Zions Bancorporation, National Association

Zions Bancorporation, National Association as of March 31, 2025

Portfolio Holdings for Zions Bancorporation, National Association

Zions Bancorporation, National Association holds 884 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $154M 275k 561.90
iShares Russell Midcap Value Index (IWS) 9.6 $152M 1.2M 125.97
Vanguard Total Stock Market ETF (VTI) 6.2 $98M 356k 274.84
iShares Russell Midcap Growth Idx. (IWP) 3.7 $59M 504k 117.49
iShares Lehman Aggregate Bond (AGG) 3.1 $49M 491k 98.92
NVIDIA Corporation (NVDA) 2.0 $31M 287k 108.38
Microsoft Corporation (MSFT) 1.9 $30M 80k 375.39
Amazon (AMZN) 1.9 $30M 157k 190.26
Apple (AAPL) 1.8 $29M 130k 222.13
iShares S&P MidCap 400 Index (IJH) 1.7 $27M 469k 58.35
Facebook Inc cl a (META) 1.5 $23M 40k 576.36
Visa (V) 1.1 $18M 51k 350.46
Vanguard Dividend Appreciation ETF (VIG) 0.9 $14M 70k 193.99
Netflix (NFLX) 0.8 $13M 14k 932.53
Abbvie (ABBV) 0.8 $13M 61k 209.52
Chevron Corporation (CVX) 0.8 $12M 74k 167.29
Total (TTE) 0.8 $12M 185k 64.69
Verizon Communications (VZ) 0.7 $12M 262k 45.36
Sanofi-Aventis SA (SNY) 0.7 $12M 207k 55.46
Enbridge (ENB) 0.7 $11M 256k 44.31
Eli Lilly & Co. (LLY) 0.7 $11M 13k 825.91
Philip Morris International (PM) 0.7 $11M 69k 158.73
UnitedHealth (UNH) 0.7 $11M 21k 523.75
National Grid (NGG) 0.7 $11M 163k 65.61
Gilead Sciences (GILD) 0.7 $11M 94k 112.05
Bristol Myers Squibb (BMY) 0.7 $10M 171k 60.99
Amgen (AMGN) 0.6 $9.8M 32k 311.55
Xcel Energy (XEL) 0.6 $9.6M 136k 70.79
Alphabet Inc Class A cs (GOOGL) 0.6 $9.2M 60k 154.64
Johnson & Johnson (JNJ) 0.6 $9.1M 55k 165.84
Exxon Mobil Corporation (XOM) 0.5 $8.6M 73k 118.93
Taiwan Semiconductor Mfg (TSM) 0.5 $8.5M 51k 166.00
U.S. Bancorp (USB) 0.5 $8.3M 197k 42.22
Marsh & McLennan Companies (MMC) 0.5 $8.0M 33k 244.03
Duke Energy (DUK) 0.5 $7.9M 65k 121.97
Prologis (PLD) 0.5 $7.8M 69k 111.79
PNC Financial Services (PNC) 0.5 $7.4M 42k 175.77
Realty Income (O) 0.5 $7.2M 124k 58.01
salesforce (CRM) 0.5 $7.2M 27k 268.36
Asml Holding (ASML) 0.5 $7.2M 11k 662.63
American Electric Power Company (AEP) 0.4 $7.0M 64k 109.27
Pfizer (PFE) 0.4 $7.0M 275k 25.34
Palo Alto Networks (PANW) 0.4 $7.0M 41k 170.64
Pepsi (PEP) 0.4 $7.0M 46k 149.94
Truist Financial Corp equities (TFC) 0.4 $6.8M 166k 41.15
Tc Energy Corp (TRP) 0.4 $6.7M 142k 47.21
Intuitive Surgical (ISRG) 0.4 $6.7M 13k 495.27
Stryker Corporation (SYK) 0.4 $6.6M 18k 372.25
Industries N shs - a - (LYB) 0.4 $6.5M 92k 70.40
Coca-Cola Company (KO) 0.4 $6.3M 88k 71.62
Intuit (INTU) 0.4 $6.2M 10k 613.99
Huntington Bancshares Incorporated (HBAN) 0.4 $6.2M 414k 15.01
W.W. Grainger (GWW) 0.4 $6.2M 6.3k 987.83
Vanguard Growth ETF (VUG) 0.4 $6.2M 17k 370.82
Accenture (ACN) 0.4 $6.2M 20k 312.04
Eaton (ETN) 0.4 $5.9M 22k 271.83
Bank Of Montreal Cadcom (BMO) 0.4 $5.8M 61k 95.51
Thermo Fisher Scientific (TMO) 0.4 $5.8M 12k 497.60
S&p Global (SPGI) 0.4 $5.8M 11k 508.10
Tesla Motors (TSLA) 0.4 $5.8M 22k 259.16
At&t (T) 0.4 $5.7M 200k 28.28
Kenvue (KVUE) 0.3 $5.5M 231k 23.98
Williams Companies (WMB) 0.3 $5.4M 91k 59.76
Southern Company (SO) 0.3 $5.4M 59k 91.95
Technipfmc (FTI) 0.3 $5.4M 171k 31.69
Broadcom (AVGO) 0.3 $5.4M 32k 167.43
Equinix (EQIX) 0.3 $5.3M 6.5k 815.35
Raytheon Technologies Corp (RTX) 0.3 $5.2M 40k 132.46
Union Pacific Corporation (UNP) 0.3 $5.2M 22k 236.24
Sherwin-Williams Company (SHW) 0.3 $5.2M 15k 349.19
Alexandria Real Estate Equities (ARE) 0.3 $5.1M 55k 92.51
Workday Inc cl a (WDAY) 0.3 $5.0M 21k 233.53
Merit Medical Systems (MMSI) 0.3 $5.0M 47k 105.71
Zoetis Inc Cl A (ZTS) 0.3 $5.0M 30k 164.65
PPL Corporation (PPL) 0.3 $4.9M 137k 36.11
Monster Beverage Corp (MNST) 0.3 $4.8M 82k 58.52
Entergy Corporation (ETR) 0.3 $4.8M 56k 85.49
Paypal Holdings (PYPL) 0.3 $4.7M 73k 65.25
Cyberark Software (CYBR) 0.3 $4.4M 13k 338.00
Diageo (DEO) 0.3 $4.4M 42k 104.79
Uber Technologies (UBER) 0.3 $4.4M 61k 72.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.2M 70k 60.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $4.2M 36k 116.36
Unilever (UL) 0.2 $3.9M 66k 59.55
Integer Hldgs (ITGR) 0.2 $3.9M 33k 118.01
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 16k 245.30
Airbnb (ABNB) 0.2 $3.9M 33k 119.46
Synopsys (SNPS) 0.2 $3.8M 9.0k 428.85
Wec Energy Group (WEC) 0.2 $3.8M 35k 108.98
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 6.8k 559.39
Novo Nordisk A/S (NVO) 0.2 $3.8M 54k 69.44
Morgan Stanley (MS) 0.2 $3.7M 32k 116.67
ExlService Holdings (EXLS) 0.2 $3.5M 75k 47.21
Paychex (PAYX) 0.2 $3.5M 23k 154.28
United Parcel Service (UPS) 0.2 $3.4M 31k 109.99
Woodward Governor Company (WWD) 0.2 $3.4M 18k 182.49
Relx (RELX) 0.2 $3.3M 66k 50.41
Casey's General Stores (CASY) 0.2 $3.3M 7.6k 434.04
Kinsale Cap Group (KNSL) 0.2 $3.3M 6.7k 486.71
Stifel Financial (SF) 0.2 $3.3M 35k 94.26
Burlington Stores (BURL) 0.2 $3.3M 14k 238.33
Target Corporation (TGT) 0.2 $3.2M 31k 104.36
Aon (AON) 0.2 $3.2M 8.1k 399.09
Amcor (AMCR) 0.2 $3.2M 333k 9.70
Cintas Corporation (CTAS) 0.2 $3.2M 16k 205.53
Broadridge Financial Solutions (BR) 0.2 $3.1M 13k 242.46
Motorola Solutions (MSI) 0.2 $3.1M 7.0k 437.81
Home Depot (HD) 0.2 $3.0M 8.2k 366.49
TJX Companies (TJX) 0.2 $3.0M 25k 121.80
Performance Food (PFGC) 0.2 $3.0M 38k 78.63
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 7.7k 383.53
FirstEnergy (FE) 0.2 $2.9M 73k 40.42
RBC Bearings Incorporated (RBC) 0.2 $2.8M 8.7k 321.77
Tetra Tech (TTEK) 0.2 $2.8M 94k 29.25
