ZB

Zions Bancorporation as of Dec. 31, 2023

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 907 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.2 $191M 806k 237.22
iShares Russell Midcap Value Index (IWS) 10.2 $148M 1.3M 116.29
iShares Russell Midcap Growth Idx. (IWP) 6.0 $88M 841k 104.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $57M 529k 108.41
iShares Lehman Aggregate Bond (AGG) 3.8 $55M 554k 99.25
Vanguard Dividend Appreciation ETF (VIG) 3.3 $48M 281k 170.40
iShares S&P MidCap 400 Index (IJH) 2.4 $35M 126k 277.15
Market Vectors Etf High Yield Muni Index etf (HYD) 2.1 $31M 604k 51.63
Microsoft Corporation (MSFT) 1.8 $26M 68k 376.04
Vanguard Emerging Markets ETF (VWO) 1.6 $24M 580k 41.10
iShares Russell 2000 Value Index (IWN) 1.3 $19M 125k 155.33
Apple (AAPL) 1.3 $19M 99k 192.53
Amazon (AMZN) 1.2 $17M 114k 151.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $14M 257k 56.14
NVIDIA Corporation (NVDA) 1.0 $14M 28k 495.22
Total (TTE) 0.8 $12M 172k 67.38
Facebook Inc cl a (META) 0.8 $11M 31k 353.96
Vanguard Total Bond Market ETF (BND) 0.7 $11M 147k 73.55
Verizon Communications (VZ) 0.7 $9.8M 261k 37.70
Visa (V) 0.7 $9.8M 38k 260.35
Philip Morris International (PM) 0.6 $9.3M 99k 94.08
Williams Companies (WMB) 0.6 $9.1M 260k 34.83
Duke Energy (DUK) 0.6 $8.8M 90k 97.04
UnitedHealth (UNH) 0.6 $8.7M 17k 526.47
National Grid (NGG) 0.6 $8.7M 127k 67.99
Abbvie (ABBV) 0.5 $8.0M 52k 154.97
Industries N shs - a - (LYB) 0.5 $7.8M 82k 95.08
Enbridge (ENB) 0.5 $7.7M 214k 36.02
Netflix (NFLX) 0.5 $7.6M 16k 486.88
Vanguard Growth ETF (VUG) 0.5 $7.4M 24k 310.88
PNC Financial Services (PNC) 0.5 $6.9M 45k 154.85
Bce (BCE) 0.5 $6.9M 174k 39.38
Amgen (AMGN) 0.5 $6.7M 23k 288.02
Southern Company (SO) 0.5 $6.7M 95k 70.12
U.S. Bancorp (USB) 0.4 $6.5M 151k 43.28
At&t (T) 0.4 $6.2M 368k 16.78
Thermo Fisher Scientific (TMO) 0.4 $5.9M 11k 530.79
United Parcel Service (UPS) 0.4 $5.9M 38k 157.23
Palo Alto Networks (PANW) 0.4 $5.9M 20k 294.88
Dominion Resources (D) 0.4 $5.8M 124k 47.00
Kimberly-Clark Corporation (KMB) 0.4 $5.8M 48k 121.51
Chevron Corporation (CVX) 0.4 $5.5M 37k 149.16
Huntington Bancshares Incorporated (HBAN) 0.4 $5.5M 430k 12.72
Tc Energy Corp (TRP) 0.4 $5.4M 139k 39.09
Eli Lilly & Co. (LLY) 0.4 $5.3M 9.1k 582.92
American Electric Power Company (AEP) 0.4 $5.3M 65k 81.22
Marsh & McLennan Companies (MMC) 0.4 $5.3M 28k 189.47
Truist Financial Corp equities (TFC) 0.4 $5.2M 141k 36.92
salesforce (CRM) 0.3 $4.9M 19k 263.14
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.8M 12k 409.52
Pfizer (PFE) 0.3 $4.6M 161k 28.79
W.W. Grainger (GWW) 0.3 $4.6M 5.6k 828.69
Entergy Corporation (ETR) 0.3 $4.6M 45k 101.19
Eaton (ETN) 0.3 $4.5M 19k 240.82
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 7.6k 596.60
Crown Castle Intl (CCI) 0.3 $4.5M 39k 115.19
Spdr S&p 500 Etf (SPY) 0.3 $4.5M 9.4k 475.31
Asml Holding (ASML) 0.3 $4.4M 5.8k 756.92
Broadcom (AVGO) 0.3 $4.4M 3.9k 1116.25
Cibc Cad (CM) 0.3 $4.4M 91k 48.14
S&p Global (SPGI) 0.3 $4.3M 9.7k 440.52
Uber Technologies (UBER) 0.3 $4.3M 69k 61.57
Stryker Corporation (SYK) 0.3 $4.2M 14k 299.46
Medtronic (MDT) 0.3 $4.1M 50k 82.38
Union Pacific Corporation (UNP) 0.3 $4.1M 17k 245.62
Gilead Sciences (GILD) 0.3 $4.1M 50k 81.01
Coca-Cola Company (KO) 0.3 $3.9M 66k 58.93
Intuitive Surgical (ISRG) 0.3 $3.7M 11k 337.36
Xcel Energy (XEL) 0.3 $3.7M 60k 61.91
British American Tobac (BTI) 0.3 $3.7M 125k 29.29
iShares S&P 500 Index (IVV) 0.3 $3.7M 7.6k 477.63
Monster Beverage Corp (MNST) 0.2 $3.6M 63k 57.61
Sherwin-Williams Company (SHW) 0.2 $3.6M 12k 311.90
Workday Inc cl a (WDAY) 0.2 $3.5M 13k 276.06
Sanofi-Aventis SA (SNY) 0.2 $3.5M 70k 49.73
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 18k 197.37
Amcor (AMCR) 0.2 $3.4M 354k 9.64
Technipfmc (FTI) 0.2 $3.4M 169k 20.14
Kenvue (KVUE) 0.2 $3.4M 157k 21.53
Unilever (UL) 0.2 $3.4M 69k 48.48
PPL Corporation (PPL) 0.2 $3.2M 119k 27.10
Target Corporation (TGT) 0.2 $3.2M 22k 142.42
Raytheon Technologies Corp (RTX) 0.2 $3.0M 36k 84.14
Intuit (INTU) 0.2 $3.0M 4.9k 625.03
iShares Russell 2000 Growth Index (IWO) 0.2 $2.9M 12k 252.22
ConAgra Foods (CAG) 0.2 $2.9M 101k 28.66
Broadridge Financial Solutions (BR) 0.2 $2.9M 14k 205.75
Nike (NKE) 0.2 $2.9M 27k 108.57
Nextera Energy (NEE) 0.2 $2.8M 47k 60.74
Alcon (ALC) 0.2 $2.8M 36k 78.12
Equinix (EQIX) 0.2 $2.8M 3.5k 805.39
Realty Income (O) 0.2 $2.8M 49k 57.42
Estee Lauder Companies (EL) 0.2 $2.7M 18k 146.25
Onto Innovation (ONTO) 0.2 $2.6M 17k 152.90
Atlassian Corporation Cl A (TEAM) 0.2 $2.6M 11k 237.86
Home Depot (HD) 0.2 $2.5M 7.3k 346.55
Accenture (ACN) 0.2 $2.4M 7.0k 350.91
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 8.0k 303.17
Cyberark Software (CYBR) 0.2 $2.4M 11k 219.05
Exxon Mobil Corporation (XOM) 0.2 $2.3M 23k 99.98
Merit Medical Systems (MMSI) 0.2 $2.3M 31k 75.96
ePlus (PLUS) 0.2 $2.3M 29k 79.84
Installed Bldg Prods (IBP) 0.2 $2.3M 13k 182.82
Bank of America Corporation (BAC) 0.2 $2.3M 67k 33.67
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 16k 139.69
Paychex (PAYX) 0.2 $2.3M 19k 119.11
Tesla Motors (TSLA) 0.2 $2.2M 9.0k 248.48
Applied Industrial Technologies (AIT) 0.2 $2.2M 13k 172.69
TJX Companies (TJX) 0.2 $2.2M 24k 93.81
Motorola Solutions (MSI) 0.1 $2.2M 7.0k 313.09
Mondelez Int (MDLZ) 0.1 $2.2M 30k 72.43
Cintas Corporation (CTAS) 0.1 $2.2M 3.6k 602.66
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 15k 140.93
Tetra Tech (TTEK) 0.1 $2.1M 13k 166.93
Woodward Governor Company (WWD) 0.1 $2.1M 16k 136.13
