Zions Bancorporation, National Association

Zions Bancorporation, National Association as of June 30, 2025

Portfolio Holdings for Zions Bancorporation, National Association

Zions Bancorporation, National Association holds 863 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $175M 281k 620.90
iShares Russell Midcap Value Index (IWS) 6.9 $128M 968k 132.14
Vanguard Total Stock Market ETF (VTI) 5.8 $108M 356k 303.93
iShares Russell Midcap Growth Idx. (IWP) 3.7 $69M 496k 138.68
iShares S&P MidCap 400 Index (IJH) 3.3 $61M 991k 62.02
Vanguard Emerging Markets ETF (VWO) 3.0 $56M 1.1M 49.46
iShares Lehman Aggregate Bond (AGG) 3.0 $56M 560k 99.20
NVIDIA Corporation (NVDA) 2.5 $46M 293k 157.99
iShares Russell 2000 Value Index (IWN) 2.3 $43M 270k 157.76
Microsoft Corporation (MSFT) 2.1 $40M 80k 497.41
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $37M 549k 67.22
Amazon (AMZN) 1.9 $35M 158k 219.39
Facebook Inc cl a (META) 1.6 $30M 40k 738.09
Apple (AAPL) 1.5 $28M 135k 205.17
Visa (V) 1.0 $18M 51k 355.05
Netflix (NFLX) 0.9 $18M 13k 1339.13
Vanguard Dividend Appreciation ETF (VIG) 0.8 $16M 77k 204.67
Broadcom (AVGO) 0.7 $13M 47k 275.65
Abbvie (ABBV) 0.7 $12M 66k 185.62
National Grid (NGG) 0.6 $12M 162k 74.41
Alphabet Inc Class A cs (GOOGL) 0.6 $12M 67k 176.23
Enbridge (ENB) 0.6 $12M 254k 45.32
Total (TTE) 0.6 $11M 184k 61.39
Verizon Communications (VZ) 0.6 $11M 261k 43.27
Exxon Mobil Corporation (XOM) 0.6 $11M 101k 107.80
Vanguard Growth ETF (VUG) 0.6 $11M 25k 438.40
PNC Financial Services (PNC) 0.6 $11M 57k 186.42
Eli Lilly & Co. (LLY) 0.6 $10M 13k 779.53
Chevron Corporation (CVX) 0.6 $10M 73k 143.19
Sanofi-Aventis SA (SNY) 0.5 $10M 206k 48.31
Amgen (AMGN) 0.5 $9.8M 35k 279.21
Asml Holding (ASML) 0.5 $9.3M 12k 801.39
Xcel Energy (XEL) 0.5 $9.2M 135k 68.10
U.S. Bancorp (USB) 0.5 $9.0M 199k 45.25
Intuit (INTU) 0.5 $8.7M 11k 787.63
Palo Alto Networks (PANW) 0.5 $8.4M 41k 204.64
Pfizer (PFE) 0.4 $8.4M 345k 24.24
Johnson & Johnson (JNJ) 0.4 $8.3M 55k 152.75
British American Tobac (BTI) 0.4 $8.2M 173k 47.33
Eaton (ETN) 0.4 $8.2M 23k 356.99
Taiwan Semiconductor Mfg (TSM) 0.4 $8.1M 36k 226.49
Realty Income (O) 0.4 $8.0M 139k 57.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $7.9M 157k 50.21
salesforce (CRM) 0.4 $7.8M 29k 272.69
Duke Energy (DUK) 0.4 $7.6M 64k 118.00
Intuitive Surgical (ISRG) 0.4 $7.6M 14k 543.41
Tesla Motors (TSLA) 0.4 $7.5M 24k 317.66
Stryker Corporation (SYK) 0.4 $7.1M 18k 395.63
Marsh & McLennan Companies (MMC) 0.4 $7.1M 33k 218.64
Truist Financial Corp equities (TFC) 0.4 $7.0M 164k 42.99
GSK (GSK) 0.4 $7.0M 184k 38.40
Tc Energy Corp (TRP) 0.4 $6.9M 141k 48.79
Prologis (PLD) 0.4 $6.9M 65k 105.12
Huntington Bancshares Incorporated (HBAN) 0.4 $6.8M 409k 16.76
Bank Of Montreal Cadcom (BMO) 0.4 $6.7M 61k 110.63
American Electric Power Company (AEP) 0.4 $6.7M 64k 103.76
W.W. Grainger (GWW) 0.4 $6.6M 6.3k 1040.24
Pepsi (PEP) 0.4 $6.6M 50k 132.04
FirstEnergy (FE) 0.4 $6.6M 163k 40.26
Gilead Sciences (GILD) 0.4 $6.5M 59k 110.87
Accenture (ACN) 0.3 $5.9M 20k 298.89
Technipfmc (FTI) 0.3 $5.8M 170k 34.44
UnitedHealth (UNH) 0.3 $5.7M 18k 311.97
Uber Technologies (UBER) 0.3 $5.7M 61k 93.30
Philip Morris International (PM) 0.3 $5.7M 31k 182.13
Williams Companies (WMB) 0.3 $5.6M 89k 62.81
Workday Inc cl a (WDAY) 0.3 $5.5M 23k 240.00
Paypal Holdings (PYPL) 0.3 $5.5M 74k 74.32
Synopsys (SNPS) 0.3 $5.4M 11k 512.68
S&p Global (SPGI) 0.3 $5.3M 10k 527.29
Raytheon Technologies Corp (RTX) 0.3 $5.3M 36k 146.02
Equinix (EQIX) 0.3 $5.2M 6.5k 795.47
Sherwin-Williams Company (SHW) 0.3 $5.2M 15k 343.36
Monster Beverage Corp (MNST) 0.3 $5.2M 83k 62.64
Linde (LIN) 0.3 $4.9M 10k 469.18
Cyberark Software (CYBR) 0.3 $4.8M 12k 406.88
Zoetis Inc Cl A (ZTS) 0.3 $4.8M 31k 155.95
Kenvue (KVUE) 0.3 $4.8M 228k 20.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $4.7M 36k 131.78
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 16k 289.91
Union Pacific Corporation (UNP) 0.2 $4.6M 20k 230.08
PPL Corporation (PPL) 0.2 $4.6M 136k 33.89
Novo Nordisk A/S (NVO) 0.2 $4.6M 66k 69.02
Airbnb (ABNB) 0.2 $4.4M 33k 132.34
Morgan Stanley (MS) 0.2 $4.4M 31k 140.86
Merit Medical Systems (MMSI) 0.2 $4.4M 47k 93.48
At&t (T) 0.2 $4.3M 149k 28.94
Diageo (DEO) 0.2 $4.3M 43k 100.84
Integer Hldgs (ITGR) 0.2 $4.2M 34k 122.97
Spdr S&p 500 Etf (SPY) 0.2 $4.2M 6.7k 617.85
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 32k 128.92
Alexandria Real Estate Equities (ARE) 0.2 $4.0M 56k 72.63
Thermo Fisher Scientific (TMO) 0.2 $4.0M 9.9k 405.46
Coca-Cola Company (KO) 0.2 $4.0M 57k 70.75
Southern Company (SO) 0.2 $4.0M 43k 91.83
Woodward Governor Company (WWD) 0.2 $3.9M 16k 245.09
Casey's General Stores (CASY) 0.2 $3.9M 7.6k 510.27
Wec Energy Group (WEC) 0.2 $3.7M 35k 104.20
Stifel Financial (SF) 0.2 $3.6M 35k 103.78
Haemonetics Corporation (HAE) 0.2 $3.5M 47k 74.61
iShares Russell 2000 Growth Index (IWO) 0.2 $3.5M 12k 285.86
Tetra Tech (TTEK) 0.2 $3.4M 94k 35.96
RBC Bearings Incorporated (RBC) 0.2 $3.3M 8.7k 384.80
Performance Food (PFGC) 0.2 $3.3M 38k 87.47
Kinsale Cap Group (KNSL) 0.2 $3.3M 6.8k 483.90
Cibc Cad (CM) 0.2 $3.3M 46k 70.83
ExlService Holdings (EXLS) 0.2 $3.3M 75k 43.79
iShares Russell 1000 Growth Index (IWF) 0.2 $3.2M 7.6k 424.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 31k 104.48