Haemonetics Corporation (HAE) 0.2 $2.7M 43k 63.55
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 7.6k 361.09
Nexstar Broadcasting (NXST) 0.2 $2.7M 15k 179.22
Medpace Hldgs (MEDP) 0.2 $2.7M 8.9k 304.69
Onto Innovation (ONTO) 0.2 $2.6M 22k 121.34
Cibc Cad (CM) 0.2 $2.6M 47k 56.30
Paylocity Holding Corporation (PCTY) 0.2 $2.6M 14k 187.34
Brp Group (BWIN) 0.2 $2.5M 56k 44.69
Mizuho Financial (MFG) 0.2 $2.5M 456k 5.51
Installed Bldg Prods (IBP) 0.2 $2.5M 15k 171.46
Wright Express (WEX) 0.2 $2.5M 16k 157.02
Mondelez Int (MDLZ) 0.2 $2.4M 36k 67.85
Planet Fitness Inc-cl A (PLNT) 0.2 $2.4M 25k 96.61
Bio-techne Corporation (TECH) 0.1 $2.4M 41k 58.63
Mercury Computer Systems (MRCY) 0.1 $2.4M 55k 43.09
CACI International (CACI) 0.1 $2.3M 6.4k 366.92
Aptar (ATR) 0.1 $2.3M 16k 148.38
John Bean Technologies Corporation (JBTM) 0.1 $2.3M 19k 122.20
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 15k 156.23
EnPro Industries (NPO) 0.1 $2.3M 14k 161.79
Vericel (VCEL) 0.1 $2.3M 51k 44.62
Applied Industrial Technologies (AIT) 0.1 $2.3M 10k 225.34
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 12k 188.16
Alphatec Holdings (ATEC) 0.1 $2.2M 221k 10.14
SPS Commerce (SPSC) 0.1 $2.2M 17k 132.73
Targa Res Corp (TRGP) 0.1 $2.2M 11k 200.47
Waste Management (WM) 0.1 $2.2M 9.6k 231.51
Berkshire Hathaway (BRK.B) 0.1 $2.2M 4.1k 532.58
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 19k 113.78
Firstcash Holdings (FCFS) 0.1 $2.2M 18k 120.32
Vanguard Value ETF (VTV) 0.1 $2.1M 12k 172.74
Texas Roadhouse (TXRH) 0.1 $2.1M 13k 166.63
Badger Meter (BMI) 0.1 $2.1M 11k 190.25
Jack Henry & Associates (JKHY) 0.1 $2.1M 11k 182.60
Hartford Financial Services (HIG) 0.1 $2.0M 17k 123.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 27k 75.65
Dynatrace (DT) 0.1 $2.0M 43k 47.15
Healthequity (HQY) 0.1 $2.0M 23k 88.37
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 98.09
Stevanato Group S P A (STVN) 0.1 $1.9M 94k 20.42
Oracle Corporation (ORCL) 0.1 $1.9M 14k 139.81
Novanta (NOVT) 0.1 $1.9M 15k 127.87
Sapiens International Corp (SPNS) 0.1 $1.9M 70k 27.09
Nextera Energy (NEE) 0.1 $1.9M 27k 70.89
Repligen Corporation (RGEN) 0.1 $1.9M 15k 127.24
ING Groep (ING) 0.1 $1.9M 96k 19.59
Balchem Corporation (BCPC) 0.1 $1.8M 11k 166.00
Manhattan Associates (MANH) 0.1 $1.8M 10k 173.04
Informatica (INFA) 0.1 $1.8M 102k 17.45
RadNet (RDNT) 0.1 $1.7M 35k 49.72
Procter & Gamble Company (PG) 0.1 $1.7M 10k 170.42
Silicon Laboratories (SLAB) 0.1 $1.7M 15k 112.57
ICF International (ICFI) 0.1 $1.7M 20k 84.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 3.2k 513.91
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 945.78
MasterCard Incorporated (MA) 0.1 $1.6M 3.0k 548.12
G-III Apparel (GIII) 0.1 $1.6M 59k 27.35
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 11k 150.98
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 35k 45.26
Charles River Laboratories (CRL) 0.1 $1.6M 11k 150.52
Sap (SAP) 0.1 $1.6M 5.9k 268.44
AstraZeneca (AZN) 0.1 $1.6M 21k 73.50
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 18k 85.07
Diodes Incorporated (DIOD) 0.1 $1.6M 36k 43.17
Carlisle Companies (CSL) 0.1 $1.6M 4.6k 340.50
Apollo Global Mgmt (APO) 0.1 $1.5M 11k 136.94
Icon (ICLR) 0.1 $1.5M 8.8k 174.99
GXO Logistics (GXO) 0.1 $1.5M 40k 39.08
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.5M 34k 44.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 3.0k 468.92
Air Products & Chemicals (APD) 0.1 $1.4M 4.8k 294.92
Freshpet (FRPT) 0.1 $1.4M 17k 83.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 2.6k 533.48
Landstar System (LSTR) 0.1 $1.4M 9.3k 150.20
Chubb (CB) 0.1 $1.4M 4.6k 301.99
Clearw.a.hld. (CWAN) 0.1 $1.4M 52k 26.80
Cbiz (CBZ) 0.1 $1.4M 18k 75.86
Lci Industries (LCII) 0.1 $1.3M 15k 87.43
Analog Devices (ADI) 0.1 $1.3M 6.5k 201.67
Littelfuse (LFUS) 0.1 $1.3M 6.7k 196.74
ePlus (PLUS) 0.1 $1.3M 21k 61.03
UFP Technologies (UFPT) 0.1 $1.3M 6.4k 201.71
Life Time Group Holdings (LTH) 0.1 $1.3M 43k 30.20
Appfolio (APPF) 0.1 $1.3M 5.8k 219.90
Black Stone Minerals (BSM) 0.1 $1.3M 83k 15.27
Travelers Companies (TRV) 0.1 $1.2M 4.7k 264.46
AGCO Corporation (AGCO) 0.1 $1.2M 13k 92.57
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 87.79
Kkr & Co (KKR) 0.1 $1.2M 10k 115.61
Ryanair Holdings (RYAAY) 0.1 $1.2M 28k 42.37
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 4.6k 255.53
Dorman Products (DORM) 0.1 $1.1M 9.5k 120.54
Alkami Technology (ALKT) 0.1 $1.1M 43k 26.25
On Assignment (ASGN) 0.1 $1.1M 18k 63.02
Neogen Corporation (NEOG) 0.1 $1.1M 127k 8.67
Sempra Energy (SRE) 0.1 $1.1M 15k 71.36
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 10k 104.58
Gentherm (THRM) 0.1 $1.0M 39k 26.74
iShares Russell 3000 Index (IWV) 0.1 $1.0M 3.3k 317.64
Brooks Automation (AZTA) 0.1 $1.0M 30k 34.64
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.7k 607.85
iShares Russell 3000 Growth Index (IUSG) 0.1 $992k 7.8k 127.08
Suncor Energy (SU) 0.1 $969k 25k 38.72
iShares Russell 2000 Index (IWM) 0.1 $967k 4.8k 199.49
Avery Dennison Corporation (AVY) 0.1 $966k 5.4k 177.97
Certara Ord (CERT) 0.1 $960k 97k 9.90
Qualcomm (QCOM) 0.1 $957k 6.2k 153.61
Globant S A (GLOB) 0.1 $921k 7.8k 117.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $906k 8.7k 104.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $897k 3.7k 244.64
Techtarget (TTGT) 0.1 $893k 60k 14.81
Trane Technologies (TT) 0.1 $880k 2.6k 336.92
