ZB

Zions Bancorporation as of March 31, 2024

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 899 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.9 $203M 781k 259.90
iShares Russell Midcap Value Index (IWS) 11.9 $162M 1.3M 125.33
iShares Russell Midcap Growth Idx. (IWP) 6.6 $90M 787k 114.14
iShares Lehman Aggregate Bond (AGG) 4.3 $59M 600k 97.94
iShares S&P MidCap 400 Index (IJH) 2.5 $34M 551k 60.74
Microsoft Corporation (MSFT) 2.1 $28M 67k 420.72
NVIDIA Corporation (NVDA) 1.7 $24M 26k 903.56
Amazon (AMZN) 1.5 $21M 114k 180.38
Apple (AAPL) 1.2 $17M 96k 171.48
Vanguard Dividend Appreciation ETF (VIG) 1.2 $16M 86k 182.61
Facebook Inc cl a (META) 1.1 $15M 31k 485.58
Verizon Communications (VZ) 0.8 $11M 273k 41.96
Visa (V) 0.8 $11M 38k 279.08
Williams Companies (WMB) 0.7 $10M 261k 38.97
Total (TTE) 0.7 $9.8M 142k 68.83
Philip Morris International (PM) 0.7 $9.4M 103k 91.62
Netflix (NFLX) 0.7 $9.3M 15k 607.33
Duke Energy (DUK) 0.7 $9.3M 96k 96.71
National Grid (NGG) 0.7 $8.9M 130k 68.22
Industries N shs - a - (LYB) 0.6 $8.6M 84k 102.28
Enbridge (ENB) 0.6 $8.4M 232k 36.18
UnitedHealth (UNH) 0.6 $8.2M 17k 494.70
Eli Lilly & Co. (LLY) 0.6 $8.0M 10k 777.96
PNC Financial Services (PNC) 0.6 $7.8M 48k 161.60
U.S. Bancorp (USB) 0.5 $7.2M 161k 44.70
Southern Company (SO) 0.5 $7.0M 97k 71.74
Gilead Sciences (GILD) 0.5 $6.9M 94k 73.25
At&t (T) 0.5 $6.8M 384k 17.60
Kimberly-Clark Corporation (KMB) 0.5 $6.7M 51k 129.35
Dominion Resources (D) 0.5 $6.6M 133k 49.19
Thermo Fisher Scientific (TMO) 0.5 $6.5M 11k 581.21
Chevron Corporation (CVX) 0.5 $6.5M 41k 157.74
Bce (BCE) 0.5 $6.3M 186k 33.98
Amgen (AMGN) 0.5 $6.3M 22k 284.32
Tc Energy Corp (TRP) 0.5 $6.2M 155k 40.20
Huntington Bancshares Incorporated (HBAN) 0.5 $6.2M 446k 13.95
American Electric Power Company (AEP) 0.5 $6.2M 72k 86.10
Pfizer (PFE) 0.4 $6.0M 218k 27.75
United Parcel Service (UPS) 0.4 $6.0M 41k 148.63
Abbvie (ABBV) 0.4 $6.0M 33k 182.10
Truist Financial Corp equities (TFC) 0.4 $5.8M 150k 38.98
Sanofi-Aventis SA (SNY) 0.4 $5.8M 119k 48.60
salesforce (CRM) 0.4 $5.6M 19k 301.18
W.W. Grainger (GWW) 0.4 $5.5M 5.4k 1017.30
Asml Holding (ASML) 0.4 $5.4M 5.5k 970.47
Uber Technologies (UBER) 0.4 $5.3M 69k 76.99
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.2M 12k 444.01
Marsh & McLennan Companies (MMC) 0.4 $5.2M 25k 205.98
Entergy Corporation (ETR) 0.4 $5.1M 49k 105.68
Bristol Myers Squibb (BMY) 0.4 $5.0M 92k 54.23
Eaton (ETN) 0.4 $5.0M 16k 312.68
Palo Alto Networks (PANW) 0.4 $4.9M 17k 284.13
Spdr S&p 500 Etf (SPY) 0.3 $4.8M 9.1k 523.07
Stryker Corporation (SYK) 0.3 $4.7M 13k 357.87
Cibc Cad (CM) 0.3 $4.7M 93k 50.72
Broadcom (AVGO) 0.3 $4.7M 3.5k 1325.41
Intuitive Surgical (ISRG) 0.3 $4.7M 12k 399.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.5M 78k 58.65
Kenvue (KVUE) 0.3 $4.5M 208k 21.46
Technipfmc (FTI) 0.3 $4.4M 176k 25.11
Vanguard Growth ETF (VUG) 0.3 $4.4M 13k 344.20
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 8.6k 504.60
ConAgra Foods (CAG) 0.3 $4.2M 141k 29.64
Coca-Cola Company (KO) 0.3 $4.1M 67k 61.18
Realty Income (O) 0.3 $4.0M 74k 54.10
Sherwin-Williams Company (SHW) 0.3 $3.9M 11k 347.33
Target Corporation (TGT) 0.3 $3.8M 22k 177.21
Union Pacific Corporation (UNP) 0.3 $3.8M 15k 245.93
Workday Inc cl a (WDAY) 0.3 $3.8M 14k 272.75
Amcor (AMCR) 0.3 $3.7M 393k 9.51
Raytheon Technologies Corp (RTX) 0.3 $3.7M 37k 97.53
Monster Beverage Corp (MNST) 0.3 $3.6M 61k 59.28
S&p Global (SPGI) 0.3 $3.5M 8.2k 425.45
PPL Corporation (PPL) 0.2 $3.4M 123k 27.53
Intuit (INTU) 0.2 $3.4M 5.2k 650.00
Xcel Energy (XEL) 0.2 $3.3M 61k 53.75
British American Tobac (BTI) 0.2 $3.2M 106k 30.50
Exxon Mobil Corporation (XOM) 0.2 $3.2M 28k 116.24
iShares S&P 500 Index (IVV) 0.2 $3.1M 5.8k 525.73
Alcon (ALC) 0.2 $3.0M 36k 83.29
Zoetis Inc Cl A (ZTS) 0.2 $3.0M 18k 169.21
Nextera Energy (NEE) 0.2 $2.9M 46k 63.91
Unilever (UL) 0.2 $2.9M 59k 50.19
Onto Innovation (ONTO) 0.2 $2.8M 16k 181.08
Equinix (EQIX) 0.2 $2.8M 3.4k 825.33
Estee Lauder Companies (EL) 0.2 $2.8M 18k 154.15
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 7.9k 337.05
Installed Bldg Prods (IBP) 0.2 $2.7M 10k 258.73
Home Depot (HD) 0.2 $2.6M 6.7k 383.60
Wright Express (WEX) 0.2 $2.6M 11k 237.53
Cyberark Software (CYBR) 0.2 $2.5M 9.6k 265.63
Medpace Hldgs (MEDP) 0.2 $2.5M 6.2k 404.15
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 17k 150.93
Tetra Tech (TTEK) 0.2 $2.5M 13k 184.71
Integer Hldgs (ITGR) 0.2 $2.5M 21k 116.68
Woodward Governor Company (WWD) 0.2 $2.5M 16k 154.12
Kinsale Cap Group (KNSL) 0.2 $2.5M 4.7k 524.74
Nike (NKE) 0.2 $2.5M 26k 93.98
Merit Medical Systems (MMSI) 0.2 $2.5M 32k 75.75
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 12k 200.30
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 16k 152.26
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 13k 179.11
Paychex (PAYX) 0.2 $2.4M 19k 122.80
ePlus (PLUS) 0.2 $2.4M 30k 78.54
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 27k 84.09
Broadridge Financial Solutions (BR) 0.2 $2.3M 11k 204.86
Accenture (ACN) 0.2 $2.3M 6.5k 346.61
SPS Commerce (SPSC) 0.2 $2.2M 12k 184.90
Crown Castle Intl (CCI) 0.2 $2.2M 21k 105.83
Applied Industrial Technologies (AIT) 0.2 $2.2M 11k 197.55
Intel Corporation (INTC) 0.2 $2.2M 50k 44.17
Atlassian Corporation Cl A (TEAM) 0.2 $2.1M 11k 195.11
ICF International (ICFI) 0.2 $2.1M 14k 150.63
Burlington Stores (BURL) 0.2 $2.1M 9.1k 232.19
Paypal Holdings (PYPL) 0.2 $2.1M 32k 66.99
