ZB

Zions Bancorporation as of Sept. 30, 2024

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 872 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 10.6 $145M 1.1M 132.25
iShares S&P 500 Index (IVV) 8.4 $115M 199k 576.82
Vanguard Total Stock Market ETF (VTI) 7.8 $107M 379k 283.16
iShares Russell Midcap Growth Idx. (IWP) 4.4 $60M 510k 117.29
iShares Lehman Aggregate Bond (AGG) 3.6 $49M 487k 101.27
iShares S&P MidCap 400 Index (IJH) 2.2 $30M 485k 62.32
NVIDIA Corporation (NVDA) 2.0 $28M 228k 121.44
Microsoft Corporation (MSFT) 2.0 $27M 63k 430.30
Apple (AAPL) 1.8 $25M 107k 233.00
Amazon (AMZN) 1.8 $24M 130k 186.33
Facebook Inc cl a (META) 1.2 $17M 29k 572.44
Vanguard Dividend Appreciation ETF (VIG) 0.9 $13M 65k 198.06
Verizon Communications (VZ) 0.9 $12M 261k 44.91
Visa (V) 0.8 $12M 42k 274.95
Gilead Sciences (GILD) 0.7 $9.7M 116k 83.84
Netflix (NFLX) 0.7 $9.4M 13k 709.27
UnitedHealth (UNH) 0.7 $9.1M 16k 584.68
Enbridge (ENB) 0.7 $9.0M 221k 40.61
Sanofi-Aventis SA (SNY) 0.6 $8.9M 154k 57.63
Bristol Myers Squibb (BMY) 0.6 $8.7M 168k 51.74
National Grid (NGG) 0.6 $8.6M 124k 69.67
Eli Lilly & Co. (LLY) 0.6 $8.3M 9.3k 885.94
Philip Morris International (PM) 0.6 $8.2M 68k 121.40
U.S. Bancorp (USB) 0.6 $7.9M 172k 45.73
Xcel Energy (XEL) 0.6 $7.8M 119k 65.30
PNC Financial Services (PNC) 0.6 $7.8M 42k 184.85
Industries N shs - a - (LYB) 0.6 $7.7M 80k 95.90
Thermo Fisher Scientific (TMO) 0.5 $7.1M 12k 618.57
Tc Energy Corp (TRP) 0.5 $7.0M 148k 47.55
Total (TTE) 0.5 $7.0M 109k 64.62
Realty Income (O) 0.5 $6.8M 107k 63.42
At&t (T) 0.5 $6.8M 307k 22.00
Chevron Corporation (CVX) 0.5 $6.7M 45k 147.27
Duke Energy (DUK) 0.5 $6.4M 56k 115.30
Huntington Bancshares Incorporated (HBAN) 0.5 $6.2M 425k 14.70
Prologis (PLD) 0.5 $6.2M 49k 126.28
Bce (BCE) 0.5 $6.2M 178k 34.80
Alphabet Inc Class A cs (GOOGL) 0.4 $6.1M 37k 165.85
Entergy Corporation (ETR) 0.4 $6.1M 46k 131.61
Accenture (ACN) 0.4 $6.1M 17k 353.48
Truist Financial Corp equities (TFC) 0.4 $6.1M 142k 42.77
Pfizer (PFE) 0.4 $5.9M 205k 28.94
Abbvie (ABBV) 0.4 $5.9M 30k 197.48
Williams Companies (WMB) 0.4 $5.8M 128k 45.65
Intuitive Surgical (ISRG) 0.4 $5.7M 12k 491.27
American Electric Power Company (AEP) 0.4 $5.7M 55k 102.60
Palo Alto Networks (PANW) 0.4 $5.6M 16k 341.80
Asml Holding (ASML) 0.4 $5.6M 6.7k 833.25
Cibc Cad (CM) 0.4 $5.4M 89k 61.34
Uber Technologies (UBER) 0.4 $5.4M 72k 75.16
Marsh & McLennan Companies (MMC) 0.4 $5.3M 24k 223.09
Amgen (AMGN) 0.4 $5.3M 16k 322.21
Eaton (ETN) 0.4 $5.3M 16k 331.44
W.W. Grainger (GWW) 0.4 $5.2M 5.0k 1038.81
Diageo (DEO) 0.4 $5.2M 37k 140.34
Stryker Corporation (SYK) 0.4 $4.9M 14k 361.26
salesforce (CRM) 0.4 $4.9M 18k 273.71
Raytheon Technologies Corp (RTX) 0.3 $4.7M 39k 121.16
Kenvue (KVUE) 0.3 $4.6M 198k 23.13
Taiwan Semiconductor Mfg (TSM) 0.3 $4.6M 26k 173.67
Technipfmc (FTI) 0.3 $4.5M 173k 26.23
Vanguard Growth ETF (VUG) 0.3 $4.5M 12k 383.93
Southern Company (SO) 0.3 $4.5M 50k 90.18
Equinix (EQIX) 0.3 $4.5M 5.1k 887.63
S&p Global (SPGI) 0.3 $4.5M 8.7k 516.62
Sherwin-Williams Company (SHW) 0.3 $4.5M 12k 381.67
Pepsi (PEP) 0.3 $4.4M 26k 170.05
Coca-Cola Company (KO) 0.3 $4.4M 61k 71.86
Morgan Stanley (MS) 0.3 $4.4M 42k 104.24
Union Pacific Corporation (UNP) 0.3 $4.4M 18k 246.48
Broadcom (AVGO) 0.3 $4.4M 25k 172.50
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 8.1k 517.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.2M 66k 63.00
Zoetis Inc Cl A (ZTS) 0.3 $4.1M 21k 195.38
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 6.9k 573.76
Target Corporation (TGT) 0.3 $4.0M 25k 155.86
PPL Corporation (PPL) 0.3 $3.9M 117k 33.08
Alcon (ALC) 0.3 $3.7M 37k 100.07
British American Tobac (BTI) 0.3 $3.7M 102k 36.58
Nextera Energy (NEE) 0.3 $3.7M 44k 84.53
Merit Medical Systems (MMSI) 0.3 $3.7M 37k 98.83
Workday Inc cl a (WDAY) 0.3 $3.7M 15k 244.41
Johnson & Johnson (JNJ) 0.3 $3.7M 23k 162.06
United Parcel Service (UPS) 0.3 $3.6M 27k 136.34
Tetra Tech (TTEK) 0.3 $3.6M 76k 47.16
Paypal Holdings (PYPL) 0.3 $3.6M 46k 78.03
Alexandria Real Estate Equities (ARE) 0.3 $3.6M 30k 118.75
Intuit (INTU) 0.3 $3.6M 5.8k 621.00
Paychex (PAYX) 0.3 $3.5M 26k 134.19
Integer Hldgs (ITGR) 0.2 $3.4M 26k 130.00
Monster Beverage Corp (MNST) 0.2 $3.4M 65k 52.17
Amcor (AMCR) 0.2 $3.2M 286k 11.33
Wec Energy Group (WEC) 0.2 $3.2M 33k 96.18
Onto Innovation (ONTO) 0.2 $3.2M 15k 207.56
Woodward Governor Company (WWD) 0.2 $3.1M 18k 171.51
Cyberark Software (CYBR) 0.2 $3.1M 11k 291.61
iShares Russell 1000 Growth Index (IWF) 0.2 $2.9M 7.7k 375.38
Installed Bldg Prods (IBP) 0.2 $2.9M 12k 246.27
Burlington Stores (BURL) 0.2 $2.8M 11k 263.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.7M 28k 97.20
ICF International (ICFI) 0.2 $2.7M 16k 166.79
SPS Commerce (SPSC) 0.2 $2.6M 14k 194.17
Dominion Resources (D) 0.2 $2.6M 46k 57.79
Wright Express (WEX) 0.2 $2.6M 12k 209.73
CACI International (CACI) 0.2 $2.6M 5.1k 504.56
Stifel Financial (SF) 0.2 $2.5M 27k 93.90
Kinsale Cap Group (KNSL) 0.2 $2.5M 5.4k 465.57
Casey's General Stores (CASY) 0.2 $2.4M 6.5k 375.71
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 13k 189.80
Manhattan Associates (MANH) 0.2 $2.4M 8.6k 281.38
Bio-techne Corporation (TECH) 0.2 $2.4M 30k 79.93
Home Depot (HD) 0.2 $2.4M 6.0k 405.20
Applied Industrial Technologies (AIT) 0.2 $2.4M 11k 223.13
Medpace Hldgs (MEDP) 0.2 $2.4M 7.1k 333.80
