Zions Bancorporation, National Association

Zions Bancorporation, National Association as of Sept. 30, 2025

Portfolio Holdings for Zions Bancorporation, National Association

Zions Bancorporation, National Association holds 844 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.9 $261M 390k 669.30
iShares Russell Midcap Value Index (IWS) 6.6 $134M 957k 139.67
Vanguard Total Stock Market ETF (VTI) 5.3 $106M 324k 328.17
NVIDIA Corporation (NVDA) 3.5 $70M 375k 186.58
iShares Russell Midcap Growth Idx. (IWP) 3.3 $68M 475k 142.41
iShares S&P MidCap 400 Index (IJH) 3.2 $64M 986k 65.26
Vanguard Emerging Markets ETF (VWO) 3.0 $60M 1.1M 54.18
iShares Lehman Aggregate Bond (AGG) 2.8 $58M 574k 100.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $54M 547k 99.53
Microsoft Corporation (MSFT) 2.6 $53M 102k 517.95
Apple (AAPL) 2.3 $48M 187k 254.63
Amazon (AMZN) 2.0 $40M 184k 219.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $39M 550k 71.37
Facebook Inc cl a (META) 1.6 $33M 45k 734.38
iShares Russell 2000 Value Index (IWN) 1.2 $25M 139k 176.81
Alphabet Inc Class A cs (GOOGL) 0.9 $18M 73k 243.10
Visa (V) 0.9 $18M 51k 341.38
Netflix (NFLX) 0.8 $17M 14k 1198.92
Broadcom (AVGO) 0.8 $16M 48k 329.91
Vanguard Dividend Appreciation ETF (VIG) 0.8 $16M 72k 215.79
Tesla Motors (TSLA) 0.7 $15M 33k 444.72
Abbvie (ABBV) 0.6 $13M 57k 231.54
Asml Holding (ASML) 0.6 $12M 12k 968.09
Vanguard Growth ETF (VUG) 0.6 $11M 24k 479.61
Johnson & Johnson (JNJ) 0.5 $11M 60k 185.42
Taiwan Semiconductor Mfg (TSM) 0.5 $10M 37k 279.29
Exxon Mobil Corporation (XOM) 0.5 $10M 91k 112.75
Enbridge (ENB) 0.5 $10M 199k 50.46
PNC Financial Services (PNC) 0.5 $9.8M 49k 200.93
Verizon Communications (VZ) 0.5 $9.6M 219k 43.95
Xcel Energy (XEL) 0.5 $9.3M 116k 80.65
Chevron Corporation (CVX) 0.5 $9.2M 59k 155.29
British American Tobac (BTI) 0.5 $9.2M 173k 53.08
Eaton (ETN) 0.4 $8.9M 24k 374.25
Oracle Corporation (ORCL) 0.4 $8.8M 31k 281.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $8.7M 82k 106.49
Palo Alto Networks (PANW) 0.4 $8.7M 43k 203.62
Pfizer (PFE) 0.4 $8.6M 338k 25.48
National Grid (NGG) 0.4 $8.6M 118k 72.67
U.S. Bancorp (USB) 0.4 $8.4M 174k 48.33
Total (TTE) 0.4 $7.9M 133k 59.69
Alphabet Inc Class C cs (GOOG) 0.4 $7.8M 32k 243.55
Intuitive Surgical (ISRG) 0.4 $7.8M 17k 447.23
Bank Of Montreal Cadcom (BMO) 0.4 $7.6M 58k 130.25
Intuit (INTU) 0.4 $7.5M 11k 682.91
Realty Income (O) 0.4 $7.5M 123k 60.79
Pepsi (PEP) 0.4 $7.5M 53k 140.44
Prologis (PLD) 0.4 $7.3M 64k 114.52
Truist Financial Corp equities (TFC) 0.4 $7.1M 156k 45.72
Amgen (AMGN) 0.4 $7.1M 25k 282.20
Uber Technologies (UBER) 0.3 $6.9M 70k 97.97
Sanofi-Aventis SA (SNY) 0.3 $6.5M 137k 47.20
Duke Energy (DUK) 0.3 $6.3M 51k 123.75
Stryker Corporation (SYK) 0.3 $6.2M 17k 369.67
Thermo Fisher Scientific (TMO) 0.3 $6.1M 13k 485.02
Raytheon Technologies Corp (RTX) 0.3 $6.0M 36k 167.33
FirstEnergy (FE) 0.3 $5.9M 129k 45.82
Tc Energy Corp (TRP) 0.3 $5.9M 108k 54.41
W.W. Grainger (GWW) 0.3 $5.8M 6.1k 952.96
GSK (GSK) 0.3 $5.7M 133k 43.16
American Electric Power Company (AEP) 0.3 $5.7M 51k 112.50
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 18k 315.43
Huntington Bancshares Incorporated (HBAN) 0.3 $5.5M 316k 17.27
Sherwin-Williams Company (SHW) 0.3 $5.4M 16k 346.26
Technipfmc (FTI) 0.3 $5.2M 132k 39.45
Linde (LIN) 0.3 $5.2M 11k 475.00
Synopsys (SNPS) 0.2 $5.0M 10k 493.39
Paypal Holdings (PYPL) 0.2 $5.0M 74k 67.06
Marsh & McLennan Companies (MMC) 0.2 $4.9M 25k 201.53
Equinix (EQIX) 0.2 $4.9M 6.3k 783.24
Williams Companies (WMB) 0.2 $4.9M 77k 63.35
Philip Morris International (PM) 0.2 $4.9M 30k 162.20
Amcor (AMCR) 0.2 $4.8M 585k 8.18
S&p Global (SPGI) 0.2 $4.7M 9.6k 486.71
salesforce (CRM) 0.2 $4.5M 19k 237.00
Monster Beverage Corp (MNST) 0.2 $4.5M 67k 67.31
Airbnb (ABNB) 0.2 $4.5M 37k 121.42
Gilead Sciences (GILD) 0.2 $4.5M 40k 111.00
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 35k 124.34
Eli Lilly & Co. (LLY) 0.2 $4.2M 5.5k 763.00
PPL Corporation (PPL) 0.2 $4.1M 111k 37.16
Alexandria Real Estate Equities (ARE) 0.2 $4.1M 49k 83.34
Spdr S&p 500 Etf (SPY) 0.2 $4.1M 6.1k 666.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $4.0M 31k 128.40
Berkshire Hathaway (BRK.B) 0.2 $4.0M 7.9k 502.74
Mercury Computer Systems (MRCY) 0.2 $3.9M 51k 77.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8M 9.6k 391.64
Home Depot (HD) 0.2 $3.6M 9.0k 405.19
TJX Companies (TJX) 0.2 $3.6M 25k 144.54
Woodward Governor Company (WWD) 0.2 $3.5M 14k 252.71
Casey's General Stores (CASY) 0.2 $3.5M 6.2k 565.32
Wec Energy Group (WEC) 0.2 $3.5M 30k 114.59
iShares Russell 1000 Growth Index (IWF) 0.2 $3.5M 7.4k 468.41
Stifel Financial (SF) 0.2 $3.4M 30k 113.47
Starbucks Corporation (SBUX) 0.2 $3.4M 40k 84.60
Performance Food (PFGC) 0.2 $3.4M 33k 104.04
Merit Medical Systems (MMSI) 0.2 $3.4M 41k 83.23
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.5k 925.63
Coca-Cola Company (KO) 0.2 $3.1M 47k 66.32
Medpace Hldgs (MEDP) 0.2 $3.1M 6.1k 514.16
Installed Bldg Prods (IBP) 0.2 $3.1M 13k 246.66
Integer Hldgs (ITGR) 0.2 $3.1M 30k 103.33
Burlington Stores (BURL) 0.1 $3.0M 12k 254.50
RBC Bearings Incorporated (RBC) 0.1 $2.9M 7.6k 390.29
