ZB

Zions Bancorporation as of Sept. 30, 2023

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 904 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.6 $178M 836k 212.41
iShares Russell Midcap Value Index (IWS) 12.0 $136M 1.3M 104.34
iShares Russell Midcap Growth Idx. (IWP) 7.1 $81M 886k 91.35
iShares Lehman Aggregate Bond (AGG) 5.2 $60M 633k 94.04
iShares S&P MidCap 400 Index (IJH) 2.5 $28M 114k 249.35
Microsoft Corporation (MSFT) 1.9 $22M 68k 315.75
Apple (AAPL) 1.5 $17M 97k 171.21
Vanguard Dividend Appreciation ETF (VIG) 1.3 $14M 92k 155.38
Amazon (AMZN) 1.2 $14M 111k 127.12
NVIDIA Corporation (NVDA) 1.2 $14M 32k 434.99
Total (TTE) 1.0 $11M 166k 65.76
Facebook Inc cl a (META) 0.8 $9.2M 31k 300.21
Philip Morris International (PM) 0.8 $9.0M 97k 92.58
Amgen (AMGN) 0.8 $8.8M 33k 268.76
Visa (V) 0.7 $8.5M 37k 230.01
Williams Companies (WMB) 0.7 $8.5M 252k 33.69
Verizon Communications (VZ) 0.7 $8.4M 260k 32.41
UnitedHealth (UNH) 0.7 $8.0M 16k 504.19
Duke Energy (DUK) 0.7 $8.0M 91k 88.26
Industries N shs - a - (LYB) 0.7 $7.5M 79k 94.70
Enbridge (ENB) 0.6 $7.3M 219k 33.19
Bce (BCE) 0.6 $6.7M 176k 38.17
United Parcel Service (UPS) 0.6 $6.6M 42k 155.87
Abbvie (ABBV) 0.6 $6.6M 44k 149.06
National Grid (NGG) 0.6 $6.5M 107k 60.63
Chevron Corporation (CVX) 0.5 $6.3M 37k 168.62
Southern Company (SO) 0.5 $6.1M 94k 64.72
Kimberly-Clark Corporation (KMB) 0.5 $5.9M 49k 120.85
Pfizer (PFE) 0.5 $5.7M 173k 33.17
PNC Financial Services (PNC) 0.5 $5.7M 47k 122.77
Dominion Resources (D) 0.5 $5.7M 127k 44.67
Netflix (NFLX) 0.5 $5.6M 15k 377.60
At&t (T) 0.5 $5.6M 374k 15.02
Unilever (UL) 0.5 $5.5M 112k 49.40
Crown Castle Intl (CCI) 0.5 $5.2M 56k 92.03
Marsh & McLennan Companies (MMC) 0.5 $5.1M 27k 190.30
American Electric Power Company (AEP) 0.4 $5.1M 68k 75.22
Tc Energy Corp (TRP) 0.4 $5.1M 147k 34.41
Sanofi-Aventis SA (SNY) 0.4 $5.0M 94k 53.64
U.S. Bancorp (USB) 0.4 $5.0M 152k 33.06
Eli Lilly & Co. (LLY) 0.4 $4.8M 8.9k 537.13
Palo Alto Networks (PANW) 0.4 $4.5M 19k 234.44
Thermo Fisher Scientific (TMO) 0.4 $4.4M 8.7k 506.17
Huntington Bancshares Incorporated (HBAN) 0.4 $4.4M 421k 10.40
Entergy Corporation (ETR) 0.4 $4.3M 46k 92.50
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.2M 12k 358.27
salesforce (CRM) 0.4 $4.1M 20k 202.78
Truist Financial Corp equities (TFC) 0.4 $4.0M 141k 28.61
British American Tobac (BTI) 0.3 $4.0M 126k 31.41
Spdr S&p 500 Etf (SPY) 0.3 $3.9M 9.2k 427.48
Eaton (ETN) 0.3 $3.9M 18k 213.28
Medtronic (MDT) 0.3 $3.8M 49k 78.36
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 7.4k 509.90
W.W. Grainger (GWW) 0.3 $3.8M 5.4k 691.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.7M 72k 51.87
Stryker Corporation (SYK) 0.3 $3.7M 13k 273.27
Gilead Sciences (GILD) 0.3 $3.6M 49k 74.94
Technipfmc (FTI) 0.3 $3.6M 177k 20.34
Amcor (AMCR) 0.3 $3.4M 374k 9.16
S&p Global (SPGI) 0.3 $3.4M 9.4k 365.41
Cibc Cad (CM) 0.3 $3.4M 88k 38.61
Uber Technologies (UBER) 0.3 $3.2M 71k 45.99
Monster Beverage Corp (MNST) 0.3 $3.2M 61k 52.95
Intuitive Surgical (ISRG) 0.3 $3.2M 11k 292.29
Broadcom (AVGO) 0.3 $3.1M 3.8k 830.58
Union Pacific Corporation (UNP) 0.3 $3.1M 15k 203.63
Asml Holding (ASML) 0.3 $3.1M 5.2k 588.66
Zoetis Inc Cl A (ZTS) 0.3 $3.0M 17k 173.98
Vanguard Growth ETF (VUG) 0.3 $2.9M 11k 272.31
ConAgra Foods (CAG) 0.2 $2.8M 102k 27.42
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.58
Nextera Energy (NEE) 0.2 $2.8M 48k 57.29
Alcon (ALC) 0.2 $2.7M 36k 77.06
PPL Corporation (PPL) 0.2 $2.7M 116k 23.56
Sherwin-Williams Company (SHW) 0.2 $2.6M 10k 255.05
Raytheon Technologies Corp (RTX) 0.2 $2.6M 36k 71.97
Coca-Cola Company (KO) 0.2 $2.5M 45k 55.98
Workday Inc cl a (WDAY) 0.2 $2.5M 12k 214.85
Nike (NKE) 0.2 $2.5M 26k 95.62
Equinix (EQIX) 0.2 $2.5M 3.4k 726.26
Realty Income (O) 0.2 $2.4M 48k 49.94
Intuit (INTU) 0.2 $2.4M 4.7k 510.94
Broadridge Financial Solutions (BR) 0.2 $2.4M 13k 179.05
Atlassian Corporation Cl A (TEAM) 0.2 $2.2M 11k 201.51
Home Depot (HD) 0.2 $2.2M 7.2k 302.16
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 8.2k 265.99
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 16k 130.86
Paychex (PAYX) 0.2 $2.1M 18k 115.33
Dex (DXCM) 0.2 $2.1M 22k 93.30
Kinsale Cap Group (KNSL) 0.2 $2.1M 5.0k 414.13
Onto Innovation (ONTO) 0.2 $2.1M 16k 127.52
Tesla Motors (TSLA) 0.2 $2.0M 8.1k 250.22
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 15k 131.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.0M 26k 77.18
Merit Medical Systems (MMSI) 0.2 $2.0M 29k 69.02
Bank of America Corporation (BAC) 0.2 $2.0M 73k 27.38
stock 0.2 $1.9M 13k 146.25
Accenture (ACN) 0.2 $1.9M 6.2k 307.11
TJX Companies (TJX) 0.2 $1.9M 22k 88.88
Mondelez Int (MDLZ) 0.2 $1.9M 27k 69.40
Applied Industrial Technologies (AIT) 0.2 $1.9M 12k 154.61
Estee Lauder Companies (EL) 0.2 $1.9M 13k 144.55
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 27k 69.25
ICF International (ICFI) 0.2 $1.8M 15k 120.81
Wright Express (WEX) 0.2 $1.8M 9.7k 188.09
Motorola Solutions (MSI) 0.2 $1.8M 6.7k 272.24
Woodward Governor Company (WWD) 0.2 $1.8M 15k 124.26
Tetra Tech (TTEK) 0.2 $1.8M 12k 152.03
Pepsi (PEP) 0.2 $1.8M 11k 169.44
ePlus (PLUS) 0.2 $1.8M 28k 63.52
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 12k 151.82
Paypal Holdings (PYPL) 0.2 $1.7M 30k 58.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 27k 64.35
Diodes Incorporated (DIOD) 0.2 $1.7M 22k 78.84
SPS Commerce (SPSC) 0.2 $1.7M 10k 170.61
