ZB

Zions Bancorporation as of Sept. 30, 2022

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 946 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.5 $167M 932k 179.47
iShares Russell Midcap Value Index (IWS) 11.1 $106M 1.1M 96.05
iShares Russell Midcap Growth Idx. (IWP) 7.1 $68M 861k 78.43
iShares Lehman Aggregate Bond (AGG) 6.8 $65M 671k 96.34
iShares S&P MidCap 400 Index (IJH) 2.7 $26M 117k 219.26
Apple (AAPL) 2.3 $22M 156k 138.20
Vanguard Dividend Appreciation ETF (VIG) 2.0 $19M 142k 135.16
Microsoft Corporation (MSFT) 1.5 $14M 61k 232.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $12M 262k 44.36
Amazon (AMZN) 1.1 $11M 95k 112.99
UnitedHealth (UNH) 0.9 $8.2M 16k 505.04
Gilead Sciences (GILD) 0.8 $7.3M 118k 61.69
Verizon Communications (VZ) 0.7 $6.6M 174k 37.97
British American Tobac (BTI) 0.7 $6.4M 180k 35.50
Philip Morris International (PM) 0.6 $6.0M 72k 83.01
Enbridge (ENB) 0.6 $6.0M 160k 37.10
Visa (V) 0.6 $5.8M 33k 177.66
Total (TTE) 0.6 $5.6M 120k 46.52
Abbvie (ABBV) 0.5 $5.2M 39k 134.20
Williams Companies (WMB) 0.5 $5.1M 180k 28.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $5.1M 103k 49.93
Southern Company (SO) 0.5 $5.0M 74k 68.01
Dominion Resources (D) 0.5 $5.0M 73k 69.11
At&t (T) 0.5 $5.0M 327k 15.34
Merck & Co (MRK) 0.5 $4.9M 57k 86.12
PNC Financial Services (PNC) 0.5 $4.7M 32k 149.42
Bce (BCE) 0.5 $4.7M 112k 41.94
Truist Financial Corp equities (TFC) 0.5 $4.7M 108k 43.54
Duke Energy (DUK) 0.5 $4.7M 50k 93.01
Amgen (AMGN) 0.5 $4.6M 20k 225.40
Crown Castle Intl (CCI) 0.5 $4.5M 31k 144.55
Thermo Fisher Scientific (TMO) 0.4 $4.2M 8.2k 507.23
United Parcel Service (UPS) 0.4 $4.1M 26k 161.55
Vanguard Growth ETF (VUG) 0.4 $4.0M 19k 213.95
Huntington Bancshares Incorporated (HBAN) 0.4 $4.0M 305k 13.18
iShares Russell 1000 Growth Index (IWF) 0.4 $3.9M 19k 210.38
Palo Alto Networks (PANW) 0.4 $3.9M 24k 163.80
Pfizer (PFE) 0.4 $3.8M 88k 43.76
Vodafone Group New Adr F (VOD) 0.4 $3.8M 336k 11.33
Exxon Mobil Corporation (XOM) 0.4 $3.7M 42k 87.30
Vanguard Emerging Markets ETF (VWO) 0.4 $3.5M 96k 36.49
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.5M 13k 267.23
National Grid (NGG) 0.4 $3.4M 67k 51.52
Chevron Corporation (CVX) 0.4 $3.4M 24k 143.67
NVIDIA Corporation (NVDA) 0.4 $3.4M 28k 121.40
Facebook Inc cl a (META) 0.4 $3.3M 25k 135.68
Spdr S&p 500 Etf (SPY) 0.3 $3.3M 9.2k 357.18
Zoetis Inc Cl A (ZTS) 0.3 $3.3M 22k 148.30
Digital Realty Trust (DLR) 0.3 $3.3M 33k 99.17
Clorox Company (CLX) 0.3 $3.2M 25k 128.40
Kimberly-Clark Corporation (KMB) 0.3 $3.0M 27k 112.54
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 29k 104.49
Cisco Systems (CSCO) 0.3 $3.0M 74k 40.00
U.S. Bancorp (USB) 0.3 $2.9M 72k 40.32
Unilever (UL) 0.3 $2.9M 66k 43.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.7M 26k 102.59
salesforce (CRM) 0.3 $2.7M 18k 143.84
Walgreen Boots Alliance (WBA) 0.3 $2.6M 83k 31.41
W.W. Grainger (GWW) 0.3 $2.6M 5.3k 489.19
Netflix (NFLX) 0.3 $2.5M 11k 235.42
Monster Beverage Corp (MNST) 0.3 $2.5M 29k 86.97
Raytheon Technologies Corp (RTX) 0.3 $2.5M 30k 81.85
ConAgra Foods (CAG) 0.3 $2.4M 73k 32.63
Key (KEY) 0.2 $2.4M 148k 16.02
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 17k 135.97
S&p Global (SPGI) 0.2 $2.4M 7.8k 305.39
Tc Energy Corp (TRP) 0.2 $2.3M 58k 40.30
iShares Russell 2000 Growth Index (IWO) 0.2 $2.3M 11k 206.58
Amcor (AMCR) 0.2 $2.3M 212k 10.73
Bank of America Corporation (BAC) 0.2 $2.3M 75k 30.20
Stryker Corporation (SYK) 0.2 $2.3M 11k 202.53
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 30k 71.34
PPL Corporation (PPL) 0.2 $2.1M 84k 25.35
Eaton (ETN) 0.2 $2.1M 16k 133.35
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 16k 128.95
Paypal Holdings (PYPL) 0.2 $2.1M 24k 86.07
Realty Income (O) 0.2 $2.0M 35k 58.19
Nike (NKE) 0.2 $2.0M 24k 83.10
Bristol Myers Squibb (BMY) 0.2 $2.0M 28k 71.10
Home Depot (HD) 0.2 $1.9M 6.9k 275.90
Union Pacific Corporation (UNP) 0.2 $1.8M 9.1k 194.85
Black Stone Minerals (BSM) 0.2 $1.8M 112k 15.65
Atlassian Corp Plc cl a 0.2 $1.7M 8.3k 210.54
Intuitive Surgical (ISRG) 0.2 $1.7M 9.3k 187.42
Vanguard Value ETF (VTV) 0.2 $1.7M 14k 123.52
Advance Auto Parts (AAP) 0.2 $1.7M 11k 156.33
Tractor Supply Company (TSCO) 0.2 $1.7M 9.0k 185.91
Cibc Cad (CM) 0.2 $1.7M 38k 43.76
Alcon (ALC) 0.2 $1.7M 29k 58.17
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 27k 62.13
Eli Lilly & Co. (LLY) 0.2 $1.6M 5.1k 323.35
Asml Holding (ASML) 0.2 $1.6M 3.9k 415.23
Nextera Energy (NEE) 0.2 $1.6M 20k 78.41
American Electric Power Company (AEP) 0.2 $1.6M 18k 86.47
Accenture (ACN) 0.2 $1.6M 6.2k 257.25
Equinix (EQIX) 0.2 $1.6M 2.8k 568.90
iShares S&P 500 Index (IVV) 0.2 $1.6M 4.3k 358.63
Uber Technologies (UBER) 0.2 $1.5M 58k 26.49
Pepsi (PEP) 0.2 $1.5M 9.3k 163.25
Broadcom (AVGO) 0.2 $1.5M 3.4k 443.96
Motorola Solutions (MSI) 0.2 $1.5M 6.6k 224.03
Dex (DXCM) 0.2 $1.5M 18k 80.53
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 15k 96.15
Marsh & McLennan Companies (MMC) 0.2 $1.5M 9.9k 149.26
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 5.3k 275.25
Kinsale Cap Group (KNSL) 0.2 $1.4M 5.6k 255.50
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 84.25
Procter & Gamble Company (PG) 0.1 $1.4M 11k 126.23
Tesla Motors (TSLA) 0.1 $1.4M 5.3k 265.20
Walt Disney Company (DIS) 0.1 $1.4M 15k 94.34
Bio-techne Corporation (TECH) 0.1 $1.4M 4.9k 284.06
Ameres (AMRC) 0.1 $1.4M 21k 66.50
Abbott Laboratories (ABT) 0.1 $1.3M 14k 96.79
Nexstar Broadcasting (NXST) 0.1 $1.3M 8.1k 166.79