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 27k 77.73
SPS Commerce (SPSC) 0.1 $2.1M 11k 193.84
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 12k 165.25
Integer Hldgs (ITGR) 0.1 $2.0M 20k 99.08
Wright Express (WEX) 0.1 $2.0M 10k 194.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 28k 70.35
ICF International (ICFI) 0.1 $1.9M 15k 134.09
Bio-techne Corporation (TECH) 0.1 $1.9M 25k 77.16
Intel Corporation (INTC) 0.1 $1.9M 37k 50.25
Diodes Incorporated (DIOD) 0.1 $1.9M 23k 80.52
Vanguard Value ETF (VTV) 0.1 $1.9M 12k 149.50
Novanta (NOVT) 0.1 $1.8M 11k 168.41
Pepsi (PEP) 0.1 $1.8M 11k 169.84
Medpace Hldgs (MEDP) 0.1 $1.8M 6.0k 306.53
Paypal Holdings (PYPL) 0.1 $1.8M 30k 61.41
Kinsale Cap Group (KNSL) 0.1 $1.8M 5.3k 334.91
RBC Bearings Incorporated (RBC) 0.1 $1.8M 6.2k 284.89
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 17k 101.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M 23k 75.89
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 88.36
Performance Food (PFGC) 0.1 $1.7M 25k 69.15
Merck & Co (MRK) 0.1 $1.7M 16k 109.02
Charles River Laboratories (CRL) 0.1 $1.7M 7.2k 236.40
Altair Engr (ALTR) 0.1 $1.6M 19k 84.15
Burlington Stores (BURL) 0.1 $1.6M 8.2k 194.48
Manhattan Associates (MANH) 0.1 $1.6M 7.4k 215.32
Nexstar Broadcasting (NXST) 0.1 $1.6M 10k 156.75
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 2.7k 581.30
ExlService Holdings (EXLS) 0.1 $1.6M 51k 30.85
Dynatrace (DT) 0.1 $1.6M 29k 54.69
stock 0.1 $1.6M 10k 152.35
Prologis (PLD) 0.1 $1.6M 12k 133.30
Air Products & Chemicals (APD) 0.1 $1.5M 5.6k 273.80
Waste Management (WM) 0.1 $1.5M 8.5k 179.10
Delphi Automotive Inc international (APTV) 0.1 $1.5M 17k 89.72
Casey's General Stores (CASY) 0.1 $1.5M 5.5k 274.74
Haemonetics Corporation (HAE) 0.1 $1.5M 18k 85.51
Cdw (CDW) 0.1 $1.5M 6.6k 227.32
EnPro Industries (NPO) 0.1 $1.5M 9.5k 156.74
Stifel Financial (SF) 0.1 $1.5M 21k 69.15
Novo Nordisk A/S (NVO) 0.1 $1.5M 14k 103.45
Texas Roadhouse (TXRH) 0.1 $1.5M 12k 122.23
Badger Meter (BMI) 0.1 $1.4M 9.4k 154.37
Balchem Corporation (BCPC) 0.1 $1.4M 9.6k 148.75
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 96.01
Sapiens International Corp (SPNS) 0.1 $1.4M 49k 28.94
Plexus (PLXS) 0.1 $1.4M 13k 108.13
Procter & Gamble Company (PG) 0.1 $1.4M 9.7k 146.54
CACI International (CACI) 0.1 $1.4M 4.3k 323.86
Repligen Corporation (RGEN) 0.1 $1.4M 7.7k 179.80
Lamar Advertising Co-a (LAMR) 0.1 $1.4M 13k 106.28
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 8.1k 170.10
Reliance Steel & Aluminum (RS) 0.1 $1.4M 4.9k 279.68
Lci Industries (LCII) 0.1 $1.4M 11k 125.71
Landstar System (LSTR) 0.1 $1.4M 7.0k 193.65
Firstcash Holdings (FCFS) 0.1 $1.3M 12k 108.39
Analog Devices (ADI) 0.1 $1.3M 6.8k 198.56
G-III Apparel (GIII) 0.1 $1.3M 39k 33.98
Carlisle Companies (CSL) 0.1 $1.3M 4.2k 312.43
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 10k 127.91
Black Stone Minerals (BSM) 0.1 $1.3M 83k 15.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.6k 507.38
Mercury Computer Systems (MRCY) 0.1 $1.3M 36k 36.57
Aptar (ATR) 0.1 $1.3M 11k 123.62
Paylocity Holding Corporation (PCTY) 0.1 $1.3M 7.9k 164.85
Brooks Automation (AZTA) 0.1 $1.3M 20k 65.14
Relx (RELX) 0.1 $1.3M 32k 39.66
Neogen Corporation (NEOG) 0.1 $1.3M 63k 20.11
Hartford Financial Services (HIG) 0.1 $1.2M 16k 80.38
Silicon Laboratories (SLAB) 0.1 $1.2M 9.4k 132.27
TechTarget (TTGT) 0.1 $1.2M 35k 34.86
Globant S A (GLOB) 0.1 $1.2M 5.1k 237.98
Littelfuse (LFUS) 0.1 $1.2M 4.6k 267.56
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.4k 163.41
Envestnet (ENV) 0.1 $1.2M 24k 49.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 2.7k 436.80
Healthequity (HQY) 0.1 $1.2M 18k 66.30
H.B. Fuller Company (FUL) 0.1 $1.2M 14k 81.41
Perficient (PRFT) 0.1 $1.1M 17k 65.82
On Assignment (ASGN) 0.1 $1.1M 12k 96.17
Informatica (INFA) 0.1 $1.1M 40k 28.39
MasterCard Incorporated (MA) 0.1 $1.1M 2.7k 426.51
Sempra Energy (SRE) 0.1 $1.1M 15k 74.73
Planet Fitness Inc-cl A (PLNT) 0.1 $1.1M 15k 73.00
CONMED Corporation (CNMD) 0.1 $1.1M 10k 109.51
Abbott Laboratories (ABT) 0.1 $1.1M 10k 110.07
Columbia Sportswear Company (COLM) 0.1 $1.1M 14k 79.54
MSC Industrial Direct (MSM) 0.1 $1.1M 11k 101.26
iShares Russell 2000 Index (IWM) 0.1 $1.0M 5.2k 200.71
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 4.8k 213.33
Qualcomm (QCOM) 0.1 $1.0M 7.1k 144.63
Intercontinental Exchange (ICE) 0.1 $1.0M 7.9k 128.43
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.2k 468.14
Costco Wholesale Corporation (COST) 0.1 $997k 1.5k 660.08
John Bean Technologies Corporation (JBT) 0.1 $989k 9.9k 99.45
Integra LifeSciences Holdings (IART) 0.1 $972k 22k 43.55
Evercore Partners (EVR) 0.1 $968k 5.7k 171.05
Gentherm (THRM) 0.1 $957k 18k 52.36
Pubmatic Ord (PUBM) 0.1 $939k 58k 16.31
AGCO Corporation (AGCO) 0.1 $932k 7.7k 121.41
BP (BP) 0.1 $928k 26k 35.40
Travelers Companies (TRV) 0.1 $919k 4.8k 190.49
Ameres (AMRC) 0.1 $915k 29k 31.67
Corning Incorporated (GLW) 0.1 $905k 30k 30.45
Ryanair Holdings (RYAAY) 0.1 $895k 6.7k 133.36
Otis Worldwide Corp (OTIS) 0.1 $886k 9.9k 89.47
Five9 (FIVN) 0.1 $872k 11k 78.69
Fox Factory Hldg (FOXF) 0.1 $872k 13k 67.48
Omnicell (OMCL) 0.1 $846k 23k 37.63
HSBC Holdings (HSBC) 0.1 $832k 21k 40.54
Berkshire Hathaway (BRK.B) 0.1 $821k 2.3k 356.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $805k 3.7k 219.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $804k 11k 75.35
Keurig Dr Pepper (KDP) 0.1 $790k 24k 33.32