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 11k 210.86
Performance Food (PFGC) 0.2 $2.3M 30k 78.37
ExlService Holdings (EXLS) 0.2 $2.3M 60k 38.15
Tesla Motors (TSLA) 0.2 $2.3M 8.7k 261.63
ePlus (PLUS) 0.2 $2.3M 23k 98.34
RBC Bearings Incorporated (RBC) 0.2 $2.2M 7.5k 299.38
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 117.22
Unilever (UL) 0.2 $2.2M 34k 64.96
Novo Nordisk A/S (NVO) 0.2 $2.2M 19k 119.07
Brp Group (BWIN) 0.2 $2.2M 44k 49.80
Ameres (AMRC) 0.2 $2.2M 57k 37.94
Vanguard Value ETF (VTV) 0.2 $2.2M 12k 174.57
Sapiens International Corp (SPNS) 0.2 $2.2M 58k 37.27
Altair Engr (ALTR) 0.2 $2.1M 23k 95.51
Haemonetics Corporation (HAE) 0.2 $2.1M 26k 80.38
Novanta (NOVT) 0.2 $2.1M 12k 178.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 27k 78.05
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 15k 133.60
Starbucks Corporation (SBUX) 0.1 $2.0M 21k 97.49
Nexstar Broadcasting (NXST) 0.1 $2.0M 12k 165.35
Aptar (ATR) 0.1 $2.0M 13k 160.19
Informatica (INFA) 0.1 $2.0M 78k 25.28
Relx (RELX) 0.1 $2.0M 41k 47.46
Texas Roadhouse (TXRH) 0.1 $1.9M 11k 176.60
Balchem Corporation (BCPC) 0.1 $1.9M 11k 176.00
Badger Meter (BMI) 0.1 $1.9M 8.7k 218.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M 3.8k 488.07
Motorola Solutions (MSI) 0.1 $1.9M 4.2k 449.63
EnPro Industries (NPO) 0.1 $1.9M 12k 162.18
Freshpet (FRPT) 0.1 $1.9M 14k 136.77
Dynatrace (DT) 0.1 $1.8M 34k 53.47
TJX Companies (TJX) 0.1 $1.8M 15k 117.54
Diodes Incorporated (DIOD) 0.1 $1.8M 28k 64.09
Cintas Corporation (CTAS) 0.1 $1.8M 8.6k 205.88
Firstcash Holdings (FCFS) 0.1 $1.7M 15k 114.80
Healthequity (HQY) 0.1 $1.7M 21k 81.85
Charles River Laboratories (CRL) 0.1 $1.7M 8.5k 196.97
Neogen Corporation (NEOG) 0.1 $1.7M 100k 16.81
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 10k 164.97
Broadridge Financial Solutions (BR) 0.1 $1.6M 7.7k 215.03
Mercury Computer Systems (MRCY) 0.1 $1.6M 44k 37.00
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 18k 88.14
Lci Industries (LCII) 0.1 $1.6M 13k 120.54
Reliance Steel & Aluminum (RS) 0.1 $1.6M 5.5k 289.21
Landstar System (LSTR) 0.1 $1.6M 8.4k 188.87
Planet Fitness Inc-cl A (PLNT) 0.1 $1.6M 19k 81.22
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 9.3k 166.82
Mondelez Int (MDLZ) 0.1 $1.5M 21k 73.67
Jack Henry & Associates (JKHY) 0.1 $1.5M 8.7k 176.54
John Bean Technologies Corporation (JBTM) 0.1 $1.5M 15k 98.51
Aon (AON) 0.1 $1.5M 4.3k 345.99
Gentherm (THRM) 0.1 $1.5M 32k 46.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.6k 569.66
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 8.8k 167.19
Littelfuse (LFUS) 0.1 $1.4M 5.5k 265.25
G-III Apparel (GIII) 0.1 $1.4M 47k 30.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 2.7k 527.67
Repligen Corporation (RGEN) 0.1 $1.4M 9.5k 148.82
Silicon Laboratories (SLAB) 0.1 $1.4M 12k 115.57
Merck & Co (MRK) 0.1 $1.4M 12k 113.56
Vericel (VCEL) 0.1 $1.3M 32k 42.25
H.B. Fuller Company (FUL) 0.1 $1.3M 17k 79.38
On Assignment (ASGN) 0.1 $1.3M 14k 93.23
Intercontinental Exchange (ICE) 0.1 $1.3M 8.1k 160.64
Fox Factory Hldg (FOXF) 0.1 $1.3M 31k 41.50
Globant S A (GLOB) 0.1 $1.3M 6.3k 198.14
Black Stone Minerals (BSM) 0.1 $1.2M 83k 15.10
Carlisle Companies (CSL) 0.1 $1.2M 2.8k 449.75
Waste Management (WM) 0.1 $1.2M 6.0k 207.60
Peregrine Pharmaceuticals (CDMO) 0.1 $1.2M 104k 11.38
Brooks Automation (AZTA) 0.1 $1.2M 24k 48.44
Hartford Financial Services (HIG) 0.1 $1.2M 9.8k 117.61
MasterCard Incorporated (MA) 0.1 $1.1M 2.3k 493.80
Perficient (PRFT) 0.1 $1.1M 15k 75.48
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 886.52
Pubmatic Ord (PUBM) 0.1 $1.1M 73k 14.87
iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.8k 220.89
iShares Russell 3000 Index (IWV) 0.1 $1.1M 3.3k 326.73
TechTarget 0.1 $1.1M 44k 24.45
Stevanato Group S P A (STVN) 0.1 $1.0M 53k 20.00
UFP Technologies (UFPT) 0.1 $1.0M 3.3k 316.70
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 7.8k 131.91
Envestnet (ENV) 0.1 $1.0M 16k 62.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 8.7k 116.96
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $994k 6.1k 162.76
Kkr & Co (KKR) 0.1 $989k 7.6k 130.58
Qualcomm (QCOM) 0.1 $979k 5.8k 170.05
Targa Res Corp (TRGP) 0.1 $977k 6.6k 148.01
Alphatec Holdings (ATEC) 0.1 $963k 173k 5.56
AstraZeneca (AZN) 0.1 $961k 12k 77.91
Oracle Corporation (ORCL) 0.1 $955k 5.6k 170.40
AGCO Corporation (AGCO) 0.1 $952k 9.7k 97.86
ING Groep (ING) 0.1 $952k 52k 18.16
Trane Technologies (TT) 0.1 $943k 2.4k 388.73
Analog Devices (ADI) 0.1 $937k 4.1k 230.17
Cdw (CDW) 0.1 $931k 4.1k 226.30
Certara Ord (CERT) 0.1 $900k 77k 11.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $893k 3.7k 243.47
CONMED Corporation (CNMD) 0.1 $883k 12k 71.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $878k 4.9k 179.16
Air Products & Chemicals (APD) 0.1 $877k 2.9k 297.74
Suncor Energy (SU) 0.1 $877k 24k 36.92
Vanguard Emerging Markets ETF (VWO) 0.1 $869k 18k 47.85
KLA-Tencor Corporation (KLAC) 0.1 $866k 1.1k 774.41
Procter & Gamble Company (PG) 0.1 $861k 5.0k 173.20
Dell Technologies (DELL) 0.1 $847k 7.1k 118.54
Acadia Healthcare (ACHC) 0.1 $828k 13k 63.41
iShares Russell 2000 Growth Index (IWO) 0.1 $807k 2.8k 284.00
Ryanair Holdings (RYAAY) 0.1 $805k 18k 45.18
Berkshire Hathaway (BRK.B) 0.1 $799k 1.7k 460.26