J P Morgan Exchange-traded F (JEPI) 0.1 $857k 15k 57.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $849k 4.9k 173.23
Snap-on Incorporated (SNA) 0.1 $835k 2.5k 337.01
Reinsurance Group of America (RGA) 0.1 $816k 4.1k 196.90
Keurig Dr Pepper (KDP) 0.1 $807k 24k 34.22
CBOE Holdings (CBOE) 0.1 $799k 3.5k 226.29
Encompass Health Corp (EHC) 0.0 $778k 7.7k 101.28
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $777k 15k 51.78
Boeing Company (BA) 0.0 $767k 4.5k 170.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $754k 7.2k 105.44
L3harris Technologies (LHX) 0.0 $748k 3.6k 209.31
CMS Energy Corporation (CMS) 0.0 $732k 9.8k 75.11
Vanguard Small-Cap ETF (VB) 0.0 $709k 3.2k 221.75
Cisco Systems (CSCO) 0.0 $699k 11k 61.71
Servicenow (NOW) 0.0 $674k 847.00 796.14
Danaher Corporation (DHR) 0.0 $667k 3.3k 205.00
American Financial (AFG) 0.0 $655k 5.0k 131.34
Crh (CRH) 0.0 $653k 7.4k 87.97
McDonald's Corporation (MCD) 0.0 $653k 2.1k 312.37
Fiserv (FI) 0.0 $644k 2.9k 220.83
James Hardie Industries SE 0.0 $640k 27k 23.56
Cme (CME) 0.0 $636k 2.4k 265.29
Evercore Partners (EVR) 0.0 $629k 3.2k 199.72
Booking Holdings (BKNG) 0.0 $622k 135.00 4606.91
Lam Research (LRCX) 0.0 $616k 8.5k 72.70
Bank of America Corporation (BAC) 0.0 $609k 15k 41.73
Wells Fargo & Company (WFC) 0.0 $589k 8.2k 71.79
Lowe's Companies (LOW) 0.0 $581k 2.5k 233.23
General Electric (GE) 0.0 $580k 2.9k 200.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $567k 3.5k 160.54
Abbott Laboratories (ABT) 0.0 $561k 4.2k 132.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $538k 12k 43.70
American Express Company (AXP) 0.0 $523k 1.9k 269.05
American International (AIG) 0.0 $515k 5.9k 86.94
Vanguard Europe Pacific ETF (VEA) 0.0 $514k 10k 50.83
Texas Instruments Incorporated (TXN) 0.0 $509k 2.8k 179.70
Phillips 66 (PSX) 0.0 $509k 4.1k 123.48
Automatic Data Processing (ADP) 0.0 $498k 1.6k 305.53
Acadia Healthcare (ACHC) 0.0 $491k 16k 30.32
Merck & Co (MRK) 0.0 $486k 5.4k 89.76
D.R. Horton (DHI) 0.0 $484k 3.8k 127.13
Boston Scientific Corporation (BSX) 0.0 $483k 4.8k 100.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $466k 5.7k 81.73
iShares Dow Jones Select Dividend (DVY) 0.0 $455k 3.4k 134.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $441k 2.6k 170.89
Applied Materials (AMAT) 0.0 $435k 3.0k 145.12
Chipotle Mexican Grill (CMG) 0.0 $433k 8.6k 50.21
American Tower Reit (AMT) 0.0 $430k 2.0k 217.60
Intercontinental Hotels Group (IHG) 0.0 $425k 3.9k 109.59
CVS Caremark Corporation (CVS) 0.0 $424k 6.3k 67.75
Caterpillar (CAT) 0.0 $417k 1.3k 329.80
Capital Group Intl Focus Eqt (CGXU) 0.0 $392k 16k 24.48
Cigna Corp (CI) 0.0 $385k 1.2k 329.00
Walt Disney Company (DIS) 0.0 $376k 3.8k 98.70
Republic Services (RSG) 0.0 $373k 1.5k 242.16
Blackrock (BLK) 0.0 $368k 389.00 946.48
Citigroup (C) 0.0 $367k 5.2k 70.99
Advanced Micro Devices (AMD) 0.0 $365k 3.6k 102.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $362k 9.6k 37.86
O'reilly Automotive (ORLY) 0.0 $355k 248.00 1432.58
Spotify Technology Sa (SPOT) 0.0 $351k 638.00 550.03
International Business Machines (IBM) 0.0 $350k 1.4k 248.66
Fair Isaac Corporation (FICO) 0.0 $349k 189.00 1844.16
Palantir Technologies (PLTR) 0.0 $345k 4.1k 84.40
iShares Russell 3000 Value Index (IUSV) 0.0 $344k 3.7k 92.29
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 995.00 345.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $331k 1.3k 251.77
SPDR Gold Trust (GLD) 0.0 $317k 1.1k 288.14
Ishares High Dividend Equity F (HDV) 0.0 $317k 2.6k 121.12
ConocoPhillips (COP) 0.0 $316k 3.0k 105.02
Hubbell (HUBB) 0.0 $315k 952.00 330.91
Cameco Corporation (CCJ) 0.0 $312k 7.6k 41.16
Goldman Sachs (GS) 0.0 $301k 551.00 546.29
Linde (LIN) 0.0 $291k 624.00 465.64
PG&E Corporation (PCG) 0.0 $278k 16k 17.18
Flexshares Tr m star dev mkt (TLTD) 0.0 $275k 3.7k 74.81
Marathon Petroleum Corp (MPC) 0.0 $273k 1.9k 145.69
M&T Bank Corporation (MTB) 0.0 $271k 1.5k 178.75
Amphenol Corporation (APH) 0.0 $270k 4.1k 65.59
Doordash (DASH) 0.0 $265k 1.4k 182.77
Howmet Aerospace (HWM) 0.0 $262k 2.0k 129.73
Metropcs Communications (TMUS) 0.0 $260k 976.00 266.71
Corning Incorporated (GLW) 0.0 $255k 5.6k 45.78
iShares S&P 500 Value Index (IVE) 0.0 $251k 1.3k 190.58
CSX Corporation (CSX) 0.0 $250k 8.5k 29.43
Barrick Gold Corp (GOLD) 0.0 $247k 13k 19.44
AES Corporation (AES) 0.0 $245k 20k 12.42
Flexshares Tr qlt div def idx (QDEF) 0.0 $238k 3.4k 69.89
MetLife (MET) 0.0 $238k 3.0k 80.29
Welltower Inc Com reit (WELL) 0.0 $236k 1.5k 153.21
Centene Corporation (CNC) 0.0 $234k 3.9k 60.71
American Water Works (AWK) 0.0 $232k 1.6k 147.52
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $230k 4.7k 48.76
Msci (MSCI) 0.0 $221k 391.00 565.50
Hilton Worldwide Holdings (HLT) 0.0 $219k 964.00 227.55
Honeywell International (HON) 0.0 $216k 1.0k 211.75
Ecolab (ECL) 0.0 $206k 814.00 253.52
Deere & Company (DE) 0.0 $204k 435.00 469.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 413.00 484.82
KLA-Tencor Corporation (KLAC) 0.0 $200k 294.00 679.80
Progressive Corporation (PGR) 0.0 $196k 691.00 283.01
Southwest Airlines (LUV) 0.0 $194k 5.8k 33.58
Copart (CPRT) 0.0 $194k 3.4k 56.59
Emerson Electric (EMR) 0.0 $190k 1.7k 109.64
Charles Schwab Corporation (SCHW) 0.0 $189k 2.4k 78.28
Technology SPDR (XLK) 0.0 $188k 912.00 206.48
Constellation Energy (CEG) 0.0 $185k 918.00 201.63
Epam Systems (EPAM) 0.0 $185k 1.1k 168.84
Intel Corporation (INTC) 0.0 $182k 8.0k 22.71