L3harris Technologies (LHX) 0.1 $1.3M 6.4k 207.77
Merit Medical Systems (MMSI) 0.1 $1.3M 23k 56.50
Workday Inc cl a (WDAY) 0.1 $1.3M 8.4k 152.25
Mondelez Int (MDLZ) 0.1 $1.3M 23k 54.83
Broadridge Financial Solutions (BR) 0.1 $1.3M 8.7k 144.35
Cintas Corporation (CTAS) 0.1 $1.2M 3.1k 388.05
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 13k 95.68
ExlService Holdings (EXLS) 0.1 $1.2M 8.0k 147.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 22k 52.67
ICF International (ICFI) 0.1 $1.2M 11k 109.00
Applied Industrial Technologies (AIT) 0.1 $1.1M 11k 102.78
Cdw (CDW) 0.1 $1.1M 7.2k 156.08
Waste Management (WM) 0.1 $1.1M 7.0k 160.26
stock 0.1 $1.1M 15k 75.20
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.1k 154.75
Johnson & Johnson (JNJ) 0.1 $1.1M 6.7k 163.33
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 472.14
Qualcomm (QCOM) 0.1 $1.1M 9.5k 112.98
Casey's General Stores (CASY) 0.1 $1.1M 5.3k 202.44
Cyberark Software (CYBR) 0.1 $1.1M 7.1k 149.92
Novanta (NOVT) 0.1 $1.1M 9.1k 115.65
SPS Commerce (SPSC) 0.1 $1.0M 8.4k 124.21
Delphi Automotive Inc international (APTV) 0.1 $1.0M 13k 78.19
Paylocity Holding Corporation (PCTY) 0.1 $1.0M 4.3k 241.54
Diodes Incorporated (DIOD) 0.1 $1.0M 16k 64.92
BlackRock (BLK) 0.1 $1.0M 1.9k 550.24
Reliance Steel & Aluminum (RS) 0.1 $1.0M 5.9k 174.37
Manhattan Associates (MANH) 0.1 $1.0M 7.7k 133.09
Evo Pmts Inc cl a 0.1 $992k 30k 33.31
Omnicell (OMCL) 0.1 $986k 11k 87.04
MasterCard Incorporated (MA) 0.1 $978k 3.4k 284.22
American Tower Reit (AMT) 0.1 $961k 4.5k 214.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $960k 19k 51.58
Plexus (PLXS) 0.1 $944k 11k 87.52
Sherwin-Williams Company (SHW) 0.1 $939k 4.6k 204.80
Jack Henry & Associates (JKHY) 0.1 $939k 5.2k 182.26
Vanguard Small-Cap ETF (VB) 0.1 $937k 5.5k 170.95
Repligen Corporation (RGEN) 0.1 $909k 4.9k 187.04
Northrop Grumman Corporation (NOC) 0.1 $899k 1.9k 470.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $895k 2.7k 328.20
Fidelity National Information Services (FIS) 0.1 $880k 12k 75.57
H.B. Fuller Company (FUL) 0.1 $861k 14k 60.08
Healthequity (HQY) 0.1 $849k 13k 67.20
Zions Bancorporation (ZION) 0.1 $848k 17k 50.98
Badger Meter (BMI) 0.1 $839k 9.1k 92.42
Air Products & Chemicals (APD) 0.1 $835k 3.6k 232.79
Woodward Governor Company (WWD) 0.1 $835k 10k 80.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $827k 4.9k 170.45
Landstar System (LSTR) 0.1 $825k 5.7k 144.41
Balchem Corporation (BCPC) 0.1 $823k 6.8k 121.58
ePlus (PLUS) 0.1 $820k 20k 41.55
McDonald's Corporation (MCD) 0.1 $818k 3.5k 230.62
Wabtec Corporation (WAB) 0.1 $816k 10k 81.32
Performance Food (PFGC) 0.1 $814k 19k 42.98
Medtronic (MDT) 0.1 $811k 10k 80.70
RBC Bearings Incorporated (RBC) 0.1 $810k 3.9k 207.69
Mercury Computer Systems (MRCY) 0.1 $782k 19k 40.58
Silicon Laboratories (SLAB) 0.1 $780k 6.3k 123.42
Corning Incorporated (GLW) 0.1 $777k 27k 29.01
Wright Express (WEX) 0.1 $777k 6.1k 126.94
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $776k 14k 56.04
Dorman Products (DORM) 0.1 $776k 9.5k 82.10
KLA-Tencor Corporation (KLAC) 0.1 $771k 2.6k 302.45
Haemonetics Corporation (HAE) 0.1 $769k 10k 74.02
Sempra Energy (SRE) 0.1 $762k 5.1k 150.03
Firstcash Holdings (FCFS) 0.1 $760k 10k 73.33
CACI International (CACI) 0.1 $760k 2.9k 261.08
Henry Schein (HSIC) 0.1 $754k 12k 65.73
Intel Corporation (INTC) 0.1 $746k 29k 25.77
Medpace Hldgs (MEDP) 0.1 $745k 4.7k 157.24
Texas Roadhouse (TXRH) 0.1 $743k 8.5k 87.27
Regions Financial Corporation (RF) 0.1 $733k 37k 20.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $722k 1.8k 401.56
Carlisle Companies (CSL) 0.1 $719k 2.6k 280.31
iShares Russell 2000 Index (IWM) 0.1 $714k 4.3k 164.90
Lamar Advertising Co-a (LAMR) 0.1 $711k 8.6k 82.47
Littelfuse (LFUS) 0.1 $705k 3.5k 198.82
Lci Industries (LCII) 0.1 $691k 6.8k 101.42
Deere & Company (DE) 0.1 $687k 2.1k 333.98
On Assignment (ASGN) 0.1 $681k 7.5k 90.39
Installed Bldg Prods (IBP) 0.1 $675k 8.3k 80.94
Berkshire Hathaway (BRK.B) 0.1 $671k 2.5k 266.82
Integer Hldgs (ITGR) 0.1 $669k 11k 62.19
Aptar (ATR) 0.1 $652k 6.9k 95.09
Onto Innovation (ONTO) 0.1 $639k 10k 64.06
Integra LifeSciences Holdings (IART) 0.1 $634k 15k 42.34
Pubmatic Ord (PUBM) 0.1 $632k 38k 16.62
Globant S A (GLOB) 0.1 $629k 3.4k 187.15
TechTarget (TTGT) 0.1 $622k 11k 59.19
NuVasive 0.1 $617k 14k 43.79
Gentherm (THRM) 0.1 $610k 12k 49.72
Altair Engr (ALTR) 0.1 $604k 14k 44.26
Columbia Sportswear Company (COLM) 0.1 $603k 9.0k 67.29
TJX Companies (TJX) 0.1 $600k 9.7k 62.09
Linde 0.1 $599k 2.2k 269.70
Keurig Dr Pepper (KDP) 0.1 $584k 16k 35.82
International Business Machines (IBM) 0.1 $584k 4.9k 118.86
Tetra Tech (TTEK) 0.1 $574k 4.5k 128.44
Envestnet (ENV) 0.1 $573k 13k 44.39
Intuit (INTU) 0.1 $570k 1.5k 387.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $569k 4.7k 121.71
Prologis (PLD) 0.1 $563k 5.5k 101.61
BP (BP) 0.1 $559k 20k 28.56
Relx (RELX) 0.1 $551k 23k 24.31
Perficient (PRFT) 0.1 $538k 8.3k 65.05
Genpact (G) 0.1 $537k 12k 43.78
Brooks Automation (AZTA) 0.1 $532k 12k 42.89
Fox Factory Hldg (FOXF) 0.1 $526k 6.7k 79.09
Iaa 0.1 $526k 17k 31.87
MSC Industrial Direct (MSM) 0.1 $523k 7.2k 72.79
Five9 (FIVN) 0.1 $516k 6.9k 74.93
Lowe's Companies (LOW) 0.1 $511k 2.7k 187.89
Aon (AON) 0.1 $510k 1.9k 267.86
Caterpillar (CAT) 0.1 $502k 3.1k 164.21
Charles River Laboratories (CRL) 0.1 $500k 2.5k 196.93
STAAR Surgical Company (STAA) 0.1 $500k 7.1k 70.55
Helios Technologies (HLIO) 0.1 $496k 9.8k 50.62