Vanguard Europe Pacific ETF (VEA) 0.1 $791k 15k 52.81
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $782k 13k 59.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $763k 16k 47.11
Sap (SAP) 0.1 $759k 3.3k 229.10
Vanguard Small-Cap ETF (VB) 0.1 $758k 3.2k 237.21
Sempra Energy (SRE) 0.1 $750k 9.0k 83.63
Zions Bancorporation (ZION) 0.1 $740k 16k 47.22
BP (BP) 0.1 $733k 23k 31.39
Avery Dennison Corporation (AVY) 0.1 $725k 3.3k 220.76
International Business Machines (IBM) 0.1 $723k 3.3k 221.08
Ishares Tr core tl usd bd (IUSB) 0.1 $721k 15k 47.12
Chubb (CB) 0.1 $697k 2.4k 288.39
Evercore Partners (EVR) 0.1 $697k 2.8k 253.34
Apollo Global Mgmt (APO) 0.0 $666k 5.3k 124.91
Travelers Companies (TRV) 0.0 $662k 2.8k 234.12
Mizuho Financial (MFG) 0.0 $657k 157k 4.18
Icon (ICLR) 0.0 $646k 2.2k 287.31
Crh (CRH) 0.0 $632k 6.8k 92.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $593k 3.5k 167.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $571k 7.2k 79.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $564k 12k 45.86
Coca Cola European Partners (CCEP) 0.0 $556k 7.1k 78.75
Automatic Data Processing (ADP) 0.0 $552k 2.0k 276.73
General Electric (GE) 0.0 $545k 2.9k 188.58
Cisco Systems (CSCO) 0.0 $542k 10k 53.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $527k 5.8k 90.80
Keurig Dr Pepper (KDP) 0.0 $516k 14k 37.48
Danaher Corporation (DHR) 0.0 $514k 1.8k 278.02
L3harris Technologies (LHX) 0.0 $512k 2.2k 237.87
Otis Worldwide Corp (OTIS) 0.0 $492k 4.7k 103.94
Servicenow (NOW) 0.0 $479k 536.00 894.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $477k 5.7k 83.63
Lowe's Companies (LOW) 0.0 $474k 1.7k 270.85
Comcast Corporation (CMCSA) 0.0 $469k 11k 41.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $462k 2.6k 179.30
Advanced Micro Devices (AMD) 0.0 $459k 2.8k 164.08
iShares Dow Jones Select Dividend (DVY) 0.0 $458k 3.4k 135.07
Northrop Grumman Corporation (NOC) 0.0 $442k 836.00 528.07
Wal-Mart Stores (WMT) 0.0 $439k 5.4k 80.75
McDonald's Corporation (MCD) 0.0 $436k 1.4k 304.51
Capital Group Intl Focus Eqt (CGXU) 0.0 $432k 16k 26.97
Spotify Technology Sa (SPOT) 0.0 $431k 1.2k 368.53
Us Treasury 6 Month Bill Etf (XBIL) 0.0 $427k 8.5k 50.20
CBOE Holdings (CBOE) 0.0 $421k 2.1k 204.87
CMS Energy Corporation (CMS) 0.0 $419k 5.9k 70.63
D.R. Horton (DHI) 0.0 $408k 2.1k 190.77
American Financial (AFG) 0.0 $406k 3.0k 134.60
American Tower Reit (AMT) 0.0 $405k 1.7k 232.56
American Express Company (AXP) 0.0 $400k 1.5k 271.20
James Hardie Industries SE 0.0 $399k 9.9k 40.15
Wells Fargo & Company (WFC) 0.0 $394k 7.0k 56.49
Applied Materials (AMAT) 0.0 $387k 1.9k 202.05
Texas Instruments Incorporated (TXN) 0.0 $374k 1.8k 206.57
FirstEnergy (FE) 0.0 $361k 8.1k 44.35
Hershey Company (HSY) 0.0 $359k 1.9k 191.78
iShares Russell 3000 Value Index (IUSV) 0.0 $356k 3.7k 95.49
Bank of America Corporation (BAC) 0.0 $344k 8.7k 39.68
Snap-on Incorporated (SNA) 0.0 $338k 1.2k 289.71
Cme (CME) 0.0 $338k 1.5k 220.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $336k 1.3k 267.37
Cameco Corporation (CCJ) 0.0 $334k 7.0k 47.76
Caterpillar (CAT) 0.0 $331k 845.00 391.12
Abbott Laboratories (ABT) 0.0 $327k 2.9k 114.01
Cigna Corp (CI) 0.0 $327k 943.00 346.44
Barrick Gold Corp (GOLD) 0.0 $317k 16k 19.89
Phillips 66 (PSX) 0.0 $314k 2.4k 131.45
Ishares High Dividend Equity F (HDV) 0.0 $308k 2.6k 117.62
Fair Isaac Corporation (FICO) 0.0 $299k 154.00 1943.52
Chipotle Mexican Grill (CMG) 0.0 $298k 5.2k 57.62
American International (AIG) 0.0 $297k 4.1k 73.23
Marathon Petroleum Corp (MPC) 0.0 $297k 1.8k 162.91
Lam Research Corporation 0.0 $295k 362.00 816.08
AES Corporation (AES) 0.0 $289k 14k 20.06
MercadoLibre (MELI) 0.0 $287k 140.00 2051.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $286k 5.7k 49.92
Republic Services (RSG) 0.0 $276k 1.4k 200.84
Flexshares Tr m star dev mkt (TLTD) 0.0 $276k 3.7k 75.00
Boston Scientific Corporation (BSX) 0.0 $275k 3.3k 83.80
Citigroup (C) 0.0 $268k 4.3k 62.60
CVS Caremark Corporation (CVS) 0.0 $265k 4.2k 62.88
Alliant Energy Corporation (LNT) 0.0 $262k 4.3k 60.69
O'reilly Automotive (ORLY) 0.0 $261k 227.00 1151.60
PG&E Corporation (PCG) 0.0 $253k 13k 19.77
Flexshares Tr qlt div def idx (QDEF) 0.0 $244k 3.4k 71.51
Boeing Company (BA) 0.0 $236k 1.6k 152.04
CSX Corporation (CSX) 0.0 $235k 6.8k 34.53
BlackRock 0.0 $235k 247.00 949.51
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $233k 4.7k 49.47
Corning Incorporated (GLW) 0.0 $230k 5.1k 45.15
Epam Systems (EPAM) 0.0 $227k 1.1k 199.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $227k 3.4k 65.95
Vulcan Materials Company (VMC) 0.0 $224k 893.00 250.43
Synopsys (SNPS) 0.0 $222k 438.00 506.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $218k 2.3k 95.50
MetLife (MET) 0.0 $215k 2.6k 82.48
Ida (IDA) 0.0 $206k 2.0k 103.09
Walt Disney Company (DIS) 0.0 $205k 2.1k 96.19
Shopify Inc cl a (SHOP) 0.0 $203k 2.5k 80.14
Teradyne (TER) 0.0 $199k 1.5k 133.93
Msci (MSCI) 0.0 $198k 339.00 582.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $197k 2.1k 95.81
American Water Works (AWK) 0.0 $196k 1.3k 146.24
United Rentals (URI) 0.0 $187k 231.00 809.73
Devon Energy Corporation (DVN) 0.0 $186k 4.8k 39.12
Waste Connections (WCN) 0.0 $186k 1.0k 178.82
Amphenol Corporation (APH) 0.0 $183k 2.8k 65.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $183k 5.5k 33.23
