ZB

Zions Bancorporation as of March 31, 2022

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 1147 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.4 $228M 1.0M 227.67
iShares Russell Midcap Value Index (IWS) 10.8 $120M 1.0M 119.64
iShares Russell Midcap Growth Idx. (IWP) 7.1 $79M 788k 100.50
iShares Lehman Aggregate Bond (AGG) 5.9 $65M 610k 107.10
Vanguard Dividend Appreciation ETF (VIG) 3.6 $41M 251k 162.16
iShares S&P MidCap 400 Index (IJH) 2.7 $31M 114k 268.34
Microsoft Corporation (MSFT) 1.7 $19M 61k 308.32
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $17M 286k 57.59
Apple (AAPL) 1.4 $15M 87k 174.61
Amazon (AMZN) 1.2 $13M 4.1k 3260.07
Abbvie (ABBV) 0.8 $9.0M 56k 162.11
Exxon Mobil Corporation (XOM) 0.7 $8.3M 100k 82.60
Chevron Corporation (CVX) 0.7 $7.4M 45k 162.83
NVIDIA Corporation (NVDA) 0.6 $6.5M 24k 272.86
UnitedHealth (UNH) 0.6 $6.3M 12k 510.00
Merck & Co (MRK) 0.5 $6.1M 75k 82.06
Visa (V) 0.5 $6.1M 28k 221.77
British American Tobac (BTI) 0.5 $6.0M 142k 42.16
Verizon Communications (VZ) 0.5 $5.9M 115k 50.94
Enbridge (ENB) 0.5 $5.8M 126k 46.09
iShares Russell 1000 Growth Index (IWF) 0.5 $5.5M 20k 277.65
Invesco Qqq Trust Series 1 (QQQ) 0.5 $5.4M 15k 362.53
Vanguard Growth ETF (VUG) 0.5 $5.3M 19k 287.62
At&t (T) 0.4 $5.0M 211k 23.63
Southern Company (SO) 0.4 $5.0M 69k 72.52
Bce (BCE) 0.4 $4.9M 89k 55.46
Gilead Sciences (GILD) 0.4 $4.9M 83k 59.45
Philip Morris International (PM) 0.4 $4.9M 52k 93.94
Pfizer (PFE) 0.4 $4.8M 93k 51.76
Facebook Inc cl a (META) 0.4 $4.8M 22k 222.34
Crown Castle Intl (CCI) 0.4 $4.7M 26k 184.60
Bristol Myers Squibb (BMY) 0.4 $4.6M 63k 73.03
Williams Companies (WMB) 0.4 $4.5M 134k 33.41
Duke Energy (DUK) 0.4 $4.4M 40k 111.66
Dominion Resources (D) 0.4 $4.4M 52k 84.98
Spdr S&p 500 Etf (SPY) 0.4 $4.3M 9.6k 451.60
Thermo Fisher Scientific (TMO) 0.4 $4.2M 7.1k 590.63
National Grid (NGG) 0.4 $4.1M 53k 76.86
American Electric Power Company (AEP) 0.4 $4.0M 40k 99.77
salesforce (CRM) 0.4 $4.0M 19k 212.34
Palo Alto Networks (PANW) 0.3 $3.8M 6.0k 622.49
Vodafone Group New Adr F (VOD) 0.3 $3.8M 226k 16.62
Truist Financial Corp equities (TFC) 0.3 $3.4M 61k 56.70
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 7.3k 455.62
Total (TTE) 0.3 $3.2M 64k 50.54
Amgen (AMGN) 0.3 $3.2M 13k 241.79
iShares Russell 1000 Value Index (IWD) 0.3 $3.1M 19k 165.99
Vanguard Europe Pacific ETF (VEA) 0.3 $3.1M 64k 48.03
Digital Realty Trust (DLR) 0.3 $3.0M 21k 141.81
Huntington Bancshares Incorporated (HBAN) 0.3 $3.0M 204k 14.62
Walgreen Boots Alliance 0.3 $3.0M 67k 44.77
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 22k 136.33
Zoetis Inc Cl A (ZTS) 0.3 $3.0M 16k 188.59
United Parcel Service (UPS) 0.3 $2.9M 14k 214.48
iShares Russell 2000 Value Index (IWN) 0.3 $2.8M 18k 161.43
Alphabet Inc Class A cs (GOOGL) 0.2 $2.8M 1.0k 2781.41
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 941.00 2792.66
Tc Energy Corp (TRP) 0.2 $2.6M 46k 56.42
U.S. Bancorp (USB) 0.2 $2.6M 49k 53.15
Cibc Cad (CM) 0.2 $2.6M 21k 121.69
General Mills (GIS) 0.2 $2.6M 38k 67.71
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 32k 78.03
Nike (NKE) 0.2 $2.5M 19k 134.56
Union Pacific Corporation (UNP) 0.2 $2.4M 8.9k 273.20
Vanguard Value ETF (VTV) 0.2 $2.3M 16k 147.81
Raytheon Technologies Corp (RTX) 0.2 $2.3M 23k 99.08
Netflix (NFLX) 0.2 $2.2M 6.0k 374.64
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 10k 212.48
Home Depot (HD) 0.2 $2.2M 7.3k 299.35
Walt Disney Company (DIS) 0.2 $2.2M 16k 137.15
Asml Holding (ASML) 0.2 $2.1M 3.2k 667.90
Intuitive Surgical (ISRG) 0.2 $2.1M 7.1k 301.70
Broadcom (AVGO) 0.2 $2.1M 3.4k 629.83
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 46k 46.14
Tesla Motors (TSLA) 0.2 $2.1M 2.0k 1077.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.1M 5.1k 415.10
S&p Global (SPGI) 0.2 $2.1M 5.1k 410.22
Accenture (ACN) 0.2 $2.0M 6.1k 337.30
Procter & Gamble Company (PG) 0.2 $2.0M 13k 152.80
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 17k 123.13
Paypal Holdings (PYPL) 0.2 $2.0M 17k 115.63
W.W. Grainger (GWW) 0.2 $2.0M 3.9k 515.75
ConAgra Foods (CAG) 0.2 $2.0M 59k 33.56
Realty Income (O) 0.2 $1.9M 28k 69.30
PPL Corporation (PPL) 0.2 $1.9M 68k 28.56
Black Stone Minerals (BSM) 0.2 $1.9M 140k 13.46
Pepsi (PEP) 0.2 $1.9M 11k 167.38
Atlassian Corp Plc cl a 0.2 $1.9M 6.4k 293.82
Workday Inc cl a (WDAY) 0.2 $1.8M 7.5k 239.43
Bio-techne Corporation (TECH) 0.2 $1.8M 4.2k 433.09
Abbott Laboratories (ABT) 0.2 $1.8M 15k 118.34
Nextera Energy (NEE) 0.2 $1.8M 21k 84.71
Eaton (ETN) 0.2 $1.7M 11k 151.79
iShares Russell 2000 Index (IWM) 0.2 $1.7M 8.4k 205.27
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.8k 170.44
Monster Beverage Corp (MNST) 0.1 $1.7M 21k 79.90
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.7k 286.43
Johnson & Johnson (JNJ) 0.1 $1.6M 9.1k 177.27
Comcast Corporation (CMCSA) 0.1 $1.6M 35k 46.81
Bank of America Corporation (BAC) 0.1 $1.6M 39k 41.23
Motorola Solutions (MSI) 0.1 $1.6M 6.6k 242.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 23k 69.51
stock 0.1 $1.5M 10k 148.59
Uber Technologies (UBER) 0.1 $1.5M 43k 35.69
L3harris Technologies (LHX) 0.1 $1.5M 6.1k 248.44
Tractor Supply Company (TSCO) 0.1 $1.5M 6.5k 233.31
Qualcomm (QCOM) 0.1 $1.5M 9.8k 152.81
Mondelez Int (MDLZ) 0.1 $1.5M 24k 62.80
Public Service Enterprise (PEG) 0.1 $1.5M 21k 69.98
Equinix (EQIX) 0.1 $1.5M 2.0k 741.59
Medtronic (MDT) 0.1 $1.5M 13k 110.95
Advance Auto Parts (AAP) 0.1 $1.4M 6.8k 207.01
Dex (DXCM) 0.1 $1.4M 2.7k 511.55
BlackRock 0.1 $1.4M 1.8k 764.38
Alcon (ALC) 0.1 $1.4M 17k 79.32
ExlService Holdings (EXLS) 0.1 $1.3M 9.3k 143.23
Clorox Company (CLX) 0.1 $1.3M 9.6k 139.00
Zions Bancorporation (ZION) 0.1 $1.3M 20k 65.63
Ameres (AMRC) 0.1 $1.3M 17k 79.51
MasterCard Incorporated (MA) 0.1 $1.3M 3.7k 357.49
Cintas Corporation (CTAS) 0.1 $1.3M 3.1k 425.46
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.1k 183.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.3k 398.23
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.2k 576.03
Simmons First National Corporation (SFNC) 0.1 $1.3M 49k 26.21
Cdw (CDW) 0.1 $1.3M 7.1k 178.82
Merit Medical Systems (MMSI) 0.1 $1.3M 19k 66.53
Nexstar Broadcasting (NXST) 0.1 $1.3M 6.6k 188.45
Intel Corporation (INTC) 0.1 $1.2M 25k 49.55
Berkshire Hathaway (BRK.B) 0.1 $1.2M 3.5k 352.98
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 90.94
American Tower Reit (AMT) 0.1 $1.2M 4.7k 251.32
Cisco Systems (CSCO) 0.1 $1.2M 21k 55.74
Waste Management (WM) 0.1 $1.2M 7.3k 158.54
Fidelity National Information Services (FIS) 0.1 $1.2M 12k 100.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 16k 73.63
PNC Financial Services (PNC) 0.1 $1.1M 6.2k 184.50
Diodes Incorporated (DIOD) 0.1 $1.1M 13k 86.98
Broadridge Financial Solutions (BR) 0.1 $1.1M 7.4k 155.64
