ZB

Zions Bancorporation as of June 30, 2023

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 898 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.0 $190M 862k 220.28
iShares Russell Midcap Value Index (IWS) 12.2 $145M 1.3M 109.84
iShares Russell Midcap Growth Idx. (IWP) 7.6 $90M 927k 96.63
iShares Lehman Aggregate Bond (AGG) 5.3 $63M 645k 97.95
iShares S&P MidCap 400 Index (IJH) 2.4 $29M 110k 261.48
Microsoft Corporation (MSFT) 1.9 $22M 66k 340.54
Apple (AAPL) 1.6 $19M 100k 193.97
Vanguard Dividend Appreciation ETF (VIG) 1.3 $15M 95k 162.43
NVIDIA Corporation (NVDA) 1.2 $14M 33k 423.02
Amazon (AMZN) 1.1 $14M 104k 130.36
Verizon Communications (VZ) 0.8 $9.1M 245k 37.19
Total (TTE) 0.8 $9.0M 156k 57.64
Philip Morris International (PM) 0.8 $8.9M 91k 97.62
Visa (V) 0.7 $8.4M 35k 237.48
At&t (T) 0.7 $8.0M 500k 15.95
Facebook Inc cl a (META) 0.7 $8.0M 28k 286.98
Williams Companies (WMB) 0.7 $7.7M 236k 32.63
Duke Energy (DUK) 0.6 $7.7M 86k 89.74
UnitedHealth (UNH) 0.6 $7.7M 16k 480.64
Enbridge (ENB) 0.6 $7.6M 205k 37.15
Bce (BCE) 0.6 $7.5M 165k 45.59
United Parcel Service (UPS) 0.6 $7.2M 40k 179.25
Industries N shs - a - (LYB) 0.6 $6.8M 74k 91.83
National Grid (NGG) 0.6 $6.8M 101k 67.33
Amgen (AMGN) 0.5 $6.5M 29k 222.02
Southern Company (SO) 0.5 $6.2M 88k 70.25
Pfizer (PFE) 0.5 $6.0M 163k 36.68
Crown Castle Intl (CCI) 0.5 $6.0M 53k 113.94
PNC Financial Services (PNC) 0.5 $5.8M 46k 125.95
Kimberly-Clark Corporation (KMB) 0.5 $5.8M 42k 138.06
Dominion Resources (D) 0.5 $5.6M 109k 51.79
Abbvie (ABBV) 0.5 $5.6M 42k 134.73
Tc Energy Corp (TRP) 0.5 $5.6M 138k 40.41
Netflix (NFLX) 0.5 $5.5M 12k 440.49
American Electric Power Company (AEP) 0.5 $5.4M 64k 84.20
Unilever (UL) 0.4 $5.3M 102k 52.13
Palo Alto Networks (PANW) 0.4 $5.2M 21k 255.51
Marsh & McLennan Companies (MMC) 0.4 $5.1M 27k 188.08
W.W. Grainger (GWW) 0.4 $4.9M 6.2k 788.59
Sanofi-Aventis SA (SNY) 0.4 $4.8M 88k 53.90
Truist Financial Corp equities (TFC) 0.4 $4.7M 155k 30.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.7M 86k 54.41
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.3M 12k 369.42
Spdr S&p 500 Etf (SPY) 0.4 $4.3M 9.7k 443.28
U.S. Bancorp (USB) 0.4 $4.3M 130k 33.04
Huntington Bancshares Incorporated (HBAN) 0.4 $4.3M 395k 10.78
salesforce (CRM) 0.3 $4.1M 20k 211.26
iShares Russell 1000 Growth Index (IWF) 0.3 $4.1M 15k 275.18
British American Tobac (BTI) 0.3 $3.9M 118k 33.20
Vanguard Growth ETF (VUG) 0.3 $3.9M 14k 282.96
Stryker Corporation (SYK) 0.3 $3.9M 13k 305.09
Eli Lilly & Co. (LLY) 0.3 $3.9M 8.2k 468.98
Thermo Fisher Scientific (TMO) 0.3 $3.8M 7.3k 521.75
Walgreen Boots Alliance (WBA) 0.3 $3.8M 133k 28.49
Chevron Corporation (CVX) 0.3 $3.8M 24k 157.35
Eaton (ETN) 0.3 $3.7M 19k 201.10
Monster Beverage Corp (MNST) 0.3 $3.7M 64k 57.44
Asml Holding (ASML) 0.3 $3.7M 5.1k 724.75
Intuitive Surgical (ISRG) 0.3 $3.7M 11k 341.94
S&p Global (SPGI) 0.3 $3.6M 8.9k 400.89
Medtronic (MDT) 0.3 $3.5M 40k 88.10
Cibc Cad (CM) 0.3 $3.5M 83k 42.68
Amcor (AMCR) 0.3 $3.5M 351k 9.98
Raytheon Technologies Corp (RTX) 0.3 $3.4M 35k 97.96
Nextera Energy (NEE) 0.3 $3.3M 45k 74.20
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 6.8k 488.99
Zoetis Inc Cl A (ZTS) 0.3 $3.3M 19k 172.21
ConAgra Foods (CAG) 0.3 $3.2M 95k 33.72
Entergy Corporation (ETR) 0.3 $3.2M 33k 97.37
Nike (NKE) 0.3 $3.2M 29k 110.37
Gilead Sciences (GILD) 0.3 $3.0M 40k 77.07
Uber Technologies (UBER) 0.2 $2.9M 67k 43.17
Cisco Systems (CSCO) 0.2 $2.9M 56k 51.74
PPL Corporation (PPL) 0.2 $2.9M 109k 26.46
Broadcom (AVGO) 0.2 $2.8M 3.3k 867.43
Alcon (ALC) 0.2 $2.8M 34k 82.11
Dex (DXCM) 0.2 $2.8M 22k 128.51
Technipfmc (FTI) 0.2 $2.8M 167k 16.62
Realty Income (O) 0.2 $2.7M 46k 59.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 25k 106.73
iShares Russell 1000 Value Index (IWD) 0.2 $2.6M 17k 157.83
Coca-Cola Company (KO) 0.2 $2.6M 43k 60.22
Sherwin-Williams Company (SHW) 0.2 $2.6M 9.7k 265.52
Exxon Mobil Corporation (XOM) 0.2 $2.5M 24k 107.25
Equinix (EQIX) 0.2 $2.5M 3.2k 783.94
Estee Lauder Companies (EL) 0.2 $2.4M 12k 196.38
Merit Medical Systems (MMSI) 0.2 $2.4M 29k 83.64
Workday Inc cl a (WDAY) 0.2 $2.4M 11k 225.89
Home Depot (HD) 0.2 $2.4M 7.6k 310.64
Novanta (NOVT) 0.2 $2.1M 12k 184.10
Accenture (ACN) 0.2 $2.0M 6.6k 308.58
Pepsi (PEP) 0.2 $2.0M 11k 185.22
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 17k 119.70
Motorola Solutions (MSI) 0.2 $2.0M 6.8k 293.28
Tesla Motors (TSLA) 0.2 $2.0M 7.6k 261.77
Onto Innovation (ONTO) 0.2 $2.0M 17k 116.47
Kinsale Cap Group (KNSL) 0.2 $2.0M 5.2k 374.20
Mondelez Int (MDLZ) 0.2 $2.0M 27k 72.94
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 27k 73.03
Paypal Holdings (PYPL) 0.2 $1.9M 28k 66.73
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 16k 120.97
Diodes Incorporated (DIOD) 0.2 $1.9M 20k 92.49
Intuit (INTU) 0.2 $1.9M 4.1k 458.19
stock 0.2 $1.9M 18k 106.09
Bank of America Corporation (BAC) 0.2 $1.8M 64k 28.69
Bio-techne Corporation (TECH) 0.2 $1.8M 22k 81.63
Broadridge Financial Solutions (BR) 0.2 $1.8M 11k 165.63
SPS Commerce (SPSC) 0.2 $1.8M 9.3k 192.06
ICF International (ICFI) 0.1 $1.8M 14k 124.39
Vanguard Value ETF (VTV) 0.1 $1.8M 12k 142.10
Atlassian Corporation Cl A (TEAM) 0.1 $1.8M 11k 167.81
Merck & Co (MRK) 0.1 $1.7M 15k 115.39
Procter & Gamble Company (PG) 0.1 $1.7M 11k 151.74
Delphi Automotive Inc international (APTV) 0.1 $1.6M 16k 102.09