McDonald's Corporation (MCD) 0.1 $771k 2.6k 296.51
Certara Ord (CERT) 0.1 $765k 44k 17.59
Aon (AON) 0.1 $744k 2.6k 291.02
Zions Bancorporation (ZION) 0.0 $717k 16k 43.87
Johnson & Johnson (JNJ) 0.0 $669k 4.3k 156.74
Icon (ICLR) 0.0 $655k 2.3k 283.07
Sap (SAP) 0.0 $650k 4.2k 154.59
Vanguard Europe Pacific ETF (VEA) 0.0 $646k 14k 47.90
ING Groep (ING) 0.0 $610k 41k 15.02
International Business Machines (IBM) 0.0 $601k 3.7k 163.55
American Financial (AFG) 0.0 $596k 5.0k 118.89
CMS Energy Corporation (CMS) 0.0 $595k 10k 58.07
Wells Fargo & Company (WFC) 0.0 $587k 12k 49.22
Servicenow (NOW) 0.0 $581k 823.00 706.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $581k 5.4k 108.25
Chubb (CB) 0.0 $569k 2.5k 226.00
Comcast Corporation (CMCSA) 0.0 $569k 13k 43.85
STAAR Surgical Company (STAA) 0.0 $544k 17k 31.21
Illinois Tool Works (ITW) 0.0 $534k 2.0k 261.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $525k 13k 41.93
Cisco Systems (CSCO) 0.0 $525k 10k 50.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $513k 3.5k 145.01
Suncor Energy (SU) 0.0 $510k 16k 32.04
Hershey Company (HSY) 0.0 $488k 2.6k 186.44
Coca Cola European Partners (CCEP) 0.0 $487k 7.3k 66.74
Linde (LIN) 0.0 $485k 1.2k 410.71
Chipotle Mexican Grill (CMG) 0.0 $464k 203.00 2286.96
Targa Res Corp (TRGP) 0.0 $461k 5.3k 86.87
L3harris Technologies (LHX) 0.0 $441k 2.1k 210.62
Peregrine Pharmaceuticals (CDMO) 0.0 $431k 66k 6.50
Lowe's Companies (LOW) 0.0 $426k 1.9k 222.55
Msci (MSCI) 0.0 $419k 741.00 565.65
Phillips 66 (PSX) 0.0 $417k 3.1k 133.14
Lam Research Corporation (LRCX) 0.0 $412k 526.00 783.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $409k 1.0k 406.89
Danaher Corporation (DHR) 0.0 $406k 1.8k 231.34
Caterpillar (CAT) 0.0 $399k 1.3k 295.67
Cameco Corporation (CCJ) 0.0 $396k 9.2k 43.10
Trane Technologies (TT) 0.0 $395k 1.6k 243.90
Morgan Stanley (MS) 0.0 $388k 4.2k 93.25
Cigna Corp (CI) 0.0 $372k 1.2k 299.45
Barrick Gold Corp (GOLD) 0.0 $359k 20k 18.09
Applied Materials (AMAT) 0.0 $358k 2.2k 162.07
Automatic Data Processing (ADP) 0.0 $352k 1.5k 232.97
FirstEnergy (FE) 0.0 $346k 9.4k 36.66
Oracle Corporation (ORCL) 0.0 $340k 3.2k 105.43
CBOE Holdings (CBOE) 0.0 $333k 1.9k 178.56
Regions Financial Corporation (RF) 0.0 $333k 17k 19.38
Snap-on Incorporated (SNA) 0.0 $330k 1.1k 288.84
Dell Technologies (DELL) 0.0 $329k 4.3k 76.50
O'reilly Automotive (ORLY) 0.0 $323k 340.00 950.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $320k 7.5k 42.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $318k 9.6k 33.06
PG&E Corporation (PCG) 0.0 $307k 17k 18.03
Moody's Corporation (MCO) 0.0 $305k 782.00 390.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $304k 1.3k 241.77
Parker-Hannifin Corporation (PH) 0.0 $299k 648.00 460.70
Marathon Petroleum Corp (MPC) 0.0 $298k 2.0k 148.36
Synopsys (SNPS) 0.0 $295k 572.00 514.91
Boston Scientific Corporation (BSX) 0.0 $287k 5.0k 57.81
Wec Energy Group (WEC) 0.0 $286k 3.4k 84.17
AES Corporation (AES) 0.0 $279k 15k 19.25
Devon Energy Corporation (DVN) 0.0 $276k 6.1k 45.30
American Express Company (AXP) 0.0 $275k 1.5k 187.34
Wal-Mart Stores (WMT) 0.0 $263k 1.7k 157.65
IDEXX Laboratories (IDXX) 0.0 $261k 471.00 555.05
Dex (DXCM) 0.0 $261k 2.1k 124.09
Kkr & Co (KKR) 0.0 $259k 3.1k 82.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $254k 3.9k 65.80
Flexshares Tr m star dev mkt (TLTD) 0.0 $251k 3.7k 68.29
American Water Works (AWK) 0.0 $244k 1.9k 131.99
Deere & Company (DE) 0.0 $240k 599.00 399.87
Schlumberger (SLB) 0.0 $238k 4.6k 52.04
Sofi Technologies (SOFI) 0.0 $238k 24k 9.95
Lululemon Athletica (LULU) 0.0 $238k 465.00 511.29
Humana (HUM) 0.0 $235k 514.00 457.81
Snowflake Inc Cl A (SNOW) 0.0 $233k 1.2k 199.00
Citigroup (C) 0.0 $232k 4.5k 51.44
Republic Services (RSG) 0.0 $229k 1.4k 164.91
Alliant Energy Corporation (LNT) 0.0 $228k 4.4k 51.30
CSX Corporation (CSX) 0.0 $221k 6.4k 34.67
American International (AIG) 0.0 $218k 3.2k 67.75
Hilton Worldwide Holdings (HLT) 0.0 $213k 1.2k 182.09
Bristol Myers Squibb (BMY) 0.0 $212k 4.1k 51.31
Walt Disney Company (DIS) 0.0 $210k 2.3k 90.29
Archer Daniels Midland Company (ADM) 0.0 $209k 2.9k 72.22
Flexshares Tr qlt div def idx (QDEF) 0.0 $201k 3.4k 59.06
Ida (IDA) 0.0 $197k 2.0k 98.32
MetLife (MET) 0.0 $197k 3.0k 66.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $196k 1.9k 104.10
BlackRock (BLK) 0.0 $192k 236.00 811.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $186k 493.00 376.87
Centene Corporation (CNC) 0.0 $183k 2.5k 74.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $180k 1.2k 147.14
Amphenol Corporation (APH) 0.0 $177k 1.8k 99.13
Boeing Company (BA) 0.0 $172k 661.00 260.66
Teradata Corporation (TDC) 0.0 $171k 3.9k 43.51
Baxter International (BAX) 0.0 $167k 4.3k 38.66
Texas Instruments Incorporated (TXN) 0.0 $167k 977.00 170.46
Allstate Corporation (ALL) 0.0 $164k 1.2k 139.98
Teradyne (TER) 0.0 $161k 1.5k 108.52
Southwest Airlines (LUV) 0.0 $161k 5.6k 28.88
General Electric (GE) 0.0 $157k 1.2k 127.63
Advanced Micro Devices (AMD) 0.0 $154k 1.0k 147.41
Honeywell International (HON) 0.0 $153k 729.00 209.71
Cme (CME) 0.0 $151k 717.00 210.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $150k 1.6k 96.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $149k 1.4k 105.23
FMC Corporation (FMC) 0.0 $146k 2.3k 63.05
Anthem (ELV) 0.0 $141k 299.00 471.56
Copart (CPRT) 0.0 $140k 2.9k 49.00
Vanguard European ETF (VGK) 0.0 $139k 2.2k 64.48
Emerson Electric (EMR) 0.0 $132k 1.4k 97.33