Financial Select Sector SPDR (XLF) 0.0 $178k 3.6k 49.81
Health Care SPDR (XLV) 0.0 $177k 1.2k 146.01
iShares S&P 500 Growth Index (IVW) 0.0 $176k 1.9k 92.83
Alnylam Pharmaceuticals (ALNY) 0.0 $174k 646.00 270.02
United Rentals (URI) 0.0 $174k 278.00 626.70
Comcast Corporation (CMCSA) 0.0 $173k 4.7k 36.90
Capital Group Growth Etf (CGGR) 0.0 $171k 5.0k 34.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $169k 5.5k 30.73
Shopify Inc cl a (SHOP) 0.0 $167k 1.8k 95.48
Heritage Financial Corporation (HFWA) 0.0 $167k 6.8k 24.33
Devon Energy Corporation (DVN) 0.0 $164k 4.4k 37.40
First Hawaiian (FHB) 0.0 $161k 6.6k 24.44
Royal Caribbean Cruises (RCL) 0.0 $158k 770.00 205.44
Arista Networks (ANET) 0.0 $158k 2.0k 77.48
SYSCO Corporation (SYY) 0.0 $157k 2.1k 75.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $157k 3.0k 52.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $153k 6.0k 25.55
AmerisourceBergen (COR) 0.0 $152k 546.00 278.09
Micron Technology (MU) 0.0 $146k 1.7k 86.89
Kinder Morgan (KMI) 0.0 $146k 5.1k 28.53
iShares MSCI EAFE Value Index (EFV) 0.0 $139k 2.4k 58.94
Lockheed Martin Corporation (LMT) 0.0 $139k 311.00 446.71
Teradyne (TER) 0.0 $139k 1.7k 82.60
Ingersoll Rand (IR) 0.0 $137k 1.7k 80.03
McKesson Corporation (MCK) 0.0 $137k 203.00 672.99
Cummins (CMI) 0.0 $135k 431.00 313.44
Medtronic (MDT) 0.0 $135k 1.5k 89.86
Ge Vernova (GEV) 0.0 $134k 440.00 305.28
AFLAC Incorporated (AFL) 0.0 $131k 1.2k 111.19
Anthem (ELV) 0.0 $131k 301.00 434.96
Tapestry (TPR) 0.0 $131k 1.9k 70.41
Northrop Grumman Corporation (NOC) 0.0 $131k 255.00 512.01
Gartner (IT) 0.0 $129k 308.00 419.74
Intercontinental Exchange (ICE) 0.0 $126k 733.00 172.50
Blackstone Group Inc Com Cl A (BX) 0.0 $125k 895.00 139.78
Becton, Dickinson and (BDX) 0.0 $123k 535.00 229.06
Cincinnati Financial Corporation (CINF) 0.0 $122k 826.00 147.72
Vanguard Mid-Cap ETF (VO) 0.0 $122k 471.00 258.62
Nucor Corporation (NUE) 0.0 $122k 1.0k 120.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $121k 1.2k 100.00
Axon Enterprise (AXON) 0.0 $119k 227.00 525.95
General Dynamics Corporation (GD) 0.0 $119k 438.00 272.58
Fortive (FTV) 0.0 $116k 1.6k 73.18
Archer Daniels Midland Company (ADM) 0.0 $115k 2.4k 48.01
Vulcan Materials Company (VMC) 0.0 $115k 493.00 233.30
Carrier Global Corporation (CARR) 0.0 $114k 1.8k 63.40
AutoZone (AZO) 0.0 $111k 29.00 3812.79
Cadence Design Systems (CDNS) 0.0 $108k 425.00 254.33
Nike (NKE) 0.0 $107k 1.7k 63.48
Rb Global (RBA) 0.0 $107k 1.1k 100.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $107k 302.00 352.58
Valero Energy Corporation (VLO) 0.0 $105k 793.00 132.07
Alerian Mlp Etf etf (AMLP) 0.0 $104k 2.0k 51.94
Allstate Corporation (ALL) 0.0 $104k 501.00 207.07
Illinois Tool Works (ITW) 0.0 $103k 417.00 248.01
Zions Bancorporation (ZION) 0.0 $102k 2.0k 49.86
Cdw (CDW) 0.0 $102k 636.00 160.26
Tenet Healthcare Corporation (THC) 0.0 $100k 741.00 134.50
iShares Dow Jones US Technology (IYW) 0.0 $99k 702.00 140.44
Hca Holdings (HCA) 0.0 $98k 284.00 345.55
Altria (MO) 0.0 $97k 1.6k 60.02
Dow (DOW) 0.0 $95k 2.7k 34.92
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $94k 5.0k 18.70
FedEx Corporation (FDX) 0.0 $92k 376.00 243.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $91k 948.00 96.45
Autodesk (ADSK) 0.0 $91k 349.00 261.80
Moody's Corporation (MCO) 0.0 $91k 196.00 465.69
Fidelity National Information Services (FIS) 0.0 $91k 1.2k 74.68
Dollar General (DG) 0.0 $90k 1.0k 87.93
Capital One Financial (COF) 0.0 $90k 501.00 179.30
Murphy Oil Corporation (MUR) 0.0 $89k 3.1k 28.40
Pool Corporation (POOL) 0.0 $88k 277.00 318.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $88k 793.00 110.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $87k 1.1k 82.73
3M Company (MMM) 0.0 $87k 592.00 146.86
Te Connectivity (TEL) 0.0 $87k 613.00 141.32
Dupont De Nemours (DD) 0.0 $86k 1.2k 74.68
Kimberly-Clark Corporation (KMB) 0.0 $86k 605.00 142.22
Equitable Holdings (EQH) 0.0 $86k 1.6k 52.09
EOG Resources (EOG) 0.0 $85k 663.00 128.24
General Motors Company (GM) 0.0 $84k 1.8k 47.03
Hess (HES) 0.0 $84k 523.00 159.73
Colgate-Palmolive Company (CL) 0.0 $83k 886.00 93.70
Oneok (OKE) 0.0 $83k 831.00 99.22
Consumer Discretionary SPDR (XLY) 0.0 $82k 415.00 197.46
Prudential Financial (PRU) 0.0 $81k 727.00 111.68
Simon Property (SPG) 0.0 $81k 486.00 166.08
Veralto Corp (VLTO) 0.0 $80k 824.00 97.45
TransDigm Group Incorporated (TDG) 0.0 $80k 58.00 1383.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $80k 850.00 93.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $79k 972.00 81.67
Marriott International (MAR) 0.0 $79k 330.00 238.20
Regeneron Pharmaceuticals (REGN) 0.0 $77k 122.00 634.23
AllianceBernstein Holding (AB) 0.0 $77k 2.0k 38.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 209.00 366.54
Teradata Corporation (TDC) 0.0 $76k 3.4k 22.48
Norfolk Southern (NSC) 0.0 $75k 317.00 236.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $75k 1.0k 74.72
Crown Castle Intl (CCI) 0.0 $74k 711.00 104.23
Ally Financial (ALLY) 0.0 $74k 2.0k 36.47
Iqvia Holdings (IQV) 0.0 $74k 418.00 176.30
Johnson Controls International Plc equity (JCI) 0.0 $74k 917.00 80.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $73k 783.00 93.78
SPDR S&P Dividend (SDY) 0.0 $73k 540.00 135.68
Fortinet (FTNT) 0.0 $73k 756.00 96.26
Otis Worldwide Corp (OTIS) 0.0 $73k 705.00 103.20
Roper Industries (ROP) 0.0 $73k 123.00 589.58
Discover Financial Services 0.0 $72k 420.00 170.70
