ZB

Zions Bancorporation as of Sept. 30, 2021

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 1052 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.2 $158M 712k 222.06
Vanguard FTSE All-World ex-US ETF (VEU) 12.9 $127M 2.1M 60.96
iShares Russell Midcap Value Index (IWS) 8.5 $83M 733k 113.25
iShares Russell Midcap Growth Idx. (IWP) 6.8 $67M 594k 112.07
Vanguard Dividend Appreciation ETF (VIG) 6.1 $59M 386k 153.60
iShares Lehman Aggregate Bond (AGG) 5.7 $56M 489k 114.83
iShares S&P MidCap 400 Index (IJH) 3.3 $33M 124k 263.07
Microsoft Corporation (MSFT) 1.4 $13M 47k 281.93
Apple (AAPL) 1.2 $12M 83k 141.50
Amazon (AMZN) 1.0 $9.4M 2.8k 3284.90
iShares Russell 1000 Growth Index (IWF) 0.7 $6.7M 24k 274.05
Facebook Inc cl a (META) 0.6 $6.1M 18k 339.38
Exxon Mobil Corporation (XOM) 0.6 $5.6M 96k 58.82
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.5M 15k 357.94
Chevron Corporation (CVX) 0.5 $5.2M 51k 101.46
Abbvie (ABBV) 0.5 $5.0M 47k 107.87
Merck & Co (MRK) 0.5 $5.0M 67k 75.12
Vanguard Growth ETF (VUG) 0.5 $4.7M 16k 290.19
Visa (V) 0.4 $4.4M 20k 222.75
iShares Russell 1000 Value Index (IWD) 0.4 $4.3M 28k 156.50
Spdr S&p 500 Etf (SPY) 0.4 $4.3M 10k 429.09
Verizon Communications (VZ) 0.4 $4.2M 78k 54.00
Pepsi (PEP) 0.4 $4.0M 27k 150.40
NVIDIA Corporation (NVDA) 0.4 $3.8M 18k 207.13
Gilead Sciences (GILD) 0.4 $3.7M 53k 69.86
Black Stone Minerals (BSM) 0.4 $3.7M 308k 12.05
Philip Morris International (PM) 0.4 $3.7M 39k 94.79
UnitedHealth (UNH) 0.4 $3.5M 9.1k 390.78
salesforce (CRM) 0.4 $3.5M 13k 271.19
Unilever (UL) 0.4 $3.5M 65k 54.21
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 6.1k 575.74
British American Tobac (BTI) 0.4 $3.5M 100k 35.28
Bce (BCE) 0.4 $3.4M 69k 50.06
Enbridge (ENB) 0.4 $3.4M 86k 39.80
Home Depot (HD) 0.3 $3.4M 10k 328.23
At&t (T) 0.3 $3.3M 124k 27.01
iShares S&P 500 Index (IVV) 0.3 $3.3M 7.7k 430.79
Pfizer (PFE) 0.3 $3.3M 76k 43.01
Southern Company (SO) 0.3 $3.3M 53k 61.97
Duke Energy (DUK) 0.3 $3.0M 31k 97.60
Truist Financial Corp equities (TFC) 0.3 $2.9M 49k 58.65
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 17k 163.69
Cibc Cad (CM) 0.3 $2.7M 24k 111.30
Vodafone Group New Adr F (VOD) 0.3 $2.7M 174k 15.45
Thermo Fisher Scientific (TMO) 0.3 $2.6M 4.5k 571.24
American Electric Power Company (AEP) 0.3 $2.5M 31k 81.17
Crown Castle Intl (CCI) 0.3 $2.5M 14k 173.34
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 157k 15.46
National Grid (NGG) 0.2 $2.4M 41k 59.63
Dominion Resources (D) 0.2 $2.4M 33k 73.01
Qualcomm (QCOM) 0.2 $2.3M 18k 129.00
iShares Russell 2000 Growth Index (IWO) 0.2 $2.3M 7.8k 293.54
U.S. Bancorp (USB) 0.2 $2.2M 37k 59.44
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 820.00 2665.85
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 11k 194.17
Vanguard Value ETF (VTV) 0.2 $2.1M 16k 135.38
International Business Machines (IBM) 0.2 $2.1M 15k 138.96
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 747.00 2673.36
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 39k 50.02
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 38k 50.48
Netflix (NFLX) 0.2 $1.8M 3.0k 610.39
Coca-Cola Company (KO) 0.2 $1.8M 35k 52.47
iShares Russell 2000 Index (IWM) 0.2 $1.8M 8.3k 218.72
Asml Holding (ASML) 0.2 $1.8M 2.4k 745.29
Palo Alto Networks (PANW) 0.2 $1.8M 3.8k 478.95
General Mills (GIS) 0.2 $1.8M 30k 59.82
Williams Companies (WMB) 0.2 $1.7M 67k 25.94
Walt Disney Company (DIS) 0.2 $1.7M 10k 169.21
Atlassian Corp Plc cl a 0.2 $1.7M 4.4k 391.37
Tc Energy Corp (TRP) 0.2 $1.7M 36k 48.10
Comcast Corporation (CMCSA) 0.2 $1.7M 30k 55.93
Nextera Energy (NEE) 0.2 $1.7M 21k 78.50
Procter & Gamble Company (PG) 0.2 $1.7M 12k 139.83
Amgen (AMGN) 0.2 $1.7M 7.8k 212.63
Cisco Systems (CSCO) 0.2 $1.6M 30k 54.43
Huntsman Corporation (HUN) 0.2 $1.6M 56k 29.59
United Parcel Service (UPS) 0.2 $1.6M 9.0k 182.06
Eli Lilly & Co. (LLY) 0.2 $1.5M 6.4k 231.06
Abbott Laboratories (ABT) 0.1 $1.5M 12k 118.10
PPL Corporation (PPL) 0.1 $1.5M 52k 27.88
Regions Financial Corporation (RF) 0.1 $1.5M 68k 21.31
Raytheon Technologies Corp (RTX) 0.1 $1.4M 17k 85.97
Simmons First National Corporation (SFNC) 0.1 $1.4M 49k 29.55
Realty Income (O) 0.1 $1.4M 22k 64.84
3M Company (MMM) 0.1 $1.4M 8.0k 175.37
Ihs Markit 0.1 $1.3M 12k 116.63
Uber Technologies (UBER) 0.1 $1.3M 30k 44.79
Paypal Holdings (PYPL) 0.1 $1.3M 5.1k 260.30
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.8k 132.44
BlackRock 0.1 $1.3M 1.5k 838.94
Broadcom (AVGO) 0.1 $1.3M 2.7k 484.86
Bank of America Corporation (BAC) 0.1 $1.3M 31k 42.46
Motorola Solutions (MSI) 0.1 $1.3M 5.6k 232.27
Zions Bancorporation (ZION) 0.1 $1.3M 21k 61.89
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 8.0k 160.27
Marsh & McLennan Companies (MMC) 0.1 $1.2M 8.1k 151.38
L3harris Technologies (LHX) 0.1 $1.2M 5.4k 220.33
Workday Inc cl a (WDAY) 0.1 $1.2M 4.7k 249.95
Bio-techne Corporation (TECH) 0.1 $1.2M 2.4k 484.61
Air Products & Chemicals (APD) 0.1 $1.1M 4.5k 256.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 4.9k 236.40
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 192.28
Starbucks Corporation (SBUX) 0.1 $1.1M 9.9k 110.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 3.0k 360.86
Service Corporation International (SCI) 0.1 $1.1M 18k 60.24
Medtronic (MDT) 0.1 $1.1M 8.5k 125.31
Digital Realty Trust (DLR) 0.1 $1.1M 7.3k 144.44
Equinix (EQIX) 0.1 $1.1M 1.3k 790.26
Cdw (CDW) 0.1 $1.0M 5.7k 181.99
Johnson & Johnson (JNJ) 0.1 $1.0M 6.4k 161.58
PNC Financial Services (PNC) 0.1 $1.0M 5.2k 195.69
Caterpillar (CAT) 0.1 $1.0M 5.3k 191.92
Key (KEY) 0.1 $1.0M 47k 21.62
Cintas Corporation (CTAS) 0.1 $1.0M 2.7k 380.72
W.W. Grainger (GWW) 0.1 $1.0M 2.6k 392.95
Accenture (ACN) 0.1 $994k 3.1k 320.03
Broadridge Financial Solutions (BR) 0.1 $990k 5.9k 166.67
Union Pacific Corporation (UNP) 0.1 $986k 5.0k 195.92
Monster Beverage Corp (MNST) 0.1 $986k 11k 88.82
stock 0.1 $979k 6.8k 144.67
Public Service Enterprise (PEG) 0.1 $976k 16k 60.87
Mondelez Int (MDLZ) 0.1 $956k 16k 58.16
Nxp Semiconductors N V (NXPI) 0.1 $946k 4.8k 195.86
Nike (NKE) 0.1 $944k 6.5k 145.30
Eaton (ETN) 0.1 $943k 6.3k 149.30
Fidelity National Information Services (FIS) 0.1 $941k 7.7k 121.67