Vanguard Mid-Cap ETF (VO) 0.0 $130k 560.00 232.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $129k 820.00 157.80
Dow (DOW) 0.0 $128k 2.3k 54.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $127k 6.0k 21.24
Valero Energy Corporation (VLO) 0.0 $127k 977.00 130.00
FedEx Corporation (FDX) 0.0 $125k 495.00 252.97
AstraZeneca (AZN) 0.0 $125k 1.8k 67.35
Metropcs Communications (TMUS) 0.0 $122k 760.00 160.33
iShares Russell 3000 Value Index (IUSV) 0.0 $120k 1.4k 84.33
Booking Holdings (BKNG) 0.0 $117k 33.00 3547.21
ConocoPhillips (COP) 0.0 $113k 969.00 116.07
Welltower Inc Com reit (WELL) 0.0 $109k 1.2k 90.17
Novartis (NVS) 0.0 $107k 1.1k 100.97
American Tower Reit (AMT) 0.0 $105k 484.00 215.88
Cummins (CMI) 0.0 $104k 433.00 239.57
Ingersoll Rand (IR) 0.0 $103k 1.3k 77.34
Ameriprise Financial (AMP) 0.0 $103k 271.00 379.83
Becton, Dickinson and (BDX) 0.0 $103k 421.00 243.83
SYSCO Corporation (SYY) 0.0 $100k 1.4k 73.13
Toyota Motor Corporation (TM) 0.0 $99k 539.00 183.38
AFLAC Incorporated (AFL) 0.0 $98k 1.2k 82.50
Boston Properties (BXP) 0.0 $97k 1.4k 70.17
Arista Networks (ANET) 0.0 $96k 409.00 235.51
Dupont De Nemours (DD) 0.0 $96k 1.2k 76.93
Pool Corporation (POOL) 0.0 $91k 228.00 398.71
Huntsman Corporation (HUN) 0.0 $85k 3.4k 25.13
Microchip Technology (MCHP) 0.0 $85k 938.00 90.18
Ishares Inc core msci emkt (IEMG) 0.0 $83k 1.6k 50.58
Fortive (FTV) 0.0 $82k 1.1k 73.63
Goldman Sachs Etf Tr (GSLC) 0.0 $82k 871.00 93.81
Goldman Sachs (GS) 0.0 $81k 211.00 385.77
Lockheed Martin Corporation (LMT) 0.0 $81k 178.00 453.24
Carrier Global Corporation (CARR) 0.0 $79k 1.4k 57.45
Henry Schein (HSIC) 0.0 $78k 1.0k 75.71
Marriott International (MAR) 0.0 $74k 330.00 225.51
Sony Corporation (SONY) 0.0 $74k 782.00 94.69
SPDR Gold Trust (GLD) 0.0 $74k 386.00 191.17
Pinnacle West Capital Corporation (PNW) 0.0 $74k 1.0k 71.84
Charles Schwab Corporation (SCHW) 0.0 $71k 1.0k 68.80
Progressive Corporation (PGR) 0.0 $70k 440.00 159.28
Lennar Corporation (LEN) 0.0 $70k 467.00 149.04
Cincinnati Financial Corporation (CINF) 0.0 $70k 672.00 103.46
M&T Bank Corporation (MTB) 0.0 $69k 506.00 137.08
Cadence Design Systems (CDNS) 0.0 $68k 249.00 272.37
Te Connectivity Ltd for (TEL) 0.0 $67k 474.00 140.50
BHP Billiton (BHP) 0.0 $66k 969.00 68.31
AvalonBay Communities (AVB) 0.0 $66k 352.00 187.22
Royal Caribbean Cruises (RCL) 0.0 $65k 504.00 129.49
Fiserv (FI) 0.0 $65k 491.00 132.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $65k 1.5k 43.41
Micron Technology (MU) 0.0 $65k 759.00 85.34
Kinder Morgan (KMI) 0.0 $64k 3.6k 17.64
General Mills (GIS) 0.0 $64k 983.00 65.14
McKesson Corporation (MCK) 0.0 $63k 137.00 462.98
Norfolk Southern (NSC) 0.0 $63k 266.00 236.38
AllianceBernstein Holding (AB) 0.0 $62k 2.0k 31.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $61k 158.00 388.68
Rockwell Automation (ROK) 0.0 $61k 196.00 310.48
AutoZone (AZO) 0.0 $60k 23.00 2585.61
CVS Caremark Corporation (CVS) 0.0 $58k 739.00 78.96
Canadian Natl Ry (CNI) 0.0 $58k 461.00 125.63
STMicroelectronics (STM) 0.0 $56k 1.1k 50.13
Agilent Technologies Inc C ommon (A) 0.0 $56k 400.00 139.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $54k 1.3k 40.95
Masco Corporation (MAS) 0.0 $54k 806.00 66.98
Rio Tinto (RIO) 0.0 $54k 720.00 74.46
Ennis (EBF) 0.0 $53k 2.4k 21.91
Sun Life Financial (SLF) 0.0 $53k 1.0k 51.86
Diageo (DEO) 0.0 $52k 357.00 145.66
Hca Holdings (HCA) 0.0 $51k 190.00 270.68
Autodesk (ADSK) 0.0 $51k 211.00 243.48
Ubs Group (UBS) 0.0 $51k 1.6k 30.90
Crh (CRH) 0.0 $50k 726.00 69.16
Exelon Corporation (EXC) 0.0 $50k 1.4k 35.90
Prudential Financial (PRU) 0.0 $50k 478.00 103.71
Fifth Third Ban (FITB) 0.0 $50k 1.4k 34.49
Thomson Reuters Corp. (TRI) 0.0 $49k 332.00 146.22
Verisign (VRSN) 0.0 $48k 234.00 205.96
Canadian Pacific Kansas City (CP) 0.0 $48k 607.00 79.06
Veralto Corp (VLTO) 0.0 $47k 570.00 82.26
James Hardie Industries SE (JHX) 0.0 $46k 1.2k 38.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46k 4.7k 9.68
Simon Property (SPG) 0.0 $46k 321.00 142.64
Flexshares Tr (NFRA) 0.0 $46k 853.00 53.50
Lennox International (LII) 0.0 $45k 100.00 447.52
Cheniere Energy (LNG) 0.0 $44k 260.00 170.71
Allegion Plc equity (ALLE) 0.0 $44k 349.00 126.69
Citizens Financial (CFG) 0.0 $44k 1.3k 33.14
Regeneron Pharmaceuticals (REGN) 0.0 $44k 50.00 878.30
General Dynamics Corporation (GD) 0.0 $43k 167.00 259.67
Ferrari Nv Ord (RACE) 0.0 $43k 128.00 338.43
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 190.00 224.88
Marathon Oil Corporation (MRO) 0.0 $43k 1.8k 24.16
Biogen Idec (BIIB) 0.0 $42k 163.00 258.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $42k 2.1k 20.06
Rbc Cad (RY) 0.0 $41k 405.00 101.13
Cognizant Technology Solutions (CTSH) 0.0 $41k 536.00 75.53
Sba Communications Corp (SBAC) 0.0 $39k 155.00 253.69
Intercontinental Hotels Group (IHG) 0.0 $39k 426.00 91.18
Nxp Semiconductors N V (NXPI) 0.0 $39k 168.00 229.68
Newmont Mining Corporation (NEM) 0.0 $38k 928.00 41.39
Digital Realty Trust (DLR) 0.0 $38k 281.00 134.58
MercadoLibre (MELI) 0.0 $38k 24.00 1571.54
Barclays (BCS) 0.0 $38k 4.8k 7.88
Colgate-Palmolive Company (CL) 0.0 $37k 469.00 79.71
Edwards Lifesciences (EW) 0.0 $37k 486.00 76.25
Cooper Companies 0.0 $36k 96.00 378.44
Deutsche Bank Ag-registered (DB) 0.0 $36k 2.7k 13.55
Textron (TXT) 0.0 $36k 446.00 80.42
Discover Financial Services (DFS) 0.0 $36k 319.00 112.40
Halliburton Company (HAL) 0.0 $36k 991.00 36.15
Capital One Financial (COF) 0.0 $35k 270.00 131.12
Iqvia Holdings (IQV) 0.0 $35k 151.00 231.38
Ferguson Plc F (FERG) 0.0 $35k 180.00 193.07
