Zions Bancorporation, N.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Zions Bancorporation, N.A. reported 923 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.3% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 10.7%) and iShares Russell Mid-Cap Grow (IWP, 5.2%). Compared with Q1 2024, it opened 71 new positions, sold out of 49, added to 149 and reduced 589. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +269%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −25%).

Most Recent 13F
Q4 2024
Location
SALT LAKE CITY, UT
CIK
0001666757
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001666757-24-000005 ↗ filed Aug 8, 2024

Holdings Value

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

Holdings 923 stocks · $1.2B

VTI VG Morningstar TS MKT ETF-US 15.29% 713,583 $190.9M Reduce -8.6%
IWS iShares Russell Mid-Cap Valu 10.65% 1,101,601 $133.0M Reduce -14.6%
IWP iShares Russell Mid-Cap Grow 5.23% 591,630 $65.3M Reduce -24.9%
AGG iShares Core U.S. Aggregate 4.44% 570,570 $55.4M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 2.36% 504,273 $29.5M Reduce -8.6%
NVDA Nvidia Corp. 2.26% 228,098 $28.2M Reduce -12.7%
MSFT Microsoft Corp. 2.18% 60,989 $27.3M Reduce -9.5%
AMZN Amazon.com Inc. 1.88% 121,578 $23.5M Add +6.8%
AAPL Apple Inc. 1.73% 102,706 $21.6M Add +7.0%
VIG Vanguard Dividend Apprec ETF 1.13% 77,559 $14.2M Reduce -10.1%
META Meta Platforms Inc. Class A 1.04% 25,772 $13.0M Reduce -15.7%
IVV iShares Core S&P 500 ETF 0.94% 21,485 $11.8M Add +269.4%
VZ Verizon Communications Inc. 0.87% 264,772 $10.9M Reduce -2.9%
PM Philip Morris International 0.82% 101,657 $10.3M Reduce -1.4%
V Visa Inc. Class A 0.76% 35,998 $9.4M Reduce -4.0%
DUK Duke Energy Corp. 0.75% 93,212 $9.3M Reduce -2.6%
WMB Williams Cos Inc. 0.69% 201,461 $8.6M Reduce -22.9%
NFLX Netflix Inc. 0.66% 12,145 $8.2M Reduce -20.8%
ENB Enbridge Inc. 0.64% 225,747 $8.0M Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.63% 81,792 $7.8M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.62% 15,147 $7.7M Reduce -8.9%
SNY Sanofi-ADR 0.61% 158,208 $7.7M Add +33.5%
LLY Eli Lilly & Co. 0.60% 8,326 $7.5M Reduce -18.8%
CVX Chevron Corp. 0.60% 48,052 $7.5M Add +17.1%
GILD Gilead Sciences Inc. 0.59% 108,280 $7.4M Add +15.7%
TTE Totalenergies SE -Spon ADR 0.59% 111,041 $7.4M Reduce -21.9%
NGG National Grid PLC-SP ADR 0.58% 127,053 $7.2M Reduce -2.5%
AMGN Amgen Inc. 0.57% 22,827 $7.1M Add +3.3%
PNC PNC Financial Services Group 0.54% 43,085 $6.7M Reduce -10.9%
XEL Xcel Energy Inc. 0.52% 121,721 $6.5M Add +99.5%
SO The Southern Co. 0.50% 80,811 $6.3M Reduce -17.0%
USB US Bancorp 0.50% 156,790 $6.2M Reduce -2.6%
AEP American Electric Power 0.49% 69,770 $6.1M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.48% 144,850 $6.0M Add +57.0%
T AT&T Inc. 0.48% 313,717 $6.0M Reduce -18.3%
PFE Pfizer Inc. 0.47% 210,629 $5.9M Reduce -3.4%
BCE Bce Inc. 0.47% 181,620 $5.9M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.47% 10,548 $5.8M Reduce -5.5%
O Realty Income Corp. 0.46% 109,182 $5.8M Add +48.3%
TRP TC Energy Corp. 0.46% 151,442 $5.7M Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.46% 434,701 $5.7M Reduce -2.6%
TFC Truist Financial Corp. 0.45% 145,445 $5.7M Reduce -2.7%
D Dominion Energy Inc. 0.43% 108,722 $5.3M Reduce -18.5%
GOOGL Alphabet Inc. Class A 0.42% 29,117 $5.3M Add +75.1%
ASML ASML Holding NV-NY Reg SHS 0.42% 5,147 $5.3M Reduce -6.7%
CAG Conagra Brands Inc. 0.42% 183,465 $5.2M Add +30.0%
ETR Entergy Corp. 0.41% 47,324 $5.1M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.41% 14,929 $5.1M Reduce -12.9%
ABBV Abbvie Inc. 0.40% 28,859 $4.9M Reduce -12.1%
UBER Uber Technologies Inc. 0.39% 67,489 $4.9M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.39% 10,956 $4.9M Reduce -6.2%
ETN Eaton Corp. PLC 0.38% 15,317 $4.8M Reduce -3.7%
ACN Accenture PLC Class A 0.37% 15,258 $4.6M Add +133.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 5,094 $4.6M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 12,138 $4.5M Reduce -4.2%
FTI Technipfmc PLC 0.35% 168,274 $4.4M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.35% 20,702 $4.4M Reduce -17.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.34% 90,615 $4.3M Reduce -2.6%
ADBE Adobe Inc. 0.34% 7,747 $4.3M Reduce -9.8%
CRM Salesforce Inc. 0.33% 16,203 $4.2M Reduce -13.3%
KO The Coca-Cola Co. 0.32% 63,381 $4.0M Reduce -5.6%
SYK Stryker Corp. 0.32% 11,635 $4.0M Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 7,240 $3.9M Reduce -20.3%
VEU Vanguard Ftse All-World Ex-U 0.31% 66,880 $3.9M Reduce -13.7%
KMB Kimberly-Clark Corp. 0.31% 27,786 $3.8M Reduce -46.0%
AVGO Broadcom Inc. 0.30% 2,360 $3.8M Reduce -33.3%
AMCR Amcor PLC 0.30% 380,890 $3.7M Reduce -3.2%
UPS United Parcel Service Class B 0.30% 27,121 $3.7M Reduce -33.1%
KVUE Kenvue Inc. 0.30% 203,155 $3.7M Reduce -2.5%
INTU Intuit Inc. 0.29% 5,591 $3.7M Add +7.8%
RTX RTX Corp. 0.29% 35,467 $3.6M Reduce -5.2%
SPGI S&P Global Inc. 0.28% 7,879 $3.5M Reduce -4.3%
TGT Target Corp. 0.28% 23,610 $3.5M Add +9.3%
EQIX Equinix Inc. 0.28% 4,601 $3.5M Add +34.6%
PPL PPL Corp. 0.27% 120,123 $3.3M Reduce -2.5%
ZTS Zoetis Inc. 0.26% 18,817 $3.3M Add +7.7%
BTI British American Tob-SP ADR 0.26% 104,828 $3.2M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.26% 10,739 $3.2M Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.25% 18,211 $3.2M Add +107023.5%
UNP Union Pacific Corp. 0.25% 13,757 $3.1M Reduce -10.8%
ALC Alcon Inc. filed as ALCON AG 0.24% 33,969 $3.0M Reduce -4.6%
WDAY Workday Inc. Class A 0.24% 13,531 $3.0M Reduce -1.6%
MNST Monster Beverage Corp. 0.23% 58,602 $2.9M Reduce -4.3%
ONTO Onto Innovation Inc. 0.23% 12,969 $2.8M Reduce -17.0%
NEE Nextera Energy Inc. 0.22% 38,910 $2.8M Reduce -15.5%
MMSI Merit Medical Systems Inc. 0.22% 31,251 $2.7M Reduce -3.5%
WWD Woodward Inc. 0.21% 15,373 $2.7M Reduce -3.7%
TTEK Tetra Tech Inc. 0.21% 12,921 $2.6M Reduce -3.5%
ITGR Integer Holdings Corp. 0.20% 22,084 $2.6M Add +4.6%
IWF iShares Russell 1000 Growth 0.20% 6,961 $2.5M Reduce -12.1%
MEDP Medpace Holdings Inc. 0.20% 6,013 $2.5M Reduce -3.6%
CYBR Cyberark Software Ltd./Israel 0.20% 8,927 $2.4M Reduce -6.9%
PYPL PayPal Holdings Inc. 0.19% 41,503 $2.4M Add +31.8%
OLLI Ollie's Bargain Outlet Holdi 0.18% 23,388 $2.3M Reduce -3.3%
XOM Exxon Mobil Corp. 0.18% 19,281 $2.2M Reduce -30.3%
JPM JPMorgan Chase & Co. 0.18% 10,890 $2.2M Reduce -9.3%
SPSC SPS Commerce Inc. 0.18% 11,632 $2.2M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.17% 12,480 $2.2M Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.17% 4,513 $2.2M Reduce -61.5%
BURL Burlington Stores Inc. 0.17% 8,835 $2.1M Reduce -3.4%
CASY Casey's General Stores Inc. 0.17% 5,508 $2.1M Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.17% 10,710 $2.1M Reduce -3.5%
IBP Installed Building Products 0.16% 9,836 $2.0M Reduce -4.5%
ICFI Icf International Inc. 0.16% 13,626 $2.0M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 12,402 $2.0M No change
IEFA iShares Core MSCI Eafe ETF 0.16% 26,809 $1.9M No change
PLD Prologis Inc. 0.16% 17,285 $1.9M Add +129.3%
