMGN) | 0.2 | $2.0M | 7.9k | 248.84 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 22k | 84.72 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 14k | 132.57 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 9.5k | 184.49 | |
| salesforce (CRM) | 0.2 | $1.6M | 7.8k | 211.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.5k | 456.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 761.00 | 2068.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 26k | 58.31 | |
| General Mills (GIS) | 0.2 | $1.5M | 25k | 61.31 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 9.5k | 157.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 27k | 54.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 27k | 52.71 | |
| Dominion Resources (D) | 0.2 | $1.4M | 19k | 75.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 676.00 | 2062.13 | |
| Tc Energy Corp (TRP) | 0.2 | $1.4M | 30k | 45.75 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 10k | 135.42 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 18k | 75.60 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 55.32 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.8k | 192.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 7.2k | 177.12 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 7.5k | 169.97 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 23k | 54.53 | |
| Asml Holding (ASML) | 0.1 | $1.3M | 2.0k | 617.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 109.29 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 43k | 28.84 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 22k | 54.96 | |
| Key (KEY) | 0.1 | $1.2M | 59k | 19.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.1k | 220.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 14k | 77.27 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.8k | 231.84 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 53k | 20.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 27k | 38.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 4.9k | 214.55 | |
| Abbott Laboratories (ABT) | 0.1 | $997k | 8.3k | 119.79 | |
| Digital Realty Trust (DLR) | 0.1 | $953k | 6.8k | 140.83 | |
| Paypal Holdings (PYPL) | 0.1 | $950k | 3.9k | 242.78 | |
| Broadcom (AVGO) | 0.1 | $931k | 2.0k | 463.88 | |
| Cintas Corporation (CTAS) | 0.1 | $919k | 2.7k | 341.38 | |
| MasterCard Incorporated (MA) | 0.1 | $916k | 2.6k | 356.14 | |
| Service Corporation International (SCI) | 0.1 | $910k | 18k | 51.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $898k | 5.5k | 164.32 | |
| BlackRock (BLK) | 0.1 | $893k | 1.2k | 754.22 | |
| Palo Alto Networks (PANW) | 0.1 | $893k | 2.8k | 322.00 | |
| Ihs Markit | 0.1 | $886k | 9.2k | 96.74 | |
| Air Products & Chemicals (APD) | 0.1 | $876k | 3.1k | 281.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $872k | 6.2k | 140.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $836k | 2.7k | 309.17 | |
| Workday Inc cl a (WDAY) | 0.1 | $825k | 3.3k | 248.49 | |
| W.W. Grainger (GWW) | 0.1 | $813k | 2.0k | 401.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $810k | 5.8k | 139.03 | |
| Public Service Enterprise (PEG) | 0.1 | $807k | 13k | 60.21 | |
| Nike (NKE) | 0.1 | $792k | 6.0k | 132.86 | |
| Cdw (CDW) | 0.1 | $788k | 4.8k | 165.72 | |
| Atlassian Corp Plc cl a | 0.1 | $784k | 3.7k | 210.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $753k | 2.0k | 381.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $740k | 12k | 64.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $733k | 3.6k | 201.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $712k | 3.8k | 186.83 | |
| stock | 0.1 | $711k | 5.3k | 135.43 | |
| Accenture (ACN) | 0.1 | $709k | 2.6k | 276.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $704k | 3.1k | 226.58 | |
| Ecolab (ECL) | 0.1 | $693k | 3.2k | 213.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $688k | 3.2k | 213.93 | |
| Equinix (EQIX) | 0.1 | $684k | 1.0k | 679.92 | |
| Honeywell International (HON) | 0.1 | $681k | 3.1k | 217.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $679k | 5.6k | 121.79 | |
| Vanguard European ETF (VGK) | 0.1 | $671k | 11k | 63.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $658k | 7.2k | 91.10 | |
| Advance Auto Parts (AAP) | 0.1 | $644k | 3.5k | 183.48 | |
| Estee Lauder Companies (EL) | 0.1 | $642k | 2.2k | 290.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $639k | 2.0k | 323.71 | |
| Akamai Technologies (AKAM) | 0.1 | $636k | 6.2k | 101.83 | |
| Charles River Laboratories (CRL) | 0.1 | $632k | 2.2k | 289.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $631k | 4.7k | 134.97 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $629k | 4.6k | 138.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $627k | 4.1k | 153.04 | |
| Medtronic (MDT) | 0.1 | $624k | 5.3k | 118.16 | |
| McDonald's Corporation (MCD) | 0.1 | $618k | 2.8k | 224.16 | |
| VMware | 0.1 | $607k | 4.0k | 150.43 | |
| Motorola Solutions (MSI) | 0.1 | $604k | 3.2k | 188.16 | |
| Mondelez Int (MDLZ) | 0.1 | $597k | 10k | 58.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $595k | 1.6k | 369.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $576k | 5.0k | 116.04 | |
| L3harris Technologies (LHX) | 0.1 | $568k | 2.8k | 202.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $563k | 1.4k | 413.36 | |
| Intuit (INTU) | 0.1 | $555k | 1.4k | 383.29 | |
| Merit Medical Systems (MMSI) | 0.1 | $552k | 9.2k | 59.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $543k | 5.0k | 108.84 | |
| Intel Corporation (INTC) | 0.1 | $539k | 8.4k | 63.92 | |
| Raymond James Financial (RJF) | 0.1 | $528k | 4.3k | 122.59 | |
| Diodes Incorporated (DIOD) | 0.1 | $525k | 6.6k | 79.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 3.8k | 135.93 | |
| Novanta (NOVT) | 0.1 | $501k | 3.8k | 131.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $498k | 2.3k | 221.04 | |
| Woodward Governor Company (WWD) | 0.1 | $497k | 4.1k | 120.63 | |
| Inphi Corporation | 0.1 | $489k | 2.7k | 178.40 | |
| Servicenow (NOW) | 0.1 | $481k | 962.00 | 500.00 | |
| Alcon (ALC) | 0.1 | $477k | 6.8k | 70.24 | |
