ZB

Zions Bancorporation as of June 30, 2022

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 1090 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.7 $177M 939k 188.85
iShares Russell Midcap Value Index (IWS) 10.5 $106M 1.0M 101.74
iShares Lehman Aggregate Bond (AGG) 6.8 $68M 665k 101.75
iShares Russell Midcap Growth Idx. (IWP) 6.5 $65M 827k 79.02
iShares S&P MidCap 400 Index (IJH) 2.7 $28M 110k 250.00
Vanguard Dividend Appreciation ETF (VIG) 1.9 $19M 133k 143.69
Microsoft Corporation (MSFT) 1.6 $16M 62k 256.70
Apple (AAPL) 1.4 $14M 100k 136.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $12M 250k 49.76
Amazon (AMZN) 1.0 $10M 96k 106.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $8.8M 83k 106.35
Verizon Communications (VZ) 0.8 $8.3M 163k 50.99
UnitedHealth (UNH) 0.8 $8.1M 16k 510.00
British American Tobac (BTI) 0.7 $7.1M 165k 42.91
Exxon Mobil Corporation (XOM) 0.7 $6.8M 79k 85.62
Visa (V) 0.7 $6.7M 34k 196.72
Gilead Sciences (GILD) 0.7 $6.7M 109k 61.81
Abbvie (ABBV) 0.6 $6.4M 42k 153.15
Merck & Co (MRK) 0.6 $6.3M 69k 90.82
Enbridge (ENB) 0.6 $6.1M 146k 42.00
Philip Morris International (PM) 0.6 $5.9M 60k 98.74
Total (TTE) 0.6 $5.8M 111k 52.64
At&t (T) 0.6 $5.7M 273k 20.95
Vodafone Group New Adr F (VOD) 0.5 $5.3M 312k 16.95
Bce (BCE) 0.5 $5.1M 104k 49.18
Southern Company (SO) 0.5 $5.0M 69k 71.31
Duke Energy (DUK) 0.5 $4.9M 46k 107.22
Williams Companies (WMB) 0.5 $4.9M 156k 31.21
Crown Castle Intl (CCI) 0.5 $4.8M 29k 168.39
Dominion Resources (D) 0.5 $4.7M 59k 79.82
Truist Financial Corp equities (TFC) 0.5 $4.7M 101k 47.00
Facebook Inc cl a (META) 0.4 $4.4M 27k 163.64
Pfizer (PFE) 0.4 $4.4M 85k 52.36
Thermo Fisher Scientific (TMO) 0.4 $4.4M 8.0k 550.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $4.3M 80k 53.85
NVIDIA Corporation (NVDA) 0.4 $4.3M 28k 153.06
iShares Russell 1000 Growth Index (IWF) 0.4 $4.1M 19k 218.72
Bristol Myers Squibb (BMY) 0.4 $4.0M 51k 80.00
iShares Russell 2000 Value Index (IWN) 0.4 $4.0M 29k 136.16
Digital Realty Trust (DLR) 0.4 $4.0M 31k 129.84
United Parcel Service (UPS) 0.4 $4.0M 22k 182.56
National Grid (NGG) 0.4 $4.0M 61k 64.69
PNC Financial Services (PNC) 0.4 $3.9M 25k 157.75
Palo Alto Networks (PANW) 0.4 $3.9M 7.9k 492.06
Vanguard Growth ETF (VUG) 0.4 $3.8M 17k 222.88
Vanguard Emerging Markets ETF (VWO) 0.4 $3.8M 91k 41.65
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.7M 13k 280.31
Amgen (AMGN) 0.4 $3.6M 15k 243.29
Zoetis Inc Cl A (ZTS) 0.4 $3.6M 21k 171.89
Spdr S&p 500 Etf (SPY) 0.4 $3.5M 9.4k 377.25
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 25k 135.14
Chevron Corporation (CVX) 0.3 $3.3M 23k 144.16
salesforce (CRM) 0.3 $3.2M 20k 165.38
Clorox Company (CLX) 0.3 $3.2M 23k 140.97
Walgreen Boots Alliance 0.3 $2.9M 77k 37.90
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 7.9k 363.64
Huntington Bancshares Incorporated (HBAN) 0.3 $2.8M 236k 12.03
Raytheon Technologies Corp (RTX) 0.3 $2.8M 29k 96.05
Tc Energy Corp (TRP) 0.3 $2.8M 54k 51.80
Unilever (UL) 0.3 $2.7M 60k 45.83
iShares S&P 500 Index (IVV) 0.3 $2.6M 7.0k 379.22
iShares Russell 1000 Value Index (IWD) 0.3 $2.6M 18k 144.98
Monster Beverage Corp (MNST) 0.3 $2.5M 27k 92.69
Nike (NKE) 0.3 $2.5M 24k 102.94
S&p Global (SPGI) 0.2 $2.5M 7.4k 337.08
U.S. Bancorp (USB) 0.2 $2.4M 53k 46.01
W.W. Grainger (GWW) 0.2 $2.4M 5.2k 454.44
ConAgra Foods (CAG) 0.2 $2.3M 68k 34.24
Cisco Systems (CSCO) 0.2 $2.3M 54k 42.64
iShares Russell 2000 Growth Index (IWO) 0.2 $2.3M 11k 206.35
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 55k 40.81
Realty Income (O) 0.2 $2.2M 33k 68.00
Home Depot (HD) 0.2 $2.2M 8.0k 276.00
American Electric Power Company (AEP) 0.2 $2.2M 23k 95.92
PPL Corporation (PPL) 0.2 $2.1M 78k 27.13
Vanguard Value ETF (VTV) 0.2 $2.1M 16k 131.88
Bank of America Corporation (BAC) 0.2 $2.0M 66k 31.13
General Mills (GIS) 0.2 $2.0M 27k 75.47
Fidelity National Information Services (FIS) 0.2 $2.0M 22k 91.67
Union Pacific Corporation (UNP) 0.2 $2.0M 9.2k 213.10
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 860.00 2200.00
Alcon (ALC) 0.2 $1.9M 27k 69.90
Asml Holding (ASML) 0.2 $1.9M 4.0k 474.36
Intuitive Surgical (ISRG) 0.2 $1.9M 9.4k 200.00
Eaton (ETN) 0.2 $1.9M 15k 126.00
Stryker Corporation (SYK) 0.2 $1.8M 9.2k 198.95
Amcor (AMCR) 0.2 $1.8M 146k 12.40
Key (KEY) 0.2 $1.8M 105k 17.23
Equinix (EQIX) 0.2 $1.7M 2.6k 656.94
Bio-techne Corporation (TECH) 0.2 $1.7M 5.0k 346.63
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 27k 64.65
Cibc Cad (CM) 0.2 $1.7M 35k 48.54
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 784.00 2181.82
Walt Disney Company (DIS) 0.2 $1.7M 18k 95.12
Tractor Supply Company (TSCO) 0.2 $1.7M 8.6k 193.87
Pepsi (PEP) 0.2 $1.7M 9.9k 166.70
Eli Lilly & Co. (LLY) 0.2 $1.6M 5.0k 326.67
Broadcom (AVGO) 0.2 $1.6M 3.4k 485.87
Accenture (ACN) 0.2 $1.6M 5.8k 277.72
Nextera Energy (NEE) 0.2 $1.6M 21k 77.36
Procter & Gamble Company (PG) 0.2 $1.6M 11k 143.79
Atlassian Corp Plc cl a 0.2 $1.6M 8.4k 187.35
Abbott Laboratories (ABT) 0.2 $1.6M 14k 109.38
Advance Auto Parts (AAP) 0.2 $1.6M 9.0k 173.08
Black Stone Minerals (BSM) 0.2 $1.5M 112k 13.69
Marsh & McLennan Companies (MMC) 0.2 $1.5M 9.7k 155.28
Paypal Holdings (PYPL) 0.1 $1.5M 22k 69.57
L3harris Technologies (LHX) 0.1 $1.5M 6.2k 241.78
Mondelez Int (MDLZ) 0.1 $1.5M 24k 62.09
ExlService Holdings (EXLS) 0.1 $1.5M 10k 147.36
Netflix (NFLX) 0.1 $1.4M 8.2k 174.87
Johnson & Johnson (JNJ) 0.1 $1.4M 8.0k 177.74
Motorola Solutions (MSI) 0.1 $1.4M 6.5k 209.60
Kinsale Cap Group (KNSL) 0.1 $1.4M 5.9k 229.66
Nexstar Broadcasting (NXST) 0.1 $1.3M 8.1k 162.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 22k 58.84
Dex (DXCM) 0.1 $1.3M 18k 74.53
Merit Medical Systems (MMSI) 0.1 $1.3M 23k 54.27
Tesla Motors (TSLA) 0.1 $1.3M 1.9k 673.49
Mercury Computer Systems (MRCY) 0.1 $1.2M 19k 64.32
stock 0.1 $1.2M 14k 88.49
Comcast Corporation (CMCSA) 0.1 $1.2M 31k 39.23
Qualcomm (QCOM) 0.1 $1.2M 9.6k 127.70
American Tower Reit (AMT) 0.1 $1.2M 4.6k 259.26
Delphi Automotive Inc international 0.1 $1.2M 13k 89.06
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.4k 478.47
BlackRock 0.1 $1.2M 1.9k 608.99
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 76.40
Uber Technologies (UBER) 0.1 $1.1M 56k 20.47
Cintas Corporation (CTAS) 0.1 $1.1M 3.1k 373.61
Workday Inc cl a (WDAY) 0.1 $1.1M 8.0k 139.60
Cdw (CDW) 0.1 $1.1M 7.1k 157.63
Novanta (NOVT) 0.1 $1.1M 9.2k 121.25