TJX Companies (TJX) 0.2 $2.1M 20k 101.42
Charles River Laboratories (CRL) 0.1 $2.0M 7.5k 270.95
Motorola Solutions (MSI) 0.1 $2.0M 5.7k 354.98
Novanta (NOVT) 0.1 $2.0M 12k 174.77
Vanguard Value ETF (VTV) 0.1 $2.0M 12k 162.86
Cintas Corporation (CTAS) 0.1 $2.0M 2.9k 687.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 27k 74.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M 24k 79.57
Performance Food (PFGC) 0.1 $1.9M 26k 74.64
Merck & Co (MRK) 0.1 $1.9M 14k 131.95
Texas Roadhouse (TXRH) 0.1 $1.9M 12k 154.47
Informatica (INFA) 0.1 $1.9M 54k 35.00
Manhattan Associates (MANH) 0.1 $1.9M 7.6k 250.23
Bank of America Corporation (BAC) 0.1 $1.9M 50k 37.92
Bio-techne Corporation (TECH) 0.1 $1.9M 27k 70.39
Nexstar Broadcasting (NXST) 0.1 $1.8M 11k 172.29
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 12k 158.81
Stifel Financial (SF) 0.1 $1.8M 23k 78.17
Casey's General Stores (CASY) 0.1 $1.8M 5.7k 318.45
Novo Nordisk A/S (NVO) 0.1 $1.8M 14k 128.40
RBC Bearings Incorporated (RBC) 0.1 $1.7M 6.5k 270.35
Mondelez Int (MDLZ) 0.1 $1.7M 25k 70.00
Pepsi (PEP) 0.1 $1.7M 9.8k 175.01
Diodes Incorporated (DIOD) 0.1 $1.7M 24k 70.50
Altair Engr (ALTR) 0.1 $1.7M 20k 86.15
CACI International (CACI) 0.1 $1.7M 4.5k 378.83
Waste Management (WM) 0.1 $1.7M 7.9k 213.15
ExlService Holdings (EXLS) 0.1 $1.7M 53k 31.80
EnPro Industries (NPO) 0.1 $1.7M 10k 168.77
Sapiens International Corp (SPNS) 0.1 $1.7M 51k 32.16
Firstcash Holdings (FCFS) 0.1 $1.7M 13k 127.54
Reliance Steel & Aluminum (RS) 0.1 $1.7M 4.9k 334.18
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 14k 119.41
Gentherm (THRM) 0.1 $1.6M 28k 57.58
Haemonetics Corporation (HAE) 0.1 $1.6M 19k 85.35
Aptar (ATR) 0.1 $1.6M 11k 143.89
Badger Meter (BMI) 0.1 $1.6M 9.6k 161.81
Envestnet (ENV) 0.1 $1.5M 27k 57.91
Pubmatic Ord (PUBM) 0.1 $1.5M 64k 23.72
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 8.8k 171.86
Healthequity (HQY) 0.1 $1.5M 18k 81.63
Balchem Corporation (BCPC) 0.1 $1.5M 9.7k 154.95
Silicon Laboratories (SLAB) 0.1 $1.5M 10k 143.72
Repligen Corporation (RGEN) 0.1 $1.5M 8.1k 183.92
Tesla Motors (TSLA) 0.1 $1.5M 8.3k 175.79
Relx (RELX) 0.1 $1.4M 33k 43.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 2.6k 556.40
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 2.0k 698.57
Lci Industries (LCII) 0.1 $1.4M 12k 123.06
Landstar System (LSTR) 0.1 $1.4M 7.3k 192.76
Cdw (CDW) 0.1 $1.4M 5.4k 255.78
Dynatrace (DT) 0.1 $1.4M 30k 46.44
Freshpet (FRPT) 0.1 $1.4M 12k 115.86
Delphi Automotive Inc international (APTV) 0.1 $1.3M 17k 79.65
Jack Henry & Associates (JKHY) 0.1 $1.3M 7.7k 173.73
Carlisle Companies (CSL) 0.1 $1.3M 3.4k 391.85
Black Stone Minerals (BSM) 0.1 $1.3M 83k 15.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 2.7k 480.70
On Assignment (ASGN) 0.1 $1.3M 12k 104.76
Plexus (PLXS) 0.1 $1.3M 14k 94.82
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 162.25
Hartford Financial Services (HIG) 0.1 $1.3M 12k 103.05
TechTarget (TTGT) 0.1 $1.3M 38k 33.08
Brooks Automation (AZTA) 0.1 $1.2M 21k 60.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 8.3k 148.44
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.66
Certara Ord (CERT) 0.1 $1.2M 67k 17.88
G-III Apparel (GIII) 0.1 $1.2M 41k 29.01
Columbia Sportswear Company (COLM) 0.1 $1.2M 15k 81.18
Alphatec Holdings (ATEC) 0.1 $1.2M 86k 13.79
H.B. Fuller Company (FUL) 0.1 $1.2M 15k 79.74
Littelfuse (LFUS) 0.1 $1.2M 4.8k 242.35
Aon (AON) 0.1 $1.1M 3.4k 333.72
Mercury Computer Systems (MRCY) 0.1 $1.1M 39k 29.50
MasterCard Incorporated (MA) 0.1 $1.1M 2.3k 481.57
Globant S A (GLOB) 0.1 $1.1M 5.5k 201.90
John Bean Technologies Corporation 0.1 $1.1M 11k 104.89
Dell Technologies (DELL) 0.1 $1.1M 9.7k 114.11
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 4.8k 228.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 15k 73.04
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.39
Intercontinental Exchange (ICE) 0.1 $1.1M 7.9k 137.43
Qualcomm (QCOM) 0.1 $1.1M 6.4k 169.30
Perficient (PRFT) 0.1 $1.1M 19k 56.29
Neogen Corporation (NEOG) 0.1 $1.1M 67k 15.78
Analog Devices (ADI) 0.1 $1.0M 5.3k 197.79
Planet Fitness Inc-cl A (PLNT) 0.1 $1.0M 17k 62.63
AGCO Corporation (AGCO) 0.1 $1.0M 8.5k 123.02
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.4k 732.63
BP (BP) 0.1 $1.0M 27k 37.68
iShares Russell 2000 Index (IWM) 0.1 $1.0M 4.8k 210.30
Berkshire Hathaway (BRK.B) 0.1 $1.0M 2.4k 420.52
Ryanair Holdings (RYAAY) 0.1 $1.0M 6.9k 145.59
Prologis (PLD) 0.1 $982k 7.5k 130.22
Air Products & Chemicals (APD) 0.1 $970k 4.0k 242.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $957k 8.7k 110.52
Fox Factory Hldg (FOXF) 0.1 $937k 18k 52.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $915k 7.8k 117.21
Travelers Companies (TRV) 0.1 $895k 3.9k 230.14
Sempra Energy (SRE) 0.1 $870k 12k 71.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $865k 3.7k 235.79
Northrop Grumman Corporation (NOC) 0.1 $858k 1.8k 478.66
Integra LifeSciences Holdings (IART) 0.1 $850k 24k 35.45
CONMED Corporation (CNMD) 0.1 $847k 11k 80.08
Sap (SAP) 0.1 $841k 4.3k 195.03
Otis Worldwide Corp (OTIS) 0.1 $807k 8.1k 99.27
Icon (ICLR) 0.1 $805k 2.4k 335.95
Trane Technologies (TT) 0.1 $792k 2.6k 300.20
iShares Russell 2000 Growth Index (IWO) 0.1 $788k 2.9k 270.80
International Business Machines (IBM) 0.1 $762k 4.0k 190.96
McDonald's Corporation (MCD) 0.1 $762k 2.7k 281.95
Targa Res Corp (TRGP) 0.1 $757k 6.8k 111.99