Delphi Automotive Inc international 0.1 $1.1M 9.4k 119.76
Kinsale Cap Group (KNSL) 0.1 $1.1M 4.9k 228.08
Caterpillar (CAT) 0.1 $1.1M 5.0k 222.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 4.9k 222.79
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 4.2k 255.66
Novanta (NOVT) 0.1 $1.1M 7.5k 142.23
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 4.5k 237.75
Woodward Governor Company (WWD) 0.1 $1.1M 8.5k 124.94
Henry Schein (HSIC) 0.1 $1.0M 12k 87.15
Mercury Computer Systems (MRCY) 0.1 $1.0M 16k 64.44
Reliance Steel & Aluminum (RS) 0.1 $980k 5.3k 183.28
iShares S&P 500 Index (IVV) 0.1 $960k 2.1k 453.69
Cyberark Software (CYBR) 0.1 $957k 5.7k 168.75
Jack Henry & Associates (JKHY) 0.1 $954k 4.8k 197.15
KLA-Tencor Corporation (KLAC) 0.1 $949k 2.6k 366.12
McDonald's Corporation (MCD) 0.1 $928k 3.8k 247.20
Applied Industrial Technologies (AIT) 0.1 $928k 9.0k 102.62
Intuit (INTU) 0.1 $914k 1.9k 481.05
Sempra Energy (SRE) 0.1 $913k 5.4k 168.12
Lowe's Companies (LOW) 0.1 $901k 4.5k 202.09
ePlus (PLUS) 0.1 $899k 16k 56.09
SPS Commerce (SPSC) 0.1 $897k 6.8k 131.24
Wright Express (WEX) 0.1 $891k 5.0k 178.49
Air Products & Chemicals (APD) 0.1 $888k 3.6k 249.79
Corning Incorporated (GLW) 0.1 $883k 24k 36.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $882k 1.8k 490.55
Manhattan Associates (MANH) 0.1 $873k 6.3k 138.70
Wabtec Corporation (WAB) 0.1 $851k 8.8k 96.19
Alibaba Group Holding (BABA) 0.1 $850k 7.8k 108.79
Baxter International (BAX) 0.1 $850k 11k 77.53
Northrop Grumman Corporation (NOC) 0.1 $845k 1.9k 447.09
Ishares Inc core msci emkt (IEMG) 0.1 $843k 15k 55.58
Brooks Automation (AZTA) 0.1 $841k 10k 82.84
Stryker Corporation (SYK) 0.1 $839k 3.1k 267.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $838k 11k 78.14
Casey's General Stores (CASY) 0.1 $837k 4.2k 198.25
CACI International (CACI) 0.1 $832k 2.8k 301.23
Deere & Company (DE) 0.1 $831k 2.0k 415.71
Key (KEY) 0.1 $830k 37k 22.38
Nxp Semiconductors N V (NXPI) 0.1 $825k 4.5k 185.02
Lamar Advertising Co-a (LAMR) 0.1 $818k 7.0k 116.23
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $815k 6.8k 119.80
ICF International (ICFI) 0.1 $808k 8.6k 94.08
H.B. Fuller Company (FUL) 0.1 $791k 12k 66.07
Integra LifeSciences Holdings (IART) 0.1 $781k 12k 64.27
Performance Food (PFGC) 0.1 $780k 15k 50.88
Best Buy (BBY) 0.1 $775k 8.5k 90.88
Envestnet (ENV) 0.1 $775k 10k 74.44
Silicon Laboratories (SLAB) 0.1 $762k 5.1k 150.24
Badger Meter (BMI) 0.1 $761k 7.6k 99.69
Linde 0.1 $760k 2.4k 319.33
Balchem Corporation (BCPC) 0.1 $759k 5.6k 136.71
Dorman Products (DORM) 0.1 $750k 7.9k 95.02
Coca-Cola Company (KO) 0.1 $733k 12k 62.00
Pubmatic Ord (PUBM) 0.1 $732k 28k 26.11
Gentherm (THRM) 0.1 $731k 10k 73.01
Altair Engr (ALTR) 0.1 $726k 11k 64.41
Integer Hldgs (ITGR) 0.1 $725k 9.0k 80.58
Danaher Corporation (DHR) 0.1 $724k 2.5k 293.30
Wal-Mart Stores (WMT) 0.1 $718k 4.8k 148.90
Plexus (PLXS) 0.1 $716k 8.7k 81.86
Landstar System (LSTR) 0.1 $715k 4.7k 150.75
Littelfuse (LFUS) 0.1 $712k 2.9k 249.30
Globant S A (GLOB) 0.1 $712k 2.7k 261.96
On Assignment (ASGN) 0.1 $701k 6.0k 116.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $700k 4.7k 149.73
Onto Innovation (ONTO) 0.1 $697k 8.0k 86.94
Healthequity (HQY) 0.1 $688k 10k 67.39
Prestige Brands Holdings (PBH) 0.1 $677k 13k 52.95
International Business Machines (IBM) 0.1 $670k 5.2k 129.92
Columbia Sportswear Company (COLM) 0.1 $653k 7.2k 90.56
G-III Apparel (GIII) 0.1 $650k 24k 27.06
Helios Technologies (HLIO) 0.1 $647k 8.1k 80.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $647k 15k 42.97
Target Corporation (TGT) 0.1 $646k 3.0k 212.15
NuVasive 0.1 $646k 11k 56.70
Aptar (ATR) 0.1 $644k 5.5k 117.45
Pra (PRAA) 0.1 $631k 14k 45.07
Tandem Diabetes Care (TNDM) 0.1 $620k 5.3k 116.32
Five9 (FIVN) 0.1 $613k 5.6k 110.41
RBC Bearings Incorporated (RBC) 0.1 $612k 3.2k 193.79
Rli (RLI) 0.1 $610k 5.5k 110.69
Morgan Stanley (MS) 0.1 $608k 7.0k 87.32
Firstcash Holdings (FCFS) 0.1 $586k 8.3k 70.28
Verisk Analytics (VRSK) 0.1 $584k 2.7k 214.71
Perficient (PRFT) 0.1 $580k 5.3k 110.12
Lci Industries (LCII) 0.1 $569k 5.5k 103.79
Oracle Corporation (ORCL) 0.1 $567k 6.9k 82.73
Installed Bldg Prods (IBP) 0.1 $567k 6.7k 84.46
Vanguard European ETF (VGK) 0.1 $565k 9.1k 62.30
Texas Roadhouse (TXRH) 0.1 $561k 6.7k 83.66
Global Medical Reit 0.0 $556k 34k 16.32
Estee Lauder Companies (EL) 0.0 $555k 2.0k 272.19
Evo Pmts Inc cl a 0.0 $553k 24k 23.07
Unity Software (U) 0.0 $533k 5.4k 99.27
Omnicell (OMCL) 0.0 $528k 4.1k 129.41
F5 Networks (FFIV) 0.0 $528k 2.5k 208.94
Fox Factory Hldg (FOXF) 0.0 $527k 5.4k 97.90
Haemonetics Corporation (HAE) 0.0 $519k 8.2k 63.21
Iaa 0.0 $512k 13k 38.27
TechTarget 0.0 $510k 6.3k 81.33
Trimas Corporation (TRS) 0.0 $507k 16k 32.06
Illinois Tool Works (ITW) 0.0 $504k 2.4k 209.39
Keurig Dr Pepper (KDP) 0.0 $503k 13k 37.88
Chipotle Mexican Grill (CMG) 0.0 $492k 311.00 1581.99
Servicenow (NOW) 0.0 $487k 875.00 556.57
MSC Industrial Direct (MSM) 0.0 $483k 5.7k 85.20
Evercore Partners (EVR) 0.0 $478k 4.3k 111.21
Eagle Ban (EGBN) 0.0 $468k 8.2k 56.96
Relx (RELX) 0.0 $468k 15k 31.08
Wells Fargo & Company (WFC) 0.0 $467k 9.6k 48.46
TJX Companies (TJX) 0.0 $463k 7.6k 60.63
Analog Devices (ADI) 0.0 $455k 2.7k 165.35
Sapiens International Corp (SPNS) 0.0 $454k 18k 25.39
Cohu (COHU) 0.0 $444k 15k 29.60
Msci (MSCI) 0.0 $439k 872.00 503.44
Anthem (ELV) 0.0 $439k 893.00 491.60
Sanofi-Aventis SA (SNY) 0.0 $439k 8.6k 51.34
Dollar Tree (DLTR) 0.0 $436k 2.7k 160.29
Applied Materials (AMAT) 0.0 $419k 3.2k 131.83
BP (BP) 0.0 $418k 14k 29.41
Aon (AON) 0.0 $416k 1.3k 326.02
MetLife (MET) 0.0 $412k 5.9k 70.30
Blackstone Group Inc Com Cl A (BX) 0.0 $403k 3.2k 127.09
MarketAxess Holdings (MKTX) 0.0 $397k 1.2k 340.48
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $397k 7.2k 54.98
Archer Daniels Midland Company (ADM) 0.0 $396k 4.4k 90.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $389k 3.6k 107.97
BioMarin Pharmaceutical (BMRN) 0.0 $388k 5.0k 77.14
Genpact (G) 0.0 $382k 8.8k 43.46
Agilent Technologies Inc C ommon (A) 0.0 $381k 2.9k 132.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $368k 7.4k 49.81
Devon Energy Corporation (DVN) 0.0 $361k 6.1k 59.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $345k 1.4k 248.02
Wec Energy Group (WEC) 0.0 $342k 3.4k 99.77
Cerence (CRNC) 0.0 $338k 9.4k 36.08
Prologis (PLD) 0.0 $336k 2.1k 161.69
Barrick Gold Corp (GOLD) 0.0 $335k 14k 24.51
Citigroup (C) 0.0 $334k 6.3k 53.39
Parker-Hannifin Corporation (PH) 0.0 $328k 1.2k 283.49
Iqvia Holdings (IQV) 0.0 $328k 1.4k 231.47
Moody's Corporation (MCO) 0.0 $325k 962.00 337.84
Lululemon Athletica (LULU) 0.0 $319k 873.00 365.41
Novartis (NVS) 0.0 $310k 3.5k 87.72
FirstEnergy (FE) 0.0 $302k 6.6k 45.89
Hilton Worldwide Holdings (HLT) 0.0 $302k 2.0k 151.53
Capital One Financial (COF) 0.0 $302k 2.3k 131.25