Vanguard Value ETF (VTV) 0.2 $1.7M 12k 137.93
Casey's General Stores (CASY) 0.1 $1.7M 6.2k 271.52
Delphi Automotive Inc international (APTV) 0.1 $1.7M 17k 98.59
Cyberark Software (CYBR) 0.1 $1.7M 10k 163.77
Cintas Corporation (CTAS) 0.1 $1.7M 3.5k 481.01
Manhattan Associates (MANH) 0.1 $1.7M 8.4k 197.66
Medpace Hldgs (MEDP) 0.1 $1.6M 6.7k 242.13
Bio-techne Corporation (TECH) 0.1 $1.6M 23k 68.07
Performance Food (PFGC) 0.1 $1.6M 27k 58.86
Merck & Co (MRK) 0.1 $1.6M 15k 102.95
Target Corporation (TGT) 0.1 $1.6M 14k 110.57
Air Products & Chemicals (APD) 0.1 $1.5M 5.4k 283.40
Badger Meter (BMI) 0.1 $1.5M 11k 143.87
Novanta (NOVT) 0.1 $1.5M 10k 143.44
Reliance Steel & Aluminum (RS) 0.1 $1.5M 5.7k 262.23
Haemonetics Corporation (HAE) 0.1 $1.5M 16k 89.58
Integer Hldgs (ITGR) 0.1 $1.5M 19k 78.43
Installed Bldg Prods (IBP) 0.1 $1.5M 12k 124.89
Plexus (PLXS) 0.1 $1.4M 15k 92.98
Black Stone Minerals (BSM) 0.1 $1.4M 83k 17.23
H.B. Fuller Company (FUL) 0.1 $1.4M 20k 68.61
Nexstar Broadcasting (NXST) 0.1 $1.4M 9.5k 143.37
Procter & Gamble Company (PG) 0.1 $1.3M 9.2k 145.86
RBC Bearings Incorporated (RBC) 0.1 $1.3M 5.7k 234.13
ExlService Holdings (EXLS) 0.1 $1.3M 48k 28.04
Charles River Laboratories (CRL) 0.1 $1.3M 6.7k 195.98
Mercury Computer Systems (MRCY) 0.1 $1.3M 35k 37.09
Cdw (CDW) 0.1 $1.3M 6.3k 201.76
CACI International (CACI) 0.1 $1.3M 4.1k 313.93
Prologis (PLD) 0.1 $1.3M 11k 112.21
Intel Corporation (INTC) 0.1 $1.3M 36k 35.55
Fox Factory Hldg (FOXF) 0.1 $1.2M 13k 99.08
Dynatrace (DT) 0.1 $1.2M 27k 46.73
Aptar (ATR) 0.1 $1.2M 9.9k 125.04
Healthequity (HQY) 0.1 $1.2M 17k 73.05
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.27
Abbott Laboratories (ABT) 0.1 $1.2M 13k 96.85
Lci Industries (LCII) 0.1 $1.2M 10k 117.42
Texas Roadhouse (TXRH) 0.1 $1.2M 12k 96.10
Firstcash Holdings (FCFS) 0.1 $1.2M 12k 100.38
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 2.6k 458.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.6k 456.64
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.1k 145.02
Landstar System (LSTR) 0.1 $1.2M 6.5k 176.94
Waste Management (WM) 0.1 $1.2M 7.6k 152.44
iShares S&P 500 Index (IVV) 0.1 $1.2M 2.7k 429.43
Analog Devices (ADI) 0.1 $1.1M 6.5k 175.09
Repligen Corporation (RGEN) 0.1 $1.1M 7.1k 159.01
Novo Nordisk A/S (NVO) 0.1 $1.1M 12k 90.94
Balchem Corporation (BCPC) 0.1 $1.1M 9.1k 124.04
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 6.2k 181.70
Altair Engr (ALTR) 0.1 $1.1M 18k 62.56
Henry Schein (HSIC) 0.1 $1.1M 15k 74.25
Neogen Corporation (NEOG) 0.1 $1.1M 60k 18.54
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 9.8k 109.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 2.7k 392.70
Littelfuse (LFUS) 0.1 $1.1M 4.3k 247.32
Silicon Laboratories (SLAB) 0.1 $1.1M 9.2k 115.89
Corning Incorporated (GLW) 0.1 $1.1M 35k 30.47
Ameres (AMRC) 0.1 $1.1M 27k 38.56
MasterCard Incorporated (MA) 0.1 $1.1M 2.7k 395.91
Jack Henry & Associates (JKHY) 0.1 $1.1M 7.0k 151.14
Relx (RELX) 0.1 $1.0M 31k 33.70
Carlisle Companies (CSL) 0.1 $1.0M 4.0k 259.26
Hartford Financial Services (HIG) 0.1 $1.0M 15k 70.91
EnPro Industries (NPO) 0.1 $1.0M 8.5k 121.19
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 12k 83.47
MSC Industrial Direct (MSM) 0.1 $998k 10k 98.15
Sempra Energy (SRE) 0.1 $995k 15k 68.03
Xcel Energy (XEL) 0.1 $987k 17k 57.22
John Bean Technologies Corporation 0.1 $981k 9.3k 105.14
Linde (LIN) 0.1 $977k 2.6k 372.35
Stifel Financial (SF) 0.1 $972k 16k 61.44
Perficient (PRFT) 0.1 $971k 17k 57.86
Columbia Sportswear Company (COLM) 0.1 $968k 13k 74.10
Omnicell (OMCL) 0.1 $963k 21k 45.04
iShares Russell 2000 Index (IWM) 0.1 $952k 5.4k 176.74
Globant S A (GLOB) 0.1 $950k 4.8k 197.85
CONMED Corporation (CNMD) 0.1 $945k 9.4k 100.85
Gentherm (THRM) 0.1 $937k 17k 54.26
Aon (AON) 0.1 $920k 2.8k 324.22
Sapiens International Corp (SPNS) 0.1 $920k 32k 28.43
G-III Apparel (GIII) 0.1 $914k 37k 24.92
Vanguard Small-Cap ETF (VB) 0.1 $913k 4.8k 189.07
Brooks Automation (AZTA) 0.1 $909k 18k 50.19
On Assignment (ASGN) 0.1 $906k 11k 81.68
Northrop Grumman Corporation (NOC) 0.1 $906k 2.1k 440.19
Costco Wholesale Corporation (COST) 0.1 $899k 1.6k 564.96
AGCO Corporation (AGCO) 0.1 $878k 7.4k 118.28
Burlington Stores (BURL) 0.1 $841k 6.2k 135.30
Keurig Dr Pepper (KDP) 0.1 $837k 27k 31.57
Evercore Partners (EVR) 0.1 $836k 6.1k 137.88
HSBC Holdings (HSBC) 0.1 $823k 21k 39.46
Integra LifeSciences Holdings (IART) 0.1 $821k 22k 38.19
Envestnet (ENV) 0.1 $816k 19k 44.03
BP (BP) 0.1 $794k 21k 38.72
Qualcomm (QCOM) 0.1 $781k 7.0k 111.06
Berkshire Hathaway (BRK.B) 0.1 $758k 2.2k 350.30
Otis Worldwide Corp (OTIS) 0.1 $747k 9.3k 80.31
Travelers Companies (TRV) 0.1 $742k 4.5k 163.31
Regions Financial Corporation (RF) 0.1 $731k 43k 17.20
Planet Fitness Inc-cl A (PLNT) 0.1 $722k 15k 49.18
Illinois Tool Works (ITW) 0.1 $718k 3.1k 230.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $716k 7.0k 102.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $714k 3.7k 194.77
Johnson & Johnson (JNJ) 0.1 $688k 4.4k 155.75
STAAR Surgical Company (STAA) 0.1 $682k 17k 40.18
TechTarget (TTGT) 0.1 $672k 22k 30.36
Five9 (FIVN) 0.1 $663k 10k 64.30
Suncor Energy (SU) 0.1 $654k 19k 34.38
Servicenow (NOW) 0.1 $653k 1.2k 558.96
Pubmatic Ord (PUBM) 0.1 $648k 54k 12.10
McDonald's Corporation (MCD) 0.1 $623k 2.4k 263.44
Caterpillar (CAT) 0.1 $614k 2.3k 273.00
Peregrine Pharmaceuticals (CDMO) 0.1 $612k 65k 9.44
Hershey Company (HSY) 0.1 $610k 3.0k 200.08
