ZB

Zions Bancorporation as of Dec. 31, 2024

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 862 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 9.6 $152M 1.2M 129.34
iShares S&P 500 Index (IVV) 7.9 $125M 212k 588.68
Vanguard Total Stock Market ETF (VTI) 6.7 $106M 367k 289.81
iShares Russell Midcap Growth Idx. (IWP) 4.0 $64M 502k 126.75
Vanguard Emerging Markets ETF (VWO) 3.1 $49M 1.1M 44.04
iShares Lehman Aggregate Bond (AGG) 2.9 $46M 473k 96.90
NVIDIA Corporation (NVDA) 2.1 $33M 249k 134.29
Amazon (AMZN) 2.0 $33M 148k 219.39
Apple (AAPL) 1.9 $30M 121k 250.42
Microsoft Corporation (MSFT) 1.9 $30M 71k 421.50
iShares S&P MidCap 400 Index (IJH) 1.9 $30M 473k 62.31
Facebook Inc cl a (META) 1.3 $21M 36k 585.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $18M 317k 57.41
Vanguard Dividend Appreciation ETF (VIG) 1.1 $17M 89k 195.83
Visa (V) 1.0 $16M 49k 316.04
Netflix (NFLX) 0.8 $12M 14k 891.32
Verizon Communications (VZ) 0.7 $11M 279k 39.99
Gilead Sciences (GILD) 0.7 $11M 116k 92.37
Bristol Myers Squibb (BMY) 0.7 $11M 188k 56.56
Enbridge (ENB) 0.7 $11M 249k 42.43
Chevron Corporation (CVX) 0.6 $9.8M 68k 144.84
U.S. Bancorp (USB) 0.6 $9.3M 194k 47.83
UnitedHealth (UNH) 0.6 $9.2M 18k 505.86
Eli Lilly & Co. (LLY) 0.6 $9.1M 12k 772.00
Abbvie (ABBV) 0.6 $8.9M 50k 177.70
Xcel Energy (XEL) 0.6 $8.9M 132k 67.52
Total (TTE) 0.6 $8.8M 161k 54.50
National Grid (NGG) 0.5 $8.2M 137k 59.42
salesforce (CRM) 0.5 $8.1M 24k 334.33
Broadcom (AVGO) 0.5 $8.0M 35k 231.84
Alphabet Inc Class A cs (GOOGL) 0.5 $8.0M 42k 189.30
Sanofi-Aventis SA (SNY) 0.5 $8.0M 165k 48.23
Philip Morris International (PM) 0.5 $7.8M 65k 120.35
PNC Financial Services (PNC) 0.5 $7.8M 41k 192.85
Tc Energy Corp (TRP) 0.5 $7.8M 167k 46.53
Taiwan Semiconductor Mfg (TSM) 0.5 $7.2M 37k 197.49
Johnson & Johnson (JNJ) 0.4 $6.9M 48k 144.62
Prologis (PLD) 0.4 $6.9M 66k 105.70
Palo Alto Networks (PANW) 0.4 $6.9M 38k 181.96
Truist Financial Corp equities (TFC) 0.4 $6.8M 156k 43.38
Duke Energy (DUK) 0.4 $6.7M 62k 107.74
Thermo Fisher Scientific (TMO) 0.4 $6.7M 13k 520.23
Pepsi (PEP) 0.4 $6.7M 44k 152.06
Huntington Bancshares Incorporated (HBAN) 0.4 $6.5M 400k 16.27
Amgen (AMGN) 0.4 $6.5M 25k 260.64
Intuitive Surgical (ISRG) 0.4 $6.5M 12k 521.96
Tesla Motors (TSLA) 0.4 $6.4M 16k 403.84
Accenture (ACN) 0.4 $6.4M 18k 351.79
Marsh & McLennan Companies (MMC) 0.4 $6.4M 30k 212.41
Asml Holding (ASML) 0.4 $6.4M 9.2k 693.08
Vanguard Growth ETF (VUG) 0.4 $6.3M 15k 410.44
Realty Income (O) 0.4 $6.3M 118k 53.41
Industries N shs - a - (LYB) 0.4 $6.2M 83k 74.27
Eaton (ETN) 0.4 $6.2M 19k 331.87
W.W. Grainger (GWW) 0.4 $6.2M 5.8k 1054.05
Stryker Corporation (SYK) 0.4 $6.0M 17k 360.05
Bank Of Montreal Cadcom (BMO) 0.4 $5.8M 59k 97.05
At&t (T) 0.4 $5.8M 253k 22.77
American Electric Power Company (AEP) 0.4 $5.7M 62k 92.23
Equinix (EQIX) 0.4 $5.7M 6.0k 942.89
Pfizer (PFE) 0.4 $5.6M 213k 26.53
Paypal Holdings (PYPL) 0.3 $5.5M 64k 85.35
Diageo (DEO) 0.3 $5.3M 41k 127.13
Exxon Mobil Corporation (XOM) 0.3 $5.2M 49k 107.57
Williams Companies (WMB) 0.3 $5.2M 97k 54.12
Technipfmc (FTI) 0.3 $5.2M 179k 28.94
S&p Global (SPGI) 0.3 $5.2M 10k 498.03
Workday Inc cl a (WDAY) 0.3 $5.1M 20k 258.03
Coca-Cola Company (KO) 0.3 $5.1M 82k 62.26
Intuit (INTU) 0.3 $5.1M 8.1k 628.50
Entergy Corporation (ETR) 0.3 $5.1M 67k 75.82
Raytheon Technologies Corp (RTX) 0.3 $5.0M 44k 115.72
Alexandria Real Estate Equities (ARE) 0.3 $4.9M 51k 97.55
Kenvue (KVUE) 0.3 $4.8M 224k 21.35
Morgan Stanley (MS) 0.3 $4.7M 38k 125.72
Sherwin-Williams Company (SHW) 0.3 $4.7M 14k 339.93
Southern Company (SO) 0.3 $4.6M 56k 82.32
Union Pacific Corporation (UNP) 0.3 $4.6M 20k 228.04
Zoetis Inc Cl A (ZTS) 0.3 $4.3M 27k 162.93
PPL Corporation (PPL) 0.3 $4.3M 133k 32.46
Merit Medical Systems (MMSI) 0.3 $4.3M 44k 96.72
Paychex (PAYX) 0.3 $4.2M 30k 140.22
Integer Hldgs (ITGR) 0.3 $4.2M 31k 132.52
Cyberark Software (CYBR) 0.3 $4.1M 12k 333.15
Target Corporation (TGT) 0.3 $4.1M 30k 135.18
Spdr S&p 500 Etf (SPY) 0.3 $4.1M 6.9k 586.08
Monster Beverage Corp (MNST) 0.3 $4.0M 77k 52.56
Uber Technologies (UBER) 0.2 $4.0M 66k 60.32
Vanguard Total Bond Market ETF (BND) 0.2 $3.9M 54k 71.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.7M 34k 109.73
Burlington Stores (BURL) 0.2 $3.7M 13k 285.06
Woodward Governor Company (WWD) 0.2 $3.6M 22k 166.42
Tetra Tech (TTEK) 0.2 $3.6M 90k 39.84
Alcon (ALC) 0.2 $3.5M 42k 84.89
United Parcel Service (UPS) 0.2 $3.5M 28k 126.10
Onto Innovation (ONTO) 0.2 $3.5M 21k 166.67
Stifel Financial (SF) 0.2 $3.5M 33k 106.08
Haemonetics Corporation (HAE) 0.2 $3.2M 41k 78.08
Wec Energy Group (WEC) 0.2 $3.2M 34k 94.04
Relx (RELX) 0.2 $3.2M 70k 45.42
Unilever (UL) 0.2 $3.2M 56k 56.70
Novo Nordisk A/S (NVO) 0.2 $3.2M 37k 86.02
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 7.1k 444.68
ExlService Holdings (EXLS) 0.2 $3.1M 71k 44.38
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 13k 239.71
iShares Russell 1000 Growth Index (IWF) 0.2 $3.1M 7.6k 401.58
Performance Food (PFGC) 0.2 $3.0M 36k 84.55
Kinsale Cap Group (KNSL) 0.2 $3.0M 6.4k 465.13
SPS Commerce (SPSC) 0.2 $3.0M 16k 183.99
Amcor (AMCR) 0.2 $2.9M 313k 9.41
Applied Industrial Technologies (AIT) 0.2 $2.9M 12k 239.47
Motorola Solutions (MSI) 0.2 $2.9M 6.3k 462.23
Cibc Cad (CM) 0.2 $2.9M 45k 63.23