Vici Pptys (VICI) 0.0 $34k 1.1k 31.88
Ecolab (ECL) 0.0 $34k 170.00 198.35
Vulcan Materials Company (VMC) 0.0 $33k 147.00 227.01
Pioneer Natural Resources (PXD) 0.0 $33k 148.00 224.88
ON Semiconductor (ON) 0.0 $33k 398.00 83.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 290.00 114.04
EOG Resources (EOG) 0.0 $33k 273.00 120.95
eBay (EBAY) 0.0 $33k 748.00 43.62
Skyworks Solutions (SWKS) 0.0 $32k 285.00 112.42
Occidental Petroleum Corporation (OXY) 0.0 $32k 535.00 59.71
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 240.00 130.92
Align Technology (ALGN) 0.0 $31k 114.00 274.00
State Street Corporation (STT) 0.0 $31k 403.00 77.46
Comerica Incorporated (CMA) 0.0 $31k 555.00 55.81
Spdr Series Trust aerospace def (XAR) 0.0 $31k 228.00 135.42
Shopify Inc cl a (SHOP) 0.0 $31k 396.00 77.90
Bank Of Montreal Cadcom (BMO) 0.0 $31k 310.00 98.94
ORIX Corporation (IX) 0.0 $31k 328.00 93.39
Kroger (KR) 0.0 $31k 668.00 45.71
Yum! Brands (YUM) 0.0 $30k 233.00 130.66
Altria (MO) 0.0 $30k 745.00 40.34
General Motors Company (GM) 0.0 $30k 830.00 35.92
AmerisourceBergen (COR) 0.0 $30k 145.00 205.38
Laboratory Corp. of America Holdings (LH) 0.0 $30k 131.00 227.29
Electronic Arts (EA) 0.0 $30k 217.00 136.81
Cbre Group Inc Cl A (CBRE) 0.0 $29k 316.00 93.09
PPG Industries (PPG) 0.0 $29k 194.00 149.55
3M Company (MMM) 0.0 $29k 262.00 109.32
Ge Healthcare Technologies I (GEHC) 0.0 $28k 363.00 77.32
Bank of New York Mellon Corporation (BK) 0.0 $28k 538.00 52.05
Nucor Corporation (NUE) 0.0 $28k 160.00 174.04
Clorox Company (CLX) 0.0 $28k 193.00 142.59
Diamondback Energy (FANG) 0.0 $27k 177.00 155.08
Eversource Energy (ES) 0.0 $27k 438.00 61.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 3.0k 9.11
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $27k 250.00 107.21
Corteva (CTVA) 0.0 $27k 557.00 47.92
Raymond James Financial (RJF) 0.0 $27k 239.00 111.50
Public Storage (PSA) 0.0 $26k 86.00 305.00
Ansys (ANSS) 0.0 $26k 72.00 362.88
Hp (HPQ) 0.0 $26k 866.00 30.09
Zimmer Holdings (ZBH) 0.0 $26k 213.00 121.70
United Rentals (URI) 0.0 $26k 45.00 573.42
Akamai Technologies (AKAM) 0.0 $25k 212.00 118.35
Pembina Pipeline Corp (PBA) 0.0 $25k 727.00 34.42
Dollar General (DG) 0.0 $25k 184.00 135.95
Magna Intl Inc cl a (MGA) 0.0 $25k 421.00 59.08
Globe Life (GL) 0.0 $25k 202.00 121.72
MGM Resorts International. (MGM) 0.0 $25k 550.00 44.68
Banco Santander (SAN) 0.0 $25k 5.9k 4.14
CarMax (KMX) 0.0 $25k 319.00 76.74
Tor Dom Bk Cad (TD) 0.0 $24k 377.00 64.62
Roper Industries (ROP) 0.0 $24k 44.00 545.16
Palantir Technologies (PLTR) 0.0 $23k 1.4k 17.17
Fidelity National Information Services (FIS) 0.0 $23k 389.00 60.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 2.0k 11.38
Leidos Holdings (LDOS) 0.0 $23k 210.00 108.24
Everest Re Group (EG) 0.0 $22k 63.00 353.59
Atmos Energy Corporation (ATO) 0.0 $22k 191.00 115.90
Viatris (VTRS) 0.0 $22k 2.0k 10.83
Expeditors International of Washington (EXPD) 0.0 $22k 170.00 127.20
Johnson Controls International Plc equity (JCI) 0.0 $22k 374.00 57.64
Mizuho Financial (MFG) 0.0 $22k 6.3k 3.44
J.B. Hunt Transport Services (JBHT) 0.0 $21k 107.00 199.74
Extra Space Storage (EXR) 0.0 $21k 133.00 160.33
Encana Corporation (OVV) 0.0 $21k 482.00 43.92
Ameren Corporation (AEE) 0.0 $21k 292.00 72.34
Assurant (AIZ) 0.0 $21k 125.00 168.49
Fiat Chrysler Automobiles (STLA) 0.0 $21k 903.00 23.32
Natwest Group Plc Spons (NWG) 0.0 $21k 3.7k 5.63
Nice Systems (NICE) 0.0 $21k 105.00 199.51
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $21k 150.00 136.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 509.00 40.08
Hess (HES) 0.0 $20k 141.00 144.16
TransDigm Group Incorporated (TDG) 0.0 $20k 20.00 1011.60
Keysight Technologies (KEYS) 0.0 $20k 127.00 159.09
Methanex Corp (MEOH) 0.0 $20k 423.00 47.36
Consolidated Edison (ED) 0.0 $20k 219.00 90.97
Oneok (OKE) 0.0 $20k 283.00 70.22
Celanese Corporation (CE) 0.0 $20k 127.00 155.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 380.00 51.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19k 250.00 77.37
Insulet Corporation (PODD) 0.0 $19k 89.00 216.98
Constellation Energy (CEG) 0.0 $19k 164.00 116.89
Church & Dwight (CHD) 0.0 $19k 202.00 94.56
CenterPoint Energy (CNP) 0.0 $19k 666.00 28.57
Equinor Asa (EQNR) 0.0 $19k 595.00 31.64
Western Digital (WDC) 0.0 $19k 359.00 52.37
Jacobs Engineering Group (J) 0.0 $19k 144.00 129.80
Coinbase Global (COIN) 0.0 $19k 107.00 173.92
Kraft Heinz (KHC) 0.0 $19k 503.00 36.98
Cenovus Energy (CVE) 0.0 $19k 1.1k 16.65
Lamb Weston Hldgs (LW) 0.0 $18k 170.00 108.09
Paccar (PCAR) 0.0 $18k 187.00 97.65
Darden Restaurants (DRI) 0.0 $18k 111.00 164.30
Mettler-Toledo International (MTD) 0.0 $18k 15.00 1212.93
Franklin Resources (BEN) 0.0 $18k 610.00 29.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 37.00 490.00
Alexandria Real Estate Equities (ARE) 0.0 $18k 143.00 126.77
Bk Nova Cad (BNS) 0.0 $18k 370.00 48.69
Ross Stores (ROST) 0.0 $18k 130.00 138.39
Ptc (PTC) 0.0 $18k 102.00 174.96
DTE Energy Company (DTE) 0.0 $18k 161.00 110.26
Vodafone Group New Adr F (VOD) 0.0 $18k 2.0k 8.70
SEI Investments Company (SEIC) 0.0 $18k 277.00 63.55
FleetCor Technologies 0.0 $18k 62.00 282.61
Northern Trust Corporation (NTRS) 0.0 $18k 207.00 84.38
Apa Corporation (APA) 0.0 $17k 486.00 35.88
International Flavors & Fragrances (IFF) 0.0 $17k 215.00 80.97
Dover Corporation (DOV) 0.0 $17k 111.00 153.81
D.R. Horton (DHI) 0.0 $17k 112.00 151.98
Gartner (IT) 0.0 $17k 37.00 451.11