| Linde | 0.1 | $474k | 1.7k | 279.98 | |
| Waters Corporation (WAT) | 0.1 | $472k | 1.7k | 284.34 | |
| Cantel Medical | 0.1 | $469k | 5.9k | 79.88 | |
| Stryker Corporation (SYK) | 0.1 | $455k | 1.9k | 243.84 | |
| Corning Incorporated (GLW) | 0.1 | $454k | 10k | 43.50 | |
| Globant S A (GLOB) | 0.1 | $450k | 2.2k | 207.56 | |
| Nexstar Broadcasting (NXST) | 0.1 | $449k | 3.2k | 140.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $448k | 1.3k | 353.02 | |
| Wright Express (WEX) | 0.1 | $447k | 2.1k | 209.27 | |
| Steris Plc Ord equities (STE) | 0.0 | $441k | 2.3k | 190.50 | |
| Automatic Data Processing (ADP) | 0.0 | $430k | 2.3k | 188.35 | |
| Tyler Technologies (TYL) | 0.0 | $429k | 1.0k | 424.75 | |
| American Tower Reit (AMT) | 0.0 | $427k | 1.8k | 239.22 | |
| Brooks Automation (AZTA) | 0.0 | $424k | 5.2k | 81.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $419k | 1.6k | 255.47 | |
| SPS Commerce (SPSC) | 0.0 | $415k | 4.2k | 99.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $413k | 6.6k | 62.81 | |
| Iqvia Holdings (IQV) | 0.0 | $412k | 2.1k | 192.97 | |
| ExlService Holdings (EXLS) | 0.0 | $403k | 4.5k | 90.08 | |
| Casey's General Stores (CASY) | 0.0 | $400k | 1.8k | 216.45 | |
| Varian Medical Systems | 0.0 | $396k | 2.2k | 176.39 | |
| Kinsale Cap Group (KNSL) | 0.0 | $396k | 2.4k | 165.00 | |
| Ameres (AMRC) | 0.0 | $387k | 8.0k | 48.58 | |
| Edwards Lifesciences (EW) | 0.0 | $387k | 4.6k | 83.49 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $386k | 5.6k | 69.10 | |
| Sempra Energy (SRE) | 0.0 | $385k | 2.9k | 132.56 | |
| ePlus (PLUS) | 0.0 | $384k | 3.9k | 99.64 | |
| Netflix (NFLX) | 0.0 | $383k | 734.00 | 521.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $382k | 1.4k | 274.62 | |
| Applied Industrial Technologies (AIT) | 0.0 | $381k | 4.2k | 91.21 | |
| Core-Mark Holding Company | 0.0 | $372k | 9.6k | 38.72 | |
| Moody's Corporation (MCO) | 0.0 | $371k | 1.2k | 298.71 | |
| Manhattan Associates (MANH) | 0.0 | $370k | 3.2k | 117.27 | |
| Altair Engr (ALTR) | 0.0 | $366k | 5.9k | 62.55 | |
| Aptar (ATR) | 0.0 | $363k | 2.6k | 141.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $362k | 2.4k | 152.36 | |
| Gentherm (THRM) | 0.0 | $360k | 4.9k | 74.09 | |
| NuVasive | 0.0 | $359k | 5.5k | 65.53 | |
| RealPage | 0.0 | $355k | 4.1k | 87.14 | |
| Waste Management (WM) | 0.0 | $355k | 2.7k | 129.07 | |
| Inovalon Holdings Inc Cl A | 0.0 | $353k | 12k | 28.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $350k | 2.3k | 151.78 | |
| ICF International (ICFI) | 0.0 | $348k | 4.0k | 87.53 | |
| Balchem Corporation (BCPC) | 0.0 | $348k | 2.8k | 125.41 | |
| Docusign (DOCU) | 0.0 | $345k | 1.7k | 202.70 | |
| Danaher Corporation (DHR) | 0.0 | $344k | 1.5k | 224.84 | |
| Align Technology (ALGN) | 0.0 | $344k | 636.00 | 540.88 | |
| Mercury Computer Systems (MRCY) | 0.0 | $344k | 4.9k | 70.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $343k | 2.7k | 127.23 | |
| Lululemon Athletica (LULU) | 0.0 | $342k | 1.1k | 306.73 | |
| ESCO Technologies (ESE) | 0.0 | $341k | 3.1k | 108.74 | |
| TJX Companies (TJX) | 0.0 | $341k | 5.2k | 66.14 | |
| Deere & Company (DE) | 0.0 | $339k | 906.00 | 374.17 | |
| Badger Meter (BMI) | 0.0 | $336k | 3.6k | 92.95 | |
| Landstar System (LSTR) | 0.0 | $334k | 2.0k | 165.02 | |
| Littelfuse (LFUS) | 0.0 | $334k | 1.3k | 264.66 | |
| Integer Hldgs (ITGR) | 0.0 | $333k | 3.6k | 92.22 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $324k | 3.5k | 93.83 | |
| Rli (RLI) | 0.0 | $323k | 2.9k | 111.69 | |
| Envestnet (ENV) | 0.0 | $321k | 4.4k | 72.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $320k | 4.2k | 75.58 | |
| Citigroup (C) | 0.0 | $317k | 4.4k | 72.60 | |
| Wix (WIX) | 0.0 | $313k | 1.1k | 279.21 | |
| Baxter International (BAX) | 0.0 | $312k | 3.7k | 84.26 | |
| Illinois Tool Works (ITW) | 0.0 | $311k | 1.4k | 221.67 | |
| Square Inc cl a (SQ) | 0.0 | $311k | 1.4k | 227.01 | |
| Cyberark Software (CYBR) | 0.0 | $307k | 2.4k | 129.43 | |
| Evo Pmts Inc cl a | 0.0 | $306k | 11k | 27.55 | |
| Trane Technologies (TT) | 0.0 | $303k | 1.8k | 165.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $303k | 2.5k | 121.01 | |
| Dorman Products (DORM) | 0.0 | $299k | 2.9k | 102.50 | |
| Helios Technologies (HLIO) | 0.0 | $298k | 4.1k | 72.81 | |
| Oracle Corporation (ORCL) | 0.0 | $296k | 4.2k | 70.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $294k | 2.3k | 129.12 | |
| Columbia Sportswear Company (COLM) | 0.0 | $292k | 2.8k | 105.77 | |
| G-III Apparel (GIII) | 0.0 | $290k | 9.6k | 30.15 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 432.00 | 668.98 | |
| Petiq (PETQ) | 0.0 | $286k | 8.1k | 35.21 | |
| Healthequity (HQY) | 0.0 | $284k | 4.2k | 67.94 | |
| Ball Corporation (BALL) | 0.0 | $281k | 3.3k | 84.66 | |
| Cohu (COHU) | 0.0 | $279k | 6.7k | 41.86 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $279k | 1.3k | 223.20 | |
| Verisk Analytics (VRSK) | 0.0 | $273k | 1.5k | 176.93 | |
| Wabtec Corporation (WAB) | 0.0 | $272k | 3.4k | 79.16 | |
| Morgan Stanley (MS) | 0.0 | $268k | 3.5k | 77.52 | |
| Haemonetics Corporation (HAE) | 0.0 | $268k | 2.4k | 110.88 | |
| Prestige Brands Holdings (PBH) | 0.0 | $268k | 6.1k | 44.02 | |
| H.B. Fuller Company (FUL) | 0.0 | $266k | 4.2k | 63.02 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $265k | 10k | 26.59 | |
| Iaa | 0.0 | $257k | 4.7k | 55.16 | |
| Firstcash | 0.0 | $257k | 3.9k | 65.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $257k | 6.6k | 39.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $254k | 179.00 | 1418.99 | |
| Pubmatic Ord (PUBM) | 0.0 | $254k | 5.1k | 49.36 | |
| Phillips 66 (PSX) | 0.0 | $253k | 3.1k | 81.46 | |
| Lci Industries (LCII) | 0.0 | $253k | 1.9k | 132.46 | |
| F5 Networks (FFIV) | 0.0 | $252k | 1.2k | 208.78 | |
| Pra (PRAA) | 0.0 | $249k | 6.7k | 37.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $248k | 948.00 | 261.60 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $238k | 1.3k | 185.50 | |
| Msci (MSCI) | 0.0 | $237k | 565.00 | 419.47 | |