CACI International (CACI) 0.1 $2.9M 5.8k 498.78
MasterCard Incorporated (MA) 0.1 $2.9M 5.1k 568.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.9M 56k 50.90
ExlService Holdings (EXLS) 0.1 $2.9M 65k 44.03
Marvell Technology (MRVL) 0.1 $2.8M 33k 84.07
EnPro Industries (NPO) 0.1 $2.8M 12k 226.00
Alphatec Holdings (ATEC) 0.1 $2.8M 192k 14.54
Unilever (UL) 0.1 $2.8M 47k 59.28
Tetra Tech (TTEK) 0.1 $2.7M 82k 33.38
Diageo (DEO) 0.1 $2.7M 28k 95.43
Relx (RELX) 0.1 $2.7M 56k 47.76
Nexstar Broadcasting (NXST) 0.1 $2.6M 13k 197.74
ING Groep (ING) 0.1 $2.6M 99k 26.08
Banco Santander (SAN) 0.1 $2.6M 245k 10.48
Kinsale Cap Group (KNSL) 0.1 $2.5M 5.9k 425.26
Aon (AON) 0.1 $2.5M 6.9k 356.58
Firstcash Holdings (FCFS) 0.1 $2.5M 16k 158.42
John Bean Technologies Corporation (JBTM) 0.1 $2.4M 17k 140.45
Palantir Technologies (PLTR) 0.1 $2.4M 13k 182.42
iShares Russell 1000 Value Index (IWD) 0.1 $2.4M 12k 203.59
Onto Innovation (ONTO) 0.1 $2.4M 18k 129.22
Wal-Mart Stores (WMT) 0.1 $2.3M 23k 103.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3M 27k 87.31
RadNet (RDNT) 0.1 $2.3M 31k 76.21
Vanguard Value ETF (VTV) 0.1 $2.3M 12k 186.49
Stevanato Group S P A (STVN) 0.1 $2.3M 90k 25.75
Applied Industrial Technologies (AIT) 0.1 $2.3M 8.7k 261.05
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.3M 39k 57.80
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 7.0k 320.04
Southern Company (SO) 0.1 $2.2M 24k 94.77
Planet Fitness Inc-cl A (PLNT) 0.1 $2.2M 22k 103.80
Wright Express (WEX) 0.1 $2.2M 14k 157.53
Bio-techne Corporation (TECH) 0.1 $2.1M 38k 55.63
Vericel (VCEL) 0.1 $2.1M 68k 31.47
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 29k 74.37
Servicenow (NOW) 0.1 $2.0M 2.2k 920.28
GXO Logistics (GXO) 0.1 $2.0M 38k 52.89
Novo Nordisk A/S (NVO) 0.1 $2.0M 36k 55.49
Hartford Financial Services (HIG) 0.1 $2.0M 15k 133.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 3.2k 612.38
Haemonetics Corporation (HAE) 0.1 $2.0M 41k 48.74
Lamar Advertising Co-a (LAMR) 0.1 $2.0M 16k 122.42
Aptar (ATR) 0.1 $2.0M 15k 133.66
Alkami Technology (ALKT) 0.1 $2.0M 79k 24.84
Paylocity Holding Corporation (PCTY) 0.1 $1.9M 12k 159.27
Manhattan Associates (MANH) 0.1 $1.9M 9.1k 204.98
Texas Roadhouse (TXRH) 0.1 $1.8M 11k 166.15
Repligen Corporation (RGEN) 0.1 $1.8M 14k 133.67
Western Digital (WDC) 0.1 $1.8M 15k 120.06
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 18k 96.55
Healthequity (HQY) 0.1 $1.8M 19k 94.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 2.9k 600.37
Analog Devices (ADI) 0.1 $1.8M 7.1k 245.70
Boeing Company (BA) 0.1 $1.7M 8.1k 215.83
Broadridge Financial Solutions (BR) 0.1 $1.7M 7.2k 238.17
Silicon Laboratories (SLAB) 0.1 $1.7M 13k 131.13
Dynatrace (DT) 0.1 $1.7M 35k 48.45
ICF International (ICFI) 0.1 $1.7M 18k 92.80
Diodes Incorporated (DIOD) 0.1 $1.7M 32k 53.21
Advanced Micro Devices (AMD) 0.1 $1.7M 10k 161.79
AstraZeneca (AZN) 0.1 $1.7M 22k 76.72
Motorola Solutions (MSI) 0.1 $1.6M 3.5k 457.29
Appfolio (APPF) 0.1 $1.6M 5.9k 275.66
Sapiens International Corp (SPNS) 0.1 $1.6M 37k 43.00
SPS Commerce (SPSC) 0.1 $1.6M 15k 104.14
Waste Management (WM) 0.1 $1.6M 7.2k 220.83
Charles River Laboratories (CRL) 0.1 $1.6M 10k 156.46
Morgan Stanley (MS) 0.1 $1.6M 9.9k 158.96
Life Time Group Holdings (LTH) 0.1 $1.6M 56k 27.60
UnitedHealth (UNH) 0.1 $1.5M 4.4k 345.30
General Electric (GE) 0.1 $1.5M 5.0k 300.82
Littelfuse (LFUS) 0.1 $1.5M 5.8k 259.01
Intercontinental Hotels Group (IHG) 0.1 $1.5M 12k 121.26
Jack Henry & Associates (JKHY) 0.1 $1.5M 9.9k 148.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.5k 596.03
Cintas Corporation (CTAS) 0.1 $1.5M 7.2k 205.26
Dorman Products (DORM) 0.1 $1.5M 9.4k 155.88
Mondelez Int (MDLZ) 0.1 $1.5M 23k 62.47
Chipotle Mexican Grill (CMG) 0.1 $1.5M 37k 39.19
Balchem Corporation (BCPC) 0.1 $1.4M 9.6k 150.06
Badger Meter (BMI) 0.1 $1.4M 8.0k 178.58
Encompass Health Corp (EHC) 0.1 $1.4M 11k 127.02
Datadog Inc Cl A (DDOG) 0.1 $1.4M 9.7k 142.40
Brp Group (BWIN) 0.1 $1.4M 49k 28.21
G-III Apparel (GIII) 0.1 $1.4M 51k 26.61
Sempra Energy (SRE) 0.1 $1.4M 15k 89.98
L3harris Technologies (LHX) 0.1 $1.4M 4.4k 305.41
ePlus (PLUS) 0.1 $1.4M 19k 71.01
Hawkins (HWKN) 0.1 $1.3M 7.3k 182.72
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.7k 758.15
Dycom Industries (DY) 0.1 $1.3M 4.5k 291.76
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 7.8k 164.54
Mizuho Financial (MFG) 0.1 $1.3M 190k 6.70
Chubb (CB) 0.1 $1.3M 4.5k 282.25
OSI Systems (OSIS) 0.1 $1.3M 5.1k 249.24
Applied Materials (AMAT) 0.1 $1.3M 6.1k 204.74
Lci Industries (LCII) 0.1 $1.2M 13k 93.15
iShares Russell 3000 Index (IWV) 0.1 $1.2M 3.3k 378.94
UFP Technologies (UFPT) 0.1 $1.2M 6.1k 199.60
AGCO Corporation (AGCO) 0.1 $1.2M 11k 107.07
Novanta (NOVT) 0.1 $1.2M 12k 100.15
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.4k 352.75
Cava Group Ord (CAVA) 0.1 $1.2M 20k 60.41
Esab Corporation (ESAB) 0.1 $1.2M 11k 111.74
Kkr & Co (KKR) 0.1 $1.2M 9.1k 129.95
Cbiz (CBZ) 0.1 $1.2M 22k 52.96
Travelers Companies (TRV) 0.1 $1.2M 4.2k 279.22
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.1 $1.2M 63k 18.53