Applied Industrial Technologies (AIT) 0.1 $1.6M 11k 144.83
Woodward Governor Company (WWD) 0.1 $1.6M 14k 118.91
Abbott Laboratories (ABT) 0.1 $1.6M 15k 109.02
Manhattan Associates (MANH) 0.1 $1.6M 7.9k 199.88
Cintas Corporation (CTAS) 0.1 $1.6M 3.2k 497.08
Installed Bldg Prods (IBP) 0.1 $1.5M 11k 140.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 22k 67.50
Performance Food (PFGC) 0.1 $1.5M 25k 60.24
Air Products & Chemicals (APD) 0.1 $1.5M 5.0k 299.53
Medpace Hldgs (MEDP) 0.1 $1.5M 6.2k 240.17
Cyberark Software (CYBR) 0.1 $1.5M 9.5k 156.33
Badger Meter (BMI) 0.1 $1.5M 10k 147.56
Casey's General Stores (CASY) 0.1 $1.5M 6.0k 243.88
Wright Express (WEX) 0.1 $1.5M 8.1k 182.07
Nexstar Broadcasting (NXST) 0.1 $1.5M 8.8k 166.55
TJX Companies (TJX) 0.1 $1.5M 17k 84.79
ePlus (PLUS) 0.1 $1.5M 26k 56.30
Landstar System (LSTR) 0.1 $1.5M 7.5k 192.54
Omnicell (OMCL) 0.1 $1.4M 20k 73.67
Reliance Steel & Aluminum (RS) 0.1 $1.4M 5.3k 271.59
Integer Hldgs (ITGR) 0.1 $1.4M 16k 88.61
Tetra Tech (TTEK) 0.1 $1.4M 8.7k 163.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 24k 57.93
Plexus (PLXS) 0.1 $1.4M 14k 98.24
Black Stone Minerals (BSM) 0.1 $1.4M 86k 15.95
Littelfuse (LFUS) 0.1 $1.4M 4.7k 291.31
H.B. Fuller Company (FUL) 0.1 $1.3M 19k 71.51
ExlService Holdings (EXLS) 0.1 $1.3M 8.9k 151.06
Silicon Laboratories (SLAB) 0.1 $1.3M 8.4k 157.74
Wabtec Corporation (WAB) 0.1 $1.3M 12k 109.67
Texas Roadhouse (TXRH) 0.1 $1.3M 12k 112.28
Analog Devices (ADI) 0.1 $1.3M 6.6k 194.81
Prologis (PLD) 0.1 $1.3M 11k 122.63
CACI International (CACI) 0.1 $1.3M 3.8k 340.84
Perficient (PRFT) 0.1 $1.3M 15k 83.33
Firstcash Holdings (FCFS) 0.1 $1.3M 14k 93.33
Dynatrace (DT) 0.1 $1.3M 24k 51.47
Altair Engr (ALTR) 0.1 $1.3M 17k 75.84
Fox Factory Hldg (FOXF) 0.1 $1.3M 12k 108.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.6k 478.91
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.5k 145.44
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 99.06
Ameres (AMRC) 0.1 $1.2M 25k 48.63
Waste Management (WM) 0.1 $1.2M 7.0k 173.42
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 5.0k 242.66
Haemonetics Corporation (HAE) 0.1 $1.2M 14k 85.14
iShares S&P 500 Index (IVV) 0.1 $1.2M 2.7k 445.71
Lci Industries (LCII) 0.1 $1.2M 9.3k 126.36
Henry Schein (HSIC) 0.1 $1.1M 14k 81.10
Intel Corporation (INTC) 0.1 $1.1M 34k 33.44
Balchem Corporation (BCPC) 0.1 $1.1M 8.4k 134.81
RBC Bearings Incorporated (RBC) 0.1 $1.1M 5.2k 217.47
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 11k 99.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 2.7k 407.28
Corning Incorporated (GLW) 0.1 $1.1M 32k 35.04
Charles River Laboratories (CRL) 0.1 $1.1M 5.3k 210.25
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.5k 167.33
Cdw (CDW) 0.1 $1.1M 5.9k 183.50
Key (KEY) 0.1 $1.1M 116k 9.24
Qualcomm (QCOM) 0.1 $1.1M 8.9k 119.04
Aptar (ATR) 0.1 $1.1M 9.2k 115.86
MasterCard Incorporated (MA) 0.1 $1.1M 2.7k 393.30
Paylocity Holding Corporation (PCTY) 0.1 $1.0M 5.7k 184.53
John Bean Technologies Corporation (JBT) 0.1 $1.0M 8.5k 121.30
Envestnet (ENV) 0.1 $1.0M 17k 59.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.0M 9.0k 111.60
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.9k 538.38
Healthequity (HQY) 0.1 $990k 16k 63.14
Sempra Energy (SRE) 0.1 $984k 6.8k 145.59
Dorman Products (DORM) 0.1 $975k 12k 78.83
Vanguard Emerging Markets ETF (VWO) 0.1 $973k 24k 40.68
Union Pacific Corporation (UNP) 0.1 $966k 4.7k 204.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $961k 17k 58.04
Vanguard Small-Cap ETF (VB) 0.1 $960k 4.8k 198.89
Pubmatic Ord (PUBM) 0.1 $941k 52k 18.28
Neogen Corporation (NEOG) 0.1 $936k 43k 21.75
Linde (LIN) 0.1 $934k 2.5k 381.08
Columbia Sportswear Company (COLM) 0.1 $928k 12k 77.24
McDonald's Corporation (MCD) 0.1 $910k 3.1k 298.41
Repligen Corporation (RGEN) 0.1 $910k 6.4k 141.46
Planet Fitness Inc-cl A (PLNT) 0.1 $907k 14k 67.44
MSC Industrial Direct (MSM) 0.1 $907k 9.5k 95.28
Gentherm (THRM) 0.1 $902k 16k 56.51
AGCO Corporation (AGCO) 0.1 $901k 6.9k 131.42
Mercury Computer Systems (MRCY) 0.1 $900k 26k 34.59
Johnson & Johnson (JNJ) 0.1 $900k 5.4k 165.52
Burlington Stores (BURL) 0.1 $894k 5.7k 157.39
iShares Russell 2000 Index (IWM) 0.1 $883k 4.7k 187.27
KLA-Tencor Corporation (KLAC) 0.1 $881k 1.8k 485.02
Northrop Grumman Corporation (NOC) 0.1 $873k 1.9k 455.80
Stifel Financial (SF) 0.1 $863k 15k 59.67
Helios Technologies (HLIO) 0.1 $847k 13k 66.09
Integra LifeSciences Holdings (IART) 0.1 $817k 20k 41.13
Relx (RELX) 0.1 $814k 24k 33.43
L3harris Technologies (LHX) 0.1 $799k 4.1k 195.77
Carlisle Companies (CSL) 0.1 $797k 3.1k 256.53
Globant S A (GLOB) 0.1 $797k 4.4k 179.72
Sapiens International Corp (SPNS) 0.1 $781k 29k 26.60
Five9 (FIVN) 0.1 $780k 9.5k 82.45
Aon (AON) 0.1 $775k 2.2k 345.20
On Assignment (ASGN) 0.1 $774k 10k 75.63
Brooks Automation (AZTA) 0.1 $771k 17k 46.68
BP (BP) 0.1 $762k 22k 35.29
Flexshares Tr qlt div def idx (QDEF) 0.1 $761k 14k 55.90
Berkshire Hathaway (BRK.B) 0.1 $756k 2.2k 341.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $755k 3.7k 205.77
Illinois Tool Works (ITW) 0.1 $747k 3.0k 250.16
Travelers Companies (TRV) 0.1 $732k 4.2k 173.66
Hershey Company (HSY) 0.1 $703k 2.8k 249.70
Hartford Financial Services (HIG) 0.1 $701k 9.7k 72.02
Texas Instruments Incorporated (TXN) 0.1 $699k 3.9k 180.02
Evercore Partners (EVR) 0.1 $690k 5.6k 123.59
Servicenow (NOW) 0.1 $671k 1.2k 561.97
