ZB

Zions Bancorporation as of March 31, 2023

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 903 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.6 $193M 945k 204.10
iShares Russell Midcap Value Index (IWS) 10.8 $126M 1.2M 106.20
iShares Russell Midcap Growth Idx. (IWP) 7.1 $83M 913k 91.05
iShares Lehman Aggregate Bond (AGG) 5.9 $69M 689k 99.64
iShares S&P MidCap 400 Index (IJH) 2.3 $27M 106k 250.16
Apple (AAPL) 1.7 $19M 118k 164.90
Microsoft Corporation (MSFT) 1.6 $19M 66k 288.30
Vanguard Dividend Appreciation ETF (VIG) 1.5 $18M 115k 154.01
Amazon (AMZN) 1.0 $11M 108k 103.29
NVIDIA Corporation (NVDA) 0.9 $10M 36k 277.77
Verizon Communications (VZ) 0.8 $9.6M 247k 38.89
UnitedHealth (UNH) 0.8 $9.3M 20k 472.59
Total (TTE) 0.8 $9.3M 158k 59.05
Philip Morris International (PM) 0.8 $9.0M 93k 97.25
Visa (V) 0.8 $8.8M 39k 225.46
British American Tobac (BTI) 0.7 $8.2M 234k 35.12
United Parcel Service (UPS) 0.7 $8.1M 42k 193.99
At&t (T) 0.7 $8.0M 417k 19.25
Enbridge (ENB) 0.7 $7.9M 208k 38.15
Abbvie (ABBV) 0.7 $7.8M 49k 159.37
Bce (BCE) 0.6 $7.5M 167k 44.79
Duke Energy (DUK) 0.6 $7.5M 77k 96.47
Williams Companies (WMB) 0.6 $7.2M 240k 29.86
Crown Castle Intl (CCI) 0.6 $7.1M 53k 133.84
Southern Company (SO) 0.6 $7.0M 100k 69.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.3M 117k 53.47
PNC Financial Services (PNC) 0.5 $6.0M 47k 127.10
National Grid (NGG) 0.5 $6.0M 88k 67.99
Pfizer (PFE) 0.5 $5.9M 145k 40.80
Kimberly-Clark Corporation (KMB) 0.5 $5.7M 42k 134.22
Facebook Inc cl a (META) 0.5 $5.6M 27k 211.94
Truist Financial Corp equities (TFC) 0.5 $5.4M 159k 34.10
Industries N shs - a - (LYB) 0.5 $5.4M 57k 93.89
Gilead Sciences (GILD) 0.5 $5.3M 65k 82.97
Dominion Resources (D) 0.5 $5.3M 95k 55.91
Thermo Fisher Scientific (TMO) 0.4 $5.0M 8.7k 576.37
American Electric Power Company (AEP) 0.4 $5.0M 55k 90.99
Cisco Systems (CSCO) 0.4 $5.0M 95k 52.27
Marsh & McLennan Companies (MMC) 0.4 $4.9M 29k 166.55
Palo Alto Networks (PANW) 0.4 $4.8M 24k 199.74
W.W. Grainger (GWW) 0.4 $4.6M 6.7k 688.81
Tc Energy Corp (TRP) 0.4 $4.6M 119k 38.91
Netflix (NFLX) 0.4 $4.6M 13k 345.48
Huntington Bancshares Incorporated (HBAN) 0.4 $4.5M 399k 11.20
Unilever (UL) 0.4 $4.5M 86k 51.93
Amgen (AMGN) 0.4 $4.3M 18k 241.75
Vanguard Growth ETF (VUG) 0.4 $4.2M 17k 249.44
iShares Russell 1000 Growth Index (IWF) 0.4 $4.1M 17k 244.33
U.S. Bancorp (USB) 0.3 $4.1M 113k 36.05
Amcor (AMCR) 0.3 $4.0M 356k 11.38
Stryker Corporation (SYK) 0.3 $3.9M 14k 285.47
Monster Beverage Corp (MNST) 0.3 $3.9M 72k 54.01
Sanofi-Aventis SA (SNY) 0.3 $3.8M 70k 54.42
salesforce (CRM) 0.3 $3.8M 19k 199.78
Walgreen Boots Alliance 0.3 $3.8M 110k 34.58
Asml Holding (ASML) 0.3 $3.8M 5.5k 680.71
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.8M 12k 320.93
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 9.2k 409.39
Raytheon Technologies Corp (RTX) 0.3 $3.7M 38k 97.93
ConAgra Foods (CAG) 0.3 $3.6M 97k 37.56
Zoetis Inc Cl A (ZTS) 0.3 $3.6M 22k 166.44
Entergy Corporation (ETR) 0.3 $3.6M 33k 107.74
Nike (NKE) 0.3 $3.6M 29k 122.64
Eaton (ETN) 0.3 $3.4M 20k 171.34
S&p Global (SPGI) 0.3 $3.3M 9.7k 344.77
Medtronic (MDT) 0.3 $3.3M 41k 80.62
Nextera Energy (NEE) 0.3 $3.2M 41k 77.08
PPL Corporation (PPL) 0.3 $3.1M 111k 27.79
Intuitive Surgical (ISRG) 0.3 $3.0M 12k 255.47
Key (KEY) 0.3 $3.0M 238k 12.52
Clorox Company (CLX) 0.3 $3.0M 19k 158.24
Cibc Cad (CM) 0.3 $2.9M 69k 42.42
Realty Income (O) 0.3 $2.9M 46k 63.32
Eli Lilly & Co. (LLY) 0.2 $2.9M 8.4k 343.42
Dex (DXCM) 0.2 $2.7M 23k 116.18
Coca-Cola Company (KO) 0.2 $2.7M 43k 62.03
iShares Russell 1000 Value Index (IWD) 0.2 $2.7M 17k 152.26
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 109.66
Alcon (ALC) 0.2 $2.6M 37k 70.54
Equinix (EQIX) 0.2 $2.5M 3.5k 721.04
Workday Inc cl a (WDAY) 0.2 $2.5M 12k 206.54
Digital Realty Trust (DLR) 0.2 $2.4M 24k 98.31
Uber Technologies (UBER) 0.2 $2.4M 75k 31.70
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 6.2k 385.37
Estee Lauder Companies (EL) 0.2 $2.4M 9.6k 246.46
Paypal Holdings (PYPL) 0.2 $2.3M 31k 75.94
Technipfmc (FTI) 0.2 $2.3M 166k 13.65
Chevron Corporation (CVX) 0.2 $2.2M 14k 163.16
Merit Medical Systems (MMSI) 0.2 $2.2M 30k 73.95
Sherwin-Williams Company (SHW) 0.2 $2.1M 9.5k 224.77
Broadcom (AVGO) 0.2 $2.1M 3.3k 641.54
Motorola Solutions (MSI) 0.2 $2.1M 7.3k 286.13
Home Depot (HD) 0.2 $2.0M 6.9k 295.12
Mondelez Int (MDLZ) 0.2 $2.0M 29k 69.72
Bank of America Corporation (BAC) 0.2 $2.0M 68k 28.60
Delphi Automotive Inc international 0.2 $2.0M 17k 112.19
Tesla Motors (TSLA) 0.2 $1.9M 9.3k 207.46
Atlassian Corporation Cl A (TEAM) 0.2 $1.9M 11k 171.17
Diodes Incorporated (DIOD) 0.2 $1.9M 20k 92.76
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 27k 69.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 107.74
Vanguard Value ETF (VTV) 0.2 $1.8M 13k 138.11
Novanta (NOVT) 0.2 $1.8M 12k 159.09
stock 0.2 $1.8M 19k 95.88
Pepsi (PEP) 0.2 $1.8M 9.7k 182.30
Applied Industrial Technologies (AIT) 0.2 $1.8M 12k 142.13
Broadridge Financial Solutions (BR) 0.1 $1.7M 12k 146.57
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 16k 103.73
Bio-techne Corporation (TECH) 0.1 $1.6M 22k 74.19
Procter & Gamble Company (PG) 0.1 $1.6M 11k 148.69
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 104.13
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 16k 104.00
Kinsale Cap Group (KNSL) 0.1 $1.6M 5.4k 300.15