Targa Res Corp (TRGP) 0.1 $1.1M 6.6k 167.54
Black Stone Minerals (BSM) 0.1 $1.1M 83k 13.14
Adma Biologics (ADMA) 0.1 $1.1M 74k 14.66
Medtronic (MDT) 0.1 $1.1M 11k 95.24
iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.4k 241.96
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 3.6k 293.79
Evercore Partners (EVR) 0.1 $1.0M 3.1k 337.32
Caterpillar (CAT) 0.1 $1.0M 2.2k 477.15
Bank of America Corporation (BAC) 0.1 $1.0M 20k 51.59
Certara Ord (CERT) 0.1 $1.0M 84k 12.22
Hubbell (HUBB) 0.0 $1.0M 2.3k 430.31
Shift4 Payments Cl A Ord (FOUR) 0.0 $998k 13k 77.40
Fiserv (FI) 0.0 $982k 7.6k 128.93
Csw Industrials (CSW) 0.0 $975k 4.0k 242.75
Wells Fargo & Company (WFC) 0.0 $967k 12k 83.82
Landstar System (LSTR) 0.0 $954k 7.8k 122.56
Applovin Corp Class A (APP) 0.0 $945k 1.3k 718.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $930k 4.9k 189.70
Procter & Gamble Company (PG) 0.0 $929k 6.0k 153.65
Crh (CRH) 0.0 $924k 7.7k 119.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $918k 7.7k 118.83
Amphenol Corporation (APH) 0.0 $916k 7.4k 123.75
CBOE Holdings (CBOE) 0.0 $889k 3.6k 245.25
International Business Machines (IBM) 0.0 $887k 3.1k 282.16
Clearw.a.hld. (CWAN) 0.0 $868k 48k 18.02
Doordash (DASH) 0.0 $863k 3.2k 271.99
Freshpet (FRPT) 0.0 $863k 16k 55.11
Cisco Systems (CSCO) 0.0 $850k 12k 68.42
Accenture (ACN) 0.0 $839k 3.4k 246.60
Ge Vernova (GEV) 0.0 $833k 1.4k 614.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $813k 1.7k 490.38
Vanguard Small-Cap ETF (VB) 0.0 $812k 3.2k 254.28
Ingersoll Rand (IR) 0.0 $812k 9.8k 82.62
Lam Research (LRCX) 0.0 $800k 6.0k 133.90
Abbott Laboratories (ABT) 0.0 $790k 5.9k 133.94
American Express Company (AXP) 0.0 $785k 2.4k 332.16
Brooks Automation (AZTA) 0.0 $767k 27k 28.72
Suncor Energy (SU) 0.0 $755k 18k 41.81
Gartner (IT) 0.0 $754k 2.9k 262.87
Cadence Design Systems (CDNS) 0.0 $752k 2.1k 351.26
Robinhood Mkts (HOOD) 0.0 $748k 5.2k 143.18
McDonald's Corporation (MCD) 0.0 $732k 2.4k 303.89
Nextera Energy (NEE) 0.0 $725k 9.6k 75.49
Trane Technologies (TT) 0.0 $721k 1.7k 421.96
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $708k 12k 57.52
Hilton Worldwide Holdings (HLT) 0.0 $695k 2.7k 259.44
J P Morgan Exchange-traded F (JEPI) 0.0 $685k 12k 57.10
Epam Systems (EPAM) 0.0 $684k 4.5k 150.79
Capital One Financial (COF) 0.0 $670k 3.2k 212.58
Snap-on Incorporated (SNA) 0.0 $668k 1.9k 346.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $657k 12k 53.40
Citigroup (C) 0.0 $654k 6.4k 101.50
Cme (CME) 0.0 $641k 2.4k 270.19
Coinbase Global (COIN) 0.0 $620k 1.8k 337.49
Qualcomm (QCOM) 0.0 $618k 3.7k 166.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $617k 3.5k 174.58
Goldman Sachs (GS) 0.0 $614k 771.00 796.35
Blackrock (BLK) 0.0 $612k 525.00 1165.87
Align Technology (ALGN) 0.0 $610k 4.9k 125.22
Cameco Corporation (CCJ) 0.0 $609k 7.3k 83.86
Vanguard Europe Pacific ETF (VEA) 0.0 $605k 10k 59.92
D.R. Horton (DHI) 0.0 $596k 3.5k 169.47
Micron Technology (MU) 0.0 $585k 3.5k 167.32
Booking Holdings (BKNG) 0.0 $583k 108.00 5399.27
Intel Corporation (INTC) 0.0 $582k 17k 33.55
Axon Enterprise (AXON) 0.0 $574k 800.00 717.64
CVS Caremark Corporation (CVS) 0.0 $548k 7.3k 75.39
United Rentals (URI) 0.0 $546k 572.00 954.66
Trade Desk (TTD) 0.0 $545k 11k 49.01
Lowe's Companies (LOW) 0.0 $540k 2.1k 251.31
Charles Schwab Corporation (SCHW) 0.0 $540k 5.7k 95.47
At&t (T) 0.0 $537k 19k 28.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $532k 5.7k 93.37
Snowflake Inc Cl A (SNOW) 0.0 $527k 2.3k 225.55
Builders FirstSource (BLDR) 0.0 $515k 4.2k 121.25
Godaddy Inc cl a (GDDY) 0.0 $511k 3.7k 136.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $501k 2.6k 194.50
J.B. Hunt Transport Services (JBHT) 0.0 $499k 3.7k 134.17
Arista Networks (ANET) 0.0 $489k 3.4k 145.71
iShares Dow Jones Select Dividend (DVY) 0.0 $482k 3.4k 142.10
Union Pacific Corporation (UNP) 0.0 $463k 2.0k 236.37
Square Inc cl a (XYZ) 0.0 $452k 6.3k 72.27
Delta Air Lines (DAL) 0.0 $451k 7.9k 56.75
American International (AIG) 0.0 $441k 5.6k 78.54
CMS Energy Corporation (CMS) 0.0 $437k 6.0k 73.26
KLA-Tencor Corporation (KLAC) 0.0 $431k 400.00 1078.60
Blackstone Group Inc Com Cl A (BX) 0.0 $426k 2.5k 170.85
Spotify Technology Sa (SPOT) 0.0 $421k 603.00 698.00
Reinsurance Group of America (RGA) 0.0 $409k 2.1k 192.13
Welltower Inc Com reit (WELL) 0.0 $395k 2.2k 178.14
Moody's Corporation (MCO) 0.0 $393k 824.00 476.48
SPDR Gold Trust (GLD) 0.0 $391k 1.1k 355.47
Corning Incorporated (GLW) 0.0 $390k 4.8k 82.03
Walt Disney Company (DIS) 0.0 $383k 3.3k 114.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $382k 1.3k 297.62
Danaher Corporation (DHR) 0.0 $380k 1.9k 198.26
Akamai Technologies (AKAM) 0.0 $374k 4.9k 75.76
Apollo Global Mgmt (APO) 0.0 $370k 2.8k 133.27
AES Corporation (AES) 0.0 $365k 28k 13.16
Marathon Petroleum Corp (MPC) 0.0 $363k 1.9k 192.74
Workday Inc cl a (WDAY) 0.0 $359k 1.5k 240.73
Automatic Data Processing (ADP) 0.0 $348k 1.2k 293.50
American Tower Reit (AMT) 0.0 $347k 1.8k 192.32
Royal Caribbean Cruises (RCL) 0.0 $339k 1.0k 323.58
Carlisle Companies (CSL) 0.0 $337k 1.0k 328.96
Lululemon Athletica (LULU) 0.0 $336k 1.9k 177.93