Advance Auto Parts (AAP) 0.1 $938k 4.5k 208.86
Delphi Automotive Inc international 0.1 $929k 6.2k 148.95
Alcon (ALC) 0.1 $911k 11k 80.45
Ishares Inc core msci emkt (IEMG) 0.1 $886k 14k 61.78
Waste Management (WM) 0.1 $877k 5.9k 149.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $865k 1.8k 481.09
SPS Commerce (SPSC) 0.1 $857k 5.3k 161.30
Ecolab (ECL) 0.1 $852k 4.1k 208.67
Merit Medical Systems (MMSI) 0.1 $847k 12k 71.84
Tractor Supply Company (TSCO) 0.1 $830k 4.1k 202.49
Vanguard Small-Cap ETF (VB) 0.1 $826k 3.8k 218.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $797k 2.5k 318.80
Intuit (INTU) 0.1 $785k 1.5k 539.52
Dex (DXCM) 0.1 $779k 1.4k 546.67
Globant S A (GLOB) 0.1 $767k 2.7k 281.06
Raymond James Financial (RJF) 0.1 $760k 8.2k 92.28
Diodes Incorporated (DIOD) 0.1 $754k 8.3k 90.56
Alibaba Group Holding (BABA) 0.1 $754k 5.1k 148.05
Tesla Motors (TSLA) 0.1 $744k 959.00 775.81
Novanta (NOVT) 0.1 $743k 4.8k 154.41
Target Corporation (TGT) 0.1 $715k 3.1k 228.65
ExlService Holdings (EXLS) 0.1 $708k 5.7k 123.19
Stryker Corporation (SYK) 0.1 $703k 2.7k 263.89
Brooks Automation (AZTA) 0.1 $688k 6.7k 102.37
American Tower Reit (AMT) 0.1 $673k 2.5k 265.27
Lowe's Companies (LOW) 0.1 $667k 3.3k 202.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $653k 4.7k 139.68
Danaher Corporation (DHR) 0.1 $647k 2.1k 304.66
McDonald's Corporation (MCD) 0.1 $646k 2.7k 241.04
Honeywell International (HON) 0.1 $637k 3.0k 212.26
Corning Incorporated (GLW) 0.1 $635k 17k 36.50
Inovalon Holdings Inc Cl A 0.1 $635k 16k 40.29
Nexstar Broadcasting (NXST) 0.1 $621k 4.1k 151.95
Baxter International (BAX) 0.1 $621k 7.7k 80.48
Manhattan Associates (MANH) 0.1 $610k 4.0k 153.04
Ameres (AMRC) 0.1 $606k 10k 58.40
Woodward Governor Company (WWD) 0.1 $599k 5.3k 113.28
Vanguard European ETF (VGK) 0.1 $595k 9.1k 65.61
Linde 0.1 $591k 2.0k 293.59
Akamai Technologies (AKAM) 0.1 $589k 5.6k 104.58
MasterCard Incorporated (MA) 0.1 $584k 1.7k 347.83
Berkshire Hathaway (BRK.B) 0.1 $578k 2.1k 272.94
iShares Russell Midcap Index Fund (IWR) 0.1 $565k 7.2k 78.25
Northrop Grumman Corporation (NOC) 0.1 $564k 1.6k 359.92
Servicenow (NOW) 0.1 $561k 902.00 621.95
Cyberark Software (CYBR) 0.1 $544k 3.4k 157.86
TJX Companies (TJX) 0.1 $527k 8.0k 65.94
Sempra Energy (SRE) 0.1 $526k 4.2k 126.40
Estee Lauder Companies (EL) 0.1 $519k 1.7k 300.17
Envestnet (ENV) 0.1 $513k 6.4k 80.23
ePlus (PLUS) 0.1 $512k 5.0k 102.65
Balchem Corporation (BCPC) 0.1 $512k 3.5k 145.12
Costco Wholesale Corporation (COST) 0.1 $510k 1.1k 449.24
Gentherm (THRM) 0.1 $507k 6.3k 81.00
Lamar Advertising Co-a (LAMR) 0.1 $502k 4.4k 113.55
Altair Engr (ALTR) 0.1 $501k 7.3k 68.88
Integra LifeSciences Holdings (IART) 0.1 $499k 7.3k 68.48
Kinsale Cap Group (KNSL) 0.1 $496k 3.1k 161.72
Advanced Micro Devices (AMD) 0.1 $494k 4.8k 102.98
Wal-Mart Stores (WMT) 0.1 $493k 3.5k 139.35
Badger Meter (BMI) 0.1 $492k 4.9k 101.19
KLA-Tencor Corporation (KLAC) 0.1 $491k 1.5k 334.31
Applied Industrial Technologies (AIT) 0.1 $491k 5.4k 90.19
Jack Henry & Associates (JKHY) 0.0 $487k 3.0k 164.19
Henry Schein (HSIC) 0.0 $486k 6.4k 76.22
Wright Express (WEX) 0.0 $485k 2.8k 175.98
Plexus (PLXS) 0.0 $485k 5.4k 89.35
Casey's General Stores (CASY) 0.0 $484k 2.6k 188.33
H.B. Fuller Company (FUL) 0.0 $484k 7.5k 64.52
Littelfuse (LFUS) 0.0 $479k 1.8k 273.25
Anheuser-Busch InBev NV (BUD) 0.0 $478k 8.5k 56.35
Wabtec Corporation (WAB) 0.0 $477k 5.5k 86.18
Royal Dutch Shell 0.0 $473k 11k 44.61
Mimecast 0.0 $468k 7.4k 63.64
Verisk Analytics (VRSK) 0.0 $467k 2.3k 200.17
Lockheed Martin Corporation (LMT) 0.0 $464k 1.3k 344.91
ICF International (ICFI) 0.0 $464k 5.2k 89.20
Dorman Products (DORM) 0.0 $463k 4.9k 94.68
Analog Devices (ADI) 0.0 $458k 2.7k 167.49
Iaa 0.0 $453k 8.3k 54.51
Lci Industries (LCII) 0.0 $449k 3.3k 134.67
Landstar System (LSTR) 0.0 $445k 2.8k 157.91
Firstcash 0.0 $444k 5.1k 87.44
Prestige Brands Holdings (PBH) 0.0 $443k 7.9k 56.10
CACI International (CACI) 0.0 $442k 1.7k 262.16
Cerence (CRNC) 0.0 $441k 4.6k 96.12
Installed Bldg Prods (IBP) 0.0 $438k 4.1k 107.14
Reliance Steel & Aluminum (RS) 0.0 $437k 3.1k 142.39
BioMarin Pharmaceutical (BMRN) 0.0 $435k 5.6k 77.37
Chipotle Mexican Grill (CMG) 0.0 $433k 238.00 1819.33
Silicon Laboratories (SLAB) 0.0 $432k 3.1k 140.03
G-III Apparel (GIII) 0.0 $428k 15k 28.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $426k 3.9k 109.12
Helios Technologies (HLIO) 0.0 $424k 5.2k 82.11
Integer Hldgs (ITGR) 0.0 $422k 4.7k 89.24
NuVasive 0.0 $422k 7.0k 59.87
Columbia Sportswear Company (COLM) 0.0 $421k 4.4k 95.75
Align Technology (ALGN) 0.0 $421k 632.00 666.14
Illinois Tool Works (ITW) 0.0 $420k 2.0k 206.39
Best Buy (BBY) 0.0 $420k 4.0k 105.73
Morgan Stanley (MS) 0.0 $416k 4.3k 97.33
Square Inc cl a (XYZ) 0.0 $416k 1.7k 239.63
Agilent Technologies Inc C ommon (A) 0.0 $411k 2.6k 157.71
Healthequity (HQY) 0.0 $409k 6.3k 64.72
CoStar (CSGP) 0.0 $408k 4.7k 86.06
On Assignment (ASGN) 0.0 $407k 3.6k 113.06
Aptar (ATR) 0.0 $394k 3.3k 119.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $390k 1.4k 280.37
Edwards Lifesciences (EW) 0.0 $389k 3.4k 113.18
Intel Corporation (INTC) 0.0 $385k 7.2k 53.20
Lululemon Athletica (LULU) 0.0 $385k 951.00 404.84
Iqvia Holdings (IQV) 0.0 $382k 1.6k 239.35
Tandem Diabetes Care (TNDM) 0.0 $373k 3.1k 119.44
Pra (PRAA) 0.0 $366k 8.7k 42.18
Rli (RLI) 0.0 $362k 3.6k 100.25
Ishares Tr core div grwth (DGRO) 0.0 $361k 7.2k 50.19
Airbnb (ABNB) 0.0 $361k 2.2k 167.60
Genpact (G) 0.0 $360k 7.6k 47.54
Texas Roadhouse (TXRH) 0.0 $359k 3.9k 91.44
Omnicell (OMCL) 0.0 $358k 2.4k 148.61
Pubmatic Ord (PUBM) 0.0 $356k 14k 26.38
Onto Innovation (ONTO) 0.0 $354k 4.9k 72.22
Ball Corporation (BALL) 0.0 $353k 3.9k 90.10
Deere & Company (DE) 0.0 $349k 1.0k 334.61
Mercury Computer Systems (MRCY) 0.0 $347k 7.3k 47.46
Evo Pmts Inc cl a 0.0 $346k 15k 23.66
Haemonetics Corporation (HAE) 0.0 $339k 4.8k 70.58
Msci (MSCI) 0.0 $339k 558.00 607.53
Oracle Corporation (ORCL) 0.0 $332k 3.8k 87.09
Snap Inc cl a (SNAP) 0.0 $326k 4.4k 73.84
Wells Fargo & Company (WFC) 0.0 $326k 7.0k 46.44
Kinder Morgan (KMI) 0.0 $315k 19k 16.70
Trimas Corporation (TRS) 0.0 $315k 9.7k 32.36
ESCO Technologies (ESE) 0.0 $314k 4.1k 77.11
