Zions Bancorporation, N.A.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Zions Bancorporation, N.A. reported 898 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.9% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 11.9%) and iShares Russell Mid-Cap Grow (IWP, 6.6%). Compared with Q4 2023, it opened 27 new positions, sold out of 35, added to 267 and reduced 359. The biggest buy was iShares Russell Mid-Cap Valu (IWS, shares +1%) and the biggest sale an exit from iShares National Muni Bond E (MUB).

Most Recent 13F
Q4 2024
Location
SALT LAKE CITY, UT
CIK
0001666757
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001666757-24-000003 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.6B Q4 2024

Holdings 898 stocks · $1.4B

VTI VG Morningstar TS MKT ETF-US 14.94% 780,639 $202.9M Reduce -3.2%
IWS iShares Russell Mid-Cap Valu 11.90% 1,289,961 $161.7M Add +1.1%
IWP iShares Russell Mid-Cap Grow 6.62% 787,312 $89.9M Reduce -6.4%
AGG iShares Core U.S. Aggregate 4.32% 599,462 $58.7M Add +8.2%
IJH iShares Core S&P Midcap ETF 2.47% 551,442 $33.5M Reduce -12.7%
MSFT Microsoft Corp. 2.09% 67,383 $28.3M Reduce -1.3%
NVDA Nvidia Corp. 1.74% 26,113 $23.6M Reduce -6.5%
AMZN Amazon.com Inc. 1.51% 113,843 $20.5M Reduce -0.1%
AAPL Apple Inc. 1.21% 96,017 $16.5M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 1.16% 86,270 $15.8M Reduce -69.3%
META Meta Platforms Inc. Class A 1.09% 30,579 $14.8M Reduce -2.3%
VZ Verizon Communications Inc. 0.84% 272,644 $11.4M Add +4.4%
V Visa Inc. Class A 0.77% 37,487 $10.5M Reduce -0.8%
WMB Williams Cos Inc. 0.75% 261,282 $10.2M Add +0.4%
TTE Totalenergies SE -Spon ADR 0.72% 142,228 $9.8M Reduce -17.3%
PM Philip Morris International 0.70% 103,083 $9.4M Add +4.3%
NFLX Netflix Inc. 0.69% 15,330 $9.3M Reduce -1.9%
DUK Duke Energy Corp. 0.68% 95,703 $9.3M Add +6.0%
NGG National Grid PLC-SP ADR 0.65% 130,352 $8.9M Add +2.3%
LYB Lyondellbasell Indu Class A 0.63% 83,960 $8.6M Add +2.3%
ENB Enbridge Inc. 0.62% 231,482 $8.4M Add +8.3%
UNH Unitedhealth Group Inc. 0.61% 16,635 $8.2M Add +0.3%
LLY Eli Lilly & Co. 0.59% 10,250 $8.0M Add +12.4%
PNC PNC Financial Services Group 0.58% 48,361 $7.8M Add +8.6%
USB US Bancorp 0.53% 160,935 $7.2M Add +6.9%
SO The Southern Co. 0.51% 97,363 $7.0M Add +2.2%
GILD Gilead Sciences Inc. 0.50% 93,566 $6.9M Add +86.4%
T AT&T Inc. 0.50% 383,926 $6.8M Add +4.3%
KMB Kimberly-Clark Corp. 0.49% 51,448 $6.7M Add +7.1%
D Dominion Energy Inc. 0.48% 133,337 $6.6M Add +7.3%
TMO Thermo Fisher Scientific Inc. 0.48% 11,168 $6.5M Reduce -0.4%
CVX Chevron Corp. 0.48% 41,024 $6.5M Add +11.6%
BCE Bce Inc. 0.47% 186,281 $6.3M Add +6.9%
AMGN Amgen Inc. 0.46% 22,107 $6.3M Reduce -4.8%
TRP TC Energy Corp. 0.46% 155,418 $6.2M Add +11.8%
HBAN Huntington Bancshares Inc. 0.46% 446,190 $6.2M Add +3.9%
AEP American Electric Power 0.46% 71,938 $6.2M Add +10.8%
PFE Pfizer Inc. 0.45% 217,947 $6.0M Add +35.8%
UPS United Parcel Service Class B 0.44% 40,521 $6.0M Add +7.9%
ABBV Abbvie Inc. 0.44% 32,837 $6.0M Reduce -36.2%
TFC Truist Financial Corp. 0.43% 149,508 $5.8M Add +6.1%
SNY Sanofi-ADR 0.42% 118,500 $5.8M Add +69.6%
CRM Salesforce Inc. 0.41% 18,696 $5.6M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 5,399 $5.5M Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS 0.39% 5,518 $5.4M Reduce -5.5%
UBER Uber Technologies Inc. 0.39% 68,893 $5.3M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.38% 11,721 $5.2M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.38% 25,226 $5.2M Reduce -9.4%
ETR Entergy Corp. 0.38% 48,586 $5.1M Add +7.9%
BMY Bristol-Myers Squibb Co. 0.37% 92,263 $5.0M Add +2130.2%
ETN Eaton Corp. PLC 0.37% 15,909 $5.0M Reduce -15.7%
PANW Palo Alto Networks Inc. 0.36% 17,147 $4.9M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 9,082 $4.8M Reduce -3.5%
SYK Stryker Corp. 0.35% 13,233 $4.7M Reduce -4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.35% 93,041 $4.7M Add +2.3%
AVGO Broadcom Inc. 0.35% 3,538 $4.7M Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.34% 11,684 $4.7M Add +5.7%
VEU Vanguard Ftse All-World Ex-U 0.33% 77,464 $4.5M Reduce -69.8%
KVUE Kenvue Inc. 0.33% 208,395 $4.5M Add +32.6%
FTI Technipfmc PLC 0.33% 176,379 $4.4M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 12,672 $4.4M Reduce -46.7%
ADBE Adobe Inc. 0.32% 8,586 $4.3M Add +12.8%
CAG Conagra Brands Inc. 0.31% 141,134 $4.2M Add +39.2%
KO The Coca-Cola Co. 0.30% 67,140 $4.1M Add +2.1%
O Realty Income Corp. 0.29% 73,627 $4.0M Add +51.1%
SHW The Sherwin-Williams Co. 0.29% 11,187 $3.9M Reduce -3.0%
TGT Target Corp. 0.28% 21,601 $3.8M Reduce -2.6%
UNP Union Pacific Corp. 0.28% 15,425 $3.8M Reduce -7.0%
WDAY Workday Inc. Class A 0.28% 13,755 $3.8M Add +8.6%
AMCR Amcor PLC 0.28% 393,343 $3.7M Add +11.0%
RTX RTX Corp. 0.27% 37,425 $3.7M Add +3.4%
MNST Monster Beverage Corp. 0.27% 61,250 $3.6M Reduce -2.2%
SPGI S&P Global Inc. 0.26% 8,230 $3.5M Reduce -14.8%
PPL PPL Corp. 0.25% 123,184 $3.4M Add +3.5%
INTU Intuit Inc. 0.25% 5,189 $3.4M Add +6.9%
XEL Xcel Energy Inc. 0.24% 61,008 $3.3M Add +2.1%
BTI British American Tob-SP ADR 0.24% 105,536 $3.2M Reduce -15.8%
XOM Exxon Mobil Corp. 0.24% 27,665 $3.2M Add +18.0%
IVV iShares Core S&P 500 ETF 0.23% 5,816 $3.1M Reduce -23.9%
ALC Alcon Inc. filed as ALCON AG 0.22% 35,623 $3.0M Reduce -1.4%
ZTS Zoetis Inc. 0.22% 17,468 $3.0M Reduce -0.6%
NEE Nextera Energy Inc. 0.22% 46,026 $2.9M Reduce -1.4%
UL Unilever PLC 0.22% 58,509 $2.9M Reduce -15.7%
ONTO Onto Innovation Inc. 0.21% 15,624 $2.8M Reduce -7.9%
EQIX Equinix Inc. 0.21% 3,417 $2.8M Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 18,266 $2.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.20% 7,919 $2.7M Reduce -1.2%
IBP Installed Building Products 0.20% 10,296 $2.7M Reduce -17.6%
HD Home Depot Inc. 0.19% 6,730 $2.6M Reduce -8.3%
WEX Wex Inc. 0.19% 10,835 $2.6M Add +5.8%
CYBR Cyberark Software Ltd./Israel 0.19% 9,590 $2.5M Reduce -11.7%
MEDP Medpace Holdings Inc. 0.19% 6,238 $2.5M Add +4.3%
GOOGL Alphabet Inc. Class A 0.18% 16,629 $2.5M Add +2.5%
TTEK Tetra Tech Inc. 0.18% 13,385 $2.5M Add +4.4%
ITGR Integer Holdings Corp. 0.18% 21,120 $2.5M Add +4.7%
WWD Woodward Inc. 0.18% 15,962 $2.5M Add +1.6%
KNSL Kinsale Capital Group Inc. 0.18% 4,682 $2.5M Reduce -12.5%
NKE Nike Inc. Class B 0.18% 26,118 $2.5M Reduce -1.7%
MMSI Merit Medical Systems Inc. 0.18% 32,380 $2.5M Add +5.9%
JPM JPMorgan Chase & Co. 0.18% 12,004 $2.4M Add +47.9%
GOOG Alphabet Inc. Class C 0.18% 15,716 $2.4M Add +2.9%
IWD iShares Russell 1000 Value E 0.18% 13,350 $2.4M Add +7.5%
PAYX Paychex Inc. 0.17% 19,275 $2.4M Add +1.8%
PLUS Eplus Inc. 0.17% 29,983 $2.4M Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.17% 27,372 $2.3M No change
BR Broadridge Financial Solutio 0.17% 11,179 $2.3M Reduce -20.6%