Centene Corporation (CNC) 0.0 $329k 9.2k 35.68
Flexshares Tr m star dev mkt (TLTD) 0.0 $326k 3.7k 88.73
Capital Group Intl Focus Eqt (CGXU) 0.0 $326k 11k 29.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $325k 8.3k 39.22
Fortinet (FTNT) 0.0 $325k 3.9k 84.08
Cigna Corp (CI) 0.0 $321k 1.1k 288.25
Republic Services (RSG) 0.0 $320k 1.4k 229.48
Shopify Inc cl a (SHOP) 0.0 $320k 2.2k 148.61
Ishares High Dividend Equity F (HDV) 0.0 $320k 2.6k 122.45
iShares Russell 3000 Value Index (IUSV) 0.0 $319k 3.2k 99.95
Metropcs Communications (TMUS) 0.0 $310k 1.3k 239.38
Carrier Global Corporation (CARR) 0.0 $308k 5.2k 59.70
Ecolab (ECL) 0.0 $308k 1.1k 273.86
Dow (DOW) 0.0 $306k 13k 22.93
MetLife (MET) 0.0 $293k 3.6k 82.37
M&T Bank Corporation (MTB) 0.0 $293k 1.5k 197.62
Merck & Co (MRK) 0.0 $288k 3.4k 83.93
ConocoPhillips (COP) 0.0 $287k 3.0k 94.59
McKesson Corporation (MCK) 0.0 $284k 368.00 772.54
Tenet Healthcare Corporation (THC) 0.0 $282k 1.4k 203.04
Valero Energy Corporation (VLO) 0.0 $282k 1.7k 170.26
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $279k 4.7k 59.20
Constellation Energy (CEG) 0.0 $279k 847.00 329.07
CSX Corporation (CSX) 0.0 $278k 7.8k 35.51
Flexshares Tr qlt div def idx (QDEF) 0.0 $273k 3.4k 79.98
iShares S&P 500 Value Index (IVE) 0.0 $272k 1.3k 206.51
Constellation Brands (STZ) 0.0 $266k 2.0k 134.67
PG&E Corporation (PCG) 0.0 $264k 18k 15.08
Howmet Aerospace (HWM) 0.0 $263k 1.3k 196.23
AmerisourceBergen (COR) 0.0 $263k 840.00 312.53
Autodesk (ADSK) 0.0 $258k 812.00 317.67
Honeywell International (HON) 0.0 $256k 1.2k 210.50
O'reilly Automotive (ORLY) 0.0 $256k 2.4k 107.81
Bristol Myers Squibb (BMY) 0.0 $253k 5.6k 45.10
Hldgs (UAL) 0.0 $251k 2.6k 96.50
Lockheed Martin Corporation (LMT) 0.0 $250k 500.00 499.21
Teradyne (TER) 0.0 $248k 1.8k 137.64
Southwest Airlines (LUV) 0.0 $248k 7.8k 31.91
Deckers Outdoor Corporation (DECK) 0.0 $248k 2.4k 101.37
Carnival Corporation (CCL) 0.0 $245k 8.5k 28.91
Estee Lauder Companies (EL) 0.0 $240k 2.7k 88.12
Wabtec Corporation (WAB) 0.0 $235k 1.2k 200.47
Tapestry (TPR) 0.0 $234k 2.1k 113.22
iShares S&P 500 Growth Index (IVW) 0.0 $229k 1.9k 120.72
IDEXX Laboratories (IDXX) 0.0 $220k 345.00 638.89
Capital Group Growth Etf (CGGR) 0.0 $220k 5.0k 43.92
Deere & Company (DE) 0.0 $215k 470.00 457.26
Emerson Electric (EMR) 0.0 $215k 1.6k 131.18
Fortive (FTV) 0.0 $214k 4.4k 48.99
General Dynamics Corporation (GD) 0.0 $214k 627.00 341.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $213k 4.4k 47.94
Northrop Grumman Corporation (NOC) 0.0 $210k 344.00 609.32
Fair Isaac Corporation (FICO) 0.0 $210k 140.00 1496.53
Molina Healthcare (MOH) 0.0 $209k 1.1k 191.36
Barrick Mining Corp (B) 0.0 $207k 6.3k 32.77
Avery Dennison Corporation (AVY) 0.0 $206k 1.3k 162.17
FedEx Corporation (FDX) 0.0 $204k 865.00 235.81
Warner Bros. Discovery (WBD) 0.0 $203k 10k 19.53
Albemarle Corporation (ALB) 0.0 $203k 2.5k 81.08
Te Connectivity (TEL) 0.0 $198k 903.00 219.53
Cummins (CMI) 0.0 $196k 464.00 422.37
Hca Holdings (HCA) 0.0 $189k 444.00 426.20
Newmont Mining Corporation (NEM) 0.0 $183k 2.2k 84.31
Bank of New York Mellon Corporation (BK) 0.0 $183k 1.7k 108.96
American Water Works (AWK) 0.0 $183k 1.3k 139.19
Nike (NKE) 0.0 $182k 2.6k 69.73
Ares Management Corporation cl a com stk (ARES) 0.0 $181k 1.1k 159.89
Quanta Services (PWR) 0.0 $181k 436.00 414.42
AutoZone (AZO) 0.0 $180k 42.00 4290.24
Altria (MO) 0.0 $180k 2.7k 66.06
Seagate Technology (STX) 0.0 $179k 758.00 236.06
MercadoLibre (MELI) 0.0 $173k 74.00 2336.95
Apa Corporation (APA) 0.0 $171k 7.0k 24.28
Boston Scientific Corporation (BSX) 0.0 $170k 1.7k 97.63
SYSCO Corporation (SYY) 0.0 $167k 2.0k 82.34
Heritage Financial Corporation (HFWA) 0.0 $166k 6.8k 24.19
Illinois Tool Works (ITW) 0.0 $164k 629.00 260.76
Occidental Petroleum Corporation (OXY) 0.0 $164k 3.5k 47.25
Regions Financial Corporation (RF) 0.0 $163k 6.2k 26.37
First Hawaiian (FHB) 0.0 $163k 6.6k 24.83
General Motors Company (GM) 0.0 $161k 2.6k 60.97
Cooper Cos (COO) 0.0 $160k 2.3k 68.56
iShares MSCI EAFE Value Index (EFV) 0.0 $160k 2.4k 67.83
FactSet Research Systems (FDS) 0.0 $160k 557.00 286.49
Vulcan Materials Company (VMC) 0.0 $159k 517.00 307.62
Ferrari Nv Ord (RACE) 0.0 $159k 327.00 485.22
3M Company (MMM) 0.0 $158k 1.0k 155.18
AFLAC Incorporated (AFL) 0.0 $156k 1.4k 111.70
Archer Daniels Midland Company (ADM) 0.0 $155k 2.6k 59.74
Nxp Semiconductors N V (NXPI) 0.0 $155k 681.00 227.73
Texas Instruments Incorporated (TXN) 0.0 $154k 839.00 183.73
Phillips 66 (PSX) 0.0 $154k 1.1k 136.02
Becton, Dickinson and (BDX) 0.0 $152k 813.00 187.17
Masco Corporation (MAS) 0.0 $151k 2.1k 70.39
Dell Technologies (DELL) 0.0 $151k 1.1k 141.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $149k 6.0k 24.80
Anthem (ELV) 0.0 $148k 459.00 323.12
IDEX Corporation (IEX) 0.0 $148k 911.00 162.76
Ameriprise Financial (AMP) 0.0 $147k 299.00 491.25
Nucor Corporation (NUE) 0.0 $147k 1.1k 135.43
Rockwell Automation (ROK) 0.0 $145k 416.00 349.53
Marriott International (MAR) 0.0 $145k 558.00 260.44
Johnson Controls International Plc equity (JCI) 0.0 $144k 1.3k 109.95
Lennar Corporation (LEN) 0.0 $142k 1.1k 126.04