iShares Russell 2000 Value Index (IWN) 0.1 $668k 4.7k 140.80
HSBC Holdings (HSBC) 0.1 $655k 17k 39.62
Novo Nordisk A/S (NVO) 0.1 $653k 4.0k 161.83
Otis Worldwide Corp (OTIS) 0.1 $635k 7.1k 89.01
TechTarget (TTGT) 0.1 $626k 20k 31.13
Certara Ord (CERT) 0.1 $613k 34k 18.21
F5 Networks (FFIV) 0.1 $600k 4.1k 146.26
Regions Financial Corporation (RF) 0.0 $581k 33k 17.82
Wells Fargo & Company (WFC) 0.0 $574k 13k 42.68
Flexshares Tr m star dev mkt (TLTD) 0.0 $563k 8.7k 64.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $541k 5.4k 99.65
Caterpillar (CAT) 0.0 $532k 2.2k 246.05
Comcast Corporation (CMCSA) 0.0 $528k 13k 41.55
Lowe's Companies (LOW) 0.0 $527k 2.3k 225.70
CMS Energy Corporation (CMS) 0.0 $524k 8.9k 58.75
Keurig Dr Pepper (KDP) 0.0 $519k 17k 31.27
STAAR Surgical Company (STAA) 0.0 $506k 9.6k 52.57
Danaher Corporation (DHR) 0.0 $499k 2.1k 240.00
International Business Machines (IBM) 0.0 $498k 3.7k 133.81
Vanguard Europe Pacific ETF (VEA) 0.0 $498k 11k 46.18
Chipotle Mexican Grill (CMG) 0.0 $490k 229.00 2139.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $489k 3.5k 138.38
Lam Research Corporation (LRCX) 0.0 $486k 756.00 642.86
Ryanair Holdings (RYAAY) 0.0 $483k 4.4k 110.60
Genpact (G) 0.0 $472k 13k 37.57
Icon (ICLR) 0.0 $445k 1.8k 250.20
Applied Materials (AMAT) 0.0 $440k 3.0k 144.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $440k 6.1k 72.50
Zions Bancorporation (ZION) 0.0 $439k 16k 26.86
Suncor Energy (SU) 0.0 $438k 15k 29.32
Deere & Company (DE) 0.0 $434k 1.1k 405.19
Oracle Corporation (ORCL) 0.0 $428k 3.6k 119.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $420k 8.2k 51.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $413k 1.2k 351.91
FirstEnergy (FE) 0.0 $385k 9.9k 38.88
Morgan Stanley (MS) 0.0 $383k 4.5k 85.40
Cigna Corp (CI) 0.0 $379k 1.3k 280.60
Western Alliance Bancorporation (WAL) 0.0 $358k 9.8k 36.47
Barrick Gold Corp (GOLD) 0.0 $357k 21k 16.93
Advanced Micro Devices (AMD) 0.0 $346k 3.0k 113.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $337k 8.4k 40.00
Msci (MSCI) 0.0 $337k 717.00 469.29
Wal-Mart Stores (WMT) 0.0 $331k 2.1k 157.18
Parker-Hannifin Corporation (PH) 0.0 $326k 836.00 390.04
Unity Software (U) 0.0 $324k 7.5k 43.42
PG&E Corporation (PCG) 0.0 $319k 18k 17.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $316k 37k 8.60
Boeing Company (BA) 0.0 $315k 1.5k 211.16
Coca Cola European Partners (CCEP) 0.0 $310k 4.8k 64.43
Synopsys (SNPS) 0.0 $299k 687.00 435.41
Devon Energy Corporation (DVN) 0.0 $296k 6.1k 48.34
Wec Energy Group (WEC) 0.0 $295k 3.3k 88.24
Cameco Corporation (CCJ) 0.0 $289k 9.2k 31.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $289k 1.3k 229.74
Citigroup (C) 0.0 $284k 6.2k 46.04
Walt Disney Company (DIS) 0.0 $283k 3.2k 89.28
Vanguard Total Bond Market ETF (BND) 0.0 $276k 3.8k 72.69
Moody's Corporation (MCO) 0.0 $276k 793.00 347.72
Bristol Myers Squibb (BMY) 0.0 $275k 4.3k 63.95
FMC Corporation (FMC) 0.0 $273k 2.6k 104.34
American Water Works (AWK) 0.0 $265k 1.9k 142.75
Ishares High Dividend Equity F (HDV) 0.0 $264k 2.6k 100.79
Boston Scientific Corporation (BSX) 0.0 $257k 4.8k 54.09
American Express Company (AXP) 0.0 $256k 1.5k 174.20
CSX Corporation (CSX) 0.0 $254k 7.4k 34.10
Marathon Petroleum Corp (MPC) 0.0 $250k 2.1k 116.60
O'reilly Automotive (ORLY) 0.0 $246k 257.00 955.30
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $241k 4.0k 60.38
IDEXX Laboratories (IDXX) 0.0 $240k 478.00 502.23
Humana (HUM) 0.0 $237k 530.00 447.13
Alliant Energy Corporation (LNT) 0.0 $231k 4.4k 52.48
Southwest Airlines (LUV) 0.0 $231k 6.4k 36.21
Teradata Corporation (TDC) 0.0 $231k 4.3k 53.41
Gartner (IT) 0.0 $222k 634.00 350.31
Archer Daniels Midland Company (ADM) 0.0 $216k 2.9k 75.56
Lululemon Athletica (LULU) 0.0 $216k 570.00 378.50
Republic Services (RSG) 0.0 $213k 1.4k 153.17
Vanguard Mid-Cap ETF (VO) 0.0 $209k 950.00 220.16
Ida (IDA) 0.0 $205k 2.0k 102.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $200k 5.0k 40.07
American International (AIG) 0.0 $200k 3.5k 57.54
Sofi Technologies (SOFI) 0.0 $199k 24k 8.34
Baxter International (BAX) 0.0 $198k 4.3k 45.56
Xcel Energy (XEL) 0.0 $183k 2.9k 62.17
MetLife (MET) 0.0 $180k 3.2k 56.53
Centene Corporation (CNC) 0.0 $180k 2.7k 67.45
FedEx Corporation (FDX) 0.0 $179k 720.00 247.90
Dollar Tree (DLTR) 0.0 $178k 1.2k 143.50
Flexshares Tr (NFRA) 0.0 $174k 3.3k 52.36
Hilton Worldwide Holdings (HLT) 0.0 $174k 1.2k 145.55
Monolithic Power Systems (MPWR) 0.0 $172k 318.00 540.23
Vanguard European ETF (VGK) 0.0 $172k 2.8k 61.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $170k 493.00 343.85
Dow (DOW) 0.0 $167k 3.1k 53.26
Teradyne (TER) 0.0 $167k 1.5k 111.33
BlackRock (BLK) 0.0 $165k 239.00 691.14
AES Corporation (AES) 0.0 $156k 7.5k 20.73
Honeywell International (HON) 0.0 $155k 748.00 207.50
Amphenol Corporation (APH) 0.0 $152k 1.8k 84.95
Dupont De Nemours (DD) 0.0 $150k 2.1k 71.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $142k 6.0k 23.62
Allstate Corporation (ALL) 0.0 $137k 1.3k 109.04
Anthem (ELV) 0.0 $136k 306.00 444.29
AstraZeneca (AZN) 0.0 $135k 1.9k 71.57
Copart (CPRT) 0.0 $133k 1.5k 91.21
Cme (CME) 0.0 $131k 705.00 185.29
General Mills (GIS) 0.0 $130k 1.7k 76.70
Emerson Electric (EMR) 0.0 $124k 1.4k 90.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $123k 820.00 149.64
General Electric (GE) 0.0 $122k 1.1k 109.85
SYSCO Corporation (SYY) 0.0 $121k 1.6k 74.20