| iShares Gold Trust | 0.0 | $236k | 15k | 16.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $236k | 4.7k | 50.30 | |
| Installed Bldg Prods (IBP) | 0.0 | $236k | 2.1k | 111.06 | |
| Snap Inc cl a (SNAP) | 0.0 | $234k | 4.5k | 52.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $233k | 1.5k | 155.96 | |
| Cummins (CMI) | 0.0 | $232k | 895.00 | 259.20 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $230k | 2.4k | 95.00 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 1.2k | 189.66 | |
| Mimecast | 0.0 | $229k | 5.7k | 40.14 | |
| Trimas Corporation (TRS) | 0.0 | $228k | 7.5k | 30.36 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 1.3k | 171.73 | |
| Genpact (G) | 0.0 | $220k | 5.1k | 42.86 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $219k | 5.5k | 39.49 | |
| Applied Materials (AMAT) | 0.0 | $216k | 1.6k | 133.75 | |
| Henry Schein (HSIC) | 0.0 | $214k | 3.1k | 69.37 | |
| MSC Industrial Direct (MSM) | 0.0 | $212k | 2.4k | 90.17 | |
| CoreSite Realty | 0.0 | $211k | 1.8k | 119.75 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $210k | 2.8k | 74.02 | |
| Anthem (ELV) | 0.0 | $210k | 586.00 | 358.36 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $209k | 912.00 | 229.17 | |
| Bottomline Technologies | 0.0 | $208k | 4.6k | 45.20 | |
| Eagle Ban (EGBN) | 0.0 | $205k | 3.9k | 53.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $204k | 618.00 | 330.10 | |
| Technology SPDR (XLK) | 0.0 | $204k | 1.5k | 132.81 | |
| General Electric Company | 0.0 | $204k | 16k | 13.14 | |
| Canadian Pacific Railway | 0.0 | $196k | 516.00 | 379.85 | |
| SYSCO Corporation (SYY) | 0.0 | $194k | 2.4k | 79.57 | |
| CoStar (CSGP) | 0.0 | $192k | 234.00 | 820.51 | |
| Ptc (PTC) | 0.0 | $192k | 1.4k | 137.73 | |
| Ishares Tr cmn (GOVT) | 0.0 | $184k | 7.0k | 26.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $182k | 365.00 | 498.63 | |
| Target Corporation (TGT) | 0.0 | $180k | 910.00 | 197.80 | |
| Kinder Morgan (KMI) | 0.0 | $178k | 11k | 16.66 | |
| Metropcs Communications (TMUS) | 0.0 | $175k | 1.4k | 125.12 | |
| Insulet Corporation (PODD) | 0.0 | $174k | 665.00 | 261.65 | |
| Dow (DOW) | 0.0 | $173k | 2.7k | 63.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $172k | 2.3k | 75.22 | |
| Boeing Company (BA) | 0.0 | $172k | 676.00 | 254.44 | |
| Ishr Msci Singapore (EWS) | 0.0 | $171k | 7.3k | 23.36 | |
| Utilities SPDR (XLU) | 0.0 | $171k | 2.7k | 64.17 | |
| Prologis (PLD) | 0.0 | $170k | 1.6k | 105.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $168k | 6.0k | 28.00 | |
| International Paper Company (IP) | 0.0 | $168k | 3.1k | 54.26 | |
| Dupont De Nemours (DD) | 0.0 | $163k | 2.1k | 77.47 | |
| Chubb (CB) | 0.0 | $161k | 1.0k | 158.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $161k | 2.8k | 57.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $159k | 8.0k | 19.86 | |
| Goldman Sachs (GS) | 0.0 | $156k | 478.00 | 326.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $155k | 2.5k | 63.08 | |
| Emerson Electric (EMR) | 0.0 | $155k | 1.7k | 89.90 | |
| Allstate Corporation (ALL) | 0.0 | $154k | 1.3k | 114.67 | |
| Teradyne (TER) | 0.0 | $154k | 1.3k | 121.93 | |
| Altria (MO) | 0.0 | $153k | 3.0k | 51.20 | |
| Cme (CME) | 0.0 | $149k | 728.00 | 204.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $149k | 6.8k | 21.82 | |
| Micron Technology (MU) | 0.0 | $148k | 1.7k | 88.15 | |
| Royal Dutch Shell | 0.0 | $142k | 3.6k | 39.11 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $136k | 2.2k | 62.36 | |
| American Express Company (AXP) | 0.0 | $136k | 965.00 | 140.93 | |
| Cigna Corp (CI) | 0.0 | $133k | 552.00 | 240.94 | |
| Ameriprise Financial (AMP) | 0.0 | $132k | 566.00 | 233.22 | |
| BP (BP) | 0.0 | $132k | 5.4k | 24.36 | |
| Boston Properties (BXP) | 0.0 | $129k | 1.3k | 101.10 | |
| AstraZeneca (AZN) | 0.0 | $128k | 2.6k | 49.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $127k | 753.00 | 168.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $126k | 265.00 | 475.47 | |
| ConocoPhillips (COP) | 0.0 | $119k | 2.3k | 52.97 | |
| Sap (SAP) | 0.0 | $118k | 966.00 | 122.27 | |
| FedEx Corporation (FDX) | 0.0 | $114k | 402.00 | 283.02 | |
| Novartis (NVS) | 0.0 | $113k | 1.3k | 85.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $112k | 1.7k | 67.27 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $112k | 1.8k | 63.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $110k | 185.00 | 594.59 | |
| Kroger (KR) | 0.0 | $110k | 3.0k | 36.13 | |
| Stericycle (SRCL) | 0.0 | $108k | 1.6k | 67.63 | |
| Solaredge Technologies (SEDG) | 0.0 | $108k | 377.00 | 286.47 | |
| General Motors Company (GM) | 0.0 | $107k | 1.9k | 57.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $107k | 257.00 | 416.34 | |
| United Natural Foods (UNFI) | 0.0 | $105k | 3.2k | 32.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $104k | 168.00 | 619.05 | |
| Sun Life Financial (SLF) | 0.0 | $103k | 2.0k | 50.64 | |
| Health Care SPDR (XLV) | 0.0 | $102k | 870.00 | 117.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $101k | 1.6k | 65.16 | |
| Pulte (PHM) | 0.0 | $101k | 1.9k | 52.11 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $100k | 1.4k | 69.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $100k | 2.4k | 42.05 | |
| Norfolk Southern (NSC) | 0.0 | $99k | 370.00 | 267.57 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 0.0 | $99k | 3.0k | 32.82 | |
| Activision Blizzard | 0.0 | $98k | 1.1k | 92.54 | |
| Huntsman Corporation (HUN) | 0.0 | $97k | 3.4k | 28.80 | |
| Autodesk (ADSK) | 0.0 | $97k | 351.00 | 276.35 | |
| Co Diagnostics (CODX) | 0.0 | $95k | 10k | 9.50 | |
| Sony Corporation (SONY) | 0.0 | $94k | 888.00 | 105.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $94k | 127.00 | 740.16 | |
| GlaxoSmithKline | 0.0 | $93k | 2.6k | 35.87 | |
| Bwx Technologies (BWXT) | 0.0 | $91k | 1.4k | 65.75 | |
| Cheniere Energy (LNG) | 0.0 | $90k | 1.3k | 72.00 | |
| Williams Companies (WMB) | 0.0 | $90k | 3.8k | 23.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $88k | 4.1k | 21.59 | |
| Rio Tinto (RIO) | 0.0 | $88k | 1.1k | 77.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $88k | 1.1k | 82.10 | |