CACI International (CACI) 0.2 $3.2M 6.7k 476.70
Burlington Stores (BURL) 0.2 $3.2M 14k 232.64
United Parcel Service (UPS) 0.2 $3.2M 31k 100.94
Mercury Computer Systems (MRCY) 0.2 $3.1M 58k 53.86
Industries N shs - a - (LYB) 0.2 $3.1M 53k 57.86
Cintas Corporation (CTAS) 0.2 $3.0M 14k 222.87
Amcor (AMCR) 0.2 $3.0M 327k 9.19
Home Depot (HD) 0.2 $3.0M 8.2k 366.64
Broadridge Financial Solutions (BR) 0.2 $3.0M 12k 243.03
Relx (RELX) 0.2 $3.0M 55k 54.34
TJX Companies (TJX) 0.2 $3.0M 24k 123.49
Motorola Solutions (MSI) 0.2 $2.8M 6.7k 420.46
Starbucks Corporation (SBUX) 0.2 $2.8M 31k 91.63
Unilever (UL) 0.2 $2.8M 46k 61.17
Oracle Corporation (ORCL) 0.1 $2.8M 13k 218.63
EnPro Industries (NPO) 0.1 $2.7M 14k 191.55
Planet Fitness Inc-cl A (PLNT) 0.1 $2.7M 25k 109.05
Nexstar Broadcasting (NXST) 0.1 $2.6M 15k 172.95
Aptar (ATR) 0.1 $2.6M 17k 156.43
Installed Bldg Prods (IBP) 0.1 $2.6M 14k 180.32
Paylocity Holding Corporation (PCTY) 0.1 $2.5M 14k 181.19
Stevanato Group S P A (STVN) 0.1 $2.5M 102k 24.43
Alphatec Holdings (ATEC) 0.1 $2.4M 220k 11.10
John Bean Technologies Corporation (JBTM) 0.1 $2.4M 20k 120.26
Firstcash Holdings (FCFS) 0.1 $2.4M 18k 135.14
Aon (AON) 0.1 $2.4M 6.7k 356.76
SPS Commerce (SPSC) 0.1 $2.4M 18k 136.09
Brp Group (BWIN) 0.1 $2.4M 56k 42.81
Texas Roadhouse (TXRH) 0.1 $2.4M 13k 187.41
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 13k 177.39
Mondelez Int (MDLZ) 0.1 $2.3M 35k 67.44
Vericel (VCEL) 0.1 $2.3M 55k 42.55
Applied Industrial Technologies (AIT) 0.1 $2.3M 10k 232.45
Wright Express (WEX) 0.1 $2.3M 16k 146.89
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 12k 194.23
Bio-techne Corporation (TECH) 0.1 $2.3M 44k 51.45
Badger Meter (BMI) 0.1 $2.3M 9.2k 244.95
Healthequity (HQY) 0.1 $2.3M 22k 104.76
Dynatrace (DT) 0.1 $2.2M 41k 55.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 27k 83.48
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 18k 121.36
Silicon Laboratories (SLAB) 0.1 $2.2M 15k 147.36
Vanguard Value ETF (VTV) 0.1 $2.2M 12k 176.74
Medpace Hldgs (MEDP) 0.1 $2.2M 7.0k 313.86
Onto Innovation (ONTO) 0.1 $2.1M 21k 100.93
Waste Management (WM) 0.1 $2.1M 9.3k 228.82
GXO Logistics (GXO) 0.1 $2.1M 44k 48.70
Sapiens International Corp (SPNS) 0.1 $2.1M 73k 29.25
ING Groep (ING) 0.1 $2.1M 97k 21.87
Berkshire Hathaway (BRK.B) 0.1 $2.1M 4.3k 485.77
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 29k 73.63
Mizuho Financial (MFG) 0.1 $2.1M 379k 5.56
Manhattan Associates (MANH) 0.1 $2.1M 11k 197.47
Sap (SAP) 0.1 $2.1M 6.8k 304.10
Jack Henry & Associates (JKHY) 0.1 $2.0M 11k 180.17
Hartford Financial Services (HIG) 0.1 $2.0M 16k 126.87
RadNet (RDNT) 0.1 $2.0M 35k 56.91
Repligen Corporation (RGEN) 0.1 $1.9M 16k 124.38
Cava Group Ord (CAVA) 0.1 $1.9M 23k 84.23
Diodes Incorporated (DIOD) 0.1 $1.9M 36k 52.89
Wal-Mart Stores (WMT) 0.1 $1.9M 19k 97.78
Targa Res Corp (TRGP) 0.1 $1.8M 11k 174.08
Cbiz (CBZ) 0.1 $1.8M 26k 71.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 3.2k 568.03
Nextera Energy (NEE) 0.1 $1.8M 26k 69.42
Novanta (NOVT) 0.1 $1.8M 14k 128.93
MasterCard Incorporated (MA) 0.1 $1.8M 3.2k 561.94
ICF International (ICFI) 0.1 $1.8M 21k 84.71
Alkami Technology (ALKT) 0.1 $1.8M 59k 30.14
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.8k 989.94
Charles River Laboratories (CRL) 0.1 $1.7M 12k 151.73
Balchem Corporation (BCPC) 0.1 $1.7M 11k 159.20
Informatica (INFA) 0.1 $1.7M 71k 24.35
UFP Technologies (UFPT) 0.1 $1.7M 7.1k 244.16
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 18k 91.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.7M 34k 49.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 3.0k 551.64
Carlisle Companies (CSL) 0.1 $1.6M 4.4k 373.40
Procter & Gamble Company (PG) 0.1 $1.6M 10k 159.32
Reinsurance Group of America (RGA) 0.1 $1.6M 8.2k 198.36
ePlus (PLUS) 0.1 $1.6M 22k 72.10
Banco Santander (SAN) 0.1 $1.6M 190k 8.30
Appfolio (APPF) 0.1 $1.6M 6.8k 230.28
Analog Devices (ADI) 0.1 $1.6M 6.5k 238.02
Littelfuse (LFUS) 0.1 $1.5M 6.7k 226.73
AstraZeneca (AZN) 0.1 $1.5M 22k 69.88
Apollo Global Mgmt (APO) 0.1 $1.5M 11k 141.87
Shift4 Payments Cl A Ord (FOUR) 0.1 $1.5M 15k 99.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 2.5k 566.48
Lci Industries (LCII) 0.1 $1.4M 15k 91.19
Chubb (CB) 0.1 $1.4M 4.8k 289.72
AGCO Corporation (AGCO) 0.1 $1.4M 13k 103.16
Csw Industrials (CSW) 0.1 $1.3M 4.6k 286.83
Life Time Group Holdings (LTH) 0.1 $1.3M 44k 30.33
Dorman Products (DORM) 0.1 $1.3M 11k 122.67
G-III Apparel (GIII) 0.1 $1.3M 59k 22.40
Travelers Companies (TRV) 0.1 $1.3M 4.7k 267.54
Landstar System (LSTR) 0.1 $1.2M 8.8k 139.02
Freshpet (FRPT) 0.1 $1.2M 18k 67.96
Clearw.a.hld. (CWAN) 0.1 $1.2M 56k 21.93
Kkr & Co (KKR) 0.1 $1.2M 9.0k 133.03
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 7.8k 150.40
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.7k 698.47
iShares Russell 3000 Index (IWV) 0.1 $1.1M 3.3k 351.00
Sempra Energy (SRE) 0.1 $1.1M 15k 75.77
Certara Ord (CERT) 0.1 $1.1M 96k 11.70
Black Stone Minerals (BSM) 0.1 $1.1M 83k 13.08
Western Digital (WDC) 0.1 $1.1M 17k 63.99
iShares Russell 2000 Index (IWM) 0.1 $1.0M 4.8k 215.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 3.6k 284.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.0M 9.7k 104.13