Zions Bancorporation (ZION) 0.1 $570k 16k 34.89
Vanguard Total Bond Market ETF (BND) 0.0 $570k 8.2k 69.78
Comcast Corporation (CMCSA) 0.0 $566k 13k 44.34
Cisco Systems (CSCO) 0.0 $564k 11k 53.76
Icon (ICLR) 0.0 $561k 2.3k 246.25
Ryanair Holdings (RYAAY) 0.0 $544k 5.6k 97.21
Certara Ord (CERT) 0.0 $534k 37k 14.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $526k 8.2k 64.38
iShares Russell 2000 Growth Index (IWO) 0.0 $526k 2.3k 224.15
Danaher Corporation (DHR) 0.0 $520k 2.1k 248.10
International Business Machines (IBM) 0.0 $517k 3.7k 140.30
CMS Energy Corporation (CMS) 0.0 $513k 9.7k 53.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $506k 5.4k 94.33
Genpact (G) 0.0 $494k 14k 36.20
Texas Instruments Incorporated (TXN) 0.0 $486k 3.1k 159.01
Lowe's Companies (LOW) 0.0 $480k 2.3k 207.84
Wells Fargo & Company (WFC) 0.0 $475k 12k 40.86
Vanguard Emerging Markets ETF (VWO) 0.0 $465k 12k 39.21
Sap (SAP) 0.0 $463k 3.6k 129.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $463k 3.5k 130.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $451k 46k 9.85
Vanguard Europe Pacific ETF (VEA) 0.0 $442k 10k 43.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $418k 6.1k 68.92
Lam Research Corporation 0.0 $404k 645.00 626.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $400k 1.1k 347.74
American Financial (AFG) 0.0 $399k 3.6k 111.67
Coca Cola European Partners (CCEP) 0.0 $383k 6.1k 62.48
Cigna Corp (CI) 0.0 $383k 1.3k 286.07
iShares Russell 2000 Value Index (IWN) 0.0 $374k 2.8k 135.55
Applied Materials (AMAT) 0.0 $373k 2.7k 138.45
Cameco Corporation (CCJ) 0.0 $366k 9.2k 39.64
Morgan Stanley (MS) 0.0 $364k 4.5k 81.67
Msci (MSCI) 0.0 $363k 707.00 513.08
Automatic Data Processing (ADP) 0.0 $347k 1.4k 240.58
Phillips 66 (PSX) 0.0 $342k 2.9k 120.15
Oracle Corporation (ORCL) 0.0 $342k 3.2k 105.92
Wal-Mart Stores (WMT) 0.0 $337k 2.1k 159.93
FirstEnergy (FE) 0.0 $336k 9.8k 34.18
L3harris Technologies (LHX) 0.0 $336k 1.9k 174.12
Marathon Petroleum Corp (MPC) 0.0 $322k 2.1k 151.34
Chipotle Mexican Grill (CMG) 0.0 $321k 175.00 1831.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $312k 8.4k 37.29
Synopsys (SNPS) 0.0 $310k 676.00 458.97
Barrick Gold Corp (GOLD) 0.0 $304k 21k 14.55
Advanced Micro Devices (AMD) 0.0 $302k 2.9k 102.82
PG&E Corporation (PCG) 0.0 $298k 19k 16.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $296k 6.0k 49.07
Boston Scientific Corporation (BSX) 0.0 $296k 5.6k 52.80
Devon Energy Corporation (DVN) 0.0 $291k 6.1k 47.70
Boeing Company (BA) 0.0 $278k 1.5k 191.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $269k 1.3k 214.18
Wec Energy Group (WEC) 0.0 $266k 3.3k 80.55
O'reilly Automotive (ORLY) 0.0 $259k 285.00 908.86
Ishares High Dividend Equity F (HDV) 0.0 $259k 2.6k 98.89
Humana (HUM) 0.0 $256k 527.00 486.52
Parker-Hannifin Corporation (PH) 0.0 $252k 648.00 389.52
Unity Software (U) 0.0 $250k 8.0k 31.39
IDEXX Laboratories (IDXX) 0.0 $249k 569.00 437.27
Lululemon Athletica (LULU) 0.0 $247k 640.00 385.61
Moody's Corporation (MCO) 0.0 $247k 780.00 316.17
CSX Corporation (CSX) 0.0 $243k 7.9k 30.75
Bristol Myers Squibb (BMY) 0.0 $242k 4.2k 58.04
Flexshares Tr m star dev mkt (TLTD) 0.0 $230k 3.7k 62.55
American Water Works (AWK) 0.0 $229k 1.9k 123.83
Deere & Company (DE) 0.0 $225k 596.00 377.38
American Express Company (AXP) 0.0 $219k 1.5k 149.19
Archer Daniels Midland Company (ADM) 0.0 $219k 2.9k 75.42
Alliant Energy Corporation (LNT) 0.0 $214k 4.4k 48.45
Gartner (IT) 0.0 $212k 617.00 343.61
American International (AIG) 0.0 $209k 3.5k 60.60
MetLife (MET) 0.0 $199k 3.2k 62.91
Republic Services (RSG) 0.0 $197k 1.4k 142.51
Centene Corporation (CNC) 0.0 $193k 2.8k 68.88
Sofi Technologies (SOFI) 0.0 $191k 24k 7.99
Citigroup (C) 0.0 $191k 4.6k 41.13
Teradata Corporation (TDC) 0.0 $190k 4.2k 45.02
Ida (IDA) 0.0 $187k 2.0k 93.65
Flexshares Tr qlt div def idx (QDEF) 0.0 $184k 3.4k 54.09
AES Corporation (AES) 0.0 $184k 12k 15.20
Walt Disney Company (DIS) 0.0 $180k 2.2k 81.05
Baxter International (BAX) 0.0 $180k 4.8k 37.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $179k 1.9k 94.83
Snowflake Inc Cl A (SNOW) 0.0 $178k 1.2k 152.77
Hilton Worldwide Holdings (HLT) 0.0 $176k 1.2k 150.18
FMC Corporation (FMC) 0.0 $174k 2.6k 66.97
Southwest Airlines (LUV) 0.0 $172k 6.4k 27.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $165k 493.00 334.95
Vanguard European ETF (VGK) 0.0 $161k 2.8k 57.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $161k 1.2k 131.79
FedEx Corporation (FDX) 0.0 $161k 606.00 264.92
Amphenol Corporation (APH) 0.0 $150k 1.8k 83.99
Teradyne (TER) 0.0 $150k 1.5k 100.46
BlackRock 0.0 $147k 228.00 646.49
Monolithic Power Systems (MPWR) 0.0 $145k 313.00 462.00
Cme (CME) 0.0 $140k 701.00 200.22
Valero Energy Corporation (VLO) 0.0 $139k 977.00 141.71
Honeywell International (HON) 0.0 $137k 742.00 184.74
Anthem (ELV) 0.0 $133k 306.00 435.42
Allstate Corporation (ALL) 0.0 $131k 1.2k 111.41
AstraZeneca (AZN) 0.0 $127k 1.9k 67.72
Cheniere Energy (LNG) 0.0 $126k 758.00 165.96
Copart (CPRT) 0.0 $124k 2.9k 43.09
Emerson Electric (EMR) 0.0 $123k 1.3k 96.57
General Electric (GE) 0.0 $123k 1.1k 110.55
Dow (DOW) 0.0 $120k 2.3k 51.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $118k 6.0k 19.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $116k 820.00 141.69
Metropcs Communications (TMUS) 0.0 $107k 766.00 140.05
Novartis (NVS) 0.0 $107k 1.0k 101.86