Wells Fargo & Company (WFC) 0.1 $484k 12k 40.18
Dollar Tree (DLTR) 0.1 $483k 3.5k 136.13
Vanguard Europe Pacific ETF (VEA) 0.1 $480k 13k 36.35
Burlington Stores (BURL) 0.1 $478k 4.3k 111.97
Chipotle Mexican Grill (CMG) 0.0 $475k 316.00 1503.16
Rli (RLI) 0.0 $471k 4.6k 102.46
Eagle Ban (EGBN) 0.0 $464k 10k 44.85
G-III Apparel (GIII) 0.0 $463k 31k 14.96
F5 Networks (FFIV) 0.0 $449k 3.1k 144.70
Evercore Partners (EVR) 0.0 $449k 5.5k 82.32
Target Corporation (TGT) 0.0 $437k 2.9k 148.44
Illinois Tool Works (ITW) 0.0 $437k 2.4k 180.58
Morgan Stanley (MS) 0.0 $435k 5.5k 78.95
Citigroup (C) 0.0 $434k 10k 41.64
Coca-Cola Company (KO) 0.0 $430k 7.7k 56.01
Comcast Corporation (CMCSA) 0.0 $430k 15k 29.34
Sapiens International Corp (SPNS) 0.0 $424k 22k 19.18
CSX Corporation (CSX) 0.0 $421k 16k 26.63
Hershey Company (HSY) 0.0 $386k 1.8k 220.45
Analog Devices (ADI) 0.0 $383k 2.7k 139.46
Schlumberger (SLB) 0.0 $368k 10k 35.88
Devon Energy Corporation (DVN) 0.0 $367k 6.1k 60.08
Oracle Corporation (ORCL) 0.0 $357k 5.8k 61.10
Suncor Energy (SU) 0.0 $357k 13k 28.15
Msci (MSCI) 0.0 $351k 833.00 421.37
Abb (ABBNY) 0.0 $342k 13k 25.65
Estee Lauder Companies (EL) 0.0 $341k 1.6k 215.69
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.8k 121.44
Applied Materials (AMAT) 0.0 $335k 4.1k 82.03
Best Buy (BBY) 0.0 $328k 5.2k 63.41
Sanofi-Aventis SA (SNY) 0.0 $324k 8.5k 38.06
Tandem Diabetes Care (TNDM) 0.0 $323k 6.8k 47.82
Cigna Corp (CI) 0.0 $319k 1.2k 277.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $314k 3.6k 87.15
Wec Energy Group (WEC) 0.0 $310k 3.5k 89.41
Hilton Worldwide Holdings (HLT) 0.0 $309k 2.6k 120.56
FirstEnergy (FE) 0.0 $308k 8.3k 37.03
Vanguard Mid-Cap ETF (VO) 0.0 $304k 1.6k 188.12
Danaher Corporation (DHR) 0.0 $301k 1.2k 258.15
Wal-Mart Stores (WMT) 0.0 $296k 2.3k 129.77
Gartner (IT) 0.0 $295k 1.1k 276.48
Lululemon Athletica (LULU) 0.0 $293k 1.0k 279.85
AES Corporation (AES) 0.0 $293k 13k 22.60
AstraZeneca (AZN) 0.0 $292k 5.3k 54.83
Barrick Gold Corp (GOLD) 0.0 $279k 18k 15.47
Abiomed 0.0 $274k 1.1k 245.30
Anthem (ELV) 0.0 $273k 602.00 453.49
Icon (ICLR) 0.0 $272k 1.5k 184.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $271k 1.4k 194.82
Iqvia Holdings (IQV) 0.0 $270k 1.5k 180.84
Servicenow (NOW) 0.0 $262k 693.00 378.07
Republic Services (RSG) 0.0 $262k 1.9k 136.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $259k 47k 5.50
Marathon Petroleum Corp (MPC) 0.0 $258k 2.6k 99.31
Barclays (BCS) 0.0 $250k 39k 6.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $247k 9.0k 27.30
Unity Software (U) 0.0 $246k 7.7k 31.91
Humana (HUM) 0.0 $244k 502.00 486.06
Alliant Energy Corporation (LNT) 0.0 $241k 4.5k 53.05
Archer Daniels Midland Company (ADM) 0.0 $238k 2.9k 81.27
Moody's Corporation (MCO) 0.0 $233k 959.00 242.96
Vanguard European ETF (VGK) 0.0 $232k 5.0k 46.10
FMC Corporation (FMC) 0.0 $230k 2.2k 105.60
Simmons First National Corporation (SFNC) 0.0 $226k 10k 21.75
Ishares High Dividend Equity F (HDV) 0.0 $221k 2.4k 91.28
IDEXX Laboratories (IDXX) 0.0 $221k 677.00 326.44
Veeva Sys Inc cl a (VEEV) 0.0 $219k 1.3k 164.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 751.00 288.95
Xcel Energy (XEL) 0.0 $213k 3.3k 64.12
Ferguson Plc F 0.0 $208k 2.0k 102.72
PG&E Corporation (PCG) 0.0 $204k 16k 12.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $202k 4.1k 49.86
Ida (IDA) 0.0 $198k 2.0k 99.00
MetLife (MET) 0.0 $197k 3.2k 60.90
Ryanair Holdings (RYAAY) 0.0 $192k 3.3k 58.39
Centene Corporation (CNC) 0.0 $189k 2.4k 77.94
Pearson (PSO) 0.0 $186k 20k 9.55
Cincinnati Financial Corporation (CINF) 0.0 $183k 2.0k 89.44
Lockheed Martin Corporation (LMT) 0.0 $182k 473.00 385.34
Ishares Inc core msci emkt (IEMG) 0.0 $163k 3.8k 43.10
Kinder Morgan (KMI) 0.0 $162k 9.7k 16.66
Allstate Corporation (ALL) 0.0 $161k 1.3k 124.32
Novo Nordisk A/S (NVO) 0.0 $161k 1.6k 99.76
Baxter International (BAX) 0.0 $158k 2.9k 53.81
Honeywell International (HON) 0.0 $151k 902.00 167.41
American International (AIG) 0.0 $146k 3.1k 47.37
ConocoPhillips (COP) 0.0 $143k 1.4k 102.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $142k 494.00 287.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $139k 6.0k 23.17
CoStar (CSGP) 0.0 $133k 1.9k 69.71
General Mills (GIS) 0.0 $133k 1.7k 76.52
Southwest Airlines (LUV) 0.0 $131k 4.2k 30.90
Equinor Asa (EQNR) 0.0 $129k 3.9k 33.13
Cheniere Energy (LNG) 0.0 $128k 773.00 165.59
Advanced Micro Devices (AMD) 0.0 $127k 2.0k 63.12
United Natural Foods (UNFI) 0.0 $127k 3.7k 34.49
Blackstone Group Inc Com Cl A (BX) 0.0 $125k 1.5k 84.01
Diamondback Energy (FANG) 0.0 $125k 1.0k 120.19
SYSCO Corporation (SYY) 0.0 $124k 1.7k 71.14
AmerisourceBergen (COR) 0.0 $124k 918.00 135.08
FedEx Corporation (FDX) 0.0 $122k 822.00 148.53
Cme (CME) 0.0 $122k 687.00 177.58
Sofi Technologies (SOFI) 0.0 $119k 24k 4.89
DTE Energy Company (DTE) 0.0 $115k 1.0k 114.77
General Dynamics Corporation (GD) 0.0 $115k 543.00 211.79
EOG Resources (EOG) 0.0 $115k 1.0k 111.54
Metropcs Communications (TMUS) 0.0 $112k 836.00 133.97
Activision Blizzard 0.0 $111k 1.5k 74.30
M&T Bank Corporation (MTB) 0.0 $111k 634.00 175.00
Emerson Electric (EMR) 0.0 $107k 1.5k 73.12
Technipfmc (FTI) 0.0 $107k 13k 8.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $107k 1.9k 55.84
CVS Caremark Corporation (CVS) 0.0 $106k 1.1k 95.50
Dow (DOW) 0.0 $106k 2.4k 43.72
iShares Gold Trust (IAU) 0.0 $105k 3.3k 31.51
Valero Energy Corporation (VLO) 0.0 $105k 978.00 107.04