James Hardie Industries SE 0.1 $1.0M 37k 26.89
Marvell Technology (MRVL) 0.1 $999k 13k 77.40
Adma Biologics (ADMA) 0.1 $980k 54k 18.21
Brooks Automation (AZTA) 0.1 $949k 31k 30.78
Trane Technologies (TT) 0.1 $947k 2.2k 437.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $947k 8.7k 109.29
Encompass Health Corp (EHC) 0.1 $943k 7.7k 122.63
Suncor Energy (SU) 0.1 $933k 25k 37.45
Hubbell (HUBB) 0.0 $931k 2.3k 408.41
Avery Dennison Corporation (AVY) 0.0 $918k 5.2k 175.47
Intercontinental Hotels Group (IHG) 0.0 $903k 7.8k 115.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $891k 4.9k 181.74
Boeing Company (BA) 0.0 $866k 4.1k 209.53
Carrier Global Corporation (CARR) 0.0 $859k 12k 73.19
J P Morgan Exchange-traded F (JEPI) 0.0 $853k 15k 56.85
Wix (WIX) 0.0 $853k 5.4k 158.46
L3harris Technologies (LHX) 0.0 $839k 3.3k 250.84
CBOE Holdings (CBOE) 0.0 $826k 3.5k 233.21
Evercore Partners (EVR) 0.0 $823k 3.0k 270.02
Cisco Systems (CSCO) 0.0 $817k 12k 69.38
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $816k 15k 54.40
Servicenow (NOW) 0.0 $814k 792.00 1028.08
Snap-on Incorporated (SNA) 0.0 $805k 2.6k 311.18
Keurig Dr Pepper (KDP) 0.0 $793k 24k 33.06
Lam Research (LRCX) 0.0 $785k 8.1k 97.34
Booking Holdings (BKNG) 0.0 $776k 134.00 5789.24
Vanguard Small-Cap ETF (VB) 0.0 $757k 3.2k 236.98
Globant S A (GLOB) 0.0 $756k 8.3k 90.84
Wells Fargo & Company (WFC) 0.0 $743k 9.3k 80.12
Crh (CRH) 0.0 $690k 7.5k 91.80
American Express Company (AXP) 0.0 $680k 2.1k 318.98
CMS Energy Corporation (CMS) 0.0 $678k 9.8k 69.28
Abbott Laboratories (ABT) 0.0 $676k 5.0k 136.01
Cme (CME) 0.0 $667k 2.4k 275.62
Bank of America Corporation (BAC) 0.0 $654k 14k 47.32
General Electric (GE) 0.0 $650k 2.5k 257.39
Qualcomm (QCOM) 0.0 $638k 4.0k 159.26
Neogen Corporation (NEOG) 0.0 $614k 128k 4.78
McDonald's Corporation (MCD) 0.0 $612k 2.1k 292.17
Applied Materials (AMAT) 0.0 $608k 3.3k 183.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $593k 12k 48.24
Palantir Technologies (PLTR) 0.0 $583k 4.3k 136.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $581k 3.5k 164.46
Danaher Corporation (DHR) 0.0 $580k 2.9k 197.54
Vanguard Europe Pacific ETF (VEA) 0.0 $576k 10k 57.01
Automatic Data Processing (ADP) 0.0 $576k 1.9k 308.40
Cameco Corporation (CCJ) 0.0 $558k 7.5k 74.23
Chipotle Mexican Grill (CMG) 0.0 $528k 9.4k 56.15
Hilton Worldwide Holdings (HLT) 0.0 $513k 1.9k 266.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $510k 5.7k 89.39
American International (AIG) 0.0 $509k 5.9k 85.59
International Business Machines (IBM) 0.0 $499k 1.7k 294.78
Air Products & Chemicals (APD) 0.0 $493k 1.7k 282.06
American Tower Reit (AMT) 0.0 $488k 2.2k 221.02
Caterpillar (CAT) 0.0 $482k 1.2k 388.21
Texas Instruments Incorporated (TXN) 0.0 $474k 2.3k 207.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $471k 2.6k 182.82
Advanced Micro Devices (AMD) 0.0 $454k 3.2k 141.90
iShares Dow Jones Select Dividend (DVY) 0.0 $450k 3.4k 132.81
CVS Caremark Corporation (CVS) 0.0 $446k 6.5k 68.98
Walt Disney Company (DIS) 0.0 $446k 3.6k 124.01
Merck & Co (MRK) 0.0 $443k 5.6k 79.16
Snowflake Inc Cl A (SNOW) 0.0 $440k 2.0k 223.77
D.R. Horton (DHI) 0.0 $439k 3.4k 128.92
Capital Group Intl Focus Eqt (CGXU) 0.0 $434k 16k 27.13
Citigroup (C) 0.0 $434k 5.1k 85.12
Amphenol Corporation (APH) 0.0 $414k 4.2k 98.75
Spotify Technology Sa (SPOT) 0.0 $410k 534.00 767.34
Doordash (DASH) 0.0 $410k 1.7k 246.51
Lowe's Companies (LOW) 0.0 $409k 1.8k 221.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $400k 9.2k 43.35
Blackrock (BLK) 0.0 $397k 378.00 1049.25
Republic Services (RSG) 0.0 $381k 1.5k 246.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $356k 1.3k 276.94
iShares Russell 3000 Value Index (IUSV) 0.0 $353k 3.7k 94.63
Cigna Corp (CI) 0.0 $348k 1.1k 330.58
Goldman Sachs (GS) 0.0 $338k 478.00 707.75
KLA-Tencor Corporation (KLAC) 0.0 $336k 375.00 895.74
SPDR Gold Trust (GLD) 0.0 $335k 1.1k 304.83
Boston Scientific Corporation (BSX) 0.0 $330k 3.1k 107.41
Flexshares Tr m star dev mkt (TLTD) 0.0 $307k 3.7k 83.46
Ishares High Dividend Equity F (HDV) 0.0 $306k 2.6k 117.17
Honeywell International (HON) 0.0 $303k 1.3k 232.88
Corning Incorporated (GLW) 0.0 $302k 5.7k 52.59
Bristol Myers Squibb (BMY) 0.0 $300k 6.5k 46.29
Adobe Systems Incorporated (ADBE) 0.0 $296k 766.00 386.88
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 918.00 320.12
M&T Bank Corporation (MTB) 0.0 $285k 1.5k 193.99
Royal Caribbean Cruises (RCL) 0.0 $278k 887.00 313.14
Howmet Aerospace (HWM) 0.0 $273k 1.5k 186.13
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $270k 2.1k 128.41
Marathon Petroleum Corp (MPC) 0.0 $269k 1.6k 166.11
Deere & Company (DE) 0.0 $268k 527.00 508.49
AES Corporation (AES) 0.0 $265k 25k 10.52
Fair Isaac Corporation (FICO) 0.0 $265k 145.00 1827.96
Charles Schwab Corporation (SCHW) 0.0 $261k 2.9k 91.24
Axon Enterprise (AXON) 0.0 $258k 312.00 827.94
Epam Systems (EPAM) 0.0 $258k 1.5k 176.82
iShares S&P 500 Value Index (IVE) 0.0 $258k 1.3k 195.42
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $257k 4.7k 54.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $252k 3.4k 74.05
Ge Vernova (GEV) 0.0 $252k 477.00 529.15
Tenet Healthcare Corporation (THC) 0.0 $252k 1.4k 176.00
Welltower Inc Com reit (WELL) 0.0 $247k 1.6k 153.73
