ZB

Zions Bancorporation as of Dec. 31, 2021

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 1020 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
Vanguard Total Stock Market ETF (VTI) 18.0 $204M 845k 241.00
Vanguard FTSE All-World ex-US ETF (VEU) 12.4 $140M 2.3M 61.55
iShares Russell Midcap Value Index (IWS) 9.4 $107M 869k 122.93
iShares Russell Midcap Growth Idx. (IWP) 6.2 $71M 614k 114.85
Vanguard Dividend Appreciation ETF (VIG) 5.0 $57M 330k 172.04
iShares Lehman Aggregate Bond (AGG) 4.9 $56M 487k 113.99
iShares S&P MidCap 400 Index (IJH) 3.1 $36M 121k 294.12
Microsoft Corporation (MSFT) 1.5 $17M 50k 336.14
Apple (AAPL) 1.3 $14M 80k 177.48
Amazon (AMZN) 0.9 $10M 3.1k 3340.43
iShares Russell 1000 Growth Index (IWF) 0.7 $7.4M 24k 305.58
Abbvie (ABBV) 0.6 $6.8M 50k 135.40
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $6.4M 102k 62.43
Facebook Inc cl a (META) 0.5 $6.1M 18k 336.33
Exxon Mobil Corporation (XOM) 0.5 $6.0M 98k 61.17
Invesco Qqq Trust Series 1 (QQQ) 0.5 $5.9M 15k 397.86
Chevron Corporation (CVX) 0.5 $5.8M 51k 113.64
NVIDIA Corporation (NVDA) 0.5 $5.6M 19k 295.92
Vanguard Emerging Markets ETF (VWO) 0.5 $5.5M 111k 49.46
Vanguard Growth ETF (VUG) 0.5 $5.1M 16k 320.91
UnitedHealth (UNH) 0.4 $4.9M 9.7k 502.12
Spdr S&p 500 Etf (SPY) 0.4 $4.7M 9.9k 474.94
iShares Russell 1000 Value Index (IWD) 0.4 $4.7M 28k 167.93
Home Depot (HD) 0.4 $4.6M 11k 415.04
Visa (V) 0.4 $4.3M 20k 216.73
Merck & Co (MRK) 0.4 $4.3M 57k 76.00
Gilead Sciences (GILD) 0.4 $4.1M 57k 72.61
British American Tobac (BTI) 0.4 $4.1M 111k 37.41
Vanguard Europe Pacific ETF (VEA) 0.4 $4.1M 80k 51.05
Verizon Communications (VZ) 0.4 $4.1M 79k 51.56
iShares S&P 500 Index (IVV) 0.3 $3.9M 8.2k 476.97
Southern Company (SO) 0.3 $3.9M 56k 68.58
Philip Morris International (PM) 0.3 $3.8M 40k 95.01
Bce (BCE) 0.3 $3.8M 73k 52.03
Crown Castle Intl (CCI) 0.3 $3.8M 18k 208.74
salesforce (CRM) 0.3 $3.7M 15k 254.11
Unilever (UL) 0.3 $3.7M 68k 53.79
Pfizer (PFE) 0.3 $3.7M 62k 58.98
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 6.4k 567.03
Enbridge (ENB) 0.3 $3.6M 92k 39.10
Duke Energy (DUK) 0.3 $3.4M 33k 104.89
Thermo Fisher Scientific (TMO) 0.3 $3.3M 4.9k 667.14
National Grid (NGG) 0.3 $3.1M 43k 72.33
Pepsi (PEP) 0.3 $3.1M 18k 173.73
Truist Financial Corp equities (TFC) 0.3 $3.1M 52k 59.00
At&t (T) 0.3 $3.1M 124k 24.57
Vodafone Group New Adr F (VOD) 0.3 $3.0M 177k 16.95
American Electric Power Company (AEP) 0.3 $3.0M 34k 88.98
Zoetis Inc Cl A (ZTS) 0.3 $3.0M 12k 244.01
iShares Russell 2000 Growth Index (IWO) 0.2 $2.8M 9.7k 293.01
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 17k 158.23
Netflix (NFLX) 0.2 $2.7M 4.4k 602.40
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 168k 15.42
Dominion Resources (D) 0.2 $2.6M 33k 78.55
Nike (NKE) 0.2 $2.4M 14k 166.70
Amgen (AMGN) 0.2 $2.3M 10k 225.00
Black Stone Minerals (BSM) 0.2 $2.3M 224k 10.33
Vanguard Value ETF (VTV) 0.2 $2.3M 16k 147.11
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 790.00 2893.67
Palo Alto Networks (PANW) 0.2 $2.3M 4.1k 555.56
Williams Companies (WMB) 0.2 $2.3M 88k 26.04
U.S. Bancorp (USB) 0.2 $2.2M 39k 56.18
United Parcel Service (UPS) 0.2 $2.1M 10k 214.29
General Mills (GIS) 0.2 $2.1M 32k 67.37
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 730.00 2897.26
Nextera Energy (NEE) 0.2 $2.1M 22k 93.34
Cibc Cad (CM) 0.2 $2.0M 18k 116.56
Asml Holding (ASML) 0.2 $2.0M 2.5k 797.62
Broadcom (AVGO) 0.2 $1.9M 2.9k 665.27
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 13k 142.91
Eli Lilly & Co. (LLY) 0.2 $1.9M 6.9k 273.33
iShares Russell 2000 Value Index (IWN) 0.2 $1.9M 11k 166.01
Abbott Laboratories (ABT) 0.2 $1.9M 13k 140.71
iShares Russell 2000 Index (IWM) 0.2 $1.9M 8.4k 222.50
Procter & Gamble Company (PG) 0.2 $1.8M 11k 163.56
Tc Energy Corp (TRP) 0.2 $1.8M 38k 46.54
Paypal Holdings (PYPL) 0.2 $1.7M 9.2k 188.61
Union Pacific Corporation (UNP) 0.2 $1.7M 6.8k 251.87
Intuitive Surgical (ISRG) 0.2 $1.7M 4.8k 359.34
Atlassian Corp Plc cl a 0.1 $1.7M 4.5k 381.40
Walt Disney Company (DIS) 0.1 $1.7M 11k 154.89
Ihs Markit 0.1 $1.7M 13k 132.89
PPL Corporation (PPL) 0.1 $1.7M 56k 30.07
Realty Income (O) 0.1 $1.7M 23k 72.00
Bio-techne Corporation (TECH) 0.1 $1.6M 3.2k 517.39
Motorola Solutions (MSI) 0.1 $1.6M 6.0k 271.62
Coca-Cola Company (KO) 0.1 $1.6M 28k 59.23
Workday Inc cl a (WDAY) 0.1 $1.6M 5.9k 273.16
Raytheon Technologies Corp (RTX) 0.1 $1.6M 18k 85.91
Accenture (ACN) 0.1 $1.5M 3.7k 414.50
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 60.00
Qualcomm (QCOM) 0.1 $1.5M 8.4k 182.81
BlackRock (BLK) 0.1 $1.5M 1.7k 915.76
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.7k 173.83
3M Company (MMM) 0.1 $1.5M 8.4k 177.69
Comcast Corporation (CMCSA) 0.1 $1.5M 30k 50.35
W.W. Grainger (GWW) 0.1 $1.5M 2.9k 518.32
Delphi Automotive Inc international (APTV) 0.1 $1.5M 8.9k 165.00
Air Products & Chemicals (APD) 0.1 $1.5M 4.8k 304.17
Simmons First National Corporation (SFNC) 0.1 $1.4M 49k 29.57
Bank of America Corporation (BAC) 0.1 $1.4M 32k 44.48
Digital Realty Trust (DLR) 0.1 $1.4M 7.9k 176.85
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 11k 122.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.3k 412.23
Uber Technologies (UBER) 0.1 $1.4M 32k 41.93
Zions Bancorporation (ZION) 0.1 $1.3M 20k 63.18
Service Corporation International (SCI) 0.1 $1.3M 18k 71.01
Cdw (CDW) 0.1 $1.3M 6.2k 204.77
Equinix (EQIX) 0.1 $1.2M 1.5k 845.63
Monster Beverage Corp (MNST) 0.1 $1.2M 13k 96.07
Cintas Corporation (CTAS) 0.1 $1.2M 2.8k 443.26
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 360.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 4.9k 254.53
Mondelez Int (MDLZ) 0.1 $1.2M 19k 66.33
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 117.01
American Tower Reit (AMT) 0.1 $1.2M 4.2k 292.44
Tesla Motors (TSLA) 0.1 $1.2M 1.2k 1056.75
Advance Auto Parts (AAP) 0.1 $1.2M 5.0k 239.81
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.4k 188.46
Eaton (ETN) 0.1 $1.2M 6.9k 172.76
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.2k 227.77