MasterCard Incorporated (MA) 0.1 $1.1M 3.5k 315.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.1M 19k 58.76
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.1k 179.94
Henry Schein (HSIC) 0.1 $1.1M 14k 76.76
Applied Industrial Technologies (AIT) 0.1 $1.1M 11k 96.17
Reliance Steel & Aluminum (RS) 0.1 $1.1M 6.3k 169.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 62.50
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.0k 153.69
Dorman Products (DORM) 0.1 $1.1M 9.7k 109.67
ePlus (PLUS) 0.1 $1.0M 20k 53.12
Waste Management (WM) 0.1 $1.0M 6.9k 152.93
Broadridge Financial Solutions (BR) 0.1 $1.0M 7.3k 142.55
Diodes Incorporated (DIOD) 0.1 $1.0M 16k 64.59
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 9.3k 112.21
ICF International (ICFI) 0.1 $1.0M 11k 94.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 2.9k 347.00
Intel Corporation (INTC) 0.1 $998k 27k 37.50
Sherwin-Williams Company (SHW) 0.1 $985k 4.4k 224.02
Casey's General Stores (CASY) 0.1 $973k 5.3k 184.98
Vanguard Small-Cap ETF (VB) 0.1 $965k 5.5k 176.06
Woodward Governor Company (WWD) 0.1 $965k 10k 92.49
SPS Commerce (SPSC) 0.1 $956k 8.5k 113.00
Wright Express (WEX) 0.1 $952k 6.1k 155.63
Ameres (AMRC) 0.1 $942k 21k 45.54
Prestige Brands Holdings (PBH) 0.1 $930k 16k 58.79
McDonald's Corporation (MCD) 0.1 $927k 3.8k 247.00
Medtronic (MDT) 0.1 $910k 10k 90.00
Cyberark Software (CYBR) 0.1 $906k 7.1k 127.91
Northrop Grumman Corporation (NOC) 0.1 $905k 1.9k 478.58
Caterpillar (CAT) 0.1 $904k 5.1k 176.92
Littelfuse (LFUS) 0.1 $903k 3.6k 254.15
Brooks Automation (AZTA) 0.1 $898k 12k 72.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $890k 13k 66.86
H.B. Fuller Company (FUL) 0.1 $888k 15k 60.20
Silicon Laboratories (SLAB) 0.1 $886k 6.3k 140.28
Manhattan Associates (MANH) 0.1 $884k 7.7k 114.66
Balchem Corporation (BCPC) 0.1 $881k 6.8k 129.79
Performance Food (PFGC) 0.1 $872k 19k 45.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $851k 4.9k 175.39
Plexus (PLXS) 0.1 $847k 11k 78.52
Zions Bancorporation (ZION) 0.1 $847k 17k 50.90
Landstar System (LSTR) 0.1 $846k 5.8k 145.44
Air Products & Chemicals (APD) 0.1 $829k 3.4k 240.57
Wabtec Corporation (WAB) 0.1 $824k 10k 82.06
CACI International (CACI) 0.1 $821k 2.9k 281.65
Integra LifeSciences Holdings (IART) 0.1 $815k 15k 54.02
KLA-Tencor Corporation (KLAC) 0.1 $811k 2.5k 320.00
Corning Incorporated (GLW) 0.1 $808k 26k 31.50
Repligen Corporation (RGEN) 0.1 $790k 4.9k 162.35
Rli (RLI) 0.1 $775k 6.6k 116.66
Healthequity (HQY) 0.1 $775k 13k 61.39
Integer Hldgs (ITGR) 0.1 $770k 11k 70.67
Gentherm (THRM) 0.1 $768k 12k 62.38
Lci Industries (LCII) 0.1 $764k 6.8k 111.89
Lamar Advertising Co-a (LAMR) 0.1 $760k 8.6k 87.92
Perficient (PRFT) 0.1 $759k 8.3k 91.63
Badger Meter (BMI) 0.1 $756k 9.3k 80.91
Paylocity Holding Corporation (PCTY) 0.1 $753k 4.3k 174.47
Sempra Energy (SRE) 0.1 $747k 5.0k 150.00
Berkshire Hathaway (BRK.B) 0.1 $747k 2.7k 273.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $743k 1.8k 413.24
iShares Russell 2000 Index (IWM) 0.1 $726k 4.3k 169.43
RBC Bearings Incorporated (RBC) 0.1 $722k 3.9k 184.84
Firstcash Holdings (FCFS) 0.1 $721k 10k 69.54
Altair Engr (ALTR) 0.1 $719k 14k 52.53
Medpace Hldgs (MEDP) 0.1 $715k 4.8k 149.61
Aptar (ATR) 0.1 $708k 6.9k 103.21
Evo Pmts Inc cl a 0.1 $701k 30k 23.53
International Business Machines (IBM) 0.1 $699k 5.0k 140.45
Installed Bldg Prods (IBP) 0.1 $694k 8.3k 83.15
Onto Innovation (ONTO) 0.1 $694k 10k 69.69
NuVasive 0.1 $693k 14k 49.17
Envestnet (ENV) 0.1 $682k 13k 52.79
On Assignment (ASGN) 0.1 $679k 7.5k 90.21
Haemonetics Corporation (HAE) 0.1 $676k 10k 65.15
Helios Technologies (HLIO) 0.1 $651k 9.8k 66.22
Columbia Sportswear Company (COLM) 0.1 $642k 9.0k 71.56
Linde 0.1 $641k 2.2k 287.57
Pra (PRAA) 0.1 $628k 17k 36.35
Five9 (FIVN) 0.1 $627k 6.9k 91.20
Texas Roadhouse (TXRH) 0.1 $622k 8.5k 73.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $606k 4.7k 129.63
G-III Apparel (GIII) 0.1 $606k 30k 20.23
Intuit (INTU) 0.1 $589k 1.5k 385.22
Globant S A (GLOB) 0.1 $585k 3.4k 174.00
Omnicell (OMCL) 0.1 $585k 5.1k 113.68
Deere & Company (DE) 0.1 $584k 2.0k 299.33
Coca-Cola Company (KO) 0.1 $580k 9.2k 62.93
Keurig Dr Pepper (KDP) 0.1 $562k 16k 35.38
Iaa 0.1 $542k 17k 32.78
TJX Companies (TJX) 0.1 $541k 9.7k 55.80
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $540k 13k 40.95
MSC Industrial Direct (MSM) 0.1 $538k 7.2k 75.07
Sapiens International Corp (SPNS) 0.1 $536k 22k 24.21
Fox Factory Hldg (FOXF) 0.1 $536k 6.7k 80.47
Pubmatic Ord (PUBM) 0.1 $536k 34k 15.88
Morgan Stanley (MS) 0.1 $535k 7.0k 76.00
Ishares Inc core msci emkt (IEMG) 0.1 $527k 11k 49.03
Dollar Tree (DLTR) 0.1 $522k 3.4k 155.82
TechTarget 0.1 $510k 7.8k 65.73
Genpact (G) 0.1 $507k 12k 42.36
Evercore Partners (EVR) 0.1 $504k 5.4k 93.68
STAAR Surgical Company (STAA) 0.1 $504k 7.1k 70.97
Best Buy (BBY) 0.1 $504k 7.7k 65.14
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $491k 61k 8.03
Eagle Ban (EGBN) 0.0 $490k 10k 47.43
Sanofi-Aventis SA (SNY) 0.0 $486k 9.7k 50.07
F5 Networks (FFIV) 0.0 $475k 3.1k 153.03
Carlisle Companies (CSL) 0.0 $467k 2.0k 238.39
Relx (RELX) 0.0 $461k 17k 26.94
Servicenow (NOW) 0.0 $455k 956.00 475.94
Simmons First National Corporation (SFNC) 0.0 $442k 21k 21.27
Lowe's Companies (LOW) 0.0 $441k 2.5k 173.53
Wells Fargo & Company (WFC) 0.0 $436k 11k 39.33
Analog Devices (ADI) 0.0 $436k 2.9k 150.00
BP (BP) 0.0 $434k 15k 28.34
CSX Corporation (CSX) 0.0 $434k 15k 29.07
Illinois Tool Works (ITW) 0.0 $432k 2.4k 182.43
Estee Lauder Companies (EL) 0.0 $420k 1.7k 254.39
Target Corporation (TGT) 0.0 $419k 3.0k 141.17
Oracle Corporation (ORCL) 0.0 $408k 5.8k 69.84
Chipotle Mexican Grill (CMG) 0.0 $404k 309.00 1307.44
Tandem Diabetes Care (TNDM) 0.0 $399k 6.7k 59.18
Aon (AON) 0.0 $393k 1.5k 269.36
Vanguard European ETF (VGK) 0.0 $391k 7.4k 52.84
Baxter International (BAX) 0.0 $381k 5.9k 64.30
Msci (MSCI) 0.0 $373k 904.00 412.61
Wec Energy Group (WEC) 0.0 $353k 3.5k 100.77
Agilent Technologies Inc C ommon (A) 0.0 $344k 2.9k 118.83
Danaher Corporation (DHR) 0.0 $341k 1.3k 253.73
Applied Materials (AMAT) 0.0 $340k 3.8k 89.66
Advanced Micro Devices (AMD) 0.0 $340k 4.4k 76.56
Devon Energy Corporation (DVN) 0.0 $337k 6.1k 55.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $333k 3.6k 92.42
Uipath Inc Cl A (PATH) 0.0 $329k 18k 18.21
Suncor Energy (SU) 0.0 $329k 9.4k 35.07
Citigroup (C) 0.0 $327k 7.1k 45.93
Hilton Worldwide Holdings (HLT) 0.0 $322k 2.9k 111.42