MercadoLibre (MELI) 0.0 $312k 186.00 1677.42
CoreSite Realty 0.0 $309k 2.2k 138.75
F5 Networks (FFIV) 0.0 $307k 1.5k 198.71
Te Connectivity Ltd for 0.0 $306k 2.2k 137.34
Trane Technologies (TT) 0.0 $304k 1.8k 172.83
Moody's Corporation (MCO) 0.0 $303k 852.00 355.63
Match Group (MTCH) 0.0 $300k 1.9k 156.90
Wec Energy Group (WEC) 0.0 $295k 3.3k 88.22
Citigroup (C) 0.0 $294k 4.2k 70.12
Hilton Worldwide Holdings (HLT) 0.0 $292k 2.2k 132.19
Prosperity Bancshares (PB) 0.0 $285k 4.0k 71.25
Evercore Partners (EVR) 0.0 $284k 2.1k 133.77
Eagle Ban (EGBN) 0.0 $282k 4.9k 57.43
Cohu (COHU) 0.0 $281k 8.8k 31.98
Phillips 66 (PSX) 0.0 $276k 3.9k 70.12
Parker-Hannifin Corporation (PH) 0.0 $269k 961.00 279.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $269k 796.00 337.94
Veeva Sys Inc cl a (VEEV) 0.0 $269k 932.00 288.63
MSC Industrial Direct (MSM) 0.0 $268k 3.3k 80.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $260k 4.3k 60.28
Performance Food (PFGC) 0.0 $255k 5.5k 46.46
Nutanix Inc cl a (NTNX) 0.0 $254k 6.7k 37.69
Alliant Energy Corporation (LNT) 0.0 $250k 4.5k 55.92
Uipath Inc Cl A (PATH) 0.0 $246k 4.7k 52.62
Anthem (ELV) 0.0 $240k 645.00 372.09
Toyota Motor Corporation (TM) 0.0 $234k 1.3k 177.81
Ishares High Dividend Equity F (HDV) 0.0 $228k 2.4k 94.18
Bottomline Technologies 0.0 $224k 5.7k 39.23
MarketAxess Holdings (MKTX) 0.0 $221k 525.00 420.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $221k 4.5k 48.76
Realogy Hldgs (HOUS) 0.0 $219k 13k 17.52
American Express Company (AXP) 0.0 $216k 1.3k 167.70
Devon Energy Corporation (DVN) 0.0 $213k 6.0k 35.46
Mcafee Corp 0.0 $209k 9.4k 22.16
Ida (IDA) 0.0 $207k 2.0k 103.40
Prologis (PLD) 0.0 $201k 1.6k 125.23
Emerson Electric (EMR) 0.0 $200k 2.1k 94.39
Autodesk (ADSK) 0.0 $198k 693.00 285.71
Intuitive Surgical (ISRG) 0.0 $197k 198.00 994.95
Applied Materials (AMAT) 0.0 $196k 1.5k 128.86
Chubb (CB) 0.0 $188k 1.1k 173.11
Ishares Tr cmn (GOVT) 0.0 $186k 7.0k 26.48
General Electric (GE) 0.0 $186k 1.8k 102.56
Xcel Energy (XEL) 0.0 $185k 3.0k 62.58
BP (BP) 0.0 $182k 6.7k 27.29
Darden Restaurants (DRI) 0.0 $176k 1.2k 151.85
Ishares Tr usa min vo (USMV) 0.0 $169k 2.3k 73.32
Archer Daniels Midland Company (ADM) 0.0 $167k 2.8k 59.34
Gra (GGG) 0.0 $167k 2.4k 70.17
Canadian Pacific Railway 0.0 $167k 2.6k 64.96
Ishr Msci Singapore (EWS) 0.0 $167k 7.3k 22.81
Novartis (NVS) 0.0 $165k 2.0k 81.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $163k 6.0k 27.17
Goldman Sachs (GS) 0.0 $163k 430.00 379.07
United Natural Foods (UNFI) 0.0 $163k 3.4k 48.51
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $162k 3.2k 49.97
Metropcs Communications (TMUS) 0.0 $162k 1.3k 127.66
Novo Nordisk A/S (NVO) 0.0 $161k 1.7k 95.74
Snowflake Inc Cl A (SNOW) 0.0 $161k 533.00 302.06
iShares S&P 500 Value Index (IVE) 0.0 $160k 1.1k 145.85
Allstate Corporation (ALL) 0.0 $157k 1.2k 127.33
Dupont De Nemours (DD) 0.0 $155k 2.3k 67.83
Royal Dutch Shell 0.0 $154k 3.5k 44.34
Relx (RELX) 0.0 $140k 4.8k 28.91
Teradyne (TER) 0.0 $139k 1.3k 109.36
Boston Properties (BXP) 0.0 $139k 1.3k 108.00
Docusign (DOCU) 0.0 $137k 534.00 256.55
Cummins (CMI) 0.0 $137k 609.00 224.19
Barrick Gold Corp (GOLD) 0.0 $136k 7.5k 18.04
Travelers Companies (TRV) 0.0 $135k 890.00 151.69
Altria (MO) 0.0 $135k 3.0k 45.64
iShares Gold Trust (IAU) 0.0 $134k 4.0k 33.30
Ameriprise Financial (AMP) 0.0 $133k 503.00 264.41
Dow (DOW) 0.0 $129k 2.3k 57.23
Aon (AON) 0.0 $128k 447.00 286.35
American Water Works (AWK) 0.0 $127k 752.00 168.88
Carnival Corporation (CCL) 0.0 $127k 5.1k 25.02
Boston Scientific Corporation (BSX) 0.0 $126k 2.9k 43.37
Cme (CME) 0.0 $126k 652.00 193.25
SYSCO Corporation (SYY) 0.0 $125k 1.6k 79.31
Sanofi-Aventis SA (SNY) 0.0 $124k 2.6k 48.12
Charles Schwab Corporation (SCHW) 0.0 $124k 1.7k 72.77
Abb (ABBNY) 0.0 $123k 3.7k 33.47
Fortinet (FTNT) 0.0 $123k 422.00 291.47
AstraZeneca (AZN) 0.0 $122k 2.0k 59.87
Solaredge Technologies (SEDG) 0.0 $120k 454.00 264.32
Boeing Company (BA) 0.0 $119k 542.00 219.56
Technology SPDR (XLK) 0.0 $119k 797.00 149.31
Genmab A/s -sp (GMAB) 0.0 $119k 2.7k 43.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 3.6k 32.40
Teleflex Incorporated (TFX) 0.0 $115k 306.00 375.82
Carrier Global Corporation (CARR) 0.0 $114k 2.2k 51.98
Becton, Dickinson and (BDX) 0.0 $112k 457.00 245.08
Bristol Myers Squibb (BMY) 0.0 $112k 1.9k 59.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $111k 153.00 725.49
BHP Billiton (BHP) 0.0 $109k 2.0k 53.51
Amcor (AMCR) 0.0 $108k 9.3k 11.67
Stericycle (SRCL) 0.0 $108k 1.6k 67.92
Rio Tinto (RIO) 0.0 $107k 1.6k 66.79
Barclays (BCS) 0.0 $106k 10k 10.29
Cheniere Energy (LNG) 0.0 $106k 1.1k 97.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $105k 1.4k 72.92
Colgate-Palmolive Company (CL) 0.0 $104k 1.4k 75.58
Sherwin-Williams Company (SHW) 0.0 $104k 372.00 279.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $104k 1.3k 81.58
Sap (SAP) 0.0 $103k 766.00 134.46
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $103k 3.0k 34.15
Twitter 0.0 $103k 1.7k 60.20
Occidental Petroleum Corporation (OXY) 0.0 $103k 3.5k 29.48
Lam Research Corporation 0.0 $101k 178.00 567.42
Sun Life Financial (SLF) 0.0 $101k 2.0k 51.53
Hannon Armstrong (HASI) 0.0 $100k 1.9k 53.68
Sony Corporation (SONY) 0.0 $100k 905.00 110.50
AllianceBernstein Holding (AB) 0.0 $99k 2.0k 49.50
Pool Corporation (POOL) 0.0 $98k 225.00 435.56
Valero Energy Corporation (VLO) 0.0 $98k 1.4k 70.86
Co Diagnostics (CODX) 0.0 $97k 10k 9.70
iShares S&P Global Energy Sector (IXC) 0.0 $96k 3.6k 26.90
General Motors Company (GM) 0.0 $96k 1.8k 52.72
Micron Technology (MU) 0.0 $96k 1.3k 71.27
Clarivate Analytics Plc sn (CLVT) 0.0 $95k 4.3k 21.93
Simon Property (SPG) 0.0 $94k 725.00 129.66
Bwx Technologies (BWXT) 0.0 $93k 1.7k 54.10
Trex Company (TREX) 0.0 $92k 905.00 101.66
FirstEnergy (FE) 0.0 $92k 2.6k 35.62
FedEx Corporation (FDX) 0.0 $89k 402.00 220.13
Wynn Resorts (WYNN) 0.0 $88k 1.0k 84.70
Norfolk Southern (NSC) 0.0 $87k 362.00 240.33
CVS Caremark Corporation (CVS) 0.0 $87k 1.0k 85.20
Diageo (DEO) 0.0 $85k 441.00 192.74
Ferguson Plc F 0.0 $85k 611.00 139.12
Ryanair Holdings (RYAAY) 0.0 $85k 770.00 110.39