iShares Russell 3000 Value Index (IUSV) 0.0 $107k 1.4k 74.62
SYSCO Corporation (SYY) 0.0 $104k 1.6k 66.05
Booking Holdings (BKNG) 0.0 $102k 33.00 3083.94
Becton, Dickinson and (BDX) 0.0 $99k 383.00 258.53
Cummins (CMI) 0.0 $99k 433.00 228.46
Welltower Inc Com reit (WELL) 0.0 $99k 1.2k 81.92
ConocoPhillips (COP) 0.0 $98k 821.00 119.80
Toyota Motor Corporation (TM) 0.0 $97k 540.00 179.75
Vanguard Mid-Cap ETF (VO) 0.0 $93k 446.00 208.24
Dupont De Nemours (DD) 0.0 $93k 1.2k 74.59
Ameriprise Financial (AMP) 0.0 $89k 271.00 329.68
Pool Corporation (POOL) 0.0 $85k 239.00 356.10
Fortive (FTV) 0.0 $82k 1.1k 74.16
Huntsman Corporation (HUN) 0.0 $82k 3.4k 24.40
AFLAC Incorporated (AFL) 0.0 $78k 1.0k 76.75
Boston Properties (BXP) 0.0 $78k 1.3k 59.48
Carrier Global Corporation (CARR) 0.0 $76k 1.4k 55.20
Pinnacle West Capital Corporation (PNW) 0.0 $75k 1.0k 73.68
Microchip Technology (MCHP) 0.0 $73k 938.00 78.05
Arista Networks (ANET) 0.0 $72k 390.00 183.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 159.00 439.82
Lockheed Martin Corporation (LMT) 0.0 $70k 170.00 408.96
Cincinnati Financial Corporation (CINF) 0.0 $69k 672.00 102.29
AvalonBay Communities (AVB) 0.0 $69k 400.00 171.74
Goldman Sachs (GS) 0.0 $68k 209.00 323.57
Schlumberger (SLB) 0.0 $68k 1.2k 58.30
Marriott International (MAR) 0.0 $65k 330.00 196.56
Sony Corporation (SONY) 0.0 $65k 784.00 82.41
American Tower Reit (AMT) 0.0 $64k 390.00 164.45
M&T Bank Corporation (MTB) 0.0 $64k 504.00 126.45
AllianceBernstein Holding (AB) 0.0 $61k 2.0k 30.35
Kinder Morgan (KMI) 0.0 $60k 3.6k 16.58
Progressive Corporation (PGR) 0.0 $60k 433.00 139.30
McKesson Corporation (MCK) 0.0 $60k 137.00 434.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $60k 1.5k 39.78
Charles Schwab Corporation (SCHW) 0.0 $60k 1.1k 54.90
Te Connectivity Ltd for 0.0 $59k 478.00 123.53
Cadence Design Systems (CDNS) 0.0 $59k 250.00 234.30
AutoZone (AZO) 0.0 $58k 23.00 2540.00
Rockwell Automation (ROK) 0.0 $56k 196.00 285.87
Fiserv (FI) 0.0 $56k 491.00 112.96
Trane Technologies (TT) 0.0 $54k 268.00 202.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $54k 1.3k 40.44
Lennar Corporation (LEN) 0.0 $52k 467.00 112.23
Exelon Corporation (EXC) 0.0 $52k 1.4k 37.79
Diageo (DEO) 0.0 $52k 346.00 149.18
Ennis (EBF) 0.0 $51k 2.4k 21.22
BHP Billiton (BHP) 0.0 $50k 886.00 56.88
General Mills (GIS) 0.0 $50k 787.00 63.99
Canadian Natl Ry (CNI) 0.0 $50k 461.00 108.33
Sun Life Financial (SLF) 0.0 $49k 1.0k 48.80
Chubb (CB) 0.0 $48k 232.00 208.18
STMicroelectronics (STM) 0.0 $48k 1.1k 43.16
Ross Stores (ROST) 0.0 $48k 425.00 112.95
Verisign (VRSN) 0.0 $47k 234.00 202.53
Edwards Lifesciences (EW) 0.0 $47k 684.00 69.28
Marathon Oil Corporation (MRO) 0.0 $47k 1.8k 26.75
Royal Caribbean Cruises (RCL) 0.0 $47k 508.00 92.14
Hca Holdings (HCA) 0.0 $47k 190.00 245.98
Rio Tinto (RIO) 0.0 $46k 720.00 63.64
Prudential Financial (PRU) 0.0 $45k 478.00 94.89
Canadian Pacific Kansas City (CP) 0.0 $45k 607.00 74.41
Autodesk (ADSK) 0.0 $44k 211.00 206.91
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 190.00 227.93
Masco Corporation (MAS) 0.0 $43k 806.00 53.45
Regeneron Pharmaceuticals (REGN) 0.0 $43k 52.00 822.96
Flexshares Tr (NFRA) 0.0 $41k 853.00 48.43
Norfolk Southern (NSC) 0.0 $41k 207.00 196.93
Thomson Reuters Corp. (TRI) 0.0 $41k 332.00 122.32
Eversource Energy (ES) 0.0 $40k 694.00 58.15
Ubs Group (UBS) 0.0 $40k 1.6k 24.65
Align Technology (ALGN) 0.0 $40k 132.00 305.32
Agilent Technologies Inc C ommon (A) 0.0 $40k 360.00 111.82
Halliburton Company (HAL) 0.0 $40k 991.00 40.50
Biogen Idec (BIIB) 0.0 $40k 156.00 257.01
CVS Caremark Corporation (CVS) 0.0 $40k 571.00 69.82
Crh (CRH) 0.0 $40k 728.00 54.73
Barclays (BCS) 0.0 $39k 5.0k 7.79
Micron Technology (MU) 0.0 $38k 565.00 68.03
Citizens Financial (CFG) 0.0 $38k 1.4k 26.80
Ferrari Nv Ord (RACE) 0.0 $38k 128.00 295.54
Lennox International (LII) 0.0 $37k 100.00 374.44
iShares Gold Trust (IAU) 0.0 $37k 1.1k 34.99
ON Semiconductor (ON) 0.0 $37k 398.00 92.95
Cognizant Technology Solutions (CTSH) 0.0 $36k 536.00 67.74
Rbc Cad (RY) 0.0 $35k 405.00 87.44
Fifth Third Ban (FITB) 0.0 $35k 1.4k 25.33
Tractor Supply Company (TSCO) 0.0 $35k 174.00 203.05
Discover Financial Services (DFS) 0.0 $35k 405.00 86.63
Textron (TXT) 0.0 $35k 446.00 78.14
eBay (EBAY) 0.0 $35k 790.00 44.09
Occidental Petroleum Corporation (OXY) 0.0 $35k 535.00 64.88
Evergy (EVRG) 0.0 $35k 684.00 50.70
Simon Property (SPG) 0.0 $35k 321.00 108.03
EOG Resources (EOG) 0.0 $35k 273.00 126.76
Pioneer Natural Resources 0.0 $34k 150.00 229.55
Intercontinental Exchange (ICE) 0.0 $34k 312.00 110.02
Activision Blizzard 0.0 $34k 363.00 93.63
Nxp Semiconductors N V (NXPI) 0.0 $34k 168.00 199.92
Kroger (KR) 0.0 $33k 747.00 44.75
Intercontinental Hotels Group (IHG) 0.0 $32k 426.00 74.75
James Hardie Industries SE (JHX) 0.0 $32k 1.2k 26.24
Hp (HPQ) 0.0 $31k 1.2k 25.70
Altria (MO) 0.0 $31k 735.00 42.05
ORIX Corporation (IX) 0.0 $31k 329.00 93.88
Keysight Technologies (KEYS) 0.0 $31k 232.00 132.31
MercadoLibre (MELI) 0.0 $30k 24.00 1267.88
Cooper Companies 0.0 $30k 95.00 318.01
Digital Realty Trust (DLR) 0.0 $30k 249.00 121.02
Iqvia Holdings (IQV) 0.0 $30k 153.00 196.75
Vulcan Materials Company (VMC) 0.0 $30k 149.00 202.02
Clorox Company (CLX) 0.0 $30k 229.00 131.06
Ford Motor Company (F) 0.0 $30k 2.4k 12.42
Yum! Brands (YUM) 0.0 $30k 237.00 124.94
Ferguson Plc F 0.0 $30k 180.00 164.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 290.00 100.93