iShares S&P 500 Growth Index (IVW) 0.0 $181k 1.9k 95.75
Booking Holdings (BKNG) 0.0 $181k 43.00 4212.12
Centene Corporation (CNC) 0.0 $175k 2.3k 75.28
Hilton Worldwide Holdings (HLT) 0.0 $175k 758.00 230.50
Allstate Corporation (ALL) 0.0 $174k 918.00 189.65
Capital Group Growth Etf (CGGR) 0.0 $174k 5.0k 34.79
Linde (LIN) 0.0 $174k 364.00 476.86
Alnylam Pharmaceuticals (ALNY) 0.0 $163k 592.00 275.03
Arista Networks 0.0 $160k 417.00 383.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $158k 3.0k 52.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $158k 1.2k 131.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $156k 6.0k 26.03
iShares S&P 500 Value Index (IVE) 0.0 $154k 781.00 197.17
Southwest Airlines (LUV) 0.0 $154k 5.2k 29.63
Intel Corporation (INTC) 0.0 $154k 6.5k 23.46
Archer Daniels Midland Company (ADM) 0.0 $153k 2.6k 59.74
Humana (HUM) 0.0 $150k 474.00 316.74
Copart (CPRT) 0.0 $144k 2.7k 52.40
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $143k 1.8k 79.64
Honeywell International (HON) 0.0 $140k 676.00 206.71
iShares MSCI EAFE Value Index (EFV) 0.0 $136k 2.4k 57.53
Welltower Inc Com reit (WELL) 0.0 $132k 1.0k 128.03
Ingersoll Rand (IR) 0.0 $131k 1.3k 98.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $131k 1.2k 107.65
Fiserv (FI) 0.0 $128k 710.00 179.65
Emerson Electric (EMR) 0.0 $127k 1.2k 109.37
Goldman Sachs (GS) 0.0 $127k 257.00 495.11
Cummins (CMI) 0.0 $127k 392.00 323.79
Health Care SPDR (XLV) 0.0 $125k 812.00 154.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $125k 900.00 138.65
Metropcs Communications (TMUS) 0.0 $118k 571.00 206.36
Carrier Global Corporation (CARR) 0.0 $118k 1.5k 80.49
Vanguard Mid-Cap ETF (VO) 0.0 $118k 446.00 263.83
Goldmansachsbdc (GSBD) 0.0 $117k 8.5k 13.76
Gartner (IT) 0.0 $117k 230.00 506.76
Nucor Corporation (NUE) 0.0 $111k 736.00 150.34
Deere & Company (DE) 0.0 $111k 265.00 417.33
SYSCO Corporation (SYY) 0.0 $110k 1.4k 78.06
Teradata Corporation (TDC) 0.0 $107k 3.5k 30.34
iShares Dow Jones US Technology (IYW) 0.0 $106k 702.00 151.62
Murphy Oil Corporation (MUR) 0.0 $106k 3.1k 33.74
Fortive (FTV) 0.0 $104k 1.3k 78.93
Dow (DOW) 0.0 $102k 1.9k 54.63
Constellation Energy (CEG) 0.0 $101k 389.00 260.02
AmerisourceBergen (COR) 0.0 $101k 447.00 225.08
Royal Caribbean Cruises (RCL) 0.0 $100k 566.00 177.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $99k 1.0k 98.10
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $95k 5.0k 19.07
Valero Energy Corporation (VLO) 0.0 $95k 700.00 135.03
Alerian Mlp Etf etf (AMLP) 0.0 $94k 2.0k 47.13
SPDR Gold Trust (GLD) 0.0 $94k 386.00 243.06
Moody's Corporation (MCO) 0.0 $92k 194.00 474.59
Pinnacle West Capital Corporation (PNW) 0.0 $89k 1.0k 88.59
Vanguard Total Bond Market ETF (BND) 0.0 $88k 1.2k 75.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $87k 1.5k 58.27
Pool Corporation (POOL) 0.0 $87k 231.00 376.80
Cincinnati Financial Corporation (CINF) 0.0 $86k 633.00 136.12
Rb Global (RBA) 0.0 $86k 1.1k 80.49
Anthem (ELV) 0.0 $83k 159.00 520.00
Technology SPDR (XLK) 0.0 $82k 365.00 225.76
Novartis (NVS) 0.0 $82k 709.00 115.02
Huntsman Corporation (HUN) 0.0 $82k 3.4k 24.20
Blackrock Etf Trust Ii (BINC) 0.0 $81k 1.5k 53.53
Lockheed Martin Corporation (LMT) 0.0 $80k 137.00 584.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $80k 171.00 465.08
General Dynamics Corporation (GD) 0.0 $78k 259.00 302.20
Kinder Morgan (KMI) 0.0 $78k 3.5k 22.09
Tapestry (TPR) 0.0 $77k 1.6k 46.98
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $77k 2.1k 37.37
Nike (NKE) 0.0 $76k 855.00 88.40
Ge Vernova (GEV) 0.0 $75k 294.00 254.98
Ally Financial (ALLY) 0.0 $75k 2.1k 35.59
Dollar General (DG) 0.0 $74k 871.00 84.57
AFLAC Incorporated (AFL) 0.0 $73k 656.00 111.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $73k 588.00 124.17
M&T Bank Corporation (MTB) 0.0 $73k 408.00 178.11
Dupont De Nemours (DD) 0.0 $72k 809.00 89.11
AllianceBernstein Holding (AB) 0.0 $70k 2.0k 34.89
Equitable Holdings (EQH) 0.0 $69k 1.6k 42.03
Progressive Corporation (PGR) 0.0 $69k 271.00 253.76
Microchip Technology (MCHP) 0.0 $69k 856.00 80.29
Becton, Dickinson and (BDX) 0.0 $69k 285.00 241.10
Ishares Inc msci emrg chn (EMXC) 0.0 $68k 1.1k 61.11
Fidelity National Information Services (FIS) 0.0 $68k 806.00 83.75
Chemed Corp Com Stk (CHE) 0.0 $66k 110.00 600.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $66k 1.9k 35.42
McKesson Corporation (MCK) 0.0 $62k 125.00 494.42
Veralto Corp (VLTO) 0.0 $60k 534.00 111.86
Ennis (EBF) 0.0 $58k 2.4k 24.32
Owl Rock Capital Corporation (OBDC) 0.0 $58k 4.0k 14.57
Lennar Corporation (LEN) 0.0 $58k 310.00 187.48
Te Connectivity (TEL) 0.0 $56k 369.00 150.99
Kimberly-Clark Corporation (KMB) 0.0 $54k 381.00 142.28
Ameriprise Financial (AMP) 0.0 $54k 114.00 469.81
Illinois Tool Works (ITW) 0.0 $53k 201.00 262.07
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 187.00 281.37
FedEx Corporation (FDX) 0.0 $52k 190.00 273.68
Cadence Design Systems (CDNS) 0.0 $51k 188.00 271.03
Allegion Plc equity (ALLE) 0.0 $51k 349.00 145.74
AutoZone (AZO) 0.0 $50k 16.00 3150.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 533.00 93.58
Norfolk Southern (NSC) 0.0 $49k 198.00 248.50
Autodesk (ADSK) 0.0 $49k 178.00 275.48
Exelon Corporation (EXC) 0.0 $49k 1.2k 40.55
Micron Technology (MU) 0.0 $47k 451.00 103.71