Lincoln National Corporation (LNC) 0.0 $84k 1.2k 68.12
Cigna Corp (CI) 0.0 $84k 420.00 200.00
Automatic Data Processing (ADP) 0.0 $83k 413.00 200.97
Hawaiian Electric Industries (HE) 0.0 $82k 2.0k 41.00
Otis Worldwide Corp (OTIS) 0.0 $82k 993.00 82.58
Avangrid 0.0 $81k 1.7k 48.62
Baker Hughes A Ge Company (BKR) 0.0 $81k 3.3k 24.73
S&p Global (SPGI) 0.0 $80k 189.00 423.28
Pinnacle West Capital Corporation (PNW) 0.0 $80k 1.1k 72.33
Health Care SPDR (XLV) 0.0 $79k 621.00 127.21
Moderna (MRNA) 0.0 $79k 206.00 383.50
Discover Financial Services 0.0 $79k 641.00 123.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $78k 11k 6.99
Cooper Companies 0.0 $77k 186.00 413.98
Prudential Public Limited Company (PUK) 0.0 $76k 1.9k 39.05
Edison International (EIX) 0.0 $75k 1.4k 55.19
Lumen Technologies (LUMN) 0.0 $74k 6.0k 12.38
Garmin (GRMN) 0.0 $74k 473.00 156.45
Copart (CPRT) 0.0 $72k 521.00 138.20
Westpac Banking Corporation 0.0 $72k 3.9k 18.55
Banco Santander (SAN) 0.0 $71k 20k 3.63
Activision Blizzard 0.0 $69k 895.00 77.09
Exelon Corporation (EXC) 0.0 $68k 1.4k 48.09
Suncor Energy (SU) 0.0 $67k 3.2k 20.72
Amphenol Corporation (APH) 0.0 $67k 911.00 73.55
Southwest Airlines (LUV) 0.0 $67k 1.3k 51.11
CSX Corporation (CSX) 0.0 $67k 2.3k 29.57
Biogen Idec (BIIB) 0.0 $65k 228.00 285.09
Vanguard Mid-Cap ETF (VO) 0.0 $65k 273.00 238.10
Ingersoll Rand (IR) 0.0 $65k 1.3k 50.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 351.00 182.34
Shopify Inc cl a (SHOP) 0.0 $64k 47.00 1361.70
Rockwell Automation (ROK) 0.0 $63k 214.00 294.39
Microchip Technology (MCHP) 0.0 $63k 409.00 154.03
BlackRock MuniHoldings Fund (MHD) 0.0 $62k 3.8k 16.34
Booking Holdings (BKNG) 0.0 $62k 26.00 2384.62
Donaldson Company (DCI) 0.0 $61k 1.1k 57.55
PPG Industries (PPG) 0.0 $61k 426.00 143.19
Kkr & Co (KKR) 0.0 $61k 1.0k 61.00
Canadian Natl Ry (CNI) 0.0 $61k 524.00 116.41
iShares S&P 500 Growth Index (IVW) 0.0 $61k 820.00 74.39
Equinor Asa (EQNR) 0.0 $59k 2.3k 25.71
SPDR S&P Dividend (SDY) 0.0 $59k 500.00 118.00
Seagate Technology (STX) 0.0 $59k 716.00 82.40
Fortive (FTV) 0.0 $58k 814.00 71.21
Petroleo Brasileiro SA (PBR) 0.0 $57k 5.5k 10.36
Welltower Inc Com reit (WELL) 0.0 $56k 699.00 80.40
People's United Financial 0.0 $55k 3.3k 16.67
Celsius Holdings (CELH) 0.0 $55k 613.00 89.72
eBay (EBAY) 0.0 $55k 789.00 69.71
Cadence Bancorporation cl a 0.0 $55k 2.5k 22.00
Halliburton Company (HAL) 0.0 $55k 2.5k 21.59
Fifth Third Ban (FITB) 0.0 $54k 1.3k 42.15
Consumer Discretionary SPDR (XLY) 0.0 $54k 301.00 179.40
Honda Motor (HMC) 0.0 $54k 1.8k 30.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $53k 2.7k 19.78
ConocoPhillips (COP) 0.0 $53k 785.00 67.42
AFLAC Incorporated (AFL) 0.0 $52k 988.00 52.63
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 464.00 112.07
Hanesbrands (HBI) 0.0 $51k 3.0k 17.04
Fiserv (FI) 0.0 $51k 473.00 107.82
STMicroelectronics (STM) 0.0 $51k 1.2k 43.93
Electronic Arts (EA) 0.0 $50k 348.00 143.68
Marvell Technology (MRVL) 0.0 $50k 835.00 59.88
James Hardie Industries SE 0.0 $49k 1.4k 35.92
Scotts Miracle-Gro Company (SMG) 0.0 $49k 334.00 146.71
Intercontinental Exchange (ICE) 0.0 $49k 424.00 115.57
Evergy (EVRG) 0.0 $48k 776.00 61.86
Johnson Controls International Plc equity (JCI) 0.0 $47k 688.00 68.31
Humana (HUM) 0.0 $47k 120.00 391.67
Vulcan Materials Company (VMC) 0.0 $46k 273.00 168.50
Conn's (CONNQ) 0.0 $46k 2.0k 23.00
Ennis (EBF) 0.0 $45k 2.4k 18.75
Hca Holdings (HCA) 0.0 $45k 184.00 244.57
Masco Corporation (MAS) 0.0 $44k 797.00 55.21
Ross Stores (ROST) 0.0 $43k 390.00 111.11
Carlyle Group (CG) 0.0 $43k 906.00 47.46
Repligen Corporation (RGEN) 0.0 $43k 150.00 286.67
Sba Communications Corp (SBAC) 0.0 $43k 131.00 328.24
IDEXX Laboratories (IDXX) 0.0 $43k 69.00 623.19
Nice Systems (NICE) 0.0 $42k 147.00 285.71
McKesson Corporation (MCK) 0.0 $42k 213.00 197.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $42k 1.1k 37.17
Zimmer Holdings (ZBH) 0.0 $42k 284.00 146.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 400.00 102.50
Prudential Financial (PRU) 0.0 $41k 391.00 104.86
On Hldg (ONON) 0.0 $41k 1.4k 29.80
Rbc Cad (RY) 0.0 $41k 417.00 98.32
Citizens Financial (CFG) 0.0 $40k 858.00 46.62
ORIX Corporation (IX) 0.0 $39k 410.00 95.12
Encana Corporation (OVV) 0.0 $39k 1.2k 33.14
Diamondback Energy (FANG) 0.0 $39k 412.00 94.66
CenterPoint Energy (CNP) 0.0 $39k 1.6k 24.90
Capital One Financial (COF) 0.0 $38k 236.00 161.02
Brookfield Asset Management 0.0 $37k 686.00 53.94
Thomson Reuters Corp 0.0 $37k 335.00 110.45
Charles River Laboratories (CRL) 0.0 $37k 90.00 411.11
Progressive Corporation (PGR) 0.0 $37k 409.00 90.46
Oge Energy Corp (OGE) 0.0 $36k 1.1k 32.73
Centene Corporation (CNC) 0.0 $36k 572.00 62.94
Teladoc (TDOC) 0.0 $36k 284.00 126.76
Equifax (EFX) 0.0 $36k 142.00 253.52
Royal Caribbean Cruises (RCL) 0.0 $36k 402.00 89.55
CRH 0.0 $36k 772.00 46.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $36k 2.0k 17.91
Marriott International (MAR) 0.0 $35k 233.00 150.21
Illumina (ILMN) 0.0 $35k 86.00 406.98
Nordson Corporation (NDSN) 0.0 $35k 149.00 234.90
Cbre Group Inc Cl A (CBRE) 0.0 $35k 355.00 98.59
Deutsche Bank Ag-registered (DB) 0.0 $34k 2.7k 12.77
Lennar Corporation (LEN) 0.0 $34k 358.00 94.97
AutoZone (AZO) 0.0 $34k 20.00 1700.00
Ferrari Nv Ord (RACE) 0.0 $34k 161.00 211.18
Newell Rubbermaid (NWL) 0.0 $34k 1.5k 22.38
Arista Networks 0.0 $34k 84.00 400.00
Pulte (PHM) 0.0 $33k 708.00 46.61
Marathon Petroleum Corp (MPC) 0.0 $33k 527.00 62.62
Synopsys (SNPS) 0.0 $33k 109.00 302.75
T. Rowe Price (TROW) 0.0 $33k 170.00 194.12
Yum! Brands (YUM) 0.0 $33k 272.00 121.32
Viatris (VTRS) 0.0 $32k 2.3k 13.79
Oceaneering International (OII) 0.0 $32k 2.4k 13.43
Corteva (CTVA) 0.0 $32k 766.00 41.78
Bank Of Montreal Cadcom (BMO) 0.0 $32k 317.00 100.95
United Rentals (URI) 0.0 $32k 91.00 351.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 400.00 80.00
Magna Intl Inc cl a (MGA) 0.0 $32k 419.00 76.37
Verisign (VRSN) 0.0 $31k 150.00 206.67
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 307.00 100.98
Generac Holdings (GNRC) 0.0 $31k 62.00 500.00
Icon (ICLR) 0.0 $31k 120.00 258.33
Comerica Incorporated (CMA) 0.0 $31k 383.00 80.94