Deutsche Bank Ag-registered (DB) 0.0 $29k 2.7k 10.99
Corteva (CTVA) 0.0 $29k 569.00 51.16
Ameren Corporation (AEE) 0.0 $29k 386.00 74.83
Vici Pptys (VICI) 0.0 $29k 991.00 29.10
Ecolab (ECL) 0.0 $29k 169.00 169.40
Skyworks Solutions (SWKS) 0.0 $28k 281.00 98.59
Diamondback Energy (FANG) 0.0 $27k 177.00 154.88
State Street Corporation (STT) 0.0 $27k 403.00 66.96
General Dynamics Corporation (GD) 0.0 $27k 120.00 220.97
Bank Of Montreal Cadcom (BMO) 0.0 $26k 313.00 84.37
Constellation Brands (STZ) 0.0 $26k 105.00 251.33
Laboratory Corp. of America Holdings 0.0 $26k 131.00 201.05
Colgate-Palmolive Company (CL) 0.0 $26k 369.00 71.11
Electronic Arts (EA) 0.0 $26k 217.00 120.40
AmerisourceBergen (COR) 0.0 $26k 145.00 179.97
Extra Space Storage (EXR) 0.0 $26k 212.00 121.58
Spdr Series Trust aerospace def (XAR) 0.0 $26k 228.00 112.10
Brown-Forman Corporation (BF.B) 0.0 $25k 435.00 57.69
Nucor Corporation (NUE) 0.0 $25k 160.00 156.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $25k 250.00 98.49
Sba Communications Corp (SBAC) 0.0 $25k 123.00 200.17
Ge Healthcare Technologies I (GEHC) 0.0 $24k 356.00 68.04
Fidelity National Information Services (FIS) 0.0 $24k 437.00 55.27
Raymond James Financial (RJF) 0.0 $24k 239.00 100.43
ING Groep (ING) 0.0 $24k 1.8k 13.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 3.0k 8.05
Zimmer Holdings (ZBH) 0.0 $24k 211.00 112.22
CarMax (KMX) 0.0 $24k 332.00 70.73
Cenovus Energy (CVE) 0.0 $23k 1.1k 20.82
Everest Re Group (EG) 0.0 $23k 62.00 371.68
Atmos Energy Corporation (ATO) 0.0 $23k 217.00 105.93
Cbre Group Inc Cl A (CBRE) 0.0 $23k 311.00 73.86
Encana Corporation (OVV) 0.0 $23k 482.00 47.57
Comerica Incorporated (CMA) 0.0 $23k 551.00 41.55
Akamai Technologies (AKAM) 0.0 $23k 212.00 106.54
Banco Santander (SAN) 0.0 $22k 6.0k 3.76
Magna Intl Inc cl a (MGA) 0.0 $22k 416.00 53.61
Pembina Pipeline Corp (PBA) 0.0 $22k 739.00 30.06
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $22k 150.00 147.91
Globe Life (GL) 0.0 $22k 202.00 108.73
Kraft Heinz (KHC) 0.0 $22k 652.00 33.64
General Motors Company (GM) 0.0 $22k 663.00 32.97
Bank of New York Mellon Corporation (BK) 0.0 $22k 511.00 42.65
Natwest Group Plc Spons (NWG) 0.0 $22k 3.7k 5.83
Public Storage (PSA) 0.0 $22k 82.00 263.52
Moderna (MRNA) 0.0 $22k 209.00 103.29
Hess (HES) 0.0 $22k 141.00 153.00
Lincoln National Corporation (LNC) 0.0 $21k 866.00 24.69
Insulet Corporation (PODD) 0.0 $21k 133.00 159.49
CenterPoint Energy (CNP) 0.0 $21k 790.00 26.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 2.0k 10.49
Shopify Inc cl a (SHOP) 0.0 $21k 386.00 54.57
Roper Industries (ROP) 0.0 $21k 43.00 484.28
Palantir Technologies (PLTR) 0.0 $21k 1.3k 16.00
PPG Industries (PPG) 0.0 $21k 158.00 129.80
J.B. Hunt Transport Services (JBHT) 0.0 $20k 108.00 188.52
Equinor Asa (EQNR) 0.0 $20k 620.00 32.79
Tor Dom Bk Cad (TD) 0.0 $20k 336.00 60.26
MGM Resorts International. (MGM) 0.0 $20k 550.00 36.76
United Rentals (URI) 0.0 $20k 45.00 444.58
Mizuho Financial (MFG) 0.0 $20k 5.8k 3.43
Apa Corporation (APA) 0.0 $20k 486.00 41.10
Ansys (ANSS) 0.0 $20k 67.00 297.55
Capital One Financial (COF) 0.0 $20k 205.00 97.05
J.M. Smucker Company (SJM) 0.0 $20k 161.00 122.91
Johnson Controls International Plc equity (JCI) 0.0 $20k 370.00 53.21
Jacobs Engineering Group (J) 0.0 $20k 144.00 136.50
Generac Holdings (GNRC) 0.0 $20k 179.00 108.96
Leidos Holdings (LDOS) 0.0 $19k 210.00 92.16
Methanex Corp (MEOH) 0.0 $19k 423.00 45.05
Molson Coors Brewing Company (TAP) 0.0 $19k 298.00 63.59
Expeditors International of Washington (EXPD) 0.0 $19k 162.00 114.63
Church & Dwight (CHD) 0.0 $18k 200.00 91.63
Consolidated Edison (ED) 0.0 $18k 212.00 85.53
BorgWarner (BWA) 0.0 $18k 449.00 40.37
Vodafone Group New Adr F (VOD) 0.0 $18k 1.9k 9.48
Oneok (OKE) 0.0 $18k 283.00 63.43
Assurant (AIZ) 0.0 $18k 125.00 143.58
Viatris (VTRS) 0.0 $18k 1.8k 9.86
Fiat Chrysler Automobiles (STLA) 0.0 $17k 903.00 19.13
Constellation Energy (CEG) 0.0 $17k 157.00 109.08
Nice Systems (NICE) 0.0 $17k 100.00 170.00
Incyte Corporation (INCY) 0.0 $17k 293.00 57.77
TransDigm Group Incorporated (TDG) 0.0 $17k 20.00 843.15
Bunge 0.0 $17k 155.00 108.25
Catalent 0.0 $17k 368.00 45.53
SEI Investments Company (SEIC) 0.0 $17k 277.00 60.23
Western Digital (WDC) 0.0 $16k 359.00 45.63
Woodside Petroleum (WDS) 0.0 $16k 699.00 23.29
First Solar (FSLR) 0.0 $16k 100.00 161.59
Celanese Corporation (CE) 0.0 $16k 128.00 125.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 509.00 31.24
Paccar (PCAR) 0.0 $16k 187.00 85.02
Darden Restaurants (DRI) 0.0 $16k 111.00 143.22
FleetCor Technologies 0.0 $16k 62.00 255.34
Newmont Mining Corporation (NEM) 0.0 $16k 427.00 36.95
Bk Nova Cad (BNS) 0.0 $16k 345.00 45.59
Lamb Weston Hldgs (LW) 0.0 $16k 169.00 92.46
Tyson Foods (TSN) 0.0 $16k 306.00 50.49
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 144.00 107.14
T. Rowe Price (TROW) 0.0 $15k 147.00 104.87
Trade Desk (TTD) 0.0 $15k 196.00 78.15
Baker Hughes A Ge Company (BKR) 0.0 $15k 428.00 35.32
3M Company (MMM) 0.0 $15k 161.00 93.62
Dover Corporation (DOV) 0.0 $15k 108.00 139.51
Franklin Resources (BEN) 0.0 $15k 610.00 24.58
Nutrien (NTR) 0.0 $15k 241.00 61.76
ResMed (RMD) 0.0 $15k 100.00 147.87
Vanguard REIT ETF (VNQ) 0.0 $15k 195.00 75.66
Walgreen Boots Alliance (WBA) 0.0 $15k 658.00 22.24
Wpp Plc- (WPP) 0.0 $15k 328.00 44.58
Apollo Global Mgmt (APO) 0.0 $15k 161.00 89.76
