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ZBN.A. |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$441.02 |
$4,810,000 |
11,745 |
0.33% |
602,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
126 |
- |
$160.95 |
$1,854,000 |
12,402 |
0.13% |
143,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
176 |
- |
$16.31 |
$1,317,000 |
82,533 |
0.09% |
-105,000 |
0 |
0.04 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
177 |
- |
$547.97 |
$1,311,000 |
2,583 |
0.09% |
131,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
191 |
- |
$478.15 |
$1,191,000 |
2,727 |
0.08% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
205 |
- |
$223.42 |
$1,030,000 |
4,828 |
0.07% |
117,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
227 |
- |
$230.20 |
$805,000 |
3,667 |
0.06% |
91,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ZION |
Zions Bancorporation |
233 |
- |
$44.29 |
$717,000 |
16,343 |
0.05% |
147,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
244 |
- |
$109.56 |
$581,000 |
5,363 |
0.04% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
251 |
- |
$154.02 |
$512,000 |
3,534 |
0.04% |
49,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
285 |
- |
$252.41 |
$304,000 |
1,257 |
0.02% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
286 |
- |
$560.69 |
$299,000 |
648 |
0.02% |
47,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DVN |
Devon Energy Corp |
292 |
- |
$50.85 |
$276,000 |
6,095 |
0.02% |
-15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
299 |
- |
$72.08 |
$251,000 |
3,676 |
0.02% |
21,000 |
0 |
0.04 |
N/A |
|
|
AWK |
American Water Works Compan... |
300 |
- |
$134.38 |
$244,000 |
1,851 |
0.02% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
304 |
- |
$7.06 |
$238,000 |
23,907 |
0.02% |
47,000 |
0 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
312 |
- |
$203.48 |
$213,000 |
1,171 |
0.01% |
37,000 |
0 |
0 |
Lodging |
|
|
QDEF |
FlexShares Quality Dividend... |
316 |
- |
$63.41 |
$201,000 |
3,409 |
0.01% |
17,000 |
0 |
0.036 |
N/A |
|
|
IDA |
Idacorp Inc |
317 |
- |
$97.74 |
$197,000 |
2,000 |
0.01% |
10,000 |
0 |
0.004 |
Electric Utilities |
|
|
IWZ |
iShares Russell 3000 Growth |
319 |
- |
$117.40 |
$196,000 |
1,885 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
321 |
- |
$394.00 |
$186,000 |
493 |
0.01% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
323 |
- |
$0.00 |
$180,000 |
1,221 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
324 |
- |
$127.61 |
$177,000 |
1,790 |
0.01% |
27,000 |
0 |
0 |
Diversified Electronics |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
344 |
- |
$165.84 |
$129,000 |
820 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
345 |
- |
$59.45 |
$128,000 |
2,328 |
0.01% |
8,000 |
0 |
0 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
346 |
- |
$158.87 |
$127,000 |
977 |
0.01% |
-11,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
UTF |
Cohen & Steers Infrastructu... |
347 |
- |
$23.61 |
$127,000 |
6,000 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
351 |
- |
$89.00 |
$120,000 |
1,427 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
352 |
- |
$3,780.03 |
$117,000 |
33 |
0.01% |
15,000 |
0 |
0 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
357 |
- |
$294.58 |
$104,000 |
433 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
359 |
- |
$430.03 |
$103,000 |
271 |
0.01% |
14,000 |
0 |
0 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
366 |
- |
$78.80 |
$96,000 |
1,242 |
0.01% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
HUN |
Huntsman Corporation |
368 |
- |
$24.86 |
$85,000 |
3,368 |
0.01% |
3,000 |
0 |
0.002 |
Synthetics |
|
|
MCHP |
Microchip Technology Inc |
369 |
- |
$91.48 |
$85,000 |
938 |
0.01% |
12,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FTV |
Fortive Corp |
372 |
- |
$77.48 |
$82,000 |
1,110 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
375 |
- |
$65.24 |
$79,000 |
1,373 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
379 |
- |
$237.54 |
$74,000 |
330 |
0.01% |
9,000 |
0 |
0 |
Lodging |
|
|
LEN |
Lennar Corp |
383 |
- |
$160.89 |
$70,000 |
467 |
0% |
18,000 |
0 |
0 |
Residential Construct... |
|
|
CINF |
Cincinnati Financial Corp |
384 |
- |
$118.31 |
$70,000 |
672 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
391 |
- |
$154.67 |
$65,000 |
491 |
0% |
10,000 |
0 |
0 |
Business Software & S... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
392 |
- |
$43.70 |
$65,000 |
1,497 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
395 |
- |
$19.01 |
$64,000 |
3,640 |
0% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
MCK |
McKesson Corp |
397 |
- |
$531.10 |
$63,000 |
137 |
0% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
AB |
AllianceBernstein |
398 |
- |
$33.01 |
$62,000 |
2,000 |
0% |
1,000 |
0 |
0.002 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
400 |
- |
$270.50 |
$61,000 |
196 |
0% |
5,000 |
0 |
0 |
Conglomerates |
|
|
AZO |
Autozone Inc |
401 |
- |
$2,987.05 |
$59,000 |
23 |
0% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
CNI |
Canadian National Railway (... |
403 |
- |
$127.25 |
$58,000 |
461 |
0% |
8,000 |
0 |
0 |
Railroads |
|
|
RIO |
Rio Tinto Plc (ADR) |
406 |
- |
$70.00 |
$54,000 |
720 |
0% |
8,000 |
0 |
0 |
Gold |
|
|
GUNR |
FlexShares Global Upstream ... |
407 |
- |
$42.69 |
$54,000 |
1,329 |
0% |
0 |
0 |
0 |