Abb (ABBNY) 0.0 $291k 9.0k 32.32
Cincinnati Financial Corporation (CINF) 0.0 $289k 2.1k 136.00
Uipath Inc Cl A (PATH) 0.0 $285k 13k 21.63
Abiomed 0.0 $285k 860.00 331.40
Alliant Energy Corporation (LNT) 0.0 $284k 4.5k 62.51
Ball Corporation (BALL) 0.0 $283k 3.1k 90.04
Veeva Sys Inc cl a (VEEV) 0.0 $283k 1.3k 212.78
Unilever (UL) 0.0 $277k 6.1k 45.60
Goldman Sachs (GS) 0.0 $273k 827.00 330.11
Suncor Energy (SU) 0.0 $269k 8.3k 32.55
American Express Company (AXP) 0.0 $266k 1.4k 187.14
IDEXX Laboratories (IDXX) 0.0 $265k 485.00 546.39
CVS Caremark Corporation (CVS) 0.0 $260k 2.6k 101.26
Ishares High Dividend Equity F (HDV) 0.0 $259k 2.4k 106.98
McKesson Corporation (MCK) 0.0 $259k 847.00 305.79
CoStar (CSGP) 0.0 $259k 3.9k 66.62
CSX Corporation (CSX) 0.0 $257k 6.9k 37.41
Republic Services (RSG) 0.0 $254k 1.9k 132.50
Chubb (CB) 0.0 $250k 1.2k 214.04
Carlisle Companies (CSL) 0.0 $245k 995.00 246.23
Honeywell International (HON) 0.0 $242k 1.2k 194.53
Cigna Corp (CI) 0.0 $239k 997.00 239.72
Gartner (IT) 0.0 $231k 777.00 297.30
Ida (IDA) 0.0 $231k 2.0k 115.50
Xcel Energy (XEL) 0.0 $231k 3.2k 72.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $228k 4.4k 51.82
AES Corporation (AES) 0.0 $228k 8.9k 25.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $221k 2.6k 85.86
Emerson Electric (EMR) 0.0 $220k 2.2k 98.15
Cme (CME) 0.0 $220k 923.00 238.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $219k 630.00 347.62
Barclays (BCS) 0.0 $214k 27k 7.89
Darden Restaurants (DRI) 0.0 $206k 1.5k 133.07
Edwards Lifesciences (EW) 0.0 $204k 1.7k 117.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $198k 4.0k 49.11
FedEx Corporation (FDX) 0.0 $197k 853.00 231.15
Airbnb (ABNB) 0.0 $197k 1.1k 171.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $196k 31k 6.28
Realogy Hldgs (HOUS) 0.0 $196k 13k 15.68
Novo Nordisk A/S (NVO) 0.0 $195k 1.8k 110.72
Allstate Corporation (ALL) 0.0 $189k 1.4k 138.36
Banco Santander (SAN) 0.0 $189k 56k 3.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $187k 716.00 261.17
FMC Corporation (FMC) 0.0 $185k 1.4k 131.67
Ferguson Plc F 0.0 $184k 1.4k 134.11
Kinder Morgan (KMI) 0.0 $184k 9.7k 18.88
ConocoPhillips (COP) 0.0 $181k 1.8k 100.06
Clarivate Analytics Plc sn (CLVT) 0.0 $180k 11k 16.74
Ishares Tr usa min vo (USMV) 0.0 $179k 2.3k 77.66
Lockheed Martin Corporation (LMT) 0.0 $176k 400.00 440.00
Ishares Tr cmn (GOVT) 0.0 $175k 7.0k 24.91
Altria (MO) 0.0 $175k 3.4k 52.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $174k 6.0k 29.00
Centene Corporation (CNC) 0.0 $171k 2.0k 84.24
Metropcs Communications (TMUS) 0.0 $169k 1.3k 128.32
Activision Blizzard 0.0 $167k 2.1k 79.98
Gra (GGG) 0.0 $166k 2.4k 69.75
Ryanair Holdings (RYAAY) 0.0 $166k 1.9k 87.37
Micron Technology (MU) 0.0 $165k 2.1k 77.79
Diamondback Energy (FANG) 0.0 $164k 1.2k 137.24
Charles Schwab Corporation (SCHW) 0.0 $160k 1.9k 84.30
3M Company (MMM) 0.0 $160k 1.1k 148.84
Ameren Corporation (AEE) 0.0 $159k 1.7k 93.69
Humana (HUM) 0.0 $159k 365.00 435.62
General Motors Company (GM) 0.0 $158k 3.6k 43.73
Marathon Petroleum Corp (MPC) 0.0 $156k 1.8k 85.57
Teradyne (TER) 0.0 $155k 1.3k 118.32
Regions Financial Corporation (RF) 0.0 $153k 6.9k 22.20
Ameriprise Financial (AMP) 0.0 $153k 510.00 300.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $153k 2.6k 59.33
United Natural Foods (UNFI) 0.0 $153k 3.7k 41.42
iShares Gold Trust (IAU) 0.0 $153k 4.2k 36.75
General Electric (GE) 0.0 $152k 1.7k 91.80
Lam Research Corporation 0.0 $151k 281.00 537.37
Cheniere Energy (LNG) 0.0 $150k 1.1k 138.50
American International (AIG) 0.0 $148k 2.4k 62.82
Fortinet (FTNT) 0.0 $147k 430.00 341.86
Southwest Airlines (LUV) 0.0 $145k 3.2k 45.92
Equinor Asa (EQNR) 0.0 $144k 3.8k 37.62
Travelers Companies (TRV) 0.0 $144k 788.00 182.74
Rio Tinto (RIO) 0.0 $143k 1.8k 80.26
AstraZeneca (AZN) 0.0 $142k 2.1k 66.13
Boston Properties (BXP) 0.0 $139k 1.1k 131.94
SYSCO Corporation (SYY) 0.0 $139k 1.7k 81.78
AmerisourceBergen (COR) 0.0 $138k 893.00 154.54
EOG Resources (EOG) 0.0 $138k 1.2k 119.48
Tyson Foods (TSN) 0.0 $136k 1.5k 89.36
Autodesk (ADSK) 0.0 $136k 635.00 214.17
Ishr Msci Singapore (EWS) 0.0 $134k 6.4k 20.88
Becton, Dickinson and (BDX) 0.0 $134k 504.00 265.87
Cummins (CMI) 0.0 $133k 650.00 205.26
DTE Energy Company (DTE) 0.0 $133k 1.0k 132.34
Advanced Micro Devices (AMD) 0.0 $131k 1.2k 109.44
General Dynamics Corporation (GD) 0.0 $130k 540.00 240.74
iShares S&P Global Energy Sector (IXC) 0.0 $129k 3.6k 36.24
Solaredge Technologies (SEDG) 0.0 $129k 399.00 323.31
American Water Works (AWK) 0.0 $128k 771.00 166.02
Dow (DOW) 0.0 $128k 2.0k 63.68
Pearson (PSO) 0.0 $127k 13k 9.98
T. Rowe Price (TROW) 0.0 $126k 832.00 151.44
Huntsman Corporation (HUN) 0.0 $126k 3.4k 37.41
Baker Hughes A Ge Company (BKR) 0.0 $126k 3.5k 36.27
Dupont De Nemours (DD) 0.0 $125k 1.7k 73.31
CMS Energy Corporation (CMS) 0.0 $122k 1.7k 69.91
BHP Billiton (BHP) 0.0 $121k 1.6k 77.09
Lincoln National Corporation (LNC) 0.0 $121k 1.8k 65.33
Boston Scientific Corporation (BSX) 0.0 $120k 2.7k 44.20
Sherwin-Williams Company (SHW) 0.0 $118k 471.00 250.53
Prudential Public Limited Company (PUK) 0.0 $117k 4.0k 29.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $117k 1.5k 80.14
Hp (HPQ) 0.0 $117k 3.2k 36.45
Health Care SPDR (XLV) 0.0 $116k 844.00 137.44
Technology SPDR (XLK) 0.0 $115k 721.00 159.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $114k 1.1k 107.24
Masco Corporation (MAS) 0.0 $112k 2.2k 51.07
Sba Communications Corp (SBAC) 0.0 $111k 322.00 344.72
Trane Technologies (TT) 0.0 $109k 717.00 152.02
Norfolk Southern (NSC) 0.0 $109k 381.00 286.09
PG&E Corporation (PCG) 0.0 $108k 9.1k 11.92
Alexandria Real Estate Equities (ARE) 0.0 $108k 538.00 200.74
Northern Trust Corporation (NTRS) 0.0 $107k 918.00 116.56
Carlyle Group (CG) 0.0 $107k 2.2k 48.95
Smith & Nephew (SNN) 0.0 $106k 3.3k 31.77
J P Morgan Exchange-traded F (JEPI) 0.0 $106k 1.7k 61.34
Boeing Company (BA) 0.0 $105k 549.00 191.26
Weyerhaeuser Company (WY) 0.0 $104k 2.7k 38.08
NRG Energy (NRG) 0.0 $104k 2.7k 38.46
Automatic Data Processing (ADP) 0.0 $103k 453.00 227.37
Stericycle (SRCL) 0.0 $103k 1.7k 59.13
Carrier Global Corporation (CARR) 0.0 $101k 2.2k 45.95
Teradata Corporation (TDC) 0.0 $101k 2.0k 49.36
Public Storage (PSA) 0.0 $100k 257.00 389.11
D.R. Horton (DHI) 0.0 $99k 1.3k 74.38
Toyota Motor Corporation (TM) 0.0 $99k 548.00 180.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $99k 1.3k 77.87
Pool Corporation (POOL) 0.0 $96k 228.00 421.05
Sony Corporation (SONY) 0.0 $96k 937.00 102.45
Quanta Services (PWR) 0.0 $95k 723.00 131.40
AllianceBernstein Holding (AB) 0.0 $94k 2.0k 47.00
Teleflex Incorporated (TFX) 0.0 $93k 261.00 356.32
Pinnacle West Capital Corporation (PNW) 0.0 $92k 1.2k 78.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $91k 1.2k 74.77