Anthem (ELV) 0.0 $235k 604.00 388.96
Ecolab (ECL) 0.0 $234k 870.00 269.44
Acadia Healthcare (ACHC) 0.0 $231k 10k 22.69
Constellation Energy (CEG) 0.0 $227k 703.00 322.76
American Water Works (AWK) 0.0 $226k 1.6k 139.11
Centene Corporation (CNC) 0.0 $224k 4.1k 54.28
Target Corporation (TGT) 0.0 $222k 2.2k 98.65
Valero Energy Corporation (VLO) 0.0 $217k 1.6k 134.42
Capital One Financial (COF) 0.0 $216k 1.0k 212.76
Emerson Electric (EMR) 0.0 $214k 1.6k 133.33
United Rentals (URI) 0.0 $214k 284.00 753.40
Fiserv (FI) 0.0 $211k 1.2k 172.41
Progressive Corporation (PGR) 0.0 $211k 791.00 266.86
Alnylam Pharmaceuticals (ALNY) 0.0 $211k 646.00 326.09
iShares S&P 500 Growth Index (IVW) 0.0 $209k 1.9k 110.10
MetLife (MET) 0.0 $205k 2.5k 80.42
Capital Group Growth Etf (CGGR) 0.0 $203k 5.0k 40.65
Metropcs Communications (TMUS) 0.0 $203k 853.00 238.26
PG&E Corporation (PCG) 0.0 $202k 15k 13.94
Shopify Inc cl a (SHOP) 0.0 $199k 1.7k 115.35
Moody's Corporation (MCO) 0.0 $180k 358.00 501.59
Arista Networks (ANET) 0.0 $179k 1.7k 102.31
Tapestry (TPR) 0.0 $178k 2.0k 87.81
CSX Corporation (CSX) 0.0 $177k 5.4k 32.63
Intercontinental Exchange (ICE) 0.0 $177k 966.00 183.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $169k 5.5k 30.68
Intel Corporation (INTC) 0.0 $167k 7.5k 22.40
AmerisourceBergen (COR) 0.0 $167k 557.00 299.85
On Hldg (ONON) 0.0 $166k 3.2k 52.05
First Hawaiian (FHB) 0.0 $164k 6.6k 24.96
Heritage Financial Corporation (HFWA) 0.0 $163k 6.8k 23.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $163k 319.00 509.31
Hca Holdings (HCA) 0.0 $162k 424.00 383.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $162k 6.0k 26.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $158k 3.0k 52.76
FedEx Corporation (FDX) 0.0 $156k 687.00 227.31
Northrop Grumman Corporation (NOC) 0.0 $154k 307.00 499.98
Lockheed Martin Corporation (LMT) 0.0 $152k 328.00 463.14
Bank of New York Mellon Corporation (BK) 0.0 $150k 1.7k 91.11
iShares MSCI EAFE Value Index (EFV) 0.0 $150k 2.4k 63.48
SYSCO Corporation (SYY) 0.0 $150k 2.0k 75.74
McKesson Corporation (MCK) 0.0 $150k 204.00 732.78
Cadence Design Systems (CDNS) 0.0 $148k 480.00 308.15
Micron Technology (MU) 0.0 $147k 1.2k 123.25
Marriott International (MAR) 0.0 $145k 531.00 273.21
Regions Financial Corporation (RF) 0.0 $145k 6.2k 23.52
Occidental Petroleum Corporation (OXY) 0.0 $143k 3.4k 42.01
Kinder Morgan (KMI) 0.0 $143k 4.9k 29.40
Barrick Mining Corp (B) 0.0 $141k 6.8k 20.82
Comcast Corporation (CMCSA) 0.0 $140k 3.9k 35.69
Southwest Airlines (LUV) 0.0 $140k 4.3k 32.44
O'reilly Automotive (ORLY) 0.0 $138k 1.5k 90.13
Masco Corporation (MAS) 0.0 $136k 2.1k 64.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $136k 1.2k 112.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $134k 5.3k 25.38
Msci (MSCI) 0.0 $133k 231.00 576.74
Prudential Financial (PRU) 0.0 $132k 1.2k 107.44
Vanguard Mid-Cap ETF (VO) 0.0 $132k 471.00 279.83
Archer Daniels Midland Company (ADM) 0.0 $130k 2.5k 52.78
Autodesk (ADSK) 0.0 $127k 410.00 309.57
Vulcan Materials Company (VMC) 0.0 $127k 486.00 260.82
Apa Corporation (APA) 0.0 $126k 6.9k 18.29
Medtronic (MDT) 0.0 $125k 1.4k 87.17
Nxp Semiconductors N V (NXPI) 0.0 $124k 569.00 218.49
Dollar General (DG) 0.0 $124k 1.1k 114.38
J.B. Hunt Transport Services (JBHT) 0.0 $124k 861.00 143.60
Te Connectivity (TEL) 0.0 $123k 729.00 168.67
Technology SPDR (XLK) 0.0 $123k 484.00 253.23
ConocoPhillips (COP) 0.0 $122k 1.4k 89.74
iShares Dow Jones US Technology (IYW) 0.0 $122k 702.00 173.27
Colgate-Palmolive Company (CL) 0.0 $122k 1.3k 90.90
Ameriprise Financial (AMP) 0.0 $119k 223.00 533.73
Nucor Corporation (NUE) 0.0 $118k 907.00 129.54
Eastman Chemical Company (EMN) 0.0 $117k 1.6k 74.66
Lennar Corporation (LEN) 0.0 $115k 1.0k 110.61
Health Care SPDR (XLV) 0.0 $114k 848.00 134.79
Crown Castle Intl (CCI) 0.0 $113k 1.1k 102.73
Rb Global (RBA) 0.0 $113k 1.1k 106.19
Roper Industries (ROP) 0.0 $113k 199.00 566.84
AutoZone (AZO) 0.0 $111k 30.00 3712.23
Ingersoll Rand (IR) 0.0 $109k 1.3k 83.18
Seagate Technology (STX) 0.0 $109k 752.00 144.33
Altria (MO) 0.0 $108k 1.8k 58.63
General Dynamics Corporation (GD) 0.0 $108k 370.00 291.66
Nike (NKE) 0.0 $106k 1.5k 71.04
Becton, Dickinson and (BDX) 0.0 $105k 609.00 172.25
Devon Energy Corporation (DVN) 0.0 $102k 3.2k 31.81
Norfolk Southern (NSC) 0.0 $102k 399.00 255.97
TransDigm Group Incorporated (TDG) 0.0 $102k 67.00 1520.64
Johnson Controls International Plc equity (JCI) 0.0 $102k 963.00 105.62
Zions Bancorporation (ZION) 0.0 $101k 1.9k 51.94
Fidelity National Information Services (FIS) 0.0 $100k 1.2k 81.41
Regeneron Pharmaceuticals (REGN) 0.0 $100k 190.00 525.00
SPDR S&P Dividend (SDY) 0.0 $99k 732.00 135.73
Allstate Corporation (ALL) 0.0 $98k 486.00 201.31
Alerian Mlp Etf etf (AMLP) 0.0 $98k 2.0k 48.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $98k 898.00 108.53
Gartner (IT) 0.0 $96k 238.00 404.22
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $95k 5.0k 18.99
Cummins (CMI) 0.0 $93k 283.00 327.50
Equitable Holdings (EQH) 0.0 $93k 1.6k 56.10
Illinois Tool Works (ITW) 0.0 $92k 370.00 247.25
Financial Select Sector SPDR (XLF) 0.0 $91k 1.7k 52.37
Cincinnati Financial Corporation (CINF) 0.0 $91k 610.00 148.92
Digital Realty Trust (DLR) 0.0 $91k 520.00 174.33