Air Products & Chemicals (APD) 0.0 $141k 518.00 272.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $140k 1.4k 99.95
Carvana Co cl a (CVNA) 0.0 $140k 370.00 377.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $138k 1.2k 113.88
Target Corporation (TGT) 0.0 $138k 1.5k 89.70
iShares Dow Jones US Technology (IYW) 0.0 $138k 702.00 195.86
Ford Motor Company (F) 0.0 $134k 11k 11.96
Monolithic Power Systems (MPWR) 0.0 $134k 145.00 920.64
CarMax (KMX) 0.0 $133k 3.0k 44.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $132k 480.00 275.10
Vanguard Mid-Cap ETF (VO) 0.0 $131k 446.00 293.74
Allstate Corporation (ALL) 0.0 $131k 610.00 214.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $129k 5.3k 24.63
Keurig Dr Pepper (KDP) 0.0 $129k 5.1k 25.51
Norfolk Southern (NSC) 0.0 $129k 429.00 300.41
Baker Hughes A Ge Company (BKR) 0.0 $129k 2.6k 48.72
Vistra Energy (VST) 0.0 $128k 653.00 195.92
Entergy Corporation (ETR) 0.0 $127k 1.4k 93.19
Dollar General (DG) 0.0 $126k 1.2k 103.35
Simon Property (SPG) 0.0 $120k 637.00 187.67
Live Nation Entertainment (LYV) 0.0 $119k 725.00 163.40
Expedia (EXPE) 0.0 $117k 546.00 213.75
Msci (MSCI) 0.0 $115k 202.00 567.41
Devon Energy Corporation (DVN) 0.0 $115k 3.3k 35.06
Rb Global (RBA) 0.0 $114k 1.1k 108.36
Dollar Tree (DLTR) 0.0 $113k 1.2k 94.37
Electronic Arts (EA) 0.0 $111k 551.00 201.70
Zions Bancorporation (ZION) 0.0 $110k 1.9k 56.58
Agilent Technologies Inc C ommon (A) 0.0 $109k 845.00 128.35
Atmos Energy Corporation (ATO) 0.0 $104k 607.00 170.75
SPDR S&P Dividend (SDY) 0.0 $103k 732.00 140.05
Kinder Morgan (KMI) 0.0 $102k 3.6k 28.31
Fastenal Company (FAST) 0.0 $102k 2.1k 49.04
Zoetis Inc Cl A (ZTS) 0.0 $101k 692.00 146.32
Digital Realty Trust (DLR) 0.0 $101k 585.00 172.88
Iron Mountain (IRM) 0.0 $99k 971.00 101.94
Trimble Navigation (TRMB) 0.0 $99k 1.2k 81.65
Equifax (EFX) 0.0 $98k 382.00 256.53
Veralto Corp (VLTO) 0.0 $98k 916.00 106.61
Nasdaq Omx (NDAQ) 0.0 $97k 1.1k 88.45
Willis Towers Watson (WTW) 0.0 $96k 278.00 345.45
Cyberark Software (CYBR) 0.0 $96k 198.00 483.15
Cbre Group Inc Cl A (CBRE) 0.0 $95k 605.00 157.56
Alerian Mlp Etf etf (AMLP) 0.0 $94k 2.0k 46.93
Fox Corp (FOXA) 0.0 $94k 1.5k 63.06
Invesco (IVZ) 0.0 $94k 4.1k 22.94
Dominion Resources (D) 0.0 $93k 1.5k 61.17
Nordson Corporation (NDSN) 0.0 $90k 398.00 226.95
Murphy Oil Corporation (MUR) 0.0 $89k 3.1k 28.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $88k 793.00 110.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $87k 1.1k 82.96
Ross Stores (ROST) 0.0 $87k 571.00 152.39
Take-Two Interactive Software (TTWO) 0.0 $86k 334.00 258.36
ON Semiconductor (ON) 0.0 $86k 1.7k 49.31
Paccar (PCAR) 0.0 $85k 863.00 98.32
Arthur J. Gallagher & Co. (AJG) 0.0 $82k 266.00 309.74
Ametek (AME) 0.0 $82k 437.00 188.00
Hp (HPQ) 0.0 $81k 3.0k 27.23
Victory Cap Hldgs (VCTR) 0.0 $81k 1.3k 64.76
Copart (CPRT) 0.0 $81k 1.8k 44.97
Equitable Holdings (EQH) 0.0 $81k 1.6k 50.78
Kenvue (KVUE) 0.0 $81k 5.0k 16.23
Keysight Technologies (KEYS) 0.0 $80k 456.00 174.92
eBay (EBAY) 0.0 $80k 876.00 90.95
T. Rowe Price (TROW) 0.0 $79k 768.00 102.64
Yum! Brands (YUM) 0.0 $78k 510.00 152.00
Verisign (VRSN) 0.0 $77k 277.00 279.57
Ally Financial (ALLY) 0.0 $77k 2.0k 39.20
Progressive Corporation (PGR) 0.0 $77k 310.00 246.95
AllianceBernstein Holding (AB) 0.0 $76k 2.0k 38.22
Cardinal Health (CAH) 0.0 $76k 485.00 156.96
Edwards Lifesciences (EW) 0.0 $76k 977.00 77.77
Peak (DOC) 0.0 $76k 4.0k 19.15
Diamondback Energy (FANG) 0.0 $76k 529.00 143.10
Ptc (PTC) 0.0 $75k 371.00 203.02
Corteva (CTVA) 0.0 $75k 1.1k 67.63
Teradata Corporation (TDC) 0.0 $75k 3.5k 21.51
Hewlett Packard Enterprise (HPE) 0.0 $75k 3.0k 24.56
NRG Energy (NRG) 0.0 $74k 459.00 161.95
ResMed (RMD) 0.0 $74k 271.00 273.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $74k 1.9k 39.61
Xylem (XYL) 0.0 $74k 499.00 147.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $74k 1.0k 73.48
Fox Corporation (FOX) 0.0 $73k 1.3k 57.29
Pool Corporation (POOL) 0.0 $72k 232.00 310.07
Biogen Idec (BIIB) 0.0 $72k 511.00 140.08
Mettler-Toledo International (MTD) 0.0 $71k 58.00 1227.60
Packaging Corporation of America (PKG) 0.0 $71k 324.00 217.93
Iqvia Holdings (IQV) 0.0 $70k 369.00 189.94
Generac Holdings (GNRC) 0.0 $69k 411.00 167.40
Jabil Circuit (JBL) 0.0 $69k 316.00 217.17
Raymond James Financial (RJF) 0.0 $68k 395.00 172.60
Labcorp Holdings (LH) 0.0 $68k 237.00 287.06
Teledyne Technologies Incorporated (TDY) 0.0 $67k 114.00 586.04
Cincinnati Financial Corporation (CINF) 0.0 $66k 420.00 158.10
Hershey Company (HSY) 0.0 $66k 354.00 187.05
West Pharmaceutical Services (WST) 0.0 $65k 249.00 262.33
Garmin (GRMN) 0.0 $65k 263.00 246.22
Microchip Technology (MCHP) 0.0 $64k 998.00 64.22
Tractor Supply Company (TSCO) 0.0 $63k 1.1k 56.87
Comcast Corporation (CMCSA) 0.0 $62k 2.0k 31.42
Old Dominion Freight Line (ODFL) 0.0 $62k 437.00 140.78
Allegion Plc equity (ALLE) 0.0 $60k 339.00 177.35
Dupont De Nemours (DD) 0.0 $59k 757.00 77.90
Genuine Parts Company (GPC) 0.0 $59k 422.00 138.60
Skyworks Solutions (SWKS) 0.0 $58k 755.00 76.98
Intercontinental Exchange (ICE) 0.0 $57k 338.00 168.48
NVR (NVR) 0.0 $56k 7.00 8034.71