Ishares Tr core div grwth (DGRO) 0.0 $90k 1.7k 53.51
Diageo (DEO) 0.0 $89k 438.00 203.20
Industries N shs - a - (LYB) 0.0 $88k 858.00 102.56
Bunge 0.0 $88k 795.00 110.69
Booking Holdings (BKNG) 0.0 $87k 37.00 2351.35
Everest Re Group (EG) 0.0 $86k 286.00 300.70
Acuity Brands (AYI) 0.0 $86k 454.00 189.43
Amphenol Corporation (APH) 0.0 $86k 1.1k 75.70
Otis Worldwide Corp (OTIS) 0.0 $85k 1.1k 77.34
Regal-beloit Corporation (RRX) 0.0 $84k 562.00 149.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84k 154.00 545.45
Amdocs Ltd ord (DOX) 0.0 $83k 1.0k 82.59
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $83k 2.5k 32.69
Valero Energy Corporation (VLO) 0.0 $79k 780.00 101.28
Westlake Chemical Corporation (WLK) 0.0 $79k 639.00 123.63
Cleveland-cliffs (CLF) 0.0 $78k 2.4k 32.26
Cooper Companies 0.0 $78k 186.00 419.35
Discover Financial Services 0.0 $77k 699.00 110.16
Hartford Financial Services (HIG) 0.0 $77k 1.1k 71.96
AutoZone (AZO) 0.0 $76k 37.00 2054.05
Welltower Inc Com reit (WELL) 0.0 $76k 795.00 94.92
Genmab A/s -sp (GMAB) 0.0 $75k 2.1k 35.99
Exelixis (EXEL) 0.0 $75k 3.3k 22.54
Phillips 66 (PSX) 0.0 $75k 868.00 86.14
Exelon Corporation (EXC) 0.0 $74k 1.5k 47.93
Tapestry (TPR) 0.0 $73k 2.0k 37.32
AFLAC Incorporated (AFL) 0.0 $73k 1.1k 64.66
Canadian Natl Ry (CNI) 0.0 $73k 541.00 134.94
Hannon Armstrong (HASI) 0.0 $73k 1.5k 47.16
Amcor (AMCR) 0.0 $72k 6.5k 11.07
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.5k 49.35
Intercontinental Exchange (ICE) 0.0 $72k 544.00 132.35
People's United Financial 0.0 $71k 3.6k 20.00
Copart (CPRT) 0.0 $69k 551.00 125.23
Pulte (PHM) 0.0 $67k 1.6k 42.01
Microchip Technology (MCHP) 0.0 $67k 897.00 74.69
Arch Capital Group (ACGL) 0.0 $67k 1.4k 48.76
Sealed Air (SEE) 0.0 $66k 981.00 67.28
United Therapeutics Corporation (UTHR) 0.0 $66k 368.00 179.35
Twitter 0.0 $66k 1.7k 38.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $66k 3.5k 18.54
Hca Holdings (HCA) 0.0 $65k 259.00 250.97
Schwab Strategic Tr 0 (SCHP) 0.0 $65k 1.1k 60.80
Fiserv (FI) 0.0 $65k 642.00 101.25
Bwx Technologies (BWXT) 0.0 $65k 1.2k 53.54
eBay (EBAY) 0.0 $65k 1.1k 57.32
Progressive Corporation (PGR) 0.0 $64k 561.00 114.08
SPDR S&P Dividend (SDY) 0.0 $64k 500.00 128.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $64k 625.00 102.40
iShares S&P 500 Growth Index (IVW) 0.0 $63k 820.00 76.83
Canadian Pacific Railway 0.0 $63k 760.00 82.89
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 597.00 105.26
Royal Caribbean Cruises (RCL) 0.0 $62k 742.00 83.56
Sap (SAP) 0.0 $60k 539.00 111.32
Fnf (FNF) 0.0 $60k 1.2k 48.70
Celanese Corporation (CE) 0.0 $60k 421.00 142.52
Seagate Technology (STX) 0.0 $60k 672.00 89.29
Fortive (FTV) 0.0 $59k 977.00 60.57
Evergy (EVRG) 0.0 $59k 863.00 68.37
Expeditors International of Washington (EXPD) 0.0 $59k 575.00 102.61
Qorvo (QRVO) 0.0 $59k 472.00 125.00
Molina Healthcare (MOH) 0.0 $59k 177.00 333.33
Old Republic International Corporation (ORI) 0.0 $59k 2.3k 25.75
Sun Life Financial (SLF) 0.0 $58k 1.0k 55.93
Cognizant Technology Solutions (CTSH) 0.0 $58k 651.00 89.09
Technipfmc (FTI) 0.0 $58k 7.5k 7.78
Keysight Technologies (KEYS) 0.0 $57k 362.00 157.46
Marriott International (MAR) 0.0 $56k 319.00 175.55
Fifth Third Ban (FITB) 0.0 $56k 1.3k 43.04
Builders FirstSource (BLDR) 0.0 $55k 847.00 64.94
Schlumberger (SLB) 0.0 $54k 1.3k 41.60
Docusign (DOCU) 0.0 $54k 504.00 107.14
BlackRock MuniHoldings Fund (MHD) 0.0 $54k 3.8k 14.23
Corteva (CTVA) 0.0 $54k 936.00 57.69
Delta Air Lines (DAL) 0.0 $53k 1.3k 39.29
Snap-on Incorporated (SNA) 0.0 $53k 260.00 203.85
Owens Corning (OC) 0.0 $53k 583.00 90.91
Prudential Financial (PRU) 0.0 $53k 445.00 119.10
PPG Industries (PPG) 0.0 $52k 396.00 131.31
Colgate-Palmolive Company (CL) 0.0 $51k 666.00 76.58
STMicroelectronics (STM) 0.0 $51k 1.2k 43.22
Rbc Cad (RY) 0.0 $49k 442.00 110.86
Honda Motor (HMC) 0.0 $48k 1.7k 29.26
Biogen Idec (BIIB) 0.0 $48k 226.00 212.39
Newmont Mining Corporation (NEM) 0.0 $48k 610.00 78.69
Trex Company (TREX) 0.0 $48k 735.00 65.31
Citizens Financial (CFG) 0.0 $48k 1.1k 45.28
CenterPoint Energy (CNP) 0.0 $48k 1.6k 30.36
Marvell Technology (MRVL) 0.0 $47k 657.00 71.54
Moderna (MRNA) 0.0 $47k 275.00 170.91
Regeneron Pharmaceuticals (REGN) 0.0 $47k 67.00 701.49
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.8k 16.79
Marathon Oil Corporation (MRO) 0.0 $47k 1.9k 25.08
Arista Networks 0.0 $47k 354.00 131.58
ORIX Corporation (IX) 0.0 $46k 461.00 99.78
AvalonBay Communities (AVB) 0.0 $46k 185.00 248.65
Ecolab (ECL) 0.0 $46k 263.00 174.90
Oge Energy Corp (OGE) 0.0 $45k 1.1k 40.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 400.00 110.00
Ennis (EBF) 0.0 $44k 2.4k 18.33
Eversource Energy (ES) 0.0 $43k 489.00 87.93
Gaming & Leisure Pptys (GLPI) 0.0 $43k 925.00 46.49
Kroger (KR) 0.0 $43k 756.00 56.88
Te Connectivity Ltd for 0.0 $43k 330.00 130.30
Synchrony Financial (SYF) 0.0 $43k 1.2k 35.07
Dolby Laboratories (DLB) 0.0 $42k 540.00 77.78
Vanguard Financials ETF (VFH) 0.0 $42k 446.00 94.17
Crane 0.0 $42k 388.00 108.25
James Hardie Industries SE 0.0 $42k 1.4k 29.85
Energy Select Sector SPDR (XLE) 0.0 $41k 533.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $41k 623.00 65.81
Scotts Miracle-Gro Company (SMG) 0.0 $41k 334.00 122.75
Viacomcbs (PARA) 0.0 $41k 1.1k 38.07
Jabil Circuit (JBL) 0.0 $40k 649.00 61.63
Pioneer Natural Resources 0.0 $40k 160.00 250.00
Oceaneering International (OII) 0.0 $40k 2.6k 15.24
Synopsys (SNPS) 0.0 $39k 118.00 330.51
Rockwell Automation (ROK) 0.0 $39k 139.00 280.58
Thomson Reuters Corp 0.0 $39k 361.00 108.03
Occidental Petroleum Corporation (OXY) 0.0 $39k 683.00 57.10
Bank Of Montreal Cadcom (BMO) 0.0 $38k 325.00 116.92
Omni (OMC) 0.0 $38k 447.00 85.01
Illumina (ILMN) 0.0 $38k 108.00 351.85
M&T Bank Corporation (MTB) 0.0 $38k 225.00 168.89
Verisign (VRSN) 0.0 $38k 172.00 220.93
Brookfield Asset Management 0.0 $37k 661.00 55.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $37k 349.00 106.02
Ametek (AME) 0.0 $37k 281.00 131.67
Cadence Design Systems (CDNS) 0.0 $37k 225.00 164.44
Halliburton Company (HAL) 0.0 $37k 971.00 38.10
Encana Corporation (OVV) 0.0 $36k 660.00 54.55
Comerica Incorporated (CMA) 0.0 $36k 401.00 89.78
Ford Motor Company (F) 0.0 $36k 2.1k 16.92
Oneok (OKE) 0.0 $36k 511.00 70.45
Ferrari Nv Ord (RACE) 0.0 $36k 163.00 220.86
Electronic Arts (EA) 0.0 $36k 288.00 125.00
Anheuser-Busch InBev NV (BUD) 0.0 $35k 597.00 59.35
Intercontinental Hotels Group (IHG) 0.0 $35k 511.00 68.49
Targa Res Corp (TRGP) 0.0 $35k 462.00 75.76
Equifax (EFX) 0.0 $35k 146.00 239.73
Yum! Brands (YUM) 0.0 $35k 292.00 119.86
Liberty Interactive Corp 0.0 $35k 7.3k 4.80
Ross Stores (ROST) 0.0 $35k 405.00 85.71
Deutsche Bank Ag-registered (DB) 0.0 $34k 2.7k 12.73
Mosaic (MOS) 0.0 $34k 514.00 66.15