Microchip Technology (MCHP) 0.0 $72k 1.5k 48.41
General Mills (GIS) 0.0 $70k 1.2k 59.79
Paccar (PCAR) 0.0 $69k 709.00 97.37
Edwards Lifesciences (EW) 0.0 $68k 937.00 72.48
Chemed Corp Com Stk (CHE) 0.0 $68k 110.00 615.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $68k 1.9k 36.29
Dominion Resources (D) 0.0 $67k 1.2k 56.07
Citizens Financial (CFG) 0.0 $67k 1.6k 40.97
Cognizant Technology Solutions (CTSH) 0.0 $66k 864.00 76.50
Lennar Corporation (LEN) 0.0 $66k 575.00 114.78
Digital Realty Trust (DLR) 0.0 $65k 455.00 143.29
Vanguard Total Bond Market ETF (BND) 0.0 $64k 873.00 73.45
Fifth Third Ban (FITB) 0.0 $63k 1.6k 39.20
Schlumberger (SLB) 0.0 $63k 1.5k 41.80
Consolidated Edison (ED) 0.0 $62k 564.00 110.59
Ishares Inc msci emrg chn (EMXC) 0.0 $61k 1.1k 55.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $61k 680.00 88.99
Raymond James Financial (RJF) 0.0 $60k 433.00 138.91
Vici Pptys (VICI) 0.0 $59k 1.8k 32.62
Atmos Energy Corporation (ATO) 0.0 $59k 381.00 154.58
Owl Rock Capital Corporation (OBDC) 0.0 $59k 4.0k 14.66
Novartis (NVS) 0.0 $57k 509.00 111.48
Darden Restaurants (DRI) 0.0 $56k 271.00 207.76
Ford Motor Company (F) 0.0 $56k 5.6k 10.03
Bank of New York Mellon Corporation (BK) 0.0 $56k 664.00 83.87
Cbre Group Inc Cl A (CBRE) 0.0 $56k 425.00 130.78
Rockwell Automation (ROK) 0.0 $55k 214.00 258.38
Electronic Arts (EA) 0.0 $55k 382.00 144.52
Exelon Corporation (EXC) 0.0 $55k 1.2k 46.08
IDEXX Laboratories (IDXX) 0.0 $55k 130.00 419.95
Willis Towers Watson (WTW) 0.0 $54k 160.00 337.95
Nxp Semiconductors N V (NXPI) 0.0 $54k 283.00 190.06
Public Storage (PSA) 0.0 $54k 179.00 299.29
Huntsman Corporation (HUN) 0.0 $53k 3.4k 15.79
Church & Dwight (CHD) 0.0 $53k 481.00 110.09
CenterPoint Energy (CNP) 0.0 $53k 1.5k 36.23
Corteva (CTVA) 0.0 $52k 831.00 62.93
Cardinal Health (CAH) 0.0 $52k 376.00 137.77
Verisk Analytics (VRSK) 0.0 $52k 174.00 297.62
Public Service Enterprise (PEG) 0.0 $51k 613.00 82.30
AvalonBay Communities (AVB) 0.0 $50k 235.00 214.62
Newmont Mining Corporation (NEM) 0.0 $50k 1.0k 48.28
Extra Space Storage (EXR) 0.0 $50k 336.00 148.49
Yum! Brands (YUM) 0.0 $49k 313.00 157.36
Ansys (ANSS) 0.0 $49k 155.00 316.56
Fastenal Company (FAST) 0.0 $49k 632.00 77.55
Ameriprise Financial (AMP) 0.0 $48k 100.00 484.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 533.00 90.59
Ennis (EBF) 0.0 $48k 2.4k 20.09
Equity Residential (EQR) 0.0 $48k 673.00 71.58
Ross Stores (ROST) 0.0 $48k 376.00 127.79
Verisign (VRSN) 0.0 $48k 188.00 253.87
Zimmer Holdings (ZBH) 0.0 $48k 421.00 113.18
Evergy (EVRG) 0.0 $48k 691.00 68.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $47k 588.00 80.47
Sba Communications Corp (SBAC) 0.0 $47k 215.00 220.01
Applovin Corp Class A (APP) 0.0 $47k 178.00 264.97
eBay (EBAY) 0.0 $47k 694.00 67.73
Sony Corporation (SONY) 0.0 $47k 1.8k 25.39
Eversource Energy (ES) 0.0 $47k 748.00 62.11
Wabtec Corporation (WAB) 0.0 $46k 255.00 181.35
Dover Corporation (DOV) 0.0 $46k 263.00 175.68
Iron Mountain (IRM) 0.0 $46k 536.00 86.04
State Street Corporation (STT) 0.0 $46k 509.00 89.53
Baker Hughes A Ge Company (BKR) 0.0 $45k 1.0k 43.95
Brown & Brown (BRO) 0.0 $45k 362.00 124.40
Hp (HPQ) 0.0 $45k 1.6k 27.69
ResMed (RMD) 0.0 $45k 201.00 223.85
Nasdaq Omx (NDAQ) 0.0 $45k 593.00 75.86
Allegion Plc equity (ALLE) 0.0 $44k 339.00 130.46
Diamondback Energy (FANG) 0.0 $44k 272.00 159.88
NVR (NVR) 0.0 $44k 6.00 7244.33
Labcorp Holdings (LH) 0.0 $43k 183.00 232.74
Mettler-Toledo International (MTD) 0.0 $43k 36.00 1180.92
Ge Healthcare Technologies I (GEHC) 0.0 $42k 525.00 80.71
Ametek (AME) 0.0 $42k 246.00 172.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $42k 2.7k 15.46
International Flavors & Fragrances (IFF) 0.0 $42k 545.00 77.61
Warner Bros. Discovery (WBD) 0.0 $42k 3.9k 10.73
Seagate Technology (STX) 0.0 $42k 489.00 84.95
Kroger (KR) 0.0 $41k 611.00 67.69
Ventas (VTR) 0.0 $41k 601.00 68.76
Corpay (CPAY) 0.0 $41k 118.00 348.72
Utilities SPDR (XLU) 0.0 $41k 520.00 78.85
iShares Gold Trust (IAU) 0.0 $41k 695.00 58.96
Tractor Supply Company (TSCO) 0.0 $41k 742.00 55.10
Textron (TXT) 0.0 $41k 561.00 72.25
Quanta Services (PWR) 0.0 $40k 159.00 254.18
Xylem (XYL) 0.0 $40k 338.00 119.46
Fox Corp (FOXA) 0.0 $40k 712.00 56.60
Barclays (BCS) 0.0 $40k 2.6k 15.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 109.00 368.53
Weyerhaeuser Company (WY) 0.0 $40k 1.4k 29.28
Invitation Homes (INVH) 0.0 $40k 1.1k 34.85
Ptc (PTC) 0.0 $39k 254.00 154.95
Old Dominion Freight Line (ODFL) 0.0 $39k 236.00 165.45
Deutsche Bank Ag-registered (DB) 0.0 $39k 1.6k 23.83
Vistra Energy (VST) 0.0 $39k 329.00 117.44
NetApp (NTAP) 0.0 $39k 439.00 87.84
Agilent Technologies Inc C ommon (A) 0.0 $38k 324.00 116.98
Mid-America Apartment (MAA) 0.0 $38k 226.00 167.58
Constellation Brands (STZ) 0.0 $38k 206.00 183.52
Tyler Technologies (TYL) 0.0 $38k 65.00 581.38
Garmin (GRMN) 0.0 $38k 174.00 217.13
Steris Plc Ord equities (STE) 0.0 $37k 165.00 226.65
Take-Two Interactive Software (TTWO) 0.0 $37k 179.00 207.25
Arch Capital Group (ACGL) 0.0 $37k 385.00 96.18
Global Payments (GPN) 0.0 $37k 375.00 97.92
Humana (HUM) 0.0 $37k 138.00 264.60
Halliburton Company (HAL) 0.0 $37k 1.4k 25.37
Expedia (EXPE) 0.0 $37k 217.00 168.10
Keysight Technologies (KEYS) 0.0 $36k 241.00 149.77
Hershey Company (HSY) 0.0 $36k 211.00 171.03
EQT Corporation (EQT) 0.0 $35k 662.00 53.43
Carnival Corporation (CCL) 0.0 $35k 1.8k 19.53