Casey's General Stores (CASY) 0.2 $2.9M 7.2k 396.23
Medpace Hldgs (MEDP) 0.2 $2.8M 8.5k 332.23
Bio-techne Corporation (TECH) 0.2 $2.8M 39k 72.03
Home Depot (HD) 0.2 $2.8M 7.1k 388.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 26k 106.55
RBC Bearings Incorporated (RBC) 0.2 $2.7M 9.1k 299.14
Manhattan Associates (MANH) 0.2 $2.7M 10k 270.24
TJX Companies (TJX) 0.2 $2.7M 22k 120.81
Broadridge Financial Solutions (BR) 0.2 $2.6M 12k 226.09
Wright Express (WEX) 0.2 $2.6M 15k 175.32
Airbnb (ABNB) 0.2 $2.6M 20k 131.41
Paylocity Holding Corporation (PCTY) 0.2 $2.6M 13k 199.47
Aon (AON) 0.2 $2.5M 7.1k 359.16
Informatica (INFA) 0.2 $2.5M 96k 25.93
Installed Bldg Prods (IBP) 0.2 $2.4M 14k 175.25
CACI International (CACI) 0.2 $2.4M 6.0k 404.06
Freshpet (FRPT) 0.2 $2.4M 16k 148.11
Cintas Corporation (CTAS) 0.2 $2.4M 13k 182.70
Texas Roadhouse (TXRH) 0.1 $2.4M 13k 180.43
Healthequity (HQY) 0.1 $2.3M 24k 95.95
Aptar (ATR) 0.1 $2.3M 15k 157.10
EnPro Industries (NPO) 0.1 $2.3M 13k 172.45
Planet Fitness Inc-cl A (PLNT) 0.1 $2.3M 23k 98.87
John Bean Technologies Corporation (JBTM) 0.1 $2.3M 18k 127.10
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 12k 185.13
Nexstar Broadcasting (NXST) 0.1 $2.3M 14k 157.97
ICF International (ICFI) 0.1 $2.3M 19k 119.21
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 12k 190.44
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 18k 121.74
Dynatrace (DT) 0.1 $2.2M 41k 54.35
Badger Meter (BMI) 0.1 $2.2M 10k 212.12
Novanta (NOVT) 0.1 $2.2M 14k 152.77
Diodes Incorporated (DIOD) 0.1 $2.1M 35k 61.67
Mercury Computer Systems (MRCY) 0.1 $2.1M 50k 42.00
Vanguard Value ETF (VTV) 0.1 $2.1M 12k 169.30
Vericel (VCEL) 0.1 $2.1M 38k 54.91
Starbucks Corporation (SBUX) 0.1 $2.1M 23k 91.25
Brp Group (BWIN) 0.1 $2.1M 53k 38.76
Repligen Corporation (RGEN) 0.1 $2.0M 14k 143.94
ePlus (PLUS) 0.1 $2.0M 27k 73.88
Mizuho Financial (MFG) 0.1 $2.0M 407k 4.89
Oracle Corporation (ORCL) 0.1 $2.0M 12k 166.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M 3.8k 511.23
Mondelez Int (MDLZ) 0.1 $1.9M 32k 59.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 27k 70.28
Jack Henry & Associates (JKHY) 0.1 $1.9M 11k 175.30
Charles River Laboratories (CRL) 0.1 $1.9M 10k 184.60
Alphatec Holdings (ATEC) 0.1 $1.9M 202k 9.18
G-III Apparel (GIII) 0.1 $1.8M 57k 32.62
Sapiens International Corp (SPNS) 0.1 $1.8M 68k 26.87
Targa Res Corp (TRGP) 0.1 $1.8M 10k 178.50
Silicon Laboratories (SLAB) 0.1 $1.8M 14k 124.22
Icon (ICLR) 0.1 $1.8M 8.4k 209.71
Firstcash Holdings (FCFS) 0.1 $1.8M 17k 103.60
Balchem Corporation (BCPC) 0.1 $1.7M 11k 163.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 3.2k 538.81
Waste Management (WM) 0.1 $1.7M 8.6k 201.79
Lci Industries (LCII) 0.1 $1.7M 16k 103.39
Nextera Energy (NEE) 0.1 $1.7M 23k 71.69
Landstar System (LSTR) 0.1 $1.7M 9.6k 171.86
Hartford Financial Services (HIG) 0.1 $1.6M 15k 109.40
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 18k 88.40
Globant S A (GLOB) 0.1 $1.6M 7.5k 214.42
Merck & Co (MRK) 0.1 $1.6M 16k 99.48
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 9.6k 164.17
Carlisle Companies (CSL) 0.1 $1.6M 4.2k 368.84
Ameres (AMRC) 0.1 $1.5M 65k 23.48
Littelfuse (LFUS) 0.1 $1.5M 6.4k 235.65
Alkami Technology (ALKT) 0.1 $1.5M 41k 36.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.6k 569.58
Stevanato Group S P A (STVN) 0.1 $1.5M 68k 21.79
Apollo Global Mgmt (APO) 0.1 $1.5M 8.9k 165.16
Gentherm (THRM) 0.1 $1.4M 36k 39.92
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 31k 47.05
On Assignment (ASGN) 0.1 $1.4M 17k 83.34
Intercontinental Exchange (ICE) 0.1 $1.4M 9.5k 149.01
Neogen Corporation (NEOG) 0.1 $1.4M 117k 12.14
Altair Engr (ALTR) 0.1 $1.4M 13k 109.11
Brooks Automation (AZTA) 0.1 $1.4M 28k 50.00
H.B. Fuller Company (FUL) 0.1 $1.4M 20k 67.48
Kkr & Co (KKR) 0.1 $1.4M 9.2k 147.91
ING Groep (ING) 0.1 $1.3M 86k 15.67
Peregrine Pharmaceuticals (CDMO) 0.1 $1.3M 107k 12.35
Sap (SAP) 0.1 $1.3M 5.2k 246.21
Pubmatic Ord (PUBM) 0.1 $1.3M 87k 14.69
Ryanair Holdings (RYAAY) 0.1 $1.3M 29k 43.59
Dell Technologies (DELL) 0.1 $1.3M 11k 115.24
AstraZeneca (AZN) 0.1 $1.3M 19k 65.52
Air Products & Chemicals (APD) 0.1 $1.3M 4.3k 290.04
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 916.27
Analog Devices (ADI) 0.1 $1.2M 5.7k 212.46
Black Stone Minerals (BSM) 0.1 $1.2M 83k 14.60
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 9.3k 128.70
MasterCard Incorporated (MA) 0.1 $1.2M 2.3k 526.57
Sempra Energy (SRE) 0.1 $1.2M 14k 87.72
Procter & Gamble Company (PG) 0.1 $1.2M 7.0k 167.65
Suncor Energy (SU) 0.1 $1.2M 33k 35.68
Dorman Products (DORM) 0.1 $1.2M 9.0k 129.55
Evercore Partners (EVR) 0.1 $1.2M 4.2k 277.19
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 4.0k 287.82
AGCO Corporation (AGCO) 0.1 $1.1M 12k 93.48
UFP Technologies (UFPT) 0.1 $1.1M 4.5k 244.51
iShares Russell 3000 Index (IWV) 0.1 $1.1M 3.3k 334.25
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 7.8k 139.35
Techtarget (TTGT) 0.1 $1.1M 55k 19.82
Clearw.a.hld. (CWAN) 0.1 $1.1M 39k 27.52
iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.8k 220.96
Chubb (CB) 0.1 $1.1M 3.9k 276.30
Berkshire Hathaway (BRK.B) 0.1 $1.0M 2.3k 453.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.0M 20k 51.91