Cintas Corporation (CTAS) 0.1 $1.6M 3.4k 462.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.5M 18k 86.55
Air Products & Chemicals (APD) 0.1 $1.5M 5.4k 287.21
ICF International (ICFI) 0.1 $1.5M 14k 109.70
Cdw (CDW) 0.1 $1.5M 7.9k 194.89
Merck & Co (MRK) 0.1 $1.5M 14k 106.39
Abbott Laboratories (ABT) 0.1 $1.5M 15k 101.26
Nexstar Broadcasting (NXST) 0.1 $1.5M 8.7k 172.66
Performance Food (PFGC) 0.1 $1.5M 25k 60.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 22k 66.85
Wright Express (WEX) 0.1 $1.5M 8.0k 183.89
Silicon Laboratories (SLAB) 0.1 $1.5M 8.4k 175.09
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.9k 186.01
Prologis (PLD) 0.1 $1.5M 12k 124.77
Onto Innovation (ONTO) 0.1 $1.5M 17k 87.88
Manhattan Associates (MANH) 0.1 $1.5M 9.4k 154.85
TJX Companies (TJX) 0.1 $1.4M 18k 78.36
Accenture (ACN) 0.1 $1.4M 5.0k 285.81
ExlService Holdings (EXLS) 0.1 $1.4M 8.7k 161.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 24k 57.94
SPS Commerce (SPSC) 0.1 $1.4M 9.2k 152.30
Badger Meter (BMI) 0.1 $1.4M 12k 121.82
Fox Factory Hldg (FOXF) 0.1 $1.4M 12k 121.37
Cyberark Software (CYBR) 0.1 $1.4M 9.4k 147.98
Plexus (PLXS) 0.1 $1.4M 14k 97.57
iShares S&P 500 Index (IVV) 0.1 $1.4M 3.3k 411.08
L3harris Technologies (LHX) 0.1 $1.4M 6.9k 196.24
Reliance Steel & Aluminum (RS) 0.1 $1.4M 5.3k 256.74
Black Stone Minerals (BSM) 0.1 $1.3M 86k 15.69
Landstar System (LSTR) 0.1 $1.3M 7.5k 179.26
Mercury Computer Systems (MRCY) 0.1 $1.3M 26k 51.12
Woodward Governor Company (WWD) 0.1 $1.3M 14k 97.37
Casey's General Stores (CASY) 0.1 $1.3M 6.0k 216.46
H.B. Fuller Company (FUL) 0.1 $1.3M 19k 68.45
Firstcash Holdings (FCFS) 0.1 $1.3M 13k 95.37
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 5.6k 226.82
ePlus (PLUS) 0.1 $1.3M 26k 49.04
Littelfuse (LFUS) 0.1 $1.2M 4.7k 268.09
Ameres (AMRC) 0.1 $1.2M 25k 49.22
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 201.26
Waste Management (WM) 0.1 $1.2M 7.5k 163.17
Texas Roadhouse (TXRH) 0.1 $1.2M 11k 108.06
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.4k 496.87
Wabtec Corporation (WAB) 0.1 $1.2M 12k 101.06
Integer Hldgs (ITGR) 0.1 $1.2M 16k 77.50
MasterCard Incorporated (MA) 0.1 $1.2M 3.3k 363.41
RBC Bearings Incorporated (RBC) 0.1 $1.2M 5.2k 232.73
Qualcomm (QCOM) 0.1 $1.2M 9.4k 127.58
Installed Bldg Prods (IBP) 0.1 $1.2M 11k 114.03
Altair Engr (ALTR) 0.1 $1.2M 17k 72.11
Medpace Hldgs (MEDP) 0.1 $1.2M 6.2k 188.05
Haemonetics Corporation (HAE) 0.1 $1.1M 14k 82.75
Henry Schein (HSIC) 0.1 $1.1M 14k 81.54
Omnicell (OMCL) 0.1 $1.1M 19k 58.67
Burlington Stores (BURL) 0.1 $1.1M 5.6k 202.10
Integra LifeSciences Holdings (IART) 0.1 $1.1M 20k 57.41
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 5.6k 198.78
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 11k 99.89
Intel Corporation (INTC) 0.1 $1.1M 34k 32.67
CACI International (CACI) 0.1 $1.1M 3.7k 296.28
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 279.61
Sempra Energy (SRE) 0.1 $1.1M 7.3k 151.16
Perficient (PRFT) 0.1 $1.1M 15k 72.19
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.4k 130.31
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 40.40
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 2.7k 399.17
Columbia Sportswear Company (COLM) 0.1 $1.1M 12k 90.24
Aptar (ATR) 0.1 $1.1M 9.1k 118.19
Repligen Corporation (RGEN) 0.1 $1.1M 6.4k 168.36
Balchem Corporation (BCPC) 0.1 $1.1M 8.4k 126.48
Dorman Products (DORM) 0.1 $1.1M 12k 86.26
Corning Incorporated (GLW) 0.1 $1.0M 29k 35.28
Tetra Tech (TTEK) 0.1 $1.0M 7.1k 146.91
Planet Fitness Inc-cl A (PLNT) 0.1 $1.0M 13k 77.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 2.7k 376.07
Dynatrace (DT) 0.1 $1.0M 24k 42.30
Lci Industries (LCII) 0.1 $1.0M 9.2k 109.87
Charles River Laboratories (CRL) 0.1 $1.0M 5.0k 201.82
Berkshire Hathaway (BRK.B) 0.1 $1.0M 3.2k 308.77
Envestnet (ENV) 0.1 $995k 17k 58.67
Jack Henry & Associates (JKHY) 0.1 $981k 6.5k 150.72
Healthequity (HQY) 0.1 $969k 17k 58.71
Gentherm (THRM) 0.1 $961k 16k 60.42
Northrop Grumman Corporation (NOC) 0.1 $949k 2.1k 461.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $946k 4.9k 194.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $925k 18k 51.74
John Bean Technologies Corporation (JBTM) 0.1 $919k 8.4k 109.29
Vanguard Small-Cap ETF (VB) 0.1 $915k 4.8k 189.56
AGCO Corporation (AGCO) 0.1 $914k 6.8k 135.20
Linde (LIN) 0.1 $882k 2.5k 355.44
Stifel Financial (SF) 0.1 $850k 14k 59.09
On Assignment (ASGN) 0.1 $836k 10k 82.67
Helios Technologies (HLIO) 0.1 $835k 13k 65.40
iShares Russell 2000 Value Index (IWN) 0.1 $828k 6.0k 137.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $824k 1.8k 458.41
Relx (RELX) 0.1 $819k 25k 32.44
BP (BP) 0.1 $795k 21k 37.94
MSC Industrial Direct (MSM) 0.1 $791k 9.4k 84.00
Neogen Corporation (NEOG) 0.1 $787k 43k 18.52
Intuit (INTU) 0.1 $781k 1.8k 445.83
Johnson & Johnson (JNJ) 0.1 $779k 5.0k 155.00
Certara Ord (CERT) 0.1 $772k 32k 24.11
Hershey Company (HSY) 0.1 $770k 3.0k 254.41
Carlisle Companies (CSL) 0.1 $756k 3.3k 226.07
Brooks Automation (AZTA) 0.1 $734k 16k 44.62
Regions Financial Corporation (RF) 0.1 $730k 39k 18.56
Globant S A (GLOB) 0.1 $722k 4.4k 164.01
TechTarget 0.1 $720k 20k 36.12
Evercore Partners (EVR) 0.1 $693k 6.0k 115.38
Vanguard Europe Pacific ETF (VEA) 0.1 $686k 15k 45.17
Servicenow (NOW) 0.1 $681k 1.5k 464.72
Pubmatic Ord (PUBM) 0.1 $679k 49k 13.82
Five9 (FIVN) 0.1 $678k 9.4k 72.29
Analog Devices (ADI) 0.1 $671k 3.4k 197.22