| Hannon Armstrong (HASI) | 0.0 | $87k | 1.5k | 56.20 | |
| MetLife (MET) | 0.0 | $86k | 1.4k | 61.04 | |
| CSX Corporation (CSX) | 0.0 | $84k | 867.00 | 96.89 | |
| Southwest Airlines (LUV) | 0.0 | $83k | 1.4k | 60.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $82k | 334.00 | 245.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $80k | 1.3k | 62.74 | |
| AllianceBernstein Holding (AB) | 0.0 | $80k | 2.0k | 40.00 | |
| Western Union Company (WU) | 0.0 | $78k | 3.2k | 24.60 | |
| Pool Corporation (POOL) | 0.0 | $78k | 225.00 | 346.67 | |
| MercadoLibre (MELI) | 0.0 | $78k | 53.00 | 1471.70 | |
| Westpac Banking Corporation | 0.0 | $77k | 4.1k | 18.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77k | 2.0k | 38.77 | |
| Edison International (EIX) | 0.0 | $77k | 1.3k | 58.91 | |
| Genmab A/s -sp (GMAB) | 0.0 | $76k | 2.3k | 32.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $75k | 959.00 | 78.21 | |
| Analog Devices (ADI) | 0.0 | $74k | 483.00 | 154.05 | |
| American Water Works (AWK) | 0.0 | $74k | 494.00 | 149.80 | |
| Carvana Co cl a (CVNA) | 0.0 | $73k | 277.00 | 263.54 | |
| Cooper Companies | 0.0 | $72k | 187.00 | 385.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 1.0k | 68.07 | |
| Eaton (ETN) | 0.0 | $70k | 508.00 | 137.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 326.00 | 214.72 | |
| Diageo (DEO) | 0.0 | $69k | 421.00 | 163.90 | |
| Microchip Technology (MCHP) | 0.0 | $68k | 438.00 | 155.25 | |
| Trex Company (TREX) | 0.0 | $67k | 735.00 | 91.16 | |
| United Rentals (URI) | 0.0 | $67k | 204.00 | 328.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $67k | 90.00 | 744.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $67k | 581.00 | 115.32 | |
| Amcor (AMCR) | 0.0 | $66k | 5.9k | 11.26 | |
| American International (AIG) | 0.0 | $66k | 1.4k | 47.01 | |
| S&p Global (SPGI) | 0.0 | $65k | 185.00 | 351.35 | |
| People's United Financial | 0.0 | $64k | 3.3k | 19.48 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $64k | 931.00 | 68.74 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $64k | 2.4k | 26.20 | |
| Omni (OMC) | 0.0 | $64k | 863.00 | 74.16 | |
| Discover Financial Services (DFS) | 0.0 | $64k | 675.00 | 94.81 | |
| Ingersoll Rand (IR) | 0.0 | $64k | 1.3k | 49.19 | |
| Fortinet (FTNT) | 0.0 | $63k | 343.00 | 183.67 | |
| Corteva (CTVA) | 0.0 | $63k | 1.4k | 46.32 | |
| Garmin (GRMN) | 0.0 | $62k | 469.00 | 132.20 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 317.00 | 195.58 | |
| Equity Residential (EQR) | 0.0 | $62k | 871.00 | 71.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $61k | 1.2k | 52.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $59k | 2.0k | 29.13 | |
| Hanesbrands (HBI) | 0.0 | $59k | 3.0k | 19.71 | |
| Paychex (PAYX) | 0.0 | $59k | 602.00 | 98.01 | |
| Amphenol Corporation (APH) | 0.0 | $58k | 886.00 | 65.46 | |
| Werner Enterprises (WERN) | 0.0 | $58k | 1.2k | 47.46 | |
| Domo Cl B Ord (DOMO) | 0.0 | $58k | 1.0k | 55.88 | |
| Allegion Plc equity (ALLE) | 0.0 | $58k | 465.00 | 124.73 | |
| Booking Holdings (BKNG) | 0.0 | $58k | 25.00 | 2320.00 | |
| PPG Industries (PPG) | 0.0 | $58k | 387.00 | 149.87 | |
| Copart (CPRT) | 0.0 | $57k | 521.00 | 109.41 | |
| Fiserv (FI) | 0.0 | $56k | 474.00 | 118.14 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 210.00 | 266.67 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 561.00 | 99.82 | |
| Travelers Companies (TRV) | 0.0 | $55k | 368.00 | 149.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 227.00 | 242.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 1.1k | 50.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $55k | 638.00 | 85.86 | |
| Shopify Inc cl a (SHOP) | 0.0 | $54k | 49.00 | 1102.04 | |
| First Solar (FSLR) | 0.0 | $54k | 577.00 | 93.02 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $53k | 975.00 | 54.36 | |
| Biogen Idec (BIIB) | 0.0 | $53k | 189.00 | 280.42 | |
| Humana (HUM) | 0.0 | $53k | 127.00 | 417.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $52k | 157.00 | 333.33 | |
| Ross Stores (ROST) | 0.0 | $52k | 421.00 | 123.97 | |
| Halliburton Company (HAL) | 0.0 | $52k | 2.4k | 21.37 | |
| Progressive Corporation (PGR) | 0.0 | $51k | 537.00 | 94.97 | |
| Ennis (EBF) | 0.0 | $51k | 2.4k | 21.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $50k | 693.00 | 72.54 | |
| Fifth Third Ban (FITB) | 0.0 | $50k | 1.3k | 37.45 | |
| Masco Corporation (MAS) | 0.0 | $49k | 813.00 | 60.27 | |
| eBay (EBAY) | 0.0 | $49k | 806.00 | 60.79 | |
| STMicroelectronics (STM) | 0.0 | $49k | 1.3k | 38.07 | |
| Realty Income (O) | 0.0 | $48k | 747.00 | 64.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $47k | 1.4k | 33.89 | |
| Genuine Parts Company (GPC) | 0.0 | $47k | 405.00 | 116.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $46k | 414.00 | 111.11 | |
| James Hardie Industries SE (JHX) | 0.0 | $46k | 1.5k | 30.34 | |
| Vereit | 0.0 | $45k | 1.1k | 40.82 | |
| Dex (DXCM) | 0.0 | $45k | 126.00 | 357.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | 142.00 | 316.90 | |
| Rbc Cad (RY) | 0.0 | $45k | 485.00 | 92.78 | |
| Pra Health Sciences | 0.0 | $45k | 293.00 | 153.58 | |
| Barclays (BCS) | 0.0 | $45k | 4.4k | 10.19 | |
| Best Buy (BBY) | 0.0 | $43k | 375.00 | 114.67 | |
| Viacomcbs (PARA) | 0.0 | $42k | 930.00 | 45.16 | |
| BHP Billiton (BHP) | 0.0 | $42k | 608.00 | 69.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $42k | 842.00 | 49.88 | |
| Delta Air Lines (DAL) | 0.0 | $41k | 915.00 | 45.16 | |
| Viatris (VTRS) | 0.0 | $41k | 3.0k | 13.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $41k | 400.00 | 102.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $40k | 216.00 | 185.19 | |
| Lennar Corporation (LEN) | 0.0 | $40k | 394.00 | 101.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 1.5k | 26.83 | |
| Centene Corporation (CNC) | 0.0 | $38k | 587.00 | 64.74 | |
| Citizens Financial (CFG) | 0.0 | $38k | 858.00 | 44.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 471.00 | 78.56 | |
| Ishares Msci Japan (EWJ) | 0.0 | $37k | 535.00 | 69.16 | |