Consumer Discretionary SPDR (XLY) 0.0 $90k 415.00 217.33
Entergy Corporation (ETR) 0.0 $89k 1.1k 83.12
General Motors Company (GM) 0.0 $88k 1.8k 49.21
Trimble Navigation (TRMB) 0.0 $88k 1.2k 75.98
Newmont Mining Corporation (NEM) 0.0 $88k 1.5k 58.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $88k 793.00 110.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $87k 1.1k 82.86
Blackstone Group Inc Com Cl A (BX) 0.0 $87k 583.00 149.58
Vistra Energy (VST) 0.0 $85k 438.00 193.81
Fortinet (FTNT) 0.0 $84k 796.00 105.72
Nordson Corporation (NDSN) 0.0 $84k 392.00 214.37
Fox Corp (FOXA) 0.0 $84k 1.5k 56.04
Simon Property (SPG) 0.0 $83k 519.00 160.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 186.00 445.20
IDEXX Laboratories (IDXX) 0.0 $82k 153.00 536.34
Paychex (PAYX) 0.0 $82k 564.00 145.46
CarMax (KMX) 0.0 $82k 1.2k 67.21
AllianceBernstein Holding (AB) 0.0 $82k 2.0k 40.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $81k 850.00 95.01
Kraft Heinz (KHC) 0.0 $80k 3.1k 25.82
Ally Financial (ALLY) 0.0 $79k 2.0k 38.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $79k 972.00 80.97
Ford Motor Company (F) 0.0 $76k 7.0k 10.85
Teradata Corporation (TDC) 0.0 $76k 3.4k 22.31
Edwards Lifesciences (EW) 0.0 $74k 951.00 78.21
Copart (CPRT) 0.0 $74k 1.5k 49.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $74k 783.00 93.89
Cdw (CDW) 0.0 $73k 411.00 178.59
T. Rowe Price (TROW) 0.0 $73k 759.00 96.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $73k 1.0k 72.82
Teradyne (TER) 0.0 $72k 796.00 89.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $71k 1.9k 37.96
Murphy Oil Corporation (MUR) 0.0 $70k 3.1k 22.50
Electronic Arts (EA) 0.0 $70k 438.00 159.70
Ishares Inc msci emrg chn (EMXC) 0.0 $70k 1.1k 63.14
Monolithic Power Systems (MPWR) 0.0 $69k 94.00 731.38
Dell Technologies (DELL) 0.0 $68k 556.00 122.60
Coinbase Global (COIN) 0.0 $67k 190.00 350.49
Fox Corporation (FOX) 0.0 $66k 1.3k 51.63
Microchip Technology (MCHP) 0.0 $66k 939.00 70.37
Verisign (VRSN) 0.0 $65k 226.00 288.80
Ptc (PTC) 0.0 $65k 375.00 172.34
Rockwell Automation (ROK) 0.0 $64k 194.00 332.17
Willis Towers Watson (WTW) 0.0 $64k 210.00 306.50
Cardinal Health (CAH) 0.0 $64k 380.00 168.00
Invesco (IVZ) 0.0 $64k 4.0k 15.77
Schlumberger (SLB) 0.0 $64k 1.9k 33.80
Vici Pptys (VICI) 0.0 $63k 1.9k 32.60
Corteva (CTVA) 0.0 $62k 829.00 74.53
Dominion Resources (D) 0.0 $62k 1.1k 56.52
Quanta Services (PWR) 0.0 $62k 163.00 378.08
NRG Energy (NRG) 0.0 $62k 383.00 160.58
Albemarle Corporation (ALB) 0.0 $61k 980.00 62.67
Hewlett Packard Enterprise (HPE) 0.0 $61k 3.0k 20.45
ON Semiconductor (ON) 0.0 $61k 1.2k 52.41
3M Company (MMM) 0.0 $60k 396.00 152.24
Atmos Energy Corporation (ATO) 0.0 $60k 388.00 154.11
Darden Restaurants (DRI) 0.0 $60k 273.00 217.97
Tractor Supply Company (TSCO) 0.0 $59k 1.1k 52.77
Labcorp Holdings (LH) 0.0 $59k 223.00 262.51
Cognizant Technology Solutions (CTSH) 0.0 $59k 750.00 78.03
Iron Mountain (IRM) 0.0 $58k 568.00 102.57
Generac Holdings (GNRC) 0.0 $58k 405.00 143.21
Molina Healthcare (MOH) 0.0 $58k 193.00 297.90
Owl Rock Capital Corporation (OBDC) 0.0 $57k 4.0k 14.34
Raymond James Financial (RJF) 0.0 $57k 373.00 153.37
Fortive (FTV) 0.0 $56k 1.1k 52.13
Ansys (ANSS) 0.0 $55k 157.00 351.22
Wabtec Corporation (WAB) 0.0 $55k 262.00 209.35
Verisk Analytics (VRSK) 0.0 $55k 176.00 311.50
Clorox Company (CLX) 0.0 $55k 456.00 120.07
CenterPoint Energy (CNP) 0.0 $54k 1.5k 36.74
Jabil Circuit (JBL) 0.0 $54k 247.00 218.10
Nasdaq Omx (NDAQ) 0.0 $54k 601.00 89.42
Public Service Enterprise (PEG) 0.0 $54k 637.00 84.18
Fastenal Company (FAST) 0.0 $54k 1.3k 42.00
Chemed Corp Com Stk (CHE) 0.0 $54k 110.00 486.93
Constellation Brands (STZ) 0.0 $53k 328.00 162.68
Sba Communications Corp (SBAC) 0.0 $53k 227.00 234.84
ResMed (RMD) 0.0 $53k 206.00 258.00
Exelon Corporation (EXC) 0.0 $53k 1.2k 43.42
Church & Dwight (CHD) 0.0 $53k 546.00 96.11
Nortonlifelock (GEN) 0.0 $52k 1.8k 29.40
Novartis (NVS) 0.0 $52k 432.00 121.01
Skyworks Solutions (SWKS) 0.0 $52k 700.00 74.52
Peak (DOC) 0.0 $52k 3.0k 17.51
Humana (HUM) 0.0 $52k 211.00 244.48
Ross Stores (ROST) 0.0 $51k 401.00 127.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $51k 561.00 91.10
Public Storage (PSA) 0.0 $51k 172.00 293.42
Dupont De Nemours (DD) 0.0 $50k 735.00 68.59
Garmin (GRMN) 0.0 $50k 241.00 208.72
eBay (EBAY) 0.0 $50k 665.00 74.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 533.00 92.62
Synchrony Financial (SYF) 0.0 $49k 735.00 66.74
Extra Space Storage (EXR) 0.0 $49k 332.00 147.44
Allegion Plc equity (ALLE) 0.0 $49k 339.00 144.12
AvalonBay Communities (AVB) 0.0 $49k 239.00 203.50
AFLAC Incorporated (AFL) 0.0 $49k 461.00 105.46
Sony Corporation (SONY) 0.0 $48k 1.8k 26.03
Deutsche Bank Ag-registered (DB) 0.0 $48k 1.6k 29.28
Evergy (EVRG) 0.0 $47k 688.00 68.93
Dex (DXCM) 0.0 $47k 538.00 87.29
Kroger (KR) 0.0 $47k 654.00 71.73
Biogen Idec (BIIB) 0.0 $47k 372.00 125.59
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $47k 950.00 49.01
Barclays (BCS) 0.0 $46k 2.5k 18.59
Assurant (AIZ) 0.0 $46k 232.00 197.49
Solventum Corp (SOLV) 0.0 $45k 598.00 75.84
State Street Corporation (STT) 0.0 $45k 423.00 106.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 110.00 408.81
Take-Two Interactive Software (TTWO) 0.0 $45k 184.00 242.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $45k 588.00 75.96