Ford Motor Company (F) 0.0 $17k 1.4k 12.19
Wpp Plc- (WPP) 0.0 $17k 346.00 47.57
Fastenal Company (FAST) 0.0 $16k 253.00 64.77
First Solar (FSLR) 0.0 $16k 94.00 172.28
Iron Mountain (IRM) 0.0 $16k 229.00 69.98
Anheuser-Busch InBev NV (BUD) 0.0 $16k 243.00 64.62
Tractor Supply Company (TSCO) 0.0 $16k 73.00 215.03
iShares Gold Trust (IAU) 0.0 $15k 390.00 39.03
Nomura Holdings (NMR) 0.0 $15k 3.4k 4.51
Cardinal Health (CAH) 0.0 $15k 150.00 100.80
Apollo Global Mgmt (APO) 0.0 $15k 161.00 93.19
Agnico (AEM) 0.0 $15k 270.00 54.85
Kinross Gold Corp (KGC) 0.0 $15k 2.4k 6.05
BorgWarner (BWA) 0.0 $15k 410.00 35.85
Bunge (BG) 0.0 $15k 145.00 100.95
Fnf (FNF) 0.0 $15k 286.00 51.02
Public Service Enterprise (PEG) 0.0 $15k 238.00 61.15
Hubspot (HUBS) 0.0 $15k 25.00 580.56
Lincoln National Corporation (LNC) 0.0 $15k 537.00 26.97
Expedia (EXPE) 0.0 $14k 95.00 151.79
Sealed Air (SEE) 0.0 $14k 394.00 36.52
Global Payments (GPN) 0.0 $14k 113.00 127.00
Evergy (EVRG) 0.0 $14k 274.00 52.20
Willis Towers Watson (WTW) 0.0 $14k 59.00 241.20
NetApp (NTAP) 0.0 $14k 161.00 88.16
Avery Dennison Corporation (AVY) 0.0 $14k 70.00 202.16
Trade Desk (TTD) 0.0 $14k 196.00 71.96
NVR (NVR) 0.0 $14k 2.00 7000.50
Baker Hughes A Ge Company (BKR) 0.0 $14k 409.00 34.18
Woodside Petroleum (WDS) 0.0 $14k 659.00 21.09
Waste Connections (WCN) 0.0 $14k 93.00 149.27
Arch Capital Group (ACGL) 0.0 $14k 182.00 74.27
Waters Corporation (WAT) 0.0 $14k 41.00 329.22
Airbnb (ABNB) 0.0 $14k 99.00 136.14
ResMed (RMD) 0.0 $13k 78.00 172.03
News (NWSA) 0.0 $13k 535.00 24.55
Synchrony Financial (SYF) 0.0 $13k 343.00 38.19
Principal Financial (PFG) 0.0 $13k 165.00 78.67
Edison International (EIX) 0.0 $13k 181.00 71.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 222.00 57.86
Eni S.p.A. (E) 0.0 $13k 376.00 34.01
Ally Financial (ALLY) 0.0 $13k 364.00 34.92
Molina Healthcare (MOH) 0.0 $13k 35.00 361.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 445.00 28.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 629.00 20.04
W.R. Berkley Corporation (WRB) 0.0 $13k 178.00 70.72
Imperial Oil (IMO) 0.0 $13k 219.00 57.19
Qiagen Nv 0.0 $12k 285.00 43.43
Hologic (HOLX) 0.0 $12k 173.00 71.45
Albemarle Corporation (ALB) 0.0 $12k 85.00 144.48
Nutrien (NTR) 0.0 $12k 217.00 56.33
Verisk Analytics (VRSK) 0.0 $12k 50.00 238.86
Invitation Homes (INVH) 0.0 $12k 350.00 34.11
Constellation Brands (STZ) 0.0 $12k 49.00 241.76
Host Hotels & Resorts (HST) 0.0 $12k 602.00 19.47
Weyerhaeuser Company (WY) 0.0 $12k 336.00 34.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 76.00 152.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 156.00 74.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 451.00 25.52
Regency Centers Corporation (REG) 0.0 $11k 170.00 67.00
Generac Holdings (GNRC) 0.0 $11k 88.00 129.24
McCormick & Company, Incorporated (MKC) 0.0 $11k 166.00 68.42
Owens Corning (OC) 0.0 $11k 76.00 148.22
Interpublic Group of Companies (IPG) 0.0 $11k 345.00 32.64
J.M. Smucker Company (SJM) 0.0 $11k 89.00 126.38
Key (KEY) 0.0 $11k 781.00 14.40
Topbuild (BLD) 0.0 $11k 30.00 374.27
Teck Resources Ltd cl b (TECK) 0.0 $11k 265.00 42.27
Michael Kors Holdings Ord (CPRI) 0.0 $11k 222.00 50.24
Futu Hldgs (FUTU) 0.0 $11k 204.00 54.63
Equity Residential (EQR) 0.0 $11k 182.00 61.16
Elbit Systems (ESLT) 0.0 $11k 52.00 213.25
NRG Energy (NRG) 0.0 $11k 213.00 51.70
Mosaic (MOS) 0.0 $11k 306.00 35.73
Solaredge Technologies (SEDG) 0.0 $11k 115.00 93.60
Stanley Black & Decker (SWK) 0.0 $11k 109.00 98.10
V.F. Corporation (VFC) 0.0 $11k 568.00 18.80
Marvell Technology (MRVL) 0.0 $11k 177.00 60.31
Molson Coors Brewing Company (TAP) 0.0 $11k 174.00 61.21
Liberty Interactive Corp (QRTEA) 0.0 $11k 12k 0.88
Cae (CAE) 0.0 $11k 487.00 21.59
Seagate Technology (STX) 0.0 $10k 122.00 85.37
Best Buy (BBY) 0.0 $10k 133.00 78.28
Brookfield Asset Management (BAM) 0.0 $10k 259.00 40.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 164.00 63.13
Ventas (VTR) 0.0 $10k 207.00 49.84
Moderna (MRNA) 0.0 $10k 102.00 99.45
American Airls (AAL) 0.0 $10k 728.00 13.74
Hewlett Packard Enterprise (HPE) 0.0 $9.9k 585.00 16.98
Haleon Plc Spon Ads (HLN) 0.0 $9.9k 1.2k 8.23
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $9.8k 1.7k 5.76
Mongodb Inc. Class A (MDB) 0.0 $9.8k 24.00 408.83
Wabtec Corporation (WAB) 0.0 $9.8k 77.00 126.90
Old Dominion Freight Line (ODFL) 0.0 $9.7k 24.00 405.33
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $9.7k 521.00 18.64
Take-Two Interactive Software (TTWO) 0.0 $9.7k 60.00 160.95
Brown-Forman Corporation (BF.B) 0.0 $9.7k 169.00 57.10
West Pharmaceutical Services (WST) 0.0 $9.5k 27.00 352.11
Okta Inc cl a (OKTA) 0.0 $9.5k 105.00 90.53
Pinterest Inc Cl A (PINS) 0.0 $9.4k 254.00 37.04
Fox Corp (FOXA) 0.0 $9.4k 316.00 29.67
Incyte Corporation (INCY) 0.0 $9.4k 149.00 62.79
Fortinet (FTNT) 0.0 $9.3k 159.00 58.53
Nordson Corporation (NDSN) 0.0 $9.2k 35.00 264.17
Nasdaq Omx (NDAQ) 0.0 $9.2k 159.00 58.14
Rollins (ROL) 0.0 $9.1k 209.00 43.67
Campbell Soup Company (CPB) 0.0 $9.0k 208.00 43.23
Manulife Finl Corp (MFC) 0.0 $8.9k 404.00 22.10
Huntington Ingalls Inds (HII) 0.0 $8.8k 34.00 259.65
Eastman Chemical Company (EMN) 0.0 $8.8k 98.00 89.82
Bath &#38 Body Works In (BBWI) 0.0 $8.8k 203.00 43.16
Zebra Technologies (ZBRA) 0.0 $8.7k 32.00 273.34
Walgreen Boots Alliance (WBA) 0.0 $8.7k 334.00 26.11
Honda Motor (HMC) 0.0 $8.7k 282.00 30.91
Universal Health Services (UHS) 0.0 $8.7k 57.00 152.44
Juniper Networks (JNPR) 0.0 $8.7k 294.00 29.48