Aon (AON) 0.1 $669k 2.1k 315.29
Deere & Company (DE) 0.1 $648k 1.6k 412.88
Hartford Financial Services (HIG) 0.1 $648k 9.3k 69.69
iShares Russell 2000 Index (IWM) 0.1 $633k 3.6k 178.40
Illinois Tool Works (ITW) 0.1 $633k 2.6k 243.45
Sapiens International Corp (SPNS) 0.1 $632k 29k 21.72
Keurig Dr Pepper (KDP) 0.1 $630k 18k 35.28
Vanguard Mid-Cap Value ETF (VOE) 0.1 $627k 4.7k 134.07
Genpact (G) 0.1 $624k 14k 46.22
STAAR Surgical Company (STAA) 0.1 $609k 9.5k 63.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $604k 6.2k 96.70
Travelers Companies (TRV) 0.1 $596k 3.5k 171.41
F5 Networks (FFIV) 0.1 $593k 4.1k 145.69
Chipotle Mexican Grill (CMG) 0.1 $589k 345.00 1708.29
Danaher Corporation (DHR) 0.1 $588k 2.3k 252.04
CMS Energy Corporation (CMS) 0.1 $585k 9.5k 61.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $571k 6.2k 92.69
Lowe's Companies (LOW) 0.0 $560k 2.8k 199.97
Applied Materials (AMAT) 0.0 $550k 4.5k 122.83
HSBC Holdings (HSBC) 0.0 $523k 15k 34.13
Caterpillar (CAT) 0.0 $499k 2.2k 228.84
International Business Machines (IBM) 0.0 $497k 3.8k 131.09
Zions Bancorporation (ZION) 0.0 $489k 16k 29.93
Comcast Corporation (CMCSA) 0.0 $486k 13k 37.91
Oracle Corporation (ORCL) 0.0 $468k 5.0k 92.92
Msci (MSCI) 0.0 $442k 790.00 559.69
Suncor Energy (SU) 0.0 $436k 14k 31.05
Lam Research Corporation 0.0 $434k 819.00 530.12
Wells Fargo & Company (WFC) 0.0 $414k 11k 37.38
Veeva Sys Inc cl a (VEEV) 0.0 $408k 2.2k 183.79
Abb (ABBNY) 0.0 $402k 12k 34.30
Morgan Stanley (MS) 0.0 $397k 4.5k 87.80
Barrick Gold Corp (GOLD) 0.0 $391k 21k 18.57
Hilton Worldwide Holdings (HLT) 0.0 $377k 2.7k 140.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $373k 1.2k 315.07
FirstEnergy (FE) 0.0 $362k 9.0k 40.06
Icon (ICLR) 0.0 $356k 1.7k 213.59
Citigroup (C) 0.0 $348k 7.4k 46.89
Ryanair Holdings (RYAAY) 0.0 $347k 3.7k 94.29
Cigna Corp (CI) 0.0 $345k 1.4k 255.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $344k 8.4k 40.91
Otis Worldwide Corp (OTIS) 0.0 $342k 4.0k 84.40
Lululemon Athletica (LULU) 0.0 $338k 929.00 364.19
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.4k 138.34
Wec Energy Group (WEC) 0.0 $319k 3.4k 94.79
O'reilly Automotive (ORLY) 0.0 $318k 374.00 848.98
Parker-Hannifin Corporation (PH) 0.0 $315k 937.00 336.11
Wal-Mart Stores (WMT) 0.0 $315k 2.1k 147.45
Devon Energy Corporation (DVN) 0.0 $309k 6.1k 50.61
Bristol Myers Squibb (BMY) 0.0 $309k 4.5k 69.31
AstraZeneca (AZN) 0.0 $300k 4.3k 69.41
FMC Corporation (FMC) 0.0 $299k 2.4k 122.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $298k 2.1k 144.62
PG&E Corporation (PCG) 0.0 $298k 18k 16.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $295k 1.4k 216.41
Marathon Petroleum Corp (MPC) 0.0 $288k 2.1k 134.83
AES Corporation (AES) 0.0 $282k 12k 24.08
Moody's Corporation (MCO) 0.0 $281k 918.00 306.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $277k 35k 8.00
Unity Software (U) 0.0 $275k 8.5k 32.44
Walt Disney Company (DIS) 0.0 $271k 2.7k 100.13
Anthem (ELV) 0.0 $269k 586.00 459.81
Dollar Tree (DLTR) 0.0 $267k 1.9k 143.55
Ishares High Dividend Equity F (HDV) 0.0 $266k 2.6k 101.66
Humana (HUM) 0.0 $260k 536.00 485.46
Coca Cola European Partners (CCEP) 0.0 $260k 4.4k 59.19
Synopsys (SNPS) 0.0 $254k 658.00 386.25
Cameco Corporation (CCJ) 0.0 $241k 9.2k 26.17
IDEXX Laboratories (IDXX) 0.0 $240k 479.00 500.08
Alliant Energy Corporation (LNT) 0.0 $235k 4.4k 53.40
Archer Daniels Midland Company (ADM) 0.0 $233k 2.9k 79.66
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $226k 3.9k 57.54
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $226k 5.0k 45.09
Novo Nordisk A/S (NVO) 0.0 $219k 1.4k 159.14
CSX Corporation (CSX) 0.0 $219k 7.3k 29.94
Target Corporation (TGT) 0.0 $218k 1.3k 165.63
Ida (IDA) 0.0 $217k 2.0k 108.33
Vanguard Total Bond Market ETF (BND) 0.0 $216k 2.9k 73.83
Iqvia Holdings (IQV) 0.0 $213k 1.1k 198.89
Gartner (IT) 0.0 $213k 655.00 325.77
Southwest Airlines (LUV) 0.0 $209k 6.4k 32.54
Xcel Energy (XEL) 0.0 $203k 3.0k 67.44
Vanguard Mid-Cap ETF (VO) 0.0 $200k 950.00 210.92
MetLife (MET) 0.0 $191k 3.3k 57.94
BlackRock 0.0 $188k 281.00 669.12
Republic Services (RSG) 0.0 $188k 1.4k 135.22
FedEx Corporation (FDX) 0.0 $186k 815.00 228.49
American International (AIG) 0.0 $176k 3.5k 50.36
Teradata Corporation (TDC) 0.0 $174k 4.3k 40.28
Lockheed Martin Corporation (LMT) 0.0 $170k 360.00 472.73
Vanguard European ETF (VGK) 0.0 $170k 2.8k 60.95
Centene Corporation (CNC) 0.0 $169k 2.7k 63.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $164k 494.00 332.62
Teradyne (TER) 0.0 $161k 1.5k 107.51
Amphenol Corporation (APH) 0.0 $147k 1.8k 81.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $146k 6.0k 24.40
Honeywell International (HON) 0.0 $145k 760.00 191.12
Sofi Technologies (SOFI) 0.0 $145k 24k 6.07
General Mills (GIS) 0.0 $145k 1.7k 85.46
Baxter International (BAX) 0.0 $144k 3.5k 40.56
Diamondback Energy (FANG) 0.0 $141k 1.0k 135.17
Allstate Corporation (ALL) 0.0 $139k 1.3k 110.81
Cincinnati Financial Corporation (CINF) 0.0 $138k 1.2k 112.08
Valero Energy Corporation (VLO) 0.0 $134k 961.00 139.60
Cme (CME) 0.0 $131k 682.00 191.52
SYSCO Corporation (SYY) 0.0 $128k 1.7k 77.23
Activision Blizzard 0.0 $127k 1.5k 85.59
VMware 0.0 $126k 1.0k 124.85
AmerisourceBergen (COR) 0.0 $122k 759.00 160.11
Quanta Services (PWR) 0.0 $121k 728.00 166.64
Cheniere Energy (LNG) 0.0 $121k 768.00 157.60
