ZB

Zions Bancorporation as of June 30, 2024

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 924 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.3 $191M 714k 267.51
iShares Russell Midcap Value Index (IWS) 10.7 $133M 1.1M 120.74
iShares Russell Midcap Growth Idx. (IWP) 5.2 $65M 592k 110.35
iShares Lehman Aggregate Bond (AGG) 4.4 $55M 571k 97.07
iShares S&P MidCap 400 Index (IJH) 2.4 $30M 504k 58.52
NVIDIA Corporation (NVDA) 2.3 $28M 228k 123.54
Microsoft Corporation (MSFT) 2.2 $27M 61k 446.95
Amazon (AMZN) 1.9 $24M 122k 193.25
Apple (AAPL) 1.7 $22M 103k 210.62
Vanguard Dividend Appreciation ETF (VIG) 1.1 $14M 78k 182.55
Facebook Inc cl a (META) 1.0 $13M 26k 504.22
iShares S&P 500 Index (IVV) 0.9 $12M 22k 547.23
Verizon Communications (VZ) 0.9 $11M 265k 41.24
Philip Morris International (PM) 0.8 $10M 102k 101.33
Visa (V) 0.8 $9.4M 36k 262.47
Duke Energy (DUK) 0.7 $9.3M 93k 100.23
Williams Companies (WMB) 0.7 $8.6M 202k 42.50
Netflix (NFLX) 0.7 $8.2M 12k 674.88
Enbridge (ENB) 0.6 $8.0M 226k 35.59
Industries N shs - a - (LYB) 0.6 $7.8M 82k 95.66
UnitedHealth (UNH) 0.6 $7.7M 15k 509.26
Sanofi-Aventis SA (SNY) 0.6 $7.7M 158k 48.52
Eli Lilly & Co. (LLY) 0.6 $7.5M 8.3k 905.38
Chevron Corporation (CVX) 0.6 $7.5M 48k 156.42
Gilead Sciences (GILD) 0.6 $7.4M 108k 68.61
Total (TTE) 0.6 $7.4M 111k 66.68
National Grid (NGG) 0.6 $7.2M 127k 56.80
Amgen (AMGN) 0.6 $7.1M 23k 312.45
PNC Financial Services (PNC) 0.5 $6.7M 43k 155.48
Xcel Energy (XEL) 0.5 $6.5M 122k 53.41
Southern Company (SO) 0.5 $6.3M 81k 77.57
U.S. Bancorp (USB) 0.5 $6.2M 157k 39.70
American Electric Power Company (AEP) 0.5 $6.1M 70k 87.74
Bristol Myers Squibb (BMY) 0.5 $6.0M 145k 41.53
At&t (T) 0.5 $6.0M 314k 19.11
Pfizer (PFE) 0.5 $5.9M 211k 27.98
Bce (BCE) 0.5 $5.9M 182k 32.37
Thermo Fisher Scientific (TMO) 0.5 $5.8M 11k 553.00
Realty Income (O) 0.5 $5.8M 109k 52.82
Tc Energy Corp (TRP) 0.5 $5.7M 151k 37.90
Huntington Bancshares Incorporated (HBAN) 0.5 $5.7M 435k 13.18
Truist Financial Corp equities (TFC) 0.5 $5.7M 145k 38.85
Dominion Resources (D) 0.4 $5.3M 109k 49.00
Alphabet Inc Class A cs (GOOGL) 0.4 $5.3M 29k 182.15
Asml Holding (ASML) 0.4 $5.3M 5.1k 1022.73
ConAgra Foods (CAG) 0.4 $5.2M 184k 28.42
Entergy Corporation (ETR) 0.4 $5.1M 47k 107.00
Palo Alto Networks (PANW) 0.4 $5.1M 15k 339.01
Abbvie (ABBV) 0.4 $4.9M 29k 171.52
Uber Technologies (UBER) 0.4 $4.9M 68k 72.68
Intuitive Surgical (ISRG) 0.4 $4.9M 11k 444.85
Eaton (ETN) 0.4 $4.8M 15k 313.55
Accenture (ACN) 0.4 $4.6M 15k 303.41
W.W. Grainger (GWW) 0.4 $4.6M 5.1k 902.24
Vanguard Growth ETF (VUG) 0.4 $4.5M 12k 374.01
Technipfmc (FTI) 0.4 $4.4M 168k 26.15
Marsh & McLennan Companies (MMC) 0.3 $4.4M 21k 210.72
Cibc Cad (CM) 0.3 $4.3M 91k 47.54
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 7.7k 555.54
salesforce (CRM) 0.3 $4.2M 16k 257.10
Coca-Cola Company (KO) 0.3 $4.0M 63k 63.65
Stryker Corporation (SYK) 0.3 $4.0M 12k 340.25
Spdr S&p 500 Etf (SPY) 0.3 $3.9M 7.2k 544.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.9M 67k 58.64
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 28k 138.20
Broadcom (AVGO) 0.3 $3.8M 2.4k 1605.53
Amcor (AMCR) 0.3 $3.7M 381k 9.78
United Parcel Service (UPS) 0.3 $3.7M 27k 136.85
Kenvue (KVUE) 0.3 $3.7M 203k 18.18
Intuit (INTU) 0.3 $3.7M 5.6k 657.21
Raytheon Technologies Corp (RTX) 0.3 $3.6M 36k 100.39
S&p Global (SPGI) 0.3 $3.5M 7.9k 446.00
Target Corporation (TGT) 0.3 $3.5M 24k 148.04
Equinix (EQIX) 0.3 $3.5M 4.6k 756.60
PPL Corporation (PPL) 0.3 $3.3M 120k 27.65
Zoetis Inc Cl A (ZTS) 0.3 $3.3M 19k 173.36
British American Tobac (BTI) 0.3 $3.2M 105k 30.93
Sherwin-Williams Company (SHW) 0.3 $3.2M 11k 298.43
Taiwan Semiconductor Mfg (TSM) 0.3 $3.2M 18k 173.81
Union Pacific Corporation (UNP) 0.2 $3.1M 14k 226.26
Alcon (ALC) 0.2 $3.0M 34k 89.08
Workday Inc cl a (WDAY) 0.2 $3.0M 14k 223.56
Monster Beverage Corp (MNST) 0.2 $2.9M 59k 49.95
Onto Innovation (ONTO) 0.2 $2.8M 13k 219.56
Nextera Energy (NEE) 0.2 $2.8M 39k 70.81
Merit Medical Systems (MMSI) 0.2 $2.7M 31k 85.95
Woodward Governor Company (WWD) 0.2 $2.7M 15k 174.38
Tetra Tech (TTEK) 0.2 $2.6M 13k 204.48
Integer Hldgs (ITGR) 0.2 $2.6M 22k 115.79
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 7.0k 364.51
Medpace Hldgs (MEDP) 0.2 $2.5M 6.0k 411.85
Cyberark Software (CYBR) 0.2 $2.4M 8.9k 273.42
Paypal Holdings (PYPL) 0.2 $2.4M 42k 58.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.3M 23k 98.17
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 115.12
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 11k 202.26
SPS Commerce (SPSC) 0.2 $2.2M 12k 188.16
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 13k 174.47
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.2M 4.5k 479.11
Burlington Stores (BURL) 0.2 $2.1M 8.8k 240.00
Casey's General Stores (CASY) 0.2 $2.1M 5.5k 381.56
Applied Industrial Technologies (AIT) 0.2 $2.1M 11k 194.00
Installed Bldg Prods (IBP) 0.2 $2.0M 9.8k 205.68
ICF International (ICFI) 0.2 $2.0M 14k 148.46
Vanguard Value ETF (VTV) 0.2 $2.0M 12k 160.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 27k 72.64
Prologis (PLD) 0.2 $1.9M 17k 112.31
Home Depot (HD) 0.2 $1.9M 5.6k 344.24
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 11k 183.42
Stifel Financial (SF) 0.2 $1.9M 23k 84.15
Altair Engr (ALTR) 0.2 $1.9M 19k 98.08
Estee Lauder Companies (EL) 0.1 $1.9M 18k 106.40
CACI International (CACI) 0.1 $1.9M 4.3k 430.13
Wright Express (WEX) 0.1 $1.9M 11k 177.14
Bio-techne Corporation (TECH) 0.1 $1.8M 26k 71.65
Novanta (NOVT) 0.1 $1.8M 11k 163.11
Haemonetics Corporation (HAE) 0.1 $1.8M 22k 82.73
Manhattan Associates (MANH) 0.1 $1.8M 7.3k 246.68