Warner Bros. Discovery (WBD) 0.0 $105k 9.1k 11.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $104k 820.00 126.83
McKesson Corporation (MCK) 0.0 $103k 302.00 341.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $103k 2.7k 37.48
Realogy Hldgs (HOUS) 0.0 $101k 13k 8.08
Lam Research Corporation (LRCX) 0.0 $100k 273.00 366.30
Teradyne (TER) 0.0 $99k 1.3k 74.94
Energy Select Sector SPDR (XLE) 0.0 $98k 1.4k 71.69
Novartis (NVS) 0.0 $98k 1.3k 75.91
Cummins (CMI) 0.0 $98k 482.00 202.83
NRG Energy (NRG) 0.0 $97k 2.5k 38.19
Becton, Dickinson and (BDX) 0.0 $95k 427.00 222.48
Tyson Foods (TSN) 0.0 $94k 1.4k 65.87
Quanta Services (PWR) 0.0 $92k 723.00 127.25
Sba Communications Corp (SBAC) 0.0 $89k 313.00 284.35
Teradata Corporation (TDC) 0.0 $87k 2.8k 31.04
Capital One Financial (COF) 0.0 $87k 944.00 92.16
Welltower Inc Com reit (WELL) 0.0 $86k 1.3k 64.36
Carrier Global Corporation (CARR) 0.0 $86k 2.4k 35.63
Huntsman Corporation (HUN) 0.0 $83k 3.4k 24.64
American Express Company (AXP) 0.0 $81k 603.00 134.33
Automatic Data Processing (ADP) 0.0 $81k 358.00 226.26
Trane Technologies (TT) 0.0 $81k 558.00 145.16
Public Storage (PSA) 0.0 $81k 278.00 291.37
Keysight Technologies (KEYS) 0.0 $80k 506.00 158.10
General Motors Company (GM) 0.0 $80k 2.5k 32.18
Parker-Hannifin Corporation (PH) 0.0 $79k 326.00 242.33
Dupont De Nemours (DD) 0.0 $79k 1.6k 50.10
Copart (CPRT) 0.0 $78k 736.00 105.98
Diageo (DEO) 0.0 $77k 451.00 170.73
Amphenol Corporation (APH) 0.0 $77k 1.1k 67.25
Alexandria Real Estate Equities (ARE) 0.0 $76k 540.00 140.74
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.2k 64.74
Ishares Tr core div grwth (DGRO) 0.0 $75k 1.7k 44.59
Northern Trust Corporation (NTRS) 0.0 $75k 876.00 85.62
Stericycle (SRCL) 0.0 $73k 1.7k 42.00
Goldman Sachs (GS) 0.0 $73k 248.00 294.35
Toyota Motor Corporation (TM) 0.0 $73k 559.00 130.59
Baker Hughes A Ge Company (BKR) 0.0 $72k 3.4k 21.07
Pool Corporation (POOL) 0.0 $72k 226.00 318.58
Boston Properties (BXP) 0.0 $72k 992.00 72.29
Ameriprise Financial (AMP) 0.0 $71k 280.00 253.57
Charles Schwab Corporation (SCHW) 0.0 $71k 981.00 72.38
D.R. Horton (DHI) 0.0 $71k 1.1k 67.36
Phillips 66 (PSX) 0.0 $70k 868.00 80.75
AllianceBernstein Holding (AB) 0.0 $70k 2.0k 35.00
Weyerhaeuser Company (WY) 0.0 $68k 2.4k 28.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 1.1k 62.67
Regal-beloit Corporation (RRX) 0.0 $67k 476.00 140.76
Fiserv (FI) 0.0 $66k 703.00 93.88
Otis Worldwide Corp (OTIS) 0.0 $65k 1.0k 63.91
AFLAC Incorporated (AFL) 0.0 $63k 1.1k 55.80
Hartford Financial Services (HIG) 0.0 $63k 1.0k 62.38
Rio Tinto (RIO) 0.0 $62k 1.1k 55.11
General Electric (GE) 0.0 $61k 1.0k 60.42
Boeing Company (BA) 0.0 $61k 505.00 120.79
Vanguard REIT ETF (VNQ) 0.0 $61k 751.00 80.94
Lincoln National Corporation (LNC) 0.0 $61k 1.4k 43.43
Boston Scientific Corporation (BSX) 0.0 $60k 1.6k 38.41
Cameco Corporation (CCJ) 0.0 $59k 2.2k 26.48
Exelon Corporation (EXC) 0.0 $58k 1.6k 37.28
Microchip Technology (MCHP) 0.0 $58k 951.00 60.99
Travelers Companies (TRV) 0.0 $57k 374.00 152.41
Tapestry (TPR) 0.0 $55k 1.9k 28.22
Te Connectivity Ltd for (TEL) 0.0 $55k 499.00 110.22
Synopsys (SNPS) 0.0 $54k 178.00 303.37
Canadian Natl Ry (CNI) 0.0 $54k 500.00 108.00
AutoZone (AZO) 0.0 $54k 25.00 2160.00
Sony Corporation (SONY) 0.0 $54k 840.00 64.29
Progressive Corporation (PGR) 0.0 $51k 442.00 115.38
Canadian Pacific Railway 0.0 $51k 758.00 67.28
Corteva (CTVA) 0.0 $51k 896.00 56.92
Dynatrace (DT) 0.0 $51k 1.5k 34.76
Chubb (CB) 0.0 $50k 274.00 182.48
Norfolk Southern (NSC) 0.0 $50k 239.00 209.21
BHP Billiton (BHP) 0.0 $49k 985.00 49.75
Nxp Semiconductors N V (NXPI) 0.0 $48k 326.00 147.24
Autodesk (ADSK) 0.0 $48k 259.00 185.33
O'reilly Automotive (ORLY) 0.0 $48k 68.00 705.88
Ennis (EBF) 0.0 $48k 2.4k 20.00
Colgate-Palmolive Company (CL) 0.0 $47k 666.00 70.57
Discover Financial Services (DFS) 0.0 $47k 518.00 90.73
Biogen Idec (BIIB) 0.0 $47k 175.00 268.57
Cooper Companies 0.0 $47k 179.00 262.57
4068594 Enphase Energy (ENPH) 0.0 $46k 167.00 275.45
Fifth Third Ban (FITB) 0.0 $46k 1.4k 31.94
Ishares Tr fltg rate nt (FLOT) 0.0 $45k 905.00 49.72
Marriott International (MAR) 0.0 $45k 319.00 141.07
Edwards Lifesciences (EW) 0.0 $45k 540.00 83.33
CenterPoint Energy (CNP) 0.0 $45k 1.6k 28.02
American Water Works (AWK) 0.0 $44k 336.00 130.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 145.00 303.45
Verisign (VRSN) 0.0 $44k 251.00 175.30
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.1k 38.67
Arista Networks (ANET) 0.0 $43k 358.00 119.05
Rockwell Automation (ROK) 0.0 $42k 197.00 213.20
Cadence Design Systems (CDNS) 0.0 $42k 257.00 163.42
Evergy (EVRG) 0.0 $42k 710.00 59.15
Altria (MO) 0.0 $42k 1.0k 40.46
Cognizant Technology Solutions (CTSH) 0.0 $42k 731.00 57.46
Dollar General (DG) 0.0 $41k 171.00 239.77
Marathon Oil Corporation (MRO) 0.0 $41k 1.8k 22.70
Intercontinental Exchange (ICE) 0.0 $40k 447.00 89.49
Lennar Corporation (LEN) 0.0 $40k 532.00 75.19
Hca Holdings (HCA) 0.0 $40k 218.00 183.49
Sun Life Financial (SLF) 0.0 $40k 1.0k 39.96
STMicroelectronics (STM) 0.0 $39k 1.3k 31.10
Occidental Petroleum Corporation (OXY) 0.0 $39k 634.00 61.51
Masco Corporation (MAS) 0.0 $39k 827.00 47.16
Ecolab (ECL) 0.0 $39k 267.00 146.07
Constellation Energy (CEG) 0.0 $39k 470.00 82.98
Hp (HPQ) 0.0 $38k 1.5k 24.98
Twitter 0.0 $38k 876.00 43.38
Rbc Cad (RY) 0.0 $38k 417.00 91.13
Booking Holdings (BKNG) 0.0 $38k 23.00 1652.17
Kraft Heinz (KHC) 0.0 $37k 1.1k 33.18