Ptc (PTC) 0.0 $15k 102.00 141.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 36.00 399.44
Warner Bros. Discovery (WBD) 0.0 $14k 1.3k 10.86
Northern Trust Corporation (NTRS) 0.0 $14k 201.00 69.48
Mosaic (MOS) 0.0 $14k 391.00 35.60
Public Service Enterprise (PEG) 0.0 $14k 244.00 56.91
Fastenal Company (FAST) 0.0 $14k 253.00 54.64
Iron Mountain (IRM) 0.0 $14k 229.00 59.45
Solaredge Technologies (SEDG) 0.0 $14k 105.00 129.51
Nomura Holdings (NMR) 0.0 $14k 3.4k 4.02
Imperial Oil (IMO) 0.0 $14k 219.00 61.59
Arch Capital Group (ACGL) 0.0 $14k 169.00 79.71
Targa Res Corp (TRGP) 0.0 $13k 156.00 85.72
Global Payments (GPN) 0.0 $13k 113.00 115.39
Cardinal Health (CAH) 0.0 $13k 150.00 86.82
Sealed Air (SEE) 0.0 $13k 393.00 32.86
Avery Dennison Corporation (AVY) 0.0 $13k 70.00 182.67
Teck Resources Ltd cl b (TECK) 0.0 $13k 292.00 43.09
Waste Connections (WCN) 0.0 $13k 93.00 134.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 456.00 27.05
Hubspot (HUBS) 0.0 $12k 25.00 492.52
Agnico (AEM) 0.0 $12k 270.00 45.45
NetApp (NTAP) 0.0 $12k 161.00 75.88
Fortinet (FTNT) 0.0 $12k 206.00 58.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 481.00 25.03
D.R. Horton (DHI) 0.0 $12k 112.00 107.47
NVR (NVR) 0.0 $12k 2.00 5963.50
Principal Financial (PFG) 0.0 $12k 165.00 72.07
Anheuser-Busch InBev NV (BUD) 0.0 $12k 215.00 55.30
CBOE Holdings (CBOE) 0.0 $12k 76.00 156.21
Verisk Analytics (VRSK) 0.0 $12k 50.00 236.24
Fnf (FNF) 0.0 $12k 286.00 41.30
Waters Corporation (WAT) 0.0 $12k 43.00 274.21
Willis Towers Watson (WTW) 0.0 $12k 56.00 208.96
Michael Kors Holdings Ord (CPRI) 0.0 $12k 222.00 52.61
Host Hotels & Resorts (HST) 0.0 $12k 724.00 16.07
Eni S.p.A. (E) 0.0 $12k 363.00 31.92
Qiagen Nv 0.0 $12k 285.00 40.50
Campbell Soup Company (CPB) 0.0 $12k 281.00 41.08
Molina Healthcare (MOH) 0.0 $12k 35.00 327.89
Cae (CAE) 0.0 $11k 487.00 23.35
Hologic (HOLX) 0.0 $11k 161.00 69.40
Edison International (EIX) 0.0 $11k 176.00 63.29
Kinross Gold Corp (KGC) 0.0 $11k 2.4k 4.56
DTE Energy Company (DTE) 0.0 $11k 110.00 99.28
W.R. Berkley Corporation (WRB) 0.0 $11k 171.00 63.49
News (NWSA) 0.0 $11k 535.00 20.06
Equity Residential (EQR) 0.0 $11k 182.00 58.71
Ball Corporation (BALL) 0.0 $11k 212.00 49.78
Interpublic Group of Companies (IPG) 0.0 $11k 367.00 28.66
Synchrony Financial (SYF) 0.0 $11k 343.00 30.57
Dollar General (DG) 0.0 $10k 98.00 105.80
Owens Corning (OC) 0.0 $10k 76.00 136.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 629.00 16.48
Weyerhaeuser Company (WY) 0.0 $10k 336.00 30.66
Ally Financial (ALLY) 0.0 $10k 386.00 26.68
Elbit Systems (ESLT) 0.0 $10k 52.00 197.98
Invitation Homes (INVH) 0.0 $10k 324.00 31.69
Old Dominion Freight Line (ODFL) 0.0 $10k 25.00 409.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 164.00 62.30
Webster Financial Corporation (WBS) 0.0 $10k 253.00 40.31
Hewlett Packard Enterprise (HPE) 0.0 $10k 585.00 17.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 76.00 133.28
Haleon Plc Spon Ads (HLN) 0.0 $10k 1.2k 8.33
Quest Diagnostics Incorporated (DGX) 0.0 $10k 82.00 121.87
Fox Corp (FOXA) 0.0 $9.8k 315.00 31.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.8k 156.00 62.67
Seagen 0.0 $9.8k 46.00 212.15
West Pharmaceutical Services (WST) 0.0 $9.8k 26.00 375.19
Epam Systems (EPAM) 0.0 $9.7k 38.00 255.68
Futu Hldgs (FUTU) 0.0 $9.7k 167.00 57.81
Prudential Public Limited Company (PUK) 0.0 $9.6k 440.00 21.92
Marvell Technology (MRVL) 0.0 $9.6k 178.00 54.13
Regency Centers Corporation (REG) 0.0 $9.6k 162.00 59.44
LKQ Corporation (LKQ) 0.0 $9.6k 194.00 49.51
Best Buy (BBY) 0.0 $9.6k 138.00 69.47
Alexandria Real Estate Equities (ARE) 0.0 $9.5k 95.00 100.11
Honda Motor (HMC) 0.0 $9.5k 282.00 33.64
American Airls (AAL) 0.0 $9.3k 728.00 12.81
Stanley Black & Decker (SWK) 0.0 $9.1k 109.00 83.58
CF Industries Holdings (CF) 0.0 $9.0k 105.00 85.74
Ingersoll Rand (IR) 0.0 $9.0k 141.00 63.72
Ventas (VTR) 0.0 $8.7k 207.00 42.13
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.6k 187.00 46.16
Okta Inc cl a (OKTA) 0.0 $8.6k 105.00 81.51
Liberty Interactive Corp (QRTEA) 0.0 $8.5k 14k 0.61
Brookfield Asset Management (BAM) 0.0 $8.4k 252.00 33.34
Crown Holdings (CCK) 0.0 $8.3k 94.00 88.48
Mongodb Inc. Class A (MDB) 0.0 $8.3k 24.00 345.88
Aegon 0.0 $8.2k 1.7k 4.80
Wabtec Corporation (WAB) 0.0 $8.2k 77.00 106.27
Albemarle Corporation (ALB) 0.0 $8.2k 48.00 170.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1k 41.00 197.93
Liberty Global Inc C 0.0 $8.1k 434.00 18.56
Seagate Technology (STX) 0.0 $8.0k 122.00 65.95
GSK (GSK) 0.0 $7.9k 219.00 36.25
Take-Two Interactive Software (TTWO) 0.0 $7.9k 56.00 140.39
McCormick & Company, Incorporated (MKC) 0.0 $7.8k 103.00 75.64
Mettler-Toledo International (MTD) 0.0 $7.8k 7.00 1108.00
Telefonica (TEF) 0.0 $7.7k 1.9k 4.07
Nasdaq Omx (NDAQ) 0.0 $7.7k 159.00 48.59
Juniper Networks (JNPR) 0.0 $7.6k 275.00 27.79
EQT Corporation (EQT) 0.0 $7.6k 188.00 40.58
Invesco (IVZ) 0.0 $7.6k 521.00 14.52
Topbuild (BLD) 0.0 $7.5k 30.00 251.60
V.F. Corporation (VFC) 0.0 $7.5k 426.00 17.67
Eastman Chemical Company (EMN) 0.0 $7.5k 98.00 76.72
NiSource (NI) 0.0 $7.4k 301.00 24.68
Illumina (ILMN) 0.0 $7.4k 54.00 137.28
Airbnb (ABNB) 0.0 $7.4k 54.00 137.20
Manulife Finl Corp (MFC) 0.0 $7.4k 404.00 18.28
Nordson Corporation (NDSN) 0.0 $7.4k 33.00 223.18
International Flavors & Fragrances (IFF) 0.0 $7.4k 108.00 68.17
Teleflex Incorporated (TFX) 0.0 $7.3k 37.00 196.41
Takeda Pharmaceutical (TAK) 0.0 $7.3k 469.00 15.47