Citizens Financial (CFG) 0.0 $45k 996.00 44.75
Campbell Soup Company (CPB) 0.0 $44k 1.4k 30.65
Ennis (EBF) 0.0 $44k 2.4k 18.14
iShares Gold Trust (IAU) 0.0 $43k 695.00 62.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 91.00 467.82
Equity Residential (EQR) 0.0 $43k 630.00 67.49
Utilities SPDR (XLU) 0.0 $43k 520.00 81.66
International Flavors & Fragrances (IFF) 0.0 $42k 577.00 73.55
Spdr Series Trust aerospace def (XAR) 0.0 $42k 200.00 210.94
Consolidated Edison (ED) 0.0 $42k 419.00 100.35
Waters Corporation (WAT) 0.0 $42k 120.00 349.04
Veralto Corp (VLTO) 0.0 $41k 408.00 100.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41k 2.7k 15.11
Packaging Corporation of America (PKG) 0.0 $41k 216.00 188.45
Hess (HES) 0.0 $41k 293.00 138.54
IDEX Corporation (IEX) 0.0 $40k 230.00 175.57
Hershey Company (HSY) 0.0 $40k 243.00 165.95
Agilent Technologies Inc C ommon (A) 0.0 $40k 336.00 118.01
Steris Plc Ord equities (STE) 0.0 $40k 165.00 240.22
Dollar Tree (DLTR) 0.0 $40k 399.00 99.04
Leidos Holdings (LDOS) 0.0 $39k 248.00 157.76
Erie Indemnity Company (ERIE) 0.0 $39k 112.00 346.79
Cbre Group Inc Cl A (CBRE) 0.0 $39k 277.00 140.12
Ishares Tr us infrastruc (IFRA) 0.0 $38k 778.00 49.19
Invitation Homes (INVH) 0.0 $37k 1.1k 32.80
West Pharmaceutical Services (WST) 0.0 $37k 169.00 218.80
Ishares Inc core msci emkt (IEMG) 0.0 $37k 612.00 60.03
Otis Worldwide Corp (OTIS) 0.0 $37k 369.00 99.02
Incyte Corporation (INCY) 0.0 $36k 534.00 68.10
Chesapeake Energy Corp (EXE) 0.0 $36k 309.00 116.94
Kellogg Company (K) 0.0 $36k 454.00 79.53
Xylem (XYL) 0.0 $36k 276.00 129.36
Ametek (AME) 0.0 $36k 197.00 180.96
Huntsman Corporation (HUN) 0.0 $35k 3.4k 10.42
Insulet Corporation (PODD) 0.0 $35k 110.00 314.18
Equifax (EFX) 0.0 $35k 133.00 259.37
Henry Schein (HSIC) 0.0 $35k 472.00 73.05
Steel Dynamics (STLD) 0.0 $34k 269.00 128.01
J.M. Smucker Company (SJM) 0.0 $34k 350.00 98.20
LKQ Corporation (LKQ) 0.0 $34k 921.00 37.01
Martin Marietta Materials (MLM) 0.0 $34k 62.00 548.97
Hasbro (HAS) 0.0 $34k 459.00 73.82
Natwest Group Plc Spons (NWG) 0.0 $33k 2.3k 14.15
Akamai Technologies (AKAM) 0.0 $33k 412.00 79.76
Juniper Networks (JNPR) 0.0 $33k 819.00 39.93
Live Nation Entertainment (LYV) 0.0 $33k 215.00 151.28
CoStar (CSGP) 0.0 $32k 397.00 80.40
CF Industries Holdings (CF) 0.0 $32k 346.00 92.00
Texas Pacific Land Corp (TPL) 0.0 $32k 30.00 1056.40
Pool Corporation (POOL) 0.0 $32k 108.00 291.48
Dow (DOW) 0.0 $32k 1.2k 26.48
MercadoLibre (MELI) 0.0 $31k 12.00 2613.67
Godaddy Inc cl a (GDDY) 0.0 $31k 173.00 180.06
Blackrock Etf Trust Ii (BINC) 0.0 $30k 575.00 52.84
Hologic (HOLX) 0.0 $30k 465.00 65.16
Network Associates Inc cl a (NET) 0.0 $29k 148.00 195.83
Cooper Cos (COO) 0.0 $28k 398.00 71.16
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $28k 1.5k 18.21
Ferrari Nv Ord (RACE) 0.0 $28k 56.00 490.73
Arch Capital Group (ACGL) 0.0 $27k 299.00 91.05
Franklin Resources (BEN) 0.0 $27k 1.1k 23.85
Hannon Armstrong (HASI) 0.0 $27k 1.0k 26.86
Zebra Technologies (ZBRA) 0.0 $27k 87.00 308.36
Pentair cs (PNR) 0.0 $26k 255.00 102.66
Domino's Pizza (DPZ) 0.0 $26k 58.00 450.60
Phillips 66 (PSX) 0.0 $26k 218.00 119.30
Boston Properties (BXP) 0.0 $25k 375.00 67.47
Align Technology (ALGN) 0.0 $25k 131.00 189.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 2.0k 12.11
EOG Resources (EOG) 0.0 $24k 201.00 119.61
Match Group (MTCH) 0.0 $24k 778.00 30.89
FactSet Research Systems (FDS) 0.0 $24k 53.00 447.28
DaVita (DVA) 0.0 $24k 166.00 142.45
Mosaic (MOS) 0.0 $24k 646.00 36.48
Loews Corporation (L) 0.0 $24k 257.00 91.66
Vishay Intertechnology (VSH) 0.0 $23k 1.5k 15.88
Rbc Cad (RY) 0.0 $23k 175.00 131.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 1.5k 15.37
Hp (HPQ) 0.0 $22k 910.00 24.46
Fifth Third Ban (FITB) 0.0 $22k 539.00 41.13
Canadian Pacific Kansas City (CP) 0.0 $22k 278.00 79.27
Ralph Lauren Corp (RL) 0.0 $22k 80.00 274.27
Textron (TXT) 0.0 $21k 263.00 80.29
NetApp (NTAP) 0.0 $21k 193.00 106.55
Carnival Corporation (CCL) 0.0 $21k 729.00 28.12
Canadian Natl Ry (CNI) 0.0 $20k 194.00 104.04
First Solar (FSLR) 0.0 $20k 120.00 165.54
Descartes Sys Grp (DSGX) 0.0 $20k 194.00 101.64
Thomson Reuters Corp. (TRI) 0.0 $20k 98.00 201.13
Ameren Corporation (AEE) 0.0 $20k 205.00 96.04
Oneok (OKE) 0.0 $20k 241.00 81.63
Teck Resources Ltd cl b (TECK) 0.0 $20k 482.00 40.38
Gentex Corporation (GNTX) 0.0 $20k 885.00 21.99
W.R. Berkley Corporation (WRB) 0.0 $19k 264.00 73.47
Warner Bros. Discovery (WBD) 0.0 $19k 1.7k 11.46
Old Dominion Freight Line (ODFL) 0.0 $19k 117.00 162.30
Toyota Motor Corporation (TM) 0.0 $19k 110.00 172.26
Ubs Group (UBS) 0.0 $19k 550.00 33.82
Genuine Parts Company (GPC) 0.0 $18k 152.00 121.31
Kinross Gold Corp (KGC) 0.0 $18k 1.2k 15.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18k 153.00 117.00
Mettler-Toledo International (MTD) 0.0 $18k 15.00 1174.73
General Mills (GIS) 0.0 $18k 338.00 51.81
Yum! Brands (YUM) 0.0 $18k 118.00 148.18
Ferguson (FERG) 0.0 $17k 80.00 217.75
Ralliant Corp (RAL) 0.0 $17k 355.00 48.45
Sun Life Financial (SLF) 0.0 $17k 255.00 66.45
Eversource Energy (ES) 0.0 $17k 266.00 63.62
Dover Corporation (DOV) 0.0 $17k 92.00 183.23
Vanguard Information Technology ETF (VGT) 0.0 $16k 24.00 663.29