HD Home Depot Inc. 0.15% 5,593 $1.9M Reduce -16.9%
GOOG Alphabet Inc. Class C 0.15% 10,489 $1.9M Reduce -33.3%
SF Stifel Financial Corp. 0.15% 22,667 $1.9M Reduce -3.0%
ALTR Altair Engineering Inc. Class A 0.15% 19,167 $1.9M Reduce -3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 17,501 $1.9M Reduce -4.2%
CACI Caci International Inc. Class A 0.15% 4,320 $1.9M Reduce -3.7%
WEX Wex Inc. 0.15% 10,456 $1.9M Reduce -3.5%
TECH Bio-Techne Corp. 0.15% 25,745 $1.8M Reduce -3.5%
NOVT Novanta Inc. 0.15% 11,179 $1.8M Reduce -3.5%
HAE Haemonetics Corp. 0.15% 21,956 $1.8M Add +18.2%
MANH Manhattan Associates Inc. 0.14% 7,294 $1.8M Reduce -3.6%
KNSL Kinsale Capital Group Inc. 0.14% 4,509 $1.7M Reduce -3.7%
TEAM Atlassian Corp. Class A 0.14% 9,710 $1.7M Reduce -11.3%
NXST Nexstar Media Group Inc. 0.14% 10,321 $1.7M Reduce -3.3%
PLUS Eplus Inc. 0.14% 23,204 $1.7M Reduce -22.6%
DIOD Diodes Inc. 0.14% 23,608 $1.7M Reduce -3.0%
AXP American Express Co. 0.14% 7,295 $1.7M Add +330.6%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 11,809 $1.7M Reduce -14.1%
RBC RBC Bearings Inc. 0.13% 6,241 $1.7M Reduce -3.5%
SPNS Sapiens International Corp. 0.13% 49,598 $1.7M Reduce -3.5%
PFGC Performance Food Group Co. 0.13% 24,754 $1.6M Reduce -3.7%
INFA Informatica Inc. Class A 0.13% 52,321 $1.6M Reduce -3.5%
ENV Envestnet Inc. 0.13% 25,712 $1.6M Reduce -3.5%
EXLS Exlservice Holdings Inc. 0.13% 51,078 $1.6M Reduce -3.5%
TXRH Texas Roadhouse Inc. 0.13% 9,322 $1.6M Reduce -24.1%
LAMR Lamar Advertising Co. Class A 0.12% 13,044 $1.6M Reduce -3.8%
HQY Healthequity Inc. 0.12% 17,792 $1.5M Reduce -3.5%
CRL Charles River Laboratories 0.12% 7,252 $1.5M Reduce -3.1%
ATR Aptargroup Inc. 0.12% 10,607 $1.5M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.12% 18,346 $1.5M Reduce -33.0%
FRPT Freshpet Inc. 0.12% 11,485 $1.5M Reduce -3.4%
BCPC Balchem Corp. 0.12% 9,364 $1.4M Reduce -3.2%
IWN iShares Russell 2000 Value E 0.11% 9,365 $1.4M Reduce -18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 12,902 $1.4M Reduce -36.7%
NPO Enpro Inc. 0.11% 9,635 $1.4M Reduce -3.3%
AMRC Ameresco Inc. Class A 0.11% 48,310 $1.4M Add +58.2%
BMI Badger Meter Inc. 0.11% 7,423 $1.4M Reduce -22.8%
TSLA Tesla Inc. 0.11% 6,967 $1.4M Reduce -15.6%
PRFT Perficient Inc. 0.11% 18,423 $1.4M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.11% 2,718 $1.4M Reduce -0.3%
RS Reliance Inc. 0.11% 4,697 $1.3M Reduce -5.0%
MRK Merck & Co. Inc. 0.11% 10,811 $1.3M Reduce -24.9%
THRM Gentherm Inc. 0.11% 26,946 $1.3M Reduce -3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.11% 37,385 $1.3M New
RELX Relx PLC - Spon ADR 0.11% 28,635 $1.3M Reduce -13.8%
FCFS Firstcash Holdings Inc. 0.10% 12,474 $1.3M Reduce -3.7%
MSI Motorola Solutions Inc. 0.10% 3,376 $1.3M Reduce -40.9%
BR Broadridge Financial Solutio 0.10% 6,608 $1.3M Reduce -40.9%
LSTR Landstar System Inc. 0.10% 7,047 $1.3M Reduce -3.9%
BSM Black Stone Minerals LP 0.10% 82,533 $1.3M No change
DT Dynatrace Inc. 0.10% 28,677 $1.3M Reduce -3.8%
NEOG Neogen Corp. 0.10% 82,045 $1.3M Add +22.4%
COST Costco Wholesale Corp. 0.10% 1,500 $1.3M Add +6.5%
FOXF Fox Factory Holding Corp. 0.10% 26,422 $1.3M Add +46.9%
PUBM Pubmatic Inc. Class A 0.10% 61,699 $1.3M Reduce -3.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.10% 13,123 $1.2M Add +23.2%
VCEL Vericel Corp. 0.10% 26,886 $1.2M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 7,403 $1.2M Reduce -3.6%
CTAS Cintas Corp. 0.10% 1,716 $1.2M Reduce -41.1%
LFUS Littelfuse Inc. 0.10% 4,641 $1.2M Reduce -3.5%
PLNT Planet Fitness Inc. Class A 0.09% 16,089 $1.2M Reduce -3.3%
MDY State Street SPDR S&P Midcap 0.09% 2,201 $1.2M Reduce -14.8%
UL Unilever PLC 0.09% 21,279 $1.2M Reduce -63.6%
LCII Lci Industries 0.09% 11,184 $1.2M Reduce -3.1%
TTGT Techtarget Holdings Inc. 0.09% 36,833 $1.1M Reduce -3.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 16,249 $1.1M Reduce -3.5%
PEP Pepsico Inc. 0.09% 6,910 $1.1M Reduce -29.8%
PCTY Paylocity Holding Corp. 0.09% 8,538 $1.1M Reduce -3.1%
COLM Columbia Sportswear Co. 0.09% 14,123 $1.1M Reduce -3.8%
SLAB Silicon Laboratories Inc. 0.09% 10,073 $1.1M Reduce -3.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 14,267 $1.1M Reduce -3.5%
GIII G-III Apparel Group Ltd. 0.09% 39,903 $1.1M Reduce -2.9%
WM Waste Management Inc. 0.09% 5,044 $1.1M Reduce -36.1%
EFOR Everforth Inc. filed as ASGN INC 0.09% 12,041 $1.1M Reduce -3.2%
KLAC KLA Corp. 0.08% 1,277 $1.1M Reduce -37.2%
AZTA Azenta Inc. 0.08% 19,847 $1.0M Reduce -3.5%
MRCY Mercury Systems Inc. 0.08% 37,431 $1.0M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.08% 7,369 $1.0M Reduce -6.7%
IUSG iShares Core S&P U.S. Growth 0.08% 7,806 $995K No change
RGEN Repligen Corp. 0.08% 7,845 $989K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.08% 4,848 $984K No change
MDLZ Mondelez International Inc. Class A 0.08% 14,945 $978K Reduce -39.7%
GLOB Globant SA 0.08% 5,369 $957K Reduce -3.1%
QCOM Qualcomm Inc. 0.08% 4,753 $947K Reduce -25.5%
MA Mastercard Inc. Class A 0.07% 2,099 $926K Reduce -10.3%
IJR iShares Core S&P Small-Cap E 0.07% 8,663 $924K No change
CERT Certara Inc. 0.07% 64,816 $898K Reduce -3.3%
CSL Carlisle Cos Inc. 0.07% 2,187 $886K Reduce -35.7%
STAA Staar Surgical Co. 0.07% 18,540 $883K Reduce -3.2%
AON Aon PLC Class A 0.07% 2,994 $879K Reduce -12.9%
ATEC Alphatec Holdings Inc. 0.07% 83,188 $869K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 21,583 $858K Reduce -56.5%
BP BP PLC-Spons ADR 0.07% 23,453 $847K Reduce -13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 3,667 $842K No change
TT Trane Technologies PLC 0.06% 2,451 $806K Reduce -7.0%
RSP Invesco S&P 500 Equal Weight 0.06% 4,900 $805K New
AGCO Agco Corp. 0.06% 8,198 $802K Reduce -3.0%
ADI Analog Devices Inc. 0.06% 3,456 $789K Reduce -34.8%
DELL Dell Technologies -C 0.06% 5,714 $788K Reduce -41.0%
VWO Vanguard Ftse Emerging Marke 0.06% 17,907 $784K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,870 $761K Reduce -22.4%
IWO iShares Russell 2000 Growth 0.06% 2,894 $760K Reduce -0.6%
CDW CDW Corp. 0.06% 3,378 $756K Reduce -37.8%
PG The Procter & Gamble Co. 0.06% 4,572 $754K Reduce -42.5%
BAH Booz Allen Hamilton Holdings 0.06% 4,873 $750K Reduce -41.4%
HIG Hartford Insurance Group Inc. 0.06% 7,230 $727K Reduce -41.5%
RDVY First Trust Rising Dividend 0.06% 13,200 $723K New
CNMD Conmed Corp. 0.06% 10,317 $715K Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.06% 9,060 $707K Add +415.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 15,310 $692K New
ZION Zions Bancorp NA 0.05% 15,676 $680K Reduce -4.1%
IART Integra Lifesciences Holding 0.05% 23,187 $676K Reduce -3.3%
ORCL Oracle Corp. 0.05% 4,667 $659K Reduce -9.3%
ICLR Icon PLC 0.05% 2,087 $654K Reduce -12.9%
APD Air Products & Chemicals Inc. 0.05% 2,467 $637K Reduce -38.4%
ING ING Groep N.V.-Sponsored ADR 0.05% 36,880 $632K Reduce -12.2%
CDMO Avid Bioservices Inc. 0.05% 84,228 $601K Reduce -2.7%
KKR KKR & Co. Inc. 0.05% 5,639 $593K Add +82.1%
EFA iShares MSCI Eafe ETF 0.05% 7,576 $593K No change