Cincinnati Financial Corporation (CINF) 0.0 $121k 1.2k 97.32
Cheniere Energy (LNG) 0.0 $117k 768.00 152.36
Novartis (NVS) 0.0 $115k 1.1k 100.91
Valero Energy Corporation (VLO) 0.0 $113k 964.00 117.30
Metropcs Communications (TMUS) 0.0 $107k 770.00 138.90
Cummins (CMI) 0.0 $107k 435.00 245.16
Becton, Dickinson and (BDX) 0.0 $101k 383.00 264.01
Baker Hughes A Ge Company (BKR) 0.0 $96k 3.0k 31.61
Welltower Inc Com reit (WELL) 0.0 $96k 1.2k 80.89
Ameriprise Financial (AMP) 0.0 $92k 276.00 332.16
Huntsman Corporation (HUN) 0.0 $91k 3.4k 27.02
Booking Holdings (BKNG) 0.0 $89k 33.00 2700.33
ConocoPhillips (COP) 0.0 $85k 821.00 103.61
Pool Corporation (POOL) 0.0 $85k 227.00 374.64
Toyota Motor Corporation (TM) 0.0 $85k 528.00 160.75
Microchip Technology (MCHP) 0.0 $84k 938.00 89.59
Pinnacle West Capital Corporation (PNW) 0.0 $83k 1.0k 81.46
Fortive (FTV) 0.0 $83k 1.1k 74.77
Schlumberger (SLB) 0.0 $83k 1.7k 49.12
Target Corporation (TGT) 0.0 $80k 606.00 131.90
Lockheed Martin Corporation (LMT) 0.0 $77k 168.00 460.38
AvalonBay Communities (AVB) 0.0 $76k 403.00 189.27
Boston Properties (BXP) 0.0 $76k 1.3k 57.59
Carrier Global Corporation (CARR) 0.0 $72k 1.4k 49.71
AFLAC Incorporated (AFL) 0.0 $72k 1.0k 69.80
Sony Corporation (SONY) 0.0 $70k 781.00 90.04
Goldman Sachs (GS) 0.0 $68k 211.00 322.54
American Tower Reit (AMT) 0.0 $67k 347.00 193.94
Te Connectivity Ltd for (TEL) 0.0 $67k 478.00 140.16
Kinder Morgan (KMI) 0.0 $67k 3.9k 17.22
Edwards Lifesciences (EW) 0.0 $65k 691.00 94.33
Sap (SAP) 0.0 $65k 472.00 136.81
Rockwell Automation (ROK) 0.0 $65k 196.00 329.45
AllianceBernstein Holding (AB) 0.0 $64k 2.0k 32.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $63k 1.5k 42.24
Automatic Data Processing (ADP) 0.0 $63k 286.00 219.79
Lennar Corporation (LEN) 0.0 $63k 499.00 125.31
M&T Bank Corporation (MTB) 0.0 $62k 504.00 123.76
Charles Schwab Corporation (SCHW) 0.0 $62k 1.1k 56.68
Fiserv (FI) 0.0 $62k 491.00 126.15
Diageo (DEO) 0.0 $62k 356.00 173.48
Rio Tinto (RIO) 0.0 $62k 965.00 63.84
Arista Networks (ANET) 0.0 $61k 379.00 162.06
Discover Financial Services (DFS) 0.0 $61k 519.00 116.85
Marriott International (MAR) 0.0 $61k 330.00 183.69
Cadence Design Systems (CDNS) 0.0 $59k 252.00 234.52
McKesson Corporation (MCK) 0.0 $59k 137.00 427.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $58k 159.00 367.37
Progressive Corporation (PGR) 0.0 $58k 438.00 132.37
Hca Holdings (HCA) 0.0 $58k 190.00 303.48
AutoZone (AZO) 0.0 $57k 23.00 2493.35
Exelon Corporation (EXC) 0.0 $57k 1.4k 40.74
Canadian Natl Ry (CNI) 0.0 $56k 466.00 121.07
STMicroelectronics (STM) 0.0 $56k 1.1k 49.99
BHP Billiton (BHP) 0.0 $55k 914.00 59.67
Royal Caribbean Cruises (RCL) 0.0 $53k 514.00 103.74
Chubb (CB) 0.0 $53k 276.00 192.56
Verisign (VRSN) 0.0 $53k 234.00 225.97
Sun Life Financial (SLF) 0.0 $53k 1.0k 52.12
Norfolk Southern (NSC) 0.0 $52k 229.00 226.76
Trane Technologies (TT) 0.0 $51k 268.00 191.26
Phillips 66 (PSX) 0.0 $51k 532.00 95.38
Ennis (EBF) 0.0 $49k 2.4k 20.38
Canadian Pacific Kansas City (CP) 0.0 $49k 605.00 80.77
Ross Stores (ROST) 0.0 $47k 423.00 112.13
Autodesk (ADSK) 0.0 $47k 229.00 204.61
Masco Corporation (MAS) 0.0 $46k 806.00 57.38
Align Technology (ALGN) 0.0 $46k 130.00 353.64
Thomson Reuters Corp. (TRI) 0.0 $46k 340.00 134.94
Eversource Energy (ES) 0.0 $46k 643.00 70.92
Biogen Idec (BIIB) 0.0 $45k 158.00 284.85
Agilent Technologies Inc C ommon (A) 0.0 $44k 363.00 120.25
Corteva (CTVA) 0.0 $43k 747.00 57.30
Prudential Financial (PRU) 0.0 $42k 478.00 88.22
Ferrari Nv Ord (RACE) 0.0 $42k 129.00 325.21
Marathon Oil Corporation (MRO) 0.0 $42k 1.8k 23.02
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 190.00 219.57
CRH 0.0 $41k 728.00 55.73
Evergy (EVRG) 0.0 $40k 691.00 58.42
CVS Caremark Corporation (CVS) 0.0 $40k 581.00 69.13
Cognizant Technology Solutions (CTSH) 0.0 $39k 602.00 65.28
iShares Gold Trust (IAU) 0.0 $39k 1.1k 36.39
Rbc Cad (RY) 0.0 $39k 405.00 95.51
Barclays (BCS) 0.0 $39k 4.9k 7.86
Tractor Supply Company (TSCO) 0.0 $39k 174.00 221.10
Colgate-Palmolive Company (CL) 0.0 $38k 491.00 77.04
EOG Resources (EOG) 0.0 $38k 330.00 114.44
Hp (HPQ) 0.0 $38k 1.2k 30.71
Clorox Company (CLX) 0.0 $38k 237.00 159.04
ON Semiconductor (ON) 0.0 $38k 398.00 94.58
Citizens Financial (CFG) 0.0 $38k 1.4k 26.08
Regeneron Pharmaceuticals (REGN) 0.0 $37k 52.00 718.54
Ford Motor Company (F) 0.0 $37k 2.5k 15.13
Simon Property (SPG) 0.0 $37k 321.00 115.48
Fifth Third Ban (FITB) 0.0 $37k 1.4k 26.21
Cooper Companies 0.0 $36k 95.00 383.43
Micron Technology (MU) 0.0 $36k 565.00 63.11
eBay (EBAY) 0.0 $35k 787.00 44.69
Kroger (KR) 0.0 $35k 747.00 47.00
Altria (MO) 0.0 $35k 771.00 45.30
VMware 0.0 $35k 243.00 143.69
Intercontinental Exchange (ICE) 0.0 $35k 308.00 113.08
Nxp Semiconductors N V (NXPI) 0.0 $34k 168.00 204.68
Ecolab (ECL) 0.0 $34k 183.00 186.69
Iqvia Holdings (IQV) 0.0 $34k 151.00 224.77
Kraft Heinz (KHC) 0.0 $34k 954.00 35.50
Vulcan Materials Company (VMC) 0.0 $34k 149.00 225.44
James Hardie Industries SE (JHX) 0.0 $33k 1.2k 26.89
Ubs Group (UBS) 0.0 $33k 1.6k 20.27
Halliburton Company (HAL) 0.0 $33k 991.00 32.99
Lennox International (LII) 0.0 $33k 100.00 326.07
Yum! Brands (YUM) 0.0 $32k 233.00 138.55
Laboratory Corp. of America Holdings (LH) 0.0 $32k 131.00 241.33
Vici Pptys (VICI) 0.0 $32k 1.0k 31.43
Ameren Corporation (AEE) 0.0 $32k 386.00 81.67