ACN Accenture PLC Class A 0.17% 6,539 $2.3M Reduce -6.2%
SPSC SPS Commerce Inc. 0.16% 12,048 $2.2M Add +11.8%
CCI Crown Castle Inc. 0.16% 20,899 $2.2M Reduce -46.5%
AIT Applied Industrial Tech Inc. 0.16% 11,100 $2.2M Reduce -14.2%
INTC Intel Corp. 0.16% 49,599 $2.2M Add +33.9%
TEAM Atlassian Corp. Class A 0.16% 10,946 $2.1M Add +1.6%
ICFI Icf International Inc. 0.16% 14,104 $2.1M Reduce -3.0%
BURL Burlington Stores Inc. 0.16% 9,145 $2.1M Add +11.4%
PYPL PayPal Holdings Inc. 0.16% 31,489 $2.1M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 20,385 $2.1M Reduce -14.3%
CRL Charles River Laboratories 0.15% 7,486 $2.0M Add +4.2%
MSI Motorola Solutions Inc. 0.15% 5,709 $2.0M Reduce -18.0%
NOVT Novanta Inc. 0.15% 11,582 $2.0M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 12,402 $2.0M No change
CTAS Cintas Corp. 0.15% 2,914 $2.0M Reduce -18.8%
IEFA iShares Core MSCI Eafe ETF 0.15% 26,809 $2.0M Reduce -3.9%
OLLI Ollie's Bargain Outlet Holdi 0.14% 24,188 $1.9M Add +6.6%
PFGC Performance Food Group Co. 0.14% 25,694 $1.9M Add +4.4%
MRK Merck & Co. Inc. 0.14% 14,404 $1.9M Reduce -7.5%
TXRH Texas Roadhouse Inc. 0.14% 12,284 $1.9M Add +2.4%
INFA Informatica Inc. Class A 0.14% 54,198 $1.9M Add +35.2%
MANH Manhattan Associates Inc. 0.14% 7,565 $1.9M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 49,573 $1.9M Reduce -26.3%
TECH Bio-Techne Corp. 0.14% 26,670 $1.9M Add +7.6%
NXST Nexstar Media Group Inc. 0.14% 10,675 $1.8M Add +6.1%
IWN iShares Russell 2000 Value E 0.13% 11,517 $1.8M Reduce -90.8%
SF Stifel Financial Corp. 0.13% 23,379 $1.8M Add +9.4%
CASY Casey's General Stores Inc. 0.13% 5,736 $1.8M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 13,743 $1.8M Reduce -3.7%
RBC RBC Bearings Inc. 0.13% 6,468 $1.7M Add +4.9%
MDLZ Mondelez International Inc. Class A 0.13% 24,767 $1.7M Reduce -17.5%
PEP Pepsico Inc. 0.13% 9,844 $1.7M Reduce -9.2%
DIOD Diodes Inc. 0.13% 24,343 $1.7M Add +5.5%
ALTR Altair Engineering Inc. Class A 0.13% 19,846 $1.7M Add +4.3%
CACI Caci International Inc. Class A 0.13% 4,488 $1.7M Add +3.9%
WM Waste Management Inc. 0.12% 7,899 $1.7M Reduce -7.1%
EXLS Exlservice Holdings Inc. 0.12% 52,928 $1.7M Add +4.1%
NPO Enpro Inc. 0.12% 9,966 $1.7M Add +4.9%
SPNS Sapiens International Corp. 0.12% 51,415 $1.7M Add +4.5%
FCFS Firstcash Holdings Inc. 0.12% 12,958 $1.7M Add +4.3%
RS Reliance Inc. 0.12% 4,944 $1.7M Add +0.5%
LAMR Lamar Advertising Co. Class A 0.12% 13,558 $1.6M Add +4.2%
THRM Gentherm Inc. 0.12% 27,908 $1.6M Add +52.8%
HAE Haemonetics Corp. 0.12% 18,579 $1.6M Add +5.5%
ATR Aptargroup Inc. 0.12% 10,964 $1.6M Add +4.2%
BMI Badger Meter Inc. 0.11% 9,614 $1.6M Add +2.6%
ENV Envestnet Inc. 0.11% 26,645 $1.5M Add +9.3%
PUBM Pubmatic Inc. Class A 0.11% 63,973 $1.5M Add +11.1%
PCTY Paylocity Holding Corp. 0.11% 8,815 $1.5M Add +12.1%
HQY Healthequity Inc. 0.11% 18,446 $1.5M Add +4.0%
BCPC Balchem Corp. 0.11% 9,671 $1.5M Add +0.3%
SLAB Silicon Laboratories Inc. 0.11% 10,403 $1.5M Add +10.2%
RGEN Repligen Corp. 0.11% 8,092 $1.5M Add +5.0%
TSLA Tesla Inc. 0.11% 8,252 $1.5M Reduce -8.7%
RELX Relx PLC - Spon ADR 0.11% 33,213 $1.4M Add +3.3%
MDY State Street SPDR S&P Midcap 0.11% 2,583 $1.4M No change
KLAC KLA Corp. 0.10% 2,034 $1.4M Reduce -24.8%
LCII Lci Industries 0.10% 11,542 $1.4M Add +6.4%
LSTR Landstar System Inc. 0.10% 7,333 $1.4M Add +4.3%
CDW CDW Corp. 0.10% 5,427 $1.4M Reduce -17.3%
DT Dynatrace Inc. 0.10% 29,822 $1.4M Add +4.5%
FRPT Freshpet Inc. 0.10% 11,892 $1.4M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 16,830 $1.3M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 7,682 $1.3M Add +3.9%
CSL Carlisle Cos Inc. 0.10% 3,400 $1.3M Reduce -19.6%
BSM Black Stone Minerals LP 0.10% 82,533 $1.3M No change
VOO Vanguard S&P 500 ETF 0.10% 2,727 $1.3M No change
EFOR Everforth Inc. filed as ASGN INC 0.10% 12,442 $1.3M Add +4.5%
PLXS Plexus Corp. 0.10% 13,666 $1.3M Add +4.2%
PG The Procter & Gamble Co. 0.10% 7,955 $1.3M Reduce -17.7%
HIG Hartford Insurance Group Inc. 0.09% 12,358 $1.3M Reduce -20.5%
TTGT Techtarget Holdings Inc. 0.09% 38,169 $1.3M Add +8.4%
AZTA Azenta Inc. 0.09% 20,575 $1.2M Add +4.9%
BAH Booz Allen Hamilton Holdings 0.09% 8,310 $1.2M Reduce -19.4%
ABT Abbott Laboratories 0.09% 10,649 $1.2M Add +6.7%
CERT Certara Inc. 0.09% 67,052 $1.2M Add +54.1%
GIII G-III Apparel Group Ltd. 0.09% 41,110 $1.2M Add +4.5%
COLM Columbia Sportswear Co. 0.09% 14,686 $1.2M Add +6.7%
ATEC Alphatec Holdings Inc. 0.09% 86,104 $1.2M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 14,779 $1.2M Add +4.4%
LFUS Littelfuse Inc. 0.09% 4,811 $1.2M Add +5.5%
AON Aon PLC Class A 0.08% 3,439 $1.1M Add +34.4%
MRCY Mercury Systems Inc. 0.08% 38,690 $1.1M Add +8.3%
MA Mastercard Inc. Class A 0.08% 2,340 $1.1M Reduce -12.0%
GLOB Globant SA 0.08% 5,541 $1.1M Add +7.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.08% 10,652 $1.1M Add +7.2%
DELL Dell Technologies -C 0.08% 9,688 $1.1M Add +125.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,828 $1.1M No change
CWB SS SPDR BB Conv Sec ETF 0.08% 15,000 $1.1M New
SBUX Starbucks Corp. 0.08% 11,944 $1.1M Reduce -19.6%
ICE Intercontinental Exchange Inc. 0.08% 7,899 $1.1M Add +0.6%
QCOM Qualcomm Inc. 0.08% 6,378 $1.1M Reduce -9.9%
PRFT Perficient Inc. 0.08% 19,173 $1.1M Add +9.9%
NEOG Neogen Corp. 0.08% 67,037 $1.1M Add +6.4%
ADI Analog Devices Inc. 0.08% 5,298 $1.0M Reduce -21.9%
PLNT Planet Fitness Inc. Class A 0.08% 16,633 $1.0M Add +8.2%
AGCO Agco Corp. 0.08% 8,454 $1.0M Add +10.1%
COST Costco Wholesale Corp. 0.08% 1,409 $1.0M Reduce -6.8%
BP BP PLC-Spons ADR 0.08% 27,107 $1.0M Add +3.4%
IWM iShares Russell 2000 ETF 0.08% 4,848 $1.0M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,411 $1.0M Add +4.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 6,943 $1.0M Add +3.4%
PLD Prologis Inc. 0.07% 7,537 $981K Reduce -35.2%
APD Air Products & Chemicals Inc. 0.07% 4,005 $970K Reduce -28.6%
IJR iShares Core S&P Small-Cap E 0.07% 8,663 $957K Add +61.5%
FOXF Fox Factory Holding Corp. 0.07% 17,988 $937K Add +39.2%
IUSG iShares Core S&P U.S. Growth 0.07% 7,806 $915K Add +314.1%
TRV The Travelers Cos Inc. 0.07% 3,887 $895K Reduce -19.4%
SRE Sempra 0.06% 12,117 $870K Reduce -19.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,667 $865K No change
NOC Northrop Grumman Corp. 0.06% 1,793 $858K Reduce -16.8%
IART Integra Lifesciences Holding 0.06% 23,983 $850K Add +7.5%
CNMD Conmed Corp. 0.06% 10,571 $847K Add +5.1%
SAP Sap SE-Sponsored ADR 0.06% 4,310 $841K Add +2.5%
OTIS Otis Worldwide Corp. 0.06% 8,129 $807K Reduce -17.9%
ICLR Icon PLC 0.06% 2,397 $805K Add +3.6%
TT Trane Technologies PLC 0.06% 2,637 $792K Add +62.8%
IWO iShares Russell 2000 Growth 0.06% 2,911 $788K Reduce -75.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,991 $762K Add +8.7%