Travelers Companies (TRV) 0.1 $1.0M 4.2k 240.89
Qualcomm (QCOM) 0.1 $1.0M 6.5k 153.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $998k 8.7k 115.22
Automatic Data Processing (ADP) 0.1 $947k 3.2k 292.73
Certara Ord (CERT) 0.1 $937k 88k 10.65
Avery Dennison Corporation (AVY) 0.1 $933k 5.0k 187.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $931k 3.7k 253.75
J P Morgan Exchange-traded F (JEPI) 0.1 $863k 15k 57.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $859k 4.9k 175.23
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $846k 15k 56.38
GXO Logistics (GXO) 0.1 $809k 19k 43.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $781k 13k 59.14
Trane Technologies (TT) 0.0 $769k 2.1k 369.35
Vanguard Small-Cap ETF (VB) 0.0 $768k 3.2k 240.28
James Hardie Industries SE 0.0 $741k 24k 30.81
Vanguard Europe Pacific ETF (VEA) 0.0 $717k 15k 47.82
Boeing Company (BA) 0.0 $706k 4.0k 177.00
L3harris Technologies (LHX) 0.0 $666k 3.2k 210.28
Keurig Dr Pepper (KDP) 0.0 $663k 21k 32.12
Otis Worldwide Corp (OTIS) 0.0 $648k 7.0k 92.61
American Financial (AFG) 0.0 $628k 4.6k 136.93
Crh (CRH) 0.0 $615k 6.6k 92.52
CBOE Holdings (CBOE) 0.0 $613k 3.1k 195.40
Servicenow (NOW) 0.0 $610k 575.00 1060.12
Snap-on Incorporated (SNA) 0.0 $606k 1.8k 339.48
CMS Energy Corporation (CMS) 0.0 $601k 9.0k 66.65
Acadia Healthcare (ACHC) 0.0 $591k 15k 39.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $578k 7.7k 75.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $572k 3.5k 161.77
Ishares High Dividend Equity F (HDV) 0.0 $566k 5.0k 112.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $552k 7.2k 76.46
Northrop Grumman Corporation (NOC) 0.0 $544k 1.2k 469.29
Cisco Systems (CSCO) 0.0 $544k 9.2k 59.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $514k 12k 41.82
Booking Holdings (BKNG) 0.0 $512k 103.00 4968.42
Arthur J. Gallagher & Co. (AJG) 0.0 $511k 1.8k 283.85
Wal-Mart Stores (WMT) 0.0 $511k 5.7k 90.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $509k 5.8k 87.82
Hershey Company (HSY) 0.0 $478k 2.8k 169.35
Cme (CME) 0.0 $468k 2.0k 232.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $459k 2.6k 178.08
General Electric (GE) 0.0 $451k 2.7k 166.79
D.R. Horton (DHI) 0.0 $448k 3.2k 139.82
American Express Company (AXP) 0.0 $448k 1.5k 296.79
iShares Dow Jones Select Dividend (DVY) 0.0 $445k 3.4k 131.29
Zions Bancorporation (ZION) 0.0 $442k 8.1k 54.25
Lowe's Companies (LOW) 0.0 $441k 1.8k 246.80
Fiserv (FI) 0.0 $440k 2.1k 205.42
Cameco Corporation (CCJ) 0.0 $431k 8.4k 51.39
McDonald's Corporation (MCD) 0.0 $422k 1.5k 289.89
Spotify Technology Sa (SPOT) 0.0 $421k 940.00 447.38
Danaher Corporation (DHR) 0.0 $412k 1.8k 229.55
Phillips 66 (PSX) 0.0 $402k 3.5k 113.93
Capital Group Intl Focus Eqt (CGXU) 0.0 $395k 16k 24.67
Bank of America Corporation (BAC) 0.0 $389k 8.9k 43.95
Wells Fargo & Company (WFC) 0.0 $381k 5.4k 70.24
Chipotle Mexican Grill (CMG) 0.0 $378k 6.3k 60.30
Texas Instruments Incorporated (TXN) 0.0 $372k 2.0k 187.51
American International (AIG) 0.0 $369k 5.1k 72.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $368k 1.3k 280.06
O'reilly Automotive (ORLY) 0.0 $349k 294.00 1185.80
iShares Russell 3000 Value Index (IUSV) 0.0 $345k 3.7k 92.59
Caterpillar (CAT) 0.0 $335k 923.00 362.76
Abbott Laboratories (ABT) 0.0 $327k 2.9k 113.11
Applied Materials (AMAT) 0.0 $325k 2.0k 162.63
Boston Scientific Corporation (BSX) 0.0 $321k 3.6k 89.32
American Tower Reit (AMT) 0.0 $306k 1.7k 183.41
Lam Research (LRCX) 0.0 $303k 4.2k 72.23
Advanced Micro Devices (AMD) 0.0 $295k 2.4k 120.79
Citigroup (C) 0.0 $279k 4.0k 70.39
Republic Services (RSG) 0.0 $276k 1.4k 201.18
Vulcan Materials Company (VMC) 0.0 $258k 1.0k 257.23
Cigna Corp (CI) 0.0 $256k 927.00 276.14
Flexshares Tr m star dev mkt (TLTD) 0.0 $253k 3.7k 68.89
Blackrock (BLK) 0.0 $253k 247.00 1025.11
M&T Bank Corporation (MTB) 0.0 $250k 1.3k 188.01
AES Corporation (AES) 0.0 $249k 19k 12.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $247k 6.5k 38.08
Epam Systems (EPAM) 0.0 $245k 1.0k 233.82
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $241k 4.7k 51.25
Flexshares Tr qlt div def idx (QDEF) 0.0 $239k 3.4k 70.22
PG&E Corporation (PCG) 0.0 $238k 12k 20.18
CSX Corporation (CSX) 0.0 $236k 7.3k 32.27
Barrick Gold Corp (GOLD) 0.0 $235k 15k 15.50
Walt Disney Company (DIS) 0.0 $234k 2.1k 111.35
International Business Machines (IBM) 0.0 $228k 1.0k 219.83
Synopsys (SNPS) 0.0 $228k 469.00 485.36
CVS Caremark Corporation (CVS) 0.0 $222k 4.9k 44.89
Ecolab (ECL) 0.0 $221k 944.00 234.32
Corning Incorporated (GLW) 0.0 $221k 4.7k 47.52
Marathon Petroleum Corp (MPC) 0.0 $219k 1.6k 139.50
Msci (MSCI) 0.0 $203k 339.00 600.01
MetLife (MET) 0.0 $198k 2.4k 81.88
Fair Isaac Corporation (FICO) 0.0 $197k 99.00 1990.93
Centene Corporation (CNC) 0.0 $197k 3.3k 60.58
Amphenol Corporation (APH) 0.0 $195k 2.8k 69.45
iShares S&P 500 Growth Index (IVW) 0.0 $192k 1.9k 101.53
Teradyne (TER) 0.0 $187k 1.5k 125.92
Hilton Worldwide Holdings (HLT) 0.0 $187k 755.00 247.16
Capital Group Growth Etf (CGGR) 0.0 $186k 5.0k 37.17
Arista Networks (ANET) 0.0 $184k 1.7k 110.53
Shopify Inc cl a (SHOP) 0.0 $179k 1.7k 106.33
FirstEnergy (FE) 0.0 $178k 4.5k 39.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $173k 5.5k 31.44
First Hawaiian (FHB) 0.0 $171k 6.6k 25.95