Zimmer Holdings (ZBH) 0.0 $31k 215.00 145.60
Pioneer Natural Resources (PXD) 0.0 $31k 151.00 207.18
Occidental Petroleum Corporation (OXY) 0.0 $31k 532.00 58.80
Skyworks Solutions (SWKS) 0.0 $31k 281.00 110.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 290.00 107.13
MercadoLibre (MELI) 0.0 $31k 26.00 1184.62
Oge Energy Corp (OGE) 0.0 $31k 853.00 35.91
ORIX Corporation (IX) 0.0 $30k 333.00 91.21
Illumina (ILMN) 0.0 $30k 161.00 187.49
Intercontinental Hotels Group (IHG) 0.0 $30k 426.00 70.45
Ge Healthcare Technologies I (GEHC) 0.0 $30k 367.00 81.24
Textron (TXT) 0.0 $30k 440.00 67.63
State Street Corporation (STT) 0.0 $30k 405.00 73.18
Activision Blizzard 0.0 $30k 350.00 84.30
Brown-Forman Corporation (BF.B) 0.0 $29k 435.00 66.78
Electronic Arts (EA) 0.0 $29k 223.00 129.70
Deutsche Bank Ag-registered (DB) 0.0 $29k 2.7k 10.53
Ferguson Plc F (FERG) 0.0 $28k 180.00 157.31
Public Storage (PSA) 0.0 $28k 97.00 291.88
CarMax (KMX) 0.0 $28k 338.00 83.70
Bank Of Montreal Cadcom (BMO) 0.0 $28k 313.00 90.31
Keysight Technologies (KEYS) 0.0 $28k 168.00 167.45
AmerisourceBergen (COR) 0.0 $28k 145.00 192.43
Sba Communications Corp (SBAC) 0.0 $28k 120.00 231.76
Newmont Mining Corporation (NEM) 0.0 $28k 650.00 42.66
Spdr Series Trust aerospace def (XAR) 0.0 $28k 228.00 121.53
Generac Holdings (GNRC) 0.0 $27k 182.00 149.13
Digital Realty Trust (DLR) 0.0 $27k 234.00 113.87
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $26k 250.00 105.43
J.M. Smucker Company (SJM) 0.0 $26k 178.00 147.67
Magna Intl Inc cl a (MGA) 0.0 $26k 465.00 56.44
Nucor Corporation (NUE) 0.0 $26k 160.00 163.98
Johnson Controls International Plc equity (JCI) 0.0 $26k 385.00 68.14
Constellation Brands (STZ) 0.0 $26k 105.00 246.13
General Dynamics Corporation (GD) 0.0 $26k 120.00 215.15
Shopify Inc cl a (SHOP) 0.0 $26k 396.00 64.60
Moderna (MRNA) 0.0 $26k 210.00 121.50
Atmos Energy Corporation (ATO) 0.0 $26k 219.00 116.34
Fidelity National Information Services (FIS) 0.0 $25k 462.00 54.70
Banco Santander (SAN) 0.0 $25k 6.8k 3.71
Cbre Group Inc Cl A (CBRE) 0.0 $25k 311.00 80.71
Diamondback Energy (FANG) 0.0 $25k 190.00 131.36
ING Groep (ING) 0.0 $25k 1.8k 13.47
MGM Resorts International. (MGM) 0.0 $24k 550.00 43.92
General Motors Company (GM) 0.0 $24k 615.00 38.56
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 2.0k 11.72
PPG Industries (PPG) 0.0 $23k 158.00 148.30
Natwest Group Plc Spons (NWG) 0.0 $23k 3.8k 6.12
Comerica Incorporated (CMA) 0.0 $23k 551.00 42.36
Pembina Pipeline Corp (PBA) 0.0 $23k 739.00 31.44
CenterPoint Energy (CNP) 0.0 $23k 796.00 29.15
Tor Dom Bk Cad (TD) 0.0 $23k 369.00 62.01
Lincoln National Corporation (LNC) 0.0 $23k 887.00 25.76
Raymond James Financial (RJF) 0.0 $23k 220.00 103.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 3.0k 7.68
Globe Life (GL) 0.0 $23k 207.00 109.62
Capital One Financial (COF) 0.0 $23k 207.00 109.37
4068594 Enphase Energy (ENPH) 0.0 $23k 135.00 167.48
BorgWarner (BWA) 0.0 $22k 458.00 48.91
Ansys (ANSS) 0.0 $22k 67.00 330.27
Everest Re Group (EG) 0.0 $21k 62.00 341.85
Viatris (VTRS) 0.0 $21k 2.1k 9.98
Bank of New York Mellon Corporation (BK) 0.0 $21k 468.00 44.52
Consolidated Edison (ED) 0.0 $21k 229.00 90.40
Roper Industries (ROP) 0.0 $21k 43.00 480.79
Nice Systems (NICE) 0.0 $21k 100.00 206.50
Lamb Weston Hldgs (LW) 0.0 $20k 175.00 114.95
Church & Dwight (CHD) 0.0 $20k 200.00 100.23
United Rentals (URI) 0.0 $20k 45.00 445.38
Etsy (ETSY) 0.0 $20k 234.00 84.61
Methanex Corp (MEOH) 0.0 $20k 478.00 41.37
J.B. Hunt Transport Services (JBHT) 0.0 $20k 108.00 181.03
Fortinet (FTNT) 0.0 $19k 257.00 75.59
Expeditors International of Washington (EXPD) 0.0 $19k 160.00 121.13
Newell Rubbermaid (NWL) 0.0 $19k 2.2k 8.70
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $19k 150.00 128.83
3M Company (MMM) 0.0 $19k 192.00 100.09
Hess (HES) 0.0 $19k 141.00 135.95
Palantir Technologies (PLTR) 0.0 $19k 1.2k 15.33
Akamai Technologies (AKAM) 0.0 $19k 212.00 89.87
Cenovus Energy (CVE) 0.0 $19k 1.1k 16.98
Darden Restaurants (DRI) 0.0 $19k 111.00 167.08
Oneok (OKE) 0.0 $19k 299.00 61.72
Vodafone Group New Adr F (VOD) 0.0 $18k 2.0k 9.45
Encana Corporation (OVV) 0.0 $18k 482.00 38.07
Equinor Asa (EQNR) 0.0 $18k 624.00 29.21
Molson Coors Brewing Company (TAP) 0.0 $18k 275.00 65.84
TransDigm Group Incorporated (TDG) 0.0 $18k 20.00 894.15
Jacobs Engineering Group (J) 0.0 $17k 145.00 118.89
Woodside Petroleum (WDS) 0.0 $17k 742.00 23.19
Wpp Plc- (WPP) 0.0 $17k 328.00 52.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $17k 509.00 33.62
Franklin Resources (BEN) 0.0 $17k 638.00 26.71
First Solar (FSLR) 0.0 $17k 89.00 190.09
T. Rowe Price (TROW) 0.0 $17k 151.00 112.02
Bk Nova Cad (BNS) 0.0 $17k 337.00 50.04
Leidos Holdings (LDOS) 0.0 $17k 189.00 88.48
Apa Corporation (APA) 0.0 $17k 486.00 34.17
SEI Investments Company (SEIC) 0.0 $17k 277.00 59.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 35.00 470.60
Vanguard REIT ETF (VNQ) 0.0 $16k 195.00 83.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 383.00 41.87
Dover Corporation (DOV) 0.0 $16k 108.00 147.65
Fiat Chrysler Automobiles (STLA) 0.0 $16k 903.00 17.54
FleetCor Technologies 0.0 $16k 63.00 251.08
Dollar General (DG) 0.0 $16k 93.00 169.78
Mizuho Financial (MFG) 0.0 $16k 5.1k 3.07
Assurant (AIZ) 0.0 $16k 125.00 125.72
Paccar (PCAR) 0.0 $16k 187.00 83.65
Cardinal Health (CAH) 0.0 $16k 164.00 94.57