MCD McDonald's Corp. 0.06% 2,701 $762K Add +3.9%
TRGP Targa Resources Corp. 0.06% 6,756 $757K Add +27.2%
VWO Vanguard Ftse Emerging Marke 0.06% 17,880 $747K Reduce -96.9%
AMRC Ameresco Inc. Class A 0.05% 30,545 $737K Add +5.7%
FIVN FIVE9 Inc. 0.05% 11,810 $734K Add +6.6%
STAA Staar Surgical Co. 0.05% 19,157 $733K Add +9.9%
EVR Evercore Inc. Class A 0.05% 3,732 $719K Reduce -34.0%
ZION Zions Bancorp NA 0.05% 16,343 $709K No change
KDP Keurig Dr Pepper Inc. 0.05% 23,068 $707K Reduce -2.7%
ING ING Groep N.V.-Sponsored ADR 0.05% 41,991 $692K Add +3.5%
CB Chubb Ltd. 0.05% 2,523 $654K Add +0.3%
ORCL Oracle Corp. 0.05% 5,143 $646K Add +59.4%
NOW ServiceNow Inc. 0.05% 839 $640K Add +1.9%
JNJ Johnson & Johnson 0.05% 3,993 $632K Reduce -6.4%
SU Suncor Energy Inc. 0.04% 16,453 $607K Add +3.4%
EFA iShares MSCI Eafe ETF 0.04% 7,576 $605K Reduce -29.0%
ADP Automatic Data Processing 0.04% 2,405 $601K Add +59.2%
CSCO Cisco Systems Inc. 0.04% 11,634 $581K Add +12.0%
CDMO Avid Bioservices Inc. 0.04% 86,542 $580K Add +30.4%
CMF iShares California Muni Bond 0.04% 10,000 $575K New
WFC Wells Fargo & Co. 0.04% 9,734 $564K Reduce -18.3%
GLW Corning Inc. 0.04% 16,968 $559K Reduce -42.9%
AFG American Financial Group Inc. 0.04% 4,085 $558K Reduce -18.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,534 $551K No change
CMCSA Comcast Corp. Class A 0.04% 12,537 $543K Reduce -3.3%
LOW Lowe's Cos Inc. 0.04% 2,122 $541K Add +10.8%
PSX Phillips 66 0.04% 3,239 $529K Add +3.4%
CCEP Coca-Cola Europacific Partne 0.04% 7,514 $526K Add +3.1%
CBOE Cboe Global Markets Inc. 0.04% 2,801 $515K Add +50.4%
VEA Vanguard Ftse Developed ETF 0.04% 10,105 $507K Reduce -25.1%
EEM iShares MSCI Emerging Market 0.04% 12,300 $505K New
DHR Danaher Corp. 0.04% 1,987 $496K Add +13.3%
HSY The Hershey Co. 0.04% 2,535 $493K Reduce -3.2%
CMS CMS Energy Corp. 0.04% 8,124 $490K Reduce -20.7%
CMG Chipotle Mexican Grill Inc. 0.04% 166 $483K Reduce -18.2%
MS Morgan Stanley 0.03% 5,008 $472K Add +20.5%
SNA Snap-on Inc. 0.03% 1,586 $470K Add +39.0%
LIN Linde PLC 0.03% 1,010 $469K Reduce -14.5%
LRCX Lam Research Corp. 0.03% 467 $454K Reduce -11.2%
BKNG Booking Holdings Inc. 0.03% 125 $453K Add +278.8%
CME Cme Group Inc. 0.03% 2,092 $450K Add +191.8%
ORLY O'reilly Automotive Inc. 0.03% 385 $435K Add +13.2%
STM Stmicroelectronics NV-NY SHS 0.03% 9,885 $427K Add +788.9%
GE General Electric 0.03% 2,383 $418K Add +93.4%
MPC Marathon Petroleum Corp. 0.03% 2,000 $403K Reduce -0.3%
RTO Rentokil Initial PLC-SP ADR 0.03% 13,149 $396K Add +32772.5%
EW Edwards Lifesciences Corp. 0.03% 4,131 $395K Add +750.0%
CAT Caterpillar Inc. 0.03% 1,055 $387K Reduce -21.7%
AXP American Express Co. 0.03% 1,694 $386K Add +15.3%
AMAT Applied Materials Inc. 0.03% 1,870 $386K Reduce -15.3%
CI The Cigna Group 0.03% 1,052 $382K Reduce -15.2%
FE Firstenergy Corp. 0.03% 9,842 $380K Add +4.3%
MSCI MSCI Inc. 0.03% 677 $379K Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,048 $373K Add +31.0%
GIL Gildan Activewear Inc. 0.03% 9,991 $371K Add +4.0%
PH Parker Hannifin Corp. 0.03% 637 $354K Reduce -1.7%
AMD Advanced Micro Devices 0.03% 1,910 $345K Add +83.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,591 $339K Reduce -24.0%
IUSV iShares Core S&P U.S. Value 0.02% 3,727 $337K Add +161.2%
AIG American International Group 0.02% 4,306 $337K Add +34.0%
WMT Walmart Inc. 0.02% 5,574 $335K Add +11.3%
BSX Boston Scientific Corp. 0.02% 4,842 $332K Reduce -2.5%
B Barrick Gold Corp. 0.02% 19,800 $329K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.02% 6,986 $328K Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,257 $328K No change
CCJ Cameco Corp. 0.02% 7,535 $326K Reduce -18.1%
AMT American Tower Corp. 0.02% 1,638 $324K Add +238.4%
KKR KKR & Co. Inc. 0.02% 3,097 $311K Reduce -1.1%
DVN Devon Energy Corp. 0.02% 6,095 $306K No change
AVY Avery Dennison Corp. 0.02% 1,367 $305K Add +1852.9%
HDV iShares Core High Dividend E 0.02% 2,615 $288K Reduce -84.8%
PCG P G & E Corp. 0.02% 16,971 $284K Reduce -0.5%
C Citigroup Inc. 0.02% 4,362 $276K Reduce -3.4%
WEC WEC Energy Group Inc. 0.02% 3,314 $272K Reduce -2.5%
AES AES Corp. 0.02% 15,144 $272K Add +4.4%
SNPS Synopsys Inc. 0.02% 463 $265K Reduce -19.1%
ALL Allstate Corp. 0.02% 1,525 $264K Add +29.9%
RSG Republic Services Inc. 0.02% 1,377 $264K Reduce -0.8%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,676 $263K No change
SHEL Shell PLC-ADR 0.02% 3,820 $256K Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.02% 465 $251K Reduce -1.3%
CSX CSX Corp. 0.02% 6,663 $247K Add +4.5%
AWK American Water Works Co. Inc. 0.02% 1,920 $235K Add +3.7%
BLK BlackRock Finance Inc. 0.02% 281 $234K Add +19.1%
TXN Texas Instruments Inc. 0.02% 1,289 $225K Add +31.9%
LNT Alliant Energy Corp. 0.02% 4,404 $222K Reduce -0.7%
QDEF NT Qual Div Def ETF 0.02% 3,409 $219K No change
MET Metlife Inc. 0.02% 2,911 $216K Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 994 $212K Reduce -15.1%
HUM Humana Inc. 0.02% 593 $206K Add +15.4%
CNC Centene Corp. 0.01% 2,582 $203K Add +4.6%
QUAL iShares MSCI USA Quality Fac 0.01% 1,221 $201K No change
AME Ametek Inc. 0.01% 1,090 $199K Add +2124.5%
APH Amphenol Corp. Class A 0.01% 1,700 $196K Reduce -5.0%
BAX Baxter International Inc. 0.01% 4,450 $190K Add +3.3%
IDA Idacorp Inc. 0.01% 2,000 $186K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,939 $185K Add +1.4%
HON Honeywell International Inc. 0.01% 887 $182K Add +21.7%
TER Teradyne Inc. 0.01% 1,585 $179K Add +6.7%
URI United Rentals Inc. 0.01% 247 $178K Add +448.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 435 $173K Reduce -11.8%
LUV Southwest Airlines Co. 0.01% 5,889 $172K Add +5.6%
DOW Dow Inc. 0.01% 2,958 $171K Add +27.1%
DE Deere & Co. 0.01% 411 $169K Reduce -31.4%
VLO Valero Energy Corp. 0.01% 954 $163K Reduce -2.4%
DG Dollar General Corp. 0.01% 1,036 $162K Add +463.0%
FMC FMC Corp. 0.01% 2,533 $161K Add +9.8%
CPRT Copart Inc. 0.01% 2,753 $159K Reduce -3.7%
NUE Nucor Corp. 0.01% 800 $158K Add +400.0%
FISV Fiserv Inc. 0.01% 935 $149K Add +90.4%
TDC Teradata Corp. 0.01% 3,807 $147K Reduce -2.9%
VGK Vanguard Ftse Europe ETF 0.01% 2,151 $145K No change
MUR Murphy Oil Corp. 0.01% 3,128 $143K New
EMR Emerson Electric Co. 0.01% 1,253 $142K Reduce -7.5%
UTF Cohen & Steers Infrastructur 0.01% 6,000 $141K No change
SYY Sysco Corp. 0.01% 1,728 $140K Add +25.9%
SOFI Sofi Technologies Inc. 0.01% 19,081 $139K Reduce -20.2%
GS Goldman Sachs Group Inc. 0.01% 331 $138K Add +56.9%
CVS CVS Health Corp. 0.01% 1,686 $134K Add +128.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 506 $127K Reduce -6.1%
CMI Cummins Inc. 0.01% 432 $127K Reduce -0.2%
IR Ingersoll-Rand Inc. 0.01% 1,332 $126K Reduce -0.1%
FDX FedEx Corp. 0.01% 435 $126K Reduce -12.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 299 $125K Reduce -70.3%
