Outfitter Financial as of Dec. 31, 2021
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 261 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.1 | $5.5M | 253k | 21.96 | |
| Apple (AAPL) | 4.1 | $5.5M | 31k | 177.57 | |
| Gladstone Investment Corporation (GAIN) | 3.2 | $4.3M | 254k | 17.08 | |
| Applied Materials (AMAT) | 2.7 | $3.7M | 24k | 157.35 | |
| Waste Management (WM) | 2.6 | $3.6M | 22k | 166.88 | |
| Intuit (INTU) | 2.5 | $3.4M | 5.2k | 643.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 20k | 158.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $3.1M | 31k | 102.39 | |
| Amazon (AMZN) | 2.3 | $3.1M | 931.00 | 3334.05 | |
| Cisco Systems (CSCO) | 2.2 | $3.0M | 48k | 63.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.0M | 1.0k | 2897.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 16k | 171.09 | |
| Meta Platforms Cl A (META) | 2.0 | $2.7M | 8.1k | 336.36 | |
| Pepsi (PEP) | 2.0 | $2.7M | 16k | 173.72 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.7M | 19k | 144.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.4M | 10k | 241.44 | |
| McDonald's Corporation (MCD) | 1.8 | $2.4M | 9.1k | 268.04 | |
| Constellation Brands Cl A (STZ) | 1.7 | $2.3M | 9.2k | 250.98 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.3M | 39k | 58.55 | |
| Nvent Electric SHS (NVT) | 1.6 | $2.2M | 59k | 38.00 | |
| Deere & Company (DE) | 1.5 | $2.1M | 6.2k | 342.81 | |
| ConAgra Foods (CAG) | 1.5 | $2.0M | 60k | 34.14 | |
| Dominion Resources (D) | 1.4 | $1.9M | 24k | 78.55 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $1.9M | 63k | 30.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.3 | $1.8M | 39k | 46.45 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.8M | 7.2k | 251.88 | |
| Lululemon Athletica (LULU) | 1.2 | $1.7M | 4.3k | 391.53 | |
| International Paper Company (IP) | 1.2 | $1.6M | 35k | 46.97 | |
| Pentair SHS (PNR) | 1.2 | $1.6M | 22k | 73.04 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 10k | 154.92 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 1.2 | $1.6M | 63k | 25.84 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | 18k | 86.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 537.00 | 2893.85 | |
| Cigna Corp (CI) | 1.1 | $1.5M | 6.7k | 229.70 | |
| Dupont De Nemours (DD) | 1.1 | $1.5M | 19k | 80.76 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $1.5M | 25k | 60.19 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.5M | 35k | 42.49 | |
| Dropbox Cl A (DBX) | 1.1 | $1.4M | 59k | 24.54 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 19k | 72.61 | |
| Berry Plastics (BERY) | 1.0 | $1.4M | 19k | 73.79 | |
| Silgan Holdings (SLGN) | 1.0 | $1.3M | 31k | 42.85 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 24k | 51.96 | |
| Medtronic SHS (MDT) | 0.9 | $1.2M | 12k | 103.45 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.2M | 7.0k | 172.86 | |
| Dow (DOW) | 0.9 | $1.2M | 21k | 56.72 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $1.2M | 81k | 14.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.2M | 14k | 80.82 | |
| Primis Financial Corp (FRST) | 0.8 | $1.1M | 76k | 15.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.1M | 138k | 8.23 | |
| Toll Brothers (TOL) | 0.8 | $1.1M | 15k | 72.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.1M | 9.6k | 113.79 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 1.8k | 567.03 | |
| Earthstone Energy Cl A | 0.7 | $1.0M | 92k | 10.94 | |
| Cme (CME) | 0.7 | $938k | 4.1k | 228.50 | |
| Quad / Graphics Com Cl A (QUAD) | 0.7 | $916k | 229k | 4.00 | |
| CBOE Holdings (CBOE) | 0.6 | $842k | 6.5k | 130.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $828k | 28k | 29.60 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $784k | 7.0k | 112.00 | |
| Halliburton Company (HAL) | 0.6 | $782k | 34k | 22.87 | |
| Enbridge (ENB) | 0.6 | $764k | 20k | 39.07 | |
| stock | 0.5 | $728k | 6.3k | 115.65 | |
| Lithia Motors (LAD) | 0.5 | $725k | 2.4k | 296.89 | |
| Hess (HES) | 0.5 | $721k | 9.7k | 74.02 | |
| Williams Companies (WMB) | 0.5 | $719k | 28k | 26.05 | |
| Chevron Corporation (CVX) | 0.5 | $692k | 5.9k | 117.29 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $681k | 43k | 15.96 | |
| American Eagle Outfitters (AEO) | 0.5 | $620k | 25k | 25.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $587k | 4.9k | 118.85 | |
| Chubb (CB) | 0.4 | $580k | 3.0k | 193.33 | |
| Dover Corporation (DOV) | 0.4 | $545k | 3.0k | 181.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $495k | 10k | 49.50 | |