Entergy Corporation (ETR) 0.0 $34k 293.00 116.04
Kraft Heinz (KHC) 0.0 $34k 871.00 39.04
FleetCor Technologies 0.0 $34k 137.00 248.18
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $34k 250.00 136.00
HSBC Holdings (HSBC) 0.0 $34k 999.00 34.03
Cbre Group Inc Cl A (CBRE) 0.0 $33k 365.00 90.41
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 307.00 107.49
State Street Corporation (STT) 0.0 $33k 374.00 88.24
Continental Resources 0.0 $33k 537.00 61.45
Spdr Series Trust aerospace def (XAR) 0.0 $33k 269.00 121.95
Newell Rubbermaid (NWL) 0.0 $32k 1.5k 21.65
iShares S&P 500 Value Index (IVE) 0.0 $32k 205.00 156.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $32k 186.00 172.04
Methanex Corp (MEOH) 0.0 $32k 578.00 55.36
Natwest Group Adr Rep 2 Ord 0.0 $32k 5.6k 5.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $31k 2.0k 15.42
Lennar Corporation (LEN) 0.0 $31k 384.00 80.73
Conn's (CONNQ) 0.0 $31k 2.0k 15.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 400.00 77.50
Nice Systems (NICE) 0.0 $31k 143.00 216.78
Global X Fds us infr dev (PAVE) 0.0 $31k 1.1k 28.31
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 1.1k 28.84
Nutrien (NTR) 0.0 $31k 301.00 102.99
CRH 0.0 $31k 770.00 40.26
Simon Property (SPG) 0.0 $30k 226.00 132.74
MercadoLibre (MELI) 0.0 $30k 25.00 1200.00
Akamai Technologies (AKAM) 0.0 $30k 251.00 119.52
Tor Dom Bk Cad (TD) 0.0 $30k 376.00 79.79
Apollo Global Mgmt (APO) 0.0 $30k 487.00 61.60
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 611.00 47.46
Equity Residential (EQR) 0.0 $29k 321.00 90.34
Icon (ICLR) 0.0 $29k 120.00 241.67
Vulcan Materials Company (VMC) 0.0 $29k 157.00 184.71
Molson Coors Brewing Company (TAP) 0.0 $29k 543.00 53.41
McCormick & Company, Incorporated (MKC) 0.0 $29k 286.00 101.40
Hershey Company (HSY) 0.0 $29k 135.00 214.81
Magna Intl Inc cl a (MGA) 0.0 $29k 445.00 65.17
Viatris (VTRS) 0.0 $28k 2.6k 10.91
Ishares Tr msci china a (CNYA) 0.0 $28k 754.00 37.14
Globe Life (GL) 0.0 $28k 274.00 102.19
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $28k 100.00 280.00
MGM Resorts International. (MGM) 0.0 $28k 669.00 41.85
Wolfspeed 0.0 $28k 246.00 113.82
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $28k 347.00 80.69
Maravai Lifesciences Holdings (MRVI) 0.0 $28k 782.00 35.81
Pembina Pipeline Corp (PBA) 0.0 $28k 739.00 37.89
GlaxoSmithKline 0.0 $27k 620.00 43.55
Nucor Corporation (NUE) 0.0 $27k 181.00 149.17
Global Payments (GPN) 0.0 $27k 200.00 135.00
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 210.00 128.57
VMware 0.0 $27k 233.00 115.88
Regency Centers Corporation (REG) 0.0 $27k 382.00 70.68
Duke Realty Corporation 0.0 $26k 446.00 58.30
Bk Nova Cad (BNS) 0.0 $26k 368.00 70.65
Dollar General (DG) 0.0 $26k 115.00 226.09
Church & Dwight (CHD) 0.0 $26k 258.00 100.78
Lennox International (LII) 0.0 $26k 100.00 260.00
Emcor (EME) 0.0 $26k 227.00 114.54
Bruker Corporation (BRKR) 0.0 $26k 398.00 65.33
Mizuho Financial (MFG) 0.0 $26k 10k 2.60
Zimmer Holdings (ZBH) 0.0 $25k 196.00 128.66
Ubs Group (UBS) 0.0 $25k 1.3k 19.33
Constellation Energy (CEG) 0.0 $25k 449.00 55.68
Zebra Technologies (ZBRA) 0.0 $25k 60.00 416.67
Laboratory Corp. of America Holdings 0.0 $25k 95.00 263.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25k 500.00 50.00
O'reilly Automotive (ORLY) 0.0 $25k 36.00 694.44
Louisiana-Pacific Corporation (LPX) 0.0 $25k 396.00 63.13
J Global (ZD) 0.0 $25k 263.00 95.06
Canon (CAJPY) 0.0 $24k 974.00 24.64
Cenovus Energy (CVE) 0.0 $24k 1.4k 16.76
Wpp Plc- (WPP) 0.0 $24k 368.00 65.22
Expedia (EXPE) 0.0 $24k 122.00 196.72
Atmos Energy Corporation (ATO) 0.0 $24k 198.00 121.21
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $24k 1.2k 20.55
Nomura Holdings (NMR) 0.0 $24k 5.7k 4.21
Skyworks Solutions (SWKS) 0.0 $23k 170.00 135.29
FTI Consulting (FCN) 0.0 $23k 144.00 159.72
Extra Space Storage (EXR) 0.0 $23k 112.00 205.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 374.00 61.50
Hanover Insurance (THG) 0.0 $22k 150.00 146.67
Amkor Technology (AMKR) 0.0 $22k 994.00 22.13
Cameco Corporation (CCJ) 0.0 $22k 749.00 29.37
Signature Bank (SBNY) 0.0 $22k 76.00 289.47
Essex Property Trust (ESS) 0.0 $22k 64.00 343.75
Textron (TXT) 0.0 $22k 301.00 73.09
Align Technology (ALGN) 0.0 $22k 51.00 431.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 167.00 131.74
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 127.00 173.23
Vornado Realty Trust (VNO) 0.0 $22k 480.00 45.83
Generac Holdings (GNRC) 0.0 $22k 78.00 277.78
Martin Marietta Materials (MLM) 0.0 $21k 55.00 381.82
Jacobs Engineering 0.0 $21k 149.00 140.94
United Rentals (URI) 0.0 $21k 60.00 350.00
Concentrix Corp (CNXC) 0.0 $21k 128.00 164.06
Roper Industries (ROP) 0.0 $21k 44.00 477.27
Vanguard REIT ETF (VNQ) 0.0 $21k 195.00 107.69
Apa Corporation (APA) 0.0 $20k 486.00 41.15
Wyndham Hotels And Resorts (WH) 0.0 $20k 241.00 82.99
Match Group (MTCH) 0.0 $20k 184.00 108.70
Mid-America Apartment (MAA) 0.0 $20k 94.00 212.77
BlackRock MuniVest Fund (MVF) 0.0 $20k 2.5k 8.00
Telefonica (TEF) 0.0 $20k 4.2k 4.82
Snap Inc cl a (SNAP) 0.0 $19k 520.00 36.54
Leidos Holdings (LDOS) 0.0 $19k 179.00 106.15
Host Hotels & Resorts (HST) 0.0 $19k 981.00 19.37
NetApp (NTAP) 0.0 $19k 223.00 85.20
Teladoc (TDOC) 0.0 $19k 264.00 71.97
Ansys (ANSS) 0.0 $19k 61.00 311.48
ResMed (RMD) 0.0 $19k 77.00 246.75
Ventas (VTR) 0.0 $19k 312.00 60.90
H&R Block (HRB) 0.0 $19k 715.00 26.57
Blackberry (BB) 0.0 $19k 2.5k 7.47
Fiat Chrysler Automobiles (STLA) 0.0 $18k 1.1k 16.44
Interpublic Group of Companies (IPG) 0.0 $18k 504.00 35.71
TransDigm Group Incorporated (TDG) 0.0 $18k 27.00 666.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.0k 18.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $18k 80.00 225.00
V.F. Corporation (VFC) 0.0 $18k 325.00 55.38
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $18k 336.00 53.57
Franklin Resources (BEN) 0.0 $18k 641.00 28.08
ING Groep (ING) 0.0 $18k 1.7k 10.53
News (NWSA) 0.0 $17k 750.00 22.67
Imperial Oil (IMO) 0.0 $17k 343.00 49.56
Universal Health Services (UHS) 0.0 $17k 120.00 141.67
Paychex (PAYX) 0.0 $17k 121.00 140.50
SEI Investments Company (SEIC) 0.0 $17k 290.00 58.62
Consumer Discretionary SPDR (XLY) 0.0 $17k 90.00 188.89
Murphy Usa (MUSA) 0.0 $17k 87.00 195.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.9k 9.09
Cerner Corporation 0.0 $16k 172.00 93.02
Agnico (AEM) 0.0 $16k 266.00 60.15
Medpace Hldgs (MEDP) 0.0 $16k 95.00 168.42
Dentsply Sirona (XRAY) 0.0 $16k 317.00 50.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 99.00 161.62
Willis Towers Watson (WTW) 0.0 $16k 69.00 231.88
Deckers Outdoor Corporation (DECK) 0.0 $16k 57.00 280.70
Mettler-Toledo International (MTD) 0.0 $16k 12.00 1333.33
Old Dominion Freight Line (ODFL) 0.0 $16k 52.00 307.69
International Paper Company (IP) 0.0 $16k 340.00 47.06