ELV Elevance Health Inc. 0.01% 238 $123K Reduce -20.4%
IT Gartner Inc. 0.01% 252 $120K Add +581.1%
FTV Fortive Corp. 0.01% 1,395 $120K Add +25.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,759 $119K Reduce -4.8%
COR Cencora Inc. 0.01% 481 $117K Add +231.7%
ANET Arista Networks Inc. 0.01% 398 $115K Reduce -2.7%
TMUS T-Mobile US Inc. 0.01% 706 $115K Reduce -7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 446 $111K Reduce -20.4%
WELL Welltower Inc. 0.01% 1,179 $110K Reduce -2.2%
BDX Becton Dickinson and Co. 0.01% 432 $107K Add +2.6%
CARR Carrier Global Corp. 0.01% 1,817 $106K Add +32.3%
NVS Novartis AG-Sponsored ADR 0.01% 991 $96K Reduce -6.2%
AMP Ameriprise Financial Inc. 0.01% 218 $96K Reduce -19.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 683 $95K Add +35.5%
ALLY Ally Financial Inc. 0.01% 2,280 $93K Add +526.4%
POOL Pool Corp. 0.01% 228 $92K No change
MCO Moody's Corp. 0.01% 233 $92K Reduce -70.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 1,376 $90K No change
HUN Huntsman Corp. 0.01% 3,368 $88K No change
AFL Aflac Inc. 0.01% 1,020 $88K Reduce -13.7%
BA The Boeing Co. 0.01% 447 $86K Reduce -32.4%
VNQ Vanguard Real Estate ETF 0.01% 985 $85K Reduce -95.0%
PGR Progressive Corp. 0.01% 409 $85K Reduce -7.0%
MCHP Microchip Technology Inc. 0.01% 938 $84K No change
CINF Cincinnati Financial Corp. 0.01% 672 $83K No change
MU Micron Technology Inc. 0.01% 706 $83K Reduce -7.0%
GD General Dynamics Corp. 0.01% 294 $83K Add +76.0%
RBA RB Global Inc. 0.01% 1,076 $82K Add +1297.4%
GLD SPDR Gold Shares 0.01% 386 $79K No change
ITW Illinois Tool Works 0.01% 291 $78K Reduce -85.7%
MAR Marriott International Class A 0.01% 309 $78K Reduce -6.4%
HSIC Henry Schein Inc. 0.01% 1,030 $78K No change
TPR Tapestry Inc. 0.01% 1,632 $77K Add +895.1%
LMT Lockheed Martin Corp. 0.01% 168 $76K Reduce -5.6%
LEN Lennar Corp. Class A 0.01% 444 $76K Reduce -4.9%
CDNS Cadence Design SYS Inc. 0.01% 245 $76K Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 588 $76K New
CEG Constellation Energy 0.01% 408 $75K Add +148.8%
PNW Pinnacle West Capital 0.01% 1,000 $75K Reduce -2.5%
DD Dupont DE Nemours Inc. 0.01% 971 $74K Reduce -21.8%
VMC Vulcan Materials Co. 0.01% 267 $73K Add +81.6%
TEL Te Connectivity Ltd. 0.01% 501 $73K Add +5.7%
MCK McKesson Corp. 0.01% 135 $72K Reduce -1.5%
COP Conocophillips 0.01% 562 $72K Reduce -42.0%
SCHW Schwab (charles) Corp. 0.01% 983 $71K Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 486 $71K Reduce -4.0%
CHE Chemed Corp. 0.01% 110 $71K New
CTVA Corteva Inc. 0.01% 1,216 $70K Add +118.3%
AB Alliancebernstein Holding LP 0.01% 2,000 $69K No change
AZO AutoZone Inc. 0.01% 22 $69K Reduce -4.3%
IQV Iqvia Holdings Inc. 0.00% 265 $67K Add +75.5%
SONY Sony Group Corp. - SP ADR 0.00% 769 $66K Reduce -1.7%
AVB Avalonbay Communities Inc. 0.00% 352 $65K No change
FIS Fidelity National Info Serv 0.00% 880 $65K Add +126.2%
KMI Kinder Morgan Inc. 0.00% 3,532 $65K Reduce -3.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 1,497 $64K No change
MAS Masco Corp. 0.00% 806 $64K No change
EQH Equitable Holdings Inc. 0.00% 1,649 $63K Add +1321.5%
HCA HCA Healthcare Inc. 0.00% 185 $62K Reduce -2.6%
CNI Canadian Natl Railway Co. 0.00% 459 $60K Reduce -0.4%
ULTA Ulta Beauty Inc. 0.00% 113 $59K Add +205.4%
CRH CRH PLC 0.00% 668 $58K Reduce -8.0%
ROK Rockwell Automation Inc. 0.00% 196 $57K No change
PRU Prudential Financial Inc. 0.00% 478 $56K No change
NSC Norfolk Southern Corp. 0.00% 219 $56K Reduce -17.7%
FIVE Five Below 0.00% 305 $55K New
SLF Sun Life Financial Inc. 0.00% 1,013 $55K No change
A Agilent Technologies Inc. 0.00% 378 $55K Reduce -5.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 4,646 $55K Reduce -2.0%
CP Canadian Pacific Kansas City 0.00% 598 $53K Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 910 $52K Reduce -6.1%
CTSH Cognizant Tech Solutions-A 0.00% 716 $52K Add +33.6%
ADSK Autodesk Inc. 0.00% 201 $52K Reduce -4.7%
FITB Fifth Third Bancorp 0.00% 1,392 $52K Reduce -3.1%
VLTO Veralto Corp. 0.00% 580 $51K Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 930 $51K Reduce -79.7%
RACE Ferrari NV 0.00% 116 $51K Reduce -9.4%
TRI Thomson Reuters Corp. 0.00% 322 $50K Reduce -3.0%
UBS UBS Group AG-Reg 0.00% 1,624 $50K Reduce -1.4%
DVA Davita Inc. 0.00% 359 $50K Add +2464.3%
EBF Ennis Inc. 0.00% 2,400 $49K No change
LII Lennox International Inc. 0.00% 100 $49K No change
SPG Simon Property Group Inc. 0.00% 312 $49K Reduce -2.8%
MRO Marathon Oil Corp. 0.00% 1,721 $49K Reduce -2.6%
EXC Exelon Corp. 0.00% 1,284 $48K Reduce -7.8%
DEO Diageo PLC-Sponsored ADR 0.00% 317 $47K Reduce -11.2%
ALLE Allegion PLC 0.00% 349 $47K No change
CFG Citizens Financial Group 0.00% 1,295 $47K Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 187 $47K Reduce -1.6%
IAU iShares Gold Trust 0.00% 1,085 $46K Add +178.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 704 $45K Reduce -2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,123 $44K Reduce -94.5%
ABNB Airbnb Inc. Class A 0.00% 264 $44K Add +166.7%
TXT Textron Inc. 0.00% 446 $43K No change
REGN Regeneron Pharmaceuticals 0.00% 44 $42K Reduce -12.0%
JHX James Hardie Ord 0.00% 1,045 $42K Reduce -12.5%
DB Deutsche Bank AG-Registered 0.00% 2,661 $42K No change
DFS Discover Financial Services 0.00% 319 $42K No change
VRSN Verisign Inc. 0.00% 220 $42K Reduce -6.0%
LNG Cheniere Energy Inc. 0.00% 253 $41K Reduce -2.7%
RF Regions Financial Corp. 0.00% 1,938 $41K Reduce -88.7%
BCS Barclays PLC-Spons ADR 0.00% 4,302 $41K Reduce -9.6%
CHTR Charter Communications Inc. Class A 0.00% 139 $40K Reduce -12.0%
GIS General Mills Inc. 0.00% 577 $40K Reduce -41.3%
DXCM Dexcom Inc. 0.00% 288 $40K Reduce -86.3%
ALGN Align Technology Inc. 0.00% 119 $39K Add +4.4%
COO The Cooper Cos Inc. 0.00% 384 $39K No change
DLR Digital Realty Trust Inc. 0.00% 270 $39K Reduce -3.9%
NXPI NXP Semiconductors NV 0.00% 156 $39K Reduce -7.1%
GM General Motors Co. 0.00% 852 $39K Add +2.6%
LVS Las Vegas Sands Corp. 0.00% 747 $39K Add +703.2%
PXD Pioneer Natural Resources Co. 0.00% 145 $38K Reduce -2.0%
BL Blackline Inc. 0.00% 589 $38K New
MDT Medtronic PLC 0.00% 429 $37K Reduce -99.1%
DAL Delta Air Lines Inc. 0.00% 773 $37K Add +731.2%
IHG Intercontinental Hotels-ADR 0.00% 349 $37K Reduce -18.1%
EBAY eBay Inc. 0.00% 693 $37K Reduce -7.3%
KR Kroger Co. 0.00% 636 $36K Reduce -4.8%
FERG Ferguson Jersey Ltd. 0.00% 166 $36K Reduce -7.8%
USPH U.S. Physical Therapy Inc. 0.00% 315 $36K New
HAL Halliburton Co. 0.00% 898 $35K Reduce -9.4%
ECL Ecolab Inc. 0.00% 153 $35K Reduce -10.0%
FANG Diamondback Energy Inc. 0.00% 177 $35K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,952 $35K Reduce -0.4%