Iqvia Holdings (IQV) 0.0 $321k 1.5k 216.89
Lululemon Athletica (LULU) 0.0 $315k 1.2k 272.26
MarketAxess Holdings (MKTX) 0.0 $309k 1.2k 255.79
Barrick Gold Corp (GOLD) 0.0 $302k 17k 17.71
Anthem (ELV) 0.0 $300k 621.00 483.09
Veeva Sys Inc cl a (VEEV) 0.0 $299k 1.5k 198.01
FirstEnergy (FE) 0.0 $297k 7.7k 38.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $282k 1.6k 181.94
Cigna Corp (CI) 0.0 $281k 1.1k 263.60
Moody's Corporation (MCO) 0.0 $279k 1.0k 272.20
Wal-Mart Stores (WMT) 0.0 $278k 2.3k 120.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $274k 1.4k 196.98
Gartner (IT) 0.0 $274k 1.1k 241.84
MetLife (MET) 0.0 $274k 4.4k 62.79
Abb (ABBNY) 0.0 $272k 10k 26.75
Unity Software (U) 0.0 $270k 7.3k 36.85
Alliant Energy Corporation (LNT) 0.0 $266k 4.5k 58.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $265k 9.0k 29.46
American Express Company (AXP) 0.0 $264k 1.9k 138.18
Abiomed 0.0 $263k 1.1k 247.88
AES Corporation (AES) 0.0 $257k 12k 21.03
Cincinnati Financial Corporation (CINF) 0.0 $252k 2.1k 118.81
Republic Services (RSG) 0.0 $251k 1.9k 130.93
Vanguard Mid-Cap ETF (VO) 0.0 $251k 1.3k 196.86
Ishares High Dividend Equity F (HDV) 0.0 $243k 2.4k 100.37
Xcel Energy (XEL) 0.0 $239k 3.4k 70.69
CoStar (CSGP) 0.0 $235k 3.9k 60.44
Capital One Financial (COF) 0.0 $234k 2.2k 104.09
Archer Daniels Midland Company (ADM) 0.0 $229k 2.9k 77.54
CVS Caremark Corporation (CVS) 0.0 $224k 2.5k 91.43
Barclays (BCS) 0.0 $223k 29k 7.59
Humana (HUM) 0.0 $219k 467.00 468.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $215k 37k 5.89
FMC Corporation (FMC) 0.0 $215k 2.0k 107.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $214k 4.1k 52.27
Ida (IDA) 0.0 $212k 2.0k 106.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 753.00 281.54
Schlumberger (SLB) 0.0 $210k 5.9k 35.71
Lockheed Martin Corporation (LMT) 0.0 $205k 489.00 420.00
Marathon Petroleum Corp (MPC) 0.0 $202k 2.5k 82.01
Icon (ICLR) 0.0 $197k 910.00 216.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $197k 2.3k 83.97
Novo Nordisk A/S (NVO) 0.0 $197k 1.8k 112.07
Prologis (PLD) 0.0 $196k 1.7k 117.51
FedEx Corporation (FDX) 0.0 $195k 862.00 226.34
IDEXX Laboratories (IDXX) 0.0 $192k 548.00 350.37
Honeywell International (HON) 0.0 $186k 1.1k 173.67
Centene Corporation (CNC) 0.0 $186k 2.2k 84.43
Blackstone Group Inc Com Cl A (BX) 0.0 $181k 2.0k 91.41
Banco Santander (SAN) 0.0 $178k 64k 2.80
Darden Restaurants (DRI) 0.0 $178k 1.6k 113.09
Smith & Nephew (SNN) 0.0 $174k 6.2k 27.97
Ferguson Plc F 0.0 $172k 1.6k 110.61
American International (AIG) 0.0 $169k 3.3k 51.27
Ryanair Holdings (RYAAY) 0.0 $164k 2.4k 67.41
Allstate Corporation (ALL) 0.0 $163k 1.3k 126.36
Ishares Tr usa min vo (USMV) 0.0 $162k 2.3k 70.28
Kinder Morgan (KMI) 0.0 $162k 9.7k 16.67
ConocoPhillips (COP) 0.0 $159k 1.7k 91.63
Warner Bros. Discovery (WBD) 0.0 $156k 12k 13.40
Metropcs Communications (TMUS) 0.0 $154k 1.1k 134.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $152k 494.00 307.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $152k 6.0k 25.33
Ameren Corporation (AEE) 0.0 $150k 1.7k 90.63
Equinor Asa (EQNR) 0.0 $149k 4.3k 34.79
SYSCO Corporation (SYY) 0.0 $148k 1.7k 85.00
Emerson Electric (EMR) 0.0 $147k 1.8k 80.00
PG&E Corporation (PCG) 0.0 $147k 15k 9.96
United Natural Foods (UNFI) 0.0 $146k 3.7k 39.52
Cme (CME) 0.0 $143k 699.00 204.58
AstraZeneca (AZN) 0.0 $142k 2.2k 65.00
Southwest Airlines (LUV) 0.0 $142k 3.9k 36.11
Gra (GGG) 0.0 $141k 2.4k 59.24
3M Company (MMM) 0.0 $134k 1.0k 129.47
Pearson (PSO) 0.0 $133k 14k 9.23
Travelers Companies (TRV) 0.0 $133k 785.00 169.43
Diamondback Energy (FANG) 0.0 $133k 1.1k 121.57
Clarivate Analytics Plc sn (CLVT) 0.0 $131k 9.5k 13.86
Sofi Technologies (SOFI) 0.0 $131k 25k 5.27
AmerisourceBergen (COR) 0.0 $130k 918.00 141.61
Tyson Foods (TSN) 0.0 $130k 1.5k 86.04
DTE Energy Company (DTE) 0.0 $129k 1.0k 127.09
Activision Blizzard 0.0 $125k 1.6k 77.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $123k 3.0k 41.58
Realogy Hldgs (HOUS) 0.0 $123k 13k 9.84
Lam Research Corporation 0.0 $122k 287.00 425.09
Regions Financial Corporation (RF) 0.0 $121k 6.4k 18.82
iShares S&P Global Energy Sector (IXC) 0.0 $121k 3.6k 33.99
Dow (DOW) 0.0 $121k 2.3k 52.00
Edwards Lifesciences (EW) 0.0 $121k 1.3k 94.44
EOG Resources (EOG) 0.0 $120k 1.1k 110.09
CMS Energy Corporation (CMS) 0.0 $119k 1.8k 67.73
General Dynamics Corporation (GD) 0.0 $119k 540.00 220.37
Novartis (NVS) 0.0 $119k 1.4k 85.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $114k 1.5k 75.92
Masco Corporation (MAS) 0.0 $114k 2.3k 50.40
iShares Gold Trust (IAU) 0.0 $114k 3.3k 34.21
Teradyne (TER) 0.0 $114k 1.3k 89.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $112k 935.00 119.79
Prudential Public Limited Company (PUK) 0.0 $112k 4.5k 25.13
Becton, Dickinson and (BDX) 0.0 $110k 447.00 246.09
Valero Energy Corporation (VLO) 0.0 $109k 1.0k 104.73
Boston Properties (BXP) 0.0 $106k 1.2k 89.11
Rio Tinto (RIO) 0.0 $106k 1.7k 61.68
Cheniere Energy (LNG) 0.0 $105k 790.00 132.91
Ishares Tr fltg rate nt (FLOT) 0.0 $104k 2.1k 49.88
Sba Communications Corp (SBAC) 0.0 $102k 318.00 320.75
Baker Hughes A Ge Company (BKR) 0.0 $100k 3.5k 28.93
M&T Bank Corporation (MTB) 0.0 $100k 629.00 158.19
McKesson Corporation (MCK) 0.0 $99k 302.00 327.81
Ishares Tr core msci intl (IDEV) 0.0 $98k 1.8k 53.85
NRG Energy (NRG) 0.0 $96k 2.5k 37.99
General Motors Company (GM) 0.0 $96k 3.0k 31.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $96k 1.3k 75.89
Huntsman Corporation (HUN) 0.0 $95k 3.4k 28.21
Teradata Corporation (TDC) 0.0 $93k 2.5k 36.89
Quanta Services (PWR) 0.0 $91k 723.00 125.86
BHP Billiton (BHP) 0.0 $91k 1.6k 56.92
Northern Trust Corporation (NTRS) 0.0 $90k 934.00 96.36
Cummins (CMI) 0.0 $90k 465.00 192.59
Toyota Motor Corporation (TM) 0.0 $88k 571.00 154.12
Amphenol Corporation (APH) 0.0 $87k 1.4k 64.06
Carrier Global Corporation (CARR) 0.0 $87k 2.4k 35.70
Pinnacle West Capital Corporation (PNW) 0.0 $86k 1.2k 73.25
Amdocs Ltd ord (DOX) 0.0 $84k 1.0k 83.58
Autodesk (ADSK) 0.0 $84k 487.00 172.48
AllianceBernstein Holding (AB) 0.0 $83k 2.0k 41.50
Automatic Data Processing (ADP) 0.0 $82k 392.00 209.18
Pool Corporation (POOL) 0.0 $82k 233.00 351.93
Copart (CPRT) 0.0 $81k 748.00 108.29
Sony Corporation (SONY) 0.0 $80k 975.00 82.05
Everest Re Group (EG) 0.0 $80k 286.00 279.72
Booking Holdings (BKNG) 0.0 $80k 46.00 1739.13
Ishares Tr core div grwth (DGRO) 0.0 $80k 1.7k 47.56