Wheaton Precious Metals Corp (WPM) 0.0 $16k 339.00 47.20
Bath &#38 Body Works In (BBWI) 0.0 $16k 336.00 47.62
Kinross Gold Corp (KGC) 0.0 $16k 2.7k 5.93
Nokia Corporation (NOK) 0.0 $15k 2.8k 5.40
Sanmina (SANM) 0.0 $15k 362.00 41.44
Vici Pptys (VICI) 0.0 $15k 512.00 29.30
Kemper Corp Del (KMPR) 0.0 $15k 259.00 57.92
Hess (HES) 0.0 $15k 140.00 107.14
Stanley Black & Decker (SWK) 0.0 $15k 109.00 137.61
J.M. Smucker Company (SJM) 0.0 $15k 108.00 138.89
Waste Connections (WCN) 0.0 $15k 108.00 138.89
Qiagen Nv 0.0 $15k 310.00 48.39
Square Inc cl a (XYZ) 0.0 $15k 107.00 140.19
Fastenal Company (FAST) 0.0 $15k 260.00 57.69
Cae (CAE) 0.0 $15k 574.00 26.13
4068594 Enphase Energy (ENPH) 0.0 $15k 72.00 208.33
Apple Hospitality Reit (APLE) 0.0 $15k 826.00 18.16
Udr (UDR) 0.0 $15k 263.00 57.03
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $15k 335.00 44.78
Campbell Soup Company (CPB) 0.0 $15k 331.00 45.32
F.N.B. Corporation (FNB) 0.0 $15k 1.2k 12.44
Ishares Tr broad usd high (USHY) 0.0 $15k 390.00 38.46
Bank of Hawaii Corporation (BOH) 0.0 $14k 164.00 85.37
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 448.00 31.25
Elbit Systems (ESLT) 0.0 $14k 64.00 218.75
Constellation Brands (STZ) 0.0 $14k 60.00 233.33
Peak (DOC) 0.0 $14k 413.00 33.90
Atkore Intl (ATKR) 0.0 $14k 139.00 100.72
MasTec (MTZ) 0.0 $14k 161.00 86.96
CSG Systems International (CSGS) 0.0 $14k 221.00 63.35
Xylem (XYL) 0.0 $14k 168.00 83.33
Citrix Systems 0.0 $14k 142.00 98.59
Principal Financial (PFG) 0.0 $14k 194.00 72.16
Invitation Homes (INVH) 0.0 $14k 339.00 41.30
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $13k 382.00 34.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $13k 1.1k 12.01
Open Text Corp (OTEX) 0.0 $13k 304.00 42.76
Annaly Capital Management 0.0 $13k 1.9k 6.89
Brown-Forman Corporation (BF.B) 0.0 $13k 189.00 68.78
Edison International (EIX) 0.0 $13k 184.00 70.65
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 169.00 76.92
Paccar (PCAR) 0.0 $13k 144.00 90.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 96.00 135.42
Etsy (ETSY) 0.0 $13k 101.00 128.71
NiSource (NI) 0.0 $13k 413.00 31.48
Waters Corporation (WAT) 0.0 $13k 43.00 302.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 416.00 31.25
CarMax (KMX) 0.0 $13k 137.00 94.89
International Flavors & Fragrances (IFF) 0.0 $13k 97.00 134.02
Hologic (HOLX) 0.0 $13k 167.00 77.84
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $13k 110.00 118.18
Bausch Health Companies (BHC) 0.0 $13k 579.00 22.45
Oasis Petroleum (CHRD) 0.0 $13k 90.00 144.44
Discovery Communications 0.0 $13k 531.00 24.48
Robert Half International (RHI) 0.0 $13k 113.00 115.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.2k 5.91
Palantir Technologies (PLTR) 0.0 $13k 965.00 12.90
Gray Television (GTN) 0.0 $12k 550.00 21.82
Liberty Media Corp Series C Li 0.0 $12k 173.00 69.36
Guardant Health (GH) 0.0 $12k 180.00 66.67
Coca Cola European Partners (CCEP) 0.0 $12k 242.00 49.59
Meritage Homes Corporation (MTH) 0.0 $12k 146.00 82.19
Crown Holdings (CCK) 0.0 $12k 94.00 127.66
Avery Dennison Corporation (AVY) 0.0 $12k 67.00 179.10
Science App Int'l (SAIC) 0.0 $12k 132.00 90.91
Western Digital (WDC) 0.0 $12k 247.00 48.58
Topbuild (BLD) 0.0 $12k 68.00 176.47
First Citizens BancShares (FCNCA) 0.0 $12k 18.00 666.67
SVB Financial (SIVBQ) 0.0 $12k 22.00 545.45
Michael Kors Holdings Ord (CPRI) 0.0 $12k 237.00 50.63
Primerica (PRI) 0.0 $12k 87.00 137.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 429.00 27.97
BorgWarner (BWA) 0.0 $12k 315.00 38.10
Washington Federal (WAFD) 0.0 $12k 367.00 32.70
DISH Network 0.0 $12k 380.00 31.58
Aegon 0.0 $11k 2.1k 5.17
Telus Ord (TU) 0.0 $11k 413.00 26.63
W.R. Berkley Corporation (WRB) 0.0 $11k 165.00 66.67
Oak Street Health 0.0 $11k 418.00 26.32
Assurant (AIZ) 0.0 $11k 58.00 189.66
Consolidated Edison (ED) 0.0 $11k 112.00 98.21
Progress Software Corporation (PRGS) 0.0 $11k 232.00 47.41
Comfort Systems USA (FIX) 0.0 $11k 121.00 90.91
Insulet Corporation (PODD) 0.0 $11k 41.00 268.29
Israel Chemicals (ICL) 0.0 $11k 897.00 12.26
J.B. Hunt Transport Services (JBHT) 0.0 $11k 54.00 203.70
Domino's Pizza (DPZ) 0.0 $11k 27.00 407.41
Alaska Air (ALK) 0.0 $11k 184.00 59.78
Invesco (IVZ) 0.0 $11k 494.00 22.27
Eastman Chemical Company (EMN) 0.0 $11k 102.00 107.84
Lamb Weston Hldgs (LW) 0.0 $11k 187.00 58.82
Rogers Communications -cl B (RCI) 0.0 $11k 188.00 58.51
Kellogg Company (K) 0.0 $11k 175.00 62.86
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.2k 9.14
Commercial Metals Company (CMC) 0.0 $11k 262.00 41.98
Teck Resources Ltd cl b (TECK) 0.0 $11k 262.00 41.98
Ingersoll Rand (IR) 0.0 $11k 217.00 50.69
Select Medical Holdings Corporation (SEM) 0.0 $11k 451.00 24.39
Orange Sa (ORANY) 0.0 $11k 963.00 11.42
Carnival Corporation (CCL) 0.0 $10k 485.00 20.62
Graphic Packaging Holding Company (GPK) 0.0 $10k 513.00 19.49
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 291.00 34.36
Portland General Electric Company (POR) 0.0 $10k 173.00 57.80
Loews Corporation (L) 0.0 $10k 151.00 66.23
Incyte Corporation (INCY) 0.0 $10k 124.00 80.65
Raymond James Financial (RJF) 0.0 $10k 89.00 112.36
Cadence Bank (CADE) 0.0 $10k 354.00 28.25
Schwab International Equity ETF (SCHF) 0.0 $10k 281.00 35.59
Discovery Communications 0.0 $10k 387.00 25.84
Virtu Financial Inc Class A (VIRT) 0.0 $10k 258.00 38.76
First Republic Bank/san F (FRCB) 0.0 $10k 60.00 166.67
Federated Investors (FHI) 0.0 $10k 294.00 34.01
PerkinElmer (RVTY) 0.0 $10k 56.00 178.57
Take-Two Interactive Software (TTWO) 0.0 $10k 68.00 147.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 183.00 54.64
Quest Diagnostics Incorporated (DGX) 0.0 $10k 70.00 142.86
Eni S.p.A. (E) 0.0 $10k 341.00 29.33
Las Vegas Sands (LVS) 0.0 $10k 252.00 39.68
Fulton Financial (FULT) 0.0 $9.0k 539.00 16.70
Pinterest Inc Cl A (PINS) 0.0 $9.0k 352.00 25.57
IPG Photonics Corporation (IPGP) 0.0 $9.0k 79.00 113.92
Wix (WIX) 0.0 $9.0k 86.00 104.65
Hilltop Holdings (HTH) 0.0 $9.0k 313.00 28.75
LHC 0.0 $9.0k 51.00 176.47
NVR (NVR) 0.0 $9.0k 2.00 4500.00
Bio-Rad Laboratories (BIO) 0.0 $9.0k 16.00 562.50
Chemed Corp Com Stk (CHE) 0.0 $9.0k 18.00 500.00
UGI Corporation (UGI) 0.0 $9.0k 250.00 36.00
Signet Jewelers (SIG) 0.0 $9.0k 120.00 75.00
Takeda Pharmaceutical (TAK) 0.0 $9.0k 640.00 14.06
Mongodb Inc. Class A (MDB) 0.0 $9.0k 20.00 450.00
Polaris Industries (PII) 0.0 $9.0k 81.00 111.11
Steris Plc Ord equities (STE) 0.0 $9.0k 37.00 243.24
Masonite International 0.0 $9.0k 103.00 87.38
Kimco Realty Corporation (KIM) 0.0 $9.0k 355.00 25.35
Juniper Networks (JNPR) 0.0 $9.0k 253.00 35.57
Sunrun (RUN) 0.0 $9.0k 302.00 29.80
Rent-A-Center (UPBD) 0.0 $9.0k 365.00 24.66
Organon & Co (OGN) 0.0 $8.8k 246.00 35.71
Western Union Company (WU) 0.0 $8.0k 449.00 17.82