Kinsale Cap Group (KNSL) 0.1 $1.7M 4.5k 385.28
Atlassian Corporation Cl A (TEAM) 0.1 $1.7M 9.7k 176.88
Nexstar Broadcasting (NXST) 0.1 $1.7M 10k 166.01
ePlus (PLUS) 0.1 $1.7M 23k 73.68
Diodes Incorporated (DIOD) 0.1 $1.7M 24k 71.93
American Express Company (AXP) 0.1 $1.7M 7.3k 231.55
Novo Nordisk A/S (NVO) 0.1 $1.7M 12k 142.74
RBC Bearings Incorporated (RBC) 0.1 $1.7M 6.2k 269.78
Sapiens International Corp (SPNS) 0.1 $1.7M 50k 33.93
Performance Food (PFGC) 0.1 $1.6M 25k 66.11
Informatica (INFA) 0.1 $1.6M 52k 30.88
Envestnet (ENV) 0.1 $1.6M 26k 62.59
ExlService Holdings (EXLS) 0.1 $1.6M 51k 31.36
Texas Roadhouse (TXRH) 0.1 $1.6M 9.3k 171.71
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 13k 119.53
Healthequity (HQY) 0.1 $1.5M 18k 86.20
Charles River Laboratories (CRL) 0.1 $1.5M 7.3k 206.58
Aptar (ATR) 0.1 $1.5M 11k 140.81
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 18k 81.08
Freshpet (FRPT) 0.1 $1.5M 12k 129.39
Balchem Corporation (BCPC) 0.1 $1.4M 9.4k 153.95
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 9.4k 152.30
TJX Companies (TJX) 0.1 $1.4M 13k 110.10
EnPro Industries (NPO) 0.1 $1.4M 9.6k 145.57
Ameres (AMRC) 0.1 $1.4M 48k 28.81
Badger Meter (BMI) 0.1 $1.4M 7.4k 186.35
Tesla Motors (TSLA) 0.1 $1.4M 7.0k 197.88
Perficient (PRFT) 0.1 $1.4M 18k 74.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 2.7k 500.13
Reliance Steel & Aluminum (RS) 0.1 $1.3M 4.7k 285.60
Merck & Co (MRK) 0.1 $1.3M 11k 123.80
Gentherm (THRM) 0.1 $1.3M 27k 49.32
Brp Group (BWIN) 0.1 $1.3M 37k 35.47
Relx (RELX) 0.1 $1.3M 29k 45.88
Firstcash Holdings (FCFS) 0.1 $1.3M 13k 104.88
Motorola Solutions (MSI) 0.1 $1.3M 3.4k 386.05
Broadridge Financial Solutions (BR) 0.1 $1.3M 6.6k 197.00
Landstar System (LSTR) 0.1 $1.3M 7.0k 184.48
Black Stone Minerals (BSM) 0.1 $1.3M 83k 15.67
Dynatrace (DT) 0.1 $1.3M 29k 44.74
Neogen Corporation (NEOG) 0.1 $1.3M 82k 15.63
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 849.99
Fox Factory Hldg (FOXF) 0.1 $1.3M 26k 48.19
Pubmatic Ord (PUBM) 0.1 $1.3M 62k 20.31
John Bean Technologies Corporation (JBTM) 0.1 $1.2M 13k 94.97
Vericel (VCEL) 0.1 $1.2M 27k 45.88
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.4k 166.02
Cintas Corporation (CTAS) 0.1 $1.2M 1.7k 700.26
Littelfuse (LFUS) 0.1 $1.2M 4.6k 255.59
Planet Fitness Inc-cl A (PLNT) 0.1 $1.2M 16k 73.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.2k 535.08
Unilever (UL) 0.1 $1.2M 21k 54.99
Lci Industries (LCII) 0.1 $1.2M 11k 103.38
TechTarget 0.1 $1.1M 37k 31.17
Delphi Automotive Inc international 0.1 $1.1M 16k 70.42
Pepsi (PEP) 0.1 $1.1M 6.9k 164.93
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 8.5k 131.85
Columbia Sportswear Company (COLM) 0.1 $1.1M 14k 79.08
Silicon Laboratories (SLAB) 0.1 $1.1M 10k 110.63
H.B. Fuller Company (FUL) 0.1 $1.1M 14k 76.96
G-III Apparel (GIII) 0.1 $1.1M 40k 27.07
Waste Management (WM) 0.1 $1.1M 5.0k 213.34
On Assignment (ASGN) 0.1 $1.1M 12k 88.17
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 1.3k 824.51
Brooks Automation (AZTA) 0.1 $1.0M 20k 52.62
Mercury Computer Systems (MRCY) 0.1 $1.0M 37k 26.99
Intercontinental Exchange (ICE) 0.1 $1.0M 7.4k 136.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $995k 7.8k 127.48
Repligen Corporation (RGEN) 0.1 $989k 7.8k 126.06
iShares Russell 2000 Index (IWM) 0.1 $984k 4.8k 202.89
Mondelez Int (MDLZ) 0.1 $978k 15k 65.44
Globant S A (GLOB) 0.1 $957k 5.4k 178.26
Qualcomm (QCOM) 0.1 $947k 4.8k 199.18
MasterCard Incorporated (MA) 0.1 $926k 2.1k 441.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $924k 8.7k 106.66
Certara Ord (CERT) 0.1 $898k 65k 13.85
Carlisle Companies (CSL) 0.1 $886k 2.2k 405.21
STAAR Surgical Company (STAA) 0.1 $883k 19k 47.61
Aon (AON) 0.1 $879k 3.0k 293.58
Alphatec Holdings (ATEC) 0.1 $869k 83k 10.45
Bank of America Corporation (BAC) 0.1 $858k 22k 39.77
BP (BP) 0.1 $847k 24k 36.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $842k 3.7k 229.56
Trane Technologies (TT) 0.1 $806k 2.5k 328.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $805k 4.9k 164.28
AGCO Corporation (AGCO) 0.1 $802k 8.2k 97.88
Analog Devices (ADI) 0.1 $789k 3.5k 228.26
Dell Technologies (DELL) 0.1 $788k 5.7k 137.91
Vanguard Emerging Markets ETF (VWO) 0.1 $784k 18k 43.76
Berkshire Hathaway (BRK.B) 0.1 $761k 1.9k 406.80
iShares Russell 2000 Growth Index (IWO) 0.1 $760k 2.9k 262.53
Cdw (CDW) 0.1 $756k 3.4k 223.84
Procter & Gamble Company (PG) 0.1 $754k 4.6k 164.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $750k 4.9k 153.90
Hartford Financial Services (HIG) 0.1 $727k 7.2k 100.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $723k 13k 54.75
CONMED Corporation (CNMD) 0.1 $715k 10k 69.32
AstraZeneca (AZN) 0.1 $707k 9.1k 77.99
Ishares Tr core tl usd bd (IUSB) 0.1 $692k 15k 45.22
Zions Bancorporation (ZION) 0.1 $680k 16k 43.37
Integra LifeSciences Holdings (IART) 0.1 $676k 23k 29.14
Oracle Corporation (ORCL) 0.1 $659k 4.7k 141.20
Icon (ICLR) 0.1 $654k 2.1k 313.47
Air Products & Chemicals (APD) 0.1 $637k 2.5k 258.05
ING Groep (ING) 0.1 $632k 37k 17.14
Peregrine Pharmaceuticals (CDMO) 0.0 $601k 84k 7.14
Kkr & Co (KKR) 0.0 $593k 5.6k 105.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $593k 7.6k 78.33
Targa Res Corp (TRGP) 0.0 $590k 4.6k 128.78
International Business Machines (IBM) 0.0 $583k 3.4k 172.95
Ryanair Holdings (RYAAY) 0.0 $568k 4.9k 116.44
Chubb (CB) 0.0 $559k 2.2k 255.08
Sempra Energy (SRE) 0.0 $554k 7.3k 76.06
Suncor Energy (SU) 0.0 $540k 14k 38.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $532k 3.5k 150.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $531k 7.2k 73.60