TRGP Targa Resources Corp. 0.05% 4,579 $590K Reduce -32.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,372 $583K Reduce -15.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 4,874 $568K Reduce -29.8%
CB Chubb Ltd. 0.04% 2,192 $559K Reduce -13.1%
SRE Sempra 0.04% 7,285 $554K Reduce -39.9%
SU Suncor Energy Inc. 0.04% 14,179 $540K Reduce -13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,534 $532K No change
FTA First Trust L C Val Alp 0.04% 7,220 $531K New
ABT Abbott Laboratories 0.04% 5,078 $528K Reduce -52.3%
EEM iShares MSCI Emerging Market 0.04% 12,300 $524K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,350 $512K Reduce -51.3%
VEA Vanguard Ftse Developed ETF 0.04% 10,105 $499K No change
FTCS First Trust Capital Strength 0.04% 5,800 $487K New
SAP Sap SE-Sponsored ADR 0.04% 2,412 $487K Reduce -44.0%
CSCO Cisco Systems Inc. 0.04% 10,135 $482K Reduce -12.9%
DHR Danaher Corp. 0.04% 1,917 $479K Reduce -3.5%
CCEP Coca-Cola Europacific Partne 0.04% 6,544 $477K Reduce -12.9%
TRV The Travelers Cos Inc. 0.04% 2,331 $474K Reduce -40.0%
OTIS Otis Worldwide Corp. 0.04% 4,860 $468K Reduce -40.2%
ADP Automatic Data Processing 0.04% 1,939 $463K Reduce -19.4%
RTO Rentokil Initial PLC-SP ADR 0.04% 15,541 $461K Add +18.2%
EVR Evercore Inc. Class A 0.04% 2,200 $459K Reduce -41.0%
CMCSA Comcast Corp. Class A 0.04% 11,671 $457K Reduce -6.9%
NOW ServiceNow Inc. 0.04% 571 $449K Reduce -31.9%
CRH CRH PLC 0.04% 5,957 $447K Add +791.8%
QUAL iShares MSCI USA Quality Fac 0.04% 2,578 $440K Add +111.1%
MS Morgan Stanley 0.04% 4,521 $439K Reduce -9.7%
JNJ Johnson & Johnson 0.03% 2,921 $427K Reduce -26.9%
MCD McDonald's Corp. 0.03% 1,675 $427K Reduce -38.0%
XBIL F/M US Treasury 6 Month Bill 0.03% 8,500 $426K New
GIL Gildan Activewear Inc. 0.03% 11,090 $421K Add +11.0%
LRCX Lam Research Corp. 0.03% 390 $415K Reduce -16.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 16,000 $412K New
DVY iShares Select Dividend ETF 0.03% 3,390 $410K New
AVY Avery Dennison Corp. 0.03% 1,863 $407K Add +36.3%
FVD First Trust Value Line DVD 0.03% 9,800 $399K New
LHX L3HARRIS Technologies Inc. 0.03% 1,768 $397K Add +11.1%
BKNG Booking Holdings Inc. 0.03% 100 $396K Reduce -20.0%
WFC Wells Fargo & Co. 0.03% 6,666 $396K Reduce -31.5%
WMT Walmart Inc. 0.03% 5,789 $392K Add +3.9%
KDP Keurig Dr Pepper Inc. 0.03% 11,205 $374K Reduce -51.4%
LOW Lowe's Cos Inc. 0.03% 1,690 $373K Reduce -20.4%
GE General Electric filed as GE AEROSPACE 0.03% 2,338 $372K Reduce -1.9%
AMAT Applied Materials Inc. 0.03% 1,517 $358K Reduce -18.9%
SPOT Spotify Technology SA 0.03% 1,106 $347K New
CCJ Cameco Corp. 0.03% 7,014 $345K Reduce -6.9%
CMG Chipotle Mexican Grill Inc. 0.03% 5,363 $336K Reduce -35.4%
IUSV iShares Core S&P U.S. Value 0.03% 3,727 $328K No change
ORLY O'reilly Automotive Inc. 0.03% 311 $328K Reduce -19.2%
STM Stmicroelectronics NV-NY SHS 0.03% 8,319 $327K Reduce -15.8%
NOC Northrop Grumman Corp. 0.03% 734 $320K Reduce -59.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,257 $314K No change
AMT American Tower Corp. 0.03% 1,617 $314K Reduce -1.3%
FE Firstenergy Corp. 0.03% 8,190 $313K Reduce -16.8%
BSX Boston Scientific Corp. 0.02% 3,993 $308K Reduce -17.5%
EW Edwards Lifesciences Corp. 0.02% 3,310 $306K Reduce -19.9%
SBUX Starbucks Corp. 0.02% 3,912 $305K Reduce -67.3%
AFG American Financial Group Inc. 0.02% 2,402 $295K Reduce -41.2%
CME Cme Group Inc. 0.02% 1,476 $290K Reduce -29.4%
HSY The Hershey Co. 0.02% 1,578 $290K Reduce -37.8%
CI The Cigna Group 0.02% 862 $285K Reduce -18.1%
HDV iShares Core High Dividend E 0.02% 2,615 $284K No change
CMS CMS Energy Corp. 0.02% 4,739 $282K Reduce -41.7%
SNPS Synopsys Inc. 0.02% 472 $281K Add +1.9%
PSX Phillips 66 0.02% 1,984 $280K Reduce -38.8%
CAT Caterpillar Inc. 0.02% 839 $279K Reduce -20.5%
CBOE Cboe Global Markets Inc. 0.02% 1,643 $279K Reduce -41.3%
RSG Republic Services Inc. 0.02% 1,418 $276K Add +3.0%
AIG American International Group 0.02% 3,686 $274K Reduce -14.4%
SHEL Shell PLC-ADR 0.02% 3,604 $260K Reduce -5.7%
AMD Advanced Micro Devices 0.02% 1,595 $259K Reduce -16.5%
MPC Marathon Petroleum Corp. 0.02% 1,482 $257K Reduce -25.9%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,676 $257K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,574 $256K Reduce -15.6%
INTC Intel Corp. 0.02% 8,192 $254K Reduce -83.5%
WEC WEC Energy Group Inc. 0.02% 3,217 $252K Reduce -2.9%
B Barrick Gold Corp. 0.02% 14,876 $248K Reduce -24.9%
SNA Snap-on Inc. 0.02% 935 $244K Reduce -41.0%
FICO Fair Isaac Corp. 0.02% 163 $243K New
IDXX Idexx Laboratories Inc. 0.02% 496 $242K Add +6.7%
CVS CVS Health Corp. 0.02% 4,074 $241K Add +141.6%
GLW Corning Inc. 0.02% 6,136 $238K Reduce -63.8%
DHI D.R. Horton Inc. 0.02% 1,681 $237K Add +1581.0%
PCG P G & E Corp. 0.02% 13,417 $234K Reduce -20.9%
CSX CSX Corp. 0.02% 6,985 $234K Add +4.8%
C Citigroup Inc. 0.02% 3,658 $232K Reduce -16.1%
FCX Freeport-McMoran Inc. 0.02% 4,775 $232K Reduce -31.6%
TXN Texas Instruments Inc. 0.02% 1,164 $226K Reduce -9.7%
DVN Devon Energy Corp. 0.02% 4,757 $225K Reduce -21.9%
QDEF NT Qual Div Def ETF 0.02% 3,409 $223K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,709 $221K New
TER Teradyne Inc. 0.02% 1,486 $220K Reduce -6.3%
LNT Alliant Energy Corp. 0.02% 4,318 $220K Reduce -1.9%
AES AES Corp. 0.02% 12,149 $213K Reduce -19.8%
BLK BlackRock Finance Inc. 0.02% 269 $212K Reduce -4.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 2,280 $211K New
APH Amphenol Corp. Class A 0.02% 3,048 $205K Reduce -10.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 5,400 $205K New
WCN Waste Connections Inc. 0.02% 1,108 $194K Add +1144.9%
LMBS First Trust Low Duration Opp 0.02% 4,000 $192K New
MBB iShares MBS ETF 0.02% 2,055 $189K New
APO Apollo Global Management Inc. 0.01% 1,581 $187K Add +882.0%
IDA Idacorp Inc. 0.01% 2,000 $186K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 825 $180K Reduce -17.0%
PH Parker Hannifin Corp. 0.01% 348 $176K Reduce -45.4%
AWK American Water Works Co. Inc. 0.01% 1,362 $176K Reduce -29.1%
IVW iShares S&P 500 Growth ETF 0.01% 1,894 $175K New
AME Ametek Inc. 0.01% 1,043 $174K Reduce -4.3%
PFF iShares Preferred & Income S 0.01% 5,500 $174K New
LIN Linde PLC 0.01% 395 $173K Reduce -60.9%
MSCI MSCI Inc. 0.01% 345 $166K Reduce -49.0%
MET Metlife Inc. 0.01% 2,350 $165K Reduce -19.3%
HUM Humana Inc. 0.01% 441 $165K Reduce -25.6%
CGGR Cap Group Growth Equity 0.01% 5,000 $164K New
HON Honeywell International Inc. 0.01% 756 $161K Reduce -14.8%
ALL Allstate Corp. 0.01% 1,001 $160K Reduce -34.4%
ADM Archer-Daniels-Midland Co. 0.01% 2,627 $159K Reduce -10.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,000 $154K New
BA The Boeing Co. 0.01% 836 $152K Add +87.0%
CPRT Copart Inc. 0.01% 2,792 $151K Add +1.4%
URI United Rentals Inc. 0.01% 233 $151K Reduce -5.7%
FTC First Trust Large Cap Growth 0.01% 1,200 $147K New
IVE iShares S&P 500 Value ETF 0.01% 781 $142K New
ANET Arista Networks Inc. 0.01% 390 $137K Reduce -2.0%
UTF Cohen & Steers Infrastructur 0.01% 6,000 $135K No change
CNC Centene Corp. 0.01% 2,027 $134K Reduce -21.5%
FNY First Trust Mid Cap Growth 0.01% 1,800 $132K New