General Dynamics Corporation (GD) 0.0 $121k 530.00 228.21
Emerson Electric (EMR) 0.0 $121k 1.4k 87.14
Metropcs Communications (TMUS) 0.0 $118k 817.00 144.84
American Express Company (AXP) 0.0 $114k 689.00 164.95
Energy Select Sector SPDR (XLE) 0.0 $113k 1.4k 82.83
Dow (DOW) 0.0 $113k 2.1k 54.82
Novartis (NVS) 0.0 $112k 1.2k 92.00
EOG Resources (EOG) 0.0 $110k 958.00 114.63
Copart (CPRT) 0.0 $110k 1.5k 75.21
Warner Bros. Discovery (WBD) 0.0 $107k 7.1k 15.10
DTE Energy Company (DTE) 0.0 $106k 969.00 109.54
Cummins (CMI) 0.0 $105k 439.00 238.88
D.R. Horton (DHI) 0.0 $103k 1.1k 97.69
Boeing Company (BA) 0.0 $102k 480.00 212.43
General Electric (GE) 0.0 $102k 1.1k 95.60
General Motors Company (GM) 0.0 $99k 2.7k 36.68
Becton, Dickinson and (BDX) 0.0 $97k 391.00 247.54
Carrier Global Corporation (CARR) 0.0 $96k 2.1k 45.75
Baker Hughes A Ge Company (BKR) 0.0 $95k 3.3k 28.86
Capital One Financial (COF) 0.0 $92k 961.00 96.16
Huntsman Corporation (HUN) 0.0 $92k 3.4k 27.36
SPDR Gold Trust (GLD) 0.0 $92k 500.00 183.22
Booking Holdings (BKNG) 0.0 $90k 34.00 2652.41
Ameriprise Financial (AMP) 0.0 $86k 281.00 306.50
Advanced Micro Devices (AMD) 0.0 $85k 865.00 98.01
Welltower Inc Com reit (WELL) 0.0 $84k 1.2k 71.69
Tyson Foods (TSN) 0.0 $84k 1.4k 59.32
Tapestry (TPR) 0.0 $83k 1.9k 43.11
Trane Technologies (TT) 0.0 $82k 448.00 183.98
Dupont De Nemours (DD) 0.0 $81k 1.1k 71.77
Microchip Technology (MCHP) 0.0 $81k 970.00 83.78
Goldman Sachs (GS) 0.0 $81k 248.00 327.11
Pinnacle West Capital Corporation (PNW) 0.0 $81k 1.0k 79.24
Keysight Technologies (KEYS) 0.0 $80k 496.00 161.48
Weyerhaeuser Company (WY) 0.0 $80k 2.6k 30.13
Toyota Motor Corporation (TM) 0.0 $79k 558.00 141.69
ConocoPhillips (COP) 0.0 $79k 795.00 99.21
NRG Energy (NRG) 0.0 $79k 2.3k 34.29
Roper Industries (ROP) 0.0 $78k 178.00 440.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $78k 1.8k 43.79
Automatic Data Processing (ADP) 0.0 $78k 352.00 222.63
Pool Corporation (POOL) 0.0 $78k 227.00 342.44
Boston Scientific Corporation (BSX) 0.0 $77k 1.5k 50.03
M&T Bank Corporation (MTB) 0.0 $75k 624.00 119.57
American Tower Reit (AMT) 0.0 $73k 359.00 204.34
AllianceBernstein Holding (AB) 0.0 $73k 2.0k 36.56
Sony Corporation (SONY) 0.0 $73k 803.00 90.65
Cooper Companies 0.0 $72k 192.00 373.36
Northern Trust Corporation (NTRS) 0.0 $71k 801.00 88.13
Diageo (DEO) 0.0 $70k 387.00 181.18
Rio Tinto (RIO) 0.0 $70k 1.0k 68.60
AFLAC Incorporated (AFL) 0.0 $69k 1.1k 64.52
Kinder Morgan (KMI) 0.0 $68k 3.9k 17.51
Regal-beloit Corporation (RRX) 0.0 $67k 476.00 140.73
Fiserv (FI) 0.0 $65k 575.00 113.03
Alexandria Real Estate Equities (ARE) 0.0 $64k 511.00 125.59
Progressive Corporation (PGR) 0.0 $64k 444.00 143.06
Te Connectivity Ltd for 0.0 $63k 483.00 131.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $63k 176.00 357.61
Sap (SAP) 0.0 $62k 492.00 126.55
Arista Networks 0.0 $61k 364.00 167.85
STMicroelectronics (STM) 0.0 $61k 1.1k 53.49
iShares Gold Trust (IAU) 0.0 $60k 1.6k 37.37
Edwards Lifesciences (EW) 0.0 $60k 729.00 82.73
AutoZone (AZO) 0.0 $59k 24.00 2458.17
BHP Billiton (BHP) 0.0 $59k 929.00 63.41
Charles Schwab Corporation (SCHW) 0.0 $59k 1.1k 52.38
Exelon Corporation (EXC) 0.0 $58k 1.4k 41.89
Rockwell Automation (ROK) 0.0 $58k 196.00 293.45
Marriott International (MAR) 0.0 $57k 345.00 166.04
Canadian Natl Ry (CNI) 0.0 $57k 484.00 117.97
Vodafone Group New Adr F (VOD) 0.0 $57k 5.1k 11.04
Lennar Corporation (LEN) 0.0 $54k 517.00 105.11
Phillips 66 (PSX) 0.0 $54k 535.00 101.38
Autodesk (ADSK) 0.0 $54k 260.00 208.16
Boston Properties (BXP) 0.0 $53k 983.00 54.12
Cadence Design Systems (CDNS) 0.0 $53k 253.00 210.09
CenterPoint Energy (CNP) 0.0 $53k 1.8k 29.46
Discover Financial Services 0.0 $52k 526.00 98.84
Verisign (VRSN) 0.0 $51k 240.00 211.33
Ennis (EBF) 0.0 $51k 2.4k 21.09
Norfolk Southern (NSC) 0.0 $50k 237.00 212.00
Hca Holdings (HCA) 0.0 $50k 190.00 263.68
Eversource Energy (ES) 0.0 $50k 632.00 78.26
Chubb (CB) 0.0 $49k 254.00 194.18
McKesson Corporation (MCK) 0.0 $49k 137.00 356.05
Sun Life Financial (SLF) 0.0 $47k 1.0k 46.70
Canadian Pacific Railway 0.0 $47k 613.00 76.94
Schlumberger (SLB) 0.0 $47k 960.00 49.10
Altria (MO) 0.0 $47k 1.1k 44.62
CVS Caremark Corporation (CVS) 0.0 $46k 621.00 74.31
American Water Works (AWK) 0.0 $45k 309.00 146.49
Corteva (CTVA) 0.0 $45k 745.00 60.31
Align Technology (ALGN) 0.0 $45k 134.00 334.14
Ross Stores (ROST) 0.0 $45k 420.00 106.13
Thomson Reuters Corp 0.0 $44k 340.00 130.12
Biogen Idec (BIIB) 0.0 $44k 158.00 278.03
Colgate-Palmolive Company (CL) 0.0 $44k 579.00 75.15
Regeneron Pharmaceuticals (REGN) 0.0 $43k 52.00 821.67
Barclays (BCS) 0.0 $42k 5.9k 7.19
Marathon Oil Corporation (MRO) 0.0 $42k 1.8k 23.96
Evergy (EVRG) 0.0 $42k 688.00 61.12
Fortive (FTV) 0.0 $42k 613.00 68.17
Tractor Supply Company (TSCO) 0.0 $41k 175.00 235.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 400.00 102.77
Masco Corporation (MAS) 0.0 $40k 806.00 49.72
3M Company (MMM) 0.0 $40k 381.00 105.11
Kroger (KR) 0.0 $39k 788.00 49.37
Rbc Cad (RY) 0.0 $39k 405.00 95.58
Hp (HPQ) 0.0 $38k 1.3k 29.35
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 200.00 191.31
CRH 0.0 $37k 728.00 50.87
Constellation Energy (CEG) 0.0 $37k 470.00 78.50
Cognizant Technology Solutions (CTSH) 0.0 $37k 603.00 60.93
Moderna (MRNA) 0.0 $37k 239.00 153.58
Ferrari Nv Ord (RACE) 0.0 $37k 135.00 270.94
Micron Technology (MU) 0.0 $36k 597.00 60.34