Marriott International (MAR) 0.0 $46k 185.00 248.60
Sony Corporation (SONY) 0.0 $44k 457.00 96.57
Rockwell Automation (ROK) 0.0 $44k 164.00 268.46
Simon Property (SPG) 0.0 $44k 259.00 169.02
ConocoPhillips (COP) 0.0 $43k 409.00 105.28
Charles Schwab Corporation (SCHW) 0.0 $43k 662.00 64.81
Prudential Financial (PRU) 0.0 $43k 353.00 121.10
Cooper Cos (COO) 0.0 $42k 384.00 110.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $42k 3.3k 12.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $42k 700.00 59.23
Eaton Vance Floating Rate Fd C (EVBLX) 0.0 $41k 4.7k 8.65
Citizens Financial (CFG) 0.0 $40k 971.00 41.07
Delta Air Lines (DAL) 0.0 $38k 755.00 50.79
Digital Realty Trust (DLR) 0.0 $38k 234.00 161.83
Ishares Tr msci int smlcp (ISCF) 0.0 $38k 1.1k 35.25
Hca Holdings (HCA) 0.0 $37k 92.00 406.43
Toyota Motor Corporation (TM) 0.0 $37k 208.00 178.57
Marathon Oil Corporation (MRO) 0.0 $37k 1.4k 26.63
Ishares Tr us infrastruc (IFRA) 0.0 $37k 778.00 46.97
Barclays (BCS) 0.0 $37k 3.0k 12.15
Iqvia Holdings (IQV) 0.0 $37k 154.00 236.97
Fifth Third Ban (FITB) 0.0 $36k 849.00 42.84
Spdr Series Trust aerospace def (XAR) 0.0 $36k 228.00 157.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 92.00 389.12
General Motors Company (GM) 0.0 $35k 785.00 44.84
Ishares Inc core msci emkt (IEMG) 0.0 $35k 612.00 57.41
iShares Gold Trust (IAU) 0.0 $35k 695.00 49.70
Hannon Armstrong (HASI) 0.0 $35k 1.0k 34.47
ConAgra Foods (CAG) 0.0 $34k 1.1k 32.52
Regeneron Pharmaceuticals (REGN) 0.0 $33k 31.00 1051.23
iShares S&P Global Energy Sector (IXC) 0.0 $32k 798.00 40.48
Ishares Inc factorselect msc (EMGF) 0.0 $32k 646.00 49.79
IDEXX Laboratories (IDXX) 0.0 $32k 63.00 505.22
Masco Corporation (MAS) 0.0 $32k 379.00 83.94
Cognizant Technology Solutions (CTSH) 0.0 $31k 407.00 77.18
Deutsche Bank Ag-registered (DB) 0.0 $31k 1.8k 17.31
Discover Financial Services 0.0 $30k 212.00 140.29
Boston Properties (BXP) 0.0 $30k 369.00 80.46
Nxp Semiconductors N V (NXPI) 0.0 $29k 120.00 240.01
Vodafone Group New Adr F (VOD) 0.0 $28k 2.8k 10.02
Ferrari Nv Ord (RACE) 0.0 $27k 58.00 470.10
Iron Mountain (IRM) 0.0 $27k 229.00 118.83
Cbre Group Inc Cl A (CBRE) 0.0 $27k 217.00 124.48
Palantir Technologies (PLTR) 0.0 $27k 726.00 37.20
Ge Healthcare Technologies I (GEHC) 0.0 $27k 285.00 93.84
Gentex Corporation (GNTX) 0.0 $26k 885.00 29.69
ON Semiconductor (ON) 0.0 $26k 361.00 72.61
General Mills (GIS) 0.0 $26k 352.00 73.85
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 167.00 153.13
Ecolab (ECL) 0.0 $26k 100.00 255.33
Raymond James Financial (RJF) 0.0 $26k 208.00 122.46
eBay (EBAY) 0.0 $25k 388.00 65.11
Clorox Company (CLX) 0.0 $25k 154.00 162.91
Assurant (AIZ) 0.0 $25k 125.00 198.86
Skyworks Solutions (SWKS) 0.0 $24k 247.00 98.77
EOG Resources (EOG) 0.0 $24k 198.00 122.93
Corteva (CTVA) 0.0 $24k 410.00 58.79
Canadian Pacific Kansas City (CP) 0.0 $24k 281.00 85.54
Airbnb (ABNB) 0.0 $24k 189.00 126.81
Textron (TXT) 0.0 $24k 269.00 88.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 2.0k 11.74
Atmos Energy Corporation (ATO) 0.0 $24k 170.00 138.71
Roper Industries (ROP) 0.0 $23k 42.00 556.43
CarMax (KMX) 0.0 $23k 299.00 77.38
Natwest Group Plc Spons (NWG) 0.0 $23k 2.5k 9.36
Canadian Natl Ry (CNI) 0.0 $23k 196.00 117.15
Rbc Cad (RY) 0.0 $23k 183.00 124.73
Crown Castle Intl (CCI) 0.0 $22k 182.00 118.63
Johnson Controls International Plc equity (JCI) 0.0 $22k 278.00 77.61
Parker-Hannifin Corporation (PH) 0.0 $22k 34.00 631.82
Schlumberger (SLB) 0.0 $21k 510.00 41.95
Ubs Group (UBS) 0.0 $21k 691.00 30.91
Banco Santander (SAN) 0.0 $21k 4.2k 5.10
Dover Corporation (DOV) 0.0 $21k 111.00 191.74
Labcorp Holdings (LH) 0.0 $21k 94.00 223.48
Mettler-Toledo International (MTD) 0.0 $21k 14.00 1499.71
Colgate-Palmolive Company (CL) 0.0 $21k 200.00 103.81
PPG Industries (PPG) 0.0 $21k 155.00 132.46
Electronic Arts (EA) 0.0 $20k 142.00 143.44
Church & Dwight (CHD) 0.0 $20k 192.00 104.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 1.8k 10.84
Descartes Sys Grp (DSGX) 0.0 $20k 194.00 102.96
Capital One Financial (COF) 0.0 $20k 133.00 149.73
Medtronic (MDT) 0.0 $20k 220.00 90.03
Thomson Reuters Corp. (TRI) 0.0 $20k 116.00 170.60
State Street Corporation (STT) 0.0 $20k 220.00 88.47
Verisign (VRSN) 0.0 $19k 102.00 189.96
Evergy (EVRG) 0.0 $19k 311.00 62.01
Western Digital (WDC) 0.0 $19k 278.00 68.29
Align Technology (ALGN) 0.0 $19k 74.00 254.32
Edwards Lifesciences (EW) 0.0 $19k 284.00 65.99
Leidos Holdings (LDOS) 0.0 $18k 113.00 163.00
Oneok (OKE) 0.0 $18k 199.00 91.13
ResMed (RMD) 0.0 $18k 74.00 244.12
CenterPoint Energy (CNP) 0.0 $18k 614.00 29.42
Power Integrations (POWI) 0.0 $18k 280.00 64.12
Public Storage (PSA) 0.0 $18k 49.00 363.88
Extra Space Storage (EXR) 0.0 $18k 98.00 180.19
Eversource Energy (ES) 0.0 $18k 259.00 68.05
Darden Restaurants (DRI) 0.0 $18k 107.00 164.13
Ptc (PTC) 0.0 $17k 96.00 180.66
3M Company (MMM) 0.0 $17k 126.00 136.70
Ansys (ANSS) 0.0 $17k 54.00 318.63
Diamondback Energy (FANG) 0.0 $17k 99.00 172.40
Sba Communications Corp (SBAC) 0.0 $17k 70.00 240.70
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $17k 442.00 37.60
Occidental Petroleum Corporation (OXY) 0.0 $17k 322.00 51.54
Willis Towers Watson (WTW) 0.0 $17k 56.00 294.54
NetApp (NTAP) 0.0 $16k 133.00 123.51
Zimmer Holdings (ZBH) 0.0 $16k 149.00 107.95