GS Goldman Sachs Group Inc. 0.01% 292 $132K Reduce -11.8%
LUV Southwest Airlines Co. 0.01% 4,559 $130K Reduce -22.6%
EMR Emerson Electric Co. 0.01% 1,182 $130K Reduce -5.7%
MUR Murphy Oil Corp. 0.01% 3,128 $129K No change
GSBD Goldman Sachs BDC Inc. 0.01% 8,500 $128K New
SOFI Sofi Technologies Inc. 0.01% 19,081 $126K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,362 $125K New
EFG iShares MSCI Eafe Growth ETF 0.01% 1,212 $124K New
FISV Fiserv Inc. 0.01% 831 $124K Reduce -11.1%
NUE Nucor Corp. 0.01% 781 $123K Reduce -2.4%
IR Ingersoll-Rand Inc. 0.01% 1,355 $123K Add +1.7%
FXL First Trust Technology Alpha 0.01% 900 $123K New
DG Dollar General Corp. 0.01% 919 $122K Reduce -11.3%
VLO Valero Energy Corp. 0.01% 747 $117K Reduce -21.7%
CMI Cummins Inc. 0.01% 411 $114K Reduce -4.9%
WELL Welltower Inc. 0.01% 1,076 $112K Reduce -8.7%
TMUS T-Mobile US Inc. 0.01% 627 $110K Reduce -11.2%
DE Deere & Co. 0.01% 295 $110K Reduce -28.2%
SYY Sysco Corp. 0.01% 1,536 $110K Reduce -11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 446 $108K No change
IYW iShares Ustechnology ETF 0.01% 702 $106K New
ELV Elevance Health Inc. 0.01% 193 $105K Reduce -18.9%
IT Gartner Inc. 0.01% 232 $104K Reduce -7.9%
TDC Teradata Corp. 0.01% 2,992 $103K Reduce -21.4%
DOW Dow Inc. 0.01% 1,938 $103K Reduce -34.5%
COR Cencora Inc. 0.01% 456 $103K Reduce -5.2%
FTV Fortive Corp. 0.01% 1,377 $102K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 216 $101K Reduce -27.8%
CARR Carrier Global Corp. 0.01% 1,553 $98K Reduce -14.5%
MCO Moody's Corp. 0.01% 230 $97K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 602 $96K Reduce -11.9%
AMLP Alerian MLP ETF 0.01% 2,000 $96K New
NVS Novartis AG-Sponsored ADR 0.01% 892 $95K Reduce -10.0%
TLT iShares 20+ Year Treasury BD 0.01% 1,005 $92K New
FPEI First Trust Institutional PR 0.01% 5,000 $92K New
FV First Trust DW Focus 5 Fund 0.01% 1,500 $86K New
ALLY Ally Financial Inc. 0.01% 2,156 $86K Reduce -5.4%
RBA RB Global Inc. 0.01% 1,095 $84K Add +1.8%
MCHP Microchip Technology Inc. 0.01% 910 $83K Reduce -3.0%
GLD SPDR Gold Shares 0.01% 386 $83K No change
FMC FMC Corp. 0.01% 1,427 $82K Reduce -43.7%
CEG Constellation Energy 0.01% 407 $82K Reduce -0.3%
MU Micron Technology Inc. 0.01% 613 $81K Reduce -13.2%
BDX Becton Dickinson and Co. 0.01% 344 $80K Reduce -20.4%
GD General Dynamics Corp. 0.01% 275 $80K Reduce -6.5%
NKE Nike Inc. Class B 0.01% 1,050 $79K Reduce -96.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,510 $79K New
MCK McKesson Corp. 0.01% 133 $78K Reduce -1.5%
HUN Huntsman Corp. 0.01% 3,368 $77K No change
PNW Pinnacle West Capital 0.01% 1,000 $76K No change
LMT Lockheed Martin Corp. 0.01% 163 $76K Reduce -3.0%
CINF Cincinnati Financial Corp. 0.01% 633 $75K Reduce -5.8%
KMI Kinder Morgan Inc. 0.01% 3,652 $73K Add +3.4%
CDNS Cadence Design SYS Inc. 0.01% 231 $71K Reduce -5.7%
POOL Pool Corp. 0.01% 229 $70K Add +0.4%
DD Dupont DE Nemours Inc. 0.01% 873 $70K Reduce -10.1%
TPR Tapestry Inc. 0.01% 1,632 $70K No change
AFL Aflac Inc. 0.01% 780 $70K Reduce -23.5%
FDX FedEx Corp. 0.01% 232 $70K Reduce -46.7%
ITW Illinois Tool Works 0.01% 292 $69K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 450 $68K Reduce -7.4%
AB Alliancebernstein Holding LP 0.01% 2,000 $68K No change
EQH Equitable Holdings Inc. 0.01% 1,649 $67K No change
VMC Vulcan Materials Co. 0.01% 267 $66K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,860 $66K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,105 $65K New
PGR Progressive Corp. 0.01% 305 $63K Reduce -25.4%
IAU iShares Gold Trust 0.01% 1,442 $63K Add +32.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 306 $63K Reduce -39.5%
FIS Fidelity National Info Serv 0.01% 828 $62K Reduce -5.9%
OBDC Blue Owl Capital Corp. 0.00% 4,000 $61K New
FXZ First Trust Materials Alphad 0.00% 925 $60K New
CHE Chemed Corp. 0.00% 110 $60K No change
HSIC Henry Schein Inc. 0.00% 924 $59K Reduce -10.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 588 $58K No change
SCHW Schwab (charles) Corp. 0.00% 793 $58K Reduce -19.3%
TEL Te Connectivity Ltd. 0.00% 383 $58K Reduce -23.6%
MAR Marriott International Class A 0.00% 237 $57K Reduce -23.3%
AMP Ameriprise Financial Inc. 0.00% 132 $56K Reduce -39.5%
COP Conocophillips 0.00% 490 $56K Reduce -12.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 3,958 $53K Reduce -14.8%
EBF Ennis Inc. 0.00% 2,400 $53K No change
VLTO Veralto Corp. 0.00% 546 $52K Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 196 $51K Add +4.8%
AZO AutoZone Inc. 0.00% 17 $50K Reduce -22.7%
ADSK Autodesk Inc. 0.00% 202 $50K Add +0.5%
GEV GE Vernova Inc. 0.00% 286 $49K Reduce -52.0%
PRU Prudential Financial Inc. 0.00% 417 $49K Reduce -12.8%
SONY Sony Group Corp. - SP ADR 0.00% 570 $48K Reduce -25.9%
EMB iShares JP Morgan Usd Emergi 0.00% 533 $47K New
LEN Lennar Corp. Class A 0.00% 310 $46K Reduce -30.2%
ROK Rockwell Automation Inc. 0.00% 167 $46K Reduce -14.8%
NSC Norfolk Southern Corp. 0.00% 214 $46K Reduce -2.3%
ULTA Ulta Beauty Inc. 0.00% 116 $45K Add +2.6%
EXC Exelon Corp. 0.00% 1,281 $44K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.00% 289 $44K Add +9.5%
FTGC First Trust Global Tactical 0.00% 1,800 $43K New
GM General Motors Co. 0.00% 914 $42K Add +7.3%
PDBC Invesco Optimum Yield Divers 0.00% 3,000 $42K New
NXPI NXP Semiconductors NV 0.00% 156 $42K No change
MRO Marathon Oil Corp. 0.00% 1,459 $42K Reduce -15.2%
SPG Simon Property Group Inc. 0.00% 273 $41K Reduce -12.5%
ALLE Allegion PLC 0.00% 349 $41K No change
HCA HCA Healthcare Inc. 0.00% 124 $40K Reduce -33.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 700 $39K New
REGN Regeneron Pharmaceuticals 0.00% 37 $39K Reduce -15.9%
DLR Digital Realty Trust Inc. 0.00% 254 $39K Reduce -5.9%
CFG Citizens Financial Group 0.00% 1,024 $37K Reduce -20.9%
MAS Masco Corp. 0.00% 551 $37K Reduce -31.6%
ECL Ecolab Inc. 0.00% 154 $37K Add +0.7%
DAL Delta Air Lines Inc. 0.00% 755 $36K Reduce -2.3%
COO The Cooper Cos Inc. 0.00% 405 $35K Add +5.5%
FITB Fifth Third Bancorp 0.00% 961 $35K Reduce -31.0%
OXY Occidental Petroleum Corp. 0.00% 556 $35K Add +9.9%
ISCF iShares International Small 0.00% 1,074 $35K New
DB Deutsche Bank AG-Registered 0.00% 2,161 $34K Reduce -18.8%
BCS Barclays PLC-Spons ADR 0.00% 3,162 $34K Reduce -26.5%
TRI Thomson Reuters Corp. 0.00% 199 $34K Reduce -38.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 769 $33K Reduce -31.5%
FANG Diamondback Energy Inc. 0.00% 167 $33K Reduce -5.7%
IXC iShares Global Energy ETF 0.00% 798 $33K New
CL Colgate-Palmolive Co. 0.00% 339 $33K Reduce -10.3%
NXTG First Trust Indxx Nextg ETF 0.00% 400 $33K New
IFRA iShares US Infrastructure 0.00% 778 $33K New
IEMG iShares Core MSCI Emerging 0.00% 612 $33K New
VRSN Verisign Inc. 0.00% 184 $33K Reduce -16.4%
XAR SS SPDR S&P Aerospace Def 0.00% 228 $32K No change
IQV Iqvia Holdings Inc. 0.00% 148 $31K Reduce -44.1%
CNI Canadian Natl Railway Co. 0.00% 263 $31K Reduce -42.7%
CTSH Cognizant Tech Solutions-A 0.00% 454 $31K Reduce -36.6%
CCI Crown Castle Inc. 0.00% 314 $31K Reduce -98.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 3,007 $30K Add +1.9%