Ansys (ANSS) 0.0 $37k 167.00 221.56
Micron Technology (MU) 0.0 $37k 748.00 49.47
Duke Realty Corporation 0.0 $36k 747.00 48.19
Regeneron Pharmaceuticals (REGN) 0.0 $36k 52.00 692.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 400.00 90.00
Fortive (FTV) 0.0 $36k 617.00 58.35
Citizens Financial (CFG) 0.0 $36k 1.0k 34.55
Thomson Reuters Corp 0.0 $35k 343.00 102.04
Kroger (KR) 0.0 $34k 775.00 43.87
Vici Pptys (VICI) 0.0 $34k 1.1k 30.06
3M Company (MMM) 0.0 $34k 307.00 110.75
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 197.00 172.59
Electronic Arts (EA) 0.0 $33k 289.00 114.19
Prudential Financial (PRU) 0.0 $33k 383.00 86.16
Pioneer Natural Resources 0.0 $33k 152.00 217.11
Sap (SAP) 0.0 $33k 406.00 81.28
Hess (HES) 0.0 $33k 300.00 110.00
HSBC Holdings (HSBC) 0.0 $32k 1.2k 26.08
McCormick & Company, Incorporated (MKC) 0.0 $32k 446.00 71.75
Ford Motor Company (F) 0.0 $32k 2.8k 11.28
Epam Systems (EPAM) 0.0 $32k 87.00 367.82
Paycom Software (PAYC) 0.0 $32k 97.00 329.90
Simon Property (SPG) 0.0 $32k 356.00 89.89
Newmont Mining Corporation (NEM) 0.0 $31k 727.00 42.64
Illumina (ILMN) 0.0 $31k 164.00 189.02
Oge Energy Corp (OGE) 0.0 $31k 853.00 36.34
Ross Stores (ROST) 0.0 $30k 374.00 81.08
James Hardie Industries SE (JHX) 0.0 $30k 1.5k 19.65
Yum! Brands (YUM) 0.0 $30k 279.00 107.53
Tor Dom Bk Cad (TD) 0.0 $29k 480.00 60.42
ORIX Corporation (IX) 0.0 $29k 410.00 70.73
Eversource Energy (ES) 0.0 $29k 371.00 78.17
Ameren Corporation (AEE) 0.0 $28k 343.00 81.63
State Street Corporation (STT) 0.0 $28k 459.00 61.00
Bank Of Montreal Cadcom (BMO) 0.0 $28k 317.00 88.33
Ferrari Nv Ord (RACE) 0.0 $28k 151.00 185.43
Nutrien (NTR) 0.0 $28k 330.00 84.85
FleetCor Technologies 0.0 $28k 161.00 173.91
Mosaic (MOS) 0.0 $27k 566.00 47.70
CF Industries Holdings (CF) 0.0 $27k 280.00 96.43
Raymond James Financial (RJF) 0.0 $27k 276.00 97.83
Etsy (ETSY) 0.0 $27k 273.00 98.90
eBay (EBAY) 0.0 $27k 737.00 36.63
Cbre Group Inc Cl A (CBRE) 0.0 $26k 379.00 68.60
CRH 0.0 $26k 800.00 32.50
Prestige Brands Holdings (PBH) 0.0 $26k 531.00 48.96
Textron (TXT) 0.0 $26k 452.00 57.52
Docusign (DOCU) 0.0 $26k 492.00 52.85
Ishares Tr core tl usd bd (IUSB) 0.0 $25k 552.00 45.29
Encana Corporation (OVV) 0.0 $25k 545.00 45.87
Akamai Technologies (AKAM) 0.0 $25k 311.00 80.39
Entergy Corporation (ETR) 0.0 $25k 247.00 101.21
Vulcan Materials Company (VMC) 0.0 $25k 157.00 159.24
Roper Industries (ROP) 0.0 $25k 70.00 357.14
Moderna (MRNA) 0.0 $25k 211.00 118.48
J.M. Smucker Company (SJM) 0.0 $25k 182.00 137.36
Liberty Interactive Corp (QRTEA) 0.0 $25k 12k 2.01
Halliburton Company (HAL) 0.0 $24k 965.00 24.87
Royal Caribbean Cruises (RCL) 0.0 $24k 623.00 38.52
Comerica Incorporated (CMA) 0.0 $24k 336.00 71.43
Nice Systems (NICE) 0.0 $24k 127.00 188.98
MercadoLibre (MELI) 0.0 $24k 29.00 827.59
Oneok (OKE) 0.0 $24k 470.00 51.06
Natwest Group Plc Spons (NWG) 0.0 $24k 4.7k 5.09
Ubs Group (UBS) 0.0 $23k 1.6k 14.53
Paychex (PAYX) 0.0 $23k 206.00 111.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 293.00 78.50
ON Semiconductor (ON) 0.0 $23k 373.00 61.66
PPG Industries (PPG) 0.0 $23k 204.00 112.75
Globe Life (GL) 0.0 $23k 235.00 97.87
Pembina Pipeline Corp (PBA) 0.0 $22k 739.00 29.77
Zimmer Holdings (ZBH) 0.0 $22k 215.00 102.33
Lennox International (LII) 0.0 $22k 100.00 220.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $22k 293.00 75.09
Bk Nova Cad (BNS) 0.0 $22k 471.00 46.71
Intercontinental Hotels Group (IHG) 0.0 $22k 457.00 48.14
Viacomcbs (PARA) 0.0 $22k 1.2k 19.03
Oceaneering International (OII) 0.0 $21k 2.6k 8.02
Deutsche Bank Ag-registered (DB) 0.0 $21k 2.8k 7.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 2.0k 10.45
International Paper Company (IP) 0.0 $21k 678.00 30.97
Brookfield Asset Management 0.0 $21k 509.00 41.26
Spdr Series Trust aerospace def (XAR) 0.0 $21k 228.00 92.11
Monolithic Power Systems (MPWR) 0.0 $21k 58.00 362.07
Atmos Energy Corporation (ATO) 0.0 $21k 202.00 103.96
Canon (CAJPY) 0.0 $21k 967.00 21.72
Expeditors International of Washington (EXPD) 0.0 $20k 222.00 90.09
MGM Resorts International. (MGM) 0.0 $20k 657.00 30.44
Citrix Systems 0.0 $20k 189.00 105.82
Newell Rubbermaid (NWL) 0.0 $20k 1.5k 13.61
Magna Intl Inc cl a (MGA) 0.0 $19k 410.00 46.34
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $19k 150.00 126.67
Continental Resources 0.0 $19k 288.00 65.97
Leidos Holdings (LDOS) 0.0 $19k 214.00 88.78
Host Hotels & Resorts (HST) 0.0 $19k 1.2k 15.87
Johnson Controls International Plc equity (JCI) 0.0 $19k 385.00 49.35
Banco Santander (SAN) 0.0 $19k 8.1k 2.35
J.B. Hunt Transport Services (JBHT) 0.0 $18k 117.00 153.85
Laboratory Corp. of America Holdings 0.0 $18k 90.00 200.00
International Flavors & Fragrances (IFF) 0.0 $18k 202.00 89.11
CMS Energy Corporation (CMS) 0.0 $18k 303.00 59.41
Invitation Homes (INVH) 0.0 $18k 542.00 33.21
Nomura Holdings (NMR) 0.0 $17k 5.0k 3.38
Methanex Corp (MEOH) 0.0 $17k 523.00 32.50
Snowflake Inc Cl A (SNOW) 0.0 $17k 102.00 166.67
CBOE Holdings (CBOE) 0.0 $17k 145.00 117.24
Darden Restaurants (DRI) 0.0 $17k 132.00 128.79
Elbit Systems (ESLT) 0.0 $17k 90.00 188.89
Match Group (MTCH) 0.0 $17k 354.00 48.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 42.00 404.76
Apa Corporation (APA) 0.0 $17k 486.00 34.98
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $17k 1.0k 16.46
Mizuho Financial (MFG) 0.0 $17k 7.9k 2.15
Generac Holdings (GNRC) 0.0 $17k 93.00 181.82
ING Groep (ING) 0.0 $16k 1.9k 8.26