Crown Holdings (CCK) 0.0 $8.7k 94.00 92.09
Warner Bros. Discovery (WBD) 0.0 $8.6k 756.00 11.38
GSK (GSK) 0.0 $8.4k 228.00 37.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.4k 33.00 255.33
Robert Half International (RHI) 0.0 $8.4k 95.00 87.92
CF Industries Holdings (CF) 0.0 $8.3k 105.00 79.50
Prudential Public Limited Company (PUK) 0.0 $8.3k 371.00 22.45
Ametek (AME) 0.0 $8.1k 49.00 164.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 41.00 196.00
Nortonlifelock (GEN) 0.0 $7.9k 348.00 22.82
Telus Ord (TU) 0.0 $7.8k 441.00 17.79
Canadian Natural Resources (CNQ) 0.0 $7.7k 117.00 65.52
Ralph Lauren Corp (RL) 0.0 $7.6k 53.00 144.21
Etsy (ETSY) 0.0 $7.6k 94.00 81.05
Teva Pharmaceutical Industries (TEVA) 0.0 $7.5k 719.00 10.44
Teleflex Incorporated (TFX) 0.0 $7.5k 30.00 249.33
Webster Financial Corporation (WBS) 0.0 $7.5k 147.00 50.76
Telefonica (TEF) 0.0 $7.4k 1.9k 3.90
Toll Brothers (TOL) 0.0 $7.4k 72.00 102.79
EQT Corporation (EQT) 0.0 $7.3k 188.00 38.66
Rogers Communications -cl B (RCI) 0.0 $7.3k 155.00 46.81
NiSource (NI) 0.0 $7.2k 272.00 26.55
PerkinElmer (RVTY) 0.0 $7.2k 66.00 109.30
F5 Networks (FFIV) 0.0 $7.0k 39.00 178.97
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 299.00 23.33
Carnival Corporation (CCL) 0.0 $6.8k 368.00 18.54
Viacomcbs (PARA) 0.0 $6.8k 458.00 14.79
Takeda Pharmaceutical (TAK) 0.0 $6.7k 469.00 14.27
Invesco (IVZ) 0.0 $6.7k 373.00 17.84
Grab Holdings Limited Class A Ord (GRAB) 0.0 $6.6k 1.9k 3.37
Quest Diagnostics Incorporated (DGX) 0.0 $6.5k 47.00 137.87
International Paper Company (IP) 0.0 $6.4k 178.00 36.15
Equifax (EFX) 0.0 $6.4k 26.00 247.31
Square Inc cl a (SQ) 0.0 $6.3k 81.00 77.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.2k 65.00 95.06
Trimble Navigation (TRMB) 0.0 $6.2k 116.00 53.20
Illumina (ILMN) 0.0 $6.1k 44.00 139.25
CoStar (CSGP) 0.0 $6.1k 70.00 87.39
Open Text Corp (OTEX) 0.0 $6.1k 144.00 42.02
Tapestry (TPR) 0.0 $6.0k 164.00 36.81
Westlake Chemical Corporation (WLK) 0.0 $6.0k 43.00 139.95
Nokia Corporation (NOK) 0.0 $6.0k 1.7k 3.42
Xylem (XYL) 0.0 $5.9k 52.00 114.37
Steris Plc Ord equities (STE) 0.0 $5.9k 27.00 219.85
Camden Property Trust (CPT) 0.0 $5.9k 59.00 99.29
Unity Software (U) 0.0 $5.8k 143.00 40.89
Dollar Tree (DLTR) 0.0 $5.8k 41.00 142.05
Fair Isaac Corporation (FICO) 0.0 $5.8k 5.00 1164.00
Domino's Pizza (DPZ) 0.0 $5.8k 14.00 412.21
Argenx Se (ARGX) 0.0 $5.7k 15.00 380.40
U Haul Holding Company Ser N (UHAL.B) 0.0 $5.7k 81.00 70.44
Aspen Technology (AZPN) 0.0 $5.5k 25.00 220.16
T. Rowe Price (TROW) 0.0 $5.5k 51.00 107.69
Pearson (PSO) 0.0 $5.5k 444.00 12.29
Brown & Brown (BRO) 0.0 $5.4k 76.00 71.11
Aurinia Pharmaceuticals (AUPH) 0.0 $5.4k 600.00 8.99
Tenaris (TS) 0.0 $5.4k 155.00 34.76
Ball Corporation (BALL) 0.0 $5.3k 93.00 57.52
Smith & Nephew (SNN) 0.0 $5.3k 195.00 27.28
Fox Corporation (FOX) 0.0 $5.3k 191.00 27.65
Rb Global (RBA) 0.0 $5.2k 77.00 66.90
Zscaler Incorporated (ZS) 0.0 $5.1k 23.00 221.57
Wp Carey (WPC) 0.0 $5.0k 77.00 64.81
Essex Property Trust (ESS) 0.0 $5.0k 20.00 247.95
LKQ Corporation (LKQ) 0.0 $4.9k 103.00 47.79
Kimco Realty Corporation (KIM) 0.0 $4.9k 230.00 21.31
Mitsubishi UFJ Financial (MUFG) 0.0 $4.8k 560.00 8.61
Steel Dynamics (STLD) 0.0 $4.7k 40.00 118.10
Liberty Broadband Cl C (LBRDK) 0.0 $4.6k 57.00 80.60
Las Vegas Sands (LVS) 0.0 $4.6k 93.00 49.22
Mid-America Apartment (MAA) 0.0 $4.6k 34.00 134.47
Ceridian Hcm Hldg (DAY) 0.0 $4.6k 68.00 67.12
A. O. Smith Corporation (AOS) 0.0 $4.4k 53.00 82.43
Omni (OMC) 0.0 $4.3k 50.00 86.52
Zoom Video Communications In cl a (ZM) 0.0 $4.3k 60.00 71.92
Orange Sa (ORAN) 0.0 $4.3k 377.00 11.43
Markel Corporation (MKL) 0.0 $4.3k 3.00 1420.00
Veeva Sys Inc cl a (VEEV) 0.0 $4.2k 22.00 192.50
EXACT Sciences Corporation (EXAS) 0.0 $4.1k 56.00 73.98
Roku (ROKU) 0.0 $4.1k 45.00 91.67
Middleby Corporation (MIDD) 0.0 $4.1k 28.00 147.18
Hldgs (UAL) 0.0 $4.1k 99.00 41.26
Fortune Brands (FBIN) 0.0 $4.0k 53.00 76.13
Lloyds TSB (LYG) 0.0 $4.0k 1.7k 2.39
Godaddy Inc cl a (GDDY) 0.0 $3.9k 37.00 106.16
Wheaton Precious Metals Corp (WPM) 0.0 $3.9k 79.00 49.34
Epam Systems (EPAM) 0.0 $3.9k 13.00 297.31
Equitable Holdings (EQH) 0.0 $3.9k 116.00 33.30
Vistra Energy (VST) 0.0 $3.9k 100.00 38.52
Tyler Technologies (TYL) 0.0 $3.8k 9.00 418.11
Delta Air Lines (DAL) 0.0 $3.7k 93.00 40.23
Hf Sinclair Corp (DINO) 0.0 $3.7k 67.00 55.57
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6k 19.00 191.42
Knight Swift Transn Hldgs (KNX) 0.0 $3.6k 63.00 57.65
Catalent (CTLT) 0.0 $3.6k 80.00 44.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5k 306.00 11.56
Loews Corporation (L) 0.0 $3.4k 49.00 69.59
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.4k 33.00 103.06
4068594 Enphase Energy (ENPH) 0.0 $3.3k 25.00 132.16
Harley-Davidson (HOG) 0.0 $3.2k 88.00 36.84
Westrock (WRK) 0.0 $3.2k 77.00 41.52
Rivian Automotive Inc Class A (RIVN) 0.0 $3.2k 136.00 23.46
Tyson Foods (TSN) 0.0 $3.2k 59.00 53.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.1k 77.00 40.51
Twilio Inc cl a (TWLO) 0.0 $3.1k 41.00 75.88
Acuity Brands (AYI) 0.0 $3.1k 15.00 204.80
Doordash (DASH) 0.0 $3.1k 31.00 98.90
HEICO Corporation (HEI) 0.0 $3.0k 17.00 178.88
Datadog Inc Cl A (DDOG) 0.0 $3.0k 25.00 121.40
Vontier Corporation (VNT) 0.0 $3.0k 87.00 34.55
Sensata Technolo (ST) 0.0 $3.0k 79.00 37.57
Wix (WIX) 0.0 $3.0k 24.00 123.00
Roblox Corp (RBLX) 0.0 $2.9k 64.00 45.72
Yum China Holdings (YUMC) 0.0 $2.9k 68.00 42.43
First Horizon National Corporation (FHN) 0.0 $2.8k 201.00 14.16
Genmab A/s -sp (GMAB) 0.0 $2.8k 88.00 31.84