EMGF iShares Emerging Markets Equ 0.00% 646 $30K New
GNTX Gentex Corp. 0.00% 885 $30K No change
XME SS SPDR S&P Metals Mining 0.00% 500 $30K New
UBS UBS Group AG-Reg 0.00% 1,003 $30K Reduce -38.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 1,000 $30K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 350 $29K Add +12.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 441 $29K Reduce -37.4%
MDT Medtronic PLC 0.00% 360 $28K Reduce -16.1%
RY Royal Bank of Canada 0.00% 265 $28K Reduce -22.3%
ROP Roper Technologies Inc. 0.00% 49 $28K Add +13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 585 $28K Reduce -37.1%
ON On Semiconductor 0.00% 396 $27K Add +1.8%
CMA Comerica Inc. 0.00% 530 $27K Reduce -4.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 433 $27K Reduce -68.5%
EBAY eBay Inc. 0.00% 496 $27K Reduce -28.4%
SWKS Skyworks Solutions Inc. 0.00% 250 $27K Reduce -12.3%
DEO Diageo PLC-Sponsored ADR 0.00% 211 $27K Reduce -33.4%
RACE Ferrari NV 0.00% 65 $27K Reduce -44.0%
PLTR Palantir Technologies Inc. Class A 0.00% 1,047 $27K Reduce -29.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 456 $26K Reduce -49.9%
COF Capital One Financial Corp. 0.00% 187 $26K Reduce -17.3%
GEHC GE Healthcare Technology 0.00% 332 $26K Reduce -3.8%
RJF Raymond James Financial Inc. 0.00% 208 $26K Reduce -13.0%
CTVA Corteva Inc. 0.00% 467 $25K Reduce -61.6%
BX Blackstone Inc. 0.00% 203 $25K Reduce -11.7%
EOG EOG Resources Inc. 0.00% 198 $25K Reduce -15.7%
ALGN Align Technology Inc. 0.00% 103 $25K Reduce -13.4%
GIS General Mills Inc. 0.00% 385 $24K Reduce -33.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,933 $24K Add +41.0%
DFS Discover Financial Services 0.00% 184 $24K Reduce -42.3%
EA Electronic Arts Inc. 0.00% 172 $24K Reduce -16.1%
AVK Advent Convert & Income 0.00% 2,010 $24K No change
DXCM Dexcom Inc. 0.00% 210 $24K Reduce -27.1%
VOD Vodafone Group PLC-SP ADR 0.00% 2,663 $24K Add +1.9%
KR Kroger Co. 0.00% 469 $23K Reduce -26.3%
BIIB Biogen Inc. 0.00% 101 $23K Reduce -29.9%
FBT First Trust Nyse Arca Biotec 0.00% 150 $23K New
TXT Textron Inc. 0.00% 269 $23K Reduce -39.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 206 $23K Reduce -32.2%
SAN Banco Santander SA-Spon ADR 0.00% 4,939 $23K Reduce -16.7%
KMX Carmax Inc. 0.00% 309 $23K No change
WDC Western Digital Corp. 0.00% 298 $23K Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 251 $22K Add +9.6%
JCI Johnson Controls Internation 0.00% 337 $22K Reduce -19.6%
IHG Intercontinental Hotels-ADR 0.00% 211 $22K Reduce -39.5%
CLX Clorox Company 0.00% 163 $22K Reduce -15.1%
CP Canadian Pacific Kansas City 0.00% 281 $22K Reduce -53.0%
A Agilent Technologies Inc. 0.00% 169 $22K Reduce -55.3%
STT State Street Corp. 0.00% 294 $22K Reduce -18.3%
SHOP Shopify Inc. Class A 0.00% 326 $22K Reduce -19.9%
MELI MercadoLibre Inc. 0.00% 13 $21K Reduce -38.1%
CBRE CBRE Group Inc. Class A 0.00% 239 $21K Reduce -13.4%
MTD Mettler-Toledo International 0.00% 15 $21K Add +7.1%
CHD Church & Dwight Co. Inc. 0.00% 202 $21K No change
AIZ Assurant Inc. 0.00% 125 $21K No change
NTAP Netapp Inc. 0.00% 161 $21K No change
MO Altria Group Inc. 0.00% 455 $21K Reduce -25.9%
YUM Yum! Brands Inc. 0.00% 156 $21K Reduce -31.0%
EXR Extra Space Storage Inc. 0.00% 132 $21K Add +1.5%
NWG Natwest Group PLC -Spon ADR 0.00% 2,553 $21K Reduce -19.9%
HPE Hewlett Packard Enterprise 0.00% 965 $20K Add +60.6%
FERG Ferguson Jersey Ltd. 0.00% 105 $20K Reduce -36.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 187 $20K Reduce -12.2%
DOV Dover Corp. 0.00% 111 $20K No change
FIW First Trust Water ETF 0.00% 200 $20K New
HES Hess Corp. 0.00% 135 $20K No change
ES Eversource Energy 0.00% 350 $20K Reduce -15.9%
ATO Atmos Energy Corp. 0.00% 170 $20K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 331 $20K Reduce -35.2%
POWI Power Integrations Inc. 0.00% 280 $20K No change
PPG PPG Industries Inc. 0.00% 155 $20K Reduce -2.5%
CNP Centerpoint Energy Inc. 0.00% 625 $19K Reduce -6.2%
PSA Public Storage 0.00% 67 $19K Reduce -16.3%
SLF Sun Life Financial Inc. 0.00% 392 $19K Reduce -61.3%
TDG Transdigm Group Inc. 0.00% 15 $19K Add +15.4%
LH Labcorp Holdings Inc. 0.00% 94 $19K Reduce -22.3%
MMM 3M Co. 0.00% 186 $19K Reduce -21.2%
HPQ HP Inc. 0.00% 541 $19K Reduce -34.2%
DSGX The Descartes Systems Grp 0.00% 194 $19K No change
HAL Halliburton Co. 0.00% 555 $19K Reduce -38.2%
ANSS Ansys Inc. 0.00% 58 $19K Reduce -12.1%
ROST Ross Stores Inc. 0.00% 126 $18K Add +4.1%
MGM MGM Resorts International 0.00% 407 $18K Reduce -26.0%
SBAC SBA Communications Corp. 0.00% 92 $18K Reduce -37.8%
DRI Darden Restaurants Inc. 0.00% 119 $18K Add +11.2%
MFG Mizuho Financial Group-ADR 0.00% 4,257 $18K Reduce -32.0%
EXPD Expeditors Intl Wash Inc. 0.00% 143 $18K Add +10.8%
EG Everest Group Ltd. 0.00% 46 $18K Reduce -25.8%
RF Regions Financial Corp. 0.00% 874 $18K Reduce -54.9%
PTC PTC Inc. 0.00% 96 $17K No change
DTE DTE Energy Company 0.00% 157 $17K Reduce -2.5%
PCAR Paccar Inc. 0.00% 167 $17K Add +7.0%
MRNA Moderna Inc. 0.00% 144 $17K Reduce -5.9%
EVRG Evergy Inc. 0.00% 319 $17K Add +16.4%
WSC Willscot Holdings Corp. 0.00% 442 $17K No change
LDOS Leidos Holdings Inc. 0.00% 113 $16K Reduce -46.2%
MEOH Methanex Corp. 0.00% 339 $16K Reduce -19.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 171 $16K Reduce -12.8%
NRG NRG Energy Inc. 0.00% 209 $16K Reduce -1.9%
AER Aercap Holdings NV 0.00% 174 $16K Add +13.0%
BKR Baker Hughes Co. 0.00% 461 $16K Add +16.7%
CHTR Charter Communications Inc. Class A 0.00% 54 $16K Reduce -61.1%
OKE Oneok Inc. 0.00% 194 $16K Reduce -31.4%
WTW Willis Towers Watson PLC 0.00% 60 $16K Add +1.7%
RMD Resmed Inc. 0.00% 82 $16K Add +10.8%
JHX James Hardie Ord 0.00% 496 $16K Reduce -52.5%
MRVL Marvell Technology Inc. 0.00% 223 $16K Add +10.4%
CAH Cardinal Health Inc. 0.00% 157 $15K Add +4.7%
LNG Cheniere Energy Inc. 0.00% 88 $15K Reduce -65.2%
VRSK Verisk Analytics Inc. 0.00% 57 $15K Add +14.0%
ARE Alexandria Real Estate Equit 0.00% 131 $15K Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 533 $15K Add +21.4%
KEYS Keysight Technologies Inc. 0.00% 111 $15K No change
VTRS Viatris Inc. 0.00% 1,424 $15K Reduce -25.3%
GIB Cgi Inc. 0.00% 151 $15K Reduce -38.1%
JETS US Global Jets ETF 0.00% 750 $15K New
HUBS HubSpot Inc. 0.00% 25 $15K Add +8.7%
AEM Agnico Eagle Mines Ltd. 0.00% 222 $15K Reduce -17.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,503 $14K Reduce -25.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 146 $14K Reduce -21.9%
NTRS Northern Trust Corp. 0.00% 168 $14K Reduce -18.8%
NICE Nice Ltd. - Spon ADR 0.00% 82 $14K Reduce -21.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 178 $14K No change
WAT Waters Corp. 0.00% 48 $14K Add +17.1%
BG Bunge Global SA 0.00% 130 $14K Reduce -13.3%
ED Consolidated Edison Inc. 0.00% 155 $14K Reduce -10.4%
PEG Public Service Enterprise GP 0.00% 186 $14K Reduce -21.9%
QCLN First Trust Nasdaq Clean Edg 0.00% 400 $14K New
KHC The Kraft Heinz Co. 0.00% 421 $14K Reduce -15.3%
LW Lamb Weston Holdings Inc. 0.00% 161 $14K Reduce -5.3%