N/A |
|
|
MAS |
Masco Corp |
408 |
- |
$72.04 |
$54,000 |
806 |
0% |
11,000 |
0 |
0 |
Industrial Equipment ... |
|
|
EBF |
Ennis Inc |
410 |
- |
$20.71 |
$53,000 |
2,400 |
0% |
2,000 |
0 |
0 |
Office Supplies |
|
|
ADSK |
Autodesk Inc |
414 |
- |
$218.63 |
$51,000 |
211 |
0% |
7,000 |
0 |
0 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
412 |
- |
$321.89 |
$51,000 |
190 |
0% |
4,000 |
0 |
0 |
Hospitals |
|
|
PRU |
Prudential Financial Inc |
416 |
- |
$117.95 |
$50,000 |
478 |
0% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
TRI |
Thomson Reuters Corp |
419 |
- |
$167.87 |
$49,000 |
332 |
0% |
8,000 |
0 |
0 |
Business Services |
|
|
VRSN |
Verisign Inc |
421 |
- |
$169.79 |
$48,000 |
234 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
420 |
- |
$82.54 |
$48,000 |
607 |
0% |
3,000 |
0 |
0 |
Railroads |
|
|
NFRA |
FlexShares STOXX Global Bro... |
425 |
- |
$54.25 |
$46,000 |
853 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
426 |
- |
$149.13 |
$46,000 |
321 |
0% |
11,000 |
0 |
0 |
REIT - Retail |
|
|
LII |
Lennox International Inc |
427 |
- |
$467.14 |
$45,000 |
100 |
0% |
8,000 |
0 |
0 |
Appliances |
|
|
AJG |
Arthur J Gallagher & Co |
434 |
- |
$247.56 |
$43,000 |
190 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
RACE |
Ferrari NV |
433 |
- |
$0.00 |
$43,000 |
128 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
432 |
- |
$27.19 |
$43,000 |
1,767 |
0% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
438 |
- |
$103.09 |
$41,000 |
405 |
0% |
6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CTSH |
Cognizant Technology Soluti... |
439 |
- |
$66.80 |
$40,000 |
536 |
0% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
IHG |
InterContinental Hotels Gro... |
442 |
- |
$0.00 |
$39,000 |
426 |
0% |
7,000 |
0 |
0 |
Lodging |
|
|
NXPI |
NXP Semiconductors NV |
440 |
- |
$260.80 |
$39,000 |
168 |
0% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
445 |
- |
$1,695.40 |
$38,000 |
24 |
0% |
8,000 |
0 |
0 |
Business Services |
|
|
TXT |
Textron Inc |
453 |
- |
$88.49 |
$36,000 |
446 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
HAL |
Halliburton Co |
450 |
- |
$37.48 |
$36,000 |
991 |
0% |
-4,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DB |
Deutsche Bank AG (USA) |
451 |
- |
$17.18 |
$36,000 |
2,661 |
0% |
7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FERG |
Ferguson plc |
454 |
- |
$220.52 |
$35,000 |
180 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
464 |
- |
$116.32 |
$33,000 |
290 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
459 |
- |
$71.26 |
$33,000 |
398 |
0% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
463 |
- |
$130.56 |
$33,000 |
273 |
0% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
466 |
- |
$64.24 |
$32,000 |
535 |
0% |
-3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
468 |
- |
$76.26 |
$31,000 |
403 |
0% |
4,000 |
0 |
0 |
Asset Management |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
471 |
- |
$142.67 |
$31,000 |
228 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
480 |
- |
$206.15 |
$30,000 |
131 |
0% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABC |
AmerisourceBergen Corp |
481 |
- |
$224.09 |
$30,000 |
145 |
0% |
4,000 |
0 |
0 |
Drugs Wholesale |
|
|
EA |
Electronic Arts Inc |
478 |
- |
$127.12 |
$30,000 |
217 |
0% |
4,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
NUE |
Nucor Corp |
487 |
- |
$174.37 |
$28,000 |
160 |
0% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
FANG |
Diamondback Energy, Inc. |
492 |
- |
$203.72 |
$27,000 |
177 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
494 |
- |
$10.22 |
$27,000 |
2,964 |
0% |
3,000 |
0 |
0 |
Foreign Regional Banks |
|
|
GIB |
CGI Group Inc (USA) |
491 |
- |
$101.94 |
$27,000 |
250 |
0% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
RJF |
Raymond James Financial Inc |
490 |
- |
$125.16 |
$27,000 |
239 |
0% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
499 |
- |
$689.21 |
$26,000 |
45 |
0% |
6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MGM |
MGM Resorts International |
502 |
- |
$40.85 |
$25,000 |
550 |
0% |
5,000 |
0 |
0 |
Gambling/Resorts |
|
|
AKAM |
Akamai Technologies Inc |
501 |
- |
$102.46 |
$25,000 |
212 |
0% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
GL |
Globe Life Inc |
500 |
- |
$86.88 |
$25,000 |
202 |
0% |
3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AVK |
Advent Claymore Convertible... |
512 |
- |
$12.15 |
$23,000 |
2,010 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
510 |
- |
$146.83 |
$23,000 |
210 |
0% |
4,000 |
0 |
0.01 |
Technical Services |
|
|
STLA |
Stellantis N.V. |
521 |
- |
$21.76 |
$21,000 |
903 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
522 |
- |
$8.11 |
$21,000 |
3,733 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
528 |
- |
$4.04 |
$21,000 |
482 |
0% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
525 |
- |
$153.07 |
$21,000 |
150 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
524 |
- |
$179.29 |
$21,000 |
125 |
0% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
HES |
Hess Corporation |
531 |
- |
$159.95 |
$20,000 |
141 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
529 |
- |
$44.25 |
$20,000 |
509 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
535 |
- |
$50.26 |
$20,000 |
423 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