| Prudential Financial (PRU) | 0.0 | $37k | 406.00 | 91.13 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 1.1k | 32.32 | |
| Sba Communications Corp (SBAC) | 0.0 | $36k | 128.00 | 281.25 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $36k | 202.00 | 178.22 | |
| Cyrusone | 0.0 | $36k | 531.00 | 67.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $36k | 414.00 | 86.96 | |
| Bk Nova Cad (BNS) | 0.0 | $36k | 573.00 | 62.83 | |
| Comerica Incorporated (CMA) | 0.0 | $36k | 506.00 | 71.15 | |
| CRH | 0.0 | $36k | 769.00 | 46.81 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $36k | 2.0k | 17.91 | |
| Hp (HPQ) | 0.0 | $35k | 1.1k | 31.82 | |
| Abb (ABBNY) | 0.0 | $34k | 1.1k | 30.55 | |
| Equifax (EFX) | 0.0 | $34k | 190.00 | 178.95 | |
| Hca Holdings (HCA) | 0.0 | $34k | 181.00 | 187.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $34k | 2.6k | 13.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $33k | 4.6k | 7.21 | |
| Ryanair Holdings (RYAAY) | 0.0 | $33k | 283.00 | 116.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $33k | 157.00 | 210.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 553.00 | 59.67 | |
| Carlyle Group (CG) | 0.0 | $33k | 906.00 | 36.42 | |
| Encana Corporation (OVV) | 0.0 | $32k | 1.3k | 24.19 | |
| Prudential Public Limited Company (PUK) | 0.0 | $32k | 753.00 | 42.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 159.00 | 201.26 | |
| Illumina (ILMN) | 0.0 | $32k | 84.00 | 380.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $32k | 562.00 | 56.94 | |
| Marriott International (MAR) | 0.0 | $32k | 219.00 | 146.12 | |
| ORIX Corporation (IX) | 0.0 | $32k | 383.00 | 83.55 | |
| Eversource Energy (ES) | 0.0 | $32k | 365.00 | 87.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 1.1k | 27.66 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $31k | 2.6k | 11.90 | |
| State Street Corporation (STT) | 0.0 | $31k | 371.00 | 83.56 | |
| Schlumberger (SLB) | 0.0 | $31k | 1.2k | 26.86 | |
| Verisign (VRSN) | 0.0 | $31k | 155.00 | 200.00 | |
| Lennox International (LII) | 0.0 | $31k | 100.00 | 310.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $31k | 374.00 | 82.89 | |
| Nice Systems (NICE) | 0.0 | $31k | 143.00 | 216.78 | |
| Brookfield Asset Management | 0.0 | $31k | 686.00 | 45.19 | |
| NCR Corporation (VYX) | 0.0 | $31k | 815.00 | 38.04 | |
| Athene Holding Ltd Cl A | 0.0 | $31k | 606.00 | 51.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 637.00 | 47.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 545.00 | 55.05 | |
| Nordson Corporation (NDSN) | 0.0 | $30k | 149.00 | 201.34 | |
| Relx (RELX) | 0.0 | $30k | 1.2k | 25.08 | |
| Nomura Holdings (NMR) | 0.0 | $30k | 5.6k | 5.34 | |
| Fortive (FTV) | 0.0 | $30k | 425.00 | 70.04 | |
| Capital One Financial (COF) | 0.0 | $29k | 229.00 | 126.64 | |
| Yum! Brands (YUM) | 0.0 | $29k | 271.00 | 107.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $29k | 369.00 | 78.59 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $29k | 228.00 | 127.19 | |
| Ameren Corporation (AEE) | 0.0 | $29k | 362.00 | 80.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $29k | 87.00 | 333.33 | |
| AES Corporation (AES) | 0.0 | $29k | 1.1k | 27.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29k | 842.00 | 34.44 | |
| Celsius Holdings (CELH) | 0.0 | $29k | 613.00 | 47.31 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 359.00 | 80.78 | |
| Arista Networks (ANET) | 0.0 | $28k | 85.00 | 333.33 | |
| NRG Energy (NRG) | 0.0 | $28k | 741.00 | 37.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 462.00 | 60.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 368.00 | 76.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 390.00 | 71.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 317.00 | 88.33 | |
| Thomson Reuters Corp | 0.0 | $28k | 316.00 | 88.61 | |
| AutoZone (AZO) | 0.0 | $28k | 20.00 | 1400.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $28k | 717.00 | 39.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $28k | 258.00 | 108.53 | |
| HSBC Holdings (HSBC) | 0.0 | $28k | 949.00 | 29.50 | |
| Electronic Arts (EA) | 0.0 | $27k | 201.00 | 134.33 | |
| Diamondback Energy (FANG) | 0.0 | $27k | 366.00 | 73.77 | |
| Synopsys (SNPS) | 0.0 | $27k | 109.00 | 247.71 | |
| Citrix Systems | 0.0 | $27k | 195.00 | 138.46 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $27k | 832.00 | 32.45 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $27k | 522.00 | 51.72 | |
| Methanex Corp (MEOH) | 0.0 | $27k | 742.00 | 36.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.7k | 15.67 | |
| Mizuho Financial (MFG) | 0.0 | $26k | 8.9k | 2.91 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $26k | 847.00 | 30.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 55.00 | 472.73 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $26k | 133.00 | 195.49 | |
| MGM Resorts International. (MGM) | 0.0 | $26k | 675.00 | 38.52 | |
| Oceaneering International (OII) | 0.0 | $26k | 2.3k | 11.45 | |
| Cenovus Energy (CVE) | 0.0 | $25k | 3.3k | 7.65 | |
| Ubs Group (UBS) | 0.0 | $25k | 1.6k | 15.45 | |
| Targa Res Corp (TRGP) | 0.0 | $25k | 801.00 | 31.21 | |
| Xcel Energy (XEL) | 0.0 | $25k | 381.00 | 65.62 | |
| Aon (AON) | 0.0 | $25k | 110.00 | 227.27 | |
| FleetCor Technologies | 0.0 | $25k | 94.00 | 265.96 | |
| Natwest Group Adr Rep 2 Ord | 0.0 | $24k | 4.6k | 5.26 | |
| Tor Dom Bk Cad (TD) | 0.0 | $24k | 366.00 | 65.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $24k | 158.00 | 151.90 | |
| Simon Property (SPG) | 0.0 | $24k | 214.00 | 112.15 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $24k | 1.3k | 18.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 152.00 | 157.48 | |
| Blackberry (BB) | 0.0 | $23k | 2.7k | 8.58 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 578.00 | 39.79 | |
| 0.0 | $23k | 360.00 | 63.89 | ||
| General Dynamics Corporation (GD) | 0.0 | $23k | 124.00 | 185.48 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $23k | 73.00 | 315.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 290.00 | 79.31 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.0 | $23k | 791.00 | 29.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $23k | 318.00 | 72.33 | |