Vanguard Emerging Markets ETF (VWO) 0.1 $747k 18k 41.77
Ameres (AMRC) 0.1 $737k 31k 24.13
Five9 (FIVN) 0.1 $734k 12k 62.11
STAAR Surgical Company (STAA) 0.1 $733k 19k 38.28
Evercore Partners (EVR) 0.1 $719k 3.7k 192.59
Zions Bancorporation (ZION) 0.1 $709k 16k 43.40
Keurig Dr Pepper (KDP) 0.1 $708k 23k 30.67
ING Groep (ING) 0.1 $692k 42k 16.49
Chubb (CB) 0.0 $654k 2.5k 259.13
Oracle Corporation (ORCL) 0.0 $646k 5.1k 125.61
Servicenow (NOW) 0.0 $640k 839.00 762.40
Johnson & Johnson (JNJ) 0.0 $632k 4.0k 158.19
Suncor Energy (SU) 0.0 $607k 17k 36.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $605k 7.6k 79.86
Automatic Data Processing (ADP) 0.0 $601k 2.4k 249.74
Cisco Systems (CSCO) 0.0 $581k 12k 49.91
Peregrine Pharmaceuticals (CDMO) 0.0 $580k 87k 6.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $575k 10k 57.54
Wells Fargo & Company (WFC) 0.0 $564k 9.7k 57.96
Corning Incorporated (GLW) 0.0 $559k 17k 32.96
American Financial (AFG) 0.0 $558k 4.1k 136.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $551k 3.5k 155.91
Comcast Corporation (CMCSA) 0.0 $544k 13k 43.35
Lowe's Companies (LOW) 0.0 $541k 2.1k 254.73
Phillips 66 (PSX) 0.0 $529k 3.2k 163.34
Coca Cola European Partners (CCEP) 0.0 $526k 7.5k 69.95
CBOE Holdings (CBOE) 0.0 $515k 2.8k 183.73
Vanguard Europe Pacific ETF (VEA) 0.0 $507k 10k 50.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $505k 12k 41.08
Danaher Corporation (DHR) 0.0 $496k 2.0k 249.72
Hershey Company (HSY) 0.0 $493k 2.5k 194.50
CMS Energy Corporation (CMS) 0.0 $490k 8.1k 60.34
Chipotle Mexican Grill (CMG) 0.0 $483k 166.00 2906.77
Morgan Stanley (MS) 0.0 $472k 5.0k 94.16
Snap-on Incorporated (SNA) 0.0 $470k 1.6k 296.22
Linde (LIN) 0.0 $469k 1.0k 464.32
Lam Research Corporation 0.0 $454k 467.00 971.57
Booking Holdings (BKNG) 0.0 $454k 125.00 3627.88
Cme (CME) 0.0 $450k 2.1k 215.29
O'reilly Automotive (ORLY) 0.0 $435k 385.00 1128.88
STMicroelectronics (STM) 0.0 $427k 9.9k 43.24
General Electric (GE) 0.0 $418k 2.4k 175.53
Marathon Petroleum Corp (MPC) 0.0 $403k 2.0k 201.50
Rentokil Initial (RTO) 0.0 $396k 13k 30.15
Edwards Lifesciences (EW) 0.0 $395k 4.1k 95.56
Caterpillar (CAT) 0.0 $387k 1.1k 366.43
American Express Company (AXP) 0.0 $386k 1.7k 227.69
Applied Materials (AMAT) 0.0 $386k 1.9k 206.23
Cigna Corp (CI) 0.0 $382k 1.1k 363.19
FirstEnergy (FE) 0.0 $380k 9.8k 38.62
Msci (MSCI) 0.0 $379k 677.00 560.45
Walt Disney Company (DIS) 0.0 $373k 3.0k 122.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $371k 10k 37.13
Parker-Hannifin Corporation (PH) 0.0 $354k 637.00 555.79
Advanced Micro Devices (AMD) 0.0 $345k 1.9k 180.49
L3harris Technologies (LHX) 0.0 $339k 1.6k 213.10
iShares Russell 3000 Value Index (IUSV) 0.0 $337k 3.7k 90.44
American International (AIG) 0.0 $337k 4.3k 78.17
Wal-Mart Stores (WMT) 0.0 $335k 5.6k 60.17
Boston Scientific Corporation (BSX) 0.0 $332k 4.8k 68.49
Barrick Gold Corp (GOLD) 0.0 $330k 20k 16.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $329k 7.0k 47.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $328k 1.3k 260.72
Cameco Corporation (CCJ) 0.0 $326k 7.5k 43.32
American Tower Reit (AMT) 0.0 $324k 1.6k 197.59
Kkr & Co (KKR) 0.0 $312k 3.1k 100.58
Devon Energy Corporation (DVN) 0.0 $306k 6.1k 50.18
Avery Dennison Corporation (AVY) 0.0 $305k 1.4k 223.25
Ishares High Dividend Equity F (HDV) 0.0 $288k 2.6k 110.21
PG&E Corporation (PCG) 0.0 $284k 17k 16.76
Citigroup (C) 0.0 $276k 4.4k 63.24
Wec Energy Group (WEC) 0.0 $272k 3.3k 82.12
AES Corporation (AES) 0.0 $272k 15k 17.93
Synopsys (SNPS) 0.0 $265k 463.00 571.50
Allstate Corporation (ALL) 0.0 $264k 1.5k 173.01
Republic Services (RSG) 0.0 $264k 1.4k 191.44
Flexshares Tr m star dev mkt (TLTD) 0.0 $263k 3.7k 71.66
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $256k 3.8k 67.04
IDEXX Laboratories (IDXX) 0.0 $251k 465.00 539.93
CSX Corporation (CSX) 0.0 $247k 6.7k 37.07
American Water Works (AWK) 0.0 $235k 1.9k 122.21
BlackRock 0.0 $234k 281.00 833.70
Texas Instruments Incorporated (TXN) 0.0 $225k 1.3k 174.21
Alliant Energy Corporation (LNT) 0.0 $222k 4.4k 50.40
Flexshares Tr qlt div def idx (QDEF) 0.0 $219k 3.4k 64.21
MetLife (MET) 0.0 $216k 2.9k 74.11
Hilton Worldwide Holdings (HLT) 0.0 $212k 994.00 213.31
Humana (HUM) 0.0 $206k 593.00 346.72
Centene Corporation (CNC) 0.0 $203k 2.6k 78.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $201k 1.2k 164.35
Ametek (AME) 0.0 $199k 1.1k 182.90
Amphenol Corporation (APH) 0.0 $196k 1.7k 115.35
Baxter International (BAX) 0.0 $190k 4.5k 42.74
Ida (IDA) 0.0 $186k 2.0k 92.89
Archer Daniels Midland Company (ADM) 0.0 $185k 2.9k 62.81
Honeywell International (HON) 0.0 $182k 887.00 205.25
Teradyne (TER) 0.0 $179k 1.6k 112.83
United Rentals (URI) 0.0 $178k 247.00 721.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $173k 435.00 397.76
Southwest Airlines (LUV) 0.0 $172k 5.9k 29.19
Dow (DOW) 0.0 $171k 3.0k 57.93
Deere & Company (DE) 0.0 $169k 411.00 410.74
Valero Energy Corporation (VLO) 0.0 $163k 954.00 170.69
Dollar General (DG) 0.0 $162k 1.0k 156.06
FMC Corporation (FMC) 0.0 $161k 2.5k 63.70
Copart (CPRT) 0.0 $160k 2.8k 57.92
Nucor Corporation (NUE) 0.0 $158k 800.00 197.90
Fiserv (FI) 0.0 $149k 935.00 159.82
Teradata Corporation (TDC) 0.0 $147k 3.8k 38.67
Vanguard European ETF (VGK) 0.0 $145k 2.2k 67.34
Murphy Oil Corporation (MUR) 0.0 $143k 3.1k 45.70
Emerson Electric (EMR) 0.0 $142k 1.3k 113.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $141k 6.0k 23.57