TSCO Tractor Supply Company 0.00% 50 $14K Reduce -31.5%
CNH CNH Industrial NV 0.00% 1,316 $13K Add +11.9%
BWA Borgwarner Inc. 0.00% 412 $13K Add +0.5%
AVB Avalonbay Communities Inc. 0.00% 64 $13K Reduce -81.8%
BN Brookfield Corp. 0.00% 318 $13K Reduce -37.5%
OC Owens Corning 0.00% 76 $13K No change
STZ Constellation Brands Inc. Class A 0.00% 51 $13K Add +34.2%
FWONK Liberty Media Corp. Class C 0.00% 181 $13K Add +16.0%
TECK Teck Resources Ltd.-CLS B 0.00% 267 $13K Add +13.1%
MFC Manulife Financial Corp. 0.00% 475 $13K Add +17.6%
INVH Invitation Homes Inc. 0.00% 350 $13K No change
PBA Pembina Pipeline Corp. 0.00% 338 $13K Reduce -53.5%
AKAM Akamai Technologies Inc. 0.00% 139 $13K Reduce -37.1%
STLA Stellantis NV 0.00% 630 $13K Reduce -30.2%
SEIC Sei Investments Company 0.00% 192 $12K Reduce -30.7%
NCLH Norwegian Cruise Line Holdin 0.00% 658 $12K No change
PFG Principal Financial Group 0.00% 157 $12K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.00% 15 $12K Add +650.0%
SYF Synchrony Financial 0.00% 260 $12K Reduce -21.0%
CPAY Corpay Inc. 0.00% 46 $12K Reduce -22.0%
WAB Wabtec Corp. 0.00% 77 $12K No change
MGA Magna International Inc. 0.00% 289 $12K Reduce -25.3%
CTRA Coterra Energy Inc. 0.00% 449 $12K Add +6.9%
INCY Incyte Corp. 0.00% 197 $12K Add +44.9%
FAST Fastenal Co. 0.00% 190 $12K Reduce -22.1%
NWSA News Corp. Class A 0.00% 430 $12K Reduce -19.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 203 $12K Reduce -16.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 364 $12K Reduce -13.5%
NDAQ Nasdaq Inc. 0.00% 191 $12K Add +20.1%
BAX Baxter International Inc. 0.00% 339 $11K Reduce -92.4%
PINS Pinterest Inc. Class A 0.00% 256 $11K Add +20.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 29 $11K Reduce -29.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 69 $11K Reduce -35.5%
ODFL Old Dominion Freight Line 0.00% 62 $11K Add +40.9%
EIX Edison International 0.00% 152 $11K Reduce -16.0%
GSK GSK PLC-Spon ADR 0.00% 283 $11K Add +17.4%
NEM Newmont Corp. 0.00% 260 $11K Reduce -33.8%
FOXA Fox Corp. Class A 0.00% 315 $11K Reduce -0.3%
ENSG The Ensign Group Inc. 0.00% 87 $11K No change
FSLR First Solar Inc. 0.00% 47 $11K Reduce -52.0%
GL Globe Life Inc. 0.00% 128 $11K Reduce -36.6%
GNRC Generac Holdings Inc. 0.00% 79 $10K No change
HLN Haleon PLC-ADR 0.00% 1,264 $10K Add +5.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 92 $10K Reduce -68.3%
MOH Molina Healthcare Inc. 0.00% 35 $10K No change
EQNR Equinor ASA-Spon ADR 0.00% 363 $10K Reduce -39.0%
CE Celanese Corp. 0.00% 76 $10K Reduce -13.6%
LULU Lululemon Athletica Inc. 0.00% 34 $10K Reduce -10.5%
GPN Global Payments Inc. 0.00% 105 $10K No change
BEN Franklin Templeton Inc. 0.00% 449 $10K Reduce -21.4%
ALB Albemarle Corp. 0.00% 105 $10K Reduce -20.4%
JNPR Juniper Networks Inc. 0.00% 272 $10K Reduce -6.5%
MPWR Monolithic Power Systems Inc. 0.00% 12 $10K New
STX Seagate Technology Holdings 0.00% 94 $10K Reduce -22.9%
EXPE Expedia Group Inc. 0.00% 77 $10K Reduce -10.5%
FNF Fidelity National Financial 0.00% 196 $10K Reduce -31.5%
DECK Deckers Outdoor Corp. 0.00% 10 $10K New
KGC Kinross Gold Corp. 0.00% 1,160 $10K Reduce -44.1%
WY Weyerhaeuser Co. 0.00% 336 $10K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 580 $9K Reduce -10.4%
APA Apa Corp. 0.00% 318 $9K Reduce -34.6%
PODD Insulet Corp. 0.00% 46 $9K Reduce -48.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 203 $9K Reduce -48.5%
RL Ralph Lauren Corp. 0.00% 53 $9K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $9K No change
VGT Vanguard Info Tech ETF 0.00% 16 $9K New
WDS Woodside Energy Group-ADR 0.00% 481 $9K Reduce -22.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 136 $9K Reduce -24.0%
OTEX Open Text Corp. 0.00% 296 $9K Add +179.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 77 $9K Add +40.0%
AEE Ameren Corporation 0.00% 123 $9K Reduce -53.4%
AAL American Airlines Group Inc. 0.00% 768 $9K Add +5.5%
GEN Gen Digital Inc. 0.00% 348 $9K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 125 $9K Reduce -29.0%
COIN Coinbase Global Inc. Class A 0.00% 39 $9K Reduce -59.8%
HII Huntington Ingalls Industrie 0.00% 35 $9K Add +2.9%
WST West Pharmaceutical Services 0.00% 26 $9K Add +13.0%
TTWO Take-Two Interactive Softwre 0.00% 55 $9K Reduce -6.8%
Z Zillow Group Inc. Class C 0.00% 184 $9K Reduce -25.8%
CAE Cae Inc. 0.00% 454 $8K Add +53.9%
OVV Ovintiv Inc. 0.00% 178 $8K Reduce -61.2%
TU Telus Corp. 0.00% 547 $8K Add +19.7%
WPP WPP PLC-Sponsored ADR 0.00% 180 $8K Reduce -48.0%
NDSN Nordson Corp. 0.00% 35 $8K No change
CPT Camden Property Trust 0.00% 74 $8K Add +25.4%
HST Host Hotels & Resorts Inc. 0.00% 448 $8K Reduce -24.2%
QGEN Qiagen NV 0.00% 196 $8K Reduce -28.5%
VTR Ventas Inc. 0.00% 156 $8K Reduce -15.2%
MT Arcelormittal-NY Registered 0.00% 343 $8K Reduce -22.9%
PUK Prudential PLC-ADR 0.00% 428 $8K Add +27.4%
MOS The Mosaic Co. 0.00% 269 $8K Reduce -11.5%
BBY Best Buy Co. Inc. 0.00% 92 $8K Reduce -32.9%
CSGP Costar Group Inc. 0.00% 104 $8K Add +67.7%
IPG Interpublic Group of Cos Inc. 0.00% 261 $8K Reduce -23.7%
NVR NVR Inc. 0.00% 1 $8K Reduce -50.0%
GDDY GoDaddy Inc. Class A 0.00% 54 $8K Add +46.0%
CCL Carnival Corp. 0.00% 399 $7K Add +8.4%
STE Steris PLC 0.00% 34 $7K Add +30.8%
SE Sea Ltd.-ADR 0.00% 104 $7K Reduce -5.5%
VEEV Veeva Systems Inc. Class A 0.00% 40 $7K Reduce -14.9%
ACGL Arch Capital Group Ltd. 0.00% 72 $7K Reduce -56.9%
DPZ Domino's Pizza Inc. 0.00% 14 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 66 $7K Reduce -22.4%
ROL Rollins Inc. 0.00% 146 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 186 $7K Reduce -28.2%
REG Regency Centers Corp. 0.00% 113 $7K Reduce -33.5%
VNT Vontier Corp. 0.00% 184 $7K Reduce -3.7%
ENPH Enphase Energy Inc. 0.00% 70 $7K Add +100.0%
J Jacobs Solutions Inc. 0.00% 49 $7K Reduce -66.0%
BF.B Brown-Forman Corp. Class B 0.00% 158 $7K Reduce -4.2%
UHS Universal Health Services-B 0.00% 36 $7K Reduce -36.8%
BBWI Bath & Body Works Inc. 0.00% 170 $7K No change
FTNT Fortinet Inc. 0.00% 110 $7K Add +34.1%
SWK Stanley Black & Decker Inc. 0.00% 82 $7K Reduce -17.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 92 $7K Reduce -38.7%
PARAA Paramount Global Class B 0.00% 628 $7K Add +27.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,379 $6K Add +42.7%
ETSY Etsy Inc. 0.00% 109 $6K Add +16.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 10,086 $6K Reduce -21.6%
PHG Koninklijke Philips NVR- NY 0.00% 251 $6K Reduce -16.1%
TFX Teleflex Inc. 0.00% 30 $6K No change
WLK Westlake Corp. 0.00% 43 $6K No change
NI Nisource Inc. 0.00% 215 $6K Reduce -21.0%
BLD Topbuild Corp. 0.00% 16 $6K Reduce -46.7%
EMN Eastman Chemical Co. 0.00% 62 $6K Reduce -36.7%
L Loews Corp. 0.00% 81 $6K Add +65.3%
WPM Wheaton Precious Metals Corp. 0.00% 115 $6K Add +45.6%
WBD Warner Bros Discovery Inc. 0.00% 807 $6K Add +35.0%
NOK Nokia Corp.-Spon ADR 0.00% 1,570 $6K Reduce -36.0%
FFIV F5 Inc. 0.00% 34 $6K Reduce -12.8%
LOGI Logitech International-Reg 0.00% 60 $6K No change
CTLT Catalent Inc. 0.00% 103 $6K Reduce -1.9%
WIX Wix.com Ltd. 0.00% 35 $6K Add +45.8%