Abbott Laboratories (ABT) 0.0 $528k 5.1k 103.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $524k 12k 42.59
Vanguard Small-Cap ETF (VB) 0.0 $512k 2.4k 218.04
Vanguard Europe Pacific ETF (VEA) 0.0 $499k 10k 49.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $487k 5.8k 84.04
Sap (SAP) 0.0 $487k 2.4k 201.71
Cisco Systems (CSCO) 0.0 $482k 10k 47.51
Danaher Corporation (DHR) 0.0 $479k 1.9k 249.85
Coca Cola European Partners (CCEP) 0.0 $477k 6.5k 72.87
Travelers Companies (TRV) 0.0 $474k 2.3k 203.34
Otis Worldwide Corp (OTIS) 0.0 $468k 4.9k 96.26
Automatic Data Processing (ADP) 0.0 $463k 1.9k 238.69
Rentokil Initial (RTO) 0.0 $461k 16k 29.65
Evercore Partners (EVR) 0.0 $459k 2.2k 208.43
Comcast Corporation (CMCSA) 0.0 $457k 12k 39.16
Servicenow (NOW) 0.0 $449k 571.00 786.67
Crh (CRH) 0.0 $447k 6.0k 74.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $440k 2.6k 170.76
Morgan Stanley (MS) 0.0 $439k 4.5k 97.19
Johnson & Johnson (JNJ) 0.0 $427k 2.9k 146.16
McDonald's Corporation (MCD) 0.0 $427k 1.7k 254.84
Us Treasury 6 Month Bill Etf (XBIL) 0.0 $426k 8.5k 50.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $421k 11k 37.92
Lam Research Corporation 0.0 $415k 390.00 1064.85
Capital Group Intl Focus Eqt (CGXU) 0.0 $412k 16k 25.72
iShares Dow Jones Select Dividend (DVY) 0.0 $410k 3.4k 120.98
Avery Dennison Corporation (AVY) 0.0 $407k 1.9k 218.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $399k 9.8k 40.75
L3harris Technologies (LHX) 0.0 $397k 1.8k 224.58
Booking Holdings (BKNG) 0.0 $396k 100.00 3961.50
Wells Fargo & Company (WFC) 0.0 $396k 6.7k 59.39
Wal-Mart Stores (WMT) 0.0 $392k 5.8k 67.71
Keurig Dr Pepper (KDP) 0.0 $374k 11k 33.40
Lowe's Companies (LOW) 0.0 $373k 1.7k 220.46
General Electric (GE) 0.0 $372k 2.3k 158.97
Applied Materials (AMAT) 0.0 $358k 1.5k 235.99
Spotify Technology Sa (SPOT) 0.0 $347k 1.1k 313.79
Cameco Corporation (CCJ) 0.0 $345k 7.0k 49.20
Chipotle Mexican Grill (CMG) 0.0 $336k 5.4k 62.65
iShares Russell 3000 Value Index (IUSV) 0.0 $329k 3.7k 88.13
O'reilly Automotive (ORLY) 0.0 $328k 311.00 1056.06
STMicroelectronics (STM) 0.0 $327k 8.3k 39.28
Northrop Grumman Corporation (NOC) 0.0 $320k 734.00 435.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $314k 1.3k 250.13
American Tower Reit (AMT) 0.0 $314k 1.6k 194.38
FirstEnergy (FE) 0.0 $313k 8.2k 38.27
Boston Scientific Corporation (BSX) 0.0 $308k 4.0k 77.01
Edwards Lifesciences (EW) 0.0 $306k 3.3k 92.37
Starbucks Corporation (SBUX) 0.0 $305k 3.9k 77.85
American Financial (AFG) 0.0 $296k 2.4k 123.02
Cme (CME) 0.0 $290k 1.5k 196.60
Hershey Company (HSY) 0.0 $290k 1.6k 183.83
Cigna Corp (CI) 0.0 $285k 862.00 330.57
Ishares High Dividend Equity F (HDV) 0.0 $284k 2.6k 108.70
CMS Energy Corporation (CMS) 0.0 $282k 4.7k 59.53
Synopsys (SNPS) 0.0 $281k 472.00 595.06
Phillips 66 (PSX) 0.0 $280k 2.0k 141.17
Caterpillar (CAT) 0.0 $280k 839.00 333.10
CBOE Holdings (CBOE) 0.0 $279k 1.6k 170.06
Republic Services (RSG) 0.0 $276k 1.4k 194.34
American International (AIG) 0.0 $274k 3.7k 74.24
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $260k 3.6k 72.18
Advanced Micro Devices (AMD) 0.0 $259k 1.6k 162.21
Marathon Petroleum Corp (MPC) 0.0 $257k 1.5k 173.48
Flexshares Tr m star dev mkt (TLTD) 0.0 $257k 3.7k 69.91
Walt Disney Company (DIS) 0.0 $256k 2.6k 99.29
Intel Corporation (INTC) 0.0 $254k 8.2k 30.97
Wec Energy Group (WEC) 0.0 $252k 3.2k 78.46
Barrick Gold Corp (GOLD) 0.0 $248k 15k 16.68
Snap-on Incorporated (SNA) 0.0 $244k 935.00 261.39
Fair Isaac Corporation (FICO) 0.0 $243k 163.00 1488.66
IDEXX Laboratories (IDXX) 0.0 $242k 496.00 487.20
CVS Caremark Corporation (CVS) 0.0 $241k 4.1k 59.06
Corning Incorporated (GLW) 0.0 $238k 6.1k 38.85
D.R. Horton (DHI) 0.0 $237k 1.7k 140.93
PG&E Corporation (PCG) 0.0 $234k 13k 17.46
CSX Corporation (CSX) 0.0 $234k 7.0k 33.45
Citigroup (C) 0.0 $232k 3.7k 63.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $232k 4.8k 48.60
Texas Instruments Incorporated (TXN) 0.0 $226k 1.2k 194.53
Devon Energy Corporation (DVN) 0.0 $226k 4.8k 47.40
Flexshares Tr qlt div def idx (QDEF) 0.0 $224k 3.4k 65.55
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $221k 4.7k 46.94
Teradyne (TER) 0.0 $220k 1.5k 148.29
Alliant Energy Corporation (LNT) 0.0 $220k 4.3k 50.90
AES Corporation (AES) 0.0 $214k 12k 17.57
BlackRock 0.0 $212k 269.00 787.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $211k 2.3k 92.70
Amphenol Corporation (APH) 0.0 $205k 3.0k 67.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $205k 5.4k 37.93
Waste Connections (WCN) 0.0 $194k 1.1k 175.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $192k 4.0k 48.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $189k 2.1k 91.81
Apollo Global Mgmt (APO) 0.0 $187k 1.6k 118.07
Ida (IDA) 0.0 $186k 2.0k 93.15
Hilton Worldwide Holdings (HLT) 0.0 $180k 825.00 218.20
Parker-Hannifin Corporation (PH) 0.0 $176k 348.00 505.81
American Water Works (AWK) 0.0 $176k 1.4k 129.16
iShares S&P 500 Growth Index (IVW) 0.0 $175k 1.9k 92.54
Ametek (AME) 0.0 $174k 1.0k 166.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $174k 5.5k 31.55
Linde (LIN) 0.0 $173k 395.00 438.81
Msci (MSCI) 0.0 $166k 345.00 481.75
MetLife (MET) 0.0 $165k 2.4k 70.19
Humana (HUM) 0.0 $165k 441.00 373.65
Capital Group Growth Etf (CGGR) 0.0 $165k 5.0k 32.89
Honeywell International (HON) 0.0 $161k 756.00 213.54
Allstate Corporation (ALL) 0.0 $160k 1.0k 159.66
Archer Daniels Midland Company (ADM) 0.0 $159k 2.6k 60.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $154k 3.0k 51.24
Boeing Company (BA) 0.0 $152k 836.00 182.01
Copart (CPRT) 0.0 $151k 2.8k 54.16
United Rentals (URI) 0.0 $151k 233.00 646.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $147k 1.2k 122.53