Broadridge Financial Solutions (BR) 0.1 $1.2M 6.4k 182.77
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 213.21
Public Service Enterprise (PEG) 0.1 $1.1M 17k 66.71
Regions Financial Corporation (RF) 0.1 $1.1M 52k 21.80
PNC Financial Services (PNC) 0.1 $1.1M 5.6k 200.57
Walgreen Boots Alliance (WBA) 0.1 $1.1M 22k 52.18
Tractor Supply Company (TSCO) 0.1 $1.1M 4.7k 238.57
Caterpillar (CAT) 0.1 $1.1M 5.4k 206.67
Johnson & Johnson (JNJ) 0.1 $1.1M 6.3k 171.56
Alcon (ALC) 0.1 $1.1M 12k 87.12
Diodes Incorporated (DIOD) 0.1 $1.1M 9.8k 109.81
Waste Management (WM) 0.1 $1.1M 6.3k 166.88
Key (KEY) 0.1 $1.1M 46k 23.13
McDonald's Corporation (MCD) 0.1 $1.0M 3.9k 268.12
Medtronic (MDT) 0.1 $1.0M 10k 100.00
ConAgra Foods (CAG) 0.1 $1.0M 29k 34.16
Novanta (NOVT) 0.1 $992k 5.6k 176.29
ExlService Holdings (EXLS) 0.1 $984k 6.8k 144.83
Ameres (AMRC) 0.1 $979k 12k 81.40
Total (TTE) 0.1 $958k 19k 49.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $931k 1.8k 517.80
MasterCard Incorporated (MA) 0.1 $912k 2.5k 359.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $910k 20k 45.62
Fidelity National Information Services (FIS) 0.1 $896k 8.2k 109.20
Dex (DXCM) 0.1 $891k 1.7k 537.07
Ishares Inc core msci emkt (IEMG) 0.1 $891k 15k 59.86
International Business Machines (IBM) 0.1 $874k 6.6k 132.96
Merit Medical Systems (MMSI) 0.1 $866k 14k 62.33
Kinsale Cap Group (KNSL) 0.1 $857k 3.6k 237.86
Vanguard Small-Cap ETF (VB) 0.1 $840k 3.7k 225.93
Lowe's Companies (LOW) 0.1 $832k 3.2k 258.82
stock 0.1 $825k 7.1k 115.71
Intuit (INTU) 0.1 $814k 1.3k 642.97
Brooks Automation (AZTA) 0.1 $777k 7.5k 103.17
Stryker Corporation (SYK) 0.1 $769k 2.9k 267.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $761k 3.4k 223.76
Silicon Laboratories (SLAB) 0.1 $760k 3.7k 206.41
Cisco Systems (CSCO) 0.1 $754k 12k 63.13
Ishares High Dividend Equity F (HDV) 0.1 $747k 7.4k 100.78
Manhattan Associates (MANH) 0.1 $728k 4.7k 155.59
Nexstar Broadcasting (NXST) 0.1 $728k 4.8k 150.88
Baxter International (BAX) 0.1 $724k 8.4k 85.89
H.B. Fuller Company (FUL) 0.1 $716k 8.8k 81.02
Cyberark Software (CYBR) 0.1 $716k 4.1k 173.32
Linde 0.1 $715k 2.1k 346.41
SPS Commerce (SPSC) 0.1 $712k 5.0k 142.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $703k 4.7k 150.37
Balchem Corporation (BCPC) 0.1 $697k 4.1k 168.60
Mimecast 0.1 $695k 8.7k 79.55
KLA-Tencor Corporation (KLAC) 0.1 $689k 1.6k 430.00
Target Corporation (TGT) 0.1 $683k 2.9k 231.60
Woodward Governor Company (WWD) 0.1 $683k 6.2k 109.40
Danaher Corporation (DHR) 0.1 $681k 2.1k 329.44
Installed Bldg Prods (IBP) 0.1 $680k 4.9k 139.66
Applied Industrial Technologies (AIT) 0.1 $667k 6.5k 102.65
Estee Lauder Companies (EL) 0.1 $665k 1.8k 370.47
Northrop Grumman Corporation (NOC) 0.1 $659k 1.7k 386.96
Littelfuse (LFUS) 0.1 $656k 2.1k 314.63
Altair Engr (ALTR) 0.1 $655k 8.5k 77.30
Dorman Products (DORM) 0.1 $654k 5.8k 113.07
Corning Incorporated (GLW) 0.1 $649k 17k 37.22
Gentherm (THRM) 0.1 $641k 7.4k 86.86
ICF International (ICFI) 0.1 $638k 6.2k 102.59
Alibaba Group Holding (BABA) 0.1 $636k 5.4k 118.83
ePlus (PLUS) 0.1 $635k 12k 53.86
Helios Technologies (HLIO) 0.1 $634k 6.0k 105.12
Mercury Computer Systems (MRCY) 0.1 $633k 12k 55.08
Lamar Advertising Co-a (LAMR) 0.1 $632k 5.2k 121.35
Pubmatic Ord (PUBM) 0.1 $628k 19k 34.04
Costco Wholesale Corporation (COST) 0.1 $627k 1.1k 569.38
Globant S A (GLOB) 0.1 $625k 2.0k 314.07
Berkshire Hathaway (BRK.B) 0.1 $624k 2.1k 298.03
Lci Industries (LCII) 0.1 $620k 4.0k 155.90
Vanguard European ETF (VGK) 0.1 $619k 9.1k 68.25
Plexus (PLXS) 0.1 $615k 6.4k 95.91
Badger Meter (BMI) 0.1 $607k 5.7k 106.60
Casey's General Stores (CASY) 0.1 $605k 3.1k 197.45
Envestnet (ENV) 0.1 $603k 7.6k 79.31
Wabtec Corporation (WAB) 0.1 $600k 6.5k 92.18
Landstar System (LSTR) 0.1 $600k 3.4k 179.00
iShares Russell Midcap Index Fund (IWR) 0.1 $599k 7.2k 82.96
TJX Companies (TJX) 0.1 $596k 7.9k 75.88
Jack Henry & Associates (JKHY) 0.1 $592k 3.5k 167.09
Onto Innovation (ONTO) 0.1 $591k 5.8k 101.30
Reliance Steel & Aluminum (RS) 0.1 $589k 3.6k 162.17
Henry Schein (HSIC) 0.1 $586k 7.6k 77.52
Best Buy (BBY) 0.1 $584k 5.7k 102.00
Integra LifeSciences Holdings (IART) 0.1 $584k 8.7k 67.03
Tandem Diabetes Care (TNDM) 0.1 $570k 3.8k 150.59
Verisk Analytics (VRSK) 0.1 $569k 2.5k 228.61
Prestige Brands Holdings (PBH) 0.1 $568k 9.4k 60.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $564k 11k 51.16
Sempra Energy (SRE) 0.0 $564k 4.2k 135.71
BioMarin Pharmaceutical (BMRN) 0.0 $555k 6.3k 88.32
Mcafee Corp 0.0 $545k 21k 25.78
CACI International (CACI) 0.0 $541k 2.0k 269.02
Illinois Tool Works (ITW) 0.0 $540k 2.2k 246.58
On Assignment (ASGN) 0.0 $533k 4.3k 123.38
Omnicell (OMCL) 0.0 $525k 2.9k 180.60
Performance Food (PFGC) 0.0 $516k 11k 45.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $516k 4.4k 116.37
Pra (PRAA) 0.0 $516k 10k 50.24
Wal-Mart Stores (WMT) 0.0 $511k 3.5k 145.09
Columbia Sportswear Company (COLM) 0.0 $511k 5.2k 97.52
Iaa 0.0 $497k 9.8k 50.60
G-III Apparel (GIII) 0.0 $495k 18k 27.63
Analog Devices (ADI) 0.0 $488k 2.7k 180.00
Integer Hldgs (ITGR) 0.0 $484k 5.7k 85.53
Aptar (ATR) 0.0 $484k 4.0k 122.41
Servicenow (NOW) 0.0 $482k 742.00 649.60
Rli (RLI) 0.0 $468k 4.2k 112.02
Wright Express (WEX) 0.0 $462k 3.3k 140.43
Align Technology (ALGN) 0.0 $457k 695.00 657.55
F5 Networks (FFIV) 0.0 $450k 1.8k 244.96
Sapiens International Corp (SPNS) 0.0 $450k 13k 34.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $447k 3.9k 114.50
Evo Pmts Inc cl a 0.0 $446k 17k 25.60
Advanced Micro Devices (AMD) 0.0 $445k 3.1k 143.78
NuVasive 0.0 $439k 8.4k 52.51
ESCO Technologies (ESE) 0.0 $438k 4.9k 90.05
Trimas Corporation (TRS) 0.0 $428k 12k 37.01
Genpact (G) 0.0 $425k 8.0k 53.14
Texas Roadhouse (TXRH) 0.0 $425k 4.8k 89.34
Iqvia Holdings (IQV) 0.0 $424k 1.5k 282.29
Morgan Stanley (MS) 0.0 $422k 4.3k 98.21
Cerence (CRNC) 0.0 $422k 5.5k 76.60
Chipotle Mexican Grill (CMG) 0.0 $421k 241.00 1746.89
Agilent Technologies Inc C ommon (A) 0.0 $415k 2.6k 159.68
Te Connectivity Ltd for (TEL) 0.0 $411k 2.5k 161.24