Fidelity National Information Services (FIS) 0.0 $56k 843.00 65.94
Deutsche Bank Ag-registered (DB) 0.0 $55k 1.6k 35.41
State Street Corporation (STT) 0.0 $54k 467.00 116.01
Clorox Company (CLX) 0.0 $54k 438.00 123.30
Insulet Corporation (PODD) 0.0 $53k 173.00 308.73
F5 Networks (FFIV) 0.0 $53k 165.00 323.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 97.00 546.75
Nortonlifelock (GEN) 0.0 $53k 1.9k 28.39
Evergy (EVRG) 0.0 $53k 695.00 76.02
CF Industries Holdings (CF) 0.0 $53k 589.00 89.70
Citizens Financial (CFG) 0.0 $53k 989.00 53.16
Synchrony Financial (SYF) 0.0 $52k 736.00 71.05
Owl Rock Capital Corporation (OBDC) 0.0 $51k 4.0k 12.77
iShares Gold Trust (IAU) 0.0 $51k 695.00 72.77
Williams-Sonoma (WSM) 0.0 $50k 258.00 195.45
Assurant (AIZ) 0.0 $50k 232.00 216.60
Barclays (BCS) 0.0 $50k 2.4k 20.67
Chemed Corp Com Stk (CHE) 0.0 $49k 110.00 447.74
Leidos Holdings (LDOS) 0.0 $49k 258.00 188.96
CoStar (CSGP) 0.0 $48k 563.00 84.37
Caesars Entertainment (CZR) 0.0 $47k 1.8k 27.03
Sony Corporation (SONY) 0.0 $47k 1.6k 28.79
Spdr Series Trust aerospace def (XAR) 0.0 $47k 200.00 234.96
Best Buy (BBY) 0.0 $46k 609.00 75.62
Incyte Corporation (INCY) 0.0 $46k 541.00 84.81
Aptiv Holdings (APTV) 0.0 $46k 529.00 86.22
Utilities SPDR (XLU) 0.0 $45k 520.00 87.21
Steris Plc Ord equities (STE) 0.0 $45k 180.00 247.44
Ennis (EBF) 0.0 $44k 2.4k 18.28
Floor & Decor Hldgs Inc cl a (FND) 0.0 $43k 588.00 73.70
Novartis (NVS) 0.0 $43k 337.00 128.24
Solventum Corp (SOLV) 0.0 $43k 590.00 73.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43k 2.5k 16.74
Martin Marietta Materials (MLM) 0.0 $42k 67.00 630.28
Cdw (CDW) 0.0 $42k 263.00 159.28
Ishares Inc core msci emkt (IEMG) 0.0 $40k 612.00 65.92
4068594 Enphase Energy (ENPH) 0.0 $40k 1.1k 35.39
J.M. Smucker Company (SJM) 0.0 $39k 357.00 108.60
Otis Worldwide Corp (OTIS) 0.0 $38k 418.00 91.43
Steel Dynamics (STLD) 0.0 $38k 273.00 139.43
Schlumberger (SLB) 0.0 $37k 1.1k 34.37
Regeneron Pharmaceuticals (REGN) 0.0 $36k 64.00 562.27
Humana (HUM) 0.0 $35k 135.00 260.17
Hasbro (HAS) 0.0 $35k 459.00 75.85
Prudential Financial (PRU) 0.0 $35k 334.00 103.74
Natwest Group Plc Spons (NWG) 0.0 $34k 2.4k 14.15
Church & Dwight (CHD) 0.0 $33k 380.00 87.63
Henry Schein (HSIC) 0.0 $32k 482.00 66.37
First Solar (FSLR) 0.0 $32k 145.00 220.53
Hologic (HOLX) 0.0 $32k 467.00 67.49
Sap (SAP) 0.0 $31k 116.00 267.21
Hannon Armstrong (HASI) 0.0 $31k 1.0k 30.70
Huntsman Corporation (HUN) 0.0 $30k 3.4k 8.98
Kinross Gold Corp (KGC) 0.0 $30k 1.2k 24.85
Pentair cs (PNR) 0.0 $30k 270.00 110.76
Boston Properties (BXP) 0.0 $29k 389.00 74.34
Cognizant Technology Solutions (CTSH) 0.0 $29k 430.00 67.07
Network Associates Inc cl a (NET) 0.0 $29k 133.00 214.59
Roper Industries (ROP) 0.0 $28k 57.00 498.68
Ishares Inc msci emrg chn (EMXC) 0.0 $28k 421.00 67.51
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $28k 1.5k 18.45
Match Group (MTCH) 0.0 $28k 788.00 35.32
Loews Corporation (L) 0.0 $28k 274.00 100.39
Campbell Soup Company (CPB) 0.0 $27k 854.00 31.58
Franklin Resources (BEN) 0.0 $26k 1.1k 23.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 2.0k 12.79
Fifth Third Ban (FITB) 0.0 $25k 567.00 44.55
Ishares Tr us infrastruc (IFRA) 0.0 $25k 477.00 52.82
Ralph Lauren Corp (RL) 0.0 $25k 80.00 313.56
Gentex Corporation (GNTX) 0.0 $25k 885.00 28.30
Zebra Technologies (ZBRA) 0.0 $25k 84.00 297.15
Crown Castle Intl (CCI) 0.0 $25k 254.00 96.49
EOG Resources (EOG) 0.0 $24k 217.00 112.12
Colgate-Palmolive Company (CL) 0.0 $24k 303.00 79.94
CenterPoint Energy (CNP) 0.0 $23k 601.00 38.80
Domino's Pizza (DPZ) 0.0 $23k 54.00 431.70
Kraft Heinz (KHC) 0.0 $23k 886.00 26.04
NetApp (NTAP) 0.0 $23k 193.00 118.46
Darden Restaurants (DRI) 0.0 $23k 120.00 190.36
Vishay Intertechnology (VSH) 0.0 $22k 1.5k 15.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 1.1k 19.25
Rbc Cad (RY) 0.0 $22k 148.00 147.32
DaVita (DVA) 0.0 $22k 163.00 132.87
Toyota Motor Corporation (TM) 0.0 $22k 113.00 191.09
Kroger (KR) 0.0 $22k 319.00 67.41
Textron (TXT) 0.0 $21k 251.00 84.49
Eversource Energy (ES) 0.0 $21k 297.00 71.14
Ameren Corporation (AEE) 0.0 $21k 202.00 104.38
Verisk Analytics (VRSK) 0.0 $21k 83.00 251.51
Ubs Group (UBS) 0.0 $21k 501.00 41.00
Teck Resources Ltd cl b (TECK) 0.0 $20k 464.00 43.89
TransDigm Group Incorporated (TDG) 0.0 $20k 15.00 1318.00
Dover Corporation (DOV) 0.0 $20k 118.00 166.83
Exelon Corporation (EXC) 0.0 $20k 436.00 45.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 203.00 95.19
Public Service Enterprise (PEG) 0.0 $19k 223.00 83.46
Consolidated Edison (ED) 0.0 $19k 184.00 100.52
Descartes Sys Grp (DSGX) 0.0 $18k 194.00 94.23
Vici Pptys (VICI) 0.0 $18k 556.00 32.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18k 149.00 121.00
Canadian Pacific Kansas City (CP) 0.0 $18k 242.00 74.49
Vanguard Information Technology ETF (VGT) 0.0 $18k 24.00 746.62
Sba Communications Corp (SBAC) 0.0 $18k 91.00 193.35
Public Storage (PSA) 0.0 $17k 59.00 288.85
Canadian Natl Ry (CNI) 0.0 $17k 180.00 94.30
Huntington Ingalls Inds (HII) 0.0 $17k 58.00 287.91
Futu Hldgs (FUTU) 0.0 $17k 96.00 173.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 78.00 208.71