Occidental Petroleum Corporation (OXY) 0.0 $36k 577.00 62.43
Simon Property (SPG) 0.0 $36k 321.00 111.97
Ubs Group (UBS) 0.0 $36k 1.7k 21.34
eBay (EBAY) 0.0 $36k 799.00 44.37
Illumina (ILMN) 0.0 $35k 152.00 232.55
Fidelity National Information Services (FIS) 0.0 $35k 643.00 54.33
Kraft Heinz (KHC) 0.0 $35k 893.00 38.67
Newmont Mining Corporation (NEM) 0.0 $35k 704.00 49.02
MercadoLibre (MELI) 0.0 $34k 26.00 1318.08
Intercontinental Exchange (ICE) 0.0 $34k 326.00 104.29
Royal Caribbean Cruises (RCL) 0.0 $34k 520.00 65.30
Skyworks Solutions (SWKS) 0.0 $33k 283.00 117.98
Nxp Semiconductors N V (NXPI) 0.0 $33k 179.00 186.47
Ameren Corporation (AEE) 0.0 $33k 385.00 86.39
ON Semiconductor (ON) 0.0 $33k 404.00 82.32
Brown-Forman Corporation (BF.B) 0.0 $32k 504.00 64.27
Fifth Third Ban (FITB) 0.0 $32k 1.2k 26.64
Vici Pptys (VICI) 0.0 $32k 991.00 32.62
Oge Energy Corp (OGE) 0.0 $32k 853.00 37.66
Sba Communications Corp (SBAC) 0.0 $32k 123.00 261.07
Pioneer Natural Resources 0.0 $32k 156.00 204.24
Ferguson Plc F 0.0 $32k 238.00 133.75
Yum! Brands (YUM) 0.0 $31k 237.00 132.08
Halliburton Company (HAL) 0.0 $31k 986.00 31.64
State Street Corporation (STT) 0.0 $31k 412.00 75.69
4068594 Enphase Energy (ENPH) 0.0 $31k 148.00 210.28
Public Storage (PSA) 0.0 $31k 102.00 302.14
Textron (TXT) 0.0 $31k 434.00 70.63
Ecolab (ECL) 0.0 $30k 183.00 165.53
Ge Healthcare Technologies I (GEHC) 0.0 $30k 367.00 82.03
Laboratory Corp. of America Holdings 0.0 $30k 131.00 229.42
Citizens Financial (CFG) 0.0 $29k 968.00 30.37
Intercontinental Hotels Group (IHG) 0.0 $29k 438.00 66.60
James Hardie Industries SE 0.0 $28k 1.3k 21.65
ORIX Corporation (IX) 0.0 $28k 339.00 82.08
Deutsche Bank Ag-registered (DB) 0.0 $28k 2.7k 10.21
Zimmer Holdings (ZBH) 0.0 $28k 215.00 129.20
Etsy (ETSY) 0.0 $28k 249.00 111.33
Banco Santander (SAN) 0.0 $28k 7.5k 3.69
Bank Of Montreal Cadcom (BMO) 0.0 $27k 306.00 89.11
Electronic Arts (EA) 0.0 $27k 225.00 120.45
J.M. Smucker Company (SJM) 0.0 $27k 171.00 157.37
Spdr Series Trust aerospace def (XAR) 0.0 $27k 228.00 116.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 368.00 71.52
Prudential Financial (PRU) 0.0 $26k 312.00 82.74
Constellation Brands (STZ) 0.0 $26k 114.00 225.89
Vulcan Materials Company (VMC) 0.0 $26k 149.00 171.56
Newell Rubbermaid (NWL) 0.0 $25k 2.0k 12.44
Natwest Group Plc Spons (NWG) 0.0 $25k 3.8k 6.60
Lennox International (LII) 0.0 $25k 100.00 251.28
Epam Systems (EPAM) 0.0 $25k 84.00 299.00
PPG Industries (PPG) 0.0 $25k 188.00 133.58
Globe Life (GL) 0.0 $25k 228.00 110.02
Magna Intl Inc cl a (MGA) 0.0 $25k 465.00 53.57
Ford Motor Company (F) 0.0 $25k 2.0k 12.60
Catalent 0.0 $25k 378.00 65.71
MGM Resorts International. (MGM) 0.0 $24k 550.00 44.42
Viacomcbs (PARA) 0.0 $24k 1.1k 22.31
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $24k 250.00 96.27
Pembina Pipeline Corp (PBA) 0.0 $24k 739.00 32.40
Dollar General (DG) 0.0 $24k 113.00 210.46
Ansys (ANSS) 0.0 $24k 71.00 332.80
ING Groep (ING) 0.0 $24k 2.0k 11.87
Scotts Miracle-Gro Company (SMG) 0.0 $23k 334.00 69.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 2.0k 11.56
Nice Systems (NICE) 0.0 $23k 100.00 228.89
Johnson Controls International Plc equity (JCI) 0.0 $23k 378.00 60.22
Bank of New York Mellon Corporation (BK) 0.0 $23k 499.00 45.44
Lincoln National Corporation (LNC) 0.0 $23k 1.0k 22.47
Methanex Corp (MEOH) 0.0 $22k 478.00 46.53
Everest Re Group (EG) 0.0 $22k 62.00 358.02
CarMax (KMX) 0.0 $22k 345.00 64.28
Tor Dom Bk Cad (TD) 0.0 $22k 369.00 59.90
Cbre Group Inc Cl A (CBRE) 0.0 $22k 301.00 72.81
Consolidated Edison (ED) 0.0 $22k 226.00 95.67
Wpp Plc- (WPP) 0.0 $21k 357.00 59.52
Bk Nova Cad (BNS) 0.0 $21k 421.00 50.36
AvalonBay Communities (AVB) 0.0 $21k 126.00 168.06
Atmos Energy Corporation (ATO) 0.0 $21k 188.00 112.36
Oneok (OKE) 0.0 $21k 327.00 63.54
Mosaic (MOS) 0.0 $21k 449.00 45.88
J.B. Hunt Transport Services (JBHT) 0.0 $21k 117.00 175.46
Raymond James Financial (RJF) 0.0 $21k 220.00 93.27
Nucor Corporation (NUE) 0.0 $20k 132.00 154.47
Hess (HES) 0.0 $20k 154.00 132.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 37.00 545.68
Nutrien (NTR) 0.0 $20k 268.00 73.85
Leidos Holdings (LDOS) 0.0 $20k 214.00 92.06
Woodside Petroleum (WDS) 0.0 $20k 876.00 22.43
Equinor Asa (EQNR) 0.0 $20k 691.00 28.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 599.00 32.56
First Solar (FSLR) 0.0 $19k 89.00 217.51
Cenovus Energy (CVE) 0.0 $19k 1.1k 17.46
Equity Residential (EQR) 0.0 $19k 319.00 60.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $19k 150.00 127.59
BorgWarner (BWA) 0.0 $19k 389.00 49.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.6k 7.05
Shopify Inc cl a (SHOP) 0.0 $19k 386.00 47.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 442.00 41.46
Campbell Soup Company (CPB) 0.0 $18k 325.00 54.98
Comerica Incorporated (CMA) 0.0 $18k 411.00 43.42
United Rentals (URI) 0.0 $18k 45.00 395.76
Church & Dwight (CHD) 0.0 $18k 201.00 88.41
Expeditors International of Washington (EXPD) 0.0 $18k 160.00 110.12
Apa Corporation (APA) 0.0 $18k 486.00 36.06
Viatris (VTRS) 0.0 $18k 1.8k 9.62
Encana Corporation (OVV) 0.0 $17k 479.00 36.08
Darden Restaurants (DRI) 0.0 $17k 111.00 155.16
Franklin Resources (BEN) 0.0 $17k 638.00 26.94
Lamb Weston Hldgs (LW) 0.0 $17k 164.00 104.52
T. Rowe Price (TROW) 0.0 $17k 151.00 112.90
Jacobs Engineering Group (J) 0.0 $17k 145.00 117.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 84.00 200.35