Estee Lauder Companies (EL) 0.0 $16k 197.00 80.80
Power Integrations (POWI) 0.0 $16k 280.00 55.90
Tyler Technologies (TYL) 0.0 $15k 26.00 592.85
Cnh Industrial (CNH) 0.0 $15k 1.2k 12.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 78.00 195.01
Paccar (PCAR) 0.0 $15k 159.00 95.06
Agnico (AEM) 0.0 $15k 124.00 118.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 306.00 48.12
Delta Air Lines (DAL) 0.0 $15k 296.00 49.18
Hldgs (UAL) 0.0 $14k 177.00 79.63
Huntington Ingalls Inds (HII) 0.0 $14k 58.00 241.47
Expedia (EXPE) 0.0 $14k 82.00 168.68
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $14k 131.00 104.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 665.00 20.28
Ensign (ENSG) 0.0 $13k 87.00 154.26
Host Hotels & Resorts (HST) 0.0 $13k 844.00 15.36
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $13k 132.00 94.99
Futu Hldgs (FUTU) 0.0 $13k 101.00 123.59
ConAgra Foods (CAG) 0.0 $12k 608.00 20.47
HSBC Holdings (HSBC) 0.0 $12k 203.00 60.79
Walgreen Boots Alliance 0.0 $12k 1.1k 11.48
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $12k 442.00 27.40
Diamondback Energy (FANG) 0.0 $12k 87.00 137.40
iShares S&P Global Energy Sector (IXC) 0.0 $12k 304.00 39.29
Principal Financial (PFG) 0.0 $12k 150.00 79.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 112.00 104.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $12k 165.00 70.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 92.00 123.58
Keysight Technologies (KEYS) 0.0 $11k 69.00 163.86
Manulife Finl Corp (MFC) 0.0 $11k 353.00 31.96
Veeva Sys Inc cl a (VEEV) 0.0 $11k 39.00 287.97
Everest Re Group (EG) 0.0 $11k 33.00 339.85
DTE Energy Company (DTE) 0.0 $11k 84.00 132.46
EQT Corporation (EQT) 0.0 $11k 186.00 58.32
Bunge (BG) 0.0 $11k 133.00 80.28
STMicroelectronics (STM) 0.0 $11k 350.00 30.41
Waste Connections (WCN) 0.0 $11k 56.00 186.71
Owens Corning (OC) 0.0 $11k 76.00 137.53
News (NWSA) 0.0 $10k 347.00 29.72
Corpay (CPAY) 0.0 $10k 31.00 331.81
MGM Resorts International. (MGM) 0.0 $10k 297.00 34.39
Brookfield Asset Management (BAM) 0.0 $10k 183.00 55.28
Hubspot (HUBS) 0.0 $10k 18.00 556.61
Rollins (ROL) 0.0 $10k 177.00 56.42
Northern Trust Corporation (NTRS) 0.0 $9.8k 77.00 126.79
Teva Pharmaceutical Industries (TEVA) 0.0 $9.7k 580.00 16.76
F5 Networks (FFIV) 0.0 $9.7k 33.00 294.33
Expeditors International of Washington (EXPD) 0.0 $9.7k 85.00 114.25
Smurfit WestRock (SW) 0.0 $9.6k 222.00 43.15
Globe Life (GL) 0.0 $9.4k 76.00 124.29
Nomura Holdings (NMR) 0.0 $9.4k 1.4k 6.58
Zimmer Holdings (ZBH) 0.0 $8.9k 98.00 91.21
Baker Hughes A Ge Company (BKR) 0.0 $8.9k 232.00 38.34
Alcon (ALC) 0.0 $8.7k 98.00 88.28
SEI Investments Company (SEIC) 0.0 $8.5k 95.00 89.86
Haleon Plc Spon Ads (HLN) 0.0 $8.3k 797.00 10.37
Ge Healthcare Technologies I (GEHC) 0.0 $8.1k 110.00 74.06
Brown-Forman Corporation (BF.B) 0.0 $8.1k 302.00 26.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.7k 48.00 159.94
Edison International (EIX) 0.0 $7.6k 148.00 51.60
NiSource (NI) 0.0 $7.5k 187.00 40.34
PerkinElmer (RVTY) 0.0 $7.4k 77.00 96.71
NVR (NVR) 0.0 $7.4k 1.00 7386.00
McCormick & Company, Incorporated (MKC) 0.0 $7.3k 96.00 75.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.2k 116.00 61.85
Universal Health Services (UHS) 0.0 $7.1k 39.00 181.15
Wheaton Precious Metals Corp (WPM) 0.0 $6.9k 77.00 89.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.8k 164.00 41.59
Ventas (VTR) 0.0 $6.8k 108.00 63.15
Kimco Realty Corporation (KIM) 0.0 $6.8k 324.00 21.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.5k 206.00 31.58
Telefonica (TEF) 0.0 $6.4k 1.2k 5.23
Honda Motor (HMC) 0.0 $6.4k 222.00 28.83
Viacomcbs (PARA) 0.0 $6.4k 494.00 12.90
Key (KEY) 0.0 $6.4k 365.00 17.42
Quest Diagnostics Incorporated (DGX) 0.0 $6.3k 35.00 179.63
Lamb Weston Hldgs (LW) 0.0 $6.2k 119.00 51.85
Vontier Corporation (VNT) 0.0 $6.1k 164.00 36.90
BHP Billiton (BHP) 0.0 $6.0k 125.00 48.09
Lloyds TSB (LYG) 0.0 $5.9k 1.4k 4.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.8k 83.00 70.05
Deckers Outdoor Corporation (DECK) 0.0 $5.8k 56.00 103.07
Grab Holdings Limited Class A Ord (GRAB) 0.0 $5.8k 1.1k 5.03
Industrial SPDR (XLI) 0.0 $5.8k 39.00 147.51
Takeda Pharmaceutical (TAK) 0.0 $5.7k 371.00 15.46
International Paper Company (IP) 0.0 $5.7k 122.00 46.83
HEICO Corporation (HEI) 0.0 $5.6k 17.00 328.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.5k 80.00 68.72
Elbit Systems (ESLT) 0.0 $5.4k 12.00 449.50
Vodafone Group New Adr F (VOD) 0.0 $5.3k 500.00 10.66
Mid-America Apartment (MAA) 0.0 $5.3k 36.00 148.00
Pinterest Inc Cl A (PINS) 0.0 $5.2k 144.00 35.86
Williams-Sonoma (WSM) 0.0 $4.9k 30.00 163.37
Trade Desk (TTD) 0.0 $4.9k 68.00 71.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.9k 22.00 221.27
MicroStrategy Incorporated (MSTR) 0.0 $4.9k 12.00 404.25
Iqvia Holdings (IQV) 0.0 $4.7k 30.00 157.60
PPG Industries (PPG) 0.0 $4.7k 41.00 113.76
Nokia Corporation (NOK) 0.0 $4.5k 864.00 5.18
Molson Coors Brewing Company (TAP) 0.0 $4.4k 92.00 48.09
Nice Systems (NICE) 0.0 $4.4k 26.00 168.92
Paycom Software (PAYC) 0.0 $4.2k 18.00 231.39
Mitsubishi UFJ Financial (MUFG) 0.0 $4.2k 303.00 13.72
NewMarket Corporation (NEU) 0.0 $4.1k 6.00 690.83
Sandisk Corp (SNDK) 0.0 $4.1k 90.00 45.36
Tyson Foods (TSN) 0.0 $4.0k 72.00 55.94