iShares S&P 500 Value Index (IVE) 0.0 $142k 781.00 182.01
Arista Networks 0.0 $137k 390.00 350.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $135k 6.0k 22.48
Centene Corporation (CNC) 0.0 $134k 2.0k 66.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $132k 1.8k 73.58
Goldman Sachs (GS) 0.0 $132k 292.00 452.32
Southwest Airlines (LUV) 0.0 $130k 4.6k 28.61
Emerson Electric (EMR) 0.0 $130k 1.2k 110.16
Murphy Oil Corporation (MUR) 0.0 $129k 3.1k 41.24
Goldmansachsbdc (GSBD) 0.0 $128k 8.5k 15.03
Sofi Technologies (SOFI) 0.0 $126k 19k 6.61
iShares MSCI EAFE Value Index (EFV) 0.0 $125k 2.4k 53.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $124k 1.2k 102.30
Fiserv (FI) 0.0 $124k 831.00 149.04
Nucor Corporation (NUE) 0.0 $124k 781.00 158.08
Ingersoll Rand (IR) 0.0 $123k 1.4k 90.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $123k 900.00 136.26
Dollar General (DG) 0.0 $122k 919.00 132.23
Valero Energy Corporation (VLO) 0.0 $117k 747.00 156.76
Cummins (CMI) 0.0 $114k 411.00 276.93
Welltower Inc Com reit (WELL) 0.0 $112k 1.1k 104.25
Metropcs Communications (TMUS) 0.0 $111k 627.00 176.18
Deere & Company (DE) 0.0 $110k 295.00 373.63
SYSCO Corporation (SYY) 0.0 $110k 1.5k 71.39
Vanguard Mid-Cap ETF (VO) 0.0 $108k 446.00 242.10
iShares Dow Jones US Technology (IYW) 0.0 $106k 702.00 150.50
Anthem (ELV) 0.0 $105k 193.00 541.86
Gartner (IT) 0.0 $104k 232.00 449.06
Teradata Corporation (TDC) 0.0 $103k 3.0k 34.56
Dow (DOW) 0.0 $103k 1.9k 53.05
AmerisourceBergen (COR) 0.0 $103k 456.00 225.30
Fortive (FTV) 0.0 $102k 1.4k 74.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 216.00 468.72
Carrier Global Corporation (CARR) 0.0 $98k 1.6k 63.08
Moody's Corporation (MCO) 0.0 $97k 230.00 420.93
Royal Caribbean Cruises (RCL) 0.0 $96k 602.00 159.43
Alerian Mlp Etf etf (AMLP) 0.0 $96k 2.0k 47.98
Novartis (NVS) 0.0 $95k 892.00 106.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $92k 1.0k 91.78
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $92k 5.0k 18.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $86k 1.5k 57.27
Ally Financial (ALLY) 0.0 $86k 2.2k 39.67
Rb Global (RBA) 0.0 $84k 1.1k 76.36
Microchip Technology (MCHP) 0.0 $83k 910.00 91.50
SPDR Gold Trust (GLD) 0.0 $83k 386.00 215.01
FMC Corporation (FMC) 0.0 $82k 1.4k 57.55
Constellation Energy (CEG) 0.0 $82k 407.00 200.27
Micron Technology (MU) 0.0 $81k 613.00 131.53
Becton, Dickinson and (BDX) 0.0 $80k 344.00 233.71
General Dynamics Corporation (GD) 0.0 $80k 275.00 290.14
Nike (NKE) 0.0 $79k 1.1k 75.37
Blackrock Etf Trust Ii (BINC) 0.0 $79k 1.5k 52.20
McKesson Corporation (MCK) 0.0 $78k 133.00 584.04
Huntsman Corporation (HUN) 0.0 $77k 3.4k 22.77
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.0k 76.38
Lockheed Martin Corporation (LMT) 0.0 $76k 163.00 467.10
Cincinnati Financial Corporation (CINF) 0.0 $75k 633.00 118.10
Kinder Morgan (KMI) 0.0 $73k 3.7k 19.87
Cadence Design Systems (CDNS) 0.0 $71k 231.00 307.75
Pool Corporation (POOL) 0.0 $70k 229.00 307.33
Dupont De Nemours (DD) 0.0 $70k 873.00 80.49
Tapestry (TPR) 0.0 $70k 1.6k 42.79
AFLAC Incorporated (AFL) 0.0 $70k 780.00 89.31
FedEx Corporation (FDX) 0.0 $70k 232.00 299.84
Illinois Tool Works (ITW) 0.0 $69k 292.00 236.96
M&T Bank Corporation (MTB) 0.0 $68k 450.00 151.36
AllianceBernstein Holding (AB) 0.0 $68k 2.0k 33.79
Equitable Holdings (EQH) 0.0 $67k 1.6k 40.86
Vulcan Materials Company (VMC) 0.0 $66k 267.00 248.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $66k 1.9k 35.55
Ishares Inc msci emrg chn (EMXC) 0.0 $65k 1.1k 59.20
Progressive Corporation (PGR) 0.0 $63k 305.00 207.71
iShares Gold Trust (IAU) 0.0 $63k 1.4k 43.93
Toyota Motor Corporation (TM) 0.0 $63k 306.00 204.97
Fidelity National Information Services (FIS) 0.0 $62k 828.00 75.36
Owl Rock Capital Corporation (OBDC) 0.0 $61k 4.0k 15.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $60k 925.00 64.82
Chemed Corp Com Stk (CHE) 0.0 $60k 110.00 542.58
Henry Schein (HSIC) 0.0 $59k 924.00 64.10
Floor & Decor Hldgs Inc cl a (FND) 0.0 $59k 588.00 99.41
Charles Schwab Corporation (SCHW) 0.0 $58k 793.00 73.69
Te Connectivity Ltd for 0.0 $58k 383.00 150.43
Marriott International (MAR) 0.0 $57k 237.00 241.77
Ameriprise Financial (AMP) 0.0 $56k 132.00 427.19
ConocoPhillips (COP) 0.0 $56k 490.00 114.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $53k 4.0k 13.41
Ennis (EBF) 0.0 $53k 2.4k 21.89
Veralto Corp (VLTO) 0.0 $52k 546.00 95.47
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 196.00 259.31
AutoZone (AZO) 0.0 $50k 17.00 2964.12
Autodesk (ADSK) 0.0 $50k 202.00 247.45
Ge Vernova (GEV) 0.0 $49k 286.00 171.51
Prudential Financial (PRU) 0.0 $49k 417.00 117.19
Sony Corporation (SONY) 0.0 $48k 570.00 84.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 533.00 88.48
Lennar Corporation (LEN) 0.0 $47k 310.00 149.87
Rockwell Automation (ROK) 0.0 $46k 167.00 275.28
Norfolk Southern (NSC) 0.0 $46k 214.00 214.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 116.00 385.87
Exelon Corporation (EXC) 0.0 $44k 1.3k 34.61
Airbnb (ABNB) 0.0 $44k 289.00 151.63
First Trust Global Tactical etp (FTGC) 0.0 $43k 1.8k 23.91
General Motors Company (GM) 0.0 $43k 914.00 46.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $42k 3.0k 14.05
Nxp Semiconductors N V (NXPI) 0.0 $42k 156.00 269.09
Marathon Oil Corporation (MRO) 0.0 $42k 1.5k 28.67
Simon Property (SPG) 0.0 $41k 273.00 151.80
Allegion Plc equity (ALLE) 0.0 $41k 349.00 118.15
Hca Holdings (HCA) 0.0 $40k 124.00 321.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $40k 700.00 56.42
Regeneron Pharmaceuticals (REGN) 0.0 $39k 37.00 1051.03