American Water Works (AWK) 0.0 $170k 1.4k 124.49
Howmet Aerospace (HWM) 0.0 $170k 1.6k 109.37
Heritage Financial Corporation (HFWA) 0.0 $168k 6.8k 24.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $166k 1.2k 138.25
Honeywell International (HON) 0.0 $164k 726.00 225.89
Southwest Airlines (LUV) 0.0 $164k 4.9k 33.62
United Rentals (URI) 0.0 $163k 231.00 704.44
Palantir Technologies (PLTR) 0.0 $160k 2.1k 75.63
Alnylam Pharmaceuticals (ALNY) 0.0 $158k 672.00 235.31
Copart (CPRT) 0.0 $158k 2.7k 57.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $155k 3.0k 51.70
Devon Energy Corporation (DVN) 0.0 $152k 4.6k 32.73
Snowflake Inc Cl A (SNOW) 0.0 $151k 980.00 154.41
iShares S&P 500 Value Index (IVE) 0.0 $149k 781.00 190.88
Goldman Sachs (GS) 0.0 $145k 253.00 572.62
Emerson Electric (EMR) 0.0 $144k 1.2k 123.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $144k 6.0k 24.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $144k 1.8k 80.00
Constellation Energy (CEG) 0.0 $143k 640.00 223.71
Linde (LIN) 0.0 $135k 322.00 418.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $134k 900.00 148.55
Royal Caribbean Cruises (RCL) 0.0 $129k 561.00 230.69
Metropcs Communications (TMUS) 0.0 $129k 584.00 220.73
Welltower Inc Com reit (WELL) 0.0 $129k 1.0k 126.03
iShares MSCI EAFE Value Index (EFV) 0.0 $124k 2.4k 52.47
SYSCO Corporation (SYY) 0.0 $122k 1.6k 76.46
Vanguard Mid-Cap ETF (VO) 0.0 $118k 446.00 264.13
Ingersoll Rand (IR) 0.0 $118k 1.3k 90.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $117k 1.2k 96.83
Intel Corporation (INTC) 0.0 $117k 5.8k 20.05
KLA-Tencor Corporation (KLAC) 0.0 $116k 184.00 630.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114k 263.00 434.93
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $113k 995.00 113.61
iShares Dow Jones US Technology (IYW) 0.0 $112k 702.00 159.52
Health Care SPDR (XLV) 0.0 $112k 812.00 137.57
Gartner (IT) 0.0 $111k 230.00 484.47
Tapestry (TPR) 0.0 $107k 1.6k 65.33
Teradata Corporation (TDC) 0.0 $101k 3.2k 31.15
Ge Vernova (GEV) 0.0 $96k 293.00 328.93
Alerian Mlp Etf etf (AMLP) 0.0 $96k 2.0k 48.16
Kinder Morgan (KMI) 0.0 $96k 3.5k 27.40
Rb Global (RBA) 0.0 $96k 1.1k 90.21
Fortive (FTV) 0.0 $95k 1.3k 75.00
Murphy Oil Corporation (MUR) 0.0 $95k 3.1k 30.26
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $94k 5.0k 18.70
SPDR Gold Trust (GLD) 0.0 $94k 386.00 242.13
AmerisourceBergen (COR) 0.0 $92k 409.00 224.68
Technology SPDR (XLK) 0.0 $90k 386.00 232.52
Archer Daniels Midland Company (ADM) 0.0 $89k 1.8k 50.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $89k 1.5k 59.06
Cincinnati Financial Corporation (CINF) 0.0 $88k 610.00 143.70
Deere & Company (DE) 0.0 $86k 203.00 423.70
Nucor Corporation (NUE) 0.0 $86k 736.00 116.71
Cdw (CDW) 0.0 $82k 471.00 174.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $80k 850.00 93.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $79k 1.9k 41.73
Pool Corporation (POOL) 0.0 $79k 231.00 340.94
Equitable Holdings (EQH) 0.0 $78k 1.6k 47.17
Carrier Global Corporation (CARR) 0.0 $76k 1.1k 68.26
Valero Energy Corporation (VLO) 0.0 $76k 618.00 122.59
Ally Financial (ALLY) 0.0 $75k 2.1k 36.01
Dow (DOW) 0.0 $75k 1.9k 40.13
AllianceBernstein Holding (AB) 0.0 $74k 2.0k 37.09
Charles Schwab Corporation (SCHW) 0.0 $73k 988.00 74.01
Comcast Corporation (CMCSA) 0.0 $73k 1.9k 37.53
Lockheed Martin Corporation (LMT) 0.0 $72k 149.00 485.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 783.00 91.68
Becton, Dickinson and (BDX) 0.0 $71k 314.00 226.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $70k 1.0k 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 171.00 402.70
General Dynamics Corporation (GD) 0.0 $68k 259.00 263.49
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $67k 2.1k 32.57
AFLAC Incorporated (AFL) 0.0 $67k 643.00 103.44
Parker-Hannifin Corporation (PH) 0.0 $66k 103.00 636.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $65k 1.9k 34.75
Fidelity National Information Services (FIS) 0.0 $65k 800.00 80.77
McKesson Corporation (MCK) 0.0 $64k 112.00 569.91
Dupont De Nemours (DD) 0.0 $62k 809.00 76.25
Ishares Inc msci emrg chn (EMXC) 0.0 $61k 1.1k 55.45
Allstate Corporation (ALL) 0.0 $61k 315.00 192.79
Huntsman Corporation (HUN) 0.0 $61k 3.4k 18.03
Owl Rock Capital Corporation (OBDC) 0.0 $61k 4.0k 15.12
Dollar General (DG) 0.0 $60k 797.00 75.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $59k 588.00 99.70
Chemed Corp Com Stk (CHE) 0.0 $58k 110.00 529.80
3M Company (MMM) 0.0 $58k 446.00 129.09
Cadence Design Systems (CDNS) 0.0 $57k 190.00 300.46
Nike (NKE) 0.0 $56k 739.00 75.67
Novartis (NVS) 0.0 $53k 549.00 97.31
Progressive Corporation (PGR) 0.0 $53k 221.00 239.61
Te Connectivity (TEL) 0.0 $53k 369.00 142.97
Autodesk (ADSK) 0.0 $53k 178.00 295.57
ConocoPhillips (COP) 0.0 $53k 529.00 99.17
FedEx Corporation (FDX) 0.0 $52k 185.00 281.33
Illinois Tool Works (ITW) 0.0 $51k 201.00 253.56
Veralto Corp (VLTO) 0.0 $51k 500.00 101.85
Ennis (EBF) 0.0 $51k 2.4k 21.09
Microchip Technology (MCHP) 0.0 $49k 856.00 57.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 533.00 89.04
Iqvia Holdings (IQV) 0.0 $47k 239.00 196.51
Moody's Corporation (MCO) 0.0 $47k 99.00 473.37
Delta Air Lines (DAL) 0.0 $46k 755.00 60.50