Markel Corporation (MKL) 0.0 $4.0k 2.00 1997.50
ORIX Corporation (IX) 0.0 $3.9k 175.00 22.52
Magna Intl Inc cl a (MGA) 0.0 $3.9k 101.00 38.61
Telus Ord (TU) 0.0 $3.9k 240.00 16.06
Comerica Incorporated (CMA) 0.0 $3.8k 63.00 59.65
Tor Dom Bk Cad (TD) 0.0 $3.7k 51.00 73.45
Eni S.p.A. (E) 0.0 $3.7k 115.00 32.42
Camden Property Trust (CPT) 0.0 $3.6k 32.00 112.69
Moderna (MRNA) 0.0 $3.6k 130.00 27.59
Topbuild (BLD) 0.0 $3.6k 11.00 323.73
BP (BP) 0.0 $3.5k 118.00 29.93
Rio Tinto (RIO) 0.0 $3.5k 60.00 58.33
Reliance Steel & Aluminum (RS) 0.0 $3.5k 11.00 313.91
Zscaler Incorporated (ZS) 0.0 $3.5k 11.00 313.91
Omni (OMC) 0.0 $3.4k 47.00 71.94
Viatris (VTRS) 0.0 $3.3k 371.00 8.93
Las Vegas Sands (LVS) 0.0 $3.3k 75.00 43.51
Halliburton Company (HAL) 0.0 $3.2k 156.00 20.38
Pulte (PHM) 0.0 $3.2k 30.00 105.47
Wpp Plc- (WPP) 0.0 $2.9k 82.00 35.01
Twilio Inc cl a (TWLO) 0.0 $2.9k 23.00 124.35
Methanex Corp (MEOH) 0.0 $2.8k 85.00 33.11
Argenx Se (ARGX) 0.0 $2.8k 5.00 551.20
Best Buy (BBY) 0.0 $2.8k 41.00 67.12
Regency Centers Corporation (REG) 0.0 $2.7k 38.00 71.24
Smith & Nephew (SNN) 0.0 $2.7k 88.00 30.62
Builders FirstSource (BLDR) 0.0 $2.7k 23.00 116.70
Nutrien (NTR) 0.0 $2.6k 45.00 58.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.6k 29.00 90.14
Cae (CAE) 0.0 $2.6k 89.00 29.27
Essex Property Trust (ESS) 0.0 $2.6k 9.00 283.44
Ceridian Hcm Hldg (DAY) 0.0 $2.5k 46.00 55.39
Ball Corporation (BALL) 0.0 $2.5k 45.00 56.09
Tradeweb Markets (TW) 0.0 $2.5k 17.00 146.41
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.4k 45.00 54.38
Stanley Black & Decker (SWK) 0.0 $2.4k 36.00 67.75
Aptiv Holdings (APTV) 0.0 $2.4k 35.00 68.23
Open Text Corp (OTEX) 0.0 $2.3k 79.00 29.20
Middleby Corporation (MIDD) 0.0 $2.3k 16.00 144.00
Alliant Energy Corporation (LNT) 0.0 $2.3k 38.00 60.47
Baxter International (BAX) 0.0 $2.3k 75.00 30.28
Albertsons Companies Cl A Ord (ACI) 0.0 $2.2k 104.00 21.51
Fiat Chrysler Automobiles (STLA) 0.0 $2.2k 216.00 10.03
A. O. Smith Corporation (AOS) 0.0 $2.2k 33.00 65.58
Fnf (FNF) 0.0 $2.1k 38.00 56.05
Prudential Public Limited Company (PUK) 0.0 $2.1k 85.00 25.02
Interpublic Group of Companies (IPG) 0.0 $2.1k 86.00 24.48
Acuity Brands (AYI) 0.0 $2.1k 7.00 298.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.1k 50.00 41.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1k 25.00 82.64
Flutter Entertainment (FLUT) 0.0 $2.0k 7.00 285.71
Hormel Foods Corporation (HRL) 0.0 $2.0k 65.00 30.25
Lululemon Athletica (LULU) 0.0 $1.9k 8.00 237.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.9k 39.00 48.46
Coca Cola European Partners (CCEP) 0.0 $1.9k 20.00 92.70
United Therapeutics Corporation (UTHR) 0.0 $1.7k 6.00 287.33
Fortune Brands (FBIN) 0.0 $1.6k 31.00 51.48
Israel Chemicals (ICL) 0.0 $1.4k 208.00 6.88
Pan American Silver Corp Can (PAAS) 0.0 $1.4k 49.00 28.41
Global Payments (GPN) 0.0 $1.4k 17.00 80.06
Weyerhaeuser Company (WY) 0.0 $1.3k 50.00 25.70
Mongodb Inc. Class A (MDB) 0.0 $1.3k 6.00 210.00
Monday (MNDY) 0.0 $1.3k 4.00 314.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3k 148.00 8.48
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2k 52.00 23.98
Reddit (RDDT) 0.0 $1.2k 8.00 150.62
Tenaris (TS) 0.0 $1.1k 30.00 37.40
United States Antimony (UAMY) 0.0 $1.1k 500.00 2.18
C.H. Robinson Worldwide (CHRW) 0.0 $1.1k 11.00 95.91
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 512.50
Pearson (PSO) 0.0 $956.000000 64.00 14.94
Millrose Pptys Inc Com Cl A (MRP) 0.0 $941.001600 33.00 28.52
Celestica (CLS) 0.0 $937.000200 6.00 156.17
Pure Storage Inc - Class A (PSTG) 0.0 $921.000000 16.00 57.56
Jacobs Engineering Group (J) 0.0 $920.000200 7.00 131.43
Caesars Entertainment (CZR) 0.0 $908.000000 32.00 28.38
Roku (ROKU) 0.0 $879.000000 10.00 87.90
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $760.000500 105.00 7.24
Equinor Asa (EQNR) 0.0 $753.999000 30.00 25.13
Wynn Resorts (WYNN) 0.0 $749.000000 8.00 93.62
Datadog Inc Cl A (DDOG) 0.0 $672.000000 5.00 134.40
Qiagen Nv (QGEN) 0.0 $624.999700 13.00 48.08
Square Inc cl a (XYZ) 0.0 $543.000000 8.00 67.88
Bk Nova Cad (BNS) 0.0 $496.999800 9.00 55.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $485.999400 17.00 28.59
Genmab A/s -sp (GMAB) 0.0 $475.000600 23.00 20.65
Ryanair Holdings (RYAAY) 0.0 $461.000000 8.00 57.62
MarketAxess Holdings (MKTX) 0.0 $447.000000 2.00 223.50
Mohawk Industries (MHK) 0.0 $419.000000 4.00 104.75
Liberty Broadband Cl C (LBRDK) 0.0 $394.000000 4.00 98.50
Amer (UHAL) 0.0 $303.000000 5.00 60.60
Udr (UDR) 0.0 $285.999700 7.00 40.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $265.000000 4.00 66.25
Sylvamo Corp (SLVM) 0.0 $251.000000 5.00 50.20
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $243.000000 3.00 81.00
Blackrock Build America Bond Trust (BBN) 0.0 $129.000000 8.00 16.12
Orion Office Reit Inc-w/i (ONL) 0.0 $107.000000 50.00 2.14
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $94.000000 2.00 47.00
Amentum Holdings (AMTM) 0.0 $94.000000 4.00 23.50
Jackson Financial Inc Com Cl A (JXN) 0.0 $89.000000 1.00 89.00
Kontoor Brands (KTB) 0.0 $66.000000 1.00 66.00
Advansix (ASIX) 0.0 $24.000000 1.00 24.00
Jbg Smith Properties (JBGS) 0.0 $17.000000 1.00 17.00
Woodside Petroleum (WDS) 0.0 $15.000000 1.00 15.00
Vimeo (VMEO) 0.0 $4.000000 1.00 4.00