Welltower Inc Com reit (WELL) 0.0 $80k 971.00 82.00
Weyerhaeuser Company (WY) 0.0 $79k 2.4k 33.29
Dupont De Nemours (DD) 0.0 $79k 1.4k 55.52
Bunge 0.0 $78k 855.00 91.23
United Therapeutics Corporation (UTHR) 0.0 $78k 331.00 235.65
Technipfmc (FTI) 0.0 $77k 11k 6.74
Public Storage (PSA) 0.0 $76k 242.00 314.05
Stericycle (SRCL) 0.0 $76k 1.7k 43.63
Industries N shs - a - (LYB) 0.0 $76k 873.00 87.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $74k 158.00 468.35
Parker-Hannifin Corporation (PH) 0.0 $73k 295.00 247.46
Trane Technologies (TT) 0.0 $72k 558.00 129.03
Keysight Technologies (KEYS) 0.0 $72k 524.00 137.40
Alexandria Real Estate Equities (ARE) 0.0 $72k 495.00 145.45
Otis Worldwide Corp (OTIS) 0.0 $72k 1.0k 70.59
Diageo (DEO) 0.0 $71k 406.00 174.88
Exelon Corporation (EXC) 0.0 $71k 1.6k 45.63
Phillips 66 (PSX) 0.0 $69k 868.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $69k 1.1k 63.59
D.R. Horton (DHI) 0.0 $69k 1.0k 66.54
Hartford Financial Services (HIG) 0.0 $69k 1.1k 65.28
Twitter 0.0 $68k 1.8k 37.28
Exelixis (EXEL) 0.0 $67k 3.2k 20.89
Goldman Sachs (GS) 0.0 $67k 226.00 296.46
Cooper Companies 0.0 $67k 214.00 313.08
Acuity Brands (AYI) 0.0 $67k 436.00 153.67
Tapestry (TPR) 0.0 $65k 2.1k 30.66
Synopsys (SNPS) 0.0 $65k 215.00 302.33
Nxp Semiconductors N V (NXPI) 0.0 $65k 442.00 147.06
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.5k 41.94
Boeing Company (BA) 0.0 $63k 458.00 137.55
Westlake Chemical Corporation (WLK) 0.0 $63k 645.00 97.67
Arch Capital Group (ACGL) 0.0 $63k 1.4k 45.85
General Electric (GE) 0.0 $62k 967.00 64.23
AFLAC Incorporated (AFL) 0.0 $62k 1.1k 54.92
Chubb (CB) 0.0 $62k 313.00 198.08
Canadian Natl Ry (CNI) 0.0 $61k 543.00 112.34
Ameriprise Financial (AMP) 0.0 $61k 256.00 238.28
Regal-beloit Corporation (RRX) 0.0 $61k 539.00 113.17
SPDR S&P Dividend (SDY) 0.0 $59k 500.00 118.00
Lincoln National Corporation (LNC) 0.0 $58k 1.3k 46.00
Sealed Air (SEE) 0.0 $57k 981.00 58.10
Altria (MO) 0.0 $57k 1.4k 41.58
Molina Healthcare (MOH) 0.0 $57k 203.00 280.79
Discover Financial Services 0.0 $57k 598.00 95.32
Te Connectivity Ltd for 0.0 $56k 493.00 113.59
Norfolk Southern (NSC) 0.0 $56k 247.00 226.72
Boston Scientific Corporation (BSX) 0.0 $55k 1.5k 36.96
AutoZone (AZO) 0.0 $54k 25.00 2160.00
Fortive (FTV) 0.0 $53k 994.00 53.57
Marriott International (MAR) 0.0 $53k 391.00 135.55
Canadian Pacific Railway 0.0 $53k 758.00 69.92
Ishr Msci Singapore (EWS) 0.0 $52k 2.9k 17.84
Progressive Corporation (PGR) 0.0 $51k 442.00 115.38
Snap-on Incorporated (SNA) 0.0 $51k 260.00 196.15
Corteva (CTVA) 0.0 $51k 937.00 54.43
Old Republic International Corporation (ORI) 0.0 $51k 2.3k 22.26
Microchip Technology (MCHP) 0.0 $50k 854.00 58.55
American Water Works (AWK) 0.0 $50k 335.00 149.25
Ennis (EBF) 0.0 $49k 2.4k 20.42
Fiserv (FI) 0.0 $49k 553.00 88.61
Sap (SAP) 0.0 $49k 542.00 90.41
BlackRock MuniHoldings Fund (MHD) 0.0 $48k 3.8k 12.65
Charles Schwab Corporation (SCHW) 0.0 $48k 766.00 62.66
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $48k 400.00 120.00
CenterPoint Energy (CNP) 0.0 $48k 1.6k 29.89
Celanese Corporation (CE) 0.0 $47k 401.00 117.21
Evergy (EVRG) 0.0 $47k 717.00 65.55
Fnf (FNF) 0.0 $46k 1.2k 37.34
Fifth Third Ban (FITB) 0.0 $46k 1.4k 33.53
Sun Life Financial (SLF) 0.0 $46k 1.0k 45.50
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 564.00 80.90
Seagate Technology (STX) 0.0 $45k 624.00 72.12
Alibaba Group Holding (BABA) 0.0 $45k 400.00 112.50
Kroger (KR) 0.0 $44k 931.00 47.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $44k 873.00 50.40
HSBC Holdings (HSBC) 0.0 $43k 1.3k 32.77
Marathon Oil Corporation (MRO) 0.0 $42k 1.9k 22.41
Gaming & Leisure Pptys (GLPI) 0.0 $42k 925.00 45.41
Occidental Petroleum Corporation (OXY) 0.0 $42k 716.00 58.66
Oge Energy Corp (OGE) 0.0 $42k 1.1k 38.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $42k 2.7k 15.73
Duke Realty Corporation 0.0 $41k 742.00 55.26
Ansys (ANSS) 0.0 $41k 170.00 241.18
O'reilly Automotive (ORLY) 0.0 $41k 65.00 630.77
Colgate-Palmolive Company (CL) 0.0 $41k 512.00 80.08
Carlyle Group (CG) 0.0 $41k 1.3k 32.03
Micron Technology (MU) 0.0 $40k 731.00 54.72
Rbc Cad (RY) 0.0 $40k 417.00 95.92
Qorvo (QRVO) 0.0 $40k 424.00 94.34
Cadence Design Systems (CDNS) 0.0 $39k 261.00 149.43
Expeditors International of Washington (EXPD) 0.0 $39k 402.00 97.01
ORIX Corporation (IX) 0.0 $39k 464.00 84.05
Dolby Laboratories (DLB) 0.0 $39k 540.00 72.22
Rockwell Automation (ROK) 0.0 $38k 193.00 196.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 400.00 95.00
eBay (EBAY) 0.0 $38k 913.00 41.62
Electronic Arts (EA) 0.0 $37k 307.00 120.52
Cleveland-cliffs (CLF) 0.0 $37k 2.4k 15.30
Prudential Financial (PRU) 0.0 $37k 383.00 96.61
Lennar Corporation (LEN) 0.0 $37k 520.00 71.15
Honda Motor (HMC) 0.0 $37k 1.5k 24.22
Biogen Idec (BIIB) 0.0 $36k 176.00 204.55
Church & Dwight (CHD) 0.0 $36k 389.00 92.55
Newmont Mining Corporation (NEM) 0.0 $36k 605.00 59.50
STMicroelectronics (STM) 0.0 $36k 1.2k 31.20
Dollar General (DG) 0.0 $35k 141.00 248.23
Thomson Reuters Corp 0.0 $35k 335.00 104.48
Pioneer Natural Resources 0.0 $35k 157.00 222.93
Citizens Financial (CFG) 0.0 $34k 965.00 35.23
Vici Pptys (VICI) 0.0 $34k 1.1k 30.06
Eversource Energy (ES) 0.0 $34k 403.00 84.37
Kraft Heinz (KHC) 0.0 $34k 901.00 37.74
Hp (HPQ) 0.0 $34k 1.0k 32.44
Arista Networks 0.0 $34k 358.00 94.94
GlaxoSmithKline 0.0 $33k 765.00 43.14
Yum! Brands (YUM) 0.0 $33k 287.00 114.98
FleetCor Technologies 0.0 $33k 155.00 212.90
Cognizant Technology Solutions (CTSH) 0.0 $32k 471.00 67.94
Hca Holdings (HCA) 0.0 $32k 188.00 170.21
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 197.00 162.44
James Hardie Industries SE 0.0 $32k 1.5k 21.71
Liberty Interactive Corp 0.0 $32k 11k 2.87
Nice Systems (NICE) 0.0 $31k 159.00 194.97
Bank Of Montreal Cadcom (BMO) 0.0 $31k 326.00 95.09
Newell Rubbermaid (NWL) 0.0 $31k 1.6k 18.88
Halliburton Company (HAL) 0.0 $30k 965.00 31.09
Entergy Corporation (ETR) 0.0 $30k 268.00 111.94
Constellation Energy (CEG) 0.0 $29k 506.00 57.31
Ecolab (ECL) 0.0 $29k 191.00 151.83
Moderna (MRNA) 0.0 $29k 200.00 145.00
4068594 Enphase Energy (ENPH) 0.0 $29k 148.00 195.95
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $29k 368.00 78.80
Match Group (MTCH) 0.0 $29k 409.00 70.90
Anheuser-Busch InBev NV (BUD) 0.0 $29k 529.00 53.85
Docusign (DOCU) 0.0 $28k 494.00 56.68
Oneok (OKE) 0.0 $28k 502.00 55.78