Ishares Tr us infrastruc (IFRA) 0.0 $35k 778.00 45.07
Edison International (EIX) 0.0 $35k 588.00 58.92
Omni (OMC) 0.0 $34k 415.00 82.91
Dell Technologies (DELL) 0.0 $34k 377.00 91.15
Principal Financial (PFG) 0.0 $34k 404.00 84.37
Essex Property Trust (ESS) 0.0 $34k 111.00 306.57
Everest Re Group (EG) 0.0 $34k 93.00 363.33
International Paper Company (IP) 0.0 $34k 632.00 53.35
Hologic (HOLX) 0.0 $34k 543.00 61.77
Delta Air Lines (DAL) 0.0 $34k 768.00 43.60
Loews Corporation (L) 0.0 $33k 361.00 91.91
Leidos Holdings (LDOS) 0.0 $33k 245.00 134.94
Ishares Inc core msci emkt (IEMG) 0.0 $33k 612.00 53.97
Cooper Cos (COO) 0.0 $33k 386.00 84.35
Chesapeake Energy Corp (EXE) 0.0 $32k 289.00 111.32
Spdr Series Trust aerospace def (XAR) 0.0 $32k 200.00 160.69
Equifax (EFX) 0.0 $32k 131.00 243.56
Steel Dynamics (STLD) 0.0 $32k 253.00 125.08
Lululemon Athletica (LULU) 0.0 $31k 110.00 283.06
CoStar (CSGP) 0.0 $31k 389.00 79.23
Godaddy Inc cl a (GDDY) 0.0 $30k 168.00 180.14
Blackrock Etf Trust Ii (BINC) 0.0 $30k 575.00 52.38
Expeditors International of Washington (EXPD) 0.0 $30k 250.00 120.25
Synchrony Financial (SYF) 0.0 $30k 565.00 52.94
Universal Health Services (UHS) 0.0 $30k 159.00 187.90
Lennox International (LII) 0.0 $30k 53.00 560.83
Juniper Networks (JNPR) 0.0 $30k 821.00 36.19
Dollar Tree (DLTR) 0.0 $30k 395.00 75.07
Martin Marietta Materials (MLM) 0.0 $30k 62.00 478.13
Natwest Group Plc Spons (NWG) 0.0 $29k 2.5k 11.92
Western Digital (WDC) 0.0 $29k 728.00 40.43
Smurfit WestRock (SW) 0.0 $29k 649.00 45.06
Hannon Armstrong (HASI) 0.0 $29k 1.0k 29.24
Northern Trust Corporation (NTRS) 0.0 $29k 295.00 98.65
Biogen Idec (BIIB) 0.0 $29k 211.00 136.84
Molina Healthcare (MOH) 0.0 $29k 87.00 329.39
McCormick & Company, Incorporated (MKC) 0.0 $28k 345.00 82.31
Waters Corporation (WAT) 0.0 $28k 77.00 368.57
Tyson Foods (TSN) 0.0 $28k 443.00 63.81
Texas Pacific Land Corp (TPL) 0.0 $28k 21.00 1325.00
Key (KEY) 0.0 $28k 1.7k 15.99
NRG Energy (NRG) 0.0 $28k 290.00 95.46
T. Rowe Price (TROW) 0.0 $27k 298.00 91.87
Baxter International (BAX) 0.0 $27k 799.00 34.23
CarMax (KMX) 0.0 $27k 351.00 77.92
Dex (DXCM) 0.0 $27k 391.00 68.29
CF Industries Holdings (CF) 0.0 $27k 341.00 78.15
Domino's Pizza (DPZ) 0.0 $27k 58.00 459.45
Zebra Technologies (ZBRA) 0.0 $27k 94.00 282.56
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 15.43
Aptiv Holdings (APTV) 0.0 $26k 442.00 59.50
Assurant (AIZ) 0.0 $26k 125.00 209.75
Insulet Corporation (PODD) 0.0 $26k 98.00 262.61
West Pharmaceutical Services (WST) 0.0 $25k 111.00 223.88
Ferrari Nv Ord (RACE) 0.0 $24k 57.00 427.88
Monolithic Power Systems (MPWR) 0.0 $24k 42.00 579.98
Boston Properties (BXP) 0.0 $24k 351.00 67.19
Molson Coors Brewing Company (TAP) 0.0 $24k 386.00 60.87
MercadoLibre (MELI) 0.0 $23k 12.00 1950.83
FactSet Research Systems (FDS) 0.0 $23k 51.00 454.65
Vishay Intertechnology (VSH) 0.0 $23k 1.5k 15.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 2.0k 11.53
Stanley Black & Decker (SWK) 0.0 $23k 301.00 76.88
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $23k 675.00 34.24
Jabil Circuit (JBL) 0.0 $23k 169.00 136.07
Toyota Motor Corporation (TM) 0.0 $23k 130.00 176.53
Teledyne Technologies Incorporated (TDY) 0.0 $23k 46.00 497.72
Clorox Company (CLX) 0.0 $23k 155.00 147.25
Best Buy (BBY) 0.0 $23k 309.00 73.61
Live Nation Entertainment (LYV) 0.0 $23k 174.00 130.58
Peak (DOC) 0.0 $23k 1.1k 20.22
Hldgs (UAL) 0.0 $23k 328.00 69.05
Pentair cs (PNR) 0.0 $22k 255.00 87.48
PerkinElmer (RVTY) 0.0 $22k 208.00 105.80
Viatris (VTRS) 0.0 $22k 2.5k 8.71
Ameren Corporation (AEE) 0.0 $21k 207.00 100.40
Rbc Cad (RY) 0.0 $21k 183.00 112.72
Gentex Corporation (GNTX) 0.0 $21k 885.00 23.30
Align Technology (ALGN) 0.0 $20k 128.00 158.86
Builders FirstSource (BLDR) 0.0 $20k 161.00 124.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 1.5k 13.62
Canadian Pacific Kansas City (CP) 0.0 $20k 281.00 70.21
Descartes Sys Grp (DSGX) 0.0 $20k 194.00 100.83
Canadian Natl Ry (CNI) 0.0 $19k 196.00 97.46
Estee Lauder Companies (EL) 0.0 $19k 288.00 66.00
W.R. Berkley Corporation (WRB) 0.0 $19k 265.00 71.16
Genuine Parts Company (GPC) 0.0 $18k 153.00 119.14
ON Semiconductor (ON) 0.0 $18k 447.00 40.69
Masco Corporation (MAS) 0.0 $18k 254.00 69.54
Thomson Reuters Corp. (TRI) 0.0 $17k 98.00 172.78
Ubs Group (UBS) 0.0 $17k 550.00 30.63
Deckers Outdoor Corporation (DECK) 0.0 $17k 148.00 111.81
Banco Santander (SAN) 0.0 $17k 2.5k 6.70
C.H. Robinson Worldwide (CHRW) 0.0 $16k 160.00 102.40
Las Vegas Sands (LVS) 0.0 $16k 423.00 38.63
Brown-Forman Corporation (BF.B) 0.0 $16k 480.00 33.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 154.00 102.17
Williams-Sonoma (WSM) 0.0 $16k 99.00 158.10
British American Tobac (BTI) 0.0 $15k 372.00 41.37
First Solar (FSLR) 0.0 $15k 121.00 126.43
Sun Life Financial (SLF) 0.0 $15k 256.00 57.26
Kinross Gold Corp (KGC) 0.0 $15k 1.2k 12.61
Alcon (ALC) 0.0 $15k 154.00 94.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 78.00 186.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 306.00 47.48
Cnh Industrial (CNH) 0.0 $14k 1.2k 12.28
Power Integrations (POWI) 0.0 $14k 280.00 50.50
Occidental Petroleum Corporation (OXY) 0.0 $14k 276.00 49.36
BorgWarner (BWA) 0.0 $14k 474.00 28.65
Agnico (AEM) 0.0 $13k 124.00 108.41
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $13k 134.00 99.83
Walgreen Boots Alliance 0.0 $13k 1.2k 11.17