State Street Corporation (STT) 0.0 $30k 354.00 84.75
Guardant Health (GH) 0.0 $30k 236.00 127.12
Whitestone REIT (WSR) 0.0 $29k 3.0k 9.67
Apa Corporation (APA) 0.0 $29k 1.4k 21.31
Methanex Corp (MEOH) 0.0 $29k 621.00 46.70
Bank of New York Mellon Corporation (BK) 0.0 $29k 556.00 52.16
Eversource Energy (ES) 0.0 $29k 353.00 82.15
Athene Holding Ltd Cl A 0.0 $29k 427.00 67.92
Lennox International (LII) 0.0 $29k 100.00 290.00
MetLife (MET) 0.0 $29k 468.00 61.97
MGM Resorts International. (MGM) 0.0 $29k 676.00 42.90
Newmont Mining Corporation (NEM) 0.0 $29k 529.00 54.82
Intercontinental Hotels Group (IHG) 0.0 $29k 457.00 63.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 368.00 78.80
Targa Res Corp (TRGP) 0.0 $29k 584.00 49.66
Natwest Group Adr Rep 2 Ord 0.0 $28k 4.6k 6.07
Ameren Corporation (AEE) 0.0 $28k 343.00 81.63
Nuance Communications 0.0 $28k 506.00 55.34
Enterprise Products Partners (EPD) 0.0 $28k 1.3k 21.93
Schlumberger (SLB) 0.0 $28k 951.00 29.44
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $28k 329.00 85.11
RBC Bearings Incorporated (RBC) 0.0 $28k 133.00 210.53
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $28k 832.00 33.65
Nomura Holdings (NMR) 0.0 $27k 5.5k 4.87
Viacomcbs (PARA) 0.0 $27k 671.00 40.24
Hp (HPQ) 0.0 $27k 994.00 27.16
Spdr Series Trust aerospace def (XAR) 0.0 $27k 228.00 118.42
Kroger (KR) 0.0 $27k 662.00 40.79
AvalonBay Communities (AVB) 0.0 $27k 120.00 225.00
Principal Financial (PFG) 0.0 $27k 417.00 64.75
National Vision Hldgs (EYE) 0.0 $27k 475.00 56.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 69.00 391.30
Ford Motor Company (F) 0.0 $26k 1.8k 14.25
ING Groep (ING) 0.0 $26k 1.8k 14.75
Pentair cs (PNR) 0.0 $26k 361.00 72.02
Skyworks Solutions (SWKS) 0.0 $26k 158.00 164.56
Northern Trust Corporation (NTRS) 0.0 $26k 243.00 107.00
Public Storage (PSA) 0.0 $26k 87.00 298.85
Energy Select Sector SPDR (XLE) 0.0 $26k 500.00 52.00
Citrix Systems 0.0 $26k 242.00 107.44
Continental Resources 0.0 $26k 561.00 46.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.2k 11.25
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.8k 14.00
Blackberry (BB) 0.0 $25k 2.5k 9.82
HSBC Holdings (HSBC) 0.0 $25k 950.00 26.32
FleetCor Technologies 0.0 $25k 97.00 257.73
M&T Bank Corporation (MTB) 0.0 $25k 169.00 147.93
Regeneron Pharmaceuticals (REGN) 0.0 $25k 42.00 595.24
AES Corporation (AES) 0.0 $25k 1.1k 23.08
Kraft Heinz (KHC) 0.0 $25k 668.00 37.43
Mizuho Financial (MFG) 0.0 $25k 8.8k 2.84
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $24k 253.00 94.86
General Dynamics Corporation (GD) 0.0 $24k 123.00 195.12
Cree 0.0 $24k 296.00 81.08
International Paper Company (IP) 0.0 $24k 423.00 56.74
HEICO Corporation (HEI.A) 0.0 $24k 200.00 120.00
BlackRock MuniVest Fund (MVF) 0.0 $24k 2.5k 9.60
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 210.00 114.29
Oneok (OKE) 0.0 $24k 414.00 57.97
NRG Energy (NRG) 0.0 $23k 567.00 40.56
Wpp Plc- (WPP) 0.0 $23k 342.00 67.25
Dollar General (DG) 0.0 $23k 108.00 212.96
Bk Nova Cad (BNS) 0.0 $23k 368.00 62.50
Pembina Pipeline Corp (PBA) 0.0 $23k 739.00 31.12
Tor Dom Bk Cad (TD) 0.0 $22k 328.00 67.07
Walgreen Boots Alliance 0.0 $22k 478.00 46.03
Macy's (M) 0.0 $22k 988.00 22.27
V.F. Corporation (VFC) 0.0 $22k 324.00 67.90
Marathon Oil Corporation (MRO) 0.0 $22k 1.6k 13.59
Fiat Chrysler Automobiles (STLA) 0.0 $21k 1.1k 19.18
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 483.00 43.48
Tyson Foods (TSN) 0.0 $21k 270.00 77.78
Innovative Industria A (IIPR) 0.0 $21k 92.00 228.26
O'reilly Automotive (ORLY) 0.0 $21k 34.00 617.65
International Flavors & Fragrances (IFF) 0.0 $21k 158.00 132.91
Pioneer Natural Resources 0.0 $21k 128.00 164.06
Duke Realty Corporation 0.0 $21k 446.00 47.09
Winmark Corporation (WINA) 0.0 $21k 98.00 214.29
Xilinx 0.0 $21k 142.00 147.89
Regency Centers Corporation (REG) 0.0 $21k 308.00 68.18
Church & Dwight (CHD) 0.0 $21k 252.00 83.33
Textron (TXT) 0.0 $21k 301.00 69.77
Cognizant Technology Solutions (CTSH) 0.0 $21k 283.00 74.20
Ubs Group (UBS) 0.0 $21k 1.3k 16.19
Canon (CAJPY) 0.0 $21k 862.00 24.36
Palantir Technologies (PLTR) 0.0 $21k 881.00 23.62
VMware 0.0 $20k 132.00 151.52
Expeditors International of Washington (EXPD) 0.0 $20k 172.00 116.28
Ansys (ANSS) 0.0 $20k 58.00 344.83
Yandex Nv-a (NBIS) 0.0 $20k 250.00 80.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $20k 101.00 198.02
Vanguard REIT ETF (VNQ) 0.0 $20k 195.00 102.56
Laboratory Corp. of America Holdings 0.0 $20k 71.00 281.69
Entergy Corporation (ETR) 0.0 $20k 197.00 101.52
GlaxoSmithKline 0.0 $20k 520.00 38.46
Telefonica (TEF) 0.0 $20k 4.3k 4.64
EOG Resources (EOG) 0.0 $19k 232.00 81.90
Wyndham Hotels And Resorts (WH) 0.0 $19k 241.00 78.84
Franklin Resources (BEN) 0.0 $19k 623.00 30.50
Clorox Company (CLX) 0.0 $19k 114.00 166.67
Jacobs Engineering 0.0 $19k 146.00 130.14
Roper Industries (ROP) 0.0 $19k 42.00 452.38
Stanley Black & Decker (SWK) 0.0 $19k 106.00 179.25
Primerica (PRI) 0.0 $19k 123.00 154.47
Annaly Capital Management 0.0 $19k 2.2k 8.48
Molson Coors Brewing Company (TAP) 0.0 $18k 397.00 45.34
McCormick & Company, Incorporated (MKC) 0.0 $18k 220.00 81.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.0k 18.00
Globe Life (GL) 0.0 $18k 200.00 90.00
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 119.00 151.26
Martin Marietta Materials (MLM) 0.0 $18k 52.00 346.15
Leidos Holdings (LDOS) 0.0 $18k 191.00 94.24
SEI Investments Company (SEIC) 0.0 $17k 290.00 58.62
Cincinnati Financial Corporation (CINF) 0.0 $17k 150.00 113.33
Hartford Financial Services (HIG) 0.0 $17k 242.00 70.25
Open Text Corp (OTEX) 0.0 $17k 353.00 48.16
Cae (CAE) 0.0 $17k 556.00 30.58
Keurig Dr Pepper (KDP) 0.0 $17k 485.00 35.05
Dentsply Sirona (XRAY) 0.0 $16k 271.00 59.04
Wayfair (W) 0.0 $16k 61.00 262.30
Twilio Inc cl a (TWLO) 0.0 $16k 49.00 326.53
ConAgra Foods (CAG) 0.0 $16k 478.00 33.47
Smith & Nephew (SNN) 0.0 $16k 475.00 33.68
Western Digital (WDC) 0.0 $16k 291.00 54.98
Cameco Corporation (CCJ) 0.0 $16k 749.00 21.36
Synchrony Financial (SYF) 0.0 $16k 336.00 47.62
Organon & Co (OGN) 0.0 $16k 476.00 32.86
Vici Pptys (VICI) 0.0 $15k 512.00 29.30
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $15k 302.00 49.67