Franco-Nevada Corporation (FNV) 0.0 $2.8k 25.00 110.80
Pulte (PHM) 0.0 $2.7k 26.00 103.23
Genuine Parts Company (GPC) 0.0 $2.6k 19.00 138.53
Kellogg Company (K) 0.0 $2.6k 47.00 55.91
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $2.6k 145.00 17.77
Tandem Diabetes Care (TNDM) 0.0 $2.6k 87.00 29.57
Match Group (MTCH) 0.0 $2.6k 70.00 36.50
Pentair cs (PNR) 0.0 $2.5k 35.00 72.71
Live Nation Entertainment (LYV) 0.0 $2.5k 27.00 93.59
Builders FirstSource (BLDR) 0.0 $2.5k 15.00 166.93
Kyndryl Holdings Ord Wi (KD) 0.0 $2.5k 119.00 20.77
News Corp Class B cos (NWS) 0.0 $2.4k 95.00 25.72
Dentsply Sirona (XRAY) 0.0 $2.4k 68.00 35.59
IDEX Corporation (IEX) 0.0 $2.4k 11.00 217.09
Healthcare Realty T (HR) 0.0 $2.3k 135.00 17.23
Arrow Electronics (ARW) 0.0 $2.3k 19.00 122.26
Dropbox Inc-class A (DBX) 0.0 $2.3k 78.00 29.47
Aramark Hldgs (ARMK) 0.0 $2.1k 75.00 28.11
Tradeweb Markets (TW) 0.0 $2.1k 23.00 90.87
Garmin (GRMN) 0.0 $2.1k 16.00 128.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 24.00 84.88
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 21.00 96.43
Fortrea Hldgs (FTRE) 0.0 $2.0k 58.00 34.90
Brookfield Renewable Corp (BEPC) 0.0 $2.0k 69.00 28.80
Howmet Aerospace (HWM) 0.0 $1.9k 36.00 54.11
Nov (NOV) 0.0 $1.9k 96.00 20.28
Peak (DOC) 0.0 $1.9k 95.00 19.80
Monday (MNDY) 0.0 $1.9k 10.00 187.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.8k 4.00 446.25
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8k 17.00 104.00
United Therapeutics Corporation (UTHR) 0.0 $1.8k 8.00 219.88
MarketAxess Holdings (MKTX) 0.0 $1.8k 6.00 292.83
Pan American Silver Corp Can (PAAS) 0.0 $1.7k 107.00 16.33
Wynn Resorts (WYNN) 0.0 $1.7k 19.00 91.11
Jefferies Finl Group (JEF) 0.0 $1.7k 42.00 40.40
Darling International (DAR) 0.0 $1.7k 34.00 49.85
Essential Utils (WTRG) 0.0 $1.7k 45.00 37.36
Mohawk Industries (MHK) 0.0 $1.7k 16.00 103.50
C.H. Robinson Worldwide (CHRW) 0.0 $1.6k 19.00 86.37
Sirius Xm Holdings (SIRI) 0.0 $1.6k 292.00 5.47
Qorvo (QRVO) 0.0 $1.6k 14.00 112.64
Texas Pacific Land Corp (TPL) 0.0 $1.6k 1.00 1572.00
DaVita (DVA) 0.0 $1.5k 14.00 104.79
Udr (UDR) 0.0 $1.4k 36.00 38.28
Erie Indemnity Company (ERIE) 0.0 $1.3k 4.00 335.00
Bio-Rad Laboratories (BIO) 0.0 $1.3k 4.00 323.00
Dt Midstream (DTM) 0.0 $1.2k 22.00 54.82
Rentokil Initial (RTO) 0.0 $1.1k 40.00 28.60
Packaging Corporation of America (PKG) 0.0 $1.1k 7.00 162.86
Axis Capital Holdings (AXS) 0.0 $1.1k 20.00 55.35
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1k 9.00 123.00
Quanta Services (PWR) 0.0 $1.1k 5.00 215.80
Israel Chemicals (ICL) 0.0 $1.0k 209.00 5.01
Cleveland-cliffs (CLF) 0.0 $1.0k 51.00 20.41
Royalty Pharma (RPRX) 0.0 $1.0k 37.00 28.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 49.00 20.84
Leggett & Platt (LEG) 0.0 $915.999000 35.00 26.17
Uipath Inc Cl A (PATH) 0.0 $844.998600 34.00 24.85
Iac Interactivecorp (IAC) 0.0 $838.000000 16.00 52.38
Encompass Health Corp (EHC) 0.0 $801.000000 12.00 66.75
Vestis Corporation (VSTS) 0.0 $781.998700 37.00 21.14
Ingevity (NGVT) 0.0 $708.000000 15.00 47.20
Lear Corporation (LEA) 0.0 $706.000000 5.00 141.20
Voya Financial (VOYA) 0.0 $657.000000 9.00 73.00
Amer (UHAL) 0.0 $646.000200 9.00 71.78
Bentley Systems Cl B Ord (BSY) 0.0 $626.000400 12.00 52.17
Super Micro Computer (SMCI) 0.0 $569.000000 2.00 284.50
Axon Enterprise (AXON) 0.0 $517.000000 2.00 258.50
Martin Marietta Materials (MLM) 0.0 $499.000000 1.00 499.00
Whirlpool Corporation (WHR) 0.0 $487.000000 4.00 121.75
FactSet Research Systems (FDS) 0.0 $477.000000 1.00 477.00
Caesars Entertainment (CZR) 0.0 $469.000000 10.00 46.90
Cannae Holdings (CNNE) 0.0 $468.000000 24.00 19.50
Confluent (CFLT) 0.0 $468.000000 20.00 23.40
Urban Edge Pptys (UE) 0.0 $458.000000 25.00 18.32
Alaska Air (ALK) 0.0 $429.999900 11.00 39.09
Network Associates Inc cl a (NET) 0.0 $416.000000 5.00 83.20
Hormel Foods Corporation (HRL) 0.0 $384.999600 12.00 32.08
Liberty Media Corp Delaware (LSXMK) 0.0 $345.000000 12.00 28.75
Masterbrand Inc-w/i (MBC) 0.0 $326.999200 22.00 14.86
Global E Online (GLBE) 0.0 $317.000000 8.00 39.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $313.000000 4.00 78.25
Hasbro (HAS) 0.0 $306.000000 6.00 51.00
Organon & Co (OGN) 0.0 $303.000600 21.00 14.43
Orion Office Reit Inc-w/i (ONL) 0.0 $286.000000 50.00 5.72
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $273.000000 7.00 39.00
Sylvamo Corp (SLVM) 0.0 $246.000000 5.00 49.20
Embecta Corporation (EMBC) 0.0 $208.000100 11.00 18.91
Paycom Software (PAYC) 0.0 $207.000000 1.00 207.00
Kontoor Brands (KTB) 0.0 $186.999900 3.00 62.33
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $187.000000 5.00 37.40
Knowles (KN) 0.0 $161.000100 9.00 17.89
Phinia (PHIN) 0.0 $151.000000 5.00 30.20
Advansix (ASIX) 0.0 $150.000000 5.00 30.00
United States Antimony (UAMY) 0.0 $125.000000 500.00 0.25
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $119.000100 3.00 39.67
Halyard Health (AVNS) 0.0 $112.000000 5.00 22.40
Vitesse Energy (VTS) 0.0 $88.000000 4.00 22.00
Dxc Technology (DXC) 0.0 $69.000000 3.00 23.00
Wk Kellogg (KLG) 0.0 $66.000000 5.00 13.20
NET Lease Office Properties (NLOP) 0.0 $54.999900 3.00 18.33
Brighthouse Finl (BHF) 0.0 $53.000000 1.00 53.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $51.000000 1.00 51.00
Sl Green Realty Corp (SLG) 0.0 $45.000000 1.00 45.00
Resideo Technologies (REZI) 0.0 $19.000000 1.00 19.00
Jbg Smith Properties (JBGS) 0.0 $17.000000 1.00 17.00
Vimeo (VMEO) 0.0 $8.000000 2.00 4.00