Cohu (COHU) 0.0 $406k 11k 38.13
Msci (MSCI) 0.0 $398k 650.00 612.31
Ball Corporation (BALL) 0.0 $397k 4.1k 96.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $392k 1.4k 281.81
Parker-Hannifin Corporation (PH) 0.0 $384k 1.2k 317.88
Uipath Inc Cl A (PATH) 0.0 $378k 8.8k 43.16
Bottomline Technologies 0.0 $373k 6.6k 56.49
CoStar (CSGP) 0.0 $372k 4.7k 78.98
Wells Fargo & Company (WFC) 0.0 $371k 7.7k 48.00
Intel Corporation (INTC) 0.0 $369k 7.2k 51.45
Deere & Company (DE) 0.0 $364k 1.1k 343.07
Trane Technologies (TT) 0.0 $362k 1.8k 202.12
Eagle Ban (EGBN) 0.0 $344k 5.9k 58.31
Relx (RELX) 0.0 $340k 10k 32.57
MSC Industrial Direct (MSM) 0.0 $339k 4.0k 84.01
Lululemon Athletica (LULU) 0.0 $338k 863.00 391.66
Oracle Corporation (ORCL) 0.0 $333k 3.8k 87.26
Moody's Corporation (MCO) 0.0 $332k 850.00 390.59
Healthequity (HQY) 0.0 $331k 7.5k 44.23
Wec Energy Group (WEC) 0.0 $324k 3.3k 97.09
Shopify Inc cl a (SHOP) 0.0 $320k 232.00 1379.31
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 2.4k 129.41
Haemonetics Corporation (HAE) 0.0 $309k 5.8k 52.97
Hilton Worldwide Holdings (HLT) 0.0 $309k 2.0k 155.98
Evercore Partners (EVR) 0.0 $306k 2.3k 136.00
Sanofi-Aventis SA (SNY) 0.0 $293k 5.8k 50.10
BP (BP) 0.0 $288k 11k 26.60
Phillips 66 (PSX) 0.0 $285k 4.0k 72.00
Alliant Energy Corporation (LNT) 0.0 $279k 4.5k 61.41
Anthem (ELV) 0.0 $272k 587.00 463.37
Devon Energy Corporation (DVN) 0.0 $268k 6.1k 44.01
Snap Inc cl a (SNAP) 0.0 $268k 5.7k 47.07
Aon (AON) 0.0 $263k 874.00 300.92
Applied Materials (AMAT) 0.0 $260k 1.7k 157.19
Prologis (PLD) 0.0 $252k 1.5k 168.34
Square Inc cl a (SQ) 0.0 $251k 1.6k 161.21
Match Group (MTCH) 0.0 $251k 1.9k 132.11
Citigroup (C) 0.0 $251k 4.2k 60.39
Novartis (NVS) 0.0 $246k 2.9k 85.59
Abb (ABBNY) 0.0 $240k 6.3k 38.24
Airbnb (ABNB) 0.0 $238k 1.4k 166.67
Veeva Sys Inc cl a (VEEV) 0.0 $236k 923.00 255.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $229k 630.00 363.49
Ida (IDA) 0.0 $227k 2.0k 113.50
American Express Company (AXP) 0.0 $220k 1.3k 163.45
MarketAxess Holdings (MKTX) 0.0 $220k 535.00 411.21
Ferguson Plc F 0.0 $219k 1.2k 179.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $216k 4.5k 47.66
Chubb (CB) 0.0 $215k 1.1k 193.17
Teradyne (TER) 0.0 $214k 1.3k 163.48
Honeywell International (HON) 0.0 $212k 1.0k 208.25
Realogy Hldgs (HOUS) 0.0 $210k 13k 16.80
Emerson Electric (EMR) 0.0 $205k 2.2k 93.00
Xcel Energy (XEL) 0.0 $204k 3.0k 67.75
Barclays (BCS) 0.0 $198k 19k 10.36
Archer Daniels Midland Company (ADM) 0.0 $192k 2.8k 67.80
Gra (GGG) 0.0 $192k 2.4k 80.67
Canadian Pacific Railway 0.0 $191k 2.7k 71.89
Novo Nordisk A/S (NVO) 0.0 $189k 1.7k 112.07
Ishares Tr cmn (GOVT) 0.0 $187k 7.0k 26.62
Ishares Tr usa min vo (USMV) 0.0 $186k 2.3k 80.69
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $181k 5.4k 33.83
Dupont De Nemours (DD) 0.0 $177k 2.2k 80.86
Goldman Sachs (GS) 0.0 $176k 461.00 381.78
Darden Restaurants (DRI) 0.0 $175k 1.2k 150.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $171k 6.0k 28.50
United Natural Foods (UNFI) 0.0 $169k 3.4k 49.03
Edwards Lifesciences (EW) 0.0 $167k 1.3k 129.46
Autodesk (ADSK) 0.0 $164k 584.00 280.82
Clarivate Analytics Plc sn (CLVT) 0.0 $162k 6.9k 23.53
Royal Dutch Shell 0.0 $161k 3.7k 43.53
Allstate Corporation (ALL) 0.0 $159k 1.3k 117.95
Boston Properties (BXP) 0.0 $157k 1.4k 115.53
Altria (MO) 0.0 $157k 3.3k 47.43
Kinder Morgan (KMI) 0.0 $155k 9.7k 16.00
Ryanair Holdings (RYAAY) 0.0 $154k 1.5k 102.12
Ameriprise Financial (AMP) 0.0 $153k 508.00 301.18
Royal Dutch Shell 0.0 $152k 3.5k 43.45
Metropcs Communications (TMUS) 0.0 $151k 1.3k 116.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 3.6k 41.82
Charles Schwab Corporation (SCHW) 0.0 $150k 1.8k 84.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $149k 22k 6.77
General Electric (GE) 0.0 $148k 1.6k 94.61
Lam Research Corporation (LRCX) 0.0 $145k 202.00 717.82
American Water Works (AWK) 0.0 $144k 764.00 188.48
Barrick Gold Corp (GOLD) 0.0 $143k 7.5k 18.98
Suncor Energy (SU) 0.0 $143k 5.7k 25.02
iShares Gold Trust (IAU) 0.0 $140k 4.0k 34.79
Technology SPDR (XLK) 0.0 $139k 797.00 174.40
Dow (DOW) 0.0 $138k 2.4k 57.00
Colgate-Palmolive Company (CL) 0.0 $137k 1.6k 85.57
Ishr Msci Singapore (EWS) 0.0 $137k 6.4k 21.35
Sherwin-Williams Company (SHW) 0.0 $132k 376.00 351.06
Travelers Companies (TRV) 0.0 $131k 838.00 156.32
Micron Technology (MU) 0.0 $130k 1.4k 93.46
Cummins (CMI) 0.0 $130k 593.00 218.52
Banco Santander (SAN) 0.0 $129k 39k 3.28
Alerian Mlp Etf etf (AMLP) 0.0 $129k 3.9k 32.67
Fortinet (FTNT) 0.0 $128k 357.00 358.54
SYSCO Corporation (SYY) 0.0 $127k 1.6k 79.00
Pool Corporation (POOL) 0.0 $127k 225.00 564.44
Carrier Global Corporation (CARR) 0.0 $125k 2.3k 54.14
Ecolab (ECL) 0.0 $124k 530.00 233.96
General Motors Company (GM) 0.0 $124k 2.1k 58.80
CVS Caremark Corporation (CVS) 0.0 $122k 1.2k 102.86
Cme (CME) 0.0 $120k 526.00 228.14
Boeing Company (BA) 0.0 $119k 592.00 201.01
Huntsman Corporation (HUN) 0.0 $117k 3.4k 34.74
AstraZeneca (AZN) 0.0 $116k 2.0k 57.50
FirstEnergy (FE) 0.0 $116k 2.8k 41.65
Rio Tinto (RIO) 0.0 $115k 1.7k 67.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $115k 177.00 649.72
Boston Scientific Corporation (BSX) 0.0 $114k 2.7k 42.38
Sony Corporation (SONY) 0.0 $114k 898.00 126.95
Norfolk Southern (NSC) 0.0 $114k 383.00 297.65
Cigna Corp (CI) 0.0 $113k 490.00 230.61
FedEx Corporation (FDX) 0.0 $113k 434.00 259.26
Becton, Dickinson and (BDX) 0.0 $112k 446.00 251.12
CSX Corporation (CSX) 0.0 $111k 2.9k 37.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $110k 1.4k 76.39
Cheniere Energy (LNG) 0.0 $110k 1.1k 101.38
Sun Life Financial (SLF) 0.0 $110k 2.0k 55.89
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $107k 3.0k 35.48
Solaredge Technologies (SEDG) 0.0 $104k 372.00 279.57
Sap (SAP) 0.0 $103k 736.00 139.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $102k 1.3k 80.26
Toyota Motor Corporation (TM) 0.0 $100k 541.00 184.84
Trex Company (TREX) 0.0 $99k 735.00 134.69
Automatic Data Processing (ADP) 0.0 $99k 403.00 245.66