Evertec (EVTC) 0.0 $8.0k 203.00 39.41
Sleep Number Corp (SNBR) 0.0 $8.0k 159.00 50.31
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 447.00 17.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 152.00 52.63
CF Industries Holdings (CF) 0.0 $8.0k 76.00 105.26
Clean Harbors (CLH) 0.0 $8.0k 71.00 112.68
Wynn Resorts (WYNN) 0.0 $8.0k 102.00 78.43
Trinet (TNET) 0.0 $8.0k 82.00 97.56
Helen Of Troy (HELE) 0.0 $8.0k 42.00 190.48
Novocure Ltd ord (NVCR) 0.0 $8.0k 100.00 80.00
Oncolytics Biotech (ONCY) 0.0 $8.0k 5.0k 1.60
Whirlpool Corporation (WHR) 0.0 $8.0k 49.00 163.27
Camden Property Trust (CPT) 0.0 $8.0k 49.00 163.27
Mohawk Industries (MHK) 0.0 $8.0k 66.00 121.21
Live Nation Entertainment (LYV) 0.0 $8.0k 69.00 115.94
Twilio Inc cl a (TWLO) 0.0 $8.0k 46.00 173.91
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 69.00 115.94
Valvoline Inc Common (VVV) 0.0 $8.0k 241.00 33.20
Manulife Finl Corp (MFC) 0.0 $8.0k 373.00 21.45
Tenaris (TS) 0.0 $8.0k 270.00 29.63
Jefferies Finl Group (JEF) 0.0 $8.0k 234.00 34.19
Lumen Technologies (LUMN) 0.0 $8.0k 699.00 11.44
City Office Reit (CIO) 0.0 $8.0k 437.00 18.31
Kyndryl Holdings Ord Wi (KD) 0.0 $7.4k 552.00 13.45
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 549.00 12.75
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 600.00 11.67
Kontoor Brands (KTB) 0.0 $7.0k 161.00 43.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 126.00 55.56
Ally Financial (ALLY) 0.0 $7.0k 167.00 41.92
MDU Resources (MDU) 0.0 $7.0k 247.00 28.34
Donaldson Company (DCI) 0.0 $7.0k 129.00 54.26
Fox Corporation (FOX) 0.0 $7.0k 184.00 38.04
Stifel Financial (SF) 0.0 $7.0k 105.00 66.67
Globus Med Inc cl a (GMED) 0.0 $7.0k 90.00 77.78
Syneos Health 0.0 $7.0k 90.00 77.78
Huntington Ingalls Inds (HII) 0.0 $7.0k 34.00 205.88
Lumentum Hldgs (LITE) 0.0 $7.0k 68.00 102.94
Paycom Software (PAYC) 0.0 $7.0k 19.00 368.42
Manpower (MAN) 0.0 $7.0k 78.00 89.74
ManTech International Corporation 0.0 $7.0k 78.00 89.74
Voya Financial (VOYA) 0.0 $7.0k 104.00 67.31
Albemarle Corporation (ALB) 0.0 $7.0k 33.00 212.12
Iac Interactivecorp (IAC) 0.0 $7.0k 66.00 106.06
Plug Power (PLUG) 0.0 $7.0k 239.00 29.29
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 54.00 129.63
Fox Corp (FOXA) 0.0 $7.0k 186.00 37.63
Stewart Information Services Corporation (STC) 0.0 $7.0k 120.00 58.33
Zoominfo Technologies (GTM) 0.0 $7.0k 120.00 58.33
First Solar (FSLR) 0.0 $7.0k 86.00 81.40
Avnet (AVT) 0.0 $7.0k 164.00 42.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 304.00 23.03
Equitable Holdings (EQH) 0.0 $7.0k 242.00 28.93
Dxc Technology (DXC) 0.0 $7.0k 207.00 33.82
Simply Good Foods (SMPL) 0.0 $7.0k 181.00 38.67
FormFactor (FORM) 0.0 $7.0k 178.00 39.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 213.00 32.86
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 950.00 6.32
Adtalem Global Ed (ATGE) 0.0 $6.0k 215.00 27.91
Brown & Brown (BRO) 0.0 $6.0k 83.00 72.29
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 193.00 31.09
Cardinal Health (CAH) 0.0 $6.0k 109.00 55.05
Fortune Brands (FBIN) 0.0 $6.0k 79.00 75.95
Ttec Holdings (TTEC) 0.0 $6.0k 76.00 78.95
Southwest Gas Corporation (SWX) 0.0 $6.0k 78.00 76.92
Wayfair (W) 0.0 $6.0k 58.00 103.45
Okta Inc cl a (OKTA) 0.0 $6.0k 37.00 162.16
KB Home (KBH) 0.0 $6.0k 184.00 32.61
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 92.00 65.22
Sun Communities (SUI) 0.0 $6.0k 33.00 181.82
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 13.00 461.54
Monolithic Power Systems (MPWR) 0.0 $6.0k 13.00 461.54
Middleby Corporation (MIDD) 0.0 $6.0k 34.00 176.47
Alleghany Corporation 0.0 $6.0k 7.00 857.14
Shopify Inc cl a (SHOP) 0.0 $6.0k 9.00 666.67
Consolidated Communications Holdings 0.0 $6.0k 1.0k 6.00
Westrock (WRK) 0.0 $6.0k 120.00 50.00
Snowflake Inc Cl A (SNOW) 0.0 $6.0k 28.00 214.29
Ceridian Hcm Hldg (DAY) 0.0 $6.0k 82.00 73.17
Peloton Interactive Inc cl a (PTON) 0.0 $6.0k 213.00 28.17
Affirm Hldgs (AFRM) 0.0 $6.0k 129.00 46.51
Liberty Global Inc C 0.0 $6.0k 227.00 26.43
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 113.00 53.10
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
Shaw Communications Inc cl b conv 0.0 $6.0k 209.00 28.71
Under Armour (UAA) 0.0 $5.0k 285.00 17.54
Sensata Technolo (ST) 0.0 $5.0k 101.00 49.51
Avient Corp (AVNT) 0.0 $5.0k 99.00 50.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 73.00 68.49
Consensus Cloud Solutions In (CCSI) 0.0 $5.0k 87.00 57.47
Trimble Navigation (TRMB) 0.0 $5.0k 67.00 74.63
Wp Carey (WPC) 0.0 $5.0k 67.00 74.63
Ralph Lauren Corp (RL) 0.0 $5.0k 48.00 104.17
DaVita (DVA) 0.0 $5.0k 43.00 116.28
Horizon Therapeutics 0.0 $5.0k 43.00 116.28
CBOE Holdings (CBOE) 0.0 $5.0k 47.00 106.38
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $5.0k 194.00 25.77
Amer (UHAL) 0.0 $5.0k 9.00 555.56
Nasdaq Omx (NDAQ) 0.0 $5.0k 26.00 192.31
Godaddy Inc cl a (GDDY) 0.0 $5.0k 58.00 86.21
Packaging Corporation of America (PKG) 0.0 $5.0k 32.00 156.25
Franco-Nevada Corporation (FNV) 0.0 $5.0k 32.00 156.25
Epam Systems (EPAM) 0.0 $5.0k 16.00 312.50
Inmode Ltd. Inmd (INMD) 0.0 $5.0k 128.00 39.06
Tetra Tech (TTEK) 0.0 $5.0k 31.00 161.29
Insight Enterprises (NSIT) 0.0 $5.0k 42.00 119.05
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 136.00 36.76
Doordash (DASH) 0.0 $5.0k 42.00 119.05
Primoris Services (PRIM) 0.0 $5.0k 212.00 23.58
Rivian Automotive Inc Class A (RIVN) 0.0 $5.0k 106.00 47.17
Toll Brothers (TOL) 0.0 $5.0k 104.00 48.08
Hub (HUBG) 0.0 $5.0k 71.00 70.42
Otter Tail Corporation (OTTR) 0.0 $5.0k 72.00 69.44
Zumiez (ZUMZ) 0.0 $5.0k 139.00 35.97
Iron Mountain (IRM) 0.0 $5.0k 96.00 52.08
Fiverr Intl Ltd ord (FVRR) 0.0 $5.0k 72.00 69.44
Sabre (SABR) 0.0 $5.0k 402.00 12.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 135.00 37.04
Lyft (LYFT) 0.0 $5.0k 130.00 38.46
Listed Fd Tr (INFL) 0.0 $5.0k 143.00 34.97
MarineMax (HZO) 0.0 $5.0k 114.00 43.86
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 227.00 22.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 216.00 23.15
First Commonwealth Financial (FCF) 0.0 $4.0k 276.00 14.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 63.00 63.49
SYNNEX Corporation (SNX) 0.0 $4.0k 34.00 117.65
Pvh Corporation (PVH) 0.0 $4.0k 52.00 76.92
Sofi Technologies (SOFI) 0.0 $4.0k 410.00 9.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 24.00 166.67
Perdoceo Ed Corp (PRDO) 0.0 $4.0k 376.00 10.64
Cirrus Logic (CRUS) 0.0 $4.0k 45.00 88.89
A. O. Smith Corporation (AOS) 0.0 $4.0k 67.00 59.70
Amedisys (AMED) 0.0 $4.0k 22.00 181.82
East West Ban (EWBC) 0.0 $4.0k 53.00 75.47
West Pharmaceutical Services (WST) 0.0 $4.0k 10.00 400.00
Tyler Technologies (TYL) 0.0 $4.0k 8.00 500.00
Hubspot (HUBS) 0.0 $4.0k 8.00 500.00
Coinbase Global (COIN) 0.0 $4.0k 20.00 200.00
Bill Com Holdings Ord (BILL) 0.0 $4.0k 17.00 235.29