Digital Realty Trust (DLR) 0.0 $39k 254.00 152.05
Citizens Financial (CFG) 0.0 $37k 1.0k 36.03
Masco Corporation (MAS) 0.0 $37k 551.00 66.67
Ecolab (ECL) 0.0 $37k 154.00 238.00
Delta Air Lines (DAL) 0.0 $36k 755.00 47.44
Cooper Cos (COO) 0.0 $35k 405.00 87.30
Fifth Third Ban (FITB) 0.0 $35k 961.00 36.49
Occidental Petroleum Corporation (OXY) 0.0 $35k 556.00 63.03
Ishares Tr msci int smlcp (ISCF) 0.0 $35k 1.1k 32.23
Deutsche Bank Ag-registered (DB) 0.0 $34k 2.2k 15.94
Barclays (BCS) 0.0 $34k 3.2k 10.71
Thomson Reuters Corp. (TRI) 0.0 $34k 199.00 168.57
HSBC Holdings (HSBC) 0.0 $34k 769.00 43.50
Diamondback Energy (FANG) 0.0 $33k 167.00 200.19
iShares S&P Global Energy Sector (IXC) 0.0 $33k 798.00 41.51
Colgate-Palmolive Company (CL) 0.0 $33k 339.00 97.04
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $33k 400.00 81.93
Ishares Tr us infrastruc (IFRA) 0.0 $33k 778.00 42.12
Ishares Inc core msci emkt (IEMG) 0.0 $33k 612.00 53.53
Verisign (VRSN) 0.0 $33k 184.00 177.80
Spdr Series Trust aerospace def (XAR) 0.0 $32k 228.00 139.98
Iqvia Holdings (IQV) 0.0 $31k 148.00 211.44
Canadian Natl Ry (CNI) 0.0 $31k 263.00 118.13
Cognizant Technology Solutions (CTSH) 0.0 $31k 454.00 68.00
Crown Castle Intl (CCI) 0.0 $31k 314.00 97.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 3.0k 10.03
Ishares Inc factorselect msc (EMGF) 0.0 $30k 646.00 46.67
Gentex Corporation (GNTX) 0.0 $30k 885.00 33.71
SPDR S&P Metals and Mining (XME) 0.0 $30k 500.00 59.33
Ubs Group (UBS) 0.0 $30k 1.0k 29.54
Hannon Armstrong (HASI) 0.0 $30k 1.0k 29.60
Bank Of Montreal Cadcom (BMO) 0.0 $29k 350.00 83.85
Rio Tinto (RIO) 0.0 $29k 441.00 65.93
Medtronic (MDT) 0.0 $28k 360.00 78.71
Rbc Cad (RY) 0.0 $28k 265.00 106.38
Roper Industries (ROP) 0.0 $28k 49.00 563.65
Schlumberger (SLB) 0.0 $28k 585.00 47.18
ON Semiconductor (ON) 0.0 $27k 396.00 68.55
Comerica Incorporated (CMA) 0.0 $27k 530.00 51.04
Boston Properties (BXP) 0.0 $27k 433.00 61.56
eBay (EBAY) 0.0 $27k 496.00 53.72
Skyworks Solutions (SWKS) 0.0 $27k 250.00 106.58
Diageo (DEO) 0.0 $27k 211.00 126.08
Ferrari Nv Ord (RACE) 0.0 $27k 65.00 408.37
Palantir Technologies (PLTR) 0.0 $27k 1.0k 25.33
BHP Billiton (BHP) 0.0 $26k 456.00 57.09
Capital One Financial (COF) 0.0 $26k 187.00 138.45
Ge Healthcare Technologies I (GEHC) 0.0 $26k 332.00 77.92
Raymond James Financial (RJF) 0.0 $26k 208.00 123.61
Corteva (CTVA) 0.0 $25k 467.00 53.94
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 203.00 123.80
EOG Resources (EOG) 0.0 $25k 198.00 125.87
Align Technology (ALGN) 0.0 $25k 103.00 241.43
General Mills (GIS) 0.0 $24k 385.00 63.26
Ford Motor Company (F) 0.0 $24k 1.9k 12.54
Discover Financial Services 0.0 $24k 184.00 130.81
Electronic Arts (EA) 0.0 $24k 172.00 139.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 2.0k 11.92
Dex (DXCM) 0.0 $24k 210.00 113.38
Vodafone Group New Adr F (VOD) 0.0 $24k 2.7k 8.87
Kroger (KR) 0.0 $23k 469.00 49.93
Biogen Idec (BIIB) 0.0 $23k 101.00 231.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 150.00 153.99
Textron (TXT) 0.0 $23k 269.00 85.86
ORIX Corporation (IX) 0.0 $23k 206.00 111.30
Banco Santander (SAN) 0.0 $23k 4.9k 4.63
CarMax (KMX) 0.0 $23k 309.00 73.34
Western Digital (WDC) 0.0 $23k 298.00 75.77
Iron Mountain (IRM) 0.0 $23k 251.00 89.62
Johnson Controls International Plc equity (JCI) 0.0 $22k 337.00 66.47
Intercontinental Hotels Group (IHG) 0.0 $22k 211.00 105.95
Clorox Company (CLX) 0.0 $22k 163.00 136.47
Canadian Pacific Kansas City (CP) 0.0 $22k 281.00 78.73
Agilent Technologies Inc C ommon (A) 0.0 $22k 169.00 129.63
State Street Corporation (STT) 0.0 $22k 294.00 74.00
Shopify Inc cl a (SHOP) 0.0 $22k 326.00 66.05
MercadoLibre (MELI) 0.0 $21k 13.00 1643.38
Cbre Group Inc Cl A (CBRE) 0.0 $21k 239.00 89.11
Mettler-Toledo International (MTD) 0.0 $21k 15.00 1397.60
Church & Dwight (CHD) 0.0 $21k 202.00 103.68
Assurant (AIZ) 0.0 $21k 125.00 166.25
NetApp (NTAP) 0.0 $21k 161.00 128.80
Altria (MO) 0.0 $21k 455.00 45.55
Yum! Brands (YUM) 0.0 $21k 156.00 132.46
Extra Space Storage (EXR) 0.0 $21k 132.00 155.41
Natwest Group Plc Spons (NWG) 0.0 $21k 2.6k 8.03
Hewlett Packard Enterprise (HPE) 0.0 $20k 965.00 21.17
Ferguson Plc F 0.0 $20k 105.00 193.65
Zimmer Holdings (ZBH) 0.0 $20k 187.00 108.53
Dover Corporation (DOV) 0.0 $20k 111.00 180.45
First Trust ISE Water Index Fund (FIW) 0.0 $20k 200.00 99.98
Hess (HES) 0.0 $20k 135.00 147.52
Eversource Energy (ES) 0.0 $20k 350.00 56.71
Atmos Energy Corporation (ATO) 0.0 $20k 170.00 116.65
Bank of New York Mellon Corporation (BK) 0.0 $20k 331.00 59.89
Power Integrations (POWI) 0.0 $20k 280.00 70.19
PPG Industries (PPG) 0.0 $20k 155.00 125.89
CenterPoint Energy (CNP) 0.0 $19k 625.00 30.98
Public Storage (PSA) 0.0 $19k 67.00 287.66
Sun Life Financial (SLF) 0.0 $19k 392.00 48.99
TransDigm Group Incorporated (TDG) 0.0 $19k 15.00 1277.60
Labcorp Holdings (LH) 0.0 $19k 94.00 203.51
3M Company (MMM) 0.0 $19k 186.00 102.19
Hp (HPQ) 0.0 $19k 541.00 35.02
Descartes Sys Grp (DSGX) 0.0 $19k 194.00 96.84
Halliburton Company (HAL) 0.0 $19k 555.00 33.78
Ansys (ANSS) 0.0 $19k 58.00 321.50
Ross Stores (ROST) 0.0 $18k 126.00 145.32
MGM Resorts International. (MGM) 0.0 $18k 407.00 44.44
Sba Communications Corp (SBAC) 0.0 $18k 92.00 196.30
Mizuho Financial (MFG) 0.0 $18k 4.3k 4.23
Darden Restaurants (DRI) 0.0 $18k 119.00 151.32
Expeditors International of Washington (EXPD) 0.0 $18k 143.00 124.79
Everest Re Group (EG) 0.0 $18k 46.00 381.02
Regions Financial Corporation (RF) 0.0 $18k 874.00 20.04
Ptc (PTC) 0.0 $17k 96.00 181.67
DTE Energy Company (DTE) 0.0 $17k 157.00 111.01
Paccar (PCAR) 0.0 $17k 167.00 102.94