iShares S&P Global Energy Sector (IXC) 0.0 $98k 3.6k 27.53
AllianceBernstein Holding (AB) 0.0 $98k 2.0k 49.00
Edison International (EIX) 0.0 $98k 1.4k 68.20
Equinor Asa (EQNR) 0.0 $97k 3.7k 26.46
Diageo (DEO) 0.0 $97k 441.00 219.95
Stericycle (SRCL) 0.0 $97k 1.6k 59.47
Prudential Public Limited Company (PUK) 0.0 $96k 2.8k 34.38
Ishares Tr core div grwth (DGRO) 0.0 $93k 1.7k 55.29
Amcor (AMCR) 0.0 $93k 7.7k 12.00
S&p Global (SPGI) 0.0 $92k 194.00 474.23
Genmab A/s -sp (GMAB) 0.0 $92k 2.3k 39.42
Lincoln National Corporation (LNC) 0.0 $88k 1.3k 68.00
Health Care SPDR (XLV) 0.0 $87k 621.00 140.10
Exelon Corporation (EXC) 0.0 $86k 1.5k 57.56
Amphenol Corporation (APH) 0.0 $85k 972.00 87.45
Teleflex Incorporated (TFX) 0.0 $85k 260.00 326.92
Otis Worldwide Corp (OTIS) 0.0 $85k 980.00 86.73
Pinnacle West Capital Corporation (PNW) 0.0 $85k 1.2k 70.19
Baker Hughes A Ge Company (BKR) 0.0 $83k 3.5k 24.02
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $83k 460.00 180.43
Hannon Armstrong (HASI) 0.0 $82k 1.5k 52.97
ConocoPhillips (COP) 0.0 $82k 1.1k 71.71
Smith & Nephew (SNN) 0.0 $80k 2.3k 34.66
Docusign (DOCU) 0.0 $79k 516.00 153.10
Copart (CPRT) 0.0 $79k 521.00 151.63
Booking Holdings (BKNG) 0.0 $79k 33.00 2393.94
Cooper Companies 0.0 $79k 189.00 417.99
Ingersoll Rand (IR) 0.0 $79k 1.3k 61.82
Discover Financial Services (DFS) 0.0 $78k 673.00 115.90
BHP Billiton (BHP) 0.0 $77k 1.3k 60.11
Rockwell Automation (ROK) 0.0 $74k 212.00 349.06
Valero Energy Corporation (VLO) 0.0 $73k 975.00 74.87
Marvell Technology (MRVL) 0.0 $73k 835.00 87.43
Microchip Technology (MCHP) 0.0 $72k 832.00 86.54
Pearson (PSO) 0.0 $72k 8.6k 8.36
Vanguard Mid-Cap ETF (VO) 0.0 $70k 273.00 256.41
Twitter 0.0 $69k 1.6k 43.15
MercadoLibre (MELI) 0.0 $69k 51.00 1352.94
Seagate Technology (STX) 0.0 $69k 612.00 112.75
iShares S&P 500 Growth Index (IVW) 0.0 $69k 820.00 84.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $68k 867.00 78.80
Southwest Airlines (LUV) 0.0 $67k 1.6k 42.73
Welltower Inc Com reit (WELL) 0.0 $66k 772.00 86.00
Moderna (MRNA) 0.0 $66k 261.00 252.87
Halliburton Company (HAL) 0.0 $66k 2.9k 22.97
AFLAC Incorporated (AFL) 0.0 $66k 1.1k 58.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65k 296.00 219.59
SPDR S&P Dividend (SDY) 0.0 $65k 500.00 130.00
Humana (HUM) 0.0 $65k 140.00 464.29
Canadian Natl Ry (CNI) 0.0 $65k 526.00 123.57
eBay (EBAY) 0.0 $64k 957.00 66.88
Garmin (GRMN) 0.0 $64k 471.00 135.88
BlackRock MuniHoldings Fund (MHD) 0.0 $64k 3.8k 16.87
People's United Financial 0.0 $63k 3.6k 17.67
Fortive (FTV) 0.0 $62k 802.00 77.38
PPG Industries (PPG) 0.0 $62k 361.00 171.75
Intercontinental Exchange (ICE) 0.0 $61k 448.00 136.16
Westpac Banking Corporation 0.0 $61k 3.9k 15.51
Masco Corporation (MAS) 0.0 $60k 853.00 70.34
Fiserv (FI) 0.0 $60k 581.00 103.27
Evergy (EVRG) 0.0 $59k 863.00 68.37
Hca Holdings (HCA) 0.0 $59k 229.00 257.64
Bwx Technologies (BWXT) 0.0 $58k 1.2k 47.78
Fifth Third Ban (FITB) 0.0 $57k 1.3k 43.81
STMicroelectronics (STM) 0.0 $57k 1.2k 49.10
Johnson Controls International Plc equity (JCI) 0.0 $57k 707.00 80.62
Centene Corporation (CNC) 0.0 $56k 677.00 82.72
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 462.00 121.21
James Hardie Industries SE (JHX) 0.0 $55k 1.4k 40.35
McKesson Corporation (MCK) 0.0 $54k 219.00 246.58
Scotts Miracle-Gro Company (SMG) 0.0 $54k 334.00 161.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $54k 2.7k 20.22
Progressive Corporation (PGR) 0.0 $53k 521.00 101.73
Citizens Financial (CFG) 0.0 $51k 1.1k 47.71
Hanesbrands (HBI) 0.0 $50k 3.0k 16.89
Carlyle Group (CG) 0.0 $50k 906.00 55.19
Prudential Financial (PRU) 0.0 $49k 451.00 108.65
Sba Communications Corp (SBAC) 0.0 $49k 125.00 392.00
Activision Blizzard 0.0 $48k 728.00 65.93
Marriott International (MAR) 0.0 $48k 288.00 166.67
IDEXX Laboratories (IDXX) 0.0 $48k 73.00 657.53
Diamondback Energy (FANG) 0.0 $48k 444.00 108.11
Biogen Idec (BIIB) 0.0 $48k 199.00 241.21
Simon Property (SPG) 0.0 $47k 296.00 158.78
Conn's (CONNQ) 0.0 $47k 2.0k 23.50
Cbre Group Inc Cl A (CBRE) 0.0 $47k 431.00 109.05
Ennis (EBF) 0.0 $47k 2.4k 19.58
Arista Networks (ANET) 0.0 $47k 328.00 142.41
Ford Motor Company (F) 0.0 $46k 2.2k 20.69
Celsius Holdings (CELH) 0.0 $46k 613.00 75.04
Rbc Cad (RY) 0.0 $45k 425.00 105.88
Nice Systems (NICE) 0.0 $45k 147.00 306.12
Ross Stores (ROST) 0.0 $44k 390.00 113.33
Cognizant Technology Solutions (CTSH) 0.0 $44k 501.00 87.82
CenterPoint Energy (CNP) 0.0 $44k 1.6k 27.83
Verisign (VRSN) 0.0 $44k 172.00 255.81
Honda Motor (HMC) 0.0 $44k 1.5k 28.63
ORIX Corporation (IX) 0.0 $44k 437.00 100.69
AutoZone (AZO) 0.0 $44k 21.00 2095.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 400.00 110.00
Hp (HPQ) 0.0 $44k 1.2k 37.67
Lennar Corporation (LEN) 0.0 $43k 372.00 115.59
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.7k 15.61
Pulte (PHM) 0.0 $42k 741.00 56.68
Ferrari Nv Ord (RACE) 0.0 $42k 161.00 260.87
Equifax (EFX) 0.0 $42k 144.00 291.67
Capital One Financial (COF) 0.0 $42k 290.00 144.83
CRH 0.0 $42k 786.00 53.44
Oge Energy Corp (OGE) 0.0 $42k 1.1k 38.18
Apa Corporation (APA) 0.0 $42k 1.6k 27.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $42k 1.1k 37.17
Brookfield Asset Management 0.0 $41k 686.00 59.77
Corteva (CTVA) 0.0 $41k 877.00 46.75
Electronic Arts (EA) 0.0 $41k 314.00 130.57
Marathon Petroleum Corp (MPC) 0.0 $40k 626.00 63.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 349.00 114.61
Repligen Corporation (RGEN) 0.0 $40k 150.00 266.67
Thomson Reuters Corp 0.0 $40k 335.00 119.40
Synopsys (SNPS) 0.0 $40k 108.00 370.37
Donaldson Company (DCI) 0.0 $40k 680.00 58.82
Yum! Brands (YUM) 0.0 $39k 283.00 137.81
Illumina (ILMN) 0.0 $39k 103.00 378.64
Comerica Incorporated (CMA) 0.0 $38k 432.00 87.96
Nordson Corporation (NDSN) 0.0 $38k 149.00 255.03
Schlumberger (SLB) 0.0 $38k 1.3k 30.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $37k 2.0k 18.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 499.00 74.15
Public Storage (PSA) 0.0 $37k 100.00 370.00