| Stanley Black & Decker (SWK) | 0.4 | $495k | 2.6k | 188.57 | |
| 3M Company (MMM) | 0.3 | $476k | 2.7k | 177.61 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $457k | 14k | 31.98 | |
| Comstock Resources (CRK) | 0.3 | $412k | 51k | 8.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $402k | 1.2k | 336.40 | |
| Pdc Energy | 0.3 | $401k | 8.2k | 48.78 | |
| Teekay Lng Partners Prtnrsp Units | 0.3 | $401k | 24k | 16.92 | |
| Phillips 66 (PSX) | 0.3 | $399k | 5.5k | 72.55 | |
| Corning Incorporated (GLW) | 0.3 | $372k | 10k | 37.20 | |
| Nlight (LASR) | 0.2 | $322k | 14k | 23.94 | |
| Exelon Corporation (EXC) | 0.2 | $301k | 5.2k | 57.80 | |
| Emerson Electric (EMR) | 0.2 | $300k | 3.2k | 93.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $293k | 5.4k | 54.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $276k | 938.00 | 294.24 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $262k | 5.9k | 44.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $256k | 855.00 | 299.42 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $229k | 18k | 12.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $207k | 1.7k | 122.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $177k | 372.00 | 475.81 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $174k | 35k | 4.94 | |
| Rbc Cad (RY) | 0.1 | $159k | 1.5k | 106.00 | |
| Helix Energy Solutions (HLX) | 0.1 | $156k | 50k | 3.12 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $155k | 2.9k | 54.39 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $152k | 150.00 | 1013.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $142k | 2.3k | 61.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $142k | 250.00 | 568.00 | |
| Home Depot (HD) | 0.1 | $131k | 316.00 | 414.56 | |
| Pfizer (PFE) | 0.1 | $124k | 2.1k | 59.05 | |
| Coca-Cola Company (KO) | 0.1 | $124k | 2.1k | 59.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $99k | 525.00 | 188.57 | |
| Procter & Gamble Company (PG) | 0.1 | $93k | 567.00 | 164.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $88k | 200.00 | 440.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $83k | 3.0k | 27.86 | |
| Qualcomm (QCOM) | 0.1 | $82k | 450.00 | 182.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $78k | 4.1k | 19.00 | |
| Cintas Corporation (CTAS) | 0.1 | $75k | 170.00 | 441.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $75k | 525.00 | 142.86 | |
| Shopify Cl A (SHOP) | 0.1 | $73k | 53.00 | 1377.36 | |
| Caterpillar (CAT) | 0.1 | $72k | 350.00 | 205.71 | |
| Canadian Pacific Railway | 0.1 | $72k | 1.0k | 72.00 | |
| General Dynamics Corporation (GD) | 0.0 | $64k | 305.00 | 209.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $63k | 600.00 | 105.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $55k | 975.00 | 56.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $54k | 1.8k | 30.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $51k | 1.0k | 49.51 | |
| Apa Corporation (APA) | 0.0 | $48k | 1.8k | 26.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $48k | 200.00 | 240.00 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 497.00 | 86.52 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $40k | 500.00 | 80.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $40k | 101.00 | 396.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $39k | 500.00 | 78.00 | |
| International Business Machines (IBM) | 0.0 | $37k | 274.00 | 135.04 | |
| Veeco Instruments (VECO) | 0.0 | $36k | 1.3k | 28.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $35k | 1.9k | 18.18 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 1.2k | 26.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $32k | 350.00 | 91.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $32k | 820.00 | 39.02 | |
| Moderna (MRNA) | 0.0 | $32k | 125.00 | 256.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 600.00 | 51.67 | |
| Citigroup Com New (C) | 0.0 | $30k | 500.00 | 60.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 129.00 | 224.81 | |
| Visa Com Cl A (V) | 0.0 | $27k | 125.00 | 216.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $26k | 150.00 | 173.33 | |
| Upstart Hldgs (UPST) | 0.0 | $25k | 165.00 | 151.52 | |
| UnitedHealth (UNH) | 0.0 | $25k | 50.00 | 500.00 | |
| Wp Carey (WPC) | 0.0 | $25k | 300.00 | 83.33 | |
| Intel Corporation (INTC) | 0.0 | $24k | 467.00 | 51.39 | |
| Merck & Co (MRK) | 0.0 | $24k | 307.00 | 78.18 | |
| Snap Cl A (SNAP) | 0.0 | $24k | 500.00 | 48.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $24k | 75.00 | 320.00 | |
| Life Storage Inc reit | 0.0 | $23k | 150.00 | 153.33 | |