General Motors Company (GM) 0.0 $45k 838.00 53.27
Simon Property (SPG) 0.0 $45k 259.00 172.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $44k 700.00 63.45
Allegion Plc equity (ALLE) 0.0 $44k 338.00 130.68
Lennar Corporation (LEN) 0.0 $43k 313.00 136.37
Citizens Financial (CFG) 0.0 $43k 971.00 43.76
Discover Financial Services 0.0 $42k 244.00 173.23
Marriott International (MAR) 0.0 $42k 150.00 278.94
Digital Realty Trust (DLR) 0.0 $42k 234.00 177.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40k 2.7k 14.49
Micron Technology (MU) 0.0 $40k 470.00 84.16
Utilities SPDR (XLU) 0.0 $39k 520.00 75.69
Hess (HES) 0.0 $39k 293.00 133.01
Sony Corporation (SONY) 0.0 $39k 1.8k 21.16
Prudential Financial (PRU) 0.0 $39k 327.00 118.53
Kimberly-Clark Corporation (KMB) 0.0 $38k 293.00 131.04
Cummins (CMI) 0.0 $38k 109.00 348.60
Spdr Series Trust aerospace def (XAR) 0.0 $38k 228.00 165.82
Ishares Tr us infrastruc (IFRA) 0.0 $36k 778.00 46.29
Anthem (ELV) 0.0 $35k 96.00 368.90
Cooper Cos (COO) 0.0 $35k 384.00 91.93
AutoZone (AZO) 0.0 $35k 11.00 3202.00
Barclays (BCS) 0.0 $35k 2.6k 13.29
Ishares Tr msci int smlcp (ISCF) 0.0 $35k 1.1k 32.28
Trade Desk (TTD) 0.0 $34k 293.00 117.53
iShares Gold Trust (IAU) 0.0 $34k 695.00 49.51
Norfolk Southern (NSC) 0.0 $33k 140.00 234.70
Raymond James Financial (RJF) 0.0 $32k 208.00 155.33
Ishares Inc core msci emkt (IEMG) 0.0 $32k 612.00 52.22
Cognizant Technology Solutions (CTSH) 0.0 $31k 407.00 76.90
Ge Healthcare Technologies I (GEHC) 0.0 $31k 392.00 78.18
Rockwell Automation (ROK) 0.0 $31k 107.00 285.79
Blackrock Etf Trust Ii (BINC) 0.0 $30k 575.00 52.02
Hca Holdings (HCA) 0.0 $30k 99.00 300.15
Ishares Inc factorselect msc (EMGF) 0.0 $29k 646.00 45.23
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 167.00 172.42
Weatherford Intl Ordf (WFRD) 0.0 $29k 400.00 71.63
Roper Industries (ROP) 0.0 $29k 55.00 519.85
Cbre Group Inc Cl A (CBRE) 0.0 $29k 217.00 131.29
Deutsche Bank Ag-registered (DB) 0.0 $28k 1.6k 17.05
Dominion Resources (D) 0.0 $27k 507.00 53.86
Hannon Armstrong (HASI) 0.0 $27k 1.0k 26.83
Assurant (AIZ) 0.0 $27k 125.00 213.22
Electronic Arts (EA) 0.0 $26k 180.00 146.30
Medtronic (MDT) 0.0 $26k 329.00 79.88
Boston Properties (BXP) 0.0 $26k 351.00 74.36
IDEXX Laboratories (IDXX) 0.0 $26k 63.00 413.44
Clorox Company (CLX) 0.0 $26k 160.00 162.41
Gentex Corporation (GNTX) 0.0 $25k 885.00 28.73
Natwest Group Plc Spons (NWG) 0.0 $25k 2.5k 10.17
Nxp Semiconductors N V (NXPI) 0.0 $25k 120.00 207.85
Vanguard Information Technology ETF (VGT) 0.0 $25k 40.00 621.80
Skyworks Solutions (SWKS) 0.0 $25k 277.00 88.68
Ferrari Nv Ord (RACE) 0.0 $24k 57.00 424.84
Iron Mountain (IRM) 0.0 $24k 229.00 105.11
CarMax (KMX) 0.0 $24k 291.00 81.76
Capital One Financial (COF) 0.0 $24k 133.00 178.32
Atmos Energy Corporation (ATO) 0.0 $24k 170.00 139.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 2.0k 11.77
Corteva (CTVA) 0.0 $23k 410.00 56.96
Seagate Technology (STX) 0.0 $23k 270.00 86.31
EOG Resources (EOG) 0.0 $23k 188.00 122.58
Fifth Third Ban (FITB) 0.0 $23k 540.00 42.28
ON Semiconductor (ON) 0.0 $23k 361.00 63.05
Rocket Cos (RKT) 0.0 $23k 2.0k 11.26
Crown Castle Intl (CCI) 0.0 $23k 248.00 90.76
Edwards Lifesciences (EW) 0.0 $23k 304.00 74.03
Regeneron Pharmaceuticals (REGN) 0.0 $22k 31.00 712.32
Rbc Cad (RY) 0.0 $22k 183.00 120.51
Descartes Sys Grp (DSGX) 0.0 $22k 194.00 113.60
Johnson Controls International Plc equity (JCI) 0.0 $22k 279.00 78.93
Toyota Motor Corporation (TM) 0.0 $22k 112.00 194.61
General Mills (GIS) 0.0 $21k 333.00 63.77
Textron (TXT) 0.0 $21k 269.00 76.49
MercadoLibre (MELI) 0.0 $20k 12.00 1700.42
Canadian Pacific Kansas City (CP) 0.0 $20k 281.00 72.37
Labcorp Holdings (LH) 0.0 $20k 88.00 229.32
Church & Dwight (CHD) 0.0 $20k 192.00 104.71
Oneok (OKE) 0.0 $20k 199.00 100.40
Darden Restaurants (DRI) 0.0 $20k 107.00 186.69
Canadian Natl Ry (CNI) 0.0 $20k 196.00 101.51
Schlumberger (SLB) 0.0 $20k 510.00 38.34
Altria (MO) 0.0 $19k 370.00 52.29
Verisk Analytics (VRSK) 0.0 $19k 70.00 275.43
Colgate-Palmolive Company (CL) 0.0 $19k 211.00 90.91
Evergy (EVRG) 0.0 $19k 311.00 61.55
Zimmer Holdings (ZBH) 0.0 $19k 178.00 105.63
Willis Towers Watson (WTW) 0.0 $19k 59.00 313.24
Peak (DOC) 0.0 $18k 906.00 20.27
Masco Corporation (MAS) 0.0 $18k 252.00 72.57
Ansys (ANSS) 0.0 $18k 54.00 337.33
CenterPoint Energy (CNP) 0.0 $18k 572.00 31.73
Marvell Technology (MRVL) 0.0 $18k 160.00 110.45
Ptc (PTC) 0.0 $18k 96.00 183.88
Power Integrations (POWI) 0.0 $17k 280.00 61.70
Dover Corporation (DOV) 0.0 $17k 92.00 187.60
Mettler-Toledo International (MTD) 0.0 $17k 14.00 1223.71
Western Digital (WDC) 0.0 $17k 287.00 59.63
Fortinet (FTNT) 0.0 $17k 180.00 94.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 658.00 25.73
ResMed (RMD) 0.0 $17k 74.00 228.69
Carnival Corporation (CCL) 0.0 $17k 679.00 24.92
Ubs Group (UBS) 0.0 $17k 550.00 30.32
Eversource Energy (ES) 0.0 $17k 287.00 57.43
Xylem (XYL) 0.0 $16k 141.00 116.02
Ford Motor Company (F) 0.0 $16k 1.7k 9.90
Leidos Holdings (LDOS) 0.0 $16k 113.00 144.06
Warner Bros. Discovery (WBD) 0.0 $16k 1.5k 10.57
Vici Pptys (VICI) 0.0 $16k 540.00 29.21
Thomson Reuters Corp. (TRI) 0.0 $16k 98.00 160.38
W.R. Berkley Corporation (WRB) 0.0 $16k 265.00 58.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 78.00 198.18