Fiat Chrysler Automobiles (STLA) 0.0 $16k 903.00 18.19
Public Service Enterprise (PEG) 0.0 $16k 263.00 62.45
Dover Corporation (DOV) 0.0 $16k 108.00 151.94
Square Inc cl a (XYZ) 0.0 $16k 238.00 68.65
Vanguard REIT ETF (VNQ) 0.0 $16k 195.00 83.04
SEI Investments Company (SEIC) 0.0 $16k 277.00 57.55
Incyte Corporation (INCY) 0.0 $16k 214.00 72.27
Waters Corporation (WAT) 0.0 $15k 49.00 309.63
TransDigm Group Incorporated (TDG) 0.0 $15k 20.00 737.05
Fastenal Company (FAST) 0.0 $15k 271.00 53.94
Anheuser-Busch InBev NV (BUD) 0.0 $15k 219.00 66.73
Host Hotels & Resorts (HST) 0.0 $15k 881.00 16.49
Celanese Corporation (CE) 0.0 $14k 132.00 108.89
Paccar (PCAR) 0.0 $14k 191.00 73.20
Willis Towers Watson (WTW) 0.0 $14k 60.00 232.38
Liberty Interactive Corp 0.0 $14k 14k 0.99
Mettler-Toledo International (MTD) 0.0 $14k 9.00 1530.22
Mizuho Financial (MFG) 0.0 $14k 4.9k 2.82
Agnico (AEM) 0.0 $14k 270.00 50.97
Insulet Corporation (PODD) 0.0 $14k 43.00 318.95
FleetCor Technologies 0.0 $14k 65.00 210.85
Interpublic Group of Companies (IPG) 0.0 $14k 367.00 37.24
Liberty Media Corp Series C Li 0.0 $14k 181.00 74.83
Edison International (EIX) 0.0 $14k 191.00 70.59
Hologic (HOLX) 0.0 $14k 167.00 80.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 447.00 30.12
Qiagen Nv 0.0 $13k 285.00 45.93
Ptc (PTC) 0.0 $13k 102.00 128.23
Avery Dennison Corporation (AVY) 0.0 $13k 73.00 178.93
Waste Connections (WCN) 0.0 $13k 93.00 139.08
Nomura Holdings (NMR) 0.0 $13k 3.4k 3.80
Essex Property Trust (ESS) 0.0 $13k 61.00 209.15
Quest Diagnostics Incorporated (DGX) 0.0 $13k 90.00 141.48
Western Digital (WDC) 0.0 $13k 338.00 37.67
Iron Mountain (IRM) 0.0 $13k 240.00 52.91
Eni S.p.A. (E) 0.0 $13k 450.00 28.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 787.00 15.93
Molson Coors Brewing Company (TAP) 0.0 $13k 242.00 51.68
Akamai Technologies (AKAM) 0.0 $13k 159.00 78.30
Prudential Public Limited Company (PUK) 0.0 $12k 450.00 27.34
Ball Corporation (BALL) 0.0 $12k 223.00 55.11
Albemarle Corporation (ALB) 0.0 $12k 55.00 221.04
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 138.00 87.84
Extra Space Storage (EXR) 0.0 $12k 74.00 162.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 491.00 24.54
ResMed (RMD) 0.0 $12k 54.00 218.98
Global Payments (GPN) 0.0 $12k 111.00 105.24
Verisk Analytics (VRSK) 0.0 $12k 60.00 191.87
Bio-Rad Laboratories (BIO) 0.0 $12k 24.00 479.00
Cardinal Health (CAH) 0.0 $12k 152.00 75.50
Takeda Pharmaceutical (TAK) 0.0 $12k 696.00 16.48
Arch Capital Group (ACGL) 0.0 $12k 169.00 67.87
V.F. Corporation (VFC) 0.0 $12k 500.00 22.91
Kinross Gold Corp (KGC) 0.0 $11k 2.4k 4.71
Synchrony Financial (SYF) 0.0 $11k 393.00 29.08
Targa Res Corp (TRGP) 0.0 $11k 156.00 72.95
Trade Desk (TTD) 0.0 $11k 183.00 60.91
NVR (NVR) 0.0 $11k 2.00 5572.00
Cae (CAE) 0.0 $11k 492.00 22.63
Imperial Oil (IMO) 0.0 $11k 219.00 50.81
Best Buy (BBY) 0.0 $11k 141.00 78.27
Invitation Homes (INVH) 0.0 $11k 350.00 31.23
W.R. Berkley Corporation (WRB) 0.0 $11k 175.00 62.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 83.00 130.00
Fox Corp (FOXA) 0.0 $11k 316.00 34.05
American Airls (AAL) 0.0 $11k 728.00 14.75
LKQ Corporation (LKQ) 0.0 $11k 189.00 56.76
Hubspot (HUBS) 0.0 $11k 25.00 428.76
NetApp (NTAP) 0.0 $11k 166.00 63.85
Generac Holdings (GNRC) 0.0 $11k 98.00 108.00
Nokia Corporation (NOK) 0.0 $11k 2.1k 4.91
Michael Kors Holdings Ord (CPRI) 0.0 $10k 222.00 47.00
Eastman Chemical Company (EMN) 0.0 $10k 121.00 84.34
Apollo Global Mgmt (APO) 0.0 $10k 161.00 63.16
West Pharmaceutical Services (WST) 0.0 $10k 29.00 346.48
Principal Financial (PFG) 0.0 $10k 135.00 74.32
Advance Auto Parts (AAP) 0.0 $9.8k 81.00 121.60
Haleon Plc Spon Ads (HLN) 0.0 $9.8k 1.2k 8.14
Teck Resources Ltd cl b (TECK) 0.0 $9.7k 265.00 36.50
Teleflex Incorporated (TFX) 0.0 $9.6k 38.00 253.32
International Flavors & Fragrances (IFF) 0.0 $9.6k 104.00 91.96
Regency Centers Corporation (REG) 0.0 $9.5k 156.00 61.18
Nasdaq Omx (NDAQ) 0.0 $9.4k 172.00 54.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.4k 167.00 56.23
Elbit Systems (ESLT) 0.0 $9.4k 55.00 170.22
Futu Hldgs (FUTU) 0.0 $9.3k 179.00 51.85
Zebra Technologies (ZBRA) 0.0 $9.2k 29.00 318.00
Telefonica (TEF) 0.0 $9.2k 2.1k 4.28
Rogers Communications -cl B (RCI) 0.0 $9.2k 198.00 46.36
Fortinet (FTNT) 0.0 $9.1k 137.00 66.46
NiSource (NI) 0.0 $9.1k 324.00 27.96
News (NWSA) 0.0 $9.0k 519.00 17.27
Polaris Industries (PII) 0.0 $9.0k 81.00 110.63
Liberty Global Inc C 0.0 $8.8k 434.00 20.38
Sealed Air (SEE) 0.0 $8.8k 191.00 45.91
Okta Inc cl a (OKTA) 0.0 $8.7k 101.00 86.24
Medical Properties Trust (MPW) 0.0 $8.7k 1.1k 8.22
McCormick & Company, Incorporated (MKC) 0.0 $8.7k 104.00 83.21
Old Dominion Freight Line (ODFL) 0.0 $8.5k 25.00 340.84
Palantir Technologies (PLTR) 0.0 $8.5k 1.0k 8.45
Seagate Technology (STX) 0.0 $8.5k 128.00 66.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.5k 629.00 13.45
Ingersoll Rand (IR) 0.0 $8.4k 144.00 58.18
International Paper Company (IP) 0.0 $8.3k 231.00 36.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.3k 187.00 44.47
Stanley Black & Decker (SWK) 0.0 $8.3k 103.00 80.58
CF Industries Holdings (CF) 0.0 $8.3k 114.00 72.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.1k 1.4k 5.85
Juniper Networks (JNPR) 0.0 $7.9k 229.00 34.42
Honda Motor (HMC) 0.0 $7.9k 297.00 26.49