Ferguson (FERG) 0.0 $16k 81.00 198.57
Bank Of Montreal Cadcom (BMO) 0.0 $16k 177.00 90.20
Estee Lauder Companies (EL) 0.0 $16k 159.00 99.69
BHP Billiton (BHP) 0.0 $16k 253.00 62.11
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15k 134.00 114.96
Public Service Enterprise (PEG) 0.0 $15k 171.00 89.21
Akamai Technologies (AKAM) 0.0 $15k 151.00 100.95
ORIX Corporation (IX) 0.0 $15k 130.00 116.05
W.R. Berkley Corporation (WRB) 0.0 $15k 265.00 56.73
Intercontinental Hotels Group (IHG) 0.0 $15k 136.00 110.49
BorgWarner (BWA) 0.0 $15k 412.00 36.29
Sun Life Financial (SLF) 0.0 $15k 256.00 58.02
International Flavors & Fragrances (IFF) 0.0 $15k 141.00 104.93
Waters Corporation (WAT) 0.0 $15k 41.00 359.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 154.00 94.72
Yum! Brands (YUM) 0.0 $15k 104.00 139.71
Rio Tinto (RIO) 0.0 $15k 204.00 71.17
HSBC Holdings (HSBC) 0.0 $14k 318.00 45.19
Wabtec Corporation (WAB) 0.0 $14k 77.00 181.77
Hp (HPQ) 0.0 $14k 388.00 35.87
NRG Energy (NRG) 0.0 $14k 152.00 91.10
Bank of New York Mellon Corporation (BK) 0.0 $14k 192.00 71.86
STMicroelectronics (STM) 0.0 $14k 463.00 29.73
Cardinal Health (CAH) 0.0 $14k 124.00 110.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 658.00 20.51
Owens Corning (OC) 0.0 $13k 76.00 176.53
Verisk Analytics (VRSK) 0.0 $13k 50.00 267.96
Vici Pptys (VICI) 0.0 $13k 402.00 33.31
Fox Corp (FOXA) 0.0 $13k 314.00 42.33
Edison International (EIX) 0.0 $13k 152.00 87.09
Paccar (PCAR) 0.0 $13k 134.00 98.68
Agilent Technologies Inc C ommon (A) 0.0 $13k 89.00 148.48
Molina Healthcare (MOH) 0.0 $13k 38.00 344.55
Cnh Industrial (CNH) 0.0 $13k 1.2k 11.10
Warner Bros. Discovery (WBD) 0.0 $13k 1.6k 8.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 40.00 324.07
Trade Desk (TTD) 0.0 $13k 118.00 109.65
Consolidated Edison (ED) 0.0 $13k 124.00 104.13
Delphi Automotive Inc international 0.0 $13k 177.00 72.01
MGM Resorts International. (MGM) 0.0 $13k 325.00 39.09
Generac Holdings (GNRC) 0.0 $13k 79.00 158.89
Carnival Corporation (CCL) 0.0 $13k 679.00 18.48
Everest Re Group (EG) 0.0 $13k 32.00 391.84
Ensign (ENSG) 0.0 $13k 87.00 143.82
Tractor Supply Company (TSCO) 0.0 $13k 43.00 290.93
Ross Stores (ROST) 0.0 $13k 83.00 150.51
Teck Resources Ltd cl b (TECK) 0.0 $12k 236.00 52.24
DTE Energy Company (DTE) 0.0 $12k 96.00 128.41
Halliburton Company (HAL) 0.0 $12k 424.00 29.05
Hess (HES) 0.0 $12k 90.00 135.80
Principal Financial (PFG) 0.0 $12k 142.00 85.90
Fortinet (FTNT) 0.0 $12k 156.00 77.55
Altria (MO) 0.0 $12k 232.00 51.04
Expedia (EXPE) 0.0 $12k 79.00 148.03
Albemarle Corporation (ALB) 0.0 $12k 123.00 94.71
Nasdaq Omx (NDAQ) 0.0 $12k 159.00 73.01
News (NWSA) 0.0 $12k 430.00 26.63
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1427.12
Weyerhaeuser Company (WY) 0.0 $11k 336.00 33.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 92.00 123.62
Kraft Heinz (KHC) 0.0 $11k 323.00 35.11
Fastenal Company (FAST) 0.0 $11k 158.00 71.42
Haleon Plc Spon Ads (HLN) 0.0 $11k 1.1k 10.58
Zebra Technologies (ZBRA) 0.0 $11k 30.00 370.33
Marvell Technology (MRVL) 0.0 $11k 154.00 72.12
Expeditors International of Washington (EXPD) 0.0 $11k 84.00 131.40
Manulife Finl Corp (MFC) 0.0 $11k 373.00 29.55
Juniper Networks (JNPR) 0.0 $11k 281.00 38.98
Kinross Gold Corp (KGC) 0.0 $11k 1.2k 9.36
Ralph Lauren Corp (RL) 0.0 $11k 56.00 193.88
Futu Hldgs (FUTU) 0.0 $11k 113.00 95.65
Viatris (VTRS) 0.0 $11k 928.00 11.61
Nice Systems (NICE) 0.0 $11k 62.00 173.68
Builders FirstSource (BLDR) 0.0 $11k 54.00 193.85
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 580.00 18.02
Celanese Corporation (CE) 0.0 $10k 75.00 135.96
Incyte Corporation (INCY) 0.0 $10k 153.00 66.10
Ford Motor Company (F) 0.0 $10k 946.00 10.56
Agnico (AEM) 0.0 $10k 124.00 80.56
NVR (NVR) 0.0 $9.8k 1.00 9812.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.8k 234.00 41.76
Hubspot (HUBS) 0.0 $9.6k 18.00 531.61
Nomura Holdings (NMR) 0.0 $9.4k 1.8k 5.22
Vanguard Information Technology ETF (VGT) 0.0 $9.4k 16.00 586.50
Stanley Black & Decker (SWK) 0.0 $9.4k 85.00 110.13
Insulet Corporation (PODD) 0.0 $9.3k 40.00 232.75
Huntington Ingalls Inds (HII) 0.0 $9.3k 35.00 264.37
Wpp Plc- (WPP) 0.0 $9.2k 180.00 51.16
Nordson Corporation (NDSN) 0.0 $9.2k 35.00 262.63
Regions Financial Corporation (RF) 0.0 $9.2k 394.00 23.33
CF Industries Holdings (CF) 0.0 $9.2k 107.00 85.80
Global Payments (GPN) 0.0 $9.1k 89.00 102.42
Baker Hughes A Ge Company (BKR) 0.0 $9.1k 251.00 36.15
Corpay (CPAY) 0.0 $9.1k 29.00 312.76
Dex (DXCM) 0.0 $9.0k 134.00 67.04
First Solar (FSLR) 0.0 $9.0k 36.00 249.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.7k 113.00 77.43
Old Dominion Freight Line (ODFL) 0.0 $8.7k 44.00 198.64
Brookfield Asset Management (BAM) 0.0 $8.7k 184.00 47.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5k 356.00 23.95
Newmont Mining Corporation (NEM) 0.0 $8.4k 158.00 53.45
Baxter International (BAX) 0.0 $8.4k 222.00 37.97
Ametek (AME) 0.0 $8.4k 49.00 171.71
Veeva Sys Inc cl a (VEEV) 0.0 $8.4k 40.00 209.88
4068594 Enphase Energy (ENPH) 0.0 $8.4k 74.00 113.01
Anheuser-Busch InBev NV (BUD) 0.0 $8.4k 126.00 66.29
J.B. Hunt Transport Services (JBHT) 0.0 $8.3k 48.00 172.33
Universal Health Services (UHS) 0.0 $8.2k 36.00 229.00
Nortonlifelock (GEN) 0.0 $8.1k 297.00 27.43
Invitation Homes (INVH) 0.0 $8.1k 231.00 35.26