Align Technology (ALGN) 0.0 $15k 74.00 208.51
State Street Corporation (STT) 0.0 $15k 157.00 98.15
British American Tobac (BTI) 0.0 $15k 424.00 36.32
Fox Corp (FOXA) 0.0 $15k 314.00 48.58
Sun Life Financial (SLF) 0.0 $15k 256.00 59.34
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $15k 442.00 33.45
Bank of New York Mellon Corporation (BK) 0.0 $15k 192.00 76.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 154.00 95.70
ConAgra Foods (CAG) 0.0 $15k 531.00 27.75
Expedia (EXPE) 0.0 $15k 79.00 186.33
Cardinal Health (CAH) 0.0 $15k 124.00 118.27
Extra Space Storage (EXR) 0.0 $15k 98.00 149.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15k 134.00 109.32
eBay (EBAY) 0.0 $15k 236.00 61.95
Wabtec Corporation (WAB) 0.0 $15k 77.00 189.58
Public Service Enterprise (PEG) 0.0 $14k 171.00 84.49
Akamai Technologies (AKAM) 0.0 $14k 151.00 95.65
Ameriprise Financial (AMP) 0.0 $14k 27.00 532.44
Sba Communications Corp (SBAC) 0.0 $14k 70.00 203.80
Exelon Corporation (EXC) 0.0 $14k 376.00 37.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 1.5k 9.72
Public Storage (PSA) 0.0 $14k 47.00 299.45
Ferguson (FERG) 0.0 $14k 81.00 173.57
BorgWarner (BWA) 0.0 $14k 440.00 31.79
Paccar (PCAR) 0.0 $14k 134.00 104.02
Consolidated Edison (ED) 0.0 $14k 155.00 89.23
Occidental Petroleum Corporation (OXY) 0.0 $14k 276.00 49.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 306.00 43.72
Cnh Industrial (CNH) 0.0 $13k 1.2k 11.33
Owens Corning (OC) 0.0 $13k 76.00 170.32
Ralph Lauren Corp (RL) 0.0 $13k 56.00 230.98
Verisign (VRSN) 0.0 $13k 62.00 206.97
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 580.00 22.04
Hp (HPQ) 0.0 $13k 388.00 32.63
Albemarle Corporation (ALB) 0.0 $13k 146.00 86.08
Hubspot (HUBS) 0.0 $13k 18.00 696.78
Nasdaq Omx (NDAQ) 0.0 $12k 159.00 77.31
Generac Holdings (GNRC) 0.0 $12k 79.00 155.05
NRG Energy (NRG) 0.0 $12k 135.00 90.22
Zebra Technologies (ZBRA) 0.0 $12k 31.00 386.23
Agilent Technologies Inc C ommon (A) 0.0 $12k 89.00 134.34
Yum! Brands (YUM) 0.0 $12k 89.00 134.16
International Flavors & Fragrances (IFF) 0.0 $12k 141.00 84.55
Monolithic Power Systems (MPWR) 0.0 $12k 20.00 591.70
iShares S&P Global Energy Sector (IXC) 0.0 $12k 304.00 38.18
Everest Re Group (EG) 0.0 $12k 32.00 362.47
Ensign (ENSG) 0.0 $12k 87.00 132.86
Banco Santander (SAN) 0.0 $12k 2.5k 4.56
Viatris (VTRS) 0.0 $12k 927.00 12.45
Halliburton Company (HAL) 0.0 $12k 424.00 27.19
Ross Stores (ROST) 0.0 $12k 76.00 151.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 92.00 124.96
Manulife Finl Corp (MFC) 0.0 $12k 373.00 30.71
Tractor Supply Company (TSCO) 0.0 $11k 215.00 53.06
Fastenal Company (FAST) 0.0 $11k 158.00 71.91
Incyte Corporation (INCY) 0.0 $11k 164.00 69.07
Ventas (VTR) 0.0 $11k 192.00 58.89
MGM Resorts International. (MGM) 0.0 $11k 325.00 34.65
Illumina (ILMN) 0.0 $11k 84.00 133.63
Global Payments (GPN) 0.0 $11k 99.00 112.06
Molina Healthcare (MOH) 0.0 $11k 38.00 291.05
Principal Financial (PFG) 0.0 $11k 142.00 77.41
Diamondback Energy (FANG) 0.0 $11k 67.00 163.84
Edison International (EIX) 0.0 $11k 135.00 79.84
Kinross Gold Corp (KGC) 0.0 $11k 1.2k 9.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 113.00 92.66
Insulet Corporation (PODD) 0.0 $10k 40.00 261.07
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $10k 165.00 62.65
Lululemon Athletica (LULU) 0.0 $10k 27.00 382.41
American Airls (AAL) 0.0 $10k 592.00 17.43
Juniper Networks (JNPR) 0.0 $10k 275.00 37.45
Nortonlifelock (GEN) 0.0 $10k 371.00 27.38
DTE Energy Company (DTE) 0.0 $10k 84.00 120.75
TransDigm Group Incorporated (TDG) 0.0 $10k 8.00 1267.25
HSBC Holdings (HSBC) 0.0 $10k 204.00 49.46
Woodside Petroleum (WDS) 0.0 $10k 643.00 15.60
Waters Corporation (WAT) 0.0 $10k 27.00 370.96
Brookfield Asset Management (BAM) 0.0 $10k 184.00 54.19
Kraft Heinz (KHC) 0.0 $9.9k 323.00 30.71
Humana (HUM) 0.0 $9.9k 39.00 253.72
Corpay (CPAY) 0.0 $9.8k 29.00 338.41
Deckers Outdoor Corporation (DECK) 0.0 $9.7k 48.00 203.08
Agnico (AEM) 0.0 $9.7k 124.00 78.21
Hldgs (UAL) 0.0 $9.6k 99.00 97.10
Waste Connections (WCN) 0.0 $9.6k 56.00 171.57
Teck Resources Ltd cl b (TECK) 0.0 $9.6k 236.00 40.53
Synchrony Financial (SYF) 0.0 $9.5k 146.00 65.00
News (NWSA) 0.0 $9.4k 340.00 27.54
Zim Integrated Shipping Serv (ZIM) 0.0 $9.4k 436.00 21.47
CF Industries Holdings (CF) 0.0 $9.1k 107.00 85.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 356.00 25.54
Expeditors International of Washington (EXPD) 0.0 $9.1k 82.00 110.77
Baker Hughes A Ge Company (BKR) 0.0 $8.9k 218.00 41.02
Wpp Plc- (WPP) 0.0 $8.6k 168.00 51.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.6k 25.00 342.16
F5 Networks (FFIV) 0.0 $8.6k 34.00 251.47
Globe Life (GL) 0.0 $8.5k 76.00 111.53
Weyerhaeuser Company (WY) 0.0 $8.4k 300.00 28.15
Veeva Sys Inc cl a (VEEV) 0.0 $8.4k 40.00 210.25
Invitation Homes (INVH) 0.0 $8.3k 261.00 31.97
Nomura Holdings (NMR) 0.0 $8.3k 1.4k 5.79
Ametek (AME) 0.0 $8.3k 46.00 180.26
NetApp (NTAP) 0.0 $8.2k 71.00 116.08
Methanex Corp (MEOH) 0.0 $8.2k 165.00 49.94
Futu Hldgs (FUTU) 0.0 $8.2k 103.00 79.99
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $8.2k 269.00 30.48
J.B. Hunt Transport Services (JBHT) 0.0 $8.2k 48.00 170.67
NVR (NVR) 0.0 $8.2k 1.00 8179.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 120.00 66.83