| Apa Corporation (APA) | 0.0 | $23k | 1.3k | 17.82 | |
| Canon (CAJPY) | 0.0 | $22k | 948.00 | 23.21 | |
| Wpp Plc- (WPP) | 0.0 | $22k | 340.00 | 64.71 | |
| Public Storage (PSA) | 0.0 | $22k | 89.00 | 247.19 | |
| Alexion Pharmaceuticals | 0.0 | $22k | 146.00 | 150.68 | |
| Banco Santander (SAN) | 0.0 | $21k | 6.2k | 3.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $21k | 794.00 | 26.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $21k | 739.00 | 28.42 | |
| Tyson Foods (TSN) | 0.0 | $21k | 282.00 | 74.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 42.00 | 500.00 | |
| Oneok (OKE) | 0.0 | $21k | 424.00 | 49.53 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 114.00 | 184.21 | |
| ING Groep (ING) | 0.0 | $21k | 1.7k | 12.28 | |
| D.R. Horton (DHI) | 0.0 | $21k | 241.00 | 87.14 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $21k | 304.00 | 69.08 | |
| Globe Life (GL) | 0.0 | $20k | 205.00 | 97.56 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 216.00 | 92.59 | |
| Wayfair (W) | 0.0 | $20k | 64.00 | 312.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $19k | 437.00 | 43.48 | |
| Textron (TXT) | 0.0 | $19k | 330.00 | 57.58 | |
| Open Text Corp (OTEX) | 0.0 | $19k | 402.00 | 47.26 | |
| Smith & Nephew (SNN) | 0.0 | $19k | 509.00 | 37.33 | |
| Oncolytics Biotech (ONCY) | 0.0 | $19k | 5.0k | 3.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 182.00 | 104.40 | |
| Ansys (ANSS) | 0.0 | $19k | 57.00 | 333.33 | |
| Moderna (MRNA) | 0.0 | $19k | 142.00 | 133.80 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 433.00 | 43.88 | |
| Jacobs Engineering | 0.0 | $19k | 144.00 | 131.94 | |
| Schrodinger (SDGR) | 0.0 | $19k | 252.00 | 75.40 | |
| Franklin Resources (BEN) | 0.0 | $18k | 624.00 | 28.85 | |
| Leidos Holdings (LDOS) | 0.0 | $18k | 183.00 | 98.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $18k | 171.00 | 105.26 | |
| Primerica (PRI) | 0.0 | $18k | 123.00 | 146.34 | |
| Duke Realty Corporation | 0.0 | $18k | 438.00 | 41.10 | |
| SEI Investments Company (SEIC) | 0.0 | $18k | 294.00 | 61.22 | |
| Winmark Corporation (WINA) | 0.0 | $18k | 98.00 | 183.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $18k | 195.00 | 92.31 | |
| Dollar General (DG) | 0.0 | $18k | 91.00 | 197.80 | |
| Regency Centers Corporation (REG) | 0.0 | $18k | 309.00 | 58.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 541.00 | 33.27 | |
| Annaly Capital Management | 0.0 | $18k | 2.1k | 8.44 | |
| Telefonica (TEF) | 0.0 | $17k | 3.8k | 4.51 | |
| EOG Resources (EOG) | 0.0 | $17k | 237.00 | 71.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 194.00 | 87.63 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 444.00 | 38.29 | |
| Global Payments (GPN) | 0.0 | $17k | 82.00 | 207.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 107.00 | 158.88 | |
| Innovative Industria A (IIPR) | 0.0 | $17k | 92.00 | 184.78 | |
| Ringcentral (RNG) | 0.0 | $17k | 56.00 | 303.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 67.00 | 253.73 | |
| Paccar (PCAR) | 0.0 | $17k | 178.00 | 95.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $17k | 2.6k | 6.52 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.4k | 12.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 1.5k | 10.77 | |
| Royal Dutch Shell | 0.0 | $16k | 437.00 | 36.61 | |
| Cae (CAE) | 0.0 | $16k | 556.00 | 28.78 | |
| Expedia (EXPE) | 0.0 | $16k | 94.00 | 170.21 | |
| Twilio Inc cl a (TWLO) | 0.0 | $16k | 46.00 | 347.83 | |
| Yandex Nv-a (YNDX) | 0.0 | $16k | 250.00 | 64.00 | |
| Industrial SPDR (XLI) | 0.0 | $16k | 159.00 | 100.63 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 243.00 | 65.84 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $16k | 321.00 | 49.84 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $16k | 945.00 | 16.93 | |
| Continental Resources | 0.0 | $16k | 614.00 | 26.06 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 651.00 | 23.58 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $15k | 438.00 | 34.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 96.00 | 156.25 | |
| Qiagen Nv | 0.0 | $15k | 300.00 | 50.00 | |
| Roper Industries (ROP) | 0.0 | $15k | 38.00 | 394.74 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 357.00 | 42.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 246.00 | 60.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 146.00 | 102.74 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 105.00 | 142.86 | |
| Vici Pptys (VICI) | 0.0 | $14k | 512.00 | 27.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 116.00 | 120.69 | |
| Coca Cola European Partners (CCEP) | 0.0 | $14k | 265.00 | 52.83 | |
| NetEase (NTES) | 0.0 | $14k | 140.00 | 100.00 | |
| Trinity Industries (TRN) | 0.0 | $14k | 500.00 | 28.00 | |
| Match Group (MTCH) | 0.0 | $14k | 100.00 | 140.00 | |
| Xilinx | 0.0 | $14k | 110.00 | 127.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 103.00 | 135.92 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 108.00 | 129.63 | |
| Orange Sa (ORAN) | 0.0 | $14k | 1.1k | 12.54 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 115.00 | 121.74 | |
| Total (TTE) | 0.0 | $14k | 301.00 | 46.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 1.1k | 11.72 | |
| Teladoc (TDOC) | 0.0 | $13k | 72.00 | 180.56 | |
| Constellation Brands (STZ) | 0.0 | $13k | 56.00 | 232.14 | |
| Hologic (HOLX) | 0.0 | $13k | 170.00 | 76.47 | |
| Clorox Company (CLX) | 0.0 | $13k | 69.00 | 188.41 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 128.00 | 101.56 | |
| Roku (ROKU) | 0.0 | $13k | 40.00 | 325.00 | |
| Hollyfrontier Corp | 0.0 | $13k | 362.00 | 35.91 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $13k | 162.00 | 80.25 | |
| PerkinElmer (RVTY) | 0.0 | $13k | 105.00 | 123.81 | |
| Western Digital (WDC) | 0.0 | $13k | 192.00 | 67.71 | |
| Suncor Energy (SU) | 0.0 | $13k | 641.00 | 20.28 | |
| News (NWSA) | 0.0 | $13k | 498.00 | 26.10 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 565.00 | 23.01 | |
| Cameco Corporation (CCJ) | 0.0 | $12k | 749.00 | 16.02 | |