SYSCO Corporation (SYY) 0.0 $140k 1.7k 81.18
Sofi Technologies (SOFI) 0.0 $139k 19k 7.30
Goldman Sachs (GS) 0.0 $138k 331.00 417.69
CVS Caremark Corporation (CVS) 0.0 $135k 1.7k 79.76
Toyota Motor Corporation (TM) 0.0 $127k 506.00 251.68
Cummins (CMI) 0.0 $127k 432.00 294.65
Ingersoll Rand (IR) 0.0 $127k 1.3k 94.95
FedEx Corporation (FDX) 0.0 $126k 435.00 289.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 299.00 418.01
Anthem (ELV) 0.0 $123k 238.00 518.54
Gartner (IT) 0.0 $120k 252.00 476.67
Fortive (FTV) 0.0 $120k 1.4k 86.02
AstraZeneca (AZN) 0.0 $119k 1.8k 67.75
AmerisourceBergen (COR) 0.0 $117k 481.00 242.99
Arista Networks (ANET) 0.0 $115k 398.00 289.98
Metropcs Communications (TMUS) 0.0 $115k 706.00 163.22
Vanguard Mid-Cap ETF (VO) 0.0 $111k 446.00 249.86
Welltower Inc Com reit (WELL) 0.0 $110k 1.2k 93.44
Becton, Dickinson and (BDX) 0.0 $107k 432.00 247.45
Carrier Global Corporation (CARR) 0.0 $106k 1.8k 58.13
Novartis (NVS) 0.0 $96k 991.00 96.73
Ameriprise Financial (AMP) 0.0 $96k 218.00 438.44
Royal Caribbean Cruises (RCL) 0.0 $95k 683.00 139.01
Ally Financial (ALLY) 0.0 $93k 2.3k 40.59
Pool Corporation (POOL) 0.0 $92k 228.00 403.50
Moody's Corporation (MCO) 0.0 $92k 233.00 393.03
Boston Properties (BXP) 0.0 $90k 1.4k 65.31
Huntsman Corporation (HUN) 0.0 $88k 3.4k 26.03
AFLAC Incorporated (AFL) 0.0 $88k 1.0k 85.86
Boeing Company (BA) 0.0 $86k 447.00 192.99
Vanguard REIT ETF (VNQ) 0.0 $85k 985.00 86.48
Progressive Corporation (PGR) 0.0 $85k 409.00 206.82
Microchip Technology (MCHP) 0.0 $84k 938.00 89.71
Cincinnati Financial Corporation (CINF) 0.0 $83k 672.00 124.17
Micron Technology (MU) 0.0 $83k 706.00 117.89
General Dynamics Corporation (GD) 0.0 $83k 294.00 282.49
Rb Global (RBA) 0.0 $82k 1.1k 76.17
SPDR Gold Trust (GLD) 0.0 $79k 386.00 205.72
Illinois Tool Works (ITW) 0.0 $78k 291.00 268.33
Marriott International (MAR) 0.0 $78k 309.00 252.31
Henry Schein (HSIC) 0.0 $78k 1.0k 75.52
Tapestry (TPR) 0.0 $78k 1.6k 47.48
Lockheed Martin Corporation (LMT) 0.0 $76k 168.00 454.87
Lennar Corporation (LEN) 0.0 $76k 444.00 171.98
Cadence Design Systems (CDNS) 0.0 $76k 245.00 311.28
Floor & Decor Hldgs Inc cl a (FND) 0.0 $76k 588.00 129.62
Constellation Energy (CEG) 0.0 $75k 408.00 184.85
Pinnacle West Capital Corporation (PNW) 0.0 $75k 1.0k 74.73
Dupont De Nemours (DD) 0.0 $74k 971.00 76.67
Vulcan Materials Company (VMC) 0.0 $73k 267.00 272.92
Te Connectivity Ltd for 0.0 $73k 501.00 145.24
McKesson Corporation (MCK) 0.0 $73k 135.00 536.85
ConocoPhillips (COP) 0.0 $72k 562.00 127.28
Charles Schwab Corporation (SCHW) 0.0 $71k 983.00 72.34
M&T Bank Corporation (MTB) 0.0 $71k 486.00 145.44
Chemed Corp Com Stk (CHE) 0.0 $71k 110.00 641.93
Corteva (CTVA) 0.0 $70k 1.2k 57.67
AllianceBernstein Holding (AB) 0.0 $70k 2.0k 34.74
AutoZone (AZO) 0.0 $69k 22.00 3151.64
Iqvia Holdings (IQV) 0.0 $67k 265.00 252.89
Sony Corporation (SONY) 0.0 $66k 769.00 85.74
AvalonBay Communities (AVB) 0.0 $65k 352.00 185.56
Fidelity National Information Services (FIS) 0.0 $65k 880.00 74.18
Kinder Morgan (KMI) 0.0 $65k 3.5k 18.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $64k 1.5k 42.81
Masco Corporation (MAS) 0.0 $64k 806.00 78.88
Equitable Holdings (EQH) 0.0 $63k 1.6k 38.01
Hca Holdings (HCA) 0.0 $62k 185.00 333.53
Canadian Natl Ry (CNI) 0.0 $61k 459.00 131.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59k 113.00 522.88
Crh (CRH) 0.0 $58k 668.00 86.26
Rockwell Automation (ROK) 0.0 $57k 196.00 291.33
Prudential Financial (PRU) 0.0 $56k 478.00 117.40
Norfolk Southern (NSC) 0.0 $56k 219.00 254.87
Five Below (FIVE) 0.0 $55k 305.00 181.38
Sun Life Financial (SLF) 0.0 $55k 1.0k 54.58
Agilent Technologies Inc C ommon (A) 0.0 $55k 378.00 145.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $55k 4.6k 11.77
Canadian Pacific Kansas City (CP) 0.0 $53k 598.00 88.17
BHP Billiton (BHP) 0.0 $53k 910.00 57.69
Cognizant Technology Solutions (CTSH) 0.0 $53k 716.00 73.29
Autodesk (ADSK) 0.0 $52k 201.00 260.42
Fifth Third Ban (FITB) 0.0 $52k 1.4k 37.21
Veralto Corp (VLTO) 0.0 $51k 580.00 88.66
Schlumberger (SLB) 0.0 $51k 930.00 54.81
Ferrari Nv Ord (RACE) 0.0 $51k 116.00 435.94
Thomson Reuters Corp. (TRI) 0.0 $50k 322.00 155.83
Ubs Group (UBS) 0.0 $50k 1.6k 30.72
DaVita (DVA) 0.0 $50k 359.00 138.05
Ennis (EBF) 0.0 $49k 2.4k 20.51
Lennox International (LII) 0.0 $49k 100.00 488.76
Simon Property (SPG) 0.0 $49k 312.00 156.49
Marathon Oil Corporation (MRO) 0.0 $49k 1.7k 28.34
Exelon Corporation (EXC) 0.0 $48k 1.3k 37.57
Diageo (DEO) 0.0 $47k 317.00 148.74
Allegion Plc equity (ALLE) 0.0 $47k 349.00 134.71
Citizens Financial (CFG) 0.0 $47k 1.3k 36.29
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 187.00 250.04
iShares Gold Trust (IAU) 0.0 $46k 1.1k 42.01
Rio Tinto (RIO) 0.0 $45k 704.00 63.74
HSBC Holdings (HSBC) 0.0 $44k 1.1k 39.36
Airbnb (ABNB) 0.0 $44k 264.00 164.96
Textron (TXT) 0.0 $43k 446.00 95.93
Regeneron Pharmaceuticals (REGN) 0.0 $42k 44.00 962.50
James Hardie Industries SE (JHX) 0.0 $42k 1.0k 40.46
Deutsche Bank Ag-registered (DB) 0.0 $42k 2.7k 15.77
Discover Financial Services (DFS) 0.0 $42k 319.00 131.09
Verisign (VRSN) 0.0 $42k 220.00 189.51
Cheniere Energy (LNG) 0.0 $41k 253.00 161.28
Regions Financial Corporation (RF) 0.0 $41k 1.9k 21.04
Barclays (BCS) 0.0 $41k 4.3k 9.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 139.00 290.63
General Mills (GIS) 0.0 $40k 577.00 69.97