Host Hotels & Resorts (HST) 0.0 $16k 920.00 16.83
Warner Bros. Discovery (WBD) 0.0 $15k 1.2k 12.54
Public Service Enterprise (PEG) 0.0 $15k 244.00 62.61
Celanese Corporation (CE) 0.0 $15k 129.00 115.80
Fastenal Company (FAST) 0.0 $15k 253.00 58.99
Campbell Soup Company (CPB) 0.0 $15k 325.00 45.71
Trade Desk (TTD) 0.0 $15k 192.00 77.22
Mosaic (MOS) 0.0 $15k 417.00 35.00
Northern Trust Corporation (NTRS) 0.0 $15k 196.00 74.14
Ptc (PTC) 0.0 $15k 102.00 142.30
Interpublic Group of Companies (IPG) 0.0 $14k 367.00 38.58
Incyte Corporation (INCY) 0.0 $14k 227.00 62.25
Willis Towers Watson (WTW) 0.0 $14k 60.00 235.50
Western Digital (WDC) 0.0 $14k 372.00 37.93
Liberty Interactive Corp (QRTEA) 0.0 $14k 14k 0.99
Nutrien (NTR) 0.0 $14k 233.00 59.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 629.00 21.77
Liberty Media Corp Series C Li 0.0 $14k 181.00 75.28
Constellation Energy (CEG) 0.0 $14k 148.00 91.55
D.R. Horton (DHI) 0.0 $14k 111.00 121.69
Agnico (AEM) 0.0 $14k 270.00 49.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 490.00 27.34
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 144.00 92.97
Prudential Public Limited Company (PUK) 0.0 $13k 470.00 28.32
Hubspot (HUBS) 0.0 $13k 25.00 532.08
Waste Connections (WCN) 0.0 $13k 93.00 142.92
Nomura Holdings (NMR) 0.0 $13k 3.5k 3.83
American Airls (AAL) 0.0 $13k 728.00 17.94
Hologic (HOLX) 0.0 $13k 161.00 80.97
Iron Mountain (IRM) 0.0 $13k 229.00 56.82
Insulet Corporation (PODD) 0.0 $13k 45.00 288.33
Qiagen Nv 0.0 $13k 285.00 45.03
NVR (NVR) 0.0 $13k 2.00 6350.50
NetApp (NTAP) 0.0 $13k 166.00 76.40
Arch Capital Group (ACGL) 0.0 $13k 169.00 74.85
Principal Financial (PFG) 0.0 $13k 166.00 75.84
Equity Residential (EQR) 0.0 $13k 190.00 65.97
Quest Diagnostics Incorporated (DGX) 0.0 $13k 89.00 140.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 67.00 186.52
Haleon Plc Spon Ads (HLN) 0.0 $12k 1.5k 8.38
Anheuser-Busch InBev NV (BUD) 0.0 $12k 219.00 56.72
Apollo Global Mgmt (APO) 0.0 $12k 161.00 76.81
Ball Corporation (BALL) 0.0 $12k 212.00 58.21
Teck Resources Ltd cl b (TECK) 0.0 $12k 292.00 42.10
Edison International (EIX) 0.0 $12k 176.00 69.45
Avery Dennison Corporation (AVY) 0.0 $12k 70.00 171.80
Invitation Homes (INVH) 0.0 $12k 348.00 34.40
Targa Res Corp (TRGP) 0.0 $12k 156.00 76.10
Mettler-Toledo International (MTD) 0.0 $12k 9.00 1311.67
Best Buy (BBY) 0.0 $12k 144.00 81.95
DTE Energy Company (DTE) 0.0 $12k 106.00 110.02
Eni S.p.A. (E) 0.0 $12k 405.00 28.79
Kinross Gold Corp (KGC) 0.0 $12k 2.4k 4.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 456.00 25.30
Viacomcbs (PARA) 0.0 $12k 721.00 15.91
Weyerhaeuser Company (WY) 0.0 $11k 340.00 33.51
V.F. Corporation (VFC) 0.0 $11k 595.00 19.09
Verisk Analytics (VRSK) 0.0 $11k 50.00 226.04
Imperial Oil (IMO) 0.0 $11k 219.00 51.16
Waters Corporation (WAT) 0.0 $11k 42.00 266.55
Cae (CAE) 0.0 $11k 487.00 22.38
LKQ Corporation (LKQ) 0.0 $11k 187.00 58.27
Elbit Systems (ESLT) 0.0 $11k 52.00 208.96
Fox Corp (FOXA) 0.0 $11k 315.00 34.00
Molina Healthcare (MOH) 0.0 $11k 35.00 301.23
ResMed (RMD) 0.0 $11k 48.00 218.50
Ally Financial (ALLY) 0.0 $11k 388.00 27.01
Stanley Black & Decker (SWK) 0.0 $10k 111.00 93.71
Fnf (FNF) 0.0 $10k 286.00 36.00
McCormick & Company, Incorporated (MKC) 0.0 $10k 117.00 87.23
W.R. Berkley Corporation (WRB) 0.0 $10k 171.00 59.56
News (NWSA) 0.0 $10k 519.00 19.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 158.00 63.52
Regency Centers Corporation (REG) 0.0 $10k 162.00 61.77
West Pharmaceutical Services (WST) 0.0 $9.9k 26.00 382.46
Owens Corning (OC) 0.0 $9.9k 76.00 130.50
Mongodb Inc. Class A (MDB) 0.0 $9.9k 24.00 411.00
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 585.00 16.80
Polaris Industries (PII) 0.0 $9.8k 81.00 120.93
Invesco (IVZ) 0.0 $9.6k 570.00 16.81
Synchrony Financial (SYF) 0.0 $9.6k 282.00 33.92
Global Payments (GPN) 0.0 $9.6k 97.00 98.52
Webster Financial Corporation (WBS) 0.0 $9.6k 253.00 37.75
NiSource (NI) 0.0 $9.4k 345.00 27.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.4k 187.00 50.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.3k 74.00 125.62
Old Dominion Freight Line (ODFL) 0.0 $9.2k 25.00 369.76
Extra Space Storage (EXR) 0.0 $9.2k 62.00 148.85
Ingersoll Rand (IR) 0.0 $9.2k 141.00 65.36
Marvell Technology (MRVL) 0.0 $9.2k 154.00 59.78
Topbuild (BLD) 0.0 $9.0k 34.00 266.03
Rogers Communications -cl B (RCI) 0.0 $9.0k 198.00 45.64
Universal Health Services (UHS) 0.0 $9.0k 57.00 157.77
Teleflex Incorporated (TFX) 0.0 $9.0k 37.00 242.03
Seagen 0.0 $8.9k 46.00 192.46
Nokia Corporation (NOK) 0.0 $8.8k 2.1k 4.16
Takeda Pharmaceutical (TAK) 0.0 $8.7k 552.00 15.71
Honda Motor (HMC) 0.0 $8.5k 282.00 30.31
Albemarle Corporation (ALB) 0.0 $8.5k 38.00 223.08
Telefonica (TEF) 0.0 $8.4k 2.1k 4.03
Open Text Corp (OTEX) 0.0 $8.4k 203.00 41.55
Square Inc cl a (SQ) 0.0 $8.3k 125.00 66.57
Zebra Technologies (ZBRA) 0.0 $8.3k 28.00 295.82
Take-Two Interactive Software (TTWO) 0.0 $8.2k 56.00 147.16
Toll Brothers (TOL) 0.0 $8.2k 104.00 79.07
Eastman Chemical Company (EMN) 0.0 $8.2k 98.00 83.72
Nordson Corporation (NDSN) 0.0 $8.2k 33.00 248.18
Crown Holdings (CCK) 0.0 $8.2k 94.00 86.87
Bunge 0.0 $8.0k 85.00 94.35
Sealed Air (SEE) 0.0 $8.0k 200.00 40.00
Michael Kors Holdings Ord (CPRI) 0.0 $8.0k 222.00 35.89
Ametek (AME) 0.0 $7.9k 49.00 161.88
Nasdaq Omx (NDAQ) 0.0 $7.9k 159.00 49.85
Healthcare Realty T (HR) 0.0 $7.8k 412.00 18.86