Crown Holdings (CCK) 0.0 $7.8k 94.00 82.71
Kyndryl Holdings Ord Wi (KD) 0.0 $7.7k 524.00 14.76
PerkinElmer (RVTY) 0.0 $7.7k 58.00 133.26
Seagen 0.0 $7.7k 38.00 202.47
Ally Financial (ALLY) 0.0 $7.7k 301.00 25.49
Liberty Global Inc Com Ser A 0.0 $7.6k 392.00 19.50
Paycom Software (PAYC) 0.0 $7.6k 25.00 304.00
Pinterest Inc Cl A (PINS) 0.0 $7.4k 273.00 27.27
Nordson Corporation (NDSN) 0.0 $7.3k 33.00 222.27
Owens Corning (OC) 0.0 $7.3k 76.00 95.80
Universal Health Services (UHS) 0.0 $7.2k 57.00 127.11
Ralph Lauren Corp (RL) 0.0 $7.2k 62.00 116.68
Molina Healthcare (MOH) 0.0 $7.2k 27.00 267.48
Ventas (VTR) 0.0 $7.2k 166.00 43.35
Telus Ord (TU) 0.0 $7.2k 362.00 19.86
Trimble Navigation (TRMB) 0.0 $7.2k 137.00 52.42
Ametek (AME) 0.0 $7.1k 49.00 145.33
Topbuild (BLD) 0.0 $7.1k 34.00 208.15
Huntington Ingalls Inds (HII) 0.0 $7.0k 34.00 207.03
Expedia (EXPE) 0.0 $6.9k 71.00 97.03
Fox Corporation (FOX) 0.0 $6.9k 220.00 31.31
Manulife Finl Corp (MFC) 0.0 $6.8k 373.00 18.36
Peak (DOC) 0.0 $6.8k 310.00 21.97
Organon & Co (OGN) 0.0 $6.8k 289.00 23.52
Marvell Technology (MRVL) 0.0 $6.7k 154.00 43.30
Aurinia Pharmaceuticals (AUPH) 0.0 $6.6k 600.00 10.96
Liberty Broadband Cl C (LBRDK) 0.0 $6.5k 80.00 81.70
Match Group (MTCH) 0.0 $6.5k 170.00 38.39
Westrock (WRK) 0.0 $6.4k 209.00 30.47
Teva Pharmaceutical Industries (TEVA) 0.0 $6.3k 717.00 8.85
Hasbro (HAS) 0.0 $6.3k 118.00 53.69
Shaw Communications Inc cl b conv 0.0 $6.3k 211.00 29.91
Toll Brothers (TOL) 0.0 $6.2k 104.00 60.03
Smith & Nephew (SNN) 0.0 $6.2k 221.00 27.91
Canadian Natural Resources (CNQ) 0.0 $6.1k 111.00 55.35
Grab Holdings Limited Class A Ord (GRAB) 0.0 $6.1k 2.0k 3.01
Tandem Diabetes Care (TNDM) 0.0 $6.1k 151.00 40.61
Robert Half International (RHI) 0.0 $6.1k 76.00 80.57
Invesco (IVZ) 0.0 $6.0k 365.00 16.40
Camden Property Trust (CPT) 0.0 $6.0k 57.00 104.84
Orange Sa (ORANY) 0.0 $5.8k 488.00 11.93
Genmab A/s -sp (GMAB) 0.0 $5.8k 153.00 37.76
Bunge 0.0 $5.7k 60.00 95.52
Take-Two Interactive Software (TTWO) 0.0 $5.7k 48.00 119.29
Las Vegas Sands (LVS) 0.0 $5.7k 99.00 57.45
Aegon 0.0 $5.7k 1.3k 4.30
Ceridian Hcm Hldg (DAY) 0.0 $5.6k 77.00 73.22
Paychex (PAYX) 0.0 $5.6k 49.00 114.59
Pearson (PSO) 0.0 $5.5k 529.00 10.45
Solaredge Technologies (SEDG) 0.0 $5.5k 18.00 303.94
Kellogg Company (K) 0.0 $5.4k 81.00 66.96
Fnf (FNF) 0.0 $5.4k 155.00 34.93
Tenaris (TS) 0.0 $5.4k 190.00 28.42
CBOE Holdings (CBOE) 0.0 $5.4k 40.00 134.25
Steris Plc Ord equities (STE) 0.0 $5.4k 28.00 191.29
Lloyds TSB (LYG) 0.0 $5.3k 2.3k 2.32
CoStar (CSGP) 0.0 $5.3k 77.00 68.84
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3k 288.00 18.35
Equifax (EFX) 0.0 $5.3k 26.00 202.85
Omni (OMC) 0.0 $5.1k 54.00 94.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1k 87.00 58.06
Xylem (XYL) 0.0 $5.0k 48.00 104.71
Genuine Parts Company (GPC) 0.0 $5.0k 30.00 167.30
Domino's Pizza (DPZ) 0.0 $4.9k 15.00 329.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.9k 148.00 33.19
Open Text Corp (OTEX) 0.0 $4.9k 127.00 38.55
Mid-America Apartment (MAA) 0.0 $4.8k 32.00 151.03
Hldgs (UAL) 0.0 $4.8k 109.00 44.25
Sun Communities (SUI) 0.0 $4.6k 33.00 140.88
Snowflake Inc Cl A (SNOW) 0.0 $4.6k 30.00 154.30
Wp Carey (WPC) 0.0 $4.6k 59.00 77.46
Steel Dynamics (STLD) 0.0 $4.5k 40.00 113.05
Brown & Brown (BRO) 0.0 $4.4k 76.00 57.42
Fortune Brands (FBIN) 0.0 $4.3k 74.00 58.73
Yum China Holdings (YUMC) 0.0 $4.3k 68.00 63.40
Franco-Nevada Corporation (FNV) 0.0 $4.2k 29.00 145.79
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.2k 81.00 51.85
Alaska Air (ALK) 0.0 $4.1k 98.00 41.96
Middleby Corporation (MIDD) 0.0 $4.1k 28.00 146.61
Brookfield Asset Management (BAM) 0.0 $4.1k 124.00 32.72
Sensata Technolo (ST) 0.0 $4.0k 79.00 50.03
Hormel Foods Corporation (HRL) 0.0 $3.9k 97.00 39.88
Wheaton Precious Metals Corp (WPM) 0.0 $3.8k 79.00 48.16
GSK (GSK) 0.0 $3.8k 106.00 35.58
Doordash (DASH) 0.0 $3.7k 59.00 63.56
Twilio Inc cl a (TWLO) 0.0 $3.7k 56.00 66.62
Mongodb Inc. Class A (MDB) 0.0 $3.7k 16.00 233.12
Argenx Se (ARGX) 0.0 $3.7k 10.00 372.60
Delta Air Lines (DAL) 0.0 $3.7k 105.00 34.92
A. O. Smith Corporation (AOS) 0.0 $3.7k 53.00 69.15
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6k 560.00 6.39
Knight Swift Transn Hldgs (KNX) 0.0 $3.6k 63.00 56.59
Nov (NOV) 0.0 $3.6k 192.00 18.51
DISH Network 0.0 $3.5k 379.00 9.33
Fair Isaac Corporation (FICO) 0.0 $3.5k 5.00 702.60
Carnival Corporation (CCL) 0.0 $3.5k 342.00 10.15
Elanco Animal Health (ELAN) 0.0 $3.5k 369.00 9.40
UGI Corporation (UGI) 0.0 $3.4k 97.00 34.76
Harley-Davidson (HOG) 0.0 $3.3k 88.00 37.97
Bath &#38 Body Works In (BBWI) 0.0 $3.3k 91.00 36.58
G-III Apparel (GIII) 0.0 $3.3k 214.00 15.55
Wix (WIX) 0.0 $3.3k 33.00 99.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2k 24.00 134.88
Tyler Technologies (TYL) 0.0 $3.2k 9.00 354.67
Loews Corporation (L) 0.0 $3.2k 55.00 58.02
EXACT Sciences Corporation (EXAS) 0.0 $3.1k 46.00 67.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 411.00 7.37
Mohawk Industries (MHK) 0.0 $3.0k 30.00 100.23
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 30.00 99.37
Roku (ROKU) 0.0 $3.0k 45.00 65.82
Equitable Holdings (EQH) 0.0 $2.9k 116.00 25.39
HEICO Corporation (HEI) 0.0 $2.9k 17.00 171.06
Roblox Corp (RBLX) 0.0 $2.9k 64.00 44.98
Godaddy Inc cl a (GDDY) 0.0 $2.9k 37.00 77.73
Udr (UDR) 0.0 $2.9k 70.00 41.06
Rollins (ROL) 0.0 $2.9k 76.00 37.53
Bill Com Holdings Ord (BILL) 0.0 $2.8k 35.00 81.14