Rollins (ROL) 0.0 $7.2k 194.00 37.33
Ametek (AME) 0.0 $7.2k 49.00 147.76
Universal Health Services (UHS) 0.0 $7.2k 57.00 125.74
Grab Holdings Limited Class A Ord (GRAB) 0.0 $7.0k 2.0k 3.54
Robert Half International (RHI) 0.0 $7.0k 95.00 73.28
Huntington Ingalls Inds (HII) 0.0 $7.0k 34.00 204.59
Newell Rubbermaid (NWL) 0.0 $6.9k 767.00 9.03
Rogers Communications -cl B (RCI) 0.0 $6.9k 179.00 38.39
Pinterest Inc Cl A (PINS) 0.0 $6.9k 254.00 27.03
NRG Energy (NRG) 0.0 $6.7k 174.00 38.52
Key (KEY) 0.0 $6.5k 603.00 10.76
International Paper Company (IP) 0.0 $6.4k 181.00 35.47
Nokia Corporation (NOK) 0.0 $6.3k 1.7k 3.74
Hasbro (HAS) 0.0 $6.3k 95.00 66.14
Trimble Navigation (TRMB) 0.0 $6.2k 116.00 53.86
Bath &#38 Body Works In (BBWI) 0.0 $6.2k 184.00 33.80
Ralph Lauren Corp (RL) 0.0 $6.2k 53.00 116.09
Steris Plc Ord equities (STE) 0.0 $6.1k 28.00 219.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.1k 139.00 43.95
PerkinElmer (RVTY) 0.0 $6.1k 55.00 110.71
Expedia (EXPE) 0.0 $6.0k 58.00 103.07
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 299.00 19.94
F5 Networks (FFIV) 0.0 $6.0k 37.00 161.14
Fox Corporation (FOX) 0.0 $5.9k 206.00 28.88
Zoom Video Communications In cl a (ZM) 0.0 $5.9k 85.00 69.94
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9k 580.00 10.20
Canadian Natural Resources (CNQ) 0.0 $5.9k 91.00 64.67
Peak (DOC) 0.0 $5.9k 320.00 18.36
Dollar Tree (DLTR) 0.0 $5.7k 54.00 106.44
Paycom Software (PAYC) 0.0 $5.7k 22.00 259.27
Zebra Technologies (ZBRA) 0.0 $5.7k 24.00 236.54
Telus Ord (TU) 0.0 $5.7k 347.00 16.34
Coinbase Global (COIN) 0.0 $5.6k 75.00 75.08
Smith & Nephew (SNN) 0.0 $5.5k 221.00 24.77
CoStar (CSGP) 0.0 $5.4k 70.00 76.89
Westlake Chemical Corporation (WLK) 0.0 $5.4k 43.00 124.67
Toll Brothers (TOL) 0.0 $5.3k 72.00 73.96
Brown & Brown (BRO) 0.0 $5.3k 76.00 69.84
Domino's Pizza (DPZ) 0.0 $5.3k 14.00 378.79
Liberty Broadband Cl C (LBRDK) 0.0 $5.2k 57.00 91.32
Kenvue (KVUE) 0.0 $5.1k 253.00 20.08
Carnival Corporation (CCL) 0.0 $5.0k 364.00 13.72
Organon & Co (OGN) 0.0 $4.9k 285.00 17.36
Argenx Se (ARGX) 0.0 $4.9k 10.00 491.60
Tenaris (TS) 0.0 $4.9k 155.00 31.60
Genmab A/s -sp (GMAB) 0.0 $4.9k 138.00 35.27
Rb Global (RBA) 0.0 $4.8k 77.00 62.51
Mitsubishi UFJ Financial (MUFG) 0.0 $4.8k 560.00 8.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.7k 68.00 68.94
Pearson (PSO) 0.0 $4.7k 444.00 10.54
Aurinia Pharmaceuticals (AUPH) 0.0 $4.7k 600.00 7.77
Ceridian Hcm Hldg (DAY) 0.0 $4.6k 68.00 67.85
Aspen Technology (AZPN) 0.0 $4.5k 22.00 204.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5k 160.00 28.01
Veeva Sys Inc cl a (VEEV) 0.0 $4.5k 22.00 203.45
Open Text Corp (OTEX) 0.0 $4.5k 127.00 35.10
Markel Corporation (MKL) 0.0 $4.4k 3.00 1472.33
Xylem (XYL) 0.0 $4.4k 48.00 91.02
Fair Isaac Corporation (FICO) 0.0 $4.3k 5.00 868.60
Orange Sa (ORANY) 0.0 $4.3k 377.00 11.49
Steel Dynamics (STLD) 0.0 $4.3k 40.00 107.22
Las Vegas Sands (LVS) 0.0 $4.3k 93.00 45.84
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2k 24.00 177.08
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.2k 81.00 52.40
Essex Property Trust (ESS) 0.0 $4.2k 20.00 212.10
Equifax (EFX) 0.0 $4.2k 23.00 183.17
Hldgs (UAL) 0.0 $4.2k 99.00 42.30
First Horizon National Corporation (FHN) 0.0 $4.1k 374.00 11.02
Alaska Air (ALK) 0.0 $4.1k 111.00 37.08
Mid-America Apartment (MAA) 0.0 $4.0k 31.00 128.65
Kimco Realty Corporation (KIM) 0.0 $3.9k 222.00 17.59
Twilio Inc cl a (TWLO) 0.0 $3.9k 66.00 58.53
Fortune Brands (FBIN) 0.0 $3.9k 62.00 62.16
Hf Sinclair Corp (DINO) 0.0 $3.8k 67.00 56.93
Yum China Holdings (YUMC) 0.0 $3.8k 68.00 55.72
Mohawk Industries (MHK) 0.0 $3.8k 44.00 85.82
Brookfield Renewable Corp (BEPC) 0.0 $3.8k 157.00 23.94
Roku (ROKU) 0.0 $3.7k 53.00 70.58
Omni (OMC) 0.0 $3.7k 50.00 74.48
Healthcare Realty T (HR) 0.0 $3.7k 242.00 15.27
Camden Property Trust (CPT) 0.0 $3.7k 39.00 94.59
Kellogg Company (K) 0.0 $3.6k 61.00 59.51
Sensata Technolo (ST) 0.0 $3.6k 95.00 37.82
Middleby Corporation (MIDD) 0.0 $3.6k 28.00 128.00
Zscaler Incorporated (ZS) 0.0 $3.6k 23.00 155.61
Lloyds TSB (LYG) 0.0 $3.6k 1.7k 2.13
A. O. Smith Corporation (AOS) 0.0 $3.5k 53.00 66.13
Tyler Technologies (TYL) 0.0 $3.5k 9.00 386.11
Delta Air Lines (DAL) 0.0 $3.4k 93.00 37.00
Franco-Nevada Corporation (FNV) 0.0 $3.3k 25.00 133.48
Vistra Energy (VST) 0.0 $3.3k 100.00 33.18
Equitable Holdings (EQH) 0.0 $3.3k 116.00 28.39
Viacomcbs (PARA) 0.0 $3.3k 255.00 12.90
4068594 Enphase Energy (ENPH) 0.0 $3.2k 27.00 120.15
Wheaton Precious Metals Corp (WPM) 0.0 $3.2k 79.00 40.54
Knight Swift Transn Hldgs (KNX) 0.0 $3.2k 63.00 50.14
Hormel Foods Corporation (HRL) 0.0 $3.2k 83.00 38.02
EXACT Sciences Corporation (EXAS) 0.0 $3.1k 46.00 68.22
Loews Corporation (L) 0.0 $3.1k 49.00 63.31
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.0k 33.00 90.64
Harley-Davidson (HOG) 0.0 $2.9k 88.00 33.06
Rivian Automotive Inc Class A (RIVN) 0.0 $2.9k 119.00 24.28
Tandem Diabetes Care (TNDM) 0.0 $2.9k 138.00 20.77
Godaddy Inc cl a (GDDY) 0.0 $2.8k 37.00 74.49
HEICO Corporation (HEI) 0.0 $2.8k 17.00 161.94
Genuine Parts Company (GPC) 0.0 $2.7k 19.00 144.37
Match Group (MTCH) 0.0 $2.7k 70.00 39.17
Udr (UDR) 0.0 $2.7k 76.00 35.67
Vontier Corporation (VNT) 0.0 $2.7k 87.00 30.92
Aramark Hldgs (ARMK) 0.0 $2.6k 75.00 34.71
Acuity Brands (AYI) 0.0 $2.6k 15.00 170.33
Liberty Global Inc Com Ser A 0.0 $2.5k 145.00 17.12
Doordash (DASH) 0.0 $2.5k 31.00 79.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4k 24.00 100.62