Zscaler Incorporated (ZS) 0.0 $4.0k 18.00 222.22
Novavax (NVAX) 0.0 $4.0k 59.00 67.80
HEICO Corporation (HEI) 0.0 $4.0k 23.00 173.91
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.0k 58.00 68.97
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
Steel Dynamics (STLD) 0.0 $4.0k 48.00 83.33
Cognex Corporation (CGNX) 0.0 $4.0k 48.00 83.33
Spectrum Brands Holding (SPB) 0.0 $4.0k 48.00 83.33
Jd (JD) 0.0 $4.0k 62.00 64.52
Aramark Hldgs (ARMK) 0.0 $4.0k 113.00 35.40
Cdk Global Inc equities 0.0 $4.0k 84.00 47.62
Yum China Holdings (YUMC) 0.0 $4.0k 105.00 38.10
Draftkings Inc Com Cl A 0.0 $4.0k 185.00 21.62
Nov (NOV) 0.0 $4.0k 192.00 20.83
Robinhood Mkts (HOOD) 0.0 $4.0k 326.00 12.27
Lloyds TSB (LYG) 0.0 $4.0k 1.7k 2.39
Gap (GAP) 0.0 $3.0k 220.00 13.64
Chemours (CC) 0.0 $3.0k 104.00 28.85
Nortonlifelock (GEN) 0.0 $3.0k 122.00 24.59
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 113.00 26.55
LKQ Corporation (LKQ) 0.0 $3.0k 69.00 43.48
Kforce (KFRC) 0.0 $3.0k 45.00 66.67
Rollins (ROL) 0.0 $3.0k 76.00 39.47
One Gas (OGS) 0.0 $3.0k 38.00 78.95
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 31.00 96.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 34.00 88.24
Canadian Natural Resources (CNQ) 0.0 $3.0k 48.00 62.50
Markel Corporation (MKL) 0.0 $3.0k 2.00 1500.00
Medical Properties Trust (MPW) 0.0 $3.0k 128.00 23.44
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 80.00 37.50
Argenx Se (ARGX) 0.0 $3.0k 8.00 375.00
Roku (ROKU) 0.0 $3.0k 24.00 125.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 100.00 30.00
Chewy Inc cl a (CHWY) 0.0 $3.0k 75.00 40.00
Upstart Hldgs (UPST) 0.0 $3.0k 24.00 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 14.00 214.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 27.00 111.11
Harley-Davidson (HOG) 0.0 $3.0k 88.00 34.09
Dover Corporation (DOV) 0.0 $3.0k 22.00 136.36
Carvana Co cl a (CVNA) 0.0 $3.0k 22.00 136.36
Anaplan 0.0 $3.0k 44.00 68.18
Datadog Inc Cl A (DDOG) 0.0 $3.0k 22.00 136.36
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $3.0k 88.00 34.09
Stride (LRN) 0.0 $3.0k 85.00 35.29
Hf Sinclair Corp (DINO) 0.0 $3.0k 86.00 34.88
First Financial Corporation (THFF) 0.0 $3.0k 65.00 46.15
Vontier Corporation (VNT) 0.0 $2.3k 117.00 20.00
Melco Crown Entertainment (MLCO) 0.0 $2.0k 213.00 9.39
Dropbox Inc-class A (DBX) 0.0 $2.0k 97.00 20.62
Costamare (CMRE) 0.0 $2.0k 136.00 14.71
Pentair cs (PNR) 0.0 $2.0k 46.00 43.48
Dynatrace (DT) 0.0 $2.0k 46.00 43.48
Ncino (NCNO) 0.0 $2.0k 46.00 43.48
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 35.00 57.14
Credit Suisse Group 0.0 $2.0k 193.00 10.36
Stepan Company (SCL) 0.0 $2.0k 19.00 105.26
Dt Midstream (DTM) 0.0 $2.0k 38.00 52.63
Sl Green Realty Corp (SLG) 0.0 $2.0k 28.00 71.43
Coupa Software 0.0 $2.0k 17.00 117.65
Black Knight 0.0 $2.0k 27.00 74.07
Oshkosh Corporation (OSK) 0.0 $2.0k 22.00 90.91
Beigene (ONC) 0.0 $2.0k 11.00 181.82
Avalara 0.0 $2.0k 22.00 90.91
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Arrow Electronics (ARW) 0.0 $2.0k 20.00 100.00
Deluxe Corporation (DLX) 0.0 $2.0k 50.00 40.00
FactSet Research Systems (FDS) 0.0 $2.0k 4.00 500.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 40.00 50.00
National Retail Properties (NNN) 0.0 $2.0k 40.00 50.00
Trade Desk (TTD) 0.0 $2.0k 25.00 80.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 80.00 25.00
Asana (ASAN) 0.0 $2.0k 40.00 50.00
Seagen 0.0 $2.0k 16.00 125.00
Charles River Laboratories (CRL) 0.0 $2.0k 6.00 333.33
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Tenet Healthcare Corporation (THC) 0.0 $2.0k 23.00 86.96
Liberty Global Inc Com Ser A 0.0 $2.0k 69.00 28.99
Allegion Plc equity (ALLE) 0.0 $2.0k 15.00 133.33
Garmin (GRMN) 0.0 $2.0k 14.00 142.86
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 31.00 64.52
Lightspeed Comme (LSPD) 0.0 $2.0k 57.00 35.09
Confluent (CFLT) 0.0 $2.0k 43.00 46.51
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
Meridian Bioscience 0.0 $2.0k 60.00 33.33
Sentinelone (S) 0.0 $2.0k 45.00 44.44
Lakeland Ban 0.0 $2.0k 102.00 19.61
Hanesbrands (HBI) 0.0 $1.0k 89.00 11.24
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.0k 368.00 2.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 23.00 43.48
Hain Celestial (HAIN) 0.0 $1.0k 36.00 27.78
National Instruments 0.0 $1.0k 24.00 41.67
Natera (NTRA) 0.0 $1.0k 24.00 41.67
Cannae Holdings (CNNE) 0.0 $1.0k 24.00 41.67
Dell Technologies (DELL) 0.0 $1.0k 24.00 41.67
Futu Hldgs (FUTU) 0.0 $1.0k 18.00 55.56
Travel Leisure Ord (TNL) 0.0 $1.0k 24.00 41.67
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.0k 18.00 55.56
CRA International (CRAI) 0.0 $1.0k 15.00 66.67
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 28.00 35.71
Rmr Group Inc cl a (RMR) 0.0 $1.0k 19.00 52.63
Howmet Aerospace (HWM) 0.0 $1.0k 14.00 71.43
Hasbro (HAS) 0.0 $1.0k 13.00 76.92
Network Associates Inc cl a (NET) 0.0 $1.0k 11.00 90.91
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $1.0k 20.00 50.00
American Financial (AFG) 0.0 $1.0k 10.00 100.00
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
TowneBank (TOWN) 0.0 $1.0k 50.00 20.00
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
Erie Indemnity Company (ERIE) 0.0 $1.0k 4.00 250.00
Johnson Outdoors (JOUT) 0.0 $1.0k 16.00 62.50
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Burlington Stores (BURL) 0.0 $1.0k 8.00 125.00
Catalent 0.0 $1.0k 5.00 200.00
Liveramp Holdings (RAMP) 0.0 $1.0k 20.00 50.00
Caesars Entertainment (CZR) 0.0 $1.0k 16.00 62.50
GXO Logistics (GXO) 0.0 $1.0k 10.00 100.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 50.00 20.00
Gitlab (GTLB) 0.0 $1.0k 25.00 40.00
Ringcentral (RNG) 0.0 $999.999700 7.00 142.86
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Hldgs (UAL) 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
ON Semiconductor (ON) 0.0 $999.999500 17.00 58.82
Financial Institutions (FISI) 0.0 $999.999400 43.00 23.26
Vimeo (VMEO) 0.0 $999.999400 43.00 23.26
Macy's (M) 0.0 $999.999000 54.00 18.52
Tristate Capital Hldgs 0.0 $999.999000 37.00 27.03
American Airls (AAL) 0.0 $999.999000 78.00 12.82
Under Armour Inc Cl C (UA) 0.0 $999.999000 45.00 22.22
Jbg Smith Properties (JBGS) 0.0 $999.999000 26.00 38.46
Lucid Group 0.0 $999.998600 46.00 21.74
Xerox Corp (XRX) 0.0 $999.997600 56.00 17.86
Penn National Gaming (PENN) 0.0 $0 11.00 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
Advansix (ASIX) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 9.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Micro Focus International 0.0 $0 2.00 0.00
Five Star Senior 0.0 $0 5.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 69.00 0.00
Arconic Corporation Pfd Stk 0.0 $0 4.00 0.00
Audacy Inc Cl A 0.0 $0 101.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 5.00 0.00
Zimvie (ZIMV) 0.0 $0 14.00 0.00