Globe Life (GL) 0.0 $8.0k 76.00 105.91
AvalonBay Communities (AVB) 0.0 $7.9k 35.00 225.26
Lamb Weston Hldgs (LW) 0.0 $7.8k 120.00 64.74
Constellation Brands (STZ) 0.0 $7.7k 30.00 257.70
Deckers Outdoor Corporation (DECK) 0.0 $7.7k 48.00 159.46
Argenx Se (ARGX) 0.0 $7.6k 14.00 542.07
Bunge (BG) 0.0 $7.5k 78.00 96.64
F5 Networks (FFIV) 0.0 $7.5k 34.00 220.21
Teleflex Incorporated (TFX) 0.0 $7.4k 30.00 247.33
Rollins (ROL) 0.0 $7.4k 146.00 50.58
Synchrony Financial (SYF) 0.0 $7.3k 146.00 49.88
Liberty Interactive Corp 0.0 $7.3k 12k 0.61
Kroger (KR) 0.0 $7.2k 125.00 57.30
Nokia Corporation (NOK) 0.0 $6.9k 1.6k 4.37
Methanex Corp (MEOH) 0.0 $6.8k 165.00 41.34
American Airls (AAL) 0.0 $6.7k 592.00 11.24
SEI Investments Company (SEIC) 0.0 $6.6k 96.00 69.19
West Pharmaceutical Services (WST) 0.0 $6.6k 22.00 300.18
Telus Ord (TU) 0.0 $6.5k 390.00 16.78
Topbuild (BLD) 0.0 $6.5k 16.00 406.81
NiSource (NI) 0.0 $6.5k 187.00 34.65
GSK (GSK) 0.0 $6.3k 155.00 40.88
Northern Trust Corporation (NTRS) 0.0 $6.3k 70.00 90.03
Apa Corporation (APA) 0.0 $6.3k 256.00 24.46
Honda Motor (HMC) 0.0 $6.3k 197.00 31.73
Seagate Technology (STX) 0.0 $6.2k 57.00 109.53
Key (KEY) 0.0 $6.2k 372.00 16.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.2k 117.00 53.15
Vontier Corporation (VNT) 0.0 $6.2k 184.00 33.74
Magna Intl Inc cl a (MGA) 0.0 $6.2k 151.00 41.04
Viacomcbs (PARA) 0.0 $6.0k 568.00 10.62
Ventas (VTR) 0.0 $6.0k 94.00 64.13
Domino's Pizza (DPZ) 0.0 $6.0k 14.00 430.14
T. Rowe Price (TROW) 0.0 $6.0k 55.00 108.93
Tyler Technologies (TYL) 0.0 $5.8k 10.00 583.70
Steris Plc Ord equities (STE) 0.0 $5.8k 24.00 242.54
Equity Residential (EQR) 0.0 $5.7k 77.00 74.45
Hldgs (UAL) 0.0 $5.6k 99.00 57.06
Comerica Incorporated (CMA) 0.0 $5.6k 93.00 59.91
Monolithic Power Systems (MPWR) 0.0 $5.5k 6.00 924.50
Grab Holdings Limited Class A Ord (GRAB) 0.0 $5.5k 1.4k 3.80
Molson Coors Brewing Company (TAP) 0.0 $5.5k 95.00 57.52
Franklin Resources (BEN) 0.0 $5.4k 270.00 20.15
Bath &#38 Body Works In (BBWI) 0.0 $5.4k 170.00 31.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.4k 60.00 89.73
Eni S.p.A. (E) 0.0 $5.4k 177.00 30.31
McCormick & Company, Incorporated (MKC) 0.0 $5.4k 65.00 82.31
Orange Sa (ORANY) 0.0 $5.3k 463.00 11.48
Takeda Pharmaceutical (TAK) 0.0 $5.3k 371.00 14.22
International Paper Company (IP) 0.0 $5.2k 107.00 48.85
Interpublic Group of Companies (IPG) 0.0 $5.2k 165.00 31.63
Host Hotels & Resorts (HST) 0.0 $5.2k 294.00 17.60
Open Text Corp (OTEX) 0.0 $5.2k 155.00 33.28
Westlake Chemical Corporation (WLK) 0.0 $5.1k 34.00 150.29
Hewlett Packard Enterprise (HPE) 0.0 $5.1k 249.00 20.46
Biogen Idec (BIIB) 0.0 $5.0k 26.00 193.85
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.9k 76.00 63.86
Catalent 0.0 $4.8k 80.00 60.58
Wheaton Precious Metals Corp (WPM) 0.0 $4.8k 79.00 61.08
Quest Diagnostics Incorporated (DGX) 0.0 $4.8k 31.00 155.26
Smith & Nephew (SNN) 0.0 $4.8k 153.00 31.14
Prudential Public Limited Company (PUK) 0.0 $4.7k 256.00 18.54
Equifax (EFX) 0.0 $4.7k 16.00 293.88
Pinterest Inc Cl A (PINS) 0.0 $4.7k 145.00 32.37
Brown-Forman Corporation (BF.B) 0.0 $4.7k 95.00 49.20
Take-Two Interactive Software (TTWO) 0.0 $4.6k 30.00 153.70
Walgreen Boots Alliance 0.0 $4.6k 510.00 8.96
Ameren Corporation (AEE) 0.0 $4.5k 51.00 87.45
HEICO Corporation (HEI) 0.0 $4.4k 17.00 261.47
EQT Corporation (EQT) 0.0 $4.4k 121.00 36.64
Woodside Petroleum (WDS) 0.0 $4.4k 257.00 17.24
Aurinia Pharmaceuticals (AUPH) 0.0 $4.4k 600.00 7.33
Pearson (PSO) 0.0 $4.3k 316.00 13.57
Flutter Entertainment (FLUT) 0.0 $4.3k 18.00 237.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2k 22.00 192.82
Tor Dom Bk Cad (TD) 0.0 $4.2k 67.00 63.25
Mitsubishi UFJ Financial (MUFG) 0.0 $4.2k 415.00 10.18
Steel Dynamics (STLD) 0.0 $4.2k 33.00 126.09
Eastman Chemical Company (EMN) 0.0 $4.1k 37.00 111.95
Telefonica (TEF) 0.0 $4.1k 848.00 4.86
Henry Schein (HSIC) 0.0 $4.1k 56.00 72.89
Ball Corporation (BALL) 0.0 $4.0k 59.00 67.92
Camden Property Trust (CPT) 0.0 $4.0k 32.00 123.53
Omni (OMC) 0.0 $3.8k 37.00 103.38
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.8k 33.00 114.97
J.M. Smucker Company (SJM) 0.0 $3.8k 31.00 121.10
Best Buy (BBY) 0.0 $3.6k 35.00 103.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.6k 38.00 94.29
LKQ Corporation (LKQ) 0.0 $3.6k 89.00 39.92
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.4k 131.00 26.26
Tyson Foods (TSN) 0.0 $3.4k 57.00 59.56
Mosaic (MOS) 0.0 $3.3k 125.00 26.78
Las Vegas Sands (LVS) 0.0 $3.3k 66.00 50.33
NewMarket Corporation (NEU) 0.0 $3.3k 6.00 551.83
Trimble Navigation (TRMB) 0.0 $3.3k 53.00 62.09
U Haul Holding Company Ser N (UHAL.B) 0.0 $3.2k 45.00 72.00
Markel Corporation (MKL) 0.0 $3.1k 2.00 1568.50
Knight Swift Transn Hldgs (KNX) 0.0 $3.1k 57.00 53.95
Solventum Corp (SOLV) 0.0 $3.1k 44.00 69.73
Fiat Chrysler Automobiles (STLA) 0.0 $3.0k 217.00 14.05
Live Nation Entertainment (LYV) 0.0 $3.0k 27.00 109.48
Bk Nova Cad (BNS) 0.0 $2.9k 54.00 54.48
Fnf (FNF) 0.0 $2.9k 47.00 62.06
Arch Capital Group (ACGL) 0.0 $2.9k 26.00 111.88
Mid-America Apartment (MAA) 0.0 $2.9k 18.00 158.89
Godaddy Inc cl a (GDDY) 0.0 $2.8k 18.00 156.78
Garmin (GRMN) 0.0 $2.8k 16.00 176.00
Genuine Parts Company (GPC) 0.0 $2.8k 20.00 139.70
Kimco Realty Corporation (KIM) 0.0 $2.8k 120.00 23.22
Fortune Brands (FBIN) 0.0 $2.8k 31.00 89.52