Moderna (MRNA) 0.0 $17k 144.00 118.75
Evergy (EVRG) 0.0 $17k 319.00 52.97
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $17k 442.00 37.64
Leidos Holdings (LDOS) 0.0 $17k 113.00 145.88
Methanex Corp (MEOH) 0.0 $16k 339.00 48.26
International Flavors & Fragrances (IFF) 0.0 $16k 171.00 95.21
NRG Energy (NRG) 0.0 $16k 209.00 77.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 174.00 93.20
Baker Hughes A Ge Company (BKR) 0.0 $16k 461.00 35.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 54.00 298.96
Oneok (OKE) 0.0 $16k 194.00 81.55
Willis Towers Watson (WTW) 0.0 $16k 60.00 262.13
ResMed (RMD) 0.0 $16k 82.00 191.41
James Hardie Industries SE 0.0 $16k 496.00 31.54
Marvell Technology (MRVL) 0.0 $16k 223.00 69.90
Cardinal Health (CAH) 0.0 $15k 157.00 98.32
Cheniere Energy (LNG) 0.0 $15k 88.00 174.83
Verisk Analytics (VRSK) 0.0 $15k 57.00 269.54
Alexandria Real Estate Equities (ARE) 0.0 $15k 131.00 116.97
Vici Pptys (VICI) 0.0 $15k 533.00 28.64
Keysight Technologies (KEYS) 0.0 $15k 111.00 136.75
Viatris (VTRS) 0.0 $15k 1.4k 10.63
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15k 151.00 99.81
Hubspot (HUBS) 0.0 $15k 25.00 589.80
Etf Ser Solutions (JETS) 0.0 $15k 750.00 19.66
Agnico (AEM) 0.0 $15k 222.00 65.40
Nomura Holdings (NMR) 0.0 $15k 2.5k 5.78
Trade Desk (TTD) 0.0 $14k 146.00 97.67
Northern Trust Corporation (NTRS) 0.0 $14k 168.00 83.98
Nice Systems (NICE) 0.0 $14k 82.00 171.98
W.R. Berkley Corporation (WRB) 0.0 $14k 178.00 78.58
Waters Corporation (WAT) 0.0 $14k 48.00 290.12
Bunge (BG) 0.0 $14k 130.00 106.77
Consolidated Edison (ED) 0.0 $14k 155.00 89.42
Public Service Enterprise (PEG) 0.0 $14k 186.00 73.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $14k 400.00 34.01
Kraft Heinz (KHC) 0.0 $14k 421.00 32.22
Lamb Weston Hldgs (LW) 0.0 $14k 161.00 84.08
Tractor Supply Company (TSCO) 0.0 $14k 50.00 270.00
Cnh Industrial (CNH) 0.0 $13k 1.3k 10.13
BorgWarner (BWA) 0.0 $13k 412.00 32.24
AvalonBay Communities (AVB) 0.0 $13k 64.00 206.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13k 318.00 41.54
Owens Corning (OC) 0.0 $13k 76.00 173.72
Constellation Brands (STZ) 0.0 $13k 51.00 257.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13k 181.00 71.84
Teck Resources Ltd cl b (TECK) 0.0 $13k 267.00 47.90
Manulife Finl Corp (MFC) 0.0 $13k 475.00 26.62
Invitation Homes (INVH) 0.0 $13k 350.00 35.89
Pembina Pipeline Corp (PBA) 0.0 $13k 338.00 37.08
Akamai Technologies (AKAM) 0.0 $13k 139.00 90.08
Fiat Chrysler Automobiles (STLA) 0.0 $13k 630.00 19.85
SEI Investments Company (SEIC) 0.0 $12k 192.00 64.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 658.00 18.79
Principal Financial (PFG) 0.0 $12k 157.00 78.45
Super Micro Computer 0.0 $12k 15.00 819.33
Synchrony Financial (SYF) 0.0 $12k 260.00 47.19
Corpay (CPAY) 0.0 $12k 46.00 266.41
Wabtec Corporation (WAB) 0.0 $12k 77.00 158.05
Magna Intl Inc cl a (MGA) 0.0 $12k 289.00 41.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 449.00 26.67
Incyte Corporation (INCY) 0.0 $12k 197.00 60.62
Fastenal Company (FAST) 0.0 $12k 190.00 62.84
News (NWSA) 0.0 $12k 430.00 27.57
Anheuser-Busch InBev NV (BUD) 0.0 $12k 203.00 58.15
Honda Motor (HMC) 0.0 $12k 364.00 32.24
Nasdaq Omx (NDAQ) 0.0 $12k 191.00 60.26
Baxter International (BAX) 0.0 $11k 339.00 33.45
Pinterest Inc Cl A (PINS) 0.0 $11k 256.00 44.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 29.00 383.21
J.B. Hunt Transport Services (JBHT) 0.0 $11k 69.00 160.00
Old Dominion Freight Line (ODFL) 0.0 $11k 62.00 176.60
Edison International (EIX) 0.0 $11k 152.00 71.81
GSK (GSK) 0.0 $11k 283.00 38.50
Newmont Mining Corporation (NEM) 0.0 $11k 260.00 41.87
Fox Corp (FOXA) 0.0 $11k 315.00 34.37
Ensign (ENSG) 0.0 $11k 87.00 123.69
First Solar (FSLR) 0.0 $11k 47.00 225.47
Globe Life (GL) 0.0 $11k 128.00 82.28
Generac Holdings (GNRC) 0.0 $10k 79.00 132.22
Haleon Plc Spon Ads (HLN) 0.0 $10k 1.3k 8.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 92.00 113.46
Molina Healthcare (MOH) 0.0 $10k 35.00 297.31
Equinor Asa (EQNR) 0.0 $10k 363.00 28.56
Celanese Corporation (CE) 0.0 $10k 76.00 134.89
Lululemon Athletica (LULU) 0.0 $10k 34.00 298.71
Global Payments (GPN) 0.0 $10k 105.00 96.70
Franklin Resources (BEN) 0.0 $10k 449.00 22.35
Albemarle Corporation (ALB) 0.0 $10k 105.00 95.52
Juniper Networks (JNPR) 0.0 $9.9k 272.00 36.46
Monolithic Power Systems (MPWR) 0.0 $9.9k 12.00 821.67
Seagate Technology (STX) 0.0 $9.7k 94.00 103.27
Expedia (EXPE) 0.0 $9.7k 77.00 125.99
Fnf (FNF) 0.0 $9.7k 196.00 49.42
Deckers Outdoor Corporation (DECK) 0.0 $9.7k 10.00 968.00
Kinross Gold Corp (KGC) 0.0 $9.7k 1.2k 8.32
Weyerhaeuser Company (WY) 0.0 $9.5k 336.00 28.39
Teva Pharmaceutical Industries (TEVA) 0.0 $9.4k 580.00 16.25
Apa Corporation (APA) 0.0 $9.4k 318.00 29.44
Insulet Corporation (PODD) 0.0 $9.3k 46.00 201.80
Bk Nova Cad (BNS) 0.0 $9.3k 203.00 45.72
Ralph Lauren Corp (RL) 0.0 $9.3k 53.00 175.06
Zebra Technologies (ZBRA) 0.0 $9.3k 30.00 308.93
Vanguard Information Technology ETF (VGT) 0.0 $9.2k 16.00 576.56
Woodside Petroleum (WDS) 0.0 $9.0k 481.00 18.81
Futu Hldgs (FUTU) 0.0 $8.9k 136.00 65.60
Open Text Corp (OTEX) 0.0 $8.9k 296.00 30.04
T. Rowe Price (TROW) 0.0 $8.9k 77.00 115.31
Ameren Corporation (AEE) 0.0 $8.7k 123.00 71.11
American Airls (AAL) 0.0 $8.7k 768.00 11.33
Nortonlifelock (GEN) 0.0 $8.7k 348.00 24.98
Equity Residential (EQR) 0.0 $8.7k 125.00 69.34
Coinbase Global (COIN) 0.0 $8.7k 39.00 222.23
Huntington Ingalls Inds (HII) 0.0 $8.6k 35.00 246.34
West Pharmaceutical Services (WST) 0.0 $8.6k 26.00 329.38
Take-Two Interactive Software (TTWO) 0.0 $8.6k 55.00 155.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.5k 184.00 46.39