Franklin Resources (BEN) 0.0 $16k 754.00 21.22
Jacobs Engineering Group (J) 0.0 $16k 149.00 107.38
Principal Financial (PFG) 0.0 $16k 227.00 70.48
Church & Dwight (CHD) 0.0 $16k 221.00 72.40
AvalonBay Communities (AVB) 0.0 $16k 85.00 188.24
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Cenovus Energy (CVE) 0.0 $16k 1.0k 15.56
Campbell Soup Company (CPB) 0.0 $16k 345.00 46.38
Incyte Corporation (INCY) 0.0 $16k 243.00 65.84
Hologic (HOLX) 0.0 $16k 245.00 65.31
Woodside Petroleum (WDS) 0.0 $16k 811.00 19.73
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $15k 382.00 40.00
Viatris (VTRS) 0.0 $15k 1.8k 8.25
Waste Connections (WCN) 0.0 $15k 108.00 138.89
Consolidated Edison (ED) 0.0 $15k 172.00 87.21
Seagate Technology (STX) 0.0 $15k 287.00 52.26
First Republic Bank/san F (FRCB) 0.0 $15k 114.00 131.58
Wpp Plc- (WPP) 0.0 $15k 359.00 41.78
SEI Investments Company (SEIC) 0.0 $14k 290.00 48.28
Scotts Miracle-Gro Company (SMG) 0.0 $14k 334.00 41.92
Molson Coors Brewing Company (TAP) 0.0 $14k 291.00 48.11
Fastenal Company (FAST) 0.0 $14k 311.00 45.02
Owens Corning (OC) 0.0 $14k 181.00 77.35
Kellogg Company (K) 0.0 $14k 198.00 70.71
Regency Centers Corporation (REG) 0.0 $14k 266.00 52.63
Robert Half International (RHI) 0.0 $14k 182.00 76.92
Align Technology (ALGN) 0.0 $14k 69.00 202.90
Everest Re Group (EG) 0.0 $14k 52.00 269.23
Conn's (CONNQ) 0.0 $14k 2.0k 7.00
West Pharmaceutical Services (WST) 0.0 $14k 58.00 241.38
Extra Space Storage (EXR) 0.0 $14k 82.00 170.73
Solaredge Technologies (SEDG) 0.0 $14k 60.00 233.33
Constellation Brands (STZ) 0.0 $14k 59.00 237.29
Albemarle Corporation (ALB) 0.0 $14k 53.00 264.15
iShares S&P 100 Index (OEF) 0.0 $14k 87.00 160.92
Nucor Corporation (NUE) 0.0 $14k 129.00 108.53
Agnico (AEM) 0.0 $14k 339.00 41.30
Qiagen Nv 0.0 $13k 312.00 41.67
Fiat Chrysler Automobiles (STLA) 0.0 $13k 1.1k 11.55
Ingersoll Rand (IR) 0.0 $13k 290.00 44.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 96.00 135.42
Lamb Weston Hldgs (LW) 0.0 $13k 164.00 79.27
TransDigm Group Incorporated (TDG) 0.0 $13k 24.00 541.67
Qorvo (QRVO) 0.0 $13k 163.00 79.75
T. Rowe Price (TROW) 0.0 $13k 126.00 103.17
Essex Property Trust (ESS) 0.0 $13k 53.00 245.28
United Rentals (URI) 0.0 $13k 49.00 265.31
Paccar (PCAR) 0.0 $13k 153.00 84.97
Dover Corporation (DOV) 0.0 $13k 112.00 116.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 112.00 116.07
Brown-Forman Corporation (BF.B) 0.0 $13k 188.00 69.15
Telefonica (TEF) 0.0 $12k 3.8k 3.12
Public Service Enterprise (PEG) 0.0 $12k 215.00 55.81
Ventas (VTR) 0.0 $12k 304.00 39.47
Expedia (EXPE) 0.0 $12k 133.00 90.23
Avery Dennison Corporation (AVY) 0.0 $12k 73.00 164.38
Waters Corporation (WAT) 0.0 $12k 46.00 260.87
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.0k 11.94
Global Payments (GPN) 0.0 $12k 110.00 109.09
Equity Residential (EQR) 0.0 $12k 175.00 68.57
Peak (DOC) 0.0 $12k 540.00 22.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 2.7k 4.48
Blackberry (BB) 0.0 $12k 2.5k 4.72
Kinross Gold Corp (KGC) 0.0 $12k 3.3k 3.62
Palantir Technologies (PLTR) 0.0 $11k 1.3k 8.27
Nokia Corporation (NOK) 0.0 $11k 2.5k 4.41
Interpublic Group of Companies (IPG) 0.0 $11k 438.00 25.11
Iron Mountain (IRM) 0.0 $11k 255.00 43.14
W.R. Berkley Corporation (WRB) 0.0 $11k 165.00 66.67
ResMed (RMD) 0.0 $11k 52.00 211.54
First Solar (FSLR) 0.0 $11k 86.00 127.91
Coca Cola European Partners (CCEP) 0.0 $11k 269.00 40.89
H&R Block (HRB) 0.0 $11k 252.00 43.65
Steel Dynamics (STLD) 0.0 $11k 159.00 69.18
NetApp (NTAP) 0.0 $11k 176.00 62.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 67.00 164.18
Liberty Media Corp Series C Li 0.0 $11k 191.00 57.59
Square Inc cl a (SQ) 0.0 $11k 196.00 56.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 415.00 26.51
GSK (GSK) 0.0 $11k 385.00 28.57
Wheaton Precious Metals Corp (WPM) 0.0 $11k 342.00 32.16
Prudential Public Limited Company (PUK) 0.0 $11k 535.00 20.56
Ishares Msci Japan (EWJ) 0.0 $10k 198.00 50.51
Ptc (PTC) 0.0 $10k 96.00 104.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 491.00 20.37
Molina Healthcare (MOH) 0.0 $10k 30.00 333.33
Celanese Corporation (CE) 0.0 $10k 112.00 89.29
Quest Diagnostics Incorporated (DGX) 0.0 $10k 84.00 119.05
Steris Plc Ord equities (STE) 0.0 $10k 61.00 163.93
Udr (UDR) 0.0 $10k 242.00 41.32
Invesco (IVZ) 0.0 $10k 710.00 14.08
Rogers Communications -cl B (RCI) 0.0 $10k 269.00 37.17
Israel Chemicals (ICL) 0.0 $10k 1.3k 7.79
NiSource (NI) 0.0 $9.0k 346.00 26.01
DISH Network 0.0 $9.0k 679.00 13.25
Sealed Air (SEE) 0.0 $9.0k 207.00 43.48
Nasdaq Omx (NDAQ) 0.0 $9.0k 162.00 55.56
Futu Hldgs (FUTU) 0.0 $9.0k 235.00 38.30
Industries N shs - a - (LYB) 0.0 $9.0k 121.00 74.38
Take-Two Interactive Software (TTWO) 0.0 $9.0k 79.00 113.92
Michael Kors Holdings Ord (CPRI) 0.0 $9.0k 237.00 37.97
Twilio Inc cl a (TWLO) 0.0 $9.0k 133.00 67.67
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 111.00 81.08
Murphy Usa (MUSA) 0.0 $9.0k 31.00 290.32
Insulet Corporation (PODD) 0.0 $9.0k 41.00 219.51
Emcor (EME) 0.0 $9.0k 80.00 112.50
Eastman Chemical Company (EMN) 0.0 $9.0k 128.00 70.31
Equifax (EFX) 0.0 $9.0k 53.00 169.81
Willis Towers Watson (WTW) 0.0 $9.0k 43.00 209.30
Bill Com Holdings Ord (BILL) 0.0 $9.0k 65.00 138.46
American Airls (AAL) 0.0 $9.0k 760.00 11.84
Targa Res Corp (TRGP) 0.0 $9.0k 146.00 61.64
Imperial Oil (IMO) 0.0 $9.0k 205.00 43.90
Synchrony Financial (SYF) 0.0 $9.0k 328.00 27.44
LKQ Corporation (LKQ) 0.0 $9.0k 189.00 47.62
Pinterest Inc Cl A (PINS) 0.0 $9.0k 378.00 23.81