Arrow Electronics (ARW) 0.0 $2.4k 19.00 125.26
Sun Communities (SUI) 0.0 $2.4k 20.00 118.35
Israel Chemicals (ICL) 0.0 $2.3k 417.00 5.55
IDEX Corporation (IEX) 0.0 $2.3k 11.00 208.00
Datadog Inc Cl A (DDOG) 0.0 $2.3k 25.00 91.08
Pentair cs (PNR) 0.0 $2.3k 35.00 64.74
Live Nation Entertainment (LYV) 0.0 $2.2k 27.00 83.04
Wix (WIX) 0.0 $2.2k 24.00 91.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.2k 13.00 167.38
Wp Carey (WPC) 0.0 $2.2k 40.00 54.08
Phinia (PHIN) 0.0 $2.1k 77.00 26.79
Nov (NOV) 0.0 $2.0k 96.00 20.90
News Corp Class B cos (NWS) 0.0 $2.0k 95.00 20.87
Westrock (WRK) 0.0 $2.0k 55.00 35.80
Dentsply Sirona (XRAY) 0.0 $1.9k 57.00 34.16
Pulte (PHM) 0.0 $1.9k 26.00 74.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9k 210.00 9.14
Builders FirstSource (BLDR) 0.0 $1.9k 15.00 124.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.9k 21.00 88.48
Roblox Corp (RBLX) 0.0 $1.9k 64.00 28.95
Tradeweb Markets (TW) 0.0 $1.8k 23.00 80.22
Texas Pacific Land Corp (TPL) 0.0 $1.8k 1.00 1824.00
United Therapeutics Corporation (UTHR) 0.0 $1.8k 8.00 225.88
Kyndryl Holdings Ord Wi (KD) 0.0 $1.8k 119.00 15.08
Bio-Rad Laboratories (BIO) 0.0 $1.8k 5.00 358.40
Wynn Resorts (WYNN) 0.0 $1.8k 19.00 92.42
Nortonlifelock (GEN) 0.0 $1.8k 99.00 17.68
Garmin (GRMN) 0.0 $1.7k 16.00 105.19
Allegion Plc equity (ALLE) 0.0 $1.7k 16.00 104.19
Howmet Aerospace (HWM) 0.0 $1.7k 36.00 46.25
Fortrea Hldgs (FTRE) 0.0 $1.7k 58.00 28.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.6k 4.00 408.50
Ishares Inc core msci emkt (IEMG) 0.0 $1.6k 34.00 47.59
Dropbox Inc-class A (DBX) 0.0 $1.6k 57.00 27.23
Jefferies Finl Group (JEF) 0.0 $1.5k 42.00 36.62
Snap-on Incorporated (SNA) 0.0 $1.5k 6.00 255.00
Rentokil Initial (RTO) 0.0 $1.5k 40.00 37.05
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5k 17.00 86.88
Lucid Group (LCID) 0.0 $1.4k 252.00 5.59
VMware 0.0 $1.3k 8.00 166.50
Sirius Xm Holdings 0.0 $1.3k 292.00 4.52
DaVita (DVA) 0.0 $1.2k 13.00 94.54
Square Inc cl a (SQ) 0.0 $1.2k 27.00 44.26
Advance Auto Parts (AAP) 0.0 $1.2k 21.00 55.95
Erie Indemnity Company (ERIE) 0.0 $1.2k 4.00 293.75
Snap Inc cl a (SNAP) 0.0 $1.2k 131.00 8.91
Dt Midstream (DTM) 0.0 $1.2k 22.00 52.91
Darling International (DAR) 0.0 $1.1k 22.00 52.18
Axis Capital Holdings (AXS) 0.0 $1.1k 20.00 56.35
Packaging Corporation of America (PKG) 0.0 $1.1k 7.00 153.57
MarketAxess Holdings (MKTX) 0.0 $1.1k 5.00 213.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 216.00 4.86
Qorvo (QRVO) 0.0 $955.000000 10.00 95.50
Quanta Services (PWR) 0.0 $935.000000 5.00 187.00
Leggett & Platt (LEG) 0.0 $889.000000 35.00 25.40
Avantor (AVTR) 0.0 $821.999100 39.00 21.08
Horizon Therapeutics 0.0 $810.000100 7.00 115.71
Encompass Health Corp (EHC) 0.0 $806.000400 12.00 67.17
Iac Interactivecorp (IAC) 0.0 $806.000000 16.00 50.38
Kkr & Co (KKR) 0.0 $801.000200 13.00 61.62
Cleveland-cliffs (CLF) 0.0 $797.002500 51.00 15.63
C.H. Robinson Worldwide (CHRW) 0.0 $774.999900 9.00 86.11
Ingevity (NGVT) 0.0 $714.000000 15.00 47.60
Lear Corporation (LEA) 0.0 $671.000000 5.00 134.20
Transunion (TRU) 0.0 $646.000200 9.00 71.78
Voya Financial (VOYA) 0.0 $597.999600 9.00 66.44
Uipath Inc Cl A (PATH) 0.0 $581.998400 34.00 17.12
Bill Com Holdings Ord (BILL) 0.0 $543.000000 5.00 108.60
Whirlpool Corporation (WHR) 0.0 $535.000000 4.00 133.75
Lattice Semiconductor (LSCC) 0.0 $516.000000 6.00 86.00
Docusign (DOCU) 0.0 $504.000000 12.00 42.00
Amer (UHAL) 0.0 $491.000400 9.00 54.56
Monday (MNDY) 0.0 $477.999900 3.00 159.33
Cognex Corporation (CGNX) 0.0 $466.999500 11.00 42.45
Caesars Entertainment (CZR) 0.0 $464.000000 10.00 46.40
Cannae Holdings (CNNE) 0.0 $447.000000 24.00 18.62
Vail Resorts (MTN) 0.0 $444.000000 2.00 222.00
FactSet Research Systems (FDS) 0.0 $437.000000 1.00 437.00
Wolfspeed (WOLF) 0.0 $418.999900 11.00 38.09
Martin Marietta Materials (MLM) 0.0 $410.000000 1.00 410.00
Axon Enterprise (AXON) 0.0 $398.000000 2.00 199.00
Etsy (ETSY) 0.0 $387.000000 6.00 64.50
Urban Edge Pptys (UE) 0.0 $382.000000 25.00 15.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $365.999800 17.00 21.53
Global E Online (GLBE) 0.0 $318.000000 8.00 39.75
Liberty Media Corp Delaware (LSXMK) 0.0 $306.000000 12.00 25.50
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $302.999900 7.00 43.29
Masterbrand Inc-w/i (MBC) 0.0 $267.000800 22.00 12.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $266.000000 4.00 66.50
Orion Office Reit Inc-w/i (ONL) 0.0 $261.000000 50.00 5.22
Embecta Corporation (EMBC) 0.0 $226.000500 15.00 15.07
Sylvamo Corp (SLVM) 0.0 $220.000000 5.00 44.00
United States Antimony (UAMY) 0.0 $184.000000 500.00 0.37
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $161.000000 5.00 32.20
Advansix (ASIX) 0.0 $155.000000 5.00 31.00
Knowles (KN) 0.0 $133.000200 9.00 14.78
Kontoor Brands (KTB) 0.0 $132.000000 3.00 44.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $107.000100 3.00 35.67
Halyard Health (AVNS) 0.0 $101.000000 5.00 20.20
Vimeo (VMEO) 0.0 $96.001200 27.00 3.56
Vitesse Energy (VTS) 0.0 $92.000000 4.00 23.00
Dxc Technology (DXC) 0.0 $62.000100 3.00 20.67
Brighthouse Finl (BHF) 0.0 $49.000000 1.00 49.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $38.000000 1.00 38.00
Sl Green Realty Corp (SLG) 0.0 $37.000000 1.00 37.00
Resideo Technologies (REZI) 0.0 $16.000000 1.00 16.00
Jbg Smith Properties (JBGS) 0.0 $14.000000 1.00 14.00