MAA Mid-America Apartment Comm 0.00% 39 $6K Add +14.7%
TYL Tyler Technologies Inc. 0.00% 11 $6K Add +22.2%
E Eni SPA-Sponsored ADR 0.00% 177 $5K Reduce -47.9%
TELFY Telefonica SA-Spon ADR 0.00% 1,233 $5K Reduce -35.2%
PHM Pultegroup Inc. 0.00% 47 $5K Add +261.5%
GRAB Grab Holdings Ltd. Class A 0.00% 1,441 $5K Reduce -18.9%
CHKP Check Point Software Tech 0.00% 31 $5K Reduce -56.3%
ZS Zscaler Inc. 0.00% 26 $5K Add +13.0%
KNX Knight-Swift Transportation 0.00% 99 $5K Add +57.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 20 $5K Add +42.9%
UAL United Airlines Holdings Inc. 0.00% 99 $5K No change
ARGX Argenx SE - ADR 0.00% 11 $5K Add +22.2%
BALL Ball Corp. 0.00% 77 $5K No change
IP International Paper Co. 0.00% 107 $5K No change
GRMN Garmin Ltd. 0.00% 28 $5K Add +75.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 100 $5K Reduce -51.9%
KEY Keycorp 0.00% 316 $4K Reduce -56.5%
OMC Omnicom Group 0.00% 50 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 415 $4K Reduce -25.9%
EQT Eqt Corp. 0.00% 121 $4K Reduce -29.2%
CPRI Capri Holdings Ltd. 0.00% 135 $4K Reduce -39.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 74 $4K Reduce -8.6%
CVE Cenovus Energy Inc. 0.00% 217 $4K Reduce -78.9%
DGX Quest Diagnostics Inc. 0.00% 31 $4K Reduce -34.0%
STLD Steel Dynamics Inc. 0.00% 32 $4K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $4K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 161 $4K Reduce -7.5%
PSO Pearson PLC-Sponsored ADR 0.00% 316 $4K Reduce -28.5%
XYZ Block Inc. 0.00% 61 $4K Reduce -35.8%
EFX Equifax Inc. 0.00% 16 $4K Reduce -38.5%
WRK Westrock Co. 0.00% 77 $4K No change
NTR Nutrien Ltd. 0.00% 76 $4K Reduce -60.8%
DLTR Dollar Tree Inc. 0.00% 36 $4K Reduce -36.8%
OKTA Okta Inc. 0.00% 41 $4K Reduce -52.9%
HEI Heico Corp. 0.00% 17 $4K No change
FBIN Fortune Brands Innovations I 0.00% 58 $4K Add +9.4%
TNDM Tandem Diabetes Care Inc. 0.00% 93 $4K Add +9.4%
TD Toronto-Dominion Bank 0.00% 68 $4K Reduce -76.5%
PATH Uipath Inc. Class A 0.00% 293 $4K Add +761.8%
DOC Healthpeak Properties Inc. 0.00% 189 $4K Reduce -20.3%
PKG Packaging Corp. of America 0.00% 20 $4K Add +185.7%
AYI Acuity Inc. 0.00% 15 $4K No change
LKQ LKQ Corp. 0.00% 85 $4K Reduce -17.5%
MIDD Middleby Corp. 0.00% 28 $3K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 600 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 59 $3K No change
MNDY Monday.com Ltd. 0.00% 14 $3K Add +16.7%
ILMN Illumina Inc. 0.00% 32 $3K Reduce -15.8%
UDR Udr Inc. 0.00% 81 $3K Add +125.0%
FRT Federal Realty Invs Trust 0.00% 33 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 18 $3K Reduce -33.3%
DDOG Datadog Inc. Class A 0.00% 25 $3K No change
LVS Las Vegas Sands Corp. 0.00% 73 $3K Reduce -90.2%
EPAM Epam Systems Inc. 0.00% 17 $3K Add +30.8%
GPC Genuine Parts Co. 0.00% 23 $3K Reduce -11.5%
FHN First Horizon Corp. 0.00% 201 $3K No change
ICL Icl Group Ltd. 0.00% 738 $3K Add +16.4%
MKL Markel Group Inc. 0.00% 2 $3K No change
TRMB Trimble Inc. 0.00% 56 $3K No change
PAAS Pan American Silver Corp. 0.00% 156 $3K Reduce -45.6%
NEU Newmarket Corp. 0.00% 6 $3K No change
IVZ Invesco Ltd. 0.00% 205 $3K Reduce -45.0%
DASH DoorDash Inc. Class A 0.00% 28 $3K Reduce -9.7%
MDB Mongodb Inc. 0.00% 12 $3K Reduce -36.8%
TAP Molson Coors Beverage Co. Class B 0.00% 59 $3K Reduce -66.1%
HOG Harley-Davidson Inc. 0.00% 88 $3K No change
BEPC Brookfield Renewable Cor-A 0.00% 101 $3K Add +46.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 219 $3K Reduce -53.3%
KD Kyndryl Holdings Inc. 0.00% 106 $3K Reduce -10.9%
AZPN Aspen Technology Inc. 0.00% 14 $3K Reduce -44.0%
DINO HF Sinclair Corp. 0.00% 52 $3K No change
RCI Rogers Communications Inc. Class B 0.00% 75 $3K Reduce -46.0%
RIVN Rivian Automotive Inc. Class A 0.00% 206 $3K Add +73.1%
ORANY Orange-Spon ADR 0.00% 275 $3K Reduce -27.1%
PAYX Paychex Inc. 0.00% 23 $3K Reduce -99.9%
TWLO Twilio Inc. Class A 0.00% 48 $3K Add +6.7%
MLM Martin Marietta Materials 0.00% 5 $3K Add +400.0%
XYL Xylem Inc. 0.00% 19 $3K Reduce -63.5%
HWM Howmet Aerospace Inc. 0.00% 33 $3K Add +312.5%
ARMK Aramark 0.00% 75 $3K No change
UTHR United Therapeutics Corp. 0.00% 8 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 27 $3K No change
HOLX Hologic Inc. 0.00% 34 $3K Reduce -80.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 409 $3K New
ESS Essex Property Trust Inc. 0.00% 9 $2K Reduce -55.0%
TW Tradeweb Markets Inc. Class A 0.00% 23 $2K No change
PAYC Paycom Software Inc. 0.00% 17 $2K Add +240.0%
KIM Kimco Realty Corp. 0.00% 120 $2K Reduce -47.8%
TOL Toll Brothers Inc. 0.00% 20 $2K Reduce -72.2%
AEG Aegon Ltd.-NY Reg SHR 0.00% 375 $2K Reduce -78.0%
SNOW Snowflake Inc. 0.00% 17 $2K Reduce -43.3%
ESLT Elbit Systems Ltd. 0.00% 13 $2K Reduce -75.0%
VRT Vertiv Holdings Co. Class A 0.00% 26 $2K New
TS Tenaris SA-ADR 0.00% 73 $2K Reduce -52.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 30 $2K Reduce -61.0%
IEX Idex Corp. 0.00% 11 $2K No change
QRVO Qorvo Inc. 0.00% 19 $2K Reduce -83.0%
K Kellanova 0.00% 38 $2K Reduce -19.1%
QSR Restaurant Brands Intern 0.00% 31 $2K Add +675.0%
BLDR Builders Firstsource Inc. 0.00% 15 $2K No change
AXON Axon Enterprise Inc. 0.00% 7 $2K Add +250.0%
PWR Quanta Services Inc. 0.00% 8 $2K New
CNQ Canadian Natural Resources 0.00% 56 $2K Reduce -63.2%
ENTG Entegris Inc. 0.00% 14 $2K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 32 $2K Reduce -46.7%
CZR Caesars Entertainment Inc. 0.00% 47 $2K Reduce -62.7%
ARES Ares Management Corp. Class A 0.00% 14 $2K New
IMO Imperial Oil Ltd. 0.00% 27 $2K Reduce -86.8%
HUBB Hubbell Inc. 0.00% 5 $2K New
NOV Nov Inc. 0.00% 96 $2K No change
WPC WP Carey Inc. 0.00% 33 $2K Reduce -10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K New
RNR Renaissancere Holdings Ltd. 0.00% 8 $2K Reduce -80.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 21 $2K New
SNAP Snap Inc. Class A 0.00% 103 $2K New
NLY Annaly Capital Management Inc. 0.00% 89 $2K New
DAY Dayforce Inc. 0.00% 34 $2K Reduce -50.0%
WTRG Essential Utilities Inc. 0.00% 45 $2K No change
NET Cloudflare Inc. Class A 0.00% 20 $2K Add +300.0%
ROKU Roku Inc. 0.00% 27 $2K Reduce -59.1%
LII Lennox International Inc. 0.00% 3 $2K Reduce -97.0%
CELH Celsius Holdings Inc. 0.00% 28 $2K Reduce -63.2%
SOLV Solventum Corp. 0.00% 30 $2K Reduce -49.1%
DTM DT Midstream Inc. 0.00% 22 $2K No change
TRU Transunion 0.00% 20 $1K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 22 $1K New
RBLX Roblox Corp. Class A 0.00% 37 $1K Reduce -42.2%
VST Vistra Corp. 0.00% 15 $1K Reduce -74.1%
DBX Dropbox Inc. Class A 0.00% 57 $1K Reduce -26.9%
DVA Davita Inc. 0.00% 9 $1K Reduce -97.5%
RHI Robert Half Inc. 0.00% 18 $1K Reduce -80.8%
LNC Lincoln National Corp. 0.00% 37 $1K Reduce -93.1%
APP AppLovin Corp. Class A 0.00% 13 $1K New
RVTY Revvity Inc. 0.00% 8 $839 Reduce -85.7%
WYNN WYNN Resorts Ltd. 0.00% 9 $806 Reduce -52.6%
PNR Pentair PLC 0.00% 10 $767 Reduce -71.4%
AOS Smith (a.o.) Corp. 0.00% 9 $736 Reduce -83.0%
LBRDK Liberty Broadband-C 0.00% 13 $713 Reduce -77.2%
VAC Marriott Vacations World 0.00% 8 $699 Reduce -66.7%