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8k 14.00 200.29
Acuity Brands (AYI) 0.0 $2.7k 15.00 182.73
Coinbase Global (COIN) 0.0 $2.7k 40.00 67.58
Aramark Hldgs (ARMK) 0.0 $2.7k 75.00 35.80
Markel Corporation (MKL) 0.0 $2.6k 2.00 1277.50
Hf Sinclair Corp (DINO) 0.0 $2.5k 52.00 48.38
Plug Power (PLUG) 0.0 $2.5k 210.00 11.72
BioMarin Pharmaceutical (BMRN) 0.0 $2.4k 25.00 97.24
Vistra Energy (VST) 0.0 $2.4k 100.00 24.00
Dentsply Sirona (XRAY) 0.0 $2.4k 61.00 39.28
Israel Chemicals (ICL) 0.0 $2.4k 352.00 6.80
Cognex Corporation (CGNX) 0.0 $2.4k 48.00 49.54
Arrow Electronics (ARW) 0.0 $2.4k 19.00 124.89
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.4k 24.00 98.83
Wynn Resorts (WYNN) 0.0 $2.4k 21.00 111.90
Zim Integrated Shipping Serv (ZIM) 0.0 $2.3k 97.00 23.58
Chewy Inc cl a (CHWY) 0.0 $2.2k 60.00 37.38
Affirm Hldgs (AFRM) 0.0 $2.2k 198.00 11.27
Novocure Ltd ord (NVCR) 0.0 $2.2k 37.00 60.14
Zscaler Incorporated (ZS) 0.0 $2.2k 19.00 116.84
Dropbox Inc-class A (DBX) 0.0 $2.1k 97.00 21.62
IDEX Corporation (IEX) 0.0 $2.1k 9.00 231.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 5.00 391.20
Pentair cs (PNR) 0.0 $1.9k 35.00 55.26
Garmin (GRMN) 0.0 $1.9k 19.00 100.89
Live Nation Entertainment (LYV) 0.0 $1.9k 27.00 70.00
Dt Midstream (DTM) 0.0 $1.9k 38.00 49.37
Snap Inc cl a (SNAP) 0.0 $1.8k 163.00 11.21
Datadog Inc Cl A (DDOG) 0.0 $1.8k 25.00 72.68
Kimco Realty Corporation (KIM) 0.0 $1.8k 93.00 19.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.8k 4.00 447.25
Nortonlifelock (GEN) 0.0 $1.8k 104.00 17.16
NuVasive 0.0 $1.8k 43.00 41.30
Ishares Inc core msci emkt (IEMG) 0.0 $1.7k 34.00 48.79
Lumen Technologies (LUMN) 0.0 $1.7k 624.00 2.65
Manpower (MAN) 0.0 $1.7k 20.00 82.55
Voya Financial (VOYA) 0.0 $1.6k 23.00 71.48
Airbnb (ABNB) 0.0 $1.6k 13.00 124.38
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6k 17.00 93.00
Black Knight 0.0 $1.6k 27.00 57.56
Packaging Corporation of America (PKG) 0.0 $1.5k 11.00 138.82
Neurocrine Biosciences (NBIX) 0.0 $1.5k 15.00 101.20
Pulte (PHM) 0.0 $1.5k 26.00 58.27
Snap-on Incorporated (SNA) 0.0 $1.5k 6.00 246.83
Rentokil Initial (RTO) 0.0 $1.5k 40.00 36.50
Dxc Technology (DXC) 0.0 $1.4k 56.00 25.55
First Republic Bank/san F (FRCB) 0.0 $1.4k 98.00 13.99
Jefferies Finl Group (JEF) 0.0 $1.3k 42.00 31.74
Assurant (AIZ) 0.0 $1.3k 11.00 120.09
Caesars Entertainment (CZR) 0.0 $1.3k 27.00 48.81
Darling International (DAR) 0.0 $1.3k 22.00 58.41
Allegion Plc equity (ALLE) 0.0 $1.3k 12.00 106.75
Kontoor Brands (KTB) 0.0 $1.3k 26.00 48.38
Howmet Aerospace (HWM) 0.0 $1.2k 29.00 42.38
Lear Corporation (LEA) 0.0 $1.1k 8.00 139.50
Leggett & Platt (LEG) 0.0 $1.1k 35.00 31.89
Axis Capital Holdings (AXS) 0.0 $1.1k 20.00 54.50
Ingevity (NGVT) 0.0 $1.1k 15.00 71.53
Vontier Corporation (VNT) 0.0 $1.0k 38.00 27.34
Chemours (CC) 0.0 $1.0k 34.00 29.94
Qorvo (QRVO) 0.0 $1.0k 10.00 101.60
Docusign (DOCU) 0.0 $990.999700 17.00 58.29
Sirius Xm Holdings 0.0 $989.003100 249.00 3.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $980.000000 35.00 28.00
Erie Indemnity Company (ERIE) 0.0 $927.000000 4.00 231.75
Iac Interactivecorp (IAC) 0.0 $826.000000 16.00 51.62
Brookfield Renewable Corp 0.0 $803.999500 23.00 34.96
Alcoa (AA) 0.0 $766.000800 18.00 42.56
Horizon Therapeutics 0.0 $764.000300 7.00 109.14
Clarivate Analytics Plc sn (CLVT) 0.0 $761.003100 81.00 9.40
Embecta Corporation (EMBC) 0.0 $758.999700 27.00 28.11
Credit Suisse Group 0.0 $734.974800 826.00 0.89
Martin Marietta Materials (MLM) 0.0 $710.000000 2.00 355.00
Chesapeake Energy Corp (EXE) 0.0 $684.000000 9.00 76.00
Kkr & Co (KKR) 0.0 $683.000500 13.00 52.54
United Therapeutics Corporation (UTHR) 0.0 $672.000000 3.00 224.00
Wolfspeed 0.0 $650.000000 10.00 65.00
Encompass Health Corp (EHC) 0.0 $648.999600 12.00 54.08
Jazz Pharmaceuticals (JAZZ) 0.0 $585.000000 4.00 146.25
EQT Corporation (EQT) 0.0 $542.000800 17.00 31.88
Amer (UHAL) 0.0 $537.000300 9.00 59.67
Avantor (AVTR) 0.0 $529.000000 25.00 21.16
Whirlpool Corporation (WHR) 0.0 $528.000000 4.00 132.00
Cannae Holdings (CNNE) 0.0 $484.000800 24.00 20.17
Vail Resorts (MTN) 0.0 $467.000000 2.00 233.50
DaVita (DVA) 0.0 $406.000000 5.00 81.20
Jbg Smith Properties (JBGS) 0.0 $391.999400 26.00 15.08
Urban Edge Pptys (UE) 0.0 $377.000000 25.00 15.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $361.000100 17.00 21.24
Orion Office Reit Inc-w/i (ONL) 0.0 $335.000000 50.00 6.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $308.999900 11.00 28.09
Healthcare Realty T (HR) 0.0 $309.000000 16.00 19.31
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $287.000000 7.00 41.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $269.000000 4.00 67.25
Sylvamo Corp (SLVM) 0.0 $231.000000 5.00 46.20
Advansix (ASIX) 0.0 $191.000000 5.00 38.20
United States Antimony (UAMY) 0.0 $189.000000 500.00 0.38
Masterbrand Inc-w/i (MBC) 0.0 $177.001000 22.00 8.05
Knowles (KN) 0.0 $153.000000 9.00 17.00
Halyard Health (AVNS) 0.0 $149.000000 5.00 29.80
Arconic 0.0 $105.000000 4.00 26.25
Vimeo (VMEO) 0.0 $102.999600 27.00 3.81
Vitesse Energy (VTS) 0.0 $76.000000 4.00 19.00
Brighthouse Finl (BHF) 0.0 $44.000000 1.00 44.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $37.000000 1.00 37.00
Sl Green Realty Corp (SLG) 0.0 $24.000000 1.00 24.00
Swedish Match Ab Escrow 0.0 $20.947400 2.1k 0.01
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00