Cae (CAE) 0.0 $8.4k 454.00 18.58
Encana Corporation (OVV) 0.0 $8.3k 178.00 46.87
Telus Ord (TU) 0.0 $8.3k 547.00 15.14
Wpp Plc- (WPP) 0.0 $8.2k 180.00 45.78
Nordson Corporation (NDSN) 0.0 $8.1k 35.00 231.94
Camden Property Trust (CPT) 0.0 $8.1k 74.00 109.11
Host Hotels & Resorts (HST) 0.0 $8.1k 448.00 17.98
Qiagen Nv 0.0 $8.1k 196.00 41.09
Ventas (VTR) 0.0 $8.0k 156.00 51.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.9k 343.00 22.93
Prudential Public Limited Company (PUK) 0.0 $7.8k 428.00 18.32
Mosaic (MOS) 0.0 $7.8k 269.00 28.90
Best Buy (BBY) 0.0 $7.8k 92.00 84.29
CoStar (CSGP) 0.0 $7.7k 104.00 74.14
Interpublic Group of Companies (IPG) 0.0 $7.6k 261.00 29.09
NVR (NVR) 0.0 $7.6k 1.00 7589.00
Godaddy Inc cl a (GDDY) 0.0 $7.5k 54.00 139.70
Carnival Corporation (CCL) 0.0 $7.5k 399.00 18.72
Steris Plc Ord equities (STE) 0.0 $7.5k 34.00 219.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.4k 104.00 71.42
Veeva Sys Inc cl a (VEEV) 0.0 $7.3k 40.00 183.00
Arch Capital Group (ACGL) 0.0 $7.3k 72.00 100.89
Domino's Pizza (DPZ) 0.0 $7.2k 14.00 516.36
J.M. Smucker Company (SJM) 0.0 $7.2k 66.00 109.05
Rollins (ROL) 0.0 $7.1k 146.00 48.79
Brookfield Asset Management (BAM) 0.0 $7.1k 186.00 38.05
Vontier Corporation (VNT) 0.0 $7.0k 184.00 38.20
Regency Centers Corporation (REG) 0.0 $7.0k 113.00 62.20
4068594 Enphase Energy (ENPH) 0.0 $7.0k 70.00 99.71
Jacobs Engineering Group (J) 0.0 $6.8k 49.00 139.71
Brown-Forman Corporation (BF.B) 0.0 $6.8k 158.00 43.19
Universal Health Services (UHS) 0.0 $6.7k 36.00 184.92
Bath &#38 Body Works In (BBWI) 0.0 $6.6k 170.00 39.05
Fortinet (FTNT) 0.0 $6.6k 110.00 60.27
Stanley Black & Decker (SWK) 0.0 $6.6k 82.00 79.89
McCormick & Company, Incorporated (MKC) 0.0 $6.5k 92.00 70.93
Viacomcbs (PARA) 0.0 $6.5k 628.00 10.39
Lloyds TSB (LYG) 0.0 $6.5k 2.4k 2.73
Etsy (ETSY) 0.0 $6.4k 109.00 58.98
Liberty Interactive Corp 0.0 $6.4k 10k 0.63
Koninklijke Philips Electronics NV (PHG) 0.0 $6.3k 251.00 25.20
Teleflex Incorporated (TFX) 0.0 $6.3k 30.00 210.33
Westlake Chemical Corporation (WLK) 0.0 $6.2k 43.00 144.81
NiSource (NI) 0.0 $6.2k 215.00 28.81
Topbuild (BLD) 0.0 $6.2k 16.00 385.25
Eastman Chemical Company (EMN) 0.0 $6.1k 62.00 97.97
Loews Corporation (L) 0.0 $6.1k 81.00 74.74
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 115.00 52.42
Warner Bros. Discovery (WBD) 0.0 $6.0k 807.00 7.44
Nokia Corporation (NOK) 0.0 $5.9k 1.6k 3.78
F5 Networks (FFIV) 0.0 $5.9k 34.00 172.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.8k 60.00 96.88
Catalent 0.0 $5.8k 103.00 56.23
Wix (WIX) 0.0 $5.6k 35.00 159.06
Mid-America Apartment (MAA) 0.0 $5.6k 39.00 142.62
Tyler Technologies (TYL) 0.0 $5.5k 11.00 502.82
Eni S.p.A. (E) 0.0 $5.5k 177.00 30.79
Telefonica (TEF) 0.0 $5.2k 1.2k 4.21
Pulte (PHM) 0.0 $5.2k 47.00 110.11
Grab Holdings Limited Class A Ord (GRAB) 0.0 $5.1k 1.4k 3.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1k 31.00 165.00
Zscaler Incorporated (ZS) 0.0 $5.0k 26.00 192.19
Knight Swift Transn Hldgs (KNX) 0.0 $4.9k 99.00 49.92
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9k 20.00 243.00
Hldgs (UAL) 0.0 $4.8k 99.00 48.66
Argenx Se (ARGX) 0.0 $4.7k 11.00 430.00
Ball Corporation (BALL) 0.0 $4.6k 77.00 60.03
International Paper Company (IP) 0.0 $4.6k 107.00 43.15
Garmin (GRMN) 0.0 $4.6k 28.00 162.93
Campbell Soup Company (CPB) 0.0 $4.5k 100.00 45.19
Key (KEY) 0.0 $4.5k 316.00 14.21
Omni (OMC) 0.0 $4.5k 50.00 89.70
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5k 415.00 10.80
EQT Corporation (EQT) 0.0 $4.5k 121.00 36.98
Michael Kors Holdings Ord (CPRI) 0.0 $4.5k 135.00 33.08
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.4k 74.00 60.01
Cenovus Energy (CVE) 0.0 $4.3k 217.00 19.66
Quest Diagnostics Incorporated (DGX) 0.0 $4.2k 31.00 136.87
Steel Dynamics (STLD) 0.0 $4.1k 32.00 129.50
MicroStrategy Incorporated (MSTR) 0.0 $4.1k 3.00 1377.33
Smith & Nephew (SNN) 0.0 $4.0k 161.00 24.78
Pearson (PSO) 0.0 $3.9k 316.00 12.48
Square Inc cl a (XYZ) 0.0 $3.9k 61.00 64.49
Equifax (EFX) 0.0 $3.9k 16.00 242.44
Westrock (WRK) 0.0 $3.9k 77.00 50.26
Nutrien (NTR) 0.0 $3.9k 76.00 50.91
Dollar Tree (DLTR) 0.0 $3.8k 36.00 106.78
Okta Inc cl a (OKTA) 0.0 $3.8k 41.00 93.61
HEICO Corporation (HEI) 0.0 $3.8k 17.00 223.59
Fortune Brands (FBIN) 0.0 $3.8k 58.00 64.95
Tandem Diabetes Care (TNDM) 0.0 $3.7k 93.00 40.29
Tor Dom Bk Cad (TD) 0.0 $3.7k 68.00 54.96
Uipath Inc Cl A (PATH) 0.0 $3.7k 293.00 12.68
Peak (DOC) 0.0 $3.7k 189.00 19.60
Packaging Corporation of America (PKG) 0.0 $3.7k 20.00 182.55
Acuity Brands (AYI) 0.0 $3.6k 15.00 241.47
LKQ Corporation (LKQ) 0.0 $3.5k 85.00 41.59
Middleby Corporation (MIDD) 0.0 $3.4k 28.00 122.61
Aurinia Pharmaceuticals (AUPH) 0.0 $3.4k 600.00 5.71
Tyson Foods (TSN) 0.0 $3.4k 59.00 57.14
Monday (MNDY) 0.0 $3.4k 14.00 240.79
Illumina (ILMN) 0.0 $3.3k 32.00 104.38
Udr (UDR) 0.0 $3.3k 81.00 41.15
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.3k 33.00 100.97
Flutter Entertainment (FLUT) 0.0 $3.3k 18.00 182.33
Datadog Inc Cl A (DDOG) 0.0 $3.2k 25.00 129.68
Las Vegas Sands (LVS) 0.0 $3.2k 73.00 44.25
Epam Systems (EPAM) 0.0 $3.2k 17.00 188.12
Genuine Parts Company (GPC) 0.0 $3.2k 23.00 138.30
First Horizon National Corporation (FHN) 0.0 $3.2k 201.00 15.77
Israel Chemicals (ICL) 0.0 $3.2k 738.00 4.28
Markel Corporation (MKL) 0.0 $3.2k 2.00 1575.50
Trimble Navigation (TRMB) 0.0 $3.1k 56.00 55.93
Pan American Silver Corp Can (PAAS) 0.0 $3.1k 156.00 19.88
NewMarket Corporation (NEU) 0.0 $3.1k 6.00 515.50
Invesco (IVZ) 0.0 $3.1k 205.00 14.96
Doordash (DASH) 0.0 $3.0k 28.00 108.79
Mongodb Inc. Class A (MDB) 0.0 $3.0k 12.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 59.00 50.83