Dex (DXCM) 0.0 $40k 288.00 138.70
Align Technology (ALGN) 0.0 $39k 119.00 327.92
Cooper Cos (COO) 0.0 $39k 384.00 101.46
Digital Realty Trust (DLR) 0.0 $39k 270.00 144.04
Nxp Semiconductors N V (NXPI) 0.0 $39k 156.00 247.77
General Motors Company (GM) 0.0 $39k 852.00 45.35
Las Vegas Sands (LVS) 0.0 $39k 747.00 51.70
Pioneer Natural Resources 0.0 $38k 145.00 262.50
Blackline (BL) 0.0 $38k 589.00 64.58
Medtronic (MDT) 0.0 $37k 429.00 87.15
Delta Air Lines (DAL) 0.0 $37k 773.00 47.87
Intercontinental Hotels Group (IHG) 0.0 $37k 349.00 105.66
eBay (EBAY) 0.0 $37k 693.00 52.78
Kroger (KR) 0.0 $36k 636.00 57.13
Ferguson Plc F 0.0 $36k 166.00 218.43
U.S. Physical Therapy (USPH) 0.0 $36k 315.00 112.87
Halliburton Company (HAL) 0.0 $35k 898.00 39.42
Ecolab (ECL) 0.0 $35k 153.00 230.90
Diamondback Energy (FANG) 0.0 $35k 177.00 198.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35k 3.0k 11.84
Rbc Cad (RY) 0.0 $34k 341.00 100.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 290.00 118.29
Colgate-Palmolive Company (CL) 0.0 $34k 378.00 90.05
Palantir Technologies (PLTR) 0.0 $34k 1.5k 23.01
Capital One Financial (COF) 0.0 $34k 226.00 148.89
ORIX Corporation (IX) 0.0 $34k 304.00 110.20
Occidental Petroleum Corporation (OXY) 0.0 $33k 506.00 64.99
Sba Communications Corp (SBAC) 0.0 $32k 148.00 216.70
Spdr Series Trust aerospace def (XAR) 0.0 $32k 228.00 140.51
Gentex Corporation (GNTX) 0.0 $32k 885.00 36.12
MercadoLibre (MELI) 0.0 $32k 21.00 1511.95
Shopify Inc cl a (SHOP) 0.0 $31k 407.00 77.17
Ge Healthcare Technologies I (GEHC) 0.0 $31k 345.00 90.91
Yum! Brands (YUM) 0.0 $31k 226.00 138.65
Biogen Idec (BIIB) 0.0 $31k 144.00 215.63
Skyworks Solutions (SWKS) 0.0 $31k 285.00 108.32
Raymond James Financial (RJF) 0.0 $31k 239.00 128.42
Comerica Incorporated (CMA) 0.0 $31k 555.00 54.99
Bank Of Montreal Cadcom (BMO) 0.0 $30k 310.00 97.68
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 230.00 131.37
EOG Resources (EOG) 0.0 $30k 235.00 127.84
Bank of New York Mellon Corporation (BK) 0.0 $29k 511.00 57.62
Clorox Company (CLX) 0.0 $29k 192.00 153.11
Workiva Inc equity us cm (WK) 0.0 $29k 340.00 84.80
Banco Santander (SAN) 0.0 $29k 5.9k 4.84
ON Semiconductor (ON) 0.0 $29k 389.00 73.55
Hannon Armstrong (HASI) 0.0 $28k 1.0k 28.40
Zimmer Holdings (ZBH) 0.0 $28k 213.00 131.98
State Street Corporation (STT) 0.0 $28k 360.00 77.32
Leidos Holdings (LDOS) 0.0 $28k 210.00 131.09
Johnson Controls International Plc equity (JCI) 0.0 $27k 419.00 65.32
Nice Systems (NICE) 0.0 $27k 105.00 260.62
Electronic Arts (EA) 0.0 $27k 205.00 132.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $27k 244.00 110.49
CarMax (KMX) 0.0 $27k 309.00 87.11
Cbre Group Inc Cl A (CBRE) 0.0 $27k 276.00 97.24
Altria (MO) 0.0 $27k 614.00 43.62
Laboratory Corp. of America Holdings 0.0 $26k 121.00 218.46
MGM Resorts International. (MGM) 0.0 $26k 550.00 47.21
Coinbase Global (COIN) 0.0 $26k 97.00 265.12
Pembina Pipeline Corp (PBA) 0.0 $26k 727.00 35.34
Fiat Chrysler Automobiles (STLA) 0.0 $26k 903.00 28.30
3M Company (MMM) 0.0 $25k 236.00 106.07
Mizuho Financial (MFG) 0.0 $25k 6.3k 3.98
Eversource Energy (ES) 0.0 $25k 416.00 59.77
Hp (HPQ) 0.0 $25k 822.00 30.22
Everest Re Group (EG) 0.0 $25k 62.00 397.50
Roper Industries (ROP) 0.0 $24k 43.00 560.84
Akamai Technologies (AKAM) 0.0 $24k 221.00 108.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 2.0k 11.94
Encana Corporation (OVV) 0.0 $24k 459.00 51.90
Assurant (AIZ) 0.0 $24k 125.00 188.24
Globe Life (GL) 0.0 $24k 202.00 116.37
Vodafone Group New Adr F (VOD) 0.0 $23k 2.6k 8.90
Public Storage (PSA) 0.0 $23k 80.00 290.06
PPG Industries (PPG) 0.0 $23k 159.00 144.90
Ansys (ANSS) 0.0 $23k 66.00 347.17
Viatris (VTRS) 0.0 $23k 1.9k 11.94
Oneok (OKE) 0.0 $23k 283.00 80.17
Jacobs Engineering Group (J) 0.0 $22k 144.00 153.73
Western Digital (WDC) 0.0 $22k 323.00 68.24
Natwest Group Plc Spons (NWG) 0.0 $22k 3.2k 6.80
Nomura Holdings (NMR) 0.0 $22k 3.4k 6.42
AMN Healthcare Services (AMN) 0.0 $21k 343.00 62.51
J.B. Hunt Transport Services (JBHT) 0.0 $21k 107.00 199.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21k 509.00 41.83
Magna Intl Inc cl a (MGA) 0.0 $21k 387.00 54.48
Church & Dwight (CHD) 0.0 $21k 202.00 104.31
Hess (HES) 0.0 $21k 135.00 152.64
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $21k 442.00 46.50
Cenovus Energy (CVE) 0.0 $21k 1.0k 19.99
Rogers Corporation (ROG) 0.0 $20k 172.00 118.69
Bk Nova Cad (BNS) 0.0 $20k 394.00 51.78
Atmos Energy Corporation (ATO) 0.0 $20k 170.00 118.87
Power Integrations (POWI) 0.0 $20k 280.00 71.55
SEI Investments Company (SEIC) 0.0 $20k 277.00 71.90
Dover Corporation (DOV) 0.0 $20k 111.00 177.19
Ameren Corporation (AEE) 0.0 $20k 264.00 73.96
Paccar (PCAR) 0.0 $19k 156.00 123.89
Extra Space Storage (EXR) 0.0 $19k 130.00 147.00
Tractor Supply Company (TSCO) 0.0 $19k 73.00 261.73
CenterPoint Energy (CNP) 0.0 $19k 666.00 28.49
Methanex Corp (MEOH) 0.0 $19k 423.00 44.63
Fastenal Company (FAST) 0.0 $19k 244.00 77.14
Mettler-Toledo International (MTD) 0.0 $19k 14.00 1331.29
Alexandria Real Estate Equities (ARE) 0.0 $18k 143.00 128.91
Northern Trust Corporation (NTRS) 0.0 $18k 207.00 88.92
Iron Mountain (IRM) 0.0 $18k 229.00 80.21
Kraft Heinz (KHC) 0.0 $18k 497.00 36.90
Ford Motor Company (F) 0.0 $18k 1.4k 13.28
Corpay (CPAY) 0.0 $18k 59.00 308.54
Ptc (PTC) 0.0 $18k 96.00 188.94
Lamb Weston Hldgs (LW) 0.0 $18k 170.00 106.53