Qiagen Nv 0.0 $15k 285.00 52.63
Expedia (EXPE) 0.0 $15k 90.00 166.67
Waters Corporation (WAT) 0.0 $15k 43.00 348.84
Everest Re Group (EG) 0.0 $15k 61.00 245.90
Equity Residential (EQR) 0.0 $15k 180.00 83.33
D.R. Horton (DHI) 0.0 $15k 184.00 81.52
CMS Energy Corporation (CMS) 0.0 $15k 247.00 60.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.1k 6.63
Schrodinger (SDGR) 0.0 $14k 252.00 55.56
Mosaic (MOS) 0.0 $14k 392.00 35.71
Cadence Design Systems (CDNS) 0.0 $14k 91.00 153.85
LKQ Corporation (LKQ) 0.0 $14k 274.00 51.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 104.00 134.62
Insulet Corporation (PODD) 0.0 $14k 48.00 291.67
SVB Financial (SIVBQ) 0.0 $14k 21.00 666.67
Trinity Industries (TRN) 0.0 $14k 500.00 28.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 56.00 250.00
AmerisourceBergen (COR) 0.0 $14k 114.00 122.81
Waste Connections (WCN) 0.0 $14k 108.00 129.63
Kinross Gold Corp (KGC) 0.0 $14k 2.6k 5.37
Cenovus Energy (CVE) 0.0 $14k 1.4k 9.78
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 600.00 21.67
Pinterest Inc Cl A (PINS) 0.0 $13k 263.00 49.43
Wheaton Precious Metals Corp (WPM) 0.0 $13k 339.00 38.35
Cerner Corporation 0.0 $13k 185.00 70.27
Total (TTE) 0.0 $13k 271.00 47.97
American International (AIG) 0.0 $13k 244.00 53.28
Sprouts Fmrs Mkt (SFM) 0.0 $13k 556.00 23.38
Roku (ROKU) 0.0 $13k 41.00 317.07
DTE Energy Company (DTE) 0.0 $13k 119.00 109.24
Udr (UDR) 0.0 $13k 242.00 53.72
Coca Cola European Partners (CCEP) 0.0 $13k 241.00 53.94
Fastenal Company (FAST) 0.0 $13k 245.00 53.06
Kellogg Company (K) 0.0 $13k 199.00 65.33
Invitation Homes (INVH) 0.0 $13k 348.00 37.36
Interpublic Group of Companies (IPG) 0.0 $12k 319.00 37.62
Omni (OMC) 0.0 $12k 166.00 72.29
Nutrien (NTR) 0.0 $12k 189.00 63.49
Robert Half International (RHI) 0.0 $12k 116.00 103.45
Extra Space Storage (EXR) 0.0 $12k 74.00 162.16
Hologic (HOLX) 0.0 $12k 167.00 71.86
ResMed (RMD) 0.0 $12k 46.00 260.87
NetApp (NTAP) 0.0 $12k 135.00 88.89
Liberty Broadband Cl C (LBRDK) 0.0 $12k 71.00 169.01
Allete (ALE) 0.0 $12k 200.00 60.00
TransDigm Group Incorporated (TDG) 0.0 $12k 20.00 600.00
Global Payments (GPN) 0.0 $12k 76.00 157.89
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 107.00 112.15
Nokia Corporation (NOK) 0.0 $12k 2.2k 5.46
News (NWSA) 0.0 $12k 492.00 24.39
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 1.2k 9.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 365.00 30.14
Brown-Forman Corporation (BF.B) 0.0 $11k 171.00 64.33
Okta Inc cl a (OKTA) 0.0 $11k 47.00 234.04
First Republic Bank/san F (FRCB) 0.0 $11k 58.00 189.66
Sealed Air (SEE) 0.0 $11k 207.00 53.14
Nucor Corporation (NUE) 0.0 $11k 111.00 99.10
UGI Corporation (UGI) 0.0 $11k 250.00 44.00
Ringcentral (RNG) 0.0 $11k 50.00 220.00
Michael Kors Holdings Ord (CPRI) 0.0 $11k 237.00 46.41
Industries N shs - a - (LYB) 0.0 $11k 122.00 90.16
Imperial Oil (IMO) 0.0 $11k 355.00 30.99
BHP Billiton 0.0 $11k 224.00 49.11
Bausch Health Companies (BHC) 0.0 $11k 384.00 28.65
Host Hotels & Resorts (HST) 0.0 $11k 653.00 16.85
Campbell Soup Company (CPB) 0.0 $10k 233.00 42.92
Invesco (IVZ) 0.0 $10k 404.00 24.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 89.00 112.36
Eastman Chemical Company (EMN) 0.0 $10k 97.00 103.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 111.00 90.09
Polaris Industries (PII) 0.0 $10k 81.00 123.46
Domino's Pizza (DPZ) 0.0 $10k 21.00 476.19
Zoom Video Communications In cl a (ZM) 0.0 $10k 38.00 263.16
Crown Holdings (CCK) 0.0 $10k 100.00 100.00
Oncolytics Biotech (ONCY) 0.0 $10k 5.0k 2.00
Constellation Brands (STZ) 0.0 $10k 46.00 217.39
J.B. Hunt Transport Services (JBHT) 0.0 $10k 59.00 169.49
Seagen 0.0 $10k 59.00 169.49
Republic Services (RSG) 0.0 $10k 84.00 119.05
Paccar (PCAR) 0.0 $10k 122.00 81.97
J.M. Smucker Company (SJM) 0.0 $10k 82.00 121.95
Old Dominion Freight Line (ODFL) 0.0 $10k 34.00 294.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 183.00 54.64
Celanese Corporation (CE) 0.0 $10k 69.00 144.93
American Eagle Outfitters (AEO) 0.0 $10k 394.00 25.38
Agnico (AEM) 0.0 $10k 197.00 50.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 368.00 27.17
Orange Sa (ORANY) 0.0 $10k 942.00 10.62
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 602.00 14.95
Eni S.p.A. (E) 0.0 $9.0k 348.00 25.86
Sabre (SABR) 0.0 $9.0k 781.00 11.52
Liberty Media Corp Series C Li 0.0 $9.0k 176.00 51.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 642.00 14.02
Hershey Company (HSY) 0.0 $9.0k 54.00 166.67
Kansas City Southern 0.0 $9.0k 34.00 264.71
Consolidated Communications Holdings 0.0 $9.0k 1.0k 9.00
Elbit Systems (ESLT) 0.0 $9.0k 64.00 140.62
Willis Towers Watson (WTW) 0.0 $9.0k 38.00 236.84
PerkinElmer (RVTY) 0.0 $9.0k 52.00 173.08
CarMax (KMX) 0.0 $9.0k 74.00 121.62
Ventas (VTR) 0.0 $9.0k 167.00 53.89
Green Dot Corporation (GDOT) 0.0 $9.0k 174.00 51.72
Telus Ord (TU) 0.0 $9.0k 405.00 22.22
Takeda Pharmaceutical (TAK) 0.0 $9.0k 564.00 15.96
Arcosa (ACA) 0.0 $8.0k 166.00 48.19
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 193.00 41.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
Xylem (XYL) 0.0 $8.0k 68.00 117.65
Rogers Communications -cl B (RCI) 0.0 $8.0k 175.00 45.71
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 57.00 140.35
Beigene (ONC) 0.0 $8.0k 23.00 347.83
Consolidated Edison (ED) 0.0 $8.0k 106.00 75.47
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 40.00 200.00
Topbuild (BLD) 0.0 $8.0k 40.00 200.00
Mettler-Toledo International (MTD) 0.0 $8.0k 6.00 1333.33
Essex Property Trust (ESS) 0.0 $8.0k 26.00 307.69
NiSource (NI) 0.0 $8.0k 345.00 23.19
Toll Brothers (TOL) 0.0 $8.0k 145.00 55.17
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 83.00 96.39
First Solar (FSLR) 0.0 $8.0k 89.00 89.89
Liberty Global Inc C 0.0 $8.0k 264.00 30.30
Credit Suisse Group 0.0 $8.0k 803.00 9.96
Aegon 0.0 $8.0k 1.6k 4.99
Manulife Finl Corp (MFC) 0.0 $7.0k 373.00 18.77
Perrigo Company (PRGO) 0.0 $7.0k 150.00 46.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 117.00 59.83
W.R. Berkley Corporation (WRB) 0.0 $7.0k 96.00 72.92
Tennant Company (TNC) 0.0 $7.0k 99.00 70.71
Vornado Realty Trust (VNO) 0.0 $7.0k 157.00 44.59