RY Royal Bank of Canada 0.00% 341 $34K Reduce -15.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 290 $34K No change
CL Colgate-Palmolive Co. 0.00% 378 $34K Reduce -19.4%
PLTR Palantir Technologies Inc. Class A 0.00% 1,475 $34K Add +8.3%
COF Capital One Financial Corp. 0.00% 226 $34K Reduce -16.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 304 $34K Reduce -7.3%
OXY Occidental Petroleum Corp. 0.00% 506 $33K Reduce -5.4%
SBAC SBA Communications Corp. 0.00% 148 $32K Reduce -4.5%
XAR SS SPDR S&P Aerospace Def 0.00% 228 $32K No change
GNTX Gentex Corp. 0.00% 885 $32K New
MELI MercadoLibre Inc. 0.00% 21 $32K Reduce -12.5%
SHOP Shopify Inc. Class A 0.00% 407 $31K Add +2.8%
GEHC GE Healthcare Technology 0.00% 345 $31K Reduce -5.0%
YUM Yum! Brands Inc. 0.00% 226 $31K Reduce -3.0%
BIIB Biogen Inc. 0.00% 144 $31K Reduce -11.7%
SWKS Skyworks Solutions Inc. 0.00% 285 $31K No change
RJF Raymond James Financial Inc. 0.00% 239 $31K No change
CMA Comerica Inc. 0.00% 555 $31K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 310 $30K No change
BX Blackstone Inc. 0.00% 230 $30K Reduce -4.2%
EOG EOG Resources Inc. 0.00% 235 $30K Reduce -13.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 511 $29K Reduce -5.0%
CLX Clorox Company 0.00% 192 $29K Reduce -0.5%
WK Workiva Inc. 0.00% 340 $29K New
SAN Banco Santander SA-Spon ADR 0.00% 5,927 $29K No change
ON On Semiconductor 0.00% 389 $29K Reduce -2.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 1,000 $28K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 213 $28K No change
STT State Street Corp. 0.00% 360 $28K Reduce -10.7%
LDOS Leidos Holdings Inc. 0.00% 210 $28K No change
JCI Johnson Controls Internation 0.00% 419 $27K Add +12.0%
NICE Nice Ltd. - Spon ADR 0.00% 105 $27K No change
EA Electronic Arts Inc. 0.00% 205 $27K Reduce -5.5%
GIB Cgi Inc. 0.00% 244 $27K Reduce -2.4%
KMX Carmax Inc. 0.00% 309 $27K Reduce -3.1%
CBRE CBRE Group Inc. Class A 0.00% 276 $27K Reduce -12.7%
MO Altria Group Inc. 0.00% 614 $27K Reduce -17.6%
LH Laboratory CRP of Amer Hldgs 0.00% 121 $26K Reduce -7.6%
MGM MGM Resorts International 0.00% 550 $26K No change
COIN Coinbase Global Inc. Class A 0.00% 97 $26K Reduce -9.3%
PBA Pembina Pipeline Corp. 0.00% 727 $26K No change
STLA Stellantis NV 0.00% 903 $26K No change
MMM 3M Co. 0.00% 236 $25K Reduce -9.9%
MFG Mizuho Financial Group-ADR 0.00% 6,262 $25K No change
ES Eversource Energy 0.00% 416 $25K Reduce -5.0%
HPQ HP Inc. 0.00% 822 $25K Reduce -5.1%
EG Everest Group Ltd. 0.00% 62 $25K Reduce -1.6%
ROP Roper Technologies Inc. 0.00% 43 $24K Reduce -2.3%
AKAM Akamai Technologies Inc. 0.00% 221 $24K Add +4.3%
AVK Advent Convert & Income 0.00% 2,010 $24K No change
OVV Ovintiv Inc. 0.00% 459 $24K Reduce -4.8%
AIZ Assurant Inc. 0.00% 125 $24K No change
GL Globe Life Inc. 0.00% 202 $24K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,612 $23K Add +29.1%
PSA Public Storage 0.00% 80 $23K Reduce -7.0%
PPG PPG Industries Inc. 0.00% 159 $23K Reduce -18.0%
ANSS Ansys Inc. 0.00% 66 $23K Reduce -8.3%
VTRS Viatris Inc. 0.00% 1,906 $23K Reduce -6.3%
OKE Oneok Inc. 0.00% 283 $23K No change
J Jacobs Solutions Inc. 0.00% 144 $22K No change
WDC Western Digital Corp. 0.00% 323 $22K Reduce -10.0%
NWG Natwest Group PLC -Spon ADR 0.00% 3,186 $22K Reduce -14.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 3,364 $22K No change
AMN Amn Healthcare Services Inc. 0.00% 343 $21K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 107 $21K No change
BN Brookfield Corp. 0.00% 509 $21K No change
MGA Magna International Inc. 0.00% 387 $21K Reduce -8.1%
CHD Church & Dwight Co. Inc. 0.00% 202 $21K No change
HES Hess Corp. 0.00% 135 $21K Reduce -4.3%
WSC Willscot Holdings Corp. 0.00% 442 $21K New
CVE Cenovus Energy Inc. 0.00% 1,028 $21K Reduce -7.4%
ROG Rogers Corp. 0.00% 172 $20K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 394 $20K Add +6.5%
ATO Atmos Energy Corp. 0.00% 170 $20K Reduce -11.0%
POWI Power Integrations Inc. 0.00% 280 $20K New
SEIC Sei Investments Company 0.00% 277 $20K No change
DOV Dover Corp. 0.00% 111 $20K No change
AEE Ameren Corporation 0.00% 264 $20K Reduce -9.6%
PCAR Paccar Inc. 0.00% 156 $19K Reduce -16.6%
EXR Extra Space Storage Inc. 0.00% 130 $19K Reduce -2.3%
TSCO Tractor Supply Company 0.00% 73 $19K No change
CNP Centerpoint Energy Inc. 0.00% 666 $19K No change
MEOH Methanex Corp. 0.00% 423 $19K No change
FAST Fastenal Co. 0.00% 244 $19K Reduce -3.6%
MTD Mettler-Toledo International 0.00% 14 $19K Reduce -6.7%
ARE Alexandria Real Estate Equit 0.00% 143 $18K No change
NTRS Northern Trust Corp. 0.00% 207 $18K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 229 $18K No change
KHC The Kraft Heinz Co. 0.00% 497 $18K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,371 $18K Add +0.7%
CPAY Corpay Inc. 0.00% 59 $18K Reduce -4.8%
PTC PTC Inc. 0.00% 96 $18K Reduce -5.9%
LW Lamb Weston Holdings Inc. 0.00% 170 $18K No change
APO Apollo Global Management Inc. 0.00% 161 $18K No change
DTE DTE Energy Company 0.00% 161 $18K No change
DRI Darden Restaurants Inc. 0.00% 107 $18K Reduce -3.6%
ROST Ross Stores Inc. 0.00% 121 $18K Reduce -6.9%
DSGX The Descartes Systems Grp 0.00% 194 $18K New
TD Toronto-Dominion Bank 0.00% 290 $18K Reduce -23.1%
ALB Albemarle Corp. 0.00% 132 $17K Add +55.3%
KEYS Keysight Technologies Inc. 0.00% 111 $17K Reduce -12.6%
LNC Lincoln National Corp. 0.00% 537 $17K No change
NTAP Netapp Inc. 0.00% 161 $17K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 196 $17K Reduce -8.8%
CAH Cardinal Health Inc. 0.00% 150 $17K No change
APA Apa Corp. 0.00% 486 $17K No change
FSLR First Solar Inc. 0.00% 98 $17K Add +4.3%
DHI D.R. Horton Inc. 0.00% 100 $16K Reduce -10.7%
WPP WPP PLC-Sponsored ADR 0.00% 346 $16K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 187 $16K Reduce -4.6%
MRNA Moderna Inc. 0.00% 153 $16K Add +50.0%
GSY Invesco Ultra Short Duration 0.00% 326 $16K New
WTW Willis Towers Watson PLC 0.00% 59 $16K No change
NVR NVR Inc. 0.00% 2 $16K No change
AEM Agnico Eagle Mines Ltd. 0.00% 270 $16K No change
EQNR Equinor ASA-Spon ADR 0.00% 595 $16K No change
BEN Franklin Templeton Inc. 0.00% 571 $16K Reduce -6.4%
TDG Transdigm Group Inc. 0.00% 13 $16K Reduce -35.0%
PEG Public Service Enterprise GP 0.00% 238 $16K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 12,856 $16K Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 178 $16K No change
ED Consolidated Edison Inc. 0.00% 173 $16K Reduce -21.0%
EXPD Expeditors Intl Wash Inc. 0.00% 129 $16K Reduce -24.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 421 $16K Add +49.3%
ACGL Arch Capital Group Ltd. 0.00% 167 $15K Reduce -8.2%
BG Bunge Global SA 0.00% 150 $15K Add +3.5%
WCN Waste Connections Inc. 0.00% 89 $15K Reduce -4.3%
PODD Insulet Corp. 0.00% 89 $15K No change