| American Eagle Outfitters (AEO) | 0.0 | $12k | 394.00 | 30.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $12k | 434.00 | 27.65 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 246.00 | 48.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 85.00 | 141.18 | |
| Cerner Corporation | 0.0 | $12k | 167.00 | 71.86 | |
| Everest Re Group (EG) | 0.0 | $12k | 50.00 | 240.00 | |
| Bausch Health Companies (BHC) | 0.0 | $12k | 384.00 | 31.25 | |
| Palantir Technologies (PLTR) | 0.0 | $12k | 500.00 | 24.00 | |
| Waste Connections (WCN) | 0.0 | $12k | 108.00 | 111.11 | |
| UGI Corporation (UGI) | 0.0 | $12k | 301.00 | 39.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 176.00 | 68.18 | |
| Mosaic (MOS) | 0.0 | $12k | 365.00 | 32.88 | |
| Kellogg Company (K) | 0.0 | $12k | 191.00 | 62.83 | |
| BHP Billiton | 0.0 | $12k | 206.00 | 58.25 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 284.00 | 42.25 | |
| Equinor Asa (EQNR) | 0.0 | $12k | 630.00 | 19.05 | |
| Sabre (SABR) | 0.0 | $12k | 781.00 | 15.36 | |
| Invitation Homes (INVH) | 0.0 | $12k | 388.00 | 30.93 | |
| Perrigo Company (PRGO) | 0.0 | $12k | 307.00 | 39.09 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 425.00 | 25.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 657.00 | 16.74 | |
| Liberty Media Corp Series C Li | 0.0 | $11k | 255.00 | 43.14 | |
| Udr (UDR) | 0.0 | $11k | 258.00 | 42.64 | |
| Gap (GPS) | 0.0 | $11k | 356.00 | 30.90 | |
| Agnico (AEM) | 0.0 | $11k | 197.00 | 55.84 | |
| Arcosa (ACA) | 0.0 | $11k | 166.00 | 66.27 | |
| Evergy (EVRG) | 0.0 | $11k | 192.00 | 57.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 97.00 | 113.40 | |
| Polaris Industries (PII) | 0.0 | $11k | 81.00 | 135.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 135.00 | 81.48 | |
| Republic Services (RSG) | 0.0 | $11k | 106.00 | 103.77 | |
| CarMax (KMX) | 0.0 | $11k | 84.00 | 130.95 | |
| Principal Financial (PFG) | 0.0 | $11k | 177.00 | 62.15 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 19.00 | 578.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 176.00 | 62.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 68.00 | 161.76 | |
| Fastenal Company (FAST) | 0.0 | $11k | 228.00 | 48.25 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $11k | 107.00 | 102.80 | |
| NiSource (NI) | 0.0 | $10k | 404.00 | 24.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 92.00 | 108.70 | |
| NetApp (NTAP) | 0.0 | $10k | 135.00 | 74.07 | |
| National Retail Properties (NNN) | 0.0 | $10k | 226.00 | 44.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $10k | 209.00 | 47.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 60.00 | 166.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $10k | 47.00 | 212.77 | |
| Iac Interactive Ord | 0.0 | $10k | 47.00 | 212.77 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 21.00 | 476.19 | |
| Beigene (BGNE) | 0.0 | $10k | 29.00 | 344.83 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $10k | 100.00 | 100.00 | |
| Voya Financial (VOYA) | 0.0 | $10k | 160.00 | 62.50 | |
| Willis Towers Watson (WTW) | 0.0 | $10k | 45.00 | 222.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 59.00 | 169.49 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $10k | 183.00 | 54.64 | |
| Elbit Systems (ESLT) | 0.0 | $10k | 67.00 | 149.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 78.00 | 128.21 | |
| Celanese Corporation (CE) | 0.0 | $10k | 69.00 | 144.93 | |
| Chemours (CC) | 0.0 | $10k | 353.00 | 28.33 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $10k | 343.00 | 29.15 | |
| Sealed Air (SEE) | 0.0 | $10k | 210.00 | 47.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 265.00 | 37.74 | |
| Invesco (IVZ) | 0.0 | $10k | 410.00 | 24.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 1.9k | 5.29 | |
| Nokia Corporation (NOK) | 0.0 | $9.0k | 2.2k | 4.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 409.00 | 22.00 | |
| Ventas (VTR) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Crown Holdings (CCK) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Kansas City Southern | 0.0 | $9.0k | 35.00 | 257.14 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 102.00 | 88.24 | |
| ResMed (RMD) | 0.0 | $9.0k | 45.00 | 200.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Robert Half International (RHI) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Imperial Oil (IMO) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Equitable Holdings (EQH) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Owens Corning (OC) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 99.00 | 80.81 | |
| Galapagos Nv- (GLPG) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Topbuild (BLD) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Sensata Technolo (ST) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Erie Indemnity Company (ERIE) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 66.00 | 121.21 | |
| FMC Corporation (FMC) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Green Dot Corporation (GDOT) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Middleby Corporation (MIDD) | 0.0 | $8.0k | 51.00 | 156.86 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Telus Ord (TU) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Tcf Financial Corp | 0.0 | $8.0k | 178.00 | 44.94 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Eni S.p.A. (E) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Aegon | 0.0 | $7.0k | 1.5k | 4.66 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Xylem (XYL) | 0.0 | $7.0k | 68.00 | 102.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Etsy (ETSY) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Alleghany Corporation | 0.0 | $7.0k | 11.00 | 636.36 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Nutrien (NTR) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Peak (DOC) | 0.0 | $7.0k | 223.00 | 31.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Ally Financial (ALLY) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 110.00 | 54.55 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $6.0k | 79.00 | 75.95 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 56.00 | 107.14 | |