Vulcan Materials Company (VMC) 0.0 $37k 179.00 206.70
Icon (ICLR) 0.0 $37k 120.00 308.33
Eversource Energy (ES) 0.0 $36k 401.00 89.78
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 307.00 117.26
Athene Holding Ltd Cl A 0.0 $36k 427.00 84.31
Royal Caribbean Cruises (RCL) 0.0 $35k 455.00 76.92
M&T Bank Corporation (MTB) 0.0 $35k 226.00 154.87
AvalonBay Communities (AVB) 0.0 $35k 138.00 253.62
MetLife (MET) 0.0 $35k 565.00 61.95
Regeneron Pharmaceuticals (REGN) 0.0 $35k 55.00 636.36
Charles River Laboratories (CRL) 0.0 $35k 94.00 372.34
Consumer Discretionary SPDR (XLY) 0.0 $35k 173.00 202.31
State Street Corporation (STT) 0.0 $35k 372.00 94.09
Newmont Mining Corporation (NEM) 0.0 $35k 569.00 61.51
Encana Corporation (OVV) 0.0 $35k 1.0k 34.15
Deutsche Bank Ag-registered (DB) 0.0 $34k 2.7k 12.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 400.00 85.00
FleetCor Technologies 0.0 $34k 153.00 222.22
Bank Of Montreal Cadcom (BMO) 0.0 $34k 317.00 107.26
Magna Intl Inc cl a (MGA) 0.0 $34k 422.00 80.57
Omni (OMC) 0.0 $33k 447.00 73.83
iShares S&P 500 Value Index (IVE) 0.0 $32k 205.00 156.10
Lennox International (LII) 0.0 $32k 100.00 320.00
Bank of New York Mellon Corporation (BK) 0.0 $32k 550.00 58.18
Newell Rubbermaid (NWL) 0.0 $32k 1.5k 21.99
Marathon Oil Corporation (MRO) 0.0 $31k 1.9k 16.43
Ameren Corporation (AEE) 0.0 $31k 343.00 90.38
NRG Energy (NRG) 0.0 $31k 708.00 43.79
Kroger (KR) 0.0 $31k 688.00 45.06
United Rentals (URI) 0.0 $30k 89.00 337.08
Northern Trust Corporation (NTRS) 0.0 $30k 247.00 121.46
Laboratory Corp. of America Holdings 0.0 $30k 95.00 315.79
EOG Resources (EOG) 0.0 $30k 342.00 87.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 69.00 434.78
Kraft Heinz (KHC) 0.0 $30k 833.00 36.01
Duke Realty Corporation 0.0 $30k 457.00 65.65
Intercontinental Hotels Group (IHG) 0.0 $30k 457.00 65.65
Nuance Communications 0.0 $29k 516.00 56.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $29k 832.00 34.86
Stanley Black & Decker (SWK) 0.0 $29k 153.00 189.54
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $29k 329.00 88.15
General Dynamics Corporation (GD) 0.0 $29k 137.00 211.68
Regency Centers Corporation (REG) 0.0 $29k 382.00 75.92
MGM Resorts International. (MGM) 0.0 $29k 657.00 44.14
Viacomcbs (PARA) 0.0 $29k 954.00 30.40
Natwest Group Adr Rep 2 Ord 0.0 $28k 4.6k 6.07
International Paper Company (IP) 0.0 $28k 596.00 46.98
Teladoc (TDOC) 0.0 $28k 301.00 93.02
Pioneer Natural Resources 0.0 $28k 155.00 180.65
Energy Select Sector SPDR (XLE) 0.0 $28k 500.00 56.00
Xilinx 0.0 $28k 132.00 212.12
Tyson Foods (TSN) 0.0 $28k 321.00 87.23
Entergy Corporation (ETR) 0.0 $28k 247.00 113.36
Akamai Technologies (AKAM) 0.0 $28k 235.00 119.15
Targa Res Corp (TRGP) 0.0 $28k 537.00 52.14
Bk Nova Cad (BNS) 0.0 $28k 388.00 72.16
HSBC Holdings (HSBC) 0.0 $28k 938.00 29.85
Oceaneering International (OII) 0.0 $28k 2.4k 11.46
Viatris (VTRS) 0.0 $28k 2.0k 13.76
Anheuser-Busch InBev NV (BUD) 0.0 $27k 442.00 61.09
Spdr Series Trust aerospace def (XAR) 0.0 $27k 228.00 118.42
Innovative Industria A (IIPR) 0.0 $27k 102.00 264.71
RBC Bearings Incorporated (RBC) 0.0 $27k 133.00 203.01
Equity Residential (EQR) 0.0 $27k 296.00 91.22
Western Digital (WDC) 0.0 $27k 419.00 64.44
Wpp Plc- (WPP) 0.0 $26k 342.00 76.02
Oneok (OKE) 0.0 $26k 440.00 59.09
AES Corporation (AES) 0.0 $26k 1.1k 24.41
Nomura Holdings (NMR) 0.0 $26k 5.9k 4.41
ING Groep (ING) 0.0 $25k 1.8k 14.18
Continental Resources 0.0 $25k 561.00 44.56
Church & Dwight (CHD) 0.0 $25k 247.00 101.21
V.F. Corporation (VFC) 0.0 $25k 341.00 73.31
Dollar General (DG) 0.0 $25k 108.00 231.48
O'reilly Automotive (ORLY) 0.0 $25k 35.00 714.29
Globe Life (GL) 0.0 $25k 269.00 92.94
Tor Dom Bk Cad (TD) 0.0 $25k 328.00 76.22
Methanex Corp (MEOH) 0.0 $25k 621.00 40.26
Blackberry (BB) 0.0 $24k 2.5k 9.43
Global Payments (GPN) 0.0 $24k 178.00 134.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 167.00 143.71
Winmark Corporation (WINA) 0.0 $24k 98.00 244.90
Industries N shs - a - (LYB) 0.0 $24k 264.00 90.91
Ansys (ANSS) 0.0 $24k 59.00 406.78
BlackRock MuniVest Fund (MVF) 0.0 $24k 2.5k 9.60
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $24k 250.00 96.00
Martin Marietta Materials (MLM) 0.0 $24k 55.00 436.36
GlaxoSmithKline 0.0 $23k 520.00 44.23
Textron (TXT) 0.0 $23k 301.00 76.41
Molson Coors Brewing Company (TAP) 0.0 $23k 507.00 45.36
Roper Industries (ROP) 0.0 $23k 46.00 500.00
Clorox Company (CLX) 0.0 $23k 131.00 175.57
Vanguard REIT ETF (VNQ) 0.0 $23k 195.00 117.95
Skyworks Solutions (SWKS) 0.0 $23k 150.00 153.33
Expeditors International of Washington (EXPD) 0.0 $23k 172.00 133.72
Ubs Group (UBS) 0.0 $23k 1.3k 17.90
Generac Holdings (GNRC) 0.0 $22k 64.00 350.00
Franklin Resources (BEN) 0.0 $22k 650.00 33.85
Pembina Pipeline Corp (PBA) 0.0 $22k 739.00 29.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 2.1k 10.65
Wyndham Hotels And Resorts (WH) 0.0 $22k 241.00 91.29
Hartford Financial Services (HIG) 0.0 $22k 319.00 68.97
Mizuho Financial (MFG) 0.0 $21k 8.3k 2.52
Atmos Energy Corporation (ATO) 0.0 $21k 198.00 106.06
T. Rowe Price (TROW) 0.0 $21k 108.00 194.44
Cincinnati Financial Corporation (CINF) 0.0 $21k 184.00 114.13
Canon (CAJPY) 0.0 $21k 862.00 24.36
Fiat Chrysler Automobiles (STLA) 0.0 $21k 1.1k 19.02
D.R. Horton (DHI) 0.0 $20k 187.00 106.95
McCormick & Company, Incorporated (MKC) 0.0 $20k 206.00 97.09
Cadence Design Systems (CDNS) 0.0 $20k 108.00 185.19
Jacobs Engineering 0.0 $20k 146.00 136.99
Mosaic (MOS) 0.0 $20k 514.00 38.91
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 119.00 168.07
Nucor Corporation (NUE) 0.0 $20k 174.00 114.94
Lumen Technologies (LUMN) 0.0 $19k 1.5k 12.67
Interpublic Group of Companies (IPG) 0.0 $19k 511.00 37.18
Expedia (EXPE) 0.0 $19k 105.00 180.95
Occidental Petroleum Corporation (OXY) 0.0 $19k 640.00 29.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 1.0k 19.00
Primerica (PRI) 0.0 $19k 123.00 154.47
American International (AIG) 0.0 $19k 336.00 56.55
Telefonica (TEF) 0.0 $19k 4.6k 4.14