Hologic (HOLX) 0.0 $2.8k 34.00 81.47
Regency Centers Corporation (REG) 0.0 $2.7k 38.00 72.24
Keysight Technologies (KEYS) 0.0 $2.7k 17.00 158.94
Essex Property Trust (ESS) 0.0 $2.7k 9.00 295.44
Elbit Systems (ESLT) 0.0 $2.6k 13.00 200.08
Michael Kors Holdings Ord (CPRI) 0.0 $2.6k 61.00 42.44
Qiagen Nv 0.0 $2.5k 55.00 45.56
CoStar (CSGP) 0.0 $2.5k 33.00 75.45
Kyndryl Holdings Ord Wi (KD) 0.0 $2.4k 106.00 22.98
IDEX Corporation (IEX) 0.0 $2.4k 11.00 214.55
Brookfield Renewable Corp 0.0 $2.4k 72.00 32.67
Tradeweb Markets (TW) 0.0 $2.3k 19.00 123.68
Campbell Soup Company (CPB) 0.0 $2.3k 48.00 48.92
Smurfit WestRock (SW) 0.0 $2.3k 47.00 49.43
Tenaris (TS) 0.0 $2.3k 73.00 31.79
Middleby Corporation (MIDD) 0.0 $2.2k 16.00 139.12
Rogers Communications -cl B (RCI) 0.0 $2.2k 55.00 40.22
Ceridian Hcm Hldg (DAY) 0.0 $2.2k 36.00 61.25
Moderna (MRNA) 0.0 $2.2k 33.00 66.82
Acuity Brands (AYI) 0.0 $2.2k 8.00 275.38
United Therapeutics Corporation (UTHR) 0.0 $2.1k 6.00 358.33
Dollar Tree (DLTR) 0.0 $2.0k 29.00 70.31
Roku (ROKU) 0.0 $2.0k 27.00 74.67
Wix (WIX) 0.0 $2.0k 12.00 167.17
Doordash (DASH) 0.0 $2.0k 14.00 142.71
Qorvo (QRVO) 0.0 $2.0k 19.00 103.32
Albertsons Companies Cl A Ord (ACI) 0.0 $1.9k 104.00 18.48
Zscaler Incorporated (ZS) 0.0 $1.9k 11.00 170.91
Pulte (PHM) 0.0 $1.9k 13.00 143.54
Kellogg Company (K) 0.0 $1.9k 23.00 80.70
Cae (CAE) 0.0 $1.8k 97.00 18.75
Dt Midstream (DTM) 0.0 $1.7k 22.00 78.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.7k 6.00 280.50
FMC Corporation (FMC) 0.0 $1.6k 25.00 65.96
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6k 50.00 32.72
Lululemon Athletica (LULU) 0.0 $1.6k 6.00 271.33
Equinor Asa (EQNR) 0.0 $1.6k 63.00 25.33
Peak (DOC) 0.0 $1.5k 66.00 22.86
Packaging Corporation of America (PKG) 0.0 $1.5k 7.00 215.43
DaVita (DVA) 0.0 $1.5k 9.00 163.89
Rentokil Initial (RTO) 0.0 $1.5k 59.00 24.93
Match Group (MTCH) 0.0 $1.2k 32.00 37.84
Lincoln National Corporation (LNC) 0.0 $1.2k 37.00 31.51
Paycom Software (PAYC) 0.0 $1.2k 7.00 166.57
Invesco (IVZ) 0.0 $1.1k 64.00 17.56
Monday (MNDY) 0.0 $1.1k 4.00 277.75
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 9.00 114.89
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 49.00 20.88
PerkinElmer (RVTY) 0.0 $1.0k 8.00 127.75
Pentair cs (PNR) 0.0 $978.000000 10.00 97.80
Etsy (ETSY) 0.0 $943.999800 17.00 55.53
Jacobs Engineering Group (J) 0.0 $915.999700 7.00 130.86
Yum China Holdings (YUMC) 0.0 $900.000000 20.00 45.00
Wynn Resorts (WYNN) 0.0 $863.000100 9.00 95.89
Hf Sinclair Corp (DINO) 0.0 $846.999100 19.00 44.58
Super Micro Computer 0.0 $833.000000 2.00 416.50
A. O. Smith Corporation (AOS) 0.0 $808.000200 9.00 89.78
Howmet Aerospace (HWM) 0.0 $802.000000 8.00 100.25
Axon Enterprise (AXON) 0.0 $799.000000 2.00 399.50
Twilio Inc cl a (TWLO) 0.0 $783.000000 12.00 65.25
Williams-Sonoma (WSM) 0.0 $775.000000 5.00 155.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $766.004200 101.00 7.58
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $671.002500 105.00 6.39
Bio-Rad Laboratories (BIO) 0.0 $669.000000 2.00 334.50
Mohawk Industries (MHK) 0.0 $643.000000 4.00 160.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $588.000000 8.00 73.50
C.H. Robinson Worldwide (CHRW) 0.0 $552.000000 5.00 110.40
Xylem (XYL) 0.0 $540.000000 4.00 135.00
Robert Half International (RHI) 0.0 $539.000000 8.00 67.38
Martin Marietta Materials (MLM) 0.0 $538.000000 1.00 538.00
Urban Edge Pptys (UE) 0.0 $535.000000 25.00 21.40
Illumina (ILMN) 0.0 $522.000000 4.00 130.50
MarketAxess Holdings (MKTX) 0.0 $512.000000 2.00 256.00
Fox Corporation (FOX) 0.0 $503.999600 13.00 38.77
Network Associates Inc cl a (NET) 0.0 $484.999800 6.00 80.83
Loews Corporation (L) 0.0 $474.000000 6.00 79.00
FactSet Research Systems (FDS) 0.0 $460.000000 1.00 460.00
Okta Inc cl a (OKTA) 0.0 $445.999800 6.00 74.33
Sylvamo Corp (SLVM) 0.0 $429.000000 5.00 85.80
Dick's Sporting Goods (DKS) 0.0 $417.000000 2.00 208.50
Caesars Entertainment (CZR) 0.0 $417.000000 10.00 41.70
Amer (UHAL) 0.0 $387.000000 5.00 77.40
Liberty Broadband Cl C (LBRDK) 0.0 $386.000000 5.00 77.20
Snap Inc cl a (SNAP) 0.0 $384.998400 36.00 10.69
United States Antimony (UAMY) 0.0 $382.000000 500.00 0.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $361.999700 17.00 21.29
Udr (UDR) 0.0 $316.999900 7.00 45.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $288.000000 4.00 72.00
Kontoor Brands (KTB) 0.0 $245.000100 3.00 81.67
Fortrea Hldgs (FTRE) 0.0 $240.000000 12.00 20.00
Aramark Hldgs (ARMK) 0.0 $232.000200 6.00 38.67
Amentum Holdings (AMTM) 0.0 $225.999900 7.00 32.29
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $208.000100 7.00 29.71
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $205.000000 4.00 51.25
Orion Office Reit Inc-w/i (ONL) 0.0 $200.000000 50.00 4.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $91.000000 1.00 91.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $80.000000 2.00 40.00
Advansix (ASIX) 0.0 $61.000000 2.00 30.50
Brighthouse Finl (BHF) 0.0 $45.000000 1.00 45.00
Advent Conv & Income 0.0 $39.999000 2.0k 0.02
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Dxc Technology (DXC) 0.0 $21.000000 1.00 21.00
Resideo Technologies (REZI) 0.0 $20.000000 1.00 20.00
Jbg Smith Properties (JBGS) 0.0 $17.000000 1.00 17.00
Vimeo (VMEO) 0.0 $5.000000 1.00 5.00