Apollo Global Mgmt (APO) 0.0 $18k 161.00 112.45
DTE Energy Company (DTE) 0.0 $18k 161.00 112.14
Darden Restaurants (DRI) 0.0 $18k 107.00 167.15
Ross Stores (ROST) 0.0 $18k 121.00 146.76
Descartes Sys Grp (DSGX) 0.0 $18k 194.00 91.53
Tor Dom Bk Cad (TD) 0.0 $18k 290.00 60.38
Albemarle Corporation (ALB) 0.0 $17k 132.00 131.74
Keysight Technologies (KEYS) 0.0 $17k 111.00 156.38
Lincoln National Corporation (LNC) 0.0 $17k 537.00 31.92
NetApp (NTAP) 0.0 $17k 161.00 104.97
International Flavors & Fragrances (IFF) 0.0 $17k 196.00 85.99
Cardinal Health (CAH) 0.0 $17k 150.00 111.90
Apa Corporation (APA) 0.0 $17k 486.00 34.38
First Solar (FSLR) 0.0 $17k 98.00 168.80
D.R. Horton (DHI) 0.0 $17k 100.00 164.55
Wpp Plc- (WPP) 0.0 $16k 346.00 47.40
Trade Desk (TTD) 0.0 $16k 187.00 87.42
Moderna (MRNA) 0.0 $16k 153.00 106.56
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $16k 326.00 49.89
Willis Towers Watson (WTW) 0.0 $16k 59.00 275.00
NVR (NVR) 0.0 $16k 2.00 8100.00
Agnico (AEM) 0.0 $16k 270.00 59.65
Equinor Asa (EQNR) 0.0 $16k 595.00 27.03
Franklin Resources (BEN) 0.0 $16k 571.00 28.11
TransDigm Group Incorporated (TDG) 0.0 $16k 13.00 1231.62
Public Service Enterprise (PEG) 0.0 $16k 238.00 66.78
Liberty Interactive Corp (QRTEA) 0.0 $16k 13k 1.23
W.R. Berkley Corporation (WRB) 0.0 $16k 178.00 88.44
Consolidated Edison (ED) 0.0 $16k 173.00 90.81
Expeditors International of Washington (EXPD) 0.0 $16k 129.00 121.57
Honda Motor (HMC) 0.0 $16k 421.00 37.23
Arch Capital Group (ACGL) 0.0 $15k 167.00 92.44
Bunge (BG) 0.0 $15k 150.00 102.52
Waste Connections (WCN) 0.0 $15k 89.00 172.01
Insulet Corporation (PODD) 0.0 $15k 89.00 171.40
Cnh Industrial (CNH) 0.0 $15k 1.2k 12.96
Fnf (FNF) 0.0 $15k 286.00 53.10
Celanese Corporation (CE) 0.0 $15k 88.00 171.86
Lululemon Athletica (LULU) 0.0 $15k 38.00 390.66
Anheuser-Busch InBev NV (BUD) 0.0 $15k 243.00 60.78
ResMed (RMD) 0.0 $15k 74.00 198.03
Evergy (EVRG) 0.0 $15k 274.00 53.38
NRG Energy (NRG) 0.0 $14k 213.00 67.69
Hubspot (HUBS) 0.0 $14k 23.00 626.57
Molina Healthcare (MOH) 0.0 $14k 35.00 410.83
Marvell Technology (MRVL) 0.0 $14k 202.00 70.88
BorgWarner (BWA) 0.0 $14k 410.00 34.74
Principal Financial (PFG) 0.0 $14k 165.00 86.31
Synchrony Financial (SYF) 0.0 $14k 329.00 43.12
Imperial Oil (IMO) 0.0 $14k 205.00 69.13
Waters Corporation (WAT) 0.0 $14k 41.00 344.22
Newmont Mining Corporation (NEM) 0.0 $14k 393.00 35.84
Global Payments (GPN) 0.0 $14k 105.00 133.66
News (NWSA) 0.0 $14k 535.00 26.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 658.00 20.93
Hologic (HOLX) 0.0 $14k 173.00 77.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 154.00 86.91
Baker Hughes A Ge Company (BKR) 0.0 $13k 395.00 33.50
Topbuild (BLD) 0.0 $13k 30.00 440.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $13k 41.00 320.59
Vici Pptys (VICI) 0.0 $13k 439.00 29.79
Qorvo (QRVO) 0.0 $13k 112.00 114.83
Edison International (EIX) 0.0 $13k 181.00 70.73
Kinross Gold Corp (KGC) 0.0 $13k 2.1k 6.13
Owens Corning (OC) 0.0 $13k 76.00 166.80
Invitation Homes (INVH) 0.0 $13k 350.00 35.61
Woodside Petroleum (WDS) 0.0 $12k 618.00 19.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 445.00 27.58
Host Hotels & Resorts (HST) 0.0 $12k 591.00 20.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 248.00 48.78
Weyerhaeuser Company (WY) 0.0 $12k 336.00 35.91
Dxc Technology (DXC) 0.0 $12k 562.00 21.21
Expedia (EXPE) 0.0 $12k 86.00 137.76
Verisk Analytics (VRSK) 0.0 $12k 50.00 235.74
Qiagen Nv (QGEN) 0.0 $12k 274.00 42.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 420.00 27.88
Molson Coors Brewing Company (TAP) 0.0 $12k 174.00 67.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 71.00 164.01
Walgreen Boots Alliance (WBA) 0.0 $12k 536.00 21.69
McCormick & Company, Incorporated (MKC) 0.0 $12k 150.00 76.81
Key (KEY) 0.0 $12k 727.00 15.81
Seagate Technology (STX) 0.0 $11k 122.00 93.05
Best Buy (BBY) 0.0 $11k 137.00 82.03
Wabtec Corporation (WAB) 0.0 $11k 77.00 145.68
American Airls (AAL) 0.0 $11k 728.00 15.35
Interpublic Group of Companies (IPG) 0.0 $11k 342.00 32.63
Equity Residential (EQR) 0.0 $11k 176.00 63.11
Elbit Systems (ESLT) 0.0 $11k 52.00 210.23
Veeva Sys Inc cl a (VEEV) 0.0 $11k 47.00 231.68
Brookfield Asset Management (BAM) 0.0 $11k 259.00 42.02
Ensign (ENSG) 0.0 $11k 87.00 124.43
Teck Resources Ltd cl b (TECK) 0.0 $11k 236.00 45.78
Eni S.p.A. (E) 0.0 $11k 340.00 31.72
Juniper Networks (JNPR) 0.0 $11k 291.00 37.06
J.M. Smucker Company (SJM) 0.0 $11k 85.00 125.87
Hewlett Packard Enterprise (HPE) 0.0 $11k 601.00 17.73
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $11k 603.00 17.64
Nutrien (NTR) 0.0 $11k 194.00 54.31
Universal Health Services (UHS) 0.0 $10k 57.00 182.46
GSK (GSK) 0.0 $10k 241.00 42.87
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $10k 1.7k 6.05
Constellation Brands (STZ) 0.0 $10k 38.00 271.76
Regency Centers Corporation (REG) 0.0 $10k 170.00 60.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 156.00 65.60
Haleon Plc Spon Ads (HLN) 0.0 $10k 1.2k 8.49
Manulife Finl Corp (MFC) 0.0 $10k 404.00 24.99
Michael Kors Holdings Ord (CPRI) 0.0 $10k 222.00 45.30
Nasdaq Omx (NDAQ) 0.0 $10k 159.00 63.10
Generac Holdings (GNRC) 0.0 $10k 79.00 126.14
Ralph Lauren Corp (RL) 0.0 $10k 53.00 187.75
Huntington Ingalls Inds (HII) 0.0 $9.9k 34.00 291.47
Fox Corp (FOXA) 0.0 $9.9k 316.00 31.27
Mosaic (MOS) 0.0 $9.9k 304.00 32.46
Eastman Chemical Company (EMN) 0.0 $9.8k 98.00 100.22