Cardinal Health (CAH) 0.0 $7.0k 137.00 51.09
Fortune Brands (FBIN) 0.0 $7.0k 73.00 95.89
Fnf (FNF) 0.0 $7.0k 146.00 47.95
Camden Property Trust (CPT) 0.0 $7.0k 49.00 142.86
Owens Corning (OC) 0.0 $7.0k 83.00 84.34
Delta Air Lines (DAL) 0.0 $7.0k 173.00 40.46
Equitable Holdings (EQH) 0.0 $7.0k 242.00 28.93
Ally Financial (ALLY) 0.0 $7.0k 138.00 50.72
Hollyfrontier Corp 0.0 $7.0k 215.00 32.56
Peak (DOC) 0.0 $7.0k 213.00 32.86
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 950.00 6.32
Tenaris (TS) 0.0 $6.0k 303.00 19.80
Yum China Holdings (YUMC) 0.0 $6.0k 105.00 57.14
Etsy (ETSY) 0.0 $6.0k 29.00 206.90
Paychex (PAYX) 0.0 $6.0k 49.00 122.45
Middleby Corporation (MIDD) 0.0 $6.0k 35.00 171.43
Sun Communities (SUI) 0.0 $6.0k 35.00 171.43
Iac Interactivecorp (IAC) 0.0 $6.0k 46.00 130.43
Mid-America Apartment (MAA) 0.0 $6.0k 34.00 176.47
Sanderson Farms 0.0 $6.0k 31.00 193.55
Amer (UHAL) 0.0 $6.0k 9.00 666.67
Gartner (IT) 0.0 $6.0k 20.00 300.00
Carlisle Companies (CSL) 0.0 $6.0k 30.00 200.00
Novavax (NVAX) 0.0 $6.0k 28.00 214.29
Voya Financial (VOYA) 0.0 $6.0k 104.00 57.69
Take-Two Interactive Software (TTWO) 0.0 $6.0k 42.00 142.86
4068594 Enphase Energy (ENPH) 0.0 $6.0k 42.00 142.86
Incyte Corporation (INCY) 0.0 $6.0k 82.00 73.17
Juniper Networks (JNPR) 0.0 $6.0k 224.00 26.79
Sensata Technolo (ST) 0.0 $6.0k 101.00 59.41
Discovery Communications 0.0 $6.0k 223.00 26.91
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 236.00 25.42
Fireeye 0.0 $5.0k 269.00 18.59
Gap (GAP) 0.0 $5.0k 220.00 22.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 148.00 33.78
Wp Carey (WPC) 0.0 $5.0k 67.00 74.63
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 59.00 84.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 140.00 35.71
Spectrum Brands Holding (SPB) 0.0 $5.0k 48.00 104.17
Erie Indemnity Company (ERIE) 0.0 $5.0k 30.00 166.67
Universal Health Services (UHS) 0.0 $5.0k 36.00 138.89
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 13.00 384.62
Wix (WIX) 0.0 $5.0k 26.00 192.31
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Novocure Ltd ord (NVCR) 0.0 $5.0k 40.00 125.00
Steris Plc Ord equities (STE) 0.0 $5.0k 25.00 200.00
Tetra Tech (TTEK) 0.0 $5.0k 31.00 161.29
Federal Realty Inv. Trust 0.0 $5.0k 42.00 119.05
CBOE Holdings (CBOE) 0.0 $5.0k 41.00 121.95
Keysight Technologies (KEYS) 0.0 $5.0k 28.00 178.57
Argenx Se (ARGX) 0.0 $5.0k 17.00 294.12
Live Nation Entertainment (LYV) 0.0 $5.0k 53.00 94.34
Hess (HES) 0.0 $5.0k 60.00 83.33
Pearson (PSO) 0.0 $5.0k 546.00 9.16
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 154.00 32.47
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $4.1k 382.00 10.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 162.00 24.69
Jefferies Finl Group (JEF) 0.0 $4.0k 103.00 38.84
Chemours (CC) 0.0 $4.0k 144.00 27.78
Lamb Weston Hldgs (LW) 0.0 $4.0k 72.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 49.00 81.63
CF Industries Holdings (CF) 0.0 $4.0k 63.00 63.49
Godaddy Inc cl a (GDDY) 0.0 $4.0k 63.00 63.49
FMC Corporation (FMC) 0.0 $4.0k 43.00 93.02
Brown & Brown (BRO) 0.0 $4.0k 76.00 52.63
Atmos Energy Corporation (ATO) 0.0 $4.0k 51.00 78.43
Ametek (AME) 0.0 $4.0k 34.00 117.65
Franco-Nevada Corporation (FNV) 0.0 $4.0k 34.00 117.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 24.00 166.67
A. O. Smith Corporation (AOS) 0.0 $4.0k 67.00 59.70
Abiomed 0.0 $4.0k 11.00 363.64
Alleghany Corporation 0.0 $4.0k 7.00 571.43
East West Ban (EWBC) 0.0 $4.0k 53.00 75.47
Avery Dennison Corporation (AVY) 0.0 $4.0k 20.00 200.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 8.00 500.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 80.00 50.00
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Dollar Tree (DLTR) 0.0 $4.0k 37.00 108.11
Black Knight 0.0 $4.0k 59.00 67.80
Rapid7 (RPD) 0.0 $4.0k 33.00 121.21
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 79.00 50.63
Bunge 0.0 $4.0k 46.00 86.96
Assurant (AIZ) 0.0 $4.0k 28.00 142.86
Cognex Corporation (CGNX) 0.0 $4.0k 48.00 83.33
Western Union Company (WU) 0.0 $4.0k 178.00 22.47
Iron Mountain (IRM) 0.0 $4.0k 89.00 44.94
Sunrun (RUN) 0.0 $4.0k 85.00 47.06
Vereit 0.0 $4.0k 98.00 40.82
Arch Capital Group (ACGL) 0.0 $4.0k 108.00 37.04
Cdk Global Inc equities 0.0 $4.0k 84.00 47.62
Rollins (ROL) 0.0 $4.0k 106.00 37.74
Vontier Corporation (VNT) 0.0 $3.9k 137.00 28.57
Nortonlifelock (GEN) 0.0 $3.0k 104.00 28.85
Just Eat Takeaway Com N V (JTKWY) 0.0 $3.0k 179.00 16.76
Aramark Hldgs (ARMK) 0.0 $3.0k 93.00 32.26
National Retail Properties (NNN) 0.0 $3.0k 69.00 43.48
Loews Corporation (L) 0.0 $3.0k 55.00 54.55
Nordstrom 0.0 $3.0k 107.00 28.04
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 83.00 36.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 53.00 56.60
BorgWarner (BWA) 0.0 $3.0k 79.00 37.97
Trimble Navigation (TRMB) 0.0 $3.0k 39.00 76.92
HEICO Corporation (HEI) 0.0 $3.0k 23.00 130.43
Nextera Energy Partners (XIFR) 0.0 $3.0k 34.00 88.24
Nasdaq Omx (NDAQ) 0.0 $3.0k 15.00 200.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 20.00 150.00
Acuity Brands (AYI) 0.0 $3.0k 15.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 4.00 750.00
Medical Properties Trust (MPW) 0.0 $3.0k 128.00 23.44
Hldgs (UAL) 0.0 $3.0k 64.00 46.88
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 20.00 150.00
Coupa Software 0.0 $3.0k 12.00 250.00
Nov (NOV) 0.0 $3.0k 192.00 15.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 14.00 214.29
Mongodb Inc. Class A (MDB) 0.0 $3.0k 7.00 428.57
Manpower (MAN) 0.0 $3.0k 27.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $3.0k 27.00 111.11
Ralph Lauren Corp (RL) 0.0 $3.0k 26.00 115.38
Mohawk Industries (MHK) 0.0 $3.0k 19.00 157.89
Harley-Davidson (HOG) 0.0 $3.0k 88.00 34.09
Dover Corporation (DOV) 0.0 $3.0k 22.00 136.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 61.00 49.18
Shaw Communications Inc cl b conv 0.0 $3.0k 111.00 27.03
Weyerhaeuser Company (WY) 0.0 $3.0k 74.00 40.54
Hormel Foods Corporation (HRL) 0.0 $3.0k 70.00 42.86
Royce Value Trust (RVT) 0.0 $3.0k 143.00 20.98
Liberty Global Inc Com Ser A 0.0 $3.0k 91.00 32.97
Dropbox Inc-class A (DBX) 0.0 $3.0k 97.00 30.93