Intercontinental Exchange (ICE) 0.0 $28k 294.00 95.24
Brookfield Asset Management 0.0 $28k 640.00 43.75
Textron (TXT) 0.0 $28k 454.00 61.67
McCormick & Company, Incorporated (MKC) 0.0 $28k 331.00 84.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $28k 484.00 57.85
Oceaneering International (OII) 0.0 $28k 2.6k 10.67
Cenovus Energy (CVE) 0.0 $27k 1.4k 19.03
Mosaic (MOS) 0.0 $27k 566.00 47.70
Cbre Group Inc Cl A (CBRE) 0.0 $27k 366.00 73.77
Paycom Software (PAYC) 0.0 $27k 96.00 281.25
Regeneron Pharmaceuticals (REGN) 0.0 $27k 46.00 586.96
Ferrari Nv Ord (RACE) 0.0 $27k 146.00 184.93
Nutrien (NTR) 0.0 $27k 335.00 80.60
Globe Life (GL) 0.0 $27k 274.00 98.54
Johnson Controls International Plc equity (JCI) 0.0 $27k 561.00 48.13
CRH 0.0 $27k 769.00 35.11
Ross Stores (ROST) 0.0 $26k 376.00 70.00
Pembina Pipeline Corp (PBA) 0.0 $26k 739.00 35.18
Natwest Group Adr Rep 2 Ord 0.0 $26k 4.9k 5.35
Hershey Company (HSY) 0.0 $26k 122.00 213.11
Epam Systems (EPAM) 0.0 $26k 87.00 298.85
Scotts Miracle-Gro Company (SMG) 0.0 $26k 334.00 77.84
Bk Nova Cad (BNS) 0.0 $26k 435.00 59.77
Raymond James Financial (RJF) 0.0 $26k 287.00 90.59
Continental Resources 0.0 $25k 376.00 66.49
Comerica Incorporated (CMA) 0.0 $25k 337.00 74.18
Encana Corporation (OVV) 0.0 $25k 565.00 44.25
PPG Industries (PPG) 0.0 $25k 215.00 116.28
Intercontinental Hotels Group (IHG) 0.0 $25k 457.00 54.70
Verisign (VRSN) 0.0 $25k 147.00 170.07
Deutsche Bank Ag-registered (DB) 0.0 $25k 2.8k 8.85
Jabil Circuit (JBL) 0.0 $24k 477.00 50.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 2.0k 11.94
Monolithic Power Systems (MPWR) 0.0 $24k 62.00 387.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $24k 764.00 31.41
State Street Corporation (STT) 0.0 $23k 378.00 60.85
Tor Dom Bk Cad (TD) 0.0 $23k 350.00 65.71
Spdr Series Trust aerospace def (XAR) 0.0 $23k 228.00 100.88
Vulcan Materials Company (VMC) 0.0 $23k 160.00 143.75
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $23k 100.00 230.00
J.M. Smucker Company (SJM) 0.0 $23k 179.00 128.49
Magna Intl Inc cl a (MGA) 0.0 $23k 428.00 53.74
Canon (CAJPY) 0.0 $23k 1.0k 22.31
Telefonica (TEF) 0.0 $23k 4.4k 5.20
ING Groep (ING) 0.0 $22k 2.2k 10.02
Western Digital (WDC) 0.0 $22k 497.00 44.27
Leidos Holdings (LDOS) 0.0 $22k 220.00 100.00
Ubs Group (UBS) 0.0 $22k 1.3k 16.48
Atmos Energy Corporation (ATO) 0.0 $22k 198.00 111.11
Laboratory Corp. of America Holdings 0.0 $22k 93.00 236.56
Nucor Corporation (NUE) 0.0 $22k 214.00 102.80
Zimmer Holdings (ZBH) 0.0 $22k 214.00 102.80
Methanex Corp (MEOH) 0.0 $21k 542.00 38.75
Incyte Corporation (INCY) 0.0 $21k 272.00 77.21
Eastman Chemical Company (EMN) 0.0 $21k 238.00 88.24
Lennox International (LII) 0.0 $21k 100.00 210.00
Waters Corporation (WAT) 0.0 $21k 63.00 333.33
Simon Property (SPG) 0.0 $21k 220.00 95.45
MGM Resorts International. (MGM) 0.0 $20k 680.00 29.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 53.00 377.36
Roper Industries (ROP) 0.0 $20k 50.00 400.00
Woodside Petroleum (WDS) 0.0 $19k 902.00 21.37
Alcoa (AA) 0.0 $19k 419.00 45.35
H&R Block (HRB) 0.0 $19k 525.00 36.19
Jacobs Engineering 0.0 $19k 149.00 127.52
FTI Consulting (FCN) 0.0 $19k 106.00 179.25
AvalonBay Communities (AVB) 0.0 $19k 97.00 195.88
BlackRock MuniVest Fund (MVF) 0.0 $19k 2.5k 7.60
PerkinElmer (RVTY) 0.0 $19k 137.00 138.69
Etsy (ETSY) 0.0 $19k 263.00 72.24
Ford Motor Company (F) 0.0 $19k 1.7k 11.11
Host Hotels & Resorts (HST) 0.0 $19k 1.2k 15.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $19k 1.6k 11.96
Viatris (VTRS) 0.0 $19k 1.7k 11.03
Vanguard REIT ETF (VNQ) 0.0 $18k 195.00 92.31
Citrix Systems 0.0 $18k 185.00 97.30
J.B. Hunt Transport Services (JBHT) 0.0 $18k 116.00 155.17
Regency Centers Corporation (REG) 0.0 $18k 304.00 59.21
Bruker Corporation (BRKR) 0.0 $18k 292.00 61.64
Franklin Resources (BEN) 0.0 $18k 785.00 22.93
Fiat Chrysler Automobiles (STLA) 0.0 $18k 1.4k 12.45
Generac Holdings (GNRC) 0.0 $17k 79.00 216.67
Campbell Soup Company (CPB) 0.0 $17k 345.00 49.28
Hologic (HOLX) 0.0 $17k 245.00 69.39
Viacomcbs (PARA) 0.0 $17k 681.00 24.96
Hess (HES) 0.0 $17k 156.00 108.97
Principal Financial (PFG) 0.0 $17k 248.00 68.55
T. Rowe Price (TROW) 0.0 $17k 151.00 112.58
Emcor (EME) 0.0 $17k 167.00 101.80
Elbit Systems (ESLT) 0.0 $17k 74.00 229.73
Extra Space Storage (EXR) 0.0 $17k 101.00 168.32
CF Industries Holdings (CF) 0.0 $17k 203.00 83.74
Apa Corporation (APA) 0.0 $17k 486.00 34.98
Wpp Plc- (WPP) 0.0 $17k 336.00 50.60
Ventas (VTR) 0.0 $16k 312.00 51.28
Fastenal Company (FAST) 0.0 $16k 327.00 48.93
Imperial Oil (IMO) 0.0 $16k 331.00 48.34
Akamai Technologies (AKAM) 0.0 $16k 179.00 89.39
ON Semiconductor (ON) 0.0 $16k 317.00 50.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 317.00 50.47
First Republic Bank/san F (FRCB) 0.0 $16k 109.00 146.79
Conn's (CONNQ) 0.0 $16k 2.0k 8.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 131.00 122.14
SEI Investments Company (SEIC) 0.0 $16k 290.00 55.17
CBOE Holdings (CBOE) 0.0 $16k 145.00 110.34
Hanover Insurance (THG) 0.0 $16k 110.00 145.45
Molson Coors Brewing Company (TAP) 0.0 $16k 291.00 54.98
Cameco Corporation (CCJ) 0.0 $16k 749.00 21.36
Qiagen Nv 0.0 $16k 337.00 47.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 2.2k 7.20
Nomura Holdings (NMR) 0.0 $15k 4.3k 3.49
Robert Half International (RHI) 0.0 $15k 201.00 74.63
Louisiana-Pacific Corporation (LPX) 0.0 $15k 291.00 51.55
Illumina (ILMN) 0.0 $15k 83.00 180.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 96.00 156.25
MercadoLibre (MELI) 0.0 $15k 24.00 625.00
Murphy Usa (MUSA) 0.0 $15k 64.00 234.38
Consolidated Edison (ED) 0.0 $15k 157.00 95.54
United Rentals (URI) 0.0 $15k 61.00 245.90
Royal Caribbean Cruises (RCL) 0.0 $15k 417.00 35.97
Coca Cola European Partners (CCEP) 0.0 $15k 290.00 51.72
Builders FirstSource (BLDR) 0.0 $15k 279.00 53.76
International Paper Company (IP) 0.0 $15k 370.00 40.54
Shopify Inc cl a (SHOP) 0.0 $15k 490.00 30.61
Blackberry (BB) 0.0 $14k 2.5k 5.50
J Global (ZD) 0.0 $14k 193.00 72.54
Public Service Enterprise (PEG) 0.0 $14k 215.00 65.12
Avery Dennison Corporation (AVY) 0.0 $14k 86.00 162.79
SVB Financial (SIVBQ) 0.0 $14k 35.00 400.00
Dover Corporation (DOV) 0.0 $14k 112.00 125.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Steris Plc Ord equities (STE) 0.0 $14k 70.00 200.00
Wolfspeed 0.0 $14k 226.00 61.95
Constellation Brands (STZ) 0.0 $14k 60.00 233.33
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.1k 13.24