Vanguard Information Technology ETF (VGT) 0.0 $13k 24.00 542.38
Ferguson (FERG) 0.0 $13k 81.00 160.23
iShares S&P Global Energy Sector (IXC) 0.0 $13k 304.00 42.07
MGM Resorts International. (MGM) 0.0 $13k 425.00 29.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 658.00 18.96
Ralph Lauren Corp (RL) 0.0 $12k 56.00 220.73
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $12k 442.00 27.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $12k 165.00 73.28
HSBC Holdings (HSBC) 0.0 $12k 204.00 57.43
DTE Energy Company (DTE) 0.0 $12k 84.00 138.27
Ensign (ENSG) 0.0 $11k 87.00 129.40
Akamai Technologies (AKAM) 0.0 $11k 139.00 80.50
Manulife Finl Corp (MFC) 0.0 $11k 356.00 31.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 92.00 119.73
Waste Connections (WCN) 0.0 $11k 56.00 195.20
Kraft Heinz (KHC) 0.0 $11k 357.00 30.43
Owens Corning (OC) 0.0 $11k 76.00 142.82
Futu Hldgs (FUTU) 0.0 $11k 103.00 102.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 364.00 28.90
Hubspot (HUBS) 0.0 $10k 18.00 571.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 113.00 90.01
Bunge (BG) 0.0 $10k 133.00 76.42
Globe Life (GL) 0.0 $10k 77.00 131.71
Incyte Corporation (INCY) 0.0 $10k 166.00 60.55
BHP Billiton (BHP) 0.0 $10k 207.00 48.54
Generac Holdings (GNRC) 0.0 $9.9k 78.00 126.65
Huntington Ingalls Inds (HII) 0.0 $9.6k 47.00 204.04
Rollins (ROL) 0.0 $9.6k 177.00 54.03
Marvell Technology (MRVL) 0.0 $9.5k 154.00 61.57
News (NWSA) 0.0 $9.4k 345.00 27.22
Nortonlifelock (GEN) 0.0 $9.3k 350.00 26.54
Veeva Sys Inc cl a (VEEV) 0.0 $9.3k 40.00 231.62
F5 Networks (FFIV) 0.0 $9.1k 34.00 266.26
Teva Pharmaceutical Industries (TEVA) 0.0 $8.9k 580.00 15.37
Brookfield Asset Management (BAM) 0.0 $8.9k 184.00 48.45
Nomura Holdings (NMR) 0.0 $8.8k 1.4k 6.15
Teck Resources Ltd cl b (TECK) 0.0 $8.6k 236.00 36.43
Haleon Plc Spon Ads (HLN) 0.0 $8.2k 797.00 10.29
Woodside Petroleum (WDS) 0.0 $8.0k 555.00 14.49
Franklin Resources (BEN) 0.0 $7.8k 405.00 19.25
NiSource (NI) 0.0 $7.5k 187.00 40.09
Albemarle Corporation (ALB) 0.0 $7.5k 104.00 72.02
SEI Investments Company (SEIC) 0.0 $7.5k 96.00 77.62
Lamb Weston Hldgs (LW) 0.0 $7.3k 137.00 53.30
Skyworks Solutions (SWKS) 0.0 $7.2k 112.00 64.63
Regions Financial Corporation (RF) 0.0 $7.1k 325.00 21.73
Nordson Corporation (NDSN) 0.0 $7.1k 35.00 201.71
STMicroelectronics (STM) 0.0 $7.0k 318.00 21.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.7k 164.00 41.13
Moderna (MRNA) 0.0 $6.4k 225.00 28.35
Wpp Plc- (WPP) 0.0 $6.4k 168.00 37.96
GSK (GSK) 0.0 $6.4k 164.00 38.74
American Airls (AAL) 0.0 $6.2k 592.00 10.55
Wheaton Precious Metals Corp (WPM) 0.0 $6.1k 79.00 77.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.1k 117.00 52.41
Telefonica (TEF) 0.0 $6.1k 1.3k 4.66
Viacomcbs (PARA) 0.0 $5.9k 494.00 11.96
Camden Property Trust (CPT) 0.0 $5.9k 48.00 122.29
Lloyds TSB (LYG) 0.0 $5.8k 1.5k 3.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.8k 84.00 68.56
4068594 Enphase Energy (ENPH) 0.0 $5.7k 92.00 62.05
Takeda Pharmaceutical (TAK) 0.0 $5.5k 371.00 14.87
Rio Tinto (RIO) 0.0 $5.5k 91.00 60.08
Quest Diagnostics Incorporated (DGX) 0.0 $5.4k 32.00 169.19
Vontier Corporation (VNT) 0.0 $5.4k 164.00 32.85
Pinterest Inc Cl A (PINS) 0.0 $5.3k 171.00 31.00
Grab Holdings Limited Class A Ord (GRAB) 0.0 $5.2k 1.2k 4.53
Honda Motor (HMC) 0.0 $5.2k 190.00 27.13
Comerica Incorporated (CMA) 0.0 $5.1k 87.00 59.06
Industrial SPDR (XLI) 0.0 $5.1k 39.00 131.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 22.00 227.91
Host Hotels & Resorts (HST) 0.0 $5.0k 349.00 14.21
H.B. Fuller Company (FUL) 0.0 $4.8k 86.00 56.12
Vodafone Group New Adr F (VOD) 0.0 $4.7k 502.00 9.37
Anheuser-Busch InBev NV (BUD) 0.0 $4.6k 75.00 61.56
Elbit Systems (ESLT) 0.0 $4.6k 12.00 383.67
Magna Intl Inc cl a (MGA) 0.0 $4.6k 135.00 33.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.6k 35.00 130.49
Nokia Corporation (NOK) 0.0 $4.6k 866.00 5.27
BP (BP) 0.0 $4.6k 135.00 33.79
HEICO Corporation (HEI) 0.0 $4.5k 17.00 267.18
Sandisk Corp (SNDK) 0.0 $4.5k 94.00 47.61
Telus Ord (TU) 0.0 $4.4k 310.00 14.34
Nice Systems (NICE) 0.0 $4.3k 28.00 154.18
PPG Industries (PPG) 0.0 $4.3k 39.00 109.36
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.2k 145.00 28.85
Nutrien (NTR) 0.0 $4.2k 84.00 49.67
Bce (BCE) 0.0 $4.2k 181.00 22.96
Trimble Navigation (TRMB) 0.0 $4.1k 63.00 65.65
Millrose Pptys Inc Com Cl A (MRP) 0.0 $4.1k 156.00 26.51
ConAgra Foods (CAG) 0.0 $4.1k 155.00 26.67
Mitsubishi UFJ Financial (MUFG) 0.0 $4.1k 303.00 13.63
Henry Schein (HSIC) 0.0 $3.8k 56.00 68.48
Markel Corporation (MKL) 0.0 $3.7k 2.00 1869.50
Ameres (AMRC) 0.0 $3.7k 308.00 12.08
Trade Desk (TTD) 0.0 $3.7k 68.00 54.72
Open Text Corp (OTEX) 0.0 $3.7k 146.00 25.26
Topbuild (BLD) 0.0 $3.7k 12.00 304.92
ORIX Corporation (IX) 0.0 $3.7k 175.00 20.89
Pubmatic Ord (PUBM) 0.0 $3.6k 394.00 9.14
Eni S.p.A. (E) 0.0 $3.6k 115.00 30.93
NewMarket Corporation (NEU) 0.0 $3.4k 6.00 566.50
Paycom Software (PAYC) 0.0 $3.3k 15.00 218.47
Eastman Chemical Company (EMN) 0.0 $3.3k 37.00 88.11
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.2k 33.00 97.82
Reliance Steel & Aluminum (RS) 0.0 $3.2k 11.00 288.73
Tor Dom Bk Cad (TD) 0.0 $3.1k 52.00 59.94
Fnf (FNF) 0.0 $3.1k 47.00 65.09
Methanex Corp (MEOH) 0.0 $3.0k 86.00 35.09
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 14.00 212.21
Kellogg Company (K) 0.0 $3.0k 36.00 82.50
Solventum Corp (SOLV) 0.0 $3.0k 39.00 76.05