Weyerhaeuser Company (WY) 0.0 $18k 443.00 40.63
SEI Investments Company (SEIC) 0.0 $18k 290.00 62.07
NetApp (NTAP) 0.0 $18k 198.00 90.91
Citrix Systems 0.0 $18k 186.00 96.77
Guardant Health (GH) 0.0 $18k 180.00 100.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $18k 100.00 180.00
Keurig Dr Pepper (KDP) 0.0 $18k 485.00 37.11
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 475.00 37.89
Cenovus Energy (CVE) 0.0 $18k 1.4k 12.57
Zimmer Holdings (ZBH) 0.0 $18k 149.00 120.00
Host Hotels & Resorts (HST) 0.0 $17k 981.00 17.33
News (NWSA) 0.0 $17k 750.00 22.67
Annaly Capital Management 0.0 $17k 2.1k 7.97
Synchrony Financial (SYF) 0.0 $17k 371.00 45.82
Qiagen Nv 0.0 $17k 308.00 55.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 101.00 168.32
Carnival Corporation (CCL) 0.0 $17k 856.00 19.86
Vornado Realty Trust (VNO) 0.0 $17k 412.00 41.26
LKQ Corporation (LKQ) 0.0 $16k 269.00 59.48
Cerner Corporation 0.0 $16k 172.00 93.02
Quest Diagnostics Incorporated (DGX) 0.0 $16k 95.00 168.42
Leidos Holdings (LDOS) 0.0 $16k 179.00 89.39
Celanese Corporation (CE) 0.0 $16k 96.00 166.67
Willis Towers Watson (WTW) 0.0 $16k 67.00 238.81
International Flavors & Fragrances (IFF) 0.0 $16k 109.00 146.79
Udr (UDR) 0.0 $16k 263.00 60.84
Waters Corporation (WAT) 0.0 $16k 43.00 372.09
Snowflake Inc Cl A (SNOW) 0.0 $16k 47.00 340.43
Extra Space Storage (EXR) 0.0 $16k 70.00 228.57
Paychex (PAYX) 0.0 $16k 116.00 137.93
Universal Health Services (UHS) 0.0 $16k 120.00 133.33
CMS Energy Corporation (CMS) 0.0 $16k 247.00 64.78
Open Text Corp (OTEX) 0.0 $16k 340.00 47.06
Cameco Corporation (CCJ) 0.0 $16k 749.00 21.36
Ishares Tr broad usd high (USHY) 0.0 $16k 390.00 41.03
Kinross Gold Corp (KGC) 0.0 $16k 2.8k 5.65
Vici Pptys (VICI) 0.0 $15k 512.00 29.30
Dentsply Sirona (XRAY) 0.0 $15k 273.00 54.95
Pentair cs (PNR) 0.0 $15k 210.00 71.43
Sealed Air (SEE) 0.0 $15k 226.00 66.37
Invitation Homes (INVH) 0.0 $15k 339.00 44.25
Wheaton Precious Metals Corp (WPM) 0.0 $15k 339.00 44.25
Nutrien (NTR) 0.0 $15k 194.00 77.32
J.M. Smucker Company (SJM) 0.0 $15k 109.00 137.61
Waste Connections (WCN) 0.0 $15k 108.00 138.89
SVB Financial (SIVBQ) 0.0 $15k 22.00 681.82
Fastenal Company (FAST) 0.0 $15k 240.00 62.50
Trinity Industries (TRN) 0.0 $15k 500.00 30.00
TransDigm Group Incorporated (TDG) 0.0 $15k 24.00 625.00
Yandex Nv-a (YNDX) 0.0 $15k 250.00 60.00
Ventas (VTR) 0.0 $15k 294.00 51.02
Federal Realty Inv. Trust 0.0 $15k 110.00 136.36
Peak (DOC) 0.0 $15k 413.00 36.32
AmerisourceBergen (COR) 0.0 $15k 114.00 131.58
Bausch Health Companies (BHC) 0.0 $15k 560.00 26.79
Michael Kors Holdings Ord (CPRI) 0.0 $15k 237.00 63.29
Campbell Soup Company (CPB) 0.0 $14k 331.00 42.30
Old Dominion Freight Line (ODFL) 0.0 $14k 38.00 368.42
Everest Re Group (EG) 0.0 $14k 52.00 269.23
ResMed (RMD) 0.0 $14k 53.00 264.15
Coca Cola European Partners (CCEP) 0.0 $14k 248.00 56.45
DTE Energy Company (DTE) 0.0 $14k 115.00 121.74
Principal Financial (PFG) 0.0 $14k 194.00 72.16
Cae (CAE) 0.0 $14k 540.00 25.93
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 600.00 23.33
Nokia Corporation (NOK) 0.0 $14k 2.2k 6.37
Invesco (IVZ) 0.0 $13k 544.00 23.90
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $13k 302.00 43.05
Kellogg Company (K) 0.0 $13k 195.00 66.67
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 169.00 76.92
Constellation Brands (STZ) 0.0 $13k 51.00 254.90
Essex Property Trust (ESS) 0.0 $13k 38.00 342.11
Allete (ALE) 0.0 $13k 200.00 65.00
Insulet Corporation (PODD) 0.0 $13k 48.00 270.83
Hologic (HOLX) 0.0 $13k 167.00 77.84
BHP Billiton 0.0 $13k 224.00 58.04
Imperial Oil (IMO) 0.0 $13k 355.00 36.62
Las Vegas Sands (LVS) 0.0 $12k 314.00 38.22
Fortune Brands (FBIN) 0.0 $12k 116.00 103.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 58.00 206.90
A. O. Smith Corporation (AOS) 0.0 $12k 140.00 85.71
Twilio Inc cl a (TWLO) 0.0 $12k 45.00 266.67
Take-Two Interactive Software (TTWO) 0.0 $12k 66.00 181.82
Domino's Pizza (DPZ) 0.0 $12k 21.00 571.43
PerkinElmer (RVTY) 0.0 $12k 61.00 196.72
Hershey Company (HSY) 0.0 $12k 61.00 196.72
Paccar (PCAR) 0.0 $12k 138.00 86.96
Republic Services (RSG) 0.0 $12k 84.00 142.86
Eastman Chemical Company (EMN) 0.0 $12k 97.00 123.71
Robert Half International (RHI) 0.0 $12k 109.00 110.09
Brown-Forman Corporation (BF.B) 0.0 $12k 171.00 70.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 601.00 19.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 2.1k 5.68
Palantir Technologies (PLTR) 0.0 $11k 626.00 18.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.3k 8.22
NiSource (NI) 0.0 $11k 413.00 26.63
VMware 0.0 $11k 97.00 113.40
Trade Desk (TTD) 0.0 $11k 115.00 95.65
Okta Inc cl a (OKTA) 0.0 $11k 47.00 234.04
First Republic Bank/san F (FRCB) 0.0 $11k 53.00 207.55
UGI Corporation (UGI) 0.0 $11k 250.00 44.00
Topbuild (BLD) 0.0 $11k 40.00 275.00
J.B. Hunt Transport Services (JBHT) 0.0 $11k 54.00 203.70
BorgWarner (BWA) 0.0 $11k 251.00 43.82
Discovery Communications 0.0 $11k 447.00 24.61
Liberty Media Corp Series C Li 0.0 $11k 173.00 63.58
Seagen 0.0 $11k 74.00 148.65
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 357.00 30.81
Orange Sa (ORAN) 0.0 $11k 1.0k 10.84
Telus Ord (TU) 0.0 $10k 405.00 24.69
DISH Network 0.0 $10k 316.00 31.65
Agnico (AEM) 0.0 $10k 185.00 54.05
FMC Corporation (FMC) 0.0 $10k 89.00 112.36
Pinterest Inc Cl A (PINS) 0.0 $10k 276.00 36.23
Delta Air Lines (DAL) 0.0 $10k 255.00 39.22
Assurant (AIZ) 0.0 $10k 63.00 158.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 86.00 116.28
Crown Holdings (CCK) 0.0 $10k 94.00 106.38
Wayfair (W) 0.0 $10k 54.00 185.19
Elbit Systems (ESLT) 0.0 $10k 58.00 172.41
Mettler-Toledo International (MTD) 0.0 $10k 6.00 1666.67
CarMax (KMX) 0.0 $10k 73.00 136.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 183.00 54.64
Alexandria Real Estate Equities (ARE) 0.0 $10k 43.00 232.56
Roku (ROKU) 0.0 $10k 43.00 232.56
Allegion Plc equity (ALLE) 0.0 $10k 78.00 128.21
American Eagle Outfitters (AEO) 0.0 $10k 394.00 25.38
Alaska Air (ALK) 0.0 $10k 184.00 54.35