Huntington Ingalls Inds (HII) 0.0 $7.7k 34.00 227.59
EQT Corporation (EQT) 0.0 $7.7k 188.00 41.13
Liberty Global Inc C 0.0 $7.7k 434.00 17.77
Seagate Technology (STX) 0.0 $7.5k 122.00 61.87
Pinterest Inc Cl A (PINS) 0.0 $7.5k 273.00 27.34
Aegon 0.0 $7.4k 1.5k 5.07
Bath &#38 Body Works In (BBWI) 0.0 $7.2k 193.00 37.50
Robert Half International (RHI) 0.0 $7.1k 95.00 75.22
Smith & Nephew (SNN) 0.0 $7.1k 221.00 32.25
Grab Holdings Limited Class A Ord (GRAB) 0.0 $7.1k 2.1k 3.43
Manulife Finl Corp (MFC) 0.0 $7.1k 373.00 18.91
Telus Ord (TU) 0.0 $7.0k 362.00 19.46
Okta Inc cl a (OKTA) 0.0 $7.0k 101.00 69.35
Paycom Software (PAYC) 0.0 $6.7k 21.00 321.24
Solaredge Technologies (SEDG) 0.0 $6.7k 25.00 269.04
Trimble Navigation (TRMB) 0.0 $6.7k 127.00 52.94
Futu Hldgs (FUTU) 0.0 $6.6k 167.00 39.74
NRG Energy (NRG) 0.0 $6.6k 176.00 37.39
Ralph Lauren Corp (RL) 0.0 $6.5k 53.00 123.30
Koninklijke Philips Electronics NV (PHG) 0.0 $6.5k 299.00 21.69
Carnival Corporation (CCL) 0.0 $6.4k 342.00 18.83
Expedia (EXPE) 0.0 $6.3k 58.00 109.40
Steris Plc Ord equities (STE) 0.0 $6.3k 28.00 224.96
Canadian Natural Resources (CNQ) 0.0 $6.2k 111.00 56.26
CoStar (CSGP) 0.0 $6.2k 70.00 89.00
Snowflake Inc Cl A (SNOW) 0.0 $6.2k 35.00 175.97
Equifax (EFX) 0.0 $6.1k 26.00 235.31
Bio-Rad Laboratories (BIO) 0.0 $6.1k 16.00 379.12
PerkinElmer (RVTY) 0.0 $6.1k 51.00 118.78
Wp Carey (WPC) 0.0 $6.0k 89.00 67.56
CBOE Holdings (CBOE) 0.0 $5.9k 43.00 138.00
Juniper Networks (JNPR) 0.0 $5.9k 188.00 31.33
Xylem (XYL) 0.0 $5.9k 52.00 112.62
Aurinia Pharmaceuticals (AUPH) 0.0 $5.8k 600.00 9.68
Peak (DOC) 0.0 $5.7k 286.00 20.10
Fox Corporation (FOX) 0.0 $5.7k 180.00 31.89
Catalent (CTLT) 0.0 $5.5k 127.00 43.36
Hldgs (UAL) 0.0 $5.4k 99.00 54.87
CF Industries Holdings (CF) 0.0 $5.4k 78.00 69.42
Teva Pharmaceutical Industries (TEVA) 0.0 $5.4k 717.00 7.53
Coinbase Global (COIN) 0.0 $5.4k 75.00 71.55
Camden Property Trust (CPT) 0.0 $5.3k 49.00 108.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.3k 968.00 5.45
Brown & Brown (BRO) 0.0 $5.2k 76.00 68.84
Zoom Video Communications In cl a (ZM) 0.0 $5.2k 77.00 67.88
Alaska Air (ALK) 0.0 $5.2k 98.00 53.18
Genmab A/s -sp (GMAB) 0.0 $5.2k 136.00 38.01
Mid-America Apartment (MAA) 0.0 $5.2k 34.00 151.85
Westlake Chemical Corporation (WLK) 0.0 $5.1k 43.00 119.47
Paychex (PAYX) 0.0 $5.0k 45.00 111.87
International Flavors & Fragrances (IFF) 0.0 $5.0k 63.00 79.59
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 53.00 93.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8k 148.00 32.24
Omni (OMC) 0.0 $4.8k 50.00 95.16
Organon & Co (OGN) 0.0 $4.7k 227.00 20.81
Domino's Pizza (DPZ) 0.0 $4.7k 14.00 337.00
Essex Property Trust (ESS) 0.0 $4.7k 20.00 234.30
Pearson (PSO) 0.0 $4.7k 444.00 10.48
Tenaris (TS) 0.0 $4.6k 155.00 29.95
Las Vegas Sands (LVS) 0.0 $4.6k 80.00 58.00
Liberty Global Inc Com Ser A 0.0 $4.6k 271.00 16.86
Liberty Broadband Cl C (LBRDK) 0.0 $4.6k 57.00 80.11
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6k 24.00 189.96
Ceridian Hcm Hldg (DAY) 0.0 $4.6k 68.00 66.97
Alexandria Real Estate Equities (ARE) 0.0 $4.5k 40.00 113.50
Fortune Brands (FBIN) 0.0 $4.5k 62.00 71.95
Delta Air Lines (DAL) 0.0 $4.4k 93.00 47.54
Orange Sa (ORAN) 0.0 $4.4k 377.00 11.64
Kellogg Company (K) 0.0 $4.4k 65.00 67.40
Kimco Realty Corporation (KIM) 0.0 $4.4k 222.00 19.72
Steel Dynamics (STLD) 0.0 $4.4k 40.00 108.92
Veeva Sys Inc cl a (VEEV) 0.0 $4.4k 22.00 197.73
Sun Communities (SUI) 0.0 $4.3k 33.00 130.45
G-III Apparel (GIII) 0.0 $4.3k 221.00 19.27
Tyson Foods (TSN) 0.0 $4.2k 83.00 51.04
Markel Corporation (MKL) 0.0 $4.1k 3.00 1383.33
Middleby Corporation (MIDD) 0.0 $4.1k 28.00 147.82
Franco-Nevada Corporation (FNV) 0.0 $4.1k 29.00 142.59
Mitsubishi UFJ Financial (MUFG) 0.0 $4.1k 560.00 7.37
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.1k 81.00 50.67
Ventas (VTR) 0.0 $4.1k 86.00 47.27
Fair Isaac Corporation (FICO) 0.0 $4.0k 5.00 809.20
Brookfield Asset Management (BAM) 0.0 $4.0k 124.00 32.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 68.00 59.40
Argenx Se (ARGX) 0.0 $3.9k 10.00 389.70
Twilio Inc cl a (TWLO) 0.0 $3.9k 61.00 63.62
A. O. Smith Corporation (AOS) 0.0 $3.9k 53.00 72.77
Yum China Holdings (YUMC) 0.0 $3.8k 68.00 56.50
Tyler Technologies (TYL) 0.0 $3.7k 9.00 416.44
Aspen Technology (AZPN) 0.0 $3.7k 22.00 167.59
Lloyds TSB (LYG) 0.0 $3.7k 1.7k 2.20
GSK (GSK) 0.0 $3.6k 102.00 35.64
Sensata Technolo (ST) 0.0 $3.6k 79.00 44.99
Genuine Parts Company (GPC) 0.0 $3.6k 21.00 169.24
Knight Swift Transn Hldgs (KNX) 0.0 $3.5k 63.00 55.56
Wheaton Precious Metals Corp (WPM) 0.0 $3.4k 79.00 43.22
Mohawk Industries (MHK) 0.0 $3.4k 33.00 103.15
Rivian Automotive Inc Class A (RIVN) 0.0 $3.4k 204.00 16.66
Tandem Diabetes Care (TNDM) 0.0 $3.4k 138.00 24.54
Hormel Foods Corporation (HRL) 0.0 $3.3k 83.00 40.22
Udr (UDR) 0.0 $3.3k 77.00 42.96
Rollins (ROL) 0.0 $3.3k 76.00 42.83
Aramark Hldgs (ARMK) 0.0 $3.2k 75.00 43.05
Airbnb (ABNB) 0.0 $3.2k 25.00 128.16
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.2k 33.00 96.76
Equitable Holdings (EQH) 0.0 $3.2k 116.00 27.16
International Paper Company (IP) 0.0 $3.1k 98.00 31.81
Harley-Davidson (HOG) 0.0 $3.1k 88.00 35.20
Nov (NOV) 0.0 $3.1k 192.00 16.04
Israel Chemicals (ICL) 0.0 $3.1k 560.00 5.48
HEICO Corporation (HEI) 0.0 $3.0k 17.00 176.94
Hf Sinclair Corp (DINO) 0.0 $3.0k 67.00 44.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9k 24.00 122.71