Agnico (AEM) 0.0 $16k 96.00 168.56
Neogen Corporation (NEOG) 0.0 $16k 2.8k 5.71
HSBC Holdings (HSBC) 0.0 $16k 224.00 70.98
Extra Space Storage (EXR) 0.0 $16k 112.00 140.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 306.00 50.40
Everest Re Group (EG) 0.0 $15k 44.00 350.23
Ensign (ENSG) 0.0 $15k 87.00 172.77
Host Hotels & Resorts (HST) 0.0 $15k 877.00 17.02
DTE Energy Company (DTE) 0.0 $15k 105.00 141.43
Dex (DXCM) 0.0 $15k 215.00 67.29
Ferguson (FERG) 0.0 $14k 64.00 224.58
Oneok (OKE) 0.0 $14k 195.00 72.97
Ge Healthcare Technologies I (GEHC) 0.0 $14k 183.00 75.10
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $13k 132.00 101.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 563.00 23.65
Rollins (ROL) 0.0 $13k 224.00 58.74
Thomson Reuters Corp. (TRI) 0.0 $13k 84.00 155.33
International Flavors & Fragrances (IFF) 0.0 $13k 212.00 61.54
Northern Trust Corporation (NTRS) 0.0 $13k 96.00 134.60
Sun Life Financial (SLF) 0.0 $13k 215.00 60.03
Principal Financial (PFG) 0.0 $13k 155.00 82.91
Cnh Industrial (CNH) 0.0 $13k 1.2k 10.85
iShares S&P Global Energy Sector (IXC) 0.0 $13k 304.00 41.75
United Parcel Service (UPS) 0.0 $13k 151.00 83.53
NiSource (NI) 0.0 $13k 290.00 43.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 92.00 129.72
Expeditors International of Washington (EXPD) 0.0 $12k 97.00 122.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $12k 165.00 71.53
Bunge (BG) 0.0 $12k 145.00 81.25
Globe Life (GL) 0.0 $12k 81.00 142.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 109.00 104.45
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 552.00 20.20
Brown & Brown (BRO) 0.0 $11k 116.00 93.79
Veeva Sys Inc cl a (VEEV) 0.0 $11k 36.00 297.92
Smurfit WestRock (SW) 0.0 $11k 250.00 42.57
Globant S A (GLOB) 0.0 $10k 182.00 57.38
Ventas (VTR) 0.0 $10k 145.00 69.99
Manulife Finl Corp (MFC) 0.0 $10k 325.00 31.15
Sandisk Corp (SNDK) 0.0 $10k 90.00 112.20
News (NWSA) 0.0 $10k 328.00 30.71
Cibc Cad (CM) 0.0 $10k 126.00 79.89
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $10k 112.00 89.13
Tyler Technologies (TYL) 0.0 $9.9k 19.00 523.16
Nomura Holdings (NMR) 0.0 $9.9k 1.4k 7.27
BHP Billiton (BHP) 0.0 $9.9k 178.00 55.75
Waters Corporation (WAT) 0.0 $9.9k 33.00 299.82
Brown-Forman Corporation (BF.B) 0.0 $9.7k 359.00 27.08
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $9.3k 442.00 21.11
Ralliant Corp (RAL) 0.0 $9.3k 212.00 43.73
PPG Industries (PPG) 0.0 $9.1k 87.00 105.11
General Mills (GIS) 0.0 $9.1k 181.00 50.42
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 47.00 190.57
STMicroelectronics (STM) 0.0 $8.9k 315.00 28.26
EQT Corporation (EQT) 0.0 $8.9k 163.00 54.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.6k 48.00 178.73
Kimco Realty Corporation (KIM) 0.0 $8.5k 388.00 21.85
Corpay (CPAY) 0.0 $8.4k 29.00 288.07
Owens Corning (OC) 0.0 $8.2k 58.00 141.47
Chesapeake Energy Corp (EXE) 0.0 $8.2k 77.00 106.23
Halliburton Company (HAL) 0.0 $8.1k 331.00 24.60
Brookfield Asset Management (BAM) 0.0 $8.1k 143.00 56.94
Key (KEY) 0.0 $8.0k 428.00 18.69
Wheaton Precious Metals Corp (WPM) 0.0 $7.9k 71.00 111.85
Omni (OMC) 0.0 $7.8k 96.00 81.53
Paychex (PAYX) 0.0 $7.7k 61.00 126.75
AvalonBay Communities (AVB) 0.0 $7.7k 40.00 193.18
Hubspot (HUBS) 0.0 $7.5k 16.00 467.81
Hormel Foods Corporation (HRL) 0.0 $7.4k 301.00 24.74
Acadia Healthcare (ACHC) 0.0 $7.4k 300.00 24.76
Waste Connections (WCN) 0.0 $7.4k 42.00 175.81
Universal Health Services (UHS) 0.0 $7.4k 36.00 204.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.3k 107.00 68.58
Haleon Plc Spon Ads (HLN) 0.0 $7.3k 809.00 8.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.2k 199.00 36.15
ConAgra Foods (CAG) 0.0 $7.0k 384.00 18.31
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 105.00 66.91
Interactive Brokers (IBKR) 0.0 $7.0k 101.00 68.81
Alcon (ALC) 0.0 $6.9k 93.00 74.51
W.R. Berkley Corporation (WRB) 0.0 $6.9k 90.00 76.62
Vontier Corporation (VNT) 0.0 $6.9k 164.00 41.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.8k 164.00 41.58
Essex Property Trust (ESS) 0.0 $6.7k 25.00 267.68
Alliant Energy Corporation (LNT) 0.0 $6.6k 98.00 67.41
Grab Holdings Limited Class A Ord (GRAB) 0.0 $6.6k 1.1k 6.02
Equity Residential (EQR) 0.0 $6.5k 101.00 64.73
Global Payments (GPN) 0.0 $6.5k 78.00 83.08
Rio Tinto (RIO) 0.0 $6.5k 98.00 66.01
Lloyds TSB (LYG) 0.0 $6.3k 1.4k 4.54
Honda Motor (HMC) 0.0 $6.3k 205.00 30.80
Elbit Systems (ESLT) 0.0 $6.1k 12.00 509.83
Invitation Homes (INVH) 0.0 $6.1k 208.00 29.33
International Paper Company (IP) 0.0 $6.1k 131.00 46.40
Telefonica (TEF) 0.0 $6.0k 1.2k 5.08
Industrial SPDR (XLI) 0.0 $6.0k 39.00 154.23
Arch Capital Group (ACGL) 0.0 $6.0k 66.00 90.73
Technology SPDR (XLK) 0.0 $5.9k 21.00 281.86
Anheuser-Busch InBev NV (BUD) 0.0 $5.8k 98.00 59.61
Stanley Black & Decker (SWK) 0.0 $5.8k 78.00 74.33
LKQ Corporation (LKQ) 0.0 $5.6k 184.00 30.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.5k 72.00 77.06
HEICO Corporation (HEI) 0.0 $5.5k 17.00 322.82
Takeda Pharmaceutical (TAK) 0.0 $5.4k 371.00 14.64
Las Vegas Sands (LVS) 0.0 $5.4k 100.00 53.79
MGM Resorts International. (MGM) 0.0 $5.1k 148.00 34.66