| Camden Property Trust (CPT) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Fnf (FNF) | 0.0 | $6.0k | 146.00 | 41.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Amer (UHAL) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 63.00 | 95.24 | |
| FLIR Systems | 0.0 | $6.0k | 100.00 | 60.00 | |
| Marvell Technology Group | 0.0 | $6.0k | 125.00 | 48.00 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Tenaris (TS) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Pearson (PSO) | 0.0 | $6.0k | 546.00 | 10.99 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 346.00 | 17.34 | |
| Vontier Corporation (VNT) | 0.0 | $5.4k | 151.00 | 35.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.0k | 141.00 | 35.46 | |
| NVR (NVR) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Discovery Communications | 0.0 | $5.0k | 123.00 | 40.65 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 98.00 | 51.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Discovery Communications | 0.0 | $5.0k | 105.00 | 47.62 | |
| Liberty Global Inc C | 0.0 | $5.0k | 198.00 | 25.25 | |
| Axalta Coating Sys (AXTA) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Credit Suisse Group | 0.0 | $5.0k | 448.00 | 11.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 982.00 | 5.09 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $4.0k | 163.00 | 24.54 | |
| Hldgs (UAL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Hess (HES) | 0.0 | $4.0k | 60.00 | 66.67 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ametek (AME) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 31.00 | 129.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.0k | 26.00 | 153.85 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 317.00 | 12.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Gartner (IT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Black Knight | 0.0 | $4.0k | 48.00 | 83.33 | |
| Spectrum Brands Holding (SPB) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Arch Capital Group (ACGL) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Rollins (ROL) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.0k | 113.00 | 26.55 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 76.00 | 39.47 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Maxim Integrated Products | 0.0 | $3.0k | 29.00 | 103.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Bunge | 0.0 | $3.0k | 35.00 | 85.71 | |
| Assurant (AIZ) | 0.0 | $3.0k | 23.00 | 130.43 | |
| HEICO Corporation (HEI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Coupa Software | 0.0 | $3.0k | 12.00 | 250.00 | |
| Avalara | 0.0 | $3.0k | 20.00 | 150.00 | |
| Manpower (MAN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Abiomed | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Slack Technologies | 0.0 | $3.0k | 63.00 | 47.62 | |
| Unum (UNM) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 123.00 | 16.26 | |
| American Airls (AAL) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Perspecta | 0.0 | $2.0k | 61.00 | 32.79 | |
| Micro Focus International | 0.0 | $2.0k | 266.00 | 7.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Argenx Se (ARGX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Seagen | 0.0 | $2.0k | 16.00 | 125.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Westrock (WRK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Lloyds TSB (LYG) | 0.0 | $1.0k | 238.00 | 4.20 | |
| Xerox Corp (XRX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Israel Chemicals (ICL) | 0.0 | $1.0k | 209.00 | 4.78 | |
| Under Armour (UAA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Plug Power (PLUG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Entercom Communications | 0.0 | $1.0k | 101.00 | 9.90 | |
| National Instruments | 0.0 | $1.0k | 23.00 | 43.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| DISH Network | 0.0 | $1.0k | 14.00 | 71.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Trinet (TNET) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Masimo Corporation (MASI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| American Financial (AFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| United States Antimony (UAMY) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fox Corporation (FOX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Horizon Therapeutics | 0.0 | $1.0k | 16.00 | 62.50 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Signature Bank (SBNY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Brunswick Corporation (BC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Encompass Health Corp (EHC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Halyard Health (AVNS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Kohl's Corporation (KSS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Alaska Air (ALK) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Macy's (M) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Tapestry (TPR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 11.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 7.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 4.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 5.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 3.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 5.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 3.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 9.00 | 0.00 | |
| Catalent (CTLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 25.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 58.00 | 0.00 | |
| Kirkland Lake Gold | 0.0 | $0 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 4.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 3.00 | 0.00 | |
| Obalon Therapeutics | 0.0 | $0 | 11.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 5.00 | 0.00 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $0 | 67.00 | 0.00 | |
| Arconic Corporation Pfd Stk | 0.0 | $0 | 4.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 128.00 | 0.00 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $0 | 8.00 | 0.00 |