Eni S.p.A. (E) 0.0 $10k 348.00 28.74
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 602.00 14.95
Arcosa (ACA) 0.0 $9.0k 166.00 54.22
Consolidated Edison (ED) 0.0 $9.0k 106.00 84.91
Schrodinger (SDGR) 0.0 $9.0k 252.00 35.71
W.R. Berkley Corporation (WRB) 0.0 $9.0k 111.00 81.08
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 54.00 166.67
Hess (HES) 0.0 $9.0k 118.00 76.27
Camden Property Trust (CPT) 0.0 $9.0k 49.00 183.67
Raymond James Financial (RJF) 0.0 $9.0k 89.00 101.12
Mid-America Apartment (MAA) 0.0 $9.0k 40.00 225.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $9.0k 160.00 56.25
Polaris Industries (PII) 0.0 $9.0k 81.00 111.11
Kimco Realty Corporation (KIM) 0.0 $9.0k 355.00 25.35
Juniper Networks (JNPR) 0.0 $9.0k 253.00 35.57
Loews Corporation (L) 0.0 $9.0k 151.00 59.60
Equitable Holdings (EQH) 0.0 $8.0k 242.00 33.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 98.00 81.63
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 193.00 41.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 117.00 68.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 213.00 37.56
Toll Brothers (TOL) 0.0 $8.0k 104.00 76.92
Xylem (XYL) 0.0 $8.0k 67.00 119.40
Gartner (IT) 0.0 $8.0k 23.00 347.83
Steris Plc Ord equities (STE) 0.0 $8.0k 34.00 235.29
Fnf (FNF) 0.0 $8.0k 146.00 54.79
Rogers Communications -cl B (RCI) 0.0 $8.0k 172.00 46.51
Discovery Communications 0.0 $8.0k 339.00 23.60
Western Union Company (WU) 0.0 $8.0k 462.00 17.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 429.00 18.65
Aegon 0.0 $8.0k 1.6k 4.99
Organon & Co (OGN) 0.0 $7.9k 198.00 40.00
Manulife Finl Corp (MFC) 0.0 $7.0k 373.00 18.77
Liberty Global Inc C 0.0 $7.0k 264.00 26.52
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 92.00 76.09
Black Knight 0.0 $7.0k 88.00 79.55
Owens Corning (OC) 0.0 $7.0k 82.00 85.37
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 243.00 28.81
Live Nation Entertainment (LYV) 0.0 $7.0k 59.00 118.64
Middleby Corporation (MIDD) 0.0 $7.0k 34.00 205.88
Tennant Company (TNC) 0.0 $7.0k 89.00 78.65
Voya Financial (VOYA) 0.0 $7.0k 104.00 67.31
4068594 Enphase Energy (ENPH) 0.0 $7.0k 37.00 189.19
Amer (UHAL) 0.0 $7.0k 9.00 777.78
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.0k 7.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 640.00 10.94
Oncolytics Biotech (ONCY) 0.0 $7.0k 5.0k 1.40
Sun Communities (SUI) 0.0 $7.0k 33.00 212.12
Carlisle Companies (CSL) 0.0 $7.0k 30.00 233.33
Dollar Tree (DLTR) 0.0 $7.0k 48.00 145.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 106.00 66.04
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 236.00 29.66
First Solar (FSLR) 0.0 $7.0k 86.00 81.40
Hollyfrontier Corp 0.0 $7.0k 207.00 33.82
Ally Financial (ALLY) 0.0 $7.0k 138.00 50.72
Dxc Technology (DXC) 0.0 $7.0k 208.00 33.65
Credit Suisse Group 0.0 $7.0k 706.00 9.91
Green Dot Corporation (GDOT) 0.0 $6.0k 174.00 34.48
Fox Corp (FOXA) 0.0 $6.0k 174.00 34.48
Tenaris (TS) 0.0 $6.0k 303.00 19.80
Cardinal Health (CAH) 0.0 $6.0k 109.00 55.05
Lamb Weston Hldgs (LW) 0.0 $6.0k 97.00 61.86
Inmode Ltd. Inmd (INMD) 0.0 $6.0k 79.00 75.95
Keysight Technologies (KEYS) 0.0 $6.0k 29.00 206.90
Beigene (BGNE) 0.0 $6.0k 23.00 260.87
Fox Corporation (FOX) 0.0 $6.0k 184.00 32.61
Sanderson Farms 0.0 $6.0k 31.00 193.55
Huntington Ingalls Inds (HII) 0.0 $6.0k 34.00 176.47
NVR (NVR) 0.0 $6.0k 1.00 6000.00
Perrigo Company (PRGO) 0.0 $6.0k 150.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 100.00 60.00
Etsy (ETSY) 0.0 $6.0k 28.00 214.29
CBOE Holdings (CBOE) 0.0 $6.0k 45.00 133.33
Network Associates Inc cl a (NET) 0.0 $6.0k 44.00 136.36
Iac Interactivecorp (IAC) 0.0 $6.0k 44.00 136.36
Sensata Technolo (ST) 0.0 $6.0k 101.00 59.41
News Corp Class B cos (NWS) 0.0 $6.0k 271.00 22.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 148.00 40.54
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 950.00 5.26
Wp Carey (WPC) 0.0 $5.0k 67.00 74.63
Chemours (CC) 0.0 $5.0k 138.00 36.23
Brown & Brown (BRO) 0.0 $5.0k 76.00 65.79
Spectrum Brands Holding (SPB) 0.0 $5.0k 48.00 104.17
DaVita (DVA) 0.0 $5.0k 43.00 116.28
Melco Crown Entertainment (MLCO) 0.0 $5.0k 470.00 10.64
Arch Capital Group (ACGL) 0.0 $5.0k 108.00 46.30
Datadog Inc Cl A (DDOG) 0.0 $5.0k 27.00 185.19
Godaddy Inc cl a (GDDY) 0.0 $5.0k 58.00 86.21
Zscaler Incorporated (ZS) 0.0 $5.0k 16.00 312.50
Alleghany Corporation 0.0 $5.0k 7.00 714.29
Tetra Tech (TTEK) 0.0 $5.0k 31.00 161.29
Ametek (AME) 0.0 $5.0k 34.00 147.06
Franco-Nevada Corporation (FNV) 0.0 $5.0k 34.00 147.06
Affirm Hldgs (AFRM) 0.0 $5.0k 51.00 98.04
Iron Mountain (IRM) 0.0 $5.0k 96.00 52.08
Yum China Holdings (YUMC) 0.0 $5.0k 105.00 47.62
Vontier Corporation (VNT) 0.0 $4.1k 137.00 29.85
Jefferies Finl Group (JEF) 0.0 $4.0k 103.00 38.84
CF Industries Holdings (CF) 0.0 $4.0k 63.00 63.49
Incyte Corporation (INCY) 0.0 $4.0k 51.00 78.43
IPG Photonics Corporation (IPGP) 0.0 $4.0k 26.00 153.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 24.00 166.67
Dover Corporation (DOV) 0.0 $4.0k 22.00 181.82
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 22.00 181.82
Nasdaq Omx (NDAQ) 0.0 $4.0k 21.00 190.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 14.00 285.71
Mongodb Inc. Class A (MDB) 0.0 $4.0k 7.00 571.43
East West Ban (EWBC) 0.0 $4.0k 53.00 75.47
Trimble Navigation (TRMB) 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 20.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 5.00 800.00
Wix (WIX) 0.0 $4.0k 25.00 160.00
Asana (ASAN) 0.0 $4.0k 50.00 80.00
Unity Software (U) 0.0 $4.0k 25.00 160.00
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
West Pharmaceutical Services (WST) 0.0 $4.0k 9.00 444.44
Takeda Pharmaceutical (TAK) 0.0 $4.0k 257.00 15.56
Bunge 0.0 $4.0k 46.00 86.96
Genuine Parts Company (GPC) 0.0 $4.0k 28.00 142.86
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 73.00 54.79
Cognex Corporation (CGNX) 0.0 $4.0k 48.00 83.33
Aramark Hldgs (ARMK) 0.0 $4.0k 113.00 35.40
Cdk Global Inc equities 0.0 $4.0k 84.00 47.62
Rollins (ROL) 0.0 $4.0k 106.00 37.74