Mizuho Financial (MFG) 0.0 $13k 5.9k 2.20
V.F. Corporation (VFC) 0.0 $13k 304.00 42.76
Targa Res Corp (TRGP) 0.0 $13k 210.00 61.90
Orange Sa (ORANY) 0.0 $13k 1.1k 12.00
Brown-Forman Corporation (BF.B) 0.0 $13k 189.00 68.78
Kellogg Company (K) 0.0 $13k 184.00 70.65
Waste Connections (WCN) 0.0 $13k 108.00 120.37
Concentrix Corp (CNXC) 0.0 $13k 94.00 138.30
TransDigm Group Incorporated (TDG) 0.0 $13k 24.00 541.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.0k 13.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 97.00 134.02
Equity Residential (EQR) 0.0 $13k 175.00 74.29
Lamb Weston Hldgs (LW) 0.0 $13k 187.00 69.52
Cae (CAE) 0.0 $13k 526.00 24.71
Amkor Technology (AMKR) 0.0 $12k 730.00 16.44
Telus Ord (TU) 0.0 $12k 536.00 22.39
Paychex (PAYX) 0.0 $12k 102.00 117.65
NiSource (NI) 0.0 $12k 413.00 29.06
Align Technology (ALGN) 0.0 $12k 50.00 240.00
Square Inc cl a (XYZ) 0.0 $12k 199.00 60.30
Ametek (AME) 0.0 $12k 107.00 112.15
Paccar (PCAR) 0.0 $12k 144.00 83.33
CarMax (KMX) 0.0 $12k 137.00 87.59
Iron Mountain (IRM) 0.0 $12k 255.00 47.06
Invitation Homes (INVH) 0.0 $12k 339.00 35.40
Wheaton Precious Metals Corp (WPM) 0.0 $12k 339.00 35.40
Ingersoll Rand (IR) 0.0 $12k 296.00 40.54
Synchrony Financial (SYF) 0.0 $12k 427.00 28.10
Lumen Technologies (LUMN) 0.0 $12k 1.1k 11.30
Invesco (IVZ) 0.0 $11k 710.00 15.49
W.R. Berkley Corporation (WRB) 0.0 $11k 165.00 66.67
Sanmina (SANM) 0.0 $11k 266.00 41.35
Apollo Global Mgmt (APO) 0.0 $11k 225.00 48.89
ResMed (RMD) 0.0 $11k 52.00 211.54
Equifax (EFX) 0.0 $11k 58.00 189.66
Deckers Outdoor Corporation (DECK) 0.0 $11k 42.00 261.90
Albemarle Corporation (ALB) 0.0 $11k 51.00 215.69
Liberty Media Corp Series C Li 0.0 $11k 173.00 63.58
Agnico (AEM) 0.0 $11k 248.00 44.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 415.00 26.51
Rogers Communications -cl B (RCI) 0.0 $11k 234.00 47.01
Udr (UDR) 0.0 $11k 242.00 45.45
Annaly Capital Management 0.0 $11k 1.8k 6.19
Nokia Corporation (NOK) 0.0 $10k 2.2k 4.55
F.N.B. Corporation (FNB) 0.0 $10k 886.00 11.29
Organon & Co (OGN) 0.0 $10k 291.00 34.36
Ishares Msci Japan (EWJ) 0.0 $10k 198.00 50.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 426.00 23.47
American Airls (AAL) 0.0 $10k 760.00 13.16
Ptc (PTC) 0.0 $10k 96.00 104.17
Michael Kors Holdings Ord (CPRI) 0.0 $10k 237.00 42.19
CSG Systems International (CSGS) 0.0 $10k 162.00 61.73
Assurant (AIZ) 0.0 $10k 58.00 172.41
NetApp (NTAP) 0.0 $10k 160.00 62.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $10k 62.00 161.29
Take-Two Interactive Software (TTWO) 0.0 $10k 82.00 121.95
Baidu (BIDU) 0.0 $10k 69.00 144.93
Open Text Corp (OTEX) 0.0 $10k 269.00 37.17
Eni S.p.A. (E) 0.0 $10k 417.00 23.98
Kinross Gold Corp (KGC) 0.0 $9.0k 2.5k 3.57
Crown Holdings (CCK) 0.0 $9.0k 94.00 95.74
Teleflex Incorporated (TFX) 0.0 $9.0k 35.00 257.14
Topbuild (BLD) 0.0 $9.0k 51.00 176.47
Insulet Corporation (PODD) 0.0 $9.0k 41.00 219.51
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 82.00 109.76
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 120.00 75.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Fortinet (FTNT) 0.0 $9.0k 160.00 56.25
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 75.00 120.00
Ralph Lauren Corp (RL) 0.0 $9.0k 97.00 92.78
Science App Int'l (SAIC) 0.0 $9.0k 97.00 92.78
Futu Hldgs (FUTU) 0.0 $9.0k 167.00 53.89
Kemper Corp Del (KMPR) 0.0 $9.0k 190.00 47.37
Loews Corporation (L) 0.0 $9.0k 151.00 59.60
LKQ Corporation (LKQ) 0.0 $9.0k 189.00 47.62
Apple Hospitality Reit (APLE) 0.0 $9.0k 607.00 14.83
Peak (DOC) 0.0 $9.0k 332.00 27.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 2.0k 4.52
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 262.00 30.53
Westrock (WRK) 0.0 $8.0k 190.00 42.11
News (NWSA) 0.0 $8.0k 517.00 15.47
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 331.00 24.17
Meritage Homes Corporation (MTH) 0.0 $8.0k 107.00 74.77
Juniper Networks (JNPR) 0.0 $8.0k 294.00 27.21
Marvell Technology (MRVL) 0.0 $8.0k 173.00 46.24
Edison International (EIX) 0.0 $8.0k 120.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 353.00 22.66
Catalent 0.0 $8.0k 76.00 105.26
Atkore Intl (ATKR) 0.0 $8.0k 102.00 78.43
Mohawk Industries (MHK) 0.0 $8.0k 62.00 129.03
Global Payments (GPN) 0.0 $8.0k 75.00 106.67
Domino's Pizza (DPZ) 0.0 $8.0k 21.00 380.95
Primerica (PRI) 0.0 $8.0k 64.00 125.00
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Garmin (GRMN) 0.0 $8.0k 80.00 100.00
First Citizens BancShares (FCNCA) 0.0 $8.0k 13.00 615.38
Willis Towers Watson (WTW) 0.0 $8.0k 39.00 205.13
Mettler-Toledo International (MTD) 0.0 $8.0k 7.00 1142.86
MasTec (MTZ) 0.0 $8.0k 118.00 67.80
Oasis Petroleum (CHRD) 0.0 $8.0k 66.00 121.21
Verisk Analytics (VRSK) 0.0 $8.0k 46.00 173.91
Nasdaq Omx (NDAQ) 0.0 $8.0k 54.00 148.15
Polaris Industries (PII) 0.0 $8.0k 81.00 98.77
Live Nation Entertainment (LYV) 0.0 $8.0k 96.00 83.33
Progress Software Corporation (PRGS) 0.0 $8.0k 170.00 47.06
Hormel Foods Corporation (HRL) 0.0 $8.0k 161.00 49.69
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 378.00 21.16
Washington Federal (WAFD) 0.0 $8.0k 270.00 29.63
Interpublic Group of Companies (IPG) 0.0 $8.0k 303.00 26.40
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 1.0k 7.87
Palantir Technologies (PLTR) 0.0 $7.5k 749.00 10.00
Aegon 0.0 $7.0k 1.7k 4.17
Israel Chemicals (ICL) 0.0 $7.0k 815.00 8.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 629.00 11.13
A. O. Smith Corporation (AOS) 0.0 $7.0k 129.00 54.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 105.00 66.67
Guardant Health (GH) 0.0 $7.0k 180.00 38.89
Huntington Ingalls Inds (HII) 0.0 $7.0k 34.00 205.88
Comfort Systems USA (FIX) 0.0 $7.0k 89.00 78.65
International Flavors & Fragrances (IFF) 0.0 $7.0k 56.00 125.00
Consolidated Communications Holdings 0.0 $7.0k 1.0k 7.00
Essex Property Trust (ESS) 0.0 $7.0k 28.00 250.00
Expedia (EXPE) 0.0 $7.0k 70.00 100.00
Nordson Corporation (NDSN) 0.0 $7.0k 33.00 212.12
West Pharmaceutical Services (WST) 0.0 $7.0k 23.00 304.35
Federated Investors (FHI) 0.0 $7.0k 216.00 32.41
Camden Property Trust (CPT) 0.0 $7.0k 49.00 142.86
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 71.00 98.59
Tenaris (TS) 0.0 $7.0k 270.00 25.93
Gray Television (GTN) 0.0 $7.0k 404.00 17.33
Western Union Company (WU) 0.0 $6.0k 360.00 16.67
Hilltop Holdings (HTH) 0.0 $6.0k 230.00 26.09
Shaw Communications Inc cl b conv 0.0 $6.0k 208.00 28.85