CNH CNH Industrial NV 0.00% 1,176 $15K New
FNF Fidelity National Financial 0.00% 286 $15K No change
CE Celanese Corp. 0.00% 88 $15K Reduce -30.7%
LULU Lululemon Athletica Inc. 0.00% 38 $15K Reduce -91.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 243 $15K No change
RMD Resmed Inc. 0.00% 74 $15K Reduce -5.1%
EVRG Evergy Inc. 0.00% 274 $15K No change
NRG NRG Energy Inc. 0.00% 213 $14K No change
HUBS HubSpot Inc. 0.00% 23 $14K Reduce -8.0%
MOH Molina Healthcare Inc. 0.00% 35 $14K No change
MRVL Marvell Technology Inc. 0.00% 202 $14K Add +14.1%
BWA Borgwarner Inc. 0.00% 410 $14K No change
PFG Principal Financial Group 0.00% 165 $14K No change
SYF Synchrony Financial 0.00% 329 $14K Reduce -4.1%
IMO Imperial Oil Ltd. 0.00% 205 $14K Reduce -6.4%
WAT Waters Corp. 0.00% 41 $14K No change
NEM Newmont Corp. 0.00% 393 $14K Reduce -57.6%
GPN Global Payments Inc. 0.00% 105 $14K Reduce -7.1%
NWSA News Corp. Class A 0.00% 535 $14K No change
NCLH Norwegian Cruise Line Holdin 0.00% 658 $14K Add +4.6%
HOLX Hologic Inc. 0.00% 173 $13K No change
AER Aercap Holdings NV 0.00% 154 $13K Reduce -1.3%
BKR Baker Hughes Co. 0.00% 395 $13K Reduce -3.4%
BLD Topbuild Corp. 0.00% 30 $13K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 41 $13K Add +24.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 439 $13K Reduce -58.6%
QRVO Qorvo Inc. 0.00% 112 $13K Add +700.0%
EIX Edison International 0.00% 181 $13K No change
KGC Kinross Gold Corp. 0.00% 2,077 $13K Reduce -14.5%
OC Owens Corning 0.00% 76 $13K No change
INVH Invitation Homes Inc. 0.00% 350 $12K No change
WDS Woodside Energy Group-ADR 0.00% 618 $12K Reduce -6.2%
MT Arcelormittal-NY Registered 0.00% 445 $12K No change
HST Host Hotels & Resorts Inc. 0.00% 591 $12K Reduce -1.8%
Z Zillow Group Inc. Class C 0.00% 248 $12K Add +11.7%
WY Weyerhaeuser Co. 0.00% 336 $12K No change
DXC DXC Technology Co. 0.00% 562 $12K Add +18633.3%
EXPE Expedia Group Inc. 0.00% 86 $12K Reduce -9.5%
VRSK Verisk Analytics Inc. 0.00% 50 $12K No change
QGEN Qiagen NV 0.00% 274 $12K Reduce -0.9%
CTRA Coterra Energy Inc. 0.00% 420 $12K Reduce -6.9%
TAP Molson Coors Beverage Co. Class B 0.00% 174 $12K No change
CHKP Check Point Software Tech 0.00% 71 $12K Reduce -6.6%
WBA Walgreens Boots Alliance Inc. 0.00% 536 $12K Add +60.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 150 $12K Reduce -9.6%
KEY Keycorp 0.00% 727 $11K Reduce -6.9%
STX Seagate Technology Holdings 0.00% 122 $11K No change
BBY Best Buy Co. Inc. 0.00% 137 $11K Add +3.0%
WAB Wabtec Corp. 0.00% 77 $11K No change
AAL American Airlines Group Inc. 0.00% 728 $11K No change
IPG Interpublic Group of Cos Inc. 0.00% 342 $11K Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 176 $11K Reduce -3.3%
ESLT Elbit Systems Ltd. 0.00% 52 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 47 $11K Add +113.6%
BAM Brookfield Asset Mgmt-A 0.00% 259 $11K No change
ENSG The Ensign Group Inc. 0.00% 87 $11K New
TECK Teck Resources Ltd.-CLS B 0.00% 236 $11K Reduce -10.9%
E Eni SPA-Sponsored ADR 0.00% 340 $11K Reduce -9.6%
JNPR Juniper Networks Inc. 0.00% 291 $11K Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 85 $11K Reduce -4.5%
HPE Hewlett Packard Enterprise 0.00% 601 $11K Add +2.7%
LBTYK Liberty Global Ltd. Class C 0.00% 603 $11K Add +15.7%
NTR Nutrien Ltd. 0.00% 194 $11K Reduce -10.6%
UHS Universal Health Services-B 0.00% 57 $10K No change
GSK GSK PLC-Spon ADR 0.00% 241 $10K Add +5.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,707 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 38 $10K Reduce -22.4%
REG Regency Centers Corp. 0.00% 170 $10K No change
FWONK Liberty Media Corp. Class C 0.00% 156 $10K Reduce -4.9%
HLN Haleon PLC-ADR 0.00% 1,201 $10K No change
MFC Manulife Financial Corp. 0.00% 404 $10K No change
CPRI Capri Holdings Ltd. 0.00% 222 $10K No change
NDAQ Nasdaq Inc. 0.00% 159 $10K No change
GNRC Generac Holdings Inc. 0.00% 79 $10K Reduce -10.2%
RL Ralph Lauren Corp. 0.00% 53 $10K No change
HII Huntington Ingalls Industrie 0.00% 34 $10K No change
FOXA Fox Corp. Class A 0.00% 316 $10K No change
MOS The Mosaic Co. 0.00% 304 $10K Reduce -0.7%
EMN Eastman Chemical Co. 0.00% 98 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 99 $10K Reduce -9.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 179 $10K Reduce -12.3%
ODFL Old Dominion Freight Line 0.00% 44 $10K Reduce -8.3%
RNR Renaissancere Holdings Ltd. 0.00% 41 $10K No change
NDSN Nordson Corp. 0.00% 35 $10K No change
TOL Toll Brothers Inc. 0.00% 72 $9K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 208 $9K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 647 $9K Reduce -10.0%
OKTA Okta Inc. 0.00% 87 $9K Reduce -17.1%
WST West Pharmaceutical Services 0.00% 23 $9K Reduce -14.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $9K Reduce -6.3%
TTWO Take-Two Interactive Softwre 0.00% 59 $9K Reduce -1.7%
NOK Nokia Corp.-Spon ADR 0.00% 2,452 $9K Add +40.7%
VNT Vontier Corp. 0.00% 191 $9K Add +119.5%
BF.B Brown-Forman Corp. Class B 0.00% 165 $9K Reduce -2.4%
BBWI Bath & Body Works Inc. 0.00% 170 $9K Reduce -16.3%
TELFY Telefonica SA-Spon ADR 0.00% 1,904 $8K No change
VFC VF Corp. 0.00% 534 $8K Reduce -6.0%
XYZ Block Inc. 0.00% 95 $8K Add +17.3%
VTR Ventas Inc. 0.00% 184 $8K Reduce -11.1%
GEN Gen Digital Inc. 0.00% 348 $8K No change
INCY Incyte Corp. 0.00% 136 $8K Reduce -8.7%
DLTR Dollar Tree Inc. 0.00% 57 $8K Add +39.0%
NI Nisource Inc. 0.00% 272 $8K No change
SEE Sealed Air Corp. 0.00% 202 $8K Reduce -48.7%
WBS Webster Financial Corp. 0.00% 147 $7K No change
RHI Robert Half Inc. 0.00% 94 $7K Reduce -1.1%
CCK Crown Holdings Inc. 0.00% 94 $7K No change
FFIV F5 Inc. 0.00% 39 $7K No change
PINS Pinterest Inc. Class A 0.00% 212 $7K Reduce -16.5%
TU Telus Corp. 0.00% 457 $7K Add +3.6%
DPZ Domino's Pizza Inc. 0.00% 14 $7K No change
EFX Equifax Inc. 0.00% 26 $7K No change
MDB Mongodb Inc. 0.00% 19 $7K Reduce -20.8%
TFX Teleflex Inc. 0.00% 30 $7K No change
ROL Rollins Inc. 0.00% 146 $7K Reduce -30.1%
XYL Xylem Inc. 0.00% 52 $7K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 55 $7K Add +7.8%
BRO Brown & Brown Inc. 0.00% 76 $7K No change
WLK Westlake Corp. 0.00% 43 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 469 $7K No change
PUK Prudential PLC-ADR 0.00% 336 $6K Reduce -9.4%
ETSY Etsy Inc. 0.00% 94 $6K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 77 $6K Reduce -26.7%
EQT Eqt Corp. 0.00% 171 $6K Reduce -9.0%
CELH Celsius Holdings Inc. 0.00% 76 $6K New
DGX Quest Diagnostics Inc. 0.00% 47 $6K No change
IVZ Invesco Ltd. 0.00% 373 $6K No change
CAE Cae Inc. 0.00% 295 $6K Reduce -39.4%
TS Tenaris SA-ADR 0.00% 155 $6K No change
CCL Carnival Corp. 0.00% 368 $6K No change
CSGP Costar Group Inc. 0.00% 62 $6K Reduce -11.4%
PHG Koninklijke Philips NVR- NY 0.00% 299 $6K No change