Apollo Global Mgmt (APO) 0.0 $9.0k 185.00 48.65
Manulife Finl Corp (MFC) 0.0 $9.0k 577.00 15.60
Telus Ord (TU) 0.0 $9.0k 440.00 20.45
Bausch Health Companies (BHC) 0.0 $9.0k 1.3k 7.18
Credit Suisse Group 0.0 $9.0k 2.4k 3.74
Cae (CAE) 0.0 $8.0k 497.00 16.10
Skyworks Solutions (SWKS) 0.0 $8.0k 98.00 81.63
Live Nation Entertainment (LYV) 0.0 $8.0k 104.00 76.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.0k 820.00 9.76
Crown Holdings (CCK) 0.0 $8.0k 94.00 85.11
Trade Desk (TTD) 0.0 $8.0k 141.00 56.74
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 119.00 67.23
Builders FirstSource (BLDR) 0.0 $8.0k 134.00 59.70
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 1.0k 8.00
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Mettler-Toledo International (MTD) 0.0 $8.0k 7.00 1142.86
Hubspot (HUBS) 0.0 $8.0k 31.00 258.06
Huntington Ingalls Inds (HII) 0.0 $8.0k 37.00 216.22
Verisk Analytics (VRSK) 0.0 $8.0k 46.00 173.91
Baidu (BIDU) 0.0 $8.0k 69.00 115.94
Polaris Industries (PII) 0.0 $8.0k 81.00 98.77
Cardinal Health (CAH) 0.0 $8.0k 127.00 62.99
Annaly Capital Management (NLY) 0.0 $8.0k 442.00 18.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 674.00 11.87
News (NWSA) 0.0 $8.0k 561.00 14.26
Lumen Technologies (LUMN) 0.0 $8.0k 1.1k 7.18
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 797.00 10.04
Aegon 0.0 $7.0k 1.8k 3.99
Eni S.p.A. (E) 0.0 $7.0k 341.00 20.53
Honda Motor (HMC) 0.0 $7.0k 338.00 20.71
Tenaris (TS) 0.0 $7.0k 289.00 24.22
Hormel Foods Corporation (HRL) 0.0 $7.0k 161.00 43.48
Marvell Technology (MRVL) 0.0 $7.0k 170.00 41.18
Smith & Nephew (SNN) 0.0 $7.0k 293.00 23.89
Juniper Networks (JNPR) 0.0 $7.0k 253.00 27.67
Zoom Video Communications In cl a (ZM) 0.0 $7.0k 92.00 76.09
Las Vegas Sands (LVS) 0.0 $7.0k 196.00 35.71
Datadog Inc Cl A (DDOG) 0.0 $7.0k 76.00 92.11
PerkinElmer (RVTY) 0.0 $7.0k 61.00 114.75
Zebra Technologies (ZBRA) 0.0 $7.0k 28.00 250.00
Topbuild (BLD) 0.0 $7.0k 40.00 175.00
SVB Financial (SIVBQ) 0.0 $7.0k 22.00 318.18
Nordson Corporation (NDSN) 0.0 $7.0k 33.00 212.12
Coinbase Global (COIN) 0.0 $7.0k 114.00 61.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $7.0k 302.00 23.18
Edison International (EIX) 0.0 $7.0k 120.00 58.33
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 236.00 29.66
Ralph Lauren Corp (RL) 0.0 $7.0k 86.00 81.40
Alcoa (AA) 0.0 $7.0k 209.00 33.49
BorgWarner (BWA) 0.0 $7.0k 234.00 29.91
Grab Holdings Limited Class A Ord (GRAB) 0.0 $7.0k 2.6k 2.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.2k 5.80
Applovin Corp Class A (APP) 0.0 $6.0k 301.00 19.93
Equitable Holdings (EQH) 0.0 $6.0k 233.00 25.75
Teladoc (TDOC) 0.0 $6.0k 226.00 26.55
Rivian Automotive Inc Class A (RIVN) 0.0 $6.0k 181.00 33.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 133.00 45.11
Ametek (AME) 0.0 $6.0k 49.00 122.45
Camden Property Trust (CPT) 0.0 $6.0k 49.00 122.45
Old Dominion Freight Line (ODFL) 0.0 $6.0k 23.00 260.87
Brown & Brown (BRO) 0.0 $6.0k 95.00 63.16
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 65.00 92.31
Domino's Pizza (DPZ) 0.0 $6.0k 19.00 315.79
Alleghany Corporation 0.0 $6.0k 7.00 857.14
Ball Corporation (BALL) 0.0 $6.0k 120.00 50.00
Genmab A/s -sp (GMAB) 0.0 $6.0k 175.00 34.29
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 134.00 44.78
A. O. Smith Corporation (AOS) 0.0 $6.0k 122.00 49.18
Dentsply Sirona (XRAY) 0.0 $6.0k 221.00 27.15
V.F. Corporation (VFC) 0.0 $6.0k 210.00 28.57
Doordash (DASH) 0.0 $6.0k 126.00 47.62
Nortonlifelock (GEN) 0.0 $6.0k 285.00 21.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 807.00 6.20
Western Digital (WDC) 0.0 $5.0k 145.00 34.48
Shopify Inc cl a (SHOP) 0.0 $5.0k 170.00 29.41
Fnf (FNF) 0.0 $5.0k 146.00 34.25
Coupa Software 0.0 $5.0k 77.00 64.94
Wp Carey (WPC) 0.0 $5.0k 67.00 74.63
Godaddy Inc cl a (GDDY) 0.0 $5.0k 67.00 74.63
Iac Interactivecorp (IAC) 0.0 $5.0k 95.00 52.63
Bunge 0.0 $5.0k 65.00 76.92
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 14.00 357.14
Arch Capital Group (ACGL) 0.0 $5.0k 108.00 46.30
Amer (UHAL) 0.0 $5.0k 9.00 555.56
Fortinet (FTNT) 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Mid-America Apartment (MAA) 0.0 $5.0k 34.00 147.06
Assurant (AIZ) 0.0 $5.0k 35.00 142.86
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 85.00 58.82
Catalent (CTLT) 0.0 $5.0k 71.00 70.42
Hf Sinclair Corp (DINO) 0.0 $5.0k 86.00 58.14
Delta Air Lines (DAL) 0.0 $5.0k 189.00 26.45
Yum China Holdings (YUMC) 0.0 $5.0k 105.00 47.62
Roblox Corp (RBLX) 0.0 $5.0k 153.00 32.68
Vornado Realty Trust (VNO) 0.0 $5.0k 216.00 23.15
Medical Properties Trust (MPW) 0.0 $5.0k 422.00 11.85
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 600.00 8.33
Kyndryl Holdings Ord Wi (KD) 0.0 $5.0k 543.00 9.15
Open Text Corp (OTEX) 0.0 $4.0k 162.00 24.69
Sensata Technolo (ST) 0.0 $4.0k 101.00 39.60
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 78.00 51.28
Canadian Natural Resources (CNQ) 0.0 $4.0k 96.00 41.67
CarMax (KMX) 0.0 $4.0k 65.00 61.54
Manpower (MAN) 0.0 $4.0k 65.00 61.54
Middleby Corporation (MIDD) 0.0 $4.0k 34.00 117.65
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 54.00 74.07
Airbnb (ABNB) 0.0 $4.0k 41.00 97.56
Tyler Technologies (TYL) 0.0 $4.0k 11.00 363.64
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 22.00 181.82
Argenx Se (ARGX) 0.0 $4.0k 11.00 363.64
East West Ban (EWBC) 0.0 $4.0k 53.00 75.47
Sun Communities (SUI) 0.0 $4.0k 33.00 121.21
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 58.00 68.97