| Pegasystems (PEGA) | 0.0 | $22k | 200.00 | 110.00 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.0k | 21.00 | |
| Netflix (NFLX) | 0.0 | $21k | 35.00 | 600.00 | |
| Acuity Brands (AYI) | 0.0 | $21k | 100.00 | 210.00 | |
| Realty Income (O) | 0.0 | $21k | 300.00 | 70.00 | |
| Boeing Company (BA) | 0.0 | $20k | 100.00 | 200.00 | |
| Goldman Sachs (GS) | 0.0 | $19k | 50.00 | 380.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $19k | 50.00 | 380.00 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 75.00 | 253.33 | |
| India Fund (IFN) | 0.0 | $19k | 900.00 | 21.11 | |
| Annaly Capital Management | 0.0 | $18k | 2.3k | 7.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 25.00 | 720.00 | |
| Philip Morris International (PM) | 0.0 | $17k | 175.00 | 97.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $17k | 95.00 | 178.95 | |
| Okta Cl A (OKTA) | 0.0 | $17k | 75.00 | 226.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 10.00 | 1700.00 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 150.00 | 113.33 | |
| Cibc Cad (CM) | 0.0 | $17k | 150.00 | 113.33 | |
| At&t (T) | 0.0 | $17k | 700.00 | 24.29 | |
| Clorox Company (CLX) | 0.0 | $16k | 90.00 | 177.78 | |
| Altria (MO) | 0.0 | $14k | 300.00 | 46.67 | |
| Astec Industries (ASTE) | 0.0 | $14k | 206.00 | 67.96 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 75.00 | 186.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 50.00 | 280.00 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $14k | 200.00 | 70.00 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $14k | 350.00 | 40.00 | |
| Nio Spon Ads (NIO) | 0.0 | $14k | 450.00 | 31.11 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $13k | 450.00 | 28.89 | |
| Marvell Technology (MRVL) | 0.0 | $13k | 150.00 | 86.67 | |
| Boston Beer Cl A (SAM) | 0.0 | $13k | 25.00 | 520.00 | |
| Dex (DXCM) | 0.0 | $13k | 25.00 | 520.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 125.00 | 104.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $13k | 300.00 | 43.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $12k | 200.00 | 60.00 | |
| Anthem (ELV) | 0.0 | $12k | 25.00 | 480.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 60.00 | 200.00 | |
| Docusign (DOCU) | 0.0 | $11k | 75.00 | 146.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 100.00 | 110.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $11k | 200.00 | 55.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $11k | 306.00 | 35.95 | |
| United States Steel Corporation (X) | 0.0 | $10k | 400.00 | 25.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $10k | 100.00 | 100.00 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $10k | 100.00 | 100.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 660.00 | 13.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Atlantic Union B (AUB) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Axon Enterprise (AXON) | 0.0 | $8.0k | 50.00 | 160.00 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 10.00 | 700.00 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Elf Beauty (ELF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 20.00 | 350.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dixie Group Cl A (DXYN) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Paycom Software (PAYC) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Trane Technologies SHS (TT) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Omeros Corporation (OMER) | 0.0 | $5.0k | 750.00 | 6.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Whitestone REIT (WSR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Zendesk | 0.0 | $5.0k | 50.00 | 100.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| New Relic | 0.0 | $5.0k | 50.00 | 100.00 | |
| Tc Energy Corp (TRP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Encana Corporation (OVV) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| C3 Ai Cl A (AI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Whitehorse Finance (WHF) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Two Hbrs Invt Corp Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lemonade (LMND) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Unity Software (U) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Penn National Gaming (PENN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Draftkings Com Cl A | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $999.979200 | 1.2k | 0.85 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $0 | 15.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $0 | 9.00 | 0.00 |