CTLT Catalent Inc. 0.00% 105 $6K Add +31.3%
SE Sea Ltd.-ADR 0.00% 110 $6K Add +42.9%
RVTY Revvity Inc. 0.00% 56 $6K Reduce -15.2%
STE Steris PLC 0.00% 26 $6K Reduce -3.7%
PSO Pearson PLC-Sponsored ADR 0.00% 442 $6K Reduce -0.5%
CPT Camden Property Trust 0.00% 59 $6K No change
PARAA Paramount Global Class B 0.00% 493 $6K Add +7.6%
CNQ Canadian Natural Resources 0.00% 76 $6K Reduce -35.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 560 $6K No change
RCI Rogers Communications Inc. Class B 0.00% 139 $6K Reduce -10.3%
FTNT Fortinet Inc. 0.00% 82 $6K Reduce -48.4%
GRAB Grab Holdings Ltd. Class A 0.00% 1,777 $6K Reduce -8.7%
CZR Caesars Entertainment Inc. 0.00% 126 $6K Add +1160.0%
LKQ LKQ Corp. 0.00% 103 $6K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 81 $5K No change
LOGI Logitech International-Reg 0.00% 60 $5K Reduce -7.7%
AZPN Aspen Technology Inc. 0.00% 25 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 27 $5K New
WBD Warner Bros Discovery Inc. 0.00% 598 $5K Reduce -20.9%
ILMN Illumina Inc. 0.00% 38 $5K Reduce -13.6%
BALL Ball Corp. 0.00% 77 $5K Reduce -17.2%
U Unity Software Inc. 0.00% 194 $5K Add +35.7%
ESS Essex Property Trust Inc. 0.00% 20 $5K No change
SNOW Snowflake Inc. 0.00% 30 $5K Reduce -97.4%
OMC Omnicom Group 0.00% 50 $5K No change
STLD Steel Dynamics Inc. 0.00% 32 $5K Reduce -20.0%
AOS Smith (a.o.) Corp. 0.00% 53 $5K No change
UAL United Airlines Holdings Inc. 0.00% 99 $5K No change
KIM Kimco Realty Corp. 0.00% 230 $5K No change
DAY Dayforce Inc. 0.00% 68 $5K No change
MIDD Middleby Corp. 0.00% 28 $5K No change
FBIN Fortune Brands Innovations I 0.00% 53 $4K No change
MAA Mid-America Apartment Comm 0.00% 34 $4K No change
DOC Healthpeak Properties Inc. 0.00% 237 $4K Add +149.5%
ORANY Orange-Spon ADR 0.00% 377 $4K No change
ZS Zscaler Inc. 0.00% 23 $4K No change
DAR Darling Ingredients Inc. 0.00% 95 $4K Add +179.4%
SNN Smith & Nephew PLC -Spon ADR 0.00% 174 $4K Reduce -10.8%
GDDY GoDaddy Inc. Class A 0.00% 37 $4K No change
PAAS Pan American Silver Corp. 0.00% 287 $4K Add +168.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,667 $4K No change
ROKU Roku Inc. 0.00% 66 $4K Add +46.7%
LFCR Lifecore Biomedical Inc. 0.00% 805 $4K New
DASH DoorDash Inc. Class A 0.00% 31 $4K No change
ENPH Enphase Energy Inc. 0.00% 35 $4K Add +40.0%
IP International Paper Co. 0.00% 107 $4K Reduce -39.9%
OTEX Open Text Corp. 0.00% 106 $4K Reduce -26.4%
VST Vistra Corp. 0.00% 58 $4K Reduce -42.0%
AYI Acuity Inc. 0.00% 15 $4K No change
GPC Genuine Parts Co. 0.00% 26 $4K Add +36.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 60 $4K No change
HOG Harley-Davidson Inc. 0.00% 88 $4K No change
L Loews Corp. 0.00% 49 $4K No change
TYL Tyler Technologies Inc. 0.00% 9 $4K No change
NEU Newmarket Corp. 0.00% 6 $4K New
WRK Westrock Co. 0.00% 77 $4K No change
WPM Wheaton Precious Metals Corp. 0.00% 79 $4K No change
TRMB Trimble Inc. 0.00% 56 $4K Reduce -51.7%
EPAM Epam Systems Inc. 0.00% 13 $4K No change
ARGX Argenx SE - ADR 0.00% 9 $4K Reduce -40.0%
KNX Knight-Swift Transportation 0.00% 63 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 59 $3K No change
ICL Icl Group Ltd. 0.00% 634 $3K Add +203.3%
FRT Federal Realty Invs Trust 0.00% 33 $3K No change
WIX Wix.com Ltd. 0.00% 24 $3K No change
LBRDK Liberty Broadband-C 0.00% 57 $3K No change
HEI Heico Corp. 0.00% 17 $3K No change
EXAS Exact Sciences Corp. 0.00% 46 $3K Reduce -17.9%
DINO HF Sinclair Corp. 0.00% 52 $3K Reduce -22.4%
BLDR Builders Firstsource Inc. 0.00% 15 $3K No change
FHN First Horizon Corp. 0.00% 201 $3K No change
DDOG Datadog Inc. Class A 0.00% 25 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K Reduce -33.3%
TNDM Tandem Diabetes Care Inc. 0.00% 85 $3K Reduce -2.3%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 600 $3K No change
PNR Pentair PLC 0.00% 35 $3K No change
FNV Franco-Nevada Corp. 0.00% 25 $3K No change
GMAB Genmab A/S -SP ADR 0.00% 97 $3K Add +10.2%
LYV Live Nation Entertainment Inc. 0.00% 27 $3K No change
TWLO Twilio Inc. Class A 0.00% 45 $3K Add +9.8%
MNDY Monday.com Ltd. 0.00% 12 $3K Add +20.0%
K Kellanova 0.00% 47 $3K No change
IEX Idex Corp. 0.00% 11 $3K No change
ST Sensata Technologies Holdplc 0.00% 72 $3K Reduce -8.9%
YUMC Yum China Holdings Inc. 0.00% 66 $3K Reduce -2.9%
KD Kyndryl Holdings Inc. 0.00% 119 $3K No change
VAC Marriott Vacations World 0.00% 24 $3K No change
RBLX Roblox Corp. Class A 0.00% 64 $2K No change
ARMK Aramark 0.00% 75 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 23 $2K No change
GRMN Garmin Ltd. 0.00% 16 $2K No change
HRL Hormel Foods Corp. 0.00% 67 $2K Add +458.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 17 $2K No change
MTCH Match Group Inc. 0.00% 62 $2K Reduce -11.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $2K Reduce -26.3%
WPC WP Carey Inc. 0.00% 37 $2K Reduce -52.0%
GRFS Grifols SA-ADR 0.00% 306 $2K No change
SMCI Super Micro Computer Inc. 0.00% 2 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 19 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 48 $2K Reduce -17.2%
DBX Dropbox Inc. Class A 0.00% 78 $2K No change
NOV Nov Inc. 0.00% 96 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 42 $2K No change
UTHR United Therapeutics Corp. 0.00% 8 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 21 $2K No change
ARW Arrow Electronics Inc. 0.00% 14 $2K Reduce -26.3%
BEPC Brookfield Renewable Cor-A 0.00% 69 $2K No change
WTRG Essential Utilities Inc. 0.00% 45 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $2K No change
LCID Lucid Group Inc. 0.00% 553 $2K New
PHM Pultegroup Inc. 0.00% 13 $2K Reduce -50.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 19 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 41 $1K Reduce -39.7%
UDR Udr Inc. 0.00% 36 $1K No change
DTM DT Midstream Inc. 0.00% 22 $1K No change
PKG Packaging Corp. of America 0.00% 7 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 119 $1K Reduce -12.5%
AXS Axis Capital Holdings Ltd. 0.00% 20 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 3 $1K Reduce -25.0%
PAYC Paycom Software Inc. 0.00% 5 $995 Add +400.0%
EHC Encompass Health Corp. 0.00% 12 $991 No change
WHR Whirlpool Corp. 0.00% 8 $957 Add +100.0%
FMS Fresenius Medical Care-ADR 0.00% 49 $945 No change
PPLI People Inc. filed as IAC INC 0.00% 16 $853 No change
PATH Uipath Inc. Class A 0.00% 34 $771 No change
LEA Lear Corp. 0.00% 5 $724 No change
NGVT Ingevity Corp. 0.00% 15 $716 No change
LEG Leggett & Platt Inc. 0.00% 35 $670 No change
VOYA Voya Financial Inc. 0.00% 9 $665 No change
VSTS Vestis Corp. 0.00% 34 $655 Reduce -8.1%
BSY Bentley Systems Inc. Class B 0.00% 12 $627 No change
AXON Axon Enterprise Inc. 0.00% 2 $626 No change
MLM Martin Marietta Materials 0.00% 1 $614 No change