Trimble Navigation (TRMB) 0.0 $4.0k 69.00 57.97
Omni (OMC) 0.0 $4.0k 58.00 68.97
Ally Financial (ALLY) 0.0 $4.0k 138.00 28.99
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
Xylem (XYL) 0.0 $4.0k 48.00 83.33
Roku (ROKU) 0.0 $4.0k 68.00 58.82
Alaska Air (ALK) 0.0 $4.0k 98.00 40.82
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 252.00 15.87
Toll Brothers (TOL) 0.0 $4.0k 104.00 38.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 148.00 27.03
Plug Power (PLUG) 0.0 $4.0k 180.00 22.22
Ringcentral (RNG) 0.0 $4.0k 111.00 36.04
Orange Sa (ORAN) 0.0 $4.0k 412.00 9.71
Haleon Plc Spon Ads (HLN) 0.0 $4.0k 673.00 5.94
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 950.00 4.21
E2open Parent Holdings (ETWO) 0.0 $4.0k 634.00 6.31
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 412.00 7.28
Snap Inc cl a (SNAP) 0.0 $3.0k 288.00 10.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 115.00 26.09
Chemours (CC) 0.0 $3.0k 104.00 28.85
Hldgs (UAL) 0.0 $3.0k 102.00 29.41
Aramark Hldgs (ARMK) 0.0 $3.0k 93.00 32.26
Loews Corporation (L) 0.0 $3.0k 55.00 54.55
Hasbro (HAS) 0.0 $3.0k 38.00 78.95
Rollins (ROL) 0.0 $3.0k 76.00 39.47
Franco-Nevada Corporation (FNV) 0.0 $3.0k 29.00 103.45
Novocure Ltd ord (NVCR) 0.0 $3.0k 37.00 81.08
Chewy Inc cl a (CHWY) 0.0 $3.0k 94.00 31.91
Garmin (GRMN) 0.0 $3.0k 35.00 85.71
HEICO Corporation (HEI) 0.0 $3.0k 23.00 130.43
Stanley Black & Decker (SWK) 0.0 $3.0k 40.00 75.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 24.00 125.00
Zscaler Incorporated (ZS) 0.0 $3.0k 16.00 187.50
Nov (NOV) 0.0 $3.0k 192.00 15.62
Harley-Davidson (HOG) 0.0 $3.0k 88.00 34.09
Seagen 0.0 $3.0k 21.00 142.86
Zoominfo Technologies (ZI) 0.0 $3.0k 67.00 44.78
Jefferies Finl Group (JEF) 0.0 $3.0k 103.00 29.13
Bath &#38 Body Works In (BBWI) 0.0 $3.0k 103.00 29.13
Shaw Communications Inc cl b conv 0.0 $3.0k 112.00 26.79
Cognex Corporation (CGNX) 0.0 $3.0k 66.00 45.45
Organon & Co (OGN) 0.0 $3.0k 126.00 23.81
UGI Corporation (UGI) 0.0 $3.0k 97.00 30.93
Takeda Pharmaceutical (TAK) 0.0 $3.0k 219.00 13.70
Carnival Corporation (CCL) 0.0 $3.0k 460.00 6.52
Dropbox Inc-class A (DBX) 0.0 $2.0k 97.00 20.62
Westrock (WRK) 0.0 $2.0k 79.00 25.32
Fox Corporation (FOX) 0.0 $2.0k 58.00 34.48
Kimco Realty Corporation (KIM) 0.0 $2.0k 93.00 21.51
Pentair cs (PNR) 0.0 $2.0k 46.00 43.48
Packaging Corporation of America (PKG) 0.0 $2.0k 19.00 105.26
Universal Health Services (UHS) 0.0 $2.0k 28.00 71.43
Dt Midstream (DTM) 0.0 $2.0k 38.00 52.63
Wix (WIX) 0.0 $2.0k 27.00 74.07
Okta Inc cl a (OKTA) 0.0 $2.0k 27.00 74.07
Black Knight 0.0 $2.0k 27.00 74.07
Caesars Entertainment (CZR) 0.0 $2.0k 51.00 39.22
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
National Retail Properties (NNN) 0.0 $2.0k 40.00 50.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Upstart Hldgs (UPST) 0.0 $2.0k 100.00 20.00
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.0k 24.00 83.33
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Fox Corp (FOXA) 0.0 $2.0k 57.00 35.09
Pulte (PHM) 0.0 $2.0k 54.00 37.04
Liberty Global Inc C 0.0 $2.0k 140.00 14.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 42.00 47.62
Network Associates Inc cl a (NET) 0.0 $2.0k 42.00 47.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 169.00 11.83
Lucid Group (LCID) 0.0 $2.0k 127.00 15.75
Lloyds TSB (LYG) 0.0 $1.0k 540.00 1.85
Elanco Animal Health (ELAN) 0.0 $1.0k 57.00 17.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 23.00 43.48
National Instruments 0.0 $1.0k 24.00 41.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 15.00 66.67
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
Trinet (TNET) 0.0 $1.0k 14.00 71.43
Vontier Corporation (VNT) 0.0 $1.0k 38.00 26.32
Mohawk Industries (MHK) 0.0 $1.0k 13.00 76.92
Neurocrine Biosciences (NBIX) 0.0 $1.0k 6.00 166.67
DaVita (DVA) 0.0 $1.0k 11.00 90.91
Lakeland Financial Corporation (LKFN) 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
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
VMware 0.0 $1.0k 8.00 125.00
Erie Indemnity Company (ERIE) 0.0 $1.0k 4.00 250.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Avalara 0.0 $1.0k 10.00 100.00
Mongodb Inc. Class A (MDB) 0.0 $999.999900 3.00 333.33
Entegris (ENTG) 0.0 $999.999600 12.00 83.33
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Allegion Plc equity (ALLE) 0.0 $999.999600 12.00 83.33
Encompass Health Corp (EHC) 0.0 $999.999600 12.00 83.33
Wynn Resorts (WYNN) 0.0 $999.999000 21.00 47.62
Kontoor Brands (KTB) 0.0 $999.999000 27.00 37.04
Affirm Hldgs (AFRM) 0.0 $999.999000 78.00 12.82
Embecta Corporation (EMBC) 0.0 $999.999000 27.00 37.04
Leggett & Platt (LEG) 0.0 $999.998200 41.00 24.39
Dxc Technology (DXC) 0.0 $999.997600 56.00 17.86
Signature Bank (SBNY) 0.0 $0 3.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 2.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $0 9.00 0.00
United States Antimony (UAMY) 0.0 $0 500.00 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
Jbg Smith Properties (JBGS) 0.0 $0 26.00 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
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
Vimeo (VMEO) 0.0 $0 27.00 0.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $0 1.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 5.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 50.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 1.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00