Stanley Black & Decker (SWK) 0.0 $9.7k 99.00 97.93
Futu Hldgs (FUTU) 0.0 $9.7k 179.00 54.15
Old Dominion Freight Line (ODFL) 0.0 $9.7k 44.00 219.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.6k 41.00 235.02
Nordson Corporation (NDSN) 0.0 $9.6k 35.00 274.54
Toll Brothers (TOL) 0.0 $9.3k 72.00 129.38
Campbell Soup Company (CPB) 0.0 $9.2k 208.00 44.45
Teva Pharmaceutical Industries (TEVA) 0.0 $9.1k 647.00 14.11
Okta Inc cl a (OKTA) 0.0 $9.1k 87.00 104.62
West Pharmaceutical Services (WST) 0.0 $9.1k 23.00 395.70
Zebra Technologies (ZBRA) 0.0 $9.0k 30.00 301.43
Take-Two Interactive Software (TTWO) 0.0 $8.8k 59.00 148.49
Nokia Corporation (NOK) 0.0 $8.7k 2.5k 3.54
Vontier Corporation (VNT) 0.0 $8.7k 191.00 45.36
Brown-Forman Corporation (BF.B) 0.0 $8.5k 165.00 51.62
Bath &#38 Body Works In (BBWI) 0.0 $8.5k 170.00 50.02
Telefonica (TEF) 0.0 $8.4k 1.9k 4.41
V.F. Corporation (VFC) 0.0 $8.2k 534.00 15.34
Square Inc cl a (SQ) 0.0 $8.0k 95.00 84.58
Ventas (VTR) 0.0 $8.0k 184.00 43.54
Nortonlifelock (GEN) 0.0 $7.8k 348.00 22.40
Incyte Corporation (INCY) 0.0 $7.7k 136.00 56.97
Dollar Tree (DLTR) 0.0 $7.6k 57.00 133.16
NiSource (NI) 0.0 $7.5k 272.00 27.66
Sealed Air (SEE) 0.0 $7.5k 202.00 37.20
Webster Financial Corporation (WBS) 0.0 $7.5k 147.00 50.77
Robert Half International (RHI) 0.0 $7.5k 94.00 79.28
Crown Holdings (CCK) 0.0 $7.4k 94.00 79.26
F5 Networks (FFIV) 0.0 $7.4k 39.00 189.59
Pinterest Inc Cl A (PINS) 0.0 $7.3k 212.00 34.67
Telus Ord (TU) 0.0 $7.3k 457.00 16.01
Domino's Pizza (DPZ) 0.0 $7.0k 14.00 496.86
Equifax (EFX) 0.0 $7.0k 26.00 267.54
Mongodb Inc. Class A (MDB) 0.0 $6.8k 19.00 358.63
Teleflex Incorporated (TFX) 0.0 $6.8k 30.00 226.17
Rollins (ROL) 0.0 $6.8k 146.00 46.27
Xylem (XYL) 0.0 $6.7k 52.00 129.23
T. Rowe Price (TROW) 0.0 $6.7k 55.00 121.93
Brown & Brown (BRO) 0.0 $6.7k 76.00 87.54
Westlake Chemical Corporation (WLK) 0.0 $6.6k 43.00 152.79
Takeda Pharmaceutical (TAK) 0.0 $6.5k 469.00 13.89
Prudential Public Limited Company (PUK) 0.0 $6.5k 336.00 19.27
Etsy (ETSY) 0.0 $6.5k 94.00 68.72
CF Industries Holdings (CF) 0.0 $6.4k 77.00 83.21
EQT Corporation (EQT) 0.0 $6.3k 171.00 37.07
Celsius Holdings (CELH) 0.0 $6.3k 76.00 82.92
Quest Diagnostics Incorporated (DGX) 0.0 $6.3k 47.00 133.11
Invesco (IVZ) 0.0 $6.2k 373.00 16.59
Cae (CAE) 0.0 $6.1k 295.00 20.64
Tenaris (TS) 0.0 $6.1k 155.00 39.27
Carnival Corporation (CCL) 0.0 $6.0k 368.00 16.34
CoStar (CSGP) 0.0 $6.0k 62.00 96.60
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 299.00 20.00
Catalent 0.0 $5.9k 105.00 56.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.9k 110.00 53.71
PerkinElmer (RVTY) 0.0 $5.9k 56.00 105.00
Steris Plc Ord equities (STE) 0.0 $5.8k 26.00 224.81
Pearson (PSO) 0.0 $5.8k 442.00 13.16
Camden Property Trust (CPT) 0.0 $5.8k 59.00 98.41
Viacomcbs (PARA) 0.0 $5.8k 493.00 11.77
Canadian Natural Resources (CNQ) 0.0 $5.8k 76.00 76.32
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7k 560.00 10.23
Rogers Communications -cl B (RCI) 0.0 $5.7k 139.00 41.00
Fortinet (FTNT) 0.0 $5.6k 82.00 68.30
Grab Holdings Limited Class A Ord (GRAB) 0.0 $5.6k 1.8k 3.14
Caesars Entertainment (CZR) 0.0 $5.5k 126.00 43.74
LKQ Corporation (LKQ) 0.0 $5.5k 103.00 53.41
U Haul Holding Company Ser N (UHAL.B) 0.0 $5.4k 81.00 66.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.4k 60.00 89.37
Flutter Entertainment (FLUT) 0.0 $5.3k 27.00 197.48
Aspen Technology (AZPN) 0.0 $5.3k 25.00 213.28
Warner Bros. Discovery (WBD) 0.0 $5.2k 598.00 8.73
Illumina (ILMN) 0.0 $5.2k 38.00 137.32
Ball Corporation (BALL) 0.0 $5.2k 77.00 67.36
Unity Software (U) 0.0 $5.2k 194.00 26.70
Essex Property Trust (ESS) 0.0 $4.9k 20.00 244.80
Snowflake Inc Cl A (SNOW) 0.0 $4.8k 30.00 161.60
Omni (OMC) 0.0 $4.8k 50.00 96.76
Steel Dynamics (STLD) 0.0 $4.7k 32.00 148.22
A. O. Smith Corporation (AOS) 0.0 $4.7k 53.00 89.45
Hldgs (UAL) 0.0 $4.7k 99.00 47.88
Kimco Realty Corporation (KIM) 0.0 $4.5k 230.00 19.61
Middleby Corporation (MIDD) 0.0 $4.5k 28.00 160.79
Ceridian Hcm Hldg (DAY) 0.0 $4.5k 68.00 66.21
Fortune Brands (FBIN) 0.0 $4.5k 53.00 84.68
Mid-America Apartment (MAA) 0.0 $4.5k 34.00 131.59
Peak (DOC) 0.0 $4.4k 237.00 18.75
Orange Sa (ORANY) 0.0 $4.4k 377.00 11.77
Zscaler Incorporated (ZS) 0.0 $4.4k 23.00 192.61
Darling International (DAR) 0.0 $4.4k 95.00 46.51
Smith & Nephew (SNN) 0.0 $4.4k 174.00 25.36
Godaddy Inc cl a (GDDY) 0.0 $4.4k 37.00 118.68
Pan American Silver Corp Can (PAAS) 0.0 $4.3k 287.00 15.08
Lloyds TSB (LYG) 0.0 $4.3k 1.7k 2.59
Roku (ROKU) 0.0 $4.3k 66.00 65.17
Landec Corporation (LFCR) 0.0 $4.3k 805.00 5.31
Doordash (DASH) 0.0 $4.3k 31.00 137.71
4068594 Enphase Energy (ENPH) 0.0 $4.2k 35.00 120.97
International Paper Company (IP) 0.0 $4.2k 107.00 39.02
Open Text Corp (OTEX) 0.0 $4.1k 106.00 38.83
Vistra Energy (VST) 0.0 $4.0k 58.00 69.66
Acuity Brands (AYI) 0.0 $4.0k 15.00 268.73
Genuine Parts Company (GPC) 0.0 $4.0k 26.00 154.92
Zoom Video Communications In cl a (ZM) 0.0 $3.9k 60.00 65.37
Harley-Davidson (HOG) 0.0 $3.8k 88.00 43.74
Loews Corporation (L) 0.0 $3.8k 49.00 78.29
Tyler Technologies (TYL) 0.0 $3.8k 9.00 425.00
NewMarket Corporation (NEU) 0.0 $3.8k 6.00 634.67
Westrock (WRK) 0.0 $3.8k 77.00 49.45
Wheaton Precious Metals Corp (WPM) 0.0 $3.7k 79.00 47.13
Trimble Navigation (TRMB) 0.0 $3.6k 56.00 64.36
Epam Systems (EPAM) 0.0 $3.6k 13.00 276.15
Argenx Se (ARGX) 0.0 $3.5k 9.00 393.67
Knight Swift Transn Hldgs (KNX) 0.0 $3.5k 63.00 55.02