STMicroelectronics (STM) 0.0 $7.9k 318.00 24.97
SEI Investments Company (SEIC) 0.0 $7.9k 96.00 82.48
Hologic (HOLX) 0.0 $7.8k 108.00 72.09
Old Dominion Freight Line (ODFL) 0.0 $7.8k 44.00 176.41
Regions Financial Corporation (RF) 0.0 $7.6k 325.00 23.52
Kroger (KR) 0.0 $7.6k 125.00 61.15
Haleon Plc Spon Ads (HLN) 0.0 $7.6k 796.00 9.54
Builders FirstSource (BLDR) 0.0 $7.6k 53.00 142.92
West Pharmaceutical Services (WST) 0.0 $7.5k 23.00 327.57
Nordson Corporation (NDSN) 0.0 $7.3k 35.00 209.23
Viacomcbs (PARA) 0.0 $7.2k 691.00 10.46
Baxter International (BAX) 0.0 $7.2k 247.00 29.16
Northern Trust Corporation (NTRS) 0.0 $7.2k 70.00 102.50
NiSource (NI) 0.0 $6.9k 187.00 36.76
Stanley Black & Decker (SWK) 0.0 $6.8k 85.00 80.29
Rollins (ROL) 0.0 $6.8k 146.00 46.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.7k 117.00 57.45
Bce (BCE) 0.0 $6.7k 288.00 23.18
Constellation Brands (STZ) 0.0 $6.6k 30.00 221.00
Huntington Ingalls Inds (HII) 0.0 $6.6k 35.00 188.97
Universal Health Services (UHS) 0.0 $6.5k 36.00 179.42
AvalonBay Communities (AVB) 0.0 $6.4k 29.00 219.97
Key (KEY) 0.0 $6.4k 372.00 17.14
T. Rowe Price (TROW) 0.0 $6.2k 55.00 113.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.2k 84.00 74.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.2k 18.00 342.78
Honda Motor (HMC) 0.0 $6.2k 216.00 28.55
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 40.00 150.85
Vontier Corporation (VNT) 0.0 $6.0k 164.00 36.47
Tyson Foods (TSN) 0.0 $5.9k 103.00 57.44
Bunge (BG) 0.0 $5.9k 76.00 77.76
Domino's Pizza (DPZ) 0.0 $5.9k 14.00 419.79
Estee Lauder Companies (EL) 0.0 $5.8k 78.00 74.97
GSK (GSK) 0.0 $5.8k 172.00 33.82
BHP Billiton (BHP) 0.0 $5.8k 119.00 48.83
International Paper Company (IP) 0.0 $5.8k 107.00 53.82
Vodafone Group New Adr F (VOD) 0.0 $5.7k 676.00 8.49
Pinterest Inc Cl A (PINS) 0.0 $5.7k 197.00 29.00
Magna Intl Inc cl a (MGA) 0.0 $5.6k 135.00 41.79
EQT Corporation (EQT) 0.0 $5.6k 121.00 46.11
Comerica Incorporated (CMA) 0.0 $5.6k 90.00 61.86
Take-Two Interactive Software (TTWO) 0.0 $5.5k 30.00 184.07
Molson Coors Brewing Company (TAP) 0.0 $5.4k 95.00 57.32
Grab Holdings Limited Class A Ord (GRAB) 0.0 $5.4k 1.2k 4.72
Rio Tinto (RIO) 0.0 $5.4k 91.00 58.81
Teleflex Incorporated (TFX) 0.0 $5.3k 30.00 177.97
Hewlett Packard Enterprise (HPE) 0.0 $5.3k 249.00 21.35
Celanese Corporation (CE) 0.0 $5.2k 75.00 69.21
Tyler Technologies (TYL) 0.0 $5.2k 9.00 576.67
Host Hotels & Resorts (HST) 0.0 $5.2k 294.00 17.52
Industrial SPDR (XLI) 0.0 $5.1k 39.00 131.77
Henry Schein (HSIC) 0.0 $5.1k 73.00 69.21
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 65.00 76.25
Telus Ord (TU) 0.0 $4.9k 365.00 13.56
Steris Plc Ord equities (STE) 0.0 $4.9k 24.00 205.54
Takeda Pharmaceutical (TAK) 0.0 $4.9k 371.00 13.24
Nice Systems (NICE) 0.0 $4.8k 28.00 169.86
Intercontinental Hotels Group (IHG) 0.0 $4.7k 38.00 124.92
Ameren Corporation (AEE) 0.0 $4.5k 51.00 89.14
Wheaton Precious Metals Corp (WPM) 0.0 $4.4k 79.00 56.24
PPG Industries (PPG) 0.0 $4.4k 37.00 119.46
J.M. Smucker Company (SJM) 0.0 $4.4k 40.00 110.12
Open Text Corp (OTEX) 0.0 $4.4k 155.00 28.32
Best Buy (BBY) 0.0 $4.4k 51.00 85.80
Trimble Navigation (TRMB) 0.0 $4.3k 61.00 70.66
Lloyds TSB (LYG) 0.0 $4.3k 1.6k 2.72
Biogen Idec (BIIB) 0.0 $4.3k 28.00 152.93
Dollar Tree (DLTR) 0.0 $4.1k 55.00 74.95
Las Vegas Sands (LVS) 0.0 $4.1k 80.00 51.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1k 22.00 186.68
Newmont Mining Corporation (NEM) 0.0 $4.1k 110.00 37.22
Equity Residential (EQR) 0.0 $4.1k 57.00 71.75
Equifax (EFX) 0.0 $4.1k 16.00 254.88
HEICO Corporation (HEI) 0.0 $4.0k 17.00 237.76
BP (BP) 0.0 $4.0k 135.00 29.56
Westlake Chemical Corporation (WLK) 0.0 $3.9k 34.00 114.65
Dex (DXCM) 0.0 $3.9k 50.00 77.78
Nokia Corporation (NOK) 0.0 $3.8k 866.00 4.43
Regency Centers Corporation (REG) 0.0 $3.8k 51.00 73.92
Steel Dynamics (STLD) 0.0 $3.8k 33.00 114.06
Walgreen Boots Alliance 0.0 $3.8k 403.00 9.33
Topbuild (BLD) 0.0 $3.7k 12.00 311.33
ORIX Corporation (IX) 0.0 $3.7k 35.00 106.23
Camden Property Trust (CPT) 0.0 $3.7k 32.00 116.03
Keysight Technologies (KEYS) 0.0 $3.7k 23.00 160.61
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.7k 33.00 111.94
Tor Dom Bk Cad (TD) 0.0 $3.6k 67.00 53.24
Ceridian Hcm Hldg (DAY) 0.0 $3.6k 49.00 72.63
Godaddy Inc cl a (GDDY) 0.0 $3.6k 18.00 197.39
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6k 303.00 11.72
First Solar (FSLR) 0.0 $3.5k 20.00 176.25
Live Nation Entertainment (LYV) 0.0 $3.5k 27.00 129.52
Markel Corporation (MKL) 0.0 $3.5k 2.00 1726.00
Smurfit WestRock (SW) 0.0 $3.4k 64.00 53.86
Kimco Realty Corporation (KIM) 0.0 $3.4k 147.00 23.43
Eastman Chemical Company (EMN) 0.0 $3.4k 37.00 91.32
Franklin Resources (BEN) 0.0 $3.3k 163.00 20.29
Garmin (GRMN) 0.0 $3.3k 16.00 206.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.3k 31.00 106.10
Wynn Resorts (WYNN) 0.0 $3.2k 37.00 86.16
Omni (OMC) 0.0 $3.2k 37.00 86.03
NewMarket Corporation (NEU) 0.0 $3.2k 6.00 528.33
Eni S.p.A. (E) 0.0 $3.1k 115.00 27.36
Elbit Systems (ESLT) 0.0 $3.1k 12.00 258.08
Paycom Software (PAYC) 0.0 $3.1k 15.00 205.00
Argenx Se (ARGX) 0.0 $3.1k 5.00 615.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 131.00 23.13