Gap (GAP) 0.0 $4.0k 244.00 16.39
Sabre (SABR) 0.0 $4.0k 413.00 9.69
Nortonlifelock (GEN) 0.0 $3.0k 104.00 28.85
National Retail Properties (NNN) 0.0 $3.0k 69.00 43.48
Westrock (WRK) 0.0 $3.0k 76.00 39.47
Wynn Resorts (WYNN) 0.0 $3.0k 39.00 76.92
Steel Dynamics (STLD) 0.0 $3.0k 49.00 61.22
HEICO Corporation (HEI) 0.0 $3.0k 23.00 130.43
Mohawk Industries (MHK) 0.0 $3.0k 17.00 176.47
Ringcentral (RNG) 0.0 $3.0k 17.00 176.47
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Zebra Technologies (ZBRA) 0.0 $3.0k 5.00 600.00
Abiomed 0.0 $3.0k 8.00 375.00
Acuity Brands (AYI) 0.0 $3.0k 15.00 200.00
Medical Properties Trust (MPW) 0.0 $3.0k 128.00 23.44
Monolithic Power Systems (MPWR) 0.0 $3.0k 6.00 500.00
Tyler Technologies (TYL) 0.0 $3.0k 5.00 600.00
Erie Indemnity Company (ERIE) 0.0 $3.0k 15.00 200.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 80.00 37.50
Hubspot (HUBS) 0.0 $3.0k 4.00 750.00
Sunrun (RUN) 0.0 $3.0k 80.00 37.50
Nov (NOV) 0.0 $3.0k 192.00 15.62
Whirlpool Corporation (WHR) 0.0 $3.0k 14.00 214.29
Albemarle Corporation (ALB) 0.0 $3.0k 14.00 214.29
Bill Com Holdings Ord (BILL) 0.0 $3.0k 14.00 214.29
Manpower (MAN) 0.0 $3.0k 27.00 111.11
Ralph Lauren Corp (RL) 0.0 $3.0k 26.00 115.38
Harley-Davidson (HOG) 0.0 $3.0k 88.00 34.09
Shaw Communications Inc cl b conv 0.0 $3.0k 111.00 27.03
Liberty Global Inc Com Ser A 0.0 $3.0k 91.00 32.97
Lloyds TSB (LYG) 0.0 $3.0k 981.00 3.06
Israel Chemicals (ICL) 0.0 $3.0k 329.00 9.12
Dropbox Inc-class A (DBX) 0.0 $2.0k 97.00 20.62
Canadian Natural Resources (CNQ) 0.0 $2.0k 48.00 41.67
Hain Celestial (HAIN) 0.0 $2.0k 36.00 55.56
Nordstrom (JWN) 0.0 $2.0k 107.00 18.69
Kontoor Brands (KTB) 0.0 $2.0k 30.00 66.67
Futu Hldgs (FUTU) 0.0 $2.0k 56.00 35.71
Dt Midstream (DTM) 0.0 $2.0k 38.00 52.63
Catalent (CTLT) 0.0 $2.0k 13.00 153.85
Qorvo (QRVO) 0.0 $2.0k 12.00 166.67
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 22.00 90.91
Guidewire Software (GWRE) 0.0 $2.0k 21.00 95.24
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Novocure Ltd ord (NVCR) 0.0 $2.0k 21.00 95.24
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 40.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 4.00 500.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Paycom Software (PAYC) 0.0 $2.0k 4.00 500.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Horizon Therapeutics 0.0 $2.0k 16.00 125.00
10x Genomics Inc Cl A (TXG) 0.0 $2.0k 16.00 125.00
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Masimo Corporation (MASI) 0.0 $2.0k 6.00 333.33
Argenx Se (ARGX) 0.0 $2.0k 6.00 333.33
Tenet Healthcare Corporation (THC) 0.0 $2.0k 23.00 86.96
Sl Green Realty 0.0 $2.0k 29.00 68.97
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 23.00 86.96
Arrow Electronics (ARW) 0.0 $2.0k 14.00 142.86
Quanta Services (PWR) 0.0 $2.0k 14.00 142.86
Penn National Gaming (PENN) 0.0 $2.0k 31.00 64.52
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
Valley National Ban (VLY) 0.0 $2.0k 110.00 18.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 74.00 27.03
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 44.00 45.45
Just Eat Takeaway Com N V (JTKWY) 0.0 $2.0k 215.00 9.30
Xerox Corp (XRX) 0.0 $1.0k 59.00 16.95
Teradata Corporation (TDC) 0.0 $1.0k 34.00 29.41
Hldgs (UAL) 0.0 $1.0k 34.00 29.41
Axalta Coating Sys (AXTA) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 23.00 43.48
National Instruments 0.0 $1.0k 24.00 41.67
Cannae Holdings (CNNE) 0.0 $1.0k 24.00 41.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 15.00 66.67
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $1.0k 38.00 26.32
Trinet (TNET) 0.0 $1.0k 14.00 71.43
Roblox Corp (RBLX) 0.0 $1.0k 13.00 76.92
Packaging Corporation of America (PKG) 0.0 $1.0k 4.00 250.00
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Reinsurance Group of America (RGA) 0.0 $1.0k 10.00 100.00
American Financial (AFG) 0.0 $1.0k 10.00 100.00
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Boston Beer Company (SAM) 0.0 $1.0k 2.00 500.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
Tapestry (TPR) 0.0 $1.0k 20.00 50.00
Liveramp Holdings (RAMP) 0.0 $1.0k 20.00 50.00
GXO Logistics (GXO) 0.0 $1.0k 10.00 100.00
Sylvamo Corp (SLVM) 0.0 $1.0k 32.00 31.25
Signature Bank (SBNY) 0.0 $999.999900 3.00 333.33
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Novavax (NVAX) 0.0 $999.999900 9.00 111.11
Caesars Entertainment (CZR) 0.0 $999.999900 9.00 111.11
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
Macy's (M) 0.0 $999.999000 54.00 18.52
PG&E Corporation (PCG) 0.0 $999.999000 78.00 12.82
Omega Healthcare Investors (OHI) 0.0 $999.999000 26.00 38.46
Yamana Gold 0.0 $999.999000 189.00 5.29
American Airls (AAL) 0.0 $999.999000 78.00 12.82
Jbg Smith Properties (JBGS) 0.0 $999.999000 26.00 38.46
Draftkings Inc Com Cl A 0.0 $999.999000 26.00 38.46
Smith & Wesson Brands (SWBI) 0.0 $999.999000 55.00 18.18
Vimeo (VMEO) 0.0 $999.999000 55.00 18.18
Lucid Group (LCID) 0.0 $999.999000 22.00 45.45
Robinhood Mkts (HOOD) 0.0 $999.999000 65.00 15.38
Jackson Financial Inc Com Cl A (JXN) 0.0 $999.999000 21.00 47.62
Plug Power (PLUG) 0.0 $999.997800 51.00 19.61
Elanco Animal Health (ELAN) 0.0 $999.997800 51.00 19.61
Unum (UNM) 0.0 $0 20.00 0.00
Olin Corporation (OLN) 0.0 $0 2.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 5.00 0.00
United States Antimony (UAMY) 0.0 $0 500.00 0.00
Tripadvisor (TRIP) 0.0 $0 16.00 0.00
Knowles (KN) 0.0 $0 9.00 0.00
Urban Edge Pptys (UE) 0.0 $0 25.00 0.00
Kornit Digital (KRNT) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $0 8.00 0.00
Kirkland Lake Gold 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Micro Focus International 0.0 $0 3.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $0 3.00 0.00
Five Star Senior 0.0 $0 5.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 69.00 0.00
Howmet Aerospace (HWM) 0.0 $0 14.00 0.00
Arconic Corporation Pfd Stk 0.0 $0 4.00 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 382.00 0.00
Fubotv (FUBO) 0.0 $0 24.00 0.00
Audacy Inc Cl A 0.0 $0 101.00 0.00