Tyson Foods (TSN) 0.0 $3.5k 59.00 58.73
Israel Chemicals (ICL) 0.0 $3.4k 634.00 5.38
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.4k 33.00 102.12
Wix (WIX) 0.0 $3.3k 24.00 137.50
Liberty Broadband Cl C (LBRDK) 0.0 $3.3k 57.00 57.23
HEICO Corporation (HEI) 0.0 $3.2k 17.00 191.00
EXACT Sciences Corporation (EXAS) 0.0 $3.2k 46.00 69.07
Hf Sinclair Corp (DINO) 0.0 $3.1k 52.00 60.37
Builders FirstSource (BLDR) 0.0 $3.1k 15.00 208.53
First Horizon National Corporation (FHN) 0.0 $3.1k 201.00 15.40
Datadog Inc Cl A (DDOG) 0.0 $3.1k 25.00 123.60
Markel Corporation (MKL) 0.0 $3.0k 2.00 1521.50
Tandem Diabetes Care (TNDM) 0.0 $3.0k 85.00 35.41
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 600.00 5.01
Pentair cs (PNR) 0.0 $3.0k 35.00 85.43
Franco-Nevada Corporation (FNV) 0.0 $3.0k 25.00 119.16
Genmab A/s -sp (GMAB) 0.0 $2.9k 97.00 29.91
Live Nation Entertainment (LYV) 0.0 $2.9k 27.00 105.78
Twilio Inc cl a (TWLO) 0.0 $2.8k 45.00 61.16
Monday (MNDY) 0.0 $2.7k 12.00 225.83
Kellogg Company (K) 0.0 $2.7k 47.00 57.30
IDEX Corporation (IEX) 0.0 $2.7k 11.00 244.00
Sensata Technolo (ST) 0.0 $2.6k 72.00 36.74
Yum China Holdings (YUMC) 0.0 $2.6k 66.00 39.79
Kyndryl Holdings Ord Wi (KD) 0.0 $2.6k 119.00 21.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6k 24.00 107.75
Roblox Corp (RBLX) 0.0 $2.4k 64.00 38.19
Aramark Hldgs (ARMK) 0.0 $2.4k 75.00 32.52
Tradeweb Markets (TW) 0.0 $2.4k 23.00 104.17
Garmin (GRMN) 0.0 $2.4k 16.00 148.88
Hormel Foods Corporation (HRL) 0.0 $2.3k 67.00 34.90
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3k 17.00 136.06
Match Group (MTCH) 0.0 $2.2k 62.00 36.27
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1k 14.00 149.43
Wp Carey (WPC) 0.0 $2.1k 37.00 56.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 306.00 6.68
Super Micro Computer 0.0 $2.0k 2.00 1010.00
Wynn Resorts (WYNN) 0.0 $1.9k 19.00 102.21
Fortrea Hldgs (FTRE) 0.0 $1.9k 48.00 40.15
Dropbox Inc-class A (DBX) 0.0 $1.9k 78.00 24.29
Nov (NOV) 0.0 $1.9k 96.00 19.52
Jefferies Finl Group (JEF) 0.0 $1.9k 42.00 44.10
United Therapeutics Corporation (UTHR) 0.0 $1.8k 8.00 229.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.8k 21.00 87.33
Arrow Electronics (ARW) 0.0 $1.8k 14.00 129.43
Brookfield Renewable Corp (BEPC) 0.0 $1.7k 69.00 24.57
Essential Utils (WTRG) 0.0 $1.7k 45.00 37.04
Erie Indemnity Company (ERIE) 0.0 $1.6k 4.00 401.50
Lucid Group (LCID) 0.0 $1.6k 553.00 2.85
Pulte (PHM) 0.0 $1.6k 13.00 120.62
C.H. Robinson Worldwide (CHRW) 0.0 $1.4k 19.00 76.16
Dentsply Sirona (XRAY) 0.0 $1.4k 41.00 33.20
Udr (UDR) 0.0 $1.3k 36.00 37.42
Dt Midstream (DTM) 0.0 $1.3k 22.00 61.09
Packaging Corporation of America (PKG) 0.0 $1.3k 7.00 189.71
MarketAxess Holdings (MKTX) 0.0 $1.3k 6.00 219.33
Rivian Automotive Inc Class A (RIVN) 0.0 $1.3k 119.00 10.95
Axis Capital Holdings (AXS) 0.0 $1.3k 20.00 65.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 3.00 346.00
Paycom Software (PAYC) 0.0 $995.000000 5.00 199.00
Encompass Health Corp (EHC) 0.0 $990.999600 12.00 82.58
Whirlpool Corporation (WHR) 0.0 $957.000000 8.00 119.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $944.999300 49.00 19.29
Iac Interactivecorp (IAC) 0.0 $853.000000 16.00 53.31
Uipath Inc Cl A (PATH) 0.0 $771.001000 34.00 22.68
Lear Corporation (LEA) 0.0 $724.000000 5.00 144.80
Ingevity (NGVT) 0.0 $715.999500 15.00 47.73
Leggett & Platt (LEG) 0.0 $670.001500 35.00 19.14
Voya Financial (VOYA) 0.0 $665.000100 9.00 73.89
Vestis Corporation (VSTS) 0.0 $654.999800 34.00 19.26
Bentley Systems Cl B Ord (BSY) 0.0 $627.000000 12.00 52.25
Axon Enterprise (AXON) 0.0 $626.000000 2.00 313.00
Martin Marietta Materials (MLM) 0.0 $614.000000 1.00 614.00
Amer (UHAL) 0.0 $608.000400 9.00 67.56
Howmet Aerospace (HWM) 0.0 $547.000000 8.00 68.38
Cannae Holdings (CNNE) 0.0 $534.000000 24.00 22.25
Mohawk Industries (MHK) 0.0 $524.000000 4.00 131.00
Network Associates Inc cl a (NET) 0.0 $484.000000 5.00 96.80
FactSet Research Systems (FDS) 0.0 $454.000000 1.00 454.00
Urban Edge Pptys (UE) 0.0 $432.000000 25.00 17.28
Masterbrand Inc-w/i (MBC) 0.0 $412.000600 22.00 18.73
Liberty Media Corp Delaware (LSXMK) 0.0 $357.000000 12.00 29.75
Sirius Xm Holdings 0.0 $352.998100 91.00 3.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $318.000000 4.00 79.50
Sylvamo Corp (SLVM) 0.0 $309.000000 5.00 61.80
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $302.000300 7.00 43.14
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $219.000000 5.00 43.80
Phinia (PHIN) 0.0 $192.000000 5.00 38.40
Kontoor Brands (KTB) 0.0 $180.999900 3.00 60.33
Orion Office Reit Inc-w/i (ONL) 0.0 $176.000000 50.00 3.52
Knowles (KN) 0.0 $144.999900 9.00 16.11
Advansix (ASIX) 0.0 $143.000000 5.00 28.60
United States Antimony (UAMY) 0.0 $125.000000 500.00 0.25
Embecta Corporation (EMBC) 0.0 $118.999800 9.00 13.22
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $117.000000 3.00 39.00
Halyard Health (AVNS) 0.0 $100.000000 5.00 20.00
Vitesse Energy (VTS) 0.0 $95.000000 4.00 23.75
NET Lease Office Properties (NLOP) 0.0 $71.000100 3.00 23.67
Jackson Financial Inc Com Cl A (JXN) 0.0 $66.000000 1.00 66.00
Wk Kellogg (KLG) 0.0 $56.000100 3.00 18.67
Sl Green Realty Corp (SLG) 0.0 $55.000000 1.00 55.00
Brighthouse Finl (BHF) 0.0 $52.000000 1.00 52.00
Resideo Technologies (REZI) 0.0 $22.000000 1.00 22.00
Jbg Smith Properties (JBGS) 0.0 $16.000000 1.00 16.00
Vimeo (VMEO) 0.0 $8.000000 2.00 4.00