Yamana Gold 0.0 $2.0k 434.00 4.61
Lyft (LYFT) 0.0 $2.0k 46.00 43.48
Ark Etf Tr fintech innova (ARKF) 0.0 $2.0k 46.00 43.48
Canadian Natural Resources (CNQ) 0.0 $2.0k 48.00 41.67
Hain Celestial (HAIN) 0.0 $2.0k 36.00 55.56
Genuine Parts Company (GPC) 0.0 $2.0k 19.00 105.26
Las Vegas Sands (LVS) 0.0 $2.0k 56.00 35.71
Dt Midstream (DTM) 0.0 $2.0k 38.00 52.63
Elanco Animal Health (ELAN) 0.0 $2.0k 51.00 39.22
Datadog Inc Cl A (DDOG) 0.0 $2.0k 12.00 166.67
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Albemarle Corporation (ALB) 0.0 $2.0k 7.00 285.71
Guidewire Software (GWRE) 0.0 $2.0k 21.00 95.24
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Hubspot (HUBS) 0.0 $2.0k 3.00 666.67
Reinsurance Group of America (RGA) 0.0 $2.0k 20.00 100.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
IDEX Corporation (IEX) 0.0 $2.0k 10.00 200.00
Dolby Laboratories (DLB) 0.0 $2.0k 25.00 80.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
West Pharmaceutical Services (WST) 0.0 $2.0k 4.00 500.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Paycom Software (PAYC) 0.0 $2.0k 4.00 500.00
Qorvo (QRVO) 0.0 $2.0k 10.00 200.00
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 32.00 62.50
Masimo Corporation (MASI) 0.0 $2.0k 6.00 333.33
Zscaler Incorporated (ZS) 0.0 $2.0k 6.00 333.33
Horizon Therapeutics 0.0 $2.0k 18.00 111.11
Allegion Plc equity (ALLE) 0.0 $2.0k 15.00 133.33
Network Associates Inc cl a (NET) 0.0 $2.0k 15.00 133.33
Sl Green Realty 0.0 $2.0k 29.00 68.97
Arrow Electronics (ARW) 0.0 $2.0k 14.00 142.86
Discovery Communications 0.0 $2.0k 89.00 22.47
Teradata Corporation (TDC) 0.0 $2.0k 34.00 58.82
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 43.00 46.51
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
Avnet (AVT) 0.0 $2.0k 63.00 31.75
Kimco Realty Corporation (KIM) 0.0 $2.0k 110.00 18.18
American Airls (AAL) 0.0 $2.0k 78.00 25.64
Westrock (WRK) 0.0 $2.0k 45.00 44.44
Dxc Technology (DXC) 0.0 $2.0k 63.00 31.75
Vistra Energy (VST) 0.0 $2.0k 109.00 18.35
Vimeo (VMEO) 0.0 $2.0k 67.00 29.85
Israel Chemicals (ICL) 0.0 $2.0k 329.00 6.08
Lloyds TSB (LYG) 0.0 $2.0k 981.00 2.04
New Residential Investment (RITM) 0.0 $1.0k 84.00 11.90
Xerox Corp (XRX) 0.0 $1.0k 59.00 16.95
PG&E Corporation (PCG) 0.0 $1.0k 104.00 9.62
Under Armour Inc Cl C (UA) 0.0 $1.0k 58.00 17.24
National Instruments 0.0 $1.0k 23.00 43.48
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 18.00 55.56
Cannae Holdings (CNNE) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 15.00 66.67
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Trade Desk (TTD) 0.0 $1.0k 15.00 66.67
DISH Network 0.0 $1.0k 14.00 71.43
Trinet (TNET) 0.0 $1.0k 14.00 71.43
Essential Utils (WTRG) 0.0 $1.0k 19.00 52.63
Opendoor Technologies (OPEN) 0.0 $1.0k 28.00 35.71
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.0k 28.00 35.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 11.00 90.91
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 5.00 200.00
Zebra Technologies (ZBRA) 0.0 $1.0k 2.00 500.00
Unum (UNM) 0.0 $1.0k 20.00 50.00
American Financial (AFG) 0.0 $1.0k 10.00 100.00
Penn National Gaming (PENN) 0.0 $1.0k 16.00 62.50
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Alaska Air (ALK) 0.0 $1.0k 16.00 62.50
Molina Healthcare (MOH) 0.0 $1.0k 2.00 500.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $1.0k 16.00 62.50
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Catalent 0.0 $1.0k 8.00 125.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 5.00 200.00
Tapestry (TPR) 0.0 $1.0k 20.00 50.00
Liveramp Holdings (RAMP) 0.0 $1.0k 20.00 50.00
10x Genomics Inc Cl A (TXG) 0.0 $1.0k 10.00 100.00
GXO Logistics (GXO) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $999.999900 3.00 333.33
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Packaging Corporation of America (PKG) 0.0 $999.999700 7.00 142.86
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Encompass Health Corp (EHC) 0.0 $999.999600 12.00 83.33
Kohl's Corporation (KSS) 0.0 $999.999500 17.00 58.82
Steel Dynamics (STLD) 0.0 $999.999500 17.00 58.82
SJW (HTO) 0.0 $999.999500 17.00 58.82
Valley National Ban (VLY) 0.0 $999.999000 110.00 9.09
Under Armour (UAA) 0.0 $999.999000 54.00 18.52
Omega Healthcare Investors (OHI) 0.0 $999.999000 26.00 38.46
Axalta Coating Sys (AXTA) 0.0 $999.999000 45.00 22.22
Jbg Smith Properties (JBGS) 0.0 $999.999000 26.00 38.46
Liberty Interactive Corp 0.0 $999.999000 90.00 11.11
Resideo Technologies (REZI) 0.0 $999.999000 21.00 47.62
Kontoor Brands (KTB) 0.0 $999.999000 30.00 33.33
Hasbro (HAS) 0.0 $0 5.00 0.00
MGIC Investment (MTG) 0.0 $0 24.00 0.00
Ryder System (R) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $0 4.00 0.00
Olin Corporation (OLN) 0.0 $0 2.00 0.00
New York Community Ban 0.0 $0 37.00 0.00
Thor Industries (THO) 0.0 $0 1.00 0.00
Quanta Services (PWR) 0.0 $0 3.00 0.00
Royal Gold (RGLD) 0.0 $0 4.00 0.00
United States Steel Corporation 0.0 $0 15.00 0.00
ImmunoGen 0.0 $0 57.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 5.00 0.00
Builders FirstSource (BLDR) 0.0 $0 3.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
United States Antimony (UAMY) 0.0 $0 500.00 0.00
Epr Properties (EPR) 0.0 $0 5.00 0.00
Berry Plastics (BERY) 0.0 $0 3.00 0.00
Brixmor Prty (BRX) 0.0 $0 7.00 0.00
Knowles (KN) 0.0 $0 9.00 0.00
Now (DNOW) 0.0 $0 36.00 0.00
Urban Edge Pptys (UE) 0.0 $0 25.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 12.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 30.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 9.00 0.00
Kirkland Lake Gold 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 12.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 5.00 0.00
Halyard Health (AVNS) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Dell Technologies (DELL) 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $0 3.00 0.00
Micro Focus International 0.0 $0 3.00 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
Uwm Holdings Cor (UWMC) 0.0 $0 41.00 0.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $0 7.00 0.00
Audacy Inc Cl A 0.0 $0 101.00 0.00
Brookfield Asset Mgmt Reins 0.0 $0 1.00 0.00
Victorias Secret And (VSCO) 0.0 $0 5.00 0.00