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 57.00 53.04
Campbell Soup Company (CPB) 0.0 $3.0k 71.00 41.87
Reliance Steel & Aluminum (RS) 0.0 $3.0k 11.00 269.27
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.9k 45.00 64.04
Kellogg Company (K) 0.0 $2.8k 35.00 80.97
Fiat Chrysler Automobiles (STLA) 0.0 $2.8k 217.00 13.05
Telefonica (TEF) 0.0 $2.8k 693.00 4.02
Mid-America Apartment (MAA) 0.0 $2.8k 18.00 154.56
Kyndryl Holdings Ord Wi (KD) 0.0 $2.8k 80.00 34.60
Qorvo (QRVO) 0.0 $2.7k 39.00 69.92
Fnf (FNF) 0.0 $2.6k 47.00 56.15
Bk Nova Cad (BNS) 0.0 $2.6k 49.00 53.71
Twilio Inc cl a (TWLO) 0.0 $2.6k 24.00 108.08
Solventum Corp (SOLV) 0.0 $2.6k 39.00 66.05
Essex Property Trust (ESS) 0.0 $2.6k 9.00 285.44
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.4k 87.00 27.66
Arch Capital Group (ACGL) 0.0 $2.4k 26.00 92.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4k 29.00 82.34
CoStar (CSGP) 0.0 $2.4k 33.00 71.58
Doordash (DASH) 0.0 $2.3k 14.00 167.79
Mosaic (MOS) 0.0 $2.3k 95.00 24.58
Cae (CAE) 0.0 $2.3k 91.00 25.38
IDEX Corporation (IEX) 0.0 $2.3k 11.00 209.27
Alliant Energy Corporation (LNT) 0.0 $2.2k 38.00 59.13
Tradeweb Markets (TW) 0.0 $2.2k 17.00 130.94
Anheuser-Busch InBev NV (BUD) 0.0 $2.2k 44.00 50.07
Smith & Nephew (SNN) 0.0 $2.2k 89.00 24.58
Middleby Corporation (MIDD) 0.0 $2.2k 16.00 135.44
Fortune Brands (FBIN) 0.0 $2.1k 31.00 68.32
United Therapeutics Corporation (UTHR) 0.0 $2.1k 6.00 352.83
Apa Corporation (APA) 0.0 $2.1k 90.00 23.09
Acuity Brands (AYI) 0.0 $2.0k 7.00 292.14
Interpublic Group of Companies (IPG) 0.0 $2.0k 73.00 28.01
Albertsons Companies Cl A Ord (ACI) 0.0 $2.0k 104.00 19.64
Ball Corporation (BALL) 0.0 $2.0k 37.00 55.14
Roku (ROKU) 0.0 $2.0k 27.00 74.33
Celsius Holdings (CELH) 0.0 $2.0k 76.00 26.34
Zscaler Incorporated (ZS) 0.0 $2.0k 11.00 180.45
Flutter Entertainment (FLUT) 0.0 $1.8k 7.00 258.43
Rogers Communications -cl B (RCI) 0.0 $1.7k 55.00 30.73
Network Associates Inc cl a (NET) 0.0 $1.6k 15.00 107.67
Packaging Corporation of America (PKG) 0.0 $1.6k 7.00 225.14
Coca Cola European Partners (CCEP) 0.0 $1.5k 20.00 76.80
Genuine Parts Company (GPC) 0.0 $1.5k 13.00 116.77
Wix (WIX) 0.0 $1.5k 7.00 214.57
Aptiv Holdings (APTV) 0.0 $1.5k 24.00 60.50
Pulte (PHM) 0.0 $1.4k 13.00 108.92
DaVita (DVA) 0.0 $1.3k 9.00 149.56
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3k 50.00 25.32
FMC Corporation (FMC) 0.0 $1.2k 25.00 48.60
Axon Enterprise (AXON) 0.0 $1.2k 2.00 594.50
Jabil Circuit (JBL) 0.0 $1.2k 8.00 143.88
Tenaris (TS) 0.0 $1.1k 30.00 37.80
Invesco (IVZ) 0.0 $1.1k 64.00 17.48
Snap Inc cl a (SNAP) 0.0 $1.1k 99.00 10.77
Match Group (MTCH) 0.0 $1.0k 32.00 32.72
Pearson (PSO) 0.0 $1.0k 64.00 16.12
Israel Chemicals (ICL) 0.0 $1.0k 208.00 4.94
Pentair cs (PNR) 0.0 $1.0k 10.00 100.60
Pan American Silver Corp Can (PAAS) 0.0 $991.000500 49.00 20.22
Jacobs Engineering Group (J) 0.0 $934.999800 7.00 133.57
Mongodb Inc. Class A (MDB) 0.0 $931.000000 4.00 232.75
Williams-Sonoma (WSM) 0.0 $926.000000 5.00 185.20
Rentokil Initial (RTO) 0.0 $911.998800 36.00 25.33
PerkinElmer (RVTY) 0.0 $893.000000 8.00 111.62
United States Antimony (UAMY) 0.0 $885.000000 500.00 1.77
LKQ Corporation (LKQ) 0.0 $844.999300 23.00 36.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $813.999400 101.00 8.06
Equinor Asa (EQNR) 0.0 $711.000000 30.00 23.70
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $617.998500 105.00 5.89
A. O. Smith Corporation (AOS) 0.0 $613.999800 9.00 68.22
Fox Corporation (FOX) 0.0 $594.999600 13.00 45.77
Robert Half International (RHI) 0.0 $564.000000 8.00 70.50
Vistra Energy (VST) 0.0 $551.000000 4.00 137.75
Martin Marietta Materials (MLM) 0.0 $517.000000 1.00 517.00
C.H. Robinson Worldwide (CHRW) 0.0 $517.000000 5.00 103.40
Loews Corporation (L) 0.0 $508.000200 6.00 84.67
FactSet Research Systems (FDS) 0.0 $480.000000 1.00 480.00
Mohawk Industries (MHK) 0.0 $477.000000 4.00 119.25
Monday (MNDY) 0.0 $471.000000 2.00 235.50
Dick's Sporting Goods (DKS) 0.0 $458.000000 2.00 229.00
MarketAxess Holdings (MKTX) 0.0 $452.000000 2.00 226.00
4068594 Enphase Energy (ENPH) 0.0 $412.000200 6.00 68.67
Sylvamo Corp (SLVM) 0.0 $395.000000 5.00 79.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $385.000700 17.00 22.65
Liberty Broadband Cl C (LBRDK) 0.0 $374.000000 5.00 74.80
Amer (UHAL) 0.0 $345.000000 5.00 69.00
Caesars Entertainment (CZR) 0.0 $334.000000 10.00 33.40
Udr (UDR) 0.0 $304.000200 7.00 43.43
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $272.000000 4.00 68.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $261.000000 4.00 65.25
Aramark Hldgs (ARMK) 0.0 $223.999800 6.00 37.33
Orion Office Reit Inc-w/i (ONL) 0.0 $186.000000 50.00 3.72
Amentum Holdings (AMTM) 0.0 $147.000000 7.00 21.00
Blackrock Build America Bond Trust (BBN) 0.0 $129.000000 8.00 16.12
Jackson Financial Inc Com Cl A (JXN) 0.0 $87.000000 1.00 87.00
Kontoor Brands (KTB) 0.0 $85.000000 1.00 85.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $77.000000 2.00 38.50
Advansix (ASIX) 0.0 $57.000000 2.00 28.50
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Resideo Technologies (REZI) 0.0 $23.000000 1.00 23.00
Dxc Technology (DXC) 0.0 $20.000000 1.00 20.00
Jbg Smith Properties (JBGS) 0.0 $15.000000 1.00 15.00
Vimeo (VMEO) 0.0 $6.000000 1.00 6.00