Equitable Holdings (EQH) 0.0 $6.0k 233.00 25.75
Dentsply Sirona (XRAY) 0.0 $6.0k 181.00 33.15
Manulife Finl Corp (MFC) 0.0 $6.0k 373.00 16.09
Cardinal Health (CAH) 0.0 $6.0k 109.00 55.05
Nortonlifelock (GEN) 0.0 $6.0k 263.00 22.81
Adtalem Global Ed (ATGE) 0.0 $6.0k 158.00 37.97
Masonite International 0.0 $6.0k 77.00 77.92
Packaging Corporation of America (PKG) 0.0 $6.0k 41.00 146.34
Roku (ROKU) 0.0 $6.0k 74.00 81.08
Portland General Electric Company (POR) 0.0 $6.0k 127.00 47.24
Brown & Brown (BRO) 0.0 $6.0k 95.00 63.16
Chemed Corp Com Stk (CHE) 0.0 $6.0k 13.00 461.54
Mid-America Apartment (MAA) 0.0 $6.0k 34.00 176.47
Alleghany Corporation 0.0 $6.0k 7.00 857.14
Commercial Metals Company (CMC) 0.0 $6.0k 192.00 31.25
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 600.00 10.00
Teladoc (TDOC) 0.0 $6.0k 177.00 33.90
LHC 0.0 $6.0k 38.00 157.89
Owens Corning (OC) 0.0 $6.0k 82.00 73.17
Wp Carey (WPC) 0.0 $6.0k 67.00 89.55
Dxc Technology (DXC) 0.0 $6.0k 206.00 29.13
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 85.00 70.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 213.00 28.17
First Solar (FSLR) 0.0 $6.0k 86.00 69.77
Fulton Financial (FULT) 0.0 $6.0k 396.00 15.15
Cadence Bank (CADE) 0.0 $6.0k 260.00 23.08
Pinterest Inc Cl A (PINS) 0.0 $6.0k 305.00 19.67
Kyndryl Holdings Ord Wi (KD) 0.0 $5.1k 543.00 9.43
Grab Holdings Limited Class A Ord (GRAB) 0.0 $5.0k 1.9k 2.67
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 950.00 5.26
Doordash (DASH) 0.0 $5.0k 73.00 68.49
Upstart Hldgs (UPST) 0.0 $5.0k 148.00 33.78
Godaddy Inc cl a (GDDY) 0.0 $5.0k 67.00 74.63
Stanley Black & Decker (SWK) 0.0 $5.0k 46.00 108.70
Ally Financial (ALLY) 0.0 $5.0k 138.00 36.23
Valvoline Inc Common (VVV) 0.0 $5.0k 177.00 28.25
Donaldson Company (DCI) 0.0 $5.0k 95.00 52.63
Simply Good Foods (SMPL) 0.0 $5.0k 133.00 37.59
Sun Communities (SUI) 0.0 $5.0k 33.00 151.52
Fortune Brands (FBIN) 0.0 $5.0k 88.00 56.82
Syneos Health 0.0 $5.0k 66.00 75.76
Manpower (MAN) 0.0 $5.0k 65.00 76.92
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 14.00 357.14
Tyler Technologies (TYL) 0.0 $5.0k 14.00 357.14
Snowflake Inc Cl A (SNOW) 0.0 $5.0k 36.00 138.89
Crane Holdings (CXT) 0.0 $5.0k 54.00 92.59
Signature Bank (SBNY) 0.0 $5.0k 26.00 192.31
Southwest Gas Corporation (SWX) 0.0 $5.0k 57.00 87.72
ManTech International Corporation 0.0 $5.0k 57.00 87.72
Trinet (TNET) 0.0 $5.0k 64.00 78.12
MDU Resources (MDU) 0.0 $5.0k 181.00 27.62
Avnet (AVT) 0.0 $5.0k 121.00 41.32
Clean Harbors (CLH) 0.0 $5.0k 52.00 96.15
Toll Brothers (TOL) 0.0 $5.0k 104.00 48.08
Ball Corporation (BALL) 0.0 $5.0k 79.00 63.29
Pvh Corporation (PVH) 0.0 $5.0k 93.00 53.76
Rent-A-Center (UPBD) 0.0 $5.0k 268.00 18.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 117.00 42.73
Yum China Holdings (YUMC) 0.0 $5.0k 105.00 47.62
FormFactor (FORM) 0.0 $5.0k 131.00 38.17
Jefferies Finl Group (JEF) 0.0 $5.0k 199.00 25.13
Genmab A/s -sp (GMAB) 0.0 $5.0k 153.00 32.68
Evertec (EVTC) 0.0 $5.0k 149.00 33.56
Delta Air Lines (DAL) 0.0 $5.0k 188.00 26.60
Credit Suisse Group 0.0 $5.0k 872.00 5.73
Lloyds TSB (LYG) 0.0 $5.0k 2.7k 1.86
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 329.00 12.16
City Office Reit (CIO) 0.0 $4.0k 321.00 12.46
Sensata Technolo (ST) 0.0 $4.0k 101.00 39.60
Stifel Financial (SF) 0.0 $4.0k 77.00 51.95
Globus Med Inc cl a (GMED) 0.0 $4.0k 66.00 60.61
Twilio Inc cl a (TWLO) 0.0 $4.0k 43.00 93.02
Takeda Pharmaceutical (TAK) 0.0 $4.0k 266.00 15.04
Ttec Holdings (TTEC) 0.0 $4.0k 56.00 71.43
Cerence (CRNC) 0.0 $4.0k 152.00 26.32
Middleby Corporation (MIDD) 0.0 $4.0k 34.00 117.65
Hldgs (UAL) 0.0 $4.0k 102.00 39.22
Tetra Tech (TTEK) 0.0 $4.0k 31.00 129.03
Hub (HUBG) 0.0 $4.0k 52.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $4.0k 14.00 285.71
Seagen 0.0 $4.0k 21.00 190.48
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $4.0k 42.00 95.24
Otter Tail Corporation (OTTR) 0.0 $4.0k 53.00 75.47
Lumentum Hldgs (LITE) 0.0 $4.0k 50.00 80.00
Iac Interactivecorp (IAC) 0.0 $4.0k 50.00 80.00
Amer (UHAL) 0.0 $4.0k 9.00 444.44
Franco-Nevada Corporation (FNV) 0.0 $4.0k 29.00 137.93
Genuine Parts Company (GPC) 0.0 $4.0k 28.00 142.86
UGI Corporation (UGI) 0.0 $4.0k 97.00 41.24
Xylem (XYL) 0.0 $4.0k 48.00 83.33
Spectrum Brands Holding (SPB) 0.0 $4.0k 48.00 83.33
Novocure Ltd ord (NVCR) 0.0 $4.0k 62.00 64.52
Trade Desk (TTD) 0.0 $4.0k 85.00 47.06
Hf Sinclair Corp (DINO) 0.0 $4.0k 86.00 46.51
Triton International 0.0 $4.0k 75.00 53.33
Kontoor Brands (KTB) 0.0 $4.0k 123.00 32.52
Stewart Information Services Corporation (STC) 0.0 $4.0k 88.00 45.45
KB Home (KBH) 0.0 $4.0k 135.00 29.63
Vornado Realty Trust (VNO) 0.0 $4.0k 156.00 25.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 148.00 27.03
Liberty Global Inc C 0.0 $4.0k 198.00 20.20
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 370.00 10.81
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 189.00 21.16
Sleep Number Corp (SNBR) 0.0 $4.0k 117.00 34.19
International Money Express (IMXI) 0.0 $4.0k 190.00 21.05
Primoris Services (PRIM) 0.0 $3.0k 156.00 19.23
Chemours (CC) 0.0 $3.0k 104.00 28.85
Aramark Hldgs (ARMK) 0.0 $3.0k 113.00 26.55
Omni (OMC) 0.0 $3.0k 54.00 55.56
Avient Corp (AVNT) 0.0 $3.0k 72.00 41.67
Zoominfo Technologies (GTM) 0.0 $3.0k 83.00 36.14
East West Ban (EWBC) 0.0 $3.0k 53.00 56.60
Rollins (ROL) 0.0 $3.0k 76.00 39.47
Universal Health Services (UHS) 0.0 $3.0k 28.00 107.14
Steel Dynamics (STLD) 0.0 $3.0k 42.00 71.43
MarineMax (HZO) 0.0 $3.0k 84.00 35.71
Okta Inc cl a (OKTA) 0.0 $3.0k 28.00 107.14
Bill Com Holdings Ord (BILL) 0.0 $3.0k 28.00 107.14
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 73.00 41.10
HEICO Corporation (HEI) 0.0 $3.0k 23.00 130.43
Insight Enterprises (NSIT) 0.0 $3.0k 31.00 96.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 100.00 30.00
Helen Of Troy (HELE) 0.0 $3.0k 16.00 187.50
Arrow Electronics (ARW) 0.0 $3.0k 25.00 120.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 48.00 62.50
Markel Corporation (MKL) 0.0 $3.0k 2.00 1500.00
BorgWarner (BWA) 0.0 $3.0k 96.00 31.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 24.00 125.00
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Argenx Se (ARGX) 0.0 $3.0k 8.00 375.00
Nov (NOV) 0.0 $3.0k 192.00 15.62
Bath &#38 Body Works In (BBWI) 0.0 $3.0k 120.00 25.00
Consensus Cloud Solutions In (CCSI) 0.0 $3.0k 64.00 46.88
Cdk Global Inc equities 0.0 $3.0k 52.00 57.69