Harley-Davidson (HOG) 0.0 $3.0k 88.00 33.55
Brookfield Renewable Corp 0.0 $2.9k 101.00 28.38
Takeda Pharmaceutical (TAK) 0.0 $2.8k 219.00 12.94
Kyndryl Holdings Ord Wi (KD) 0.0 $2.8k 106.00 26.31
Aspen Technology 0.0 $2.8k 14.00 198.64
Rogers Communications -cl B (RCI) 0.0 $2.8k 75.00 36.99
Hf Sinclair Corp (DINO) 0.0 $2.8k 52.00 53.35
Rivian Automotive Inc Class A (RIVN) 0.0 $2.8k 206.00 13.42
Orange Sa (ORANY) 0.0 $2.7k 275.00 9.99
Paychex (PAYX) 0.0 $2.7k 23.00 118.57
Twilio Inc cl a (TWLO) 0.0 $2.7k 48.00 56.81
Martin Marietta Materials (MLM) 0.0 $2.7k 5.00 541.80
Xylem (XYL) 0.0 $2.6k 19.00 135.63
Howmet Aerospace (HWM) 0.0 $2.6k 33.00 77.64
Aramark Hldgs (ARMK) 0.0 $2.6k 75.00 34.03
United Therapeutics Corporation (UTHR) 0.0 $2.5k 8.00 318.50
Live Nation Entertainment (LYV) 0.0 $2.5k 27.00 93.74
Hologic (HOLX) 0.0 $2.5k 34.00 74.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5k 409.00 6.17
Essex Property Trust (ESS) 0.0 $2.4k 9.00 272.22
Tradeweb Markets (TW) 0.0 $2.4k 23.00 106.00
Paycom Software (PAYC) 0.0 $2.4k 17.00 143.06
Kimco Realty Corporation (KIM) 0.0 $2.3k 120.00 19.46
Toll Brothers (TOL) 0.0 $2.3k 20.00 115.20
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $2.3k 375.00 6.13
Snowflake Inc Cl A (SNOW) 0.0 $2.3k 17.00 135.12
Elbit Systems (ESLT) 0.0 $2.3k 13.00 176.62
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.3k 26.00 86.58
Tenaris (TS) 0.0 $2.2k 73.00 30.52
CF Industries Holdings (CF) 0.0 $2.2k 30.00 74.13
IDEX Corporation (IEX) 0.0 $2.2k 11.00 201.18
Qorvo (QRVO) 0.0 $2.2k 19.00 116.05
Kellogg Company (K) 0.0 $2.2k 38.00 57.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2k 31.00 70.35
Builders FirstSource (BLDR) 0.0 $2.1k 15.00 138.40
Axon Enterprise (AXON) 0.0 $2.1k 7.00 294.29
Quanta Services (PWR) 0.0 $2.0k 8.00 254.12
Canadian Natural Resources (CNQ) 0.0 $2.0k 56.00 35.61
Entegris (ENTG) 0.0 $1.9k 14.00 135.43
Zoom Video Communications In cl a (ZM) 0.0 $1.9k 32.00 59.19
Caesars Entertainment (CZR) 0.0 $1.9k 47.00 39.74
Ares Management Corporation cl a com stk (ARES) 0.0 $1.9k 14.00 133.29
Imperial Oil (IMO) 0.0 $1.8k 27.00 68.26
Hubbell (HUBB) 0.0 $1.8k 5.00 365.40
Nov (NOV) 0.0 $1.8k 96.00 19.01
Wp Carey (WPC) 0.0 $1.8k 33.00 55.06
Sun Communities (SUI) 0.0 $1.8k 15.00 120.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8k 8.00 223.50
Chesapeake Energy Corp (EXE) 0.0 $1.7k 21.00 82.19
Snap Inc cl a (SNAP) 0.0 $1.7k 103.00 16.61
Annaly Capital Management (NLY) 0.0 $1.7k 89.00 19.06
Ceridian Hcm Hldg (DAY) 0.0 $1.7k 34.00 49.59
Essential Utils (WTRG) 0.0 $1.7k 45.00 37.33
Network Associates Inc cl a (NET) 0.0 $1.7k 20.00 82.85
Roku (ROKU) 0.0 $1.6k 27.00 59.93
Lennox International (LII) 0.0 $1.6k 3.00 535.00
Celsius Holdings (CELH) 0.0 $1.6k 28.00 57.11
Solventum Corp (SOLV) 0.0 $1.6k 30.00 52.87
Dt Midstream (DTM) 0.0 $1.6k 22.00 71.05
Transunion (TRU) 0.0 $1.5k 20.00 74.15
Pure Storage Inc - Class A (PSTG) 0.0 $1.4k 22.00 64.23
Roblox Corp (RBLX) 0.0 $1.4k 37.00 37.22
Vistra Energy (VST) 0.0 $1.3k 15.00 86.00
Dropbox Inc-class A (DBX) 0.0 $1.3k 57.00 22.47
DaVita (DVA) 0.0 $1.2k 9.00 138.56
Robert Half International (RHI) 0.0 $1.2k 18.00 64.00
Lincoln National Corporation (LNC) 0.0 $1.2k 37.00 31.11
Applovin Corp Class A (APP) 0.0 $1.1k 13.00 83.23
PerkinElmer (RVTY) 0.0 $839.000000 8.00 104.88
Wynn Resorts (WYNN) 0.0 $806.000400 9.00 89.56
Pentair cs (PNR) 0.0 $767.000000 10.00 76.70
A. O. Smith Corporation (AOS) 0.0 $736.000200 9.00 81.78
Liberty Broadband Cl C (LBRDK) 0.0 $713.000600 13.00 54.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $699.000000 8.00 87.38
Yum China Holdings (YUMC) 0.0 $617.000000 20.00 30.85
Bio-Rad Laboratories (BIO) 0.0 $546.000000 2.00 273.00
Match Group (MTCH) 0.0 $515.999300 17.00 30.35
Urban Edge Pptys (UE) 0.0 $462.000000 25.00 18.48
Mohawk Industries (MHK) 0.0 $454.000000 4.00 113.50
Genmab A/s -sp (GMAB) 0.0 $451.999800 18.00 25.11
C.H. Robinson Worldwide (CHRW) 0.0 $441.000000 5.00 88.20
Cannae Holdings (CNNE) 0.0 $435.000000 24.00 18.12
Walgreen Boots Alliance 0.0 $410.998800 34.00 12.09
FactSet Research Systems (FDS) 0.0 $408.000000 1.00 408.00
MarketAxess Holdings (MKTX) 0.0 $401.000000 2.00 200.50
Hormel Foods Corporation (HRL) 0.0 $395.999500 13.00 30.46
Sylvamo Corp (SLVM) 0.0 $343.000000 5.00 68.60
Fortrea Hldgs (FTRE) 0.0 $326.999400 14.00 23.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $324.999200 17.00 19.12
Amer (UHAL) 0.0 $309.000000 5.00 61.80
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $288.000300 7.00 41.14
V.F. Corporation (VFC) 0.0 $270.000000 20.00 13.50
Liberty Media Corp Delaware (LSXMK) 0.0 $266.000400 12.00 22.17
Ingevity (NGVT) 0.0 $219.000000 5.00 43.80
Kontoor Brands (KTB) 0.0 $198.000000 3.00 66.00
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $191.000000 5.00 38.20
Orion Office Reit Inc-w/i (ONL) 0.0 $180.000000 50.00 3.60
United States Antimony (UAMY) 0.0 $168.000000 500.00 0.34
Knowles (KN) 0.0 $154.999800 9.00 17.22
Halyard Health (AVNS) 0.0 $100.000000 5.00 20.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $79.000000 2.00 39.50
Jackson Financial Inc Com Cl A (JXN) 0.0 $74.000000 1.00 74.00
Wk Kellogg 0.0 $48.999900 3.00 16.33
Advansix (ASIX) 0.0 $46.000000 2.00 23.00
Brighthouse Finl (BHF) 0.0 $43.000000 1.00 43.00
Dxc Technology (DXC) 0.0 $38.000000 2.00 19.00
Grail (GRAL) 0.0 $31.000000 2.00 15.50
NET Lease Office Properties (NLOP) 0.0 $25.000000 1.00 25.00
Resideo Technologies (REZI) 0.0 $20.000000 1.00 20.00
Jbg Smith Properties (JBGS) 0.0 $15.000000 1.00 15.00
Vimeo (VMEO) 0.0 $4.000000 1.00 4.00