YUMC Yum China Holdings Inc. 0.00% 20 $617 Reduce -69.7%
BIO Bio-Rad Laboratories-A 0.00% 2 $546 Reduce -33.3%
MTCH Match Group Inc. 0.00% 17 $516 Reduce -72.6%
UE Urban Edge Properties 0.00% 25 $462 No change
MHK Mohawk Industries Inc. 0.00% 4 $454 No change
GMAB Genmab A/S -SP ADR 0.00% 18 $452 Reduce -81.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $441 Reduce -73.7%
CNNE Cannae Holdings Inc. 0.00% 24 $435 No change
WBA Walgreens Boots Alliance Inc. 0.00% 34 $411 Reduce -93.7%
FDS Factset Research Systems Inc. 0.00% 1 $408 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $401 Reduce -66.7%
HRL Hormel Foods Corp. 0.00% 13 $396 Reduce -80.6%
SLVM Sylvamo Corp. 0.00% 5 $343 No change
FTRE Fortrea Holdings Inc. 0.00% 14 $327 Reduce -70.8%
FMS Fresenius Medical Care-ADR 0.00% 17 $325 Reduce -65.3%
UHAL U-Haul Holding Co. 0.00% 5 $309 Reduce -44.4%
VFC VF Corp. 0.00% 20 $270 Reduce -96.3%
LSXMK Liberty Media Corp.-Liber-New 0.00% 12 $266 No change
NGVT Ingevity Corp. 0.00% 5 $219 Reduce -66.7%
KTB Kontoor Brands Inc. 0.00% 3 $198 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $191 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 50 $180 No change
UAMY United States Antimony Corp. 0.00% 500 $168 No change
KN Knowles Corp. 0.00% 9 $155 No change
AVNS Avanos Medical Inc. 0.00% 5 $100 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $79 Reduce -33.3%
JXN Jackson Financial Inc. Class A 0.00% 1 $74 No change
KLG WK Kellogg Co. 0.00% 3 $49 No change
ASIX Advansix Inc. 0.00% 2 $46 Reduce -60.0%
BHF Brighthouse Financial Inc. 0.00% 1 $43 No change
DXC DXC Technology Co. 0.00% 2 $38 Reduce -99.6%
GRAL Grail Inc. 0.00% 2 $31 Reduce -68.5%
NLOP Net Lease Office Property 0.00% 1 $25 Reduce -66.7%
REZI Resideo Technologies Inc. 0.00% 1 $20 No change
JBGS JBG Smith Properties 0.00% 1 $15 No change
VMEO Vimeo Inc. 0.00% 1 $4 Reduce -50.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $288 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$288No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024

IWP iShares Russell Mid-Cap Grow Reduce -24.9% 5.23% −1.39
IWS iShares Russell Mid-Cap Valu Reduce -14.6% 10.65% −1.25
QQQ Invesco QQQ Trust Series 1 Reduce -61.5% 0.17% −0.21
KMB Kimberly-Clark Corp. Reduce -46.0% 0.31% −0.18
NKE Nike Inc. Class B Reduce -96.0% 0.01% −0.17
PAYX Paychex Inc. Reduce -99.9% 0.00% −0.17
CCI Crown Castle Inc. Reduce -98.5% 0.00% −0.16
UPS United Parcel Service Class B Reduce -33.1% 0.30% −0.15
INTC Intel Corp. Reduce -83.5% 0.02% −0.14
TTE Totalenergies SE -Spon ADR Reduce -21.9% 0.59% −0.13
UL Unilever PLC Reduce -63.6% 0.09% −0.12
IJH iShares Core S&P Midcap ETF Reduce -8.6% 2.36% −0.10
PLXS Plexus Corp. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -13.3% 0.33% −0.08
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.08
NGG National Grid PLC-SP ADR Reduce -2.5% 0.58% −0.08
BAC Bank of America Corp. Reduce -56.5% 0.07% −0.07
BR Broadridge Financial Solutio Reduce -40.9% 0.10% −0.06
WMB Williams Cos Inc. Reduce -22.9% 0.69% −0.06
XOM Exxon Mobil Corp. Reduce -30.3% 0.18% −0.06
EL Estee Lauder Companies Class A Reduce -4.2% 0.15% −0.06
D Dominion Energy Inc. Reduce -18.5% 0.43% −0.06
SBUX Starbucks Corp. Reduce -67.3% 0.02% −0.06
FIVN FIVE9 Inc. Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -15.7% 1.04% −0.05
CTAS Cintas Corp. Reduce -41.1% 0.10% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -33.0% 0.12% −0.05
MDLZ Mondelez International Inc. Class A Reduce -39.7% 0.08% −0.05
ABT Abbott Laboratories Reduce -52.3% 0.04% −0.05
MSI Motorola Solutions Inc. Reduce -40.9% 0.10% −0.04
ABBV Abbvie Inc. Reduce -12.1% 0.40% −0.04
CMF iShares California Muni Bond Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -33.3% 0.30% −0.04
KNSL Kinsale Capital Group Inc. Reduce -3.7% 0.14% −0.04
CDW CDW Corp. Reduce -37.8% 0.06% −0.04
WEX Wex Inc. Reduce -3.5% 0.15% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -51.3% 0.04% −0.04
PNC PNC Financial Services Group Reduce -10.9% 0.54% −0.04
TJX TJX Companies Inc. Reduce -36.7% 0.11% −0.04
WM Waste Management Inc. Reduce -36.1% 0.09% −0.04
NOC Northrop Grumman Corp. Reduce -59.1% 0.03% −0.04
PLUS Eplus Inc. Reduce -22.6% 0.14% −0.04
GWW WW Grainger Inc. Reduce -5.7% 0.37% −0.04
HD Home Depot Inc. Reduce -16.9% 0.15% −0.04
HIG Hartford Insurance Group Inc. Reduce -41.5% 0.06% −0.04
PEP Pepsico Inc. Reduce -29.8% 0.09% −0.04
PG The Procter & Gamble Co. Reduce -42.5% 0.06% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.3% 0.32% −0.03
IBP Installed Building Products Reduce -4.5% 0.16% −0.03
WDAY Workday Inc. Class A Reduce -1.6% 0.24% −0.03

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +269.4% 0.94% +0.72
AAPL Apple Inc. Add +7.0% 1.73% +0.52
AMZN Amazon.com Inc. Add +6.8% 1.88% +0.37
XEL Xcel Energy Inc. Add +99.5% 0.52% +0.28
TSM Taiwan Semiconductor-SP ADR Add +107023.5% 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +75.1% 0.42% +0.24
ACN Accenture PLC Class A Add +133.3% 0.37% +0.20
SNY Sanofi-ADR Add +33.5% 0.61% +0.19
O Realty Income Corp. Add +48.3% 0.46% +0.17
CVX Chevron Corp. Add +17.1% 0.60% +0.13
BMY Bristol-Myers Squibb Co. Add +57.0% 0.48% +0.11
CAG Conagra Brands Inc. Add +30.0% 0.42% +0.11
AMGN Amgen Inc. Add +3.3% 0.57% +0.11
AXP American Express Co. Add +330.6% 0.14% +0.11
BWIN Baldwin Insurance Group Inc./ New 0.11% +0.11
VCEL Vericel Corp. New 0.10% +0.10
GILD Gilead Sciences Inc. Add +15.7% 0.59% +0.09
PLD Prologis Inc. Add +129.3% 0.16% +0.08
EQIX Equinix Inc. Add +34.6% 0.28% +0.07
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
RDVY First Trust Rising Dividend New 0.06% +0.06
AMRC Ameresco Inc. Class A Add +58.2% 0.11% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.06% +0.06
AZN Astrazeneca PLC-Spons ADR Add +415.1% 0.06% +0.05
INTU Intuit Inc. Add +7.8% 0.29% +0.05
ZTS Zoetis Inc. Add +7.7% 0.26% +0.04
FTA First Trust L C Val Alp New 0.04% +0.04
FTCS First Trust Capital Strength New 0.04% +0.04
PYPL PayPal Holdings Inc. Add +31.8% 0.19% +0.04
XBIL F/M US Treasury 6 Month Bill New 0.03% +0.03
CGXU Cap Group Intl Focus New 0.03% +0.03
FOXF Fox Factory Holding Corp. Add +46.9% 0.10% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
FVD First Trust Value Line DVD New 0.03% +0.03
CRH CRH PLC Add +791.8% 0.04% +0.03
HAE Haemonetics Corp. Add +18.2% 0.15% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
COST Costco Wholesale Corp. Add +6.5% 0.10% +0.03
NEOG Neogen Corp. Add +22.4% 0.10% +0.02
KKR KKR & Co. Inc. Add +82.1% 0.05% +0.02
ITGR Integer Holdings Corp. Add +4.6% 0.20% +0.02
QUAL iShares MSCI USA Quality Fac Add +111.1% 0.04% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
DHI D.R. Horton Inc. Add +1581.0% 0.02% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
JBTM JBT Marel Corp. Add +23.2% 0.10% +0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.02% +0.02
FDL First Trust Morn DVD Lead Inc. New 0.02% +0.02
LMBS First Trust Low Duration Opp New 0.02% +0.02
MBB iShares MBS ETF New 0.02% +0.02

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