Coupa Software 0.0 $3.0k 52.00 57.69
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 19.00 157.89
Harley-Davidson (HOG) 0.0 $3.0k 88.00 34.09
Trimble Navigation (TRMB) 0.0 $3.0k 51.00 58.82
Las Vegas Sands (LVS) 0.0 $3.0k 85.00 35.29
Quanex Building Products Corporation (NX) 0.0 $3.0k 110.00 27.27
Stride (LRN) 0.0 $3.0k 63.00 47.62
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 68.00 44.12
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 98.00 30.61
Perdoceo Ed Corp (PRDO) 0.0 $3.0k 277.00 10.83
First Commonwealth Financial (FCF) 0.0 $3.0k 205.00 14.63
Cara Therapeutics 0.0 $2.0k 230.00 8.70
Dropbox Inc-class A (DBX) 0.0 $2.0k 97.00 20.62
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 208.00 9.62
Kimco Realty Corporation (KIM) 0.0 $2.0k 93.00 21.51
Signet Jewelers (SIG) 0.0 $2.0k 46.00 43.48
Pentair cs (PNR) 0.0 $2.0k 46.00 43.48
Wayfair (W) 0.0 $2.0k 37.00 54.05
Cognex Corporation (CGNX) 0.0 $2.0k 48.00 41.67
First Financial Corporation (THFF) 0.0 $2.0k 48.00 41.67
Cirrus Logic (CRUS) 0.0 $2.0k 33.00 60.61
Kforce (KFRC) 0.0 $2.0k 33.00 60.61
One Gas (OGS) 0.0 $2.0k 28.00 71.43
Dt Midstream (DTM) 0.0 $2.0k 38.00 52.63
Black Knight 0.0 $2.0k 27.00 74.07
Zscaler Incorporated (ZS) 0.0 $2.0k 12.00 166.67
Oshkosh Corporation (OSK) 0.0 $2.0k 22.00 90.91
Zebra Technologies (ZBRA) 0.0 $2.0k 7.00 285.71
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 25.00 80.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Enterprise Products Partners (EPD) 0.0 $2.0k 100.00 20.00
Alaska Air (ALK) 0.0 $2.0k 40.00 50.00
Amedisys (AMED) 0.0 $2.0k 16.00 125.00
SYNNEX Corporation (SNX) 0.0 $2.0k 25.00 80.00
National Retail Properties (NNN) 0.0 $2.0k 40.00 50.00
Hubspot (HUBS) 0.0 $2.0k 5.00 400.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Roblox Corp (RBLX) 0.0 $2.0k 64.00 31.25
Coinbase Global (COIN) 0.0 $2.0k 32.00 62.50
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Mongodb Inc. Class A (MDB) 0.0 $2.0k 9.00 222.22
Datadog Inc Cl A (DDOG) 0.0 $2.0k 18.00 111.11
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 59.00 33.90
Caesars Entertainment (CZR) 0.0 $2.0k 59.00 33.90
Wynn Resorts (WYNN) 0.0 $2.0k 29.00 68.97
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 23.00 86.96
Avalara 0.0 $2.0k 23.00 86.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 14.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $2.0k 24.00 83.33
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Snap Inc cl a (SNAP) 0.0 $2.0k 126.00 15.87
Chewy Inc cl a (CHWY) 0.0 $2.0k 60.00 33.33
Applovin Corp Class A (APP) 0.0 $2.0k 44.00 45.45
Pulte (PHM) 0.0 $2.0k 53.00 37.74
Hanesbrands (HBI) 0.0 $1.0k 89.00 11.24
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 59.00 16.95
Costamare (CMRE) 0.0 $1.0k 52.00 19.23
Cross Country Healthcare (CCRN) 0.0 $1.0k 44.00 22.73
Ringcentral (RNG) 0.0 $1.0k 23.00 43.48
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
Allegion Plc equity (ALLE) 0.0 $1.0k 15.00 66.67
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Stepan Company (SCL) 0.0 $1.0k 14.00 71.43
Kornit Digital (KRNT) 0.0 $1.0k 28.00 35.71
Rmr Group Inc cl a (RMR) 0.0 $1.0k 19.00 52.63
Carvana Co cl a (CVNA) 0.0 $1.0k 28.00 35.71
Network Associates Inc cl a (NET) 0.0 $1.0k 28.00 35.71
Sl Green Realty Corp (SLG) 0.0 $1.0k 28.00 35.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 13.00 76.92
Zim Integrated Shipping Serv (ZIM) 0.0 $1.0k 13.00 76.92
Meridian Bioscience 0.0 $1.0k 47.00 21.28
CRA International (CRAI) 0.0 $1.0k 11.00 90.91
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
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
Financial Institutions (FISI) 0.0 $1.0k 32.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $1.0k 2.00 500.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Erie Indemnity Company (ERIE) 0.0 $1.0k 4.00 250.00
Unisys Corporation (UIS) 0.0 $1.0k 100.00 10.00
Safeguard Scientifics 0.0 $1.0k 200.00 5.00
MiMedx (MDXG) 0.0 $1.0k 250.00 4.00
Liberty Global Inc Com Ser A 0.0 $1.0k 40.00 25.00
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
Liveramp Holdings (RAMP) 0.0 $1.0k 20.00 50.00
Horizon Therapeutics 0.0 $1.0k 16.00 62.50
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 50.00 20.00
Embecta Corporation (EMBC) 0.0 $1.0k 32.00 31.25
Draftkings (DKNG) 0.0 $1.0k 128.00 7.81
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
Airbnb (ABNB) 0.0 $999.999700 7.00 142.86
DaVita (DVA) 0.0 $999.999600 12.00 83.33
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Johnson Outdoors (JOUT) 0.0 $999.999600 12.00 83.33
Encompass Health Corp (EHC) 0.0 $999.999600 12.00 83.33
Hasbro (HAS) 0.0 $999.999500 17.00 58.82
Kirby Corporation (KEX) 0.0 $999.999500 17.00 58.82
Dell Technologies (DELL) 0.0 $999.999500 17.00 58.82
Deluxe Corporation (DLX) 0.0 $999.999000 37.00 27.03
TowneBank (TOWN) 0.0 $999.999000 37.00 27.03
Pan American Silver Corp Can (PAAS) 0.0 $999.999000 30.00 33.33
Jbg Smith Properties (JBGS) 0.0 $999.999000 26.00 38.46
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.999000 74.00 13.51
Novavax (NVAX) 0.0 $999.999000 26.00 38.46
Peloton Interactive Inc cl a (PTON) 0.0 $999.999000 66.00 15.15
Rivian Automotive Inc Class A (RIVN) 0.0 $999.999000 26.00 38.46
Zumiez (ZUMZ) 0.0 $999.998700 53.00 18.87
Amc Entmt Hldgs Inc Cl A 0.0 $999.998500 95.00 10.53
Vontier Corporation (VNT) 0.0 $999.998400 48.00 20.83
Leggett & Platt (LEG) 0.0 $999.998200 41.00 24.39
Lakeland Ban 0.0 $999.997500 75.00 13.33
Robinhood Mkts (HOOD) 0.0 $999.995100 129.00 7.75
Carnival Corporation (CCL) 0.0 $0 45.00 0.00
DISH Network 0.0 $0 14.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 12.00 0.00
United States Antimony (UAMY) 0.0 $0 500.00 0.00
Burlington Stores (BURL) 0.0 $0 3.00 0.00
Commscope Hldg (COMM) 0.0 $0 7.00 0.00
Knowles (KN) 0.0 $0 9.00 0.00
Sabre (SABR) 0.0 $0 21.00 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
Cannae Holdings (CNNE) 0.0 $0 24.00 0.00
Halyard Health (AVNS) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $0 3.00 0.00
Micro Focus International 0.0 $0 2.00 0.00
Xerox Corp (XRX) 0.0 $0 27.00 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
Audacy Inc Cl A 0.0 $0 101.00 0.00
Vimeo (VMEO) 0.0 $0 27.00 0.00
GXO Logistics (GXO) 0.0 $0 10.00 0.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $0 12.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 5.00 0.00
Zimvie (ZIMV) 0.0 $0 3.00 0.00