Molson Coors Brewing Company (TAP) 0.0 $5.1k 112.00 45.25
BP (BP) 0.0 $5.0k 144.00 34.46
Tyson Foods (TSN) 0.0 $4.9k 90.00 54.30
Mitsubishi UFJ Financial (MUFG) 0.0 $4.8k 303.00 15.94
Edison International (EIX) 0.0 $4.7k 85.00 55.28
Vodafone Group New Adr F (VOD) 0.0 $4.6k 396.00 11.60
Pinterest Inc Cl A (PINS) 0.0 $4.5k 139.00 32.17
Moderna (MRNA) 0.0 $4.4k 171.00 25.83
Viatris (VTRS) 0.0 $4.4k 446.00 9.90
Baxter International (BAX) 0.0 $4.4k 193.00 22.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.3k 21.00 206.90
Comerica Incorporated (CMA) 0.0 $4.3k 63.00 68.52
Kellogg Company (K) 0.0 $4.3k 52.00 82.02
ORIX Corporation (IX) 0.0 $4.2k 160.00 26.12
Erie Indemnity Company (ERIE) 0.0 $4.1k 13.00 318.15
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1k 9.00 456.00
Nice Systems (NICE) 0.0 $4.1k 28.00 144.79
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.95
Nokia Corporation (NOK) 0.0 $4.0k 830.00 4.81
Pulte (PHM) 0.0 $4.0k 30.00 132.13
Paycom Software (PAYC) 0.0 $4.0k 19.00 208.16
Mosaic (MOS) 0.0 $4.0k 114.00 34.68
Topbuild (BLD) 0.0 $3.9k 10.00 390.90
MicroStrategy Incorporated (MSTR) 0.0 $3.9k 12.00 322.25
Markel Corporation (MKL) 0.0 $3.8k 2.00 1911.50
Magna Intl Inc cl a (MGA) 0.0 $3.8k 80.00 47.38
Weyerhaeuser Company (WY) 0.0 $3.7k 150.00 24.79
Argenx Se (ARGX) 0.0 $3.7k 5.00 737.60
Ball Corporation (BALL) 0.0 $3.7k 73.00 50.42
Paramount Skydance Corp Cl B (PSKY) 0.0 $3.7k 193.00 18.92
Telus Ord (TU) 0.0 $3.6k 231.00 15.77
A. O. Smith Corporation (AOS) 0.0 $3.3k 45.00 73.40
Zscaler Incorporated (ZS) 0.0 $3.3k 11.00 299.64
Methanex Corp (MEOH) 0.0 $3.3k 82.00 39.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2k 29.00 109.69
United States Antimony (UAMY) 0.0 $3.1k 500.00 6.20
Camden Property Trust (CPT) 0.0 $3.1k 29.00 106.79
Regency Centers Corporation (REG) 0.0 $3.1k 42.00 72.90
Smith & Nephew (SNN) 0.0 $3.0k 83.00 36.29
Interpublic Group of Companies (IPG) 0.0 $2.8k 102.00 27.91
Texas Pacific Land Corp (TPL) 0.0 $2.8k 3.00 933.67
Tor Dom Bk Cad (TD) 0.0 $2.7k 34.00 79.94
SEI Investments Company (SEIC) 0.0 $2.7k 32.00 84.84
Open Text Corp (OTEX) 0.0 $2.7k 72.00 37.38
James Hardie Inds Plc F (JHX) 0.0 $2.7k 140.00 19.21
Nutrien (NTR) 0.0 $2.6k 45.00 58.71
Ceridian Hcm Hldg (DAY) 0.0 $2.6k 38.00 68.89
United Therapeutics Corporation (UTHR) 0.0 $2.5k 6.00 419.17
Essential Utils (WTRG) 0.0 $2.5k 62.00 39.90
Cae (CAE) 0.0 $2.4k 82.00 29.63
Acuity Brands (AYI) 0.0 $2.4k 7.00 344.43
Mid-America Apartment (MAA) 0.0 $2.4k 17.00 139.71
Fnf (FNF) 0.0 $2.3k 38.00 60.50
Bce (BCE) 0.0 $2.3k 98.00 23.39
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.3k 45.00 50.91
PerkinElmer (RVTY) 0.0 $2.2k 25.00 87.64
Middleby Corporation (MIDD) 0.0 $2.1k 16.00 132.94
MarketAxess Holdings (MKTX) 0.0 $2.1k 12.00 174.25
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.00 280.86
Jacobs Engineering Group (J) 0.0 $1.9k 13.00 149.85
Tradeweb Markets (TW) 0.0 $1.9k 17.00 111.00
Fiat Chrysler Automobiles (STLA) 0.0 $1.9k 199.00 9.34
Albertsons Companies Cl A Ord (ACI) 0.0 $1.8k 104.00 17.51
Flutter Entertainment (FLUT) 0.0 $1.8k 7.00 254.00
Prudential Public Limited Company (PUK) 0.0 $1.7k 60.00 27.98
Zimmer Holdings (ZBH) 0.0 $1.7k 17.00 98.53
Lennox International (LII) 0.0 $1.6k 3.00 529.33
Industries N shs - a - (LYB) 0.0 $1.5k 30.00 49.03
C.H. Robinson Worldwide (CHRW) 0.0 $1.5k 11.00 132.36
Mohawk Industries (MHK) 0.0 $1.4k 11.00 128.91
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4k 52.00 27.27
Wynn Resorts (WYNN) 0.0 $1.4k 11.00 128.27
Coca Cola European Partners (CCEP) 0.0 $1.4k 15.00 90.40
Ryanair Holdings (RYAAY) 0.0 $1.3k 22.00 60.23
Israel Chemicals (ICL) 0.0 $1.3k 208.00 6.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 149.00 8.27
Millrose Pptys Inc Com Cl A (MRP) 0.0 $1.1k 33.00 33.61
Lamb Weston Hldgs (LW) 0.0 $1.1k 19.00 58.11
Tenaris (TS) 0.0 $1.1k 30.00 35.77
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $839.002500 105.00 7.99
Genmab A/s -sp (GMAB) 0.0 $828.000900 27.00 30.67
Equinor Asa (EQNR) 0.0 $804.998700 33.00 24.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $710.999100 27.00 26.33
Woodside Petroleum (WDS) 0.0 $676.998000 45.00 15.04
Rentokil Initial (RTO) 0.0 $606.000000 24.00 25.25
Monday (MNDY) 0.0 $581.000100 3.00 193.67
Qiagen Nv (QGEN) 0.0 $580.999900 13.00 44.69
Pearson (PSO) 0.0 $538.000200 38.00 14.16
Cohen & Steers Infrastructur 0.0 $468.000000 6.0k 0.08
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $291.000000 3.00 97.00
Amer (UHAL) 0.0 $285.000000 5.00 57.00
Liberty Broadband Cl C (LBRDK) 0.0 $254.000000 4.00 63.50
Udr (UDR) 0.0 $223.999800 6.00 37.33
Sylvamo Corp (SLVM) 0.0 $221.000000 5.00 44.20
News Corp Class B cos (NWS) 0.0 $173.000000 5.00 34.60
Orion Office Reit Inc-w/i (ONL) 0.0 $135.000000 50.00 2.70
Blackrock Build America Bond Trust (BBN) 0.0 $133.000000 8.00 16.62
Amentum Holdings (AMTM) 0.0 $96.000000 4.00 24.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $83.000000 2.00 41.50
Jbg Smith Properties (JBGS) 0.0 $22.000000 1.00 22.00
Advansix (ASIX) 0.0 $19.000000 1.00 19.00
Vimeo (VMEO) 0.0 $8.000000 1.00 8.00