Match Group (MTCH) 0.0 $2.9k 70.00 41.86
Loews Corporation (L) 0.0 $2.9k 49.00 59.39
Roku (ROKU) 0.0 $2.9k 45.00 63.96
Advance Auto Parts (AAP) 0.0 $2.8k 40.00 70.30
Vontier Corporation (VNT) 0.0 $2.8k 87.00 32.21
Godaddy Inc cl a (GDDY) 0.0 $2.8k 37.00 75.14
Zscaler Incorporated (ZS) 0.0 $2.8k 19.00 146.32
Arrow Electronics (ARW) 0.0 $2.7k 19.00 143.21
Epam Systems (EPAM) 0.0 $2.7k 12.00 224.75
DISH Network 0.0 $2.7k 408.00 6.59
Vistra Energy (VST) 0.0 $2.6k 100.00 26.25
Dropbox Inc-class A (DBX) 0.0 $2.6k 97.00 26.67
Roblox Corp (RBLX) 0.0 $2.6k 64.00 40.30
Live Nation Entertainment (LYV) 0.0 $2.5k 27.00 91.11
Datadog Inc Cl A (DDOG) 0.0 $2.5k 25.00 98.40
Acuity Brands (AYI) 0.0 $2.4k 15.00 163.07
Cognex Corporation (CGNX) 0.0 $2.4k 43.00 56.02
Doordash (DASH) 0.0 $2.4k 31.00 76.42
Chewy Inc cl a (CHWY) 0.0 $2.4k 60.00 39.47
IDEX Corporation (IEX) 0.0 $2.4k 11.00 215.27
Dentsply Sirona (XRAY) 0.0 $2.3k 57.00 40.02
Pentair cs (PNR) 0.0 $2.3k 35.00 64.60
Wynn Resorts (WYNN) 0.0 $2.2k 21.00 105.62
Plug Power (PLUG) 0.0 $2.1k 204.00 10.39
Wix (WIX) 0.0 $2.1k 27.00 78.22
Pulte (PHM) 0.0 $2.0k 26.00 77.69
First Horizon National Corporation (FHN) 0.0 $2.0k 173.00 11.27
Snap Inc cl a (SNAP) 0.0 $1.9k 163.00 11.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9k 210.00 9.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.9k 13.00 146.85
Erie Indemnity Company (ERIE) 0.0 $1.9k 9.00 210.00
Dt Midstream (DTM) 0.0 $1.9k 38.00 49.58
Nortonlifelock (GEN) 0.0 $1.8k 99.00 18.55
Novocure Ltd ord (NVCR) 0.0 $1.8k 44.00 41.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.8k 21.00 86.67
Hasbro (HAS) 0.0 $1.8k 28.00 64.79
Howmet Aerospace (HWM) 0.0 $1.8k 36.00 49.56
Snap-on Incorporated (SNA) 0.0 $1.7k 6.00 288.17
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7k 17.00 100.94
Ishares Inc core msci emkt (IEMG) 0.0 $1.7k 34.00 49.29
Garmin (GRMN) 0.0 $1.7k 16.00 104.31
G C I Liberty Inc. xxxpending 0.0 $1.7k 18.00 91.72
Kyndryl Holdings Ord Wi (KD) 0.0 $1.6k 124.00 13.28
Teledyne Technologies Incorporated (TDY) 0.0 $1.6k 4.00 411.00
Black Knight 0.0 $1.6k 27.00 59.74
Westrock (WRK) 0.0 $1.6k 55.00 29.07
Manpower (MAN) 0.0 $1.6k 20.00 79.40
MarketAxess Holdings (MKTX) 0.0 $1.6k 6.00 261.50
Rentokil Initial (RTO) 0.0 $1.6k 40.00 39.00
Darling International (DAR) 0.0 $1.4k 22.00 63.77
Jefferies Finl Group (JEF) 0.0 $1.4k 42.00 33.17
Sirius Xm Holdings (SIRI) 0.0 $1.3k 292.00 4.53
C.H. Robinson Worldwide (CHRW) 0.0 $1.3k 14.00 94.36
Allegion Plc equity (ALLE) 0.0 $1.3k 11.00 120.00
Texas Pacific Land Corp (TPL) 0.0 $1.3k 1.00 1317.00
DaVita (DVA) 0.0 $1.3k 13.00 100.46
Lucid Group (LCID) 0.0 $1.3k 186.00 6.89
Kontoor Brands (KTB) 0.0 $1.1k 26.00 42.12
Axis Capital Holdings (AXS) 0.0 $1.1k 20.00 53.85
Leggett & Platt (LEG) 0.0 $1.0k 35.00 29.63
Qorvo (QRVO) 0.0 $1.0k 10.00 102.00
Iac Interactivecorp (IAC) 0.0 $1.0k 16.00 62.81
Quanta Services (PWR) 0.0 $982.000000 5.00 196.40
Packaging Corporation of America (PKG) 0.0 $925.000300 7.00 132.14
Ingevity (NGVT) 0.0 $871.999500 15.00 58.13
Encompass Health Corp (EHC) 0.0 $813.000000 12.00 67.75
Kkr & Co (KKR) 0.0 $728.000000 13.00 56.00
Horizon Therapeutics 0.0 $719.999700 7.00 102.86
Lear Corporation (LEA) 0.0 $718.000000 5.00 143.60
Transunion (TRU) 0.0 $704.999700 9.00 78.33
Clarivate Analytics Plc sn (CLVT) 0.0 $676.999200 71.00 9.54
UGI Corporation (UGI) 0.0 $646.999200 24.00 26.96
Voya Financial (VOYA) 0.0 $645.000300 9.00 71.67
Docusign (DOCU) 0.0 $612.999600 12.00 51.08
Alcoa (AA) 0.0 $610.999200 18.00 33.94
Whirlpool Corporation (WHR) 0.0 $595.000000 4.00 148.75
Brookfield Renewable Corp (BEPC) 0.0 $567.000000 18.00 31.50
Royalty Pharma (RPRX) 0.0 $552.999600 18.00 30.72
Caesars Entertainment (CZR) 0.0 $510.000000 10.00 51.00
Vail Resorts (MTN) 0.0 $504.000000 2.00 252.00
Amer (UHAL) 0.0 $497.999700 9.00 55.33
Cannae Holdings (CNNE) 0.0 $484.999200 24.00 20.21
Martin Marietta Materials (MLM) 0.0 $462.000000 1.00 462.00
Dxc Technology (DXC) 0.0 $454.000300 17.00 26.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $407.000400 17.00 23.94
FactSet Research Systems (FDS) 0.0 $401.000000 1.00 401.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $393.000000 12.00 32.75
Axon Enterprise (AXON) 0.0 $390.000000 2.00 195.00
Urban Edge Pptys (UE) 0.0 $386.000000 25.00 15.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $361.000200 11.00 32.82
Orion Office Reit Inc-w/i (ONL) 0.0 $331.000000 50.00 6.62
Embecta Corporation (EMBC) 0.0 $324.000000 15.00 21.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $310.000000 4.00 77.50
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $260.999900 7.00 37.29
Masterbrand Inc-w/i (MBC) 0.0 $256.000800 22.00 11.64
Sylvamo Corp (SLVM) 0.0 $202.000000 5.00 40.40
Advansix (ASIX) 0.0 $175.000000 5.00 35.00
Knowles (KN) 0.0 $162.999900 9.00 18.11
United States Antimony (UAMY) 0.0 $157.000000 500.00 0.31
Halyard Health (AVNS) 0.0 $128.000000 5.00 25.60
Arconic 0.0 $118.000000 4.00 29.50
Vimeo (VMEO) 0.0 $110.999700 27.00 4.11
Vitesse Energy (VTS) 0.0 $90.000000 4.00 22.50
Brighthouse Finl (BHF) 0.0 $47.000000 1.00 47.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $31.000000 1.00 31.00
Sl Green Realty Corp (SLG) 0.0 $30.000000 1.00 30.00
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00
Jbg Smith Properties (JBGS) 0.0 $15.000000 1.00 15.00