UHAL U-Haul Holding Co. 0.00% 9 $608 No change
HWM Howmet Aerospace Inc. 0.00% 8 $547 Reduce -77.8%
CNNE Cannae Holdings Inc. 0.00% 24 $534 No change
MHK Mohawk Industries Inc. 0.00% 4 $524 Reduce -75.0%
NET Cloudflare Inc. Class A 0.00% 5 $484 No change
FDS Factset Research Systems Inc. 0.00% 1 $454 No change
UE Urban Edge Properties 0.00% 25 $432 No change
MBC Masterbrand Inc. 0.00% 22 $412 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 12 $357 No change
SIRI Sirius XM Holdings Inc. 0.00% 91 $353 Reduce -68.8%
QSR Restaurant Brands Intern 0.00% 4 $318 No change
SLVM Sylvamo Corp. 0.00% 5 $309 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $219 No change
PHIN Phinia Inc. 0.00% 5 $192 No change
KTB Kontoor Brands Inc. 0.00% 3 $181 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 50 $176 No change
KN Knowles Corp. 0.00% 9 $145 No change
ASIX Advansix Inc. 0.00% 5 $143 No change
UAMY United States Antimony Corp. 0.00% 500 $125 No change
EMBC Embecta Corp. 0.00% 9 $119 Reduce -18.2%
BATRK Atlanta Braves Holdings in-C 0.00% 3 $117 No change
AVNS Avanos Medical Inc. 0.00% 5 $100 No change
VTS Vitesse Energy Inc. 0.00% 4 $95 No change
NLOP Net Lease Office Property 0.00% 3 $71 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $66 No change
KLG WK Kellogg Co. 0.00% 3 $56 Reduce -40.0%
SLG SL Green Realty Corp. 0.00% 1 $55 No change
BHF Brighthouse Financial Inc. 0.00% 1 $52 No change
REZI Resideo Technologies Inc. 0.00% 1 $22 No change
JBGS JBG Smith Properties 0.00% 1 $16 No change
VMEO Vimeo Inc. 0.00% 2 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $302 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$302No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2023 → Q1 2024

MUB iShares National Muni Bond E Sold out 0.00% −3.95
HYD Vaneck High Yield Muni ETF Sold out 0.00% −2.14
VIG Vanguard Dividend Apprec ETF Reduce -69.3% 1.16% −2.14
VWO Vanguard Ftse Emerging Marke Reduce -96.9% 0.06% −1.58
IWN iShares Russell 2000 Value E Reduce -90.8% 0.13% −1.20
BND Vanguard Total Bond Market Sold out 0.00% −0.74
VEU Vanguard Ftse All-World Ex-U Reduce -69.8% 0.33% −0.66
MDT Medtronic PLC Reduce -99.1% 0.00% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -46.7% 0.32% −0.19
CCI Crown Castle Inc. Reduce -46.5% 0.16% −0.15
IWO iShares Russell 2000 Growth Reduce -75.1% 0.06% −0.14
VNQ Vanguard Real Estate ETF Reduce -95.0% 0.01% −0.11
ABBV Abbvie Inc. Reduce -36.2% 0.44% −0.11
SPLK Splunk Inc. Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -3.2% 1.21% −0.10
HDV iShares Core High Dividend E Reduce -84.8% 0.02% −0.10
TTE Totalenergies SE -Spon ADR Reduce -17.3% 0.72% −0.08
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.08
OMCL Omnicell Inc. Sold out 0.00% −0.06
HSBC HSBC Holdings PLC-Spons ADR Reduce -94.5% 0.00% −0.05
TSLA Tesla Inc. Reduce -8.7% 0.11% −0.05
PANW Palo Alto Networks Inc. Reduce -14.0% 0.36% −0.05
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -14.8% 0.26% −0.04
PLD Prologis Inc. Reduce -35.2% 0.07% −0.03
APD Air Products & Chemicals Inc. Reduce -28.6% 0.07% −0.03
ITW Illinois Tool Works Reduce -85.7% 0.01% −0.03
BR Broadridge Financial Solutio Reduce -20.6% 0.17% −0.03
IVV iShares Core S&P 500 ETF Reduce -23.9% 0.23% −0.03
MDLZ Mondelez International Inc. Class A Reduce -17.5% 0.13% −0.02
GLW Corning Inc. Reduce -42.9% 0.04% −0.02
ZTS Zoetis Inc. Reduce -0.6% 0.22% −0.02
RF Regions Financial Corp. Reduce -88.7% 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -70.3% 0.01% −0.02
SBUX Starbucks Corp. Reduce -19.6% 0.08% −0.02
NKE Nike Inc. Class B Reduce -1.7% 0.18% −0.02
BAC Bank of America Corp. Reduce -26.3% 0.14% −0.02
BTI British American Tob-SP ADR Reduce -15.8% 0.24% −0.02
SNOW Snowflake Inc. Reduce -97.4% 0.00% −0.02
ADI Analog Devices Inc. Reduce -21.9% 0.08% −0.02
LULU Lululemon Athletica Inc. Reduce -91.8% 0.00% −0.02
UL Unilever PLC Reduce -15.7% 0.22% −0.02
DXCM Dexcom Inc. Reduce -86.3% 0.00% −0.01
MCO Moody's Corp. Reduce -70.2% 0.01% −0.01
EVR Evercore Inc. Class A Reduce -34.0% 0.05% −0.01
SRE Sempra Reduce -19.3% 0.06% −0.01
SLB SLB Ltd. Reduce -79.7% 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -29.0% 0.04% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IWS iShares Russell Mid-Cap Valu Add +1.1% 11.90% +1.70
AGG iShares Core U.S. Aggregate Add +8.2% 4.32% +0.54
BMY Bristol-Myers Squibb Co. Add +2130.2% 0.37% +0.35
GILD Gilead Sciences Inc. Add +86.4% 0.50% +0.22
LLY Eli Lilly & Co. Add +12.4% 0.59% +0.22
SNY Sanofi-ADR Add +69.6% 0.42% +0.19
VZ Verizon Communications Inc. Add +4.4% 0.84% +0.17
PFE Pfizer Inc. Add +35.8% 0.45% +0.13
WMB Williams Cos Inc. Add +0.4% 0.75% +0.13
CAG Conagra Brands Inc. Add +39.2% 0.31% +0.11
FRPT Freshpet Inc. New 0.10% +0.10
PNC PNC Financial Services Group Add +8.6% 0.58% +0.10
O Realty Income Corp. Add +51.1% 0.29% +0.10
CVX Chevron Corp. Add +11.6% 0.48% +0.10
KVUE Kenvue Inc. Add +32.6% 0.33% +0.10
LYB Lyondellbasell Indu Class A Add +2.3% 0.63% +0.10
AEP American Electric Power Add +10.8% 0.46% +0.09
FTI Technipfmc PLC Add +4.1% 0.33% +0.09
KMB Kimberly-Clark Corp. Add +7.1% 0.49% +0.09
ATEC Alphatec Holdings Inc. New 0.09% +0.09
ENB Enbridge Inc. Add +8.3% 0.62% +0.09
ISRG Intuitive Surgical Inc. Add +5.7% 0.34% +0.09
TRP TC Energy Corp. Add +11.8% 0.46% +0.09
HBAN Huntington Bancshares Inc. Add +3.9% 0.46% +0.08
JPM JPMorgan Chase & Co. Add +47.9% 0.18% +0.08
USB US Bancorp Add +6.9% 0.53% +0.08
D Dominion Energy Inc. Add +7.3% 0.48% +0.08
CWB SS SPDR BB Conv Sec ETF New 0.08% +0.08
DUK Duke Energy Corp. Add +6.0% 0.68% +0.08
XOM Exxon Mobil Corp. Add +18.0% 0.24% +0.08
T AT&T Inc. Add +4.3% 0.50% +0.07
TFC Truist Financial Corp. Add +6.1% 0.43% +0.07
ETR Entergy Corp. Add +7.9% 0.38% +0.06
INFA Informatica Inc. Class A Add +35.2% 0.14% +0.06
MEDP Medpace Holdings Inc. Add +4.3% 0.19% +0.06
RTX RTX Corp. Add +3.4% 0.27% +0.06
NGG National Grid PLC-SP ADR Add +2.3% 0.65% +0.06
DELL Dell Technologies -C Add +125.2% 0.08% +0.06
PM Philip Morris International Add +4.3% 0.70% +0.06
SO The Southern Co. Add +2.2% 0.51% +0.06
IUSG iShares Core S&P U.S. Growth Add +314.1% 0.07% +0.05
THRM Gentherm Inc. Add +52.8% 0.12% +0.05
WEX Wex Inc. Add +5.8% 0.19% +0.05
PUBM Pubmatic Inc. Class A Add +11.1% 0.11% +0.05
BURL Burlington Stores Inc. Add +11.4% 0.16% +0.05
CM Can Imperial BK of Commerce Add +2.3% 0.35% +0.05
ITGR Integer Holdings Corp. Add +4.7% 0.18% +0.04
CMF iShares California Muni Bond New 0.04% +0.04
AMCR Amcor PLC Add +11.0% 0.28% +0.04
INTU Intuit Inc. Add +6.9% 0.25% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 862$1.6BIWS, IVV, VTI, IWP, VWO
Q3 2024 870$1.4BIWS, IVV, VTI, IWP, AGG
Q2 2024 923$1.2BVTI, IWS, IWP, AGG, IJH
Q1 2024 898$1.4BVTI, IWS, IWP, AGG, IJH