Argenx Se (ARGX) 0.0 $3.0k 5.00 591.80
Ceridian Hcm Hldg (DAY) 0.0 $2.9k 49.00 58.33
J.M. Smucker Company (SJM) 0.0 $2.8k 24.00 118.42
Regency Centers Corporation (REG) 0.0 $2.8k 38.00 73.76
Caesars Entertainment (CZR) 0.0 $2.7k 109.00 25.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.7k 18.00 147.94
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.7k 45.00 59.18
Smith & Nephew (SNN) 0.0 $2.5k 89.00 28.37
Tradeweb Markets (TW) 0.0 $2.5k 17.00 148.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4k 29.00 84.41
Alliant Energy Corporation (LNT) 0.0 $2.4k 38.00 64.34
Fiat Chrysler Automobiles (STLA) 0.0 $2.4k 217.00 11.21
Middleby Corporation (MIDD) 0.0 $2.4k 16.00 152.00
Bk Nova Cad (BNS) 0.0 $2.3k 49.00 47.43
Albertsons Companies Cl A Ord (ACI) 0.0 $2.3k 104.00 21.99
Twilio Inc cl a (TWLO) 0.0 $2.3k 23.00 97.91
Cae (CAE) 0.0 $2.2k 91.00 24.59
Zscaler Incorporated (ZS) 0.0 $2.2k 11.00 198.45
IDEX Corporation (IEX) 0.0 $2.2k 12.00 181.00
Enterprise Products Partners (EPD) 0.0 $2.1k 62.00 34.15
Apa Corporation (APA) 0.0 $2.1k 99.00 21.02
Ball Corporation (BALL) 0.0 $2.0k 39.00 52.08
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.0k 72.00 27.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 50.00 40.02
Interpublic Group of Companies (IPG) 0.0 $2.0k 73.00 27.16
FMC Corporation (FMC) 0.0 $2.0k 47.00 42.19
Campbell Soup Company (CPB) 0.0 $1.9k 48.00 39.92
A. O. Smith Corporation (AOS) 0.0 $1.9k 29.00 65.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9k 129.00 14.65
Fortune Brands (FBIN) 0.0 $1.9k 31.00 60.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9k 25.00 74.00
United Therapeutics Corporation (UTHR) 0.0 $1.8k 6.00 308.33
Acuity Brands (AYI) 0.0 $1.8k 7.00 263.29
Knight Swift Transn Hldgs (KNX) 0.0 $1.8k 41.00 43.49
Coca Cola European Partners (CCEP) 0.0 $1.7k 20.00 87.05
MicroStrategy Incorporated (MSTR) 0.0 $1.7k 6.00 288.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.7k 39.00 44.00
Network Associates Inc cl a (NET) 0.0 $1.7k 15.00 112.67
Packaging Corporation of America (PKG) 0.0 $1.6k 8.00 198.00
Flutter Entertainment (FLUT) 0.0 $1.6k 7.00 221.57
Pulte (PHM) 0.0 $1.5k 15.00 102.80
Kimco Realty Corporation (KIM) 0.0 $1.5k 71.00 21.24
Westlake Chemical Corporation (WLK) 0.0 $1.4k 14.00 100.00
DaVita (DVA) 0.0 $1.4k 9.00 153.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3k 50.00 25.40
Pan American Silver Corp Can (PAAS) 0.0 $1.3k 49.00 25.84
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2k 50.00 24.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 155.00 7.76
Celanese Corporation (CE) 0.0 $1.2k 21.00 56.76
Israel Chemicals (ICL) 0.0 $1.2k 208.00 5.69
Tenaris (TS) 0.0 $1.2k 30.00 39.10
Wix (WIX) 0.0 $1.1k 7.00 163.43
Mosaic (MOS) 0.0 $1.1k 41.00 27.00
United States Antimony (UAMY) 0.0 $1.1k 500.00 2.20
Iamgold Corp (IAG) 0.0 $1.0k 165.00 6.25
Pearson (PSO) 0.0 $1.0k 64.00 16.02
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 7.00 146.14
LKQ Corporation (LKQ) 0.0 $977.999100 23.00 42.52
Invesco (IVZ) 0.0 $971.001600 64.00 15.17
Teleflex Incorporated (TFX) 0.0 $967.000300 7.00 138.14
Genmab A/s -sp (GMAB) 0.0 $920.001500 47.00 19.57
Mohawk Industries (MHK) 0.0 $913.000000 8.00 114.12
Prudential Public Limited Company (PUK) 0.0 $882.000200 41.00 21.51
Jacobs Engineering Group (J) 0.0 $845.999700 7.00 120.86
Okta Inc cl a (OKTA) 0.0 $842.000000 8.00 105.25
Wynn Resorts (WYNN) 0.0 $835.000000 10.00 83.50
Equinor Asa (EQNR) 0.0 $794.001000 30.00 26.47
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $692.002500 105.00 6.59
Fox Corporation (FOX) 0.0 $684.999900 13.00 52.69
Match Group (MTCH) 0.0 $530.000500 17.00 31.18
Zoom Video Communications In cl a (ZM) 0.0 $516.000100 7.00 73.71
Monday (MNDY) 0.0 $486.000000 2.00 243.00
Robert Half International (RHI) 0.0 $436.000000 8.00 54.50
MarketAxess Holdings (MKTX) 0.0 $433.000000 2.00 216.50
Liberty Broadband Cl C (LBRDK) 0.0 $425.000000 5.00 85.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $423.000800 17.00 24.88
Rentokil Initial (RTO) 0.0 $412.000200 18.00 22.89
Sylvamo Corp (SLVM) 0.0 $335.000000 5.00 67.00
Amer (UHAL) 0.0 $327.000000 5.00 65.40
Udr (UDR) 0.0 $316.000300 7.00 45.14
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $273.000000 4.00 68.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $267.000000 4.00 66.75
Gabelli Global Multimedia Trust (GGT) 0.0 $232.000000 50.00 4.64
Aramark Hldgs (ARMK) 0.0 $207.000000 6.00 34.50
Adeia (ADEA) 0.0 $144.999800 11.00 13.18
Lithium Americas Corp (LAC) 0.0 $136.000000 50.00 2.72
Blackrock Build America Bond Trust (BBN) 0.0 $133.000000 8.00 16.62
Amentum Holdings (AMTM) 0.0 $127.000300 7.00 18.14
Orion Office Reit Inc-w/i (ONL) 0.0 $107.000000 50.00 2.14
Lithium Americas Argentina Corp (LAR) 0.0 $107.000000 50.00 2.14
Jackson Financial Inc Com Cl A (JXN) 0.0 $84.000000 1.00 84.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $80.000000 2.00 40.00
Kontoor Brands (KTB) 0.0 $64.000000 1.00 64.00
Advansix (ASIX) 0.0 $45.000000 2.00 22.50
Xperi (XPER) 0.0 $31.000000 4.00 7.75
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Chargepoint Holdings Inc Com Cl A 0.0 $30.000000 50.00 0.60
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00
Dxc Technology (DXC) 0.0 $17.000000 1.00 17.00
Jbg Smith Properties (JBGS) 0.0 $16.000000 1.00 16.00
Vimeo (VMEO) 0.0 $5.000000 1.00 5.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.000200 7.00 0.43