Zions Bancorporation, N.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Zions Bancorporation, N.A. reported 870 stock positions worth $1.4 billion. Its top holding was iShares Russell Mid-Cap Valu (IWS) at 10.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.4%) and VG Morningstar TS MKT ETF-US (VTI, 7.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 69, added to 246 and reduced 434. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +827%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −47%).

Most Recent 13F
Q4 2024
Location
SALT LAKE CITY, UT
CIK
0001666757
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001666757-24-000009 ↗ filed Nov 6, 2024

Holdings Value

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

Holdings 870 stocks · $1.4B

IWS iShares Russell Mid-Cap Valu 10.59% 1,098,634 $145.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 8.37% 199,084 $114.8M Add +826.6%
VTI VG Morningstar TS MKT ETF-US 7.81% 378,543 $107.2M Reduce -47.0%
IWP iShares Russell Mid-Cap Grow 4.36% 509,806 $59.8M Reduce -13.8%
AGG iShares Core U.S. Aggregate 3.59% 486,851 $49.3M Reduce -14.7%
IJH iShares Core S&P Midcap ETF 2.20% 484,747 $30.2M Reduce -3.9%
NVDA Nvidia Corp. 2.02% 228,440 $27.7M Add +0.1%
MSFT Microsoft Corp. 1.97% 62,697 $27.0M Add +2.8%
AAPL Apple Inc. 1.81% 106,630 $24.8M Add +3.8%
AMZN Amazon.com Inc. 1.76% 129,648 $24.2M Add +6.6%
META Meta Platforms Inc. Class A 1.22% 29,347 $16.8M Add +13.9%
VIG Vanguard Dividend Apprec ETF 0.94% 65,380 $12.9M Reduce -15.7%
VZ Verizon Communications Inc. 0.85% 260,745 $11.7M Reduce -1.5%
V Visa Inc. Class A 0.85% 42,253 $11.6M Add +17.4%
GILD Gilead Sciences Inc. 0.71% 115,611 $9.7M Add +6.8%
NFLX Netflix Inc. 0.69% 13,304 $9.4M Add +9.5%
UNH Unitedhealth Group Inc. 0.66% 15,590 $9.1M Add +2.9%
ENB Enbridge Inc. 0.65% 220,540 $9.0M Reduce -2.3%
SNY Sanofi-ADR 0.65% 154,360 $8.9M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.63% 167,851 $8.7M Add +15.9%
NGG National Grid PLC-SP ADR 0.63% 124,090 $8.6M Reduce -2.3%
LLY Eli Lilly & Co. 0.60% 9,330 $8.3M Add +12.1%
PM Philip Morris International 0.60% 67,506 $8.2M Reduce -33.6%
USB US Bancorp 0.57% 172,071 $7.9M Add +9.8%
XEL Xcel Energy Inc. 0.57% 118,886 $7.8M Reduce -2.3%
PNC PNC Financial Services Group 0.57% 41,986 $7.8M Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.56% 79,850 $7.7M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.52% 11,455 $7.1M Add +8.6%
TRP TC Energy Corp. 0.51% 147,927 $7.0M Reduce -2.3%
TTE Totalenergies SE -Spon ADR 0.51% 108,540 $7.0M Reduce -2.3%
O Realty Income Corp. 0.49% 106,704 $6.8M Reduce -2.3%
T AT&T Inc. 0.49% 307,059 $6.8M Reduce -2.1%
CVX Chevron Corp. 0.49% 45,318 $6.7M Reduce -5.7%
DUK Duke Energy Corp. 0.47% 55,568 $6.4M Reduce -40.4%
HBAN Huntington Bancshares Inc. 0.46% 424,878 $6.2M Reduce -2.3%
PLD Prologis Inc. 0.45% 49,350 $6.2M Add +185.5%
BCE Bce Inc. 0.45% 177,541 $6.2M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.45% 36,999 $6.1M Add +27.1%
ETR Entergy Corp. 0.44% 46,267 $6.1M Reduce -2.2%
ACN Accenture PLC Class A 0.44% 17,226 $6.1M Add +12.9%
TFC Truist Financial Corp. 0.44% 142,169 $6.1M Reduce -2.3%
PFE Pfizer Inc. 0.43% 205,306 $5.9M Reduce -2.5%
ABBV Abbvie Inc. 0.43% 29,672 $5.9M Add +2.8%
WMB Williams Cos Inc. 0.42% 127,557 $5.8M Reduce -36.7%
ISRG Intuitive Surgical Inc. 0.41% 11,577 $5.7M Add +5.7%
AEP American Electric Power 0.41% 55,301 $5.7M Reduce -20.7%
PANW Palo Alto Networks Inc. 0.41% 16,316 $5.6M Add +9.3%
ASML ASML Holding NV-NY Reg SHS 0.41% 6,690 $5.6M Add +30.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.40% 88,498 $5.4M Reduce -2.3%
UBER Uber Technologies Inc. 0.39% 72,047 $5.4M Add +6.8%
MRSH Marsh & McLennan Cos 0.38% 23,648 $5.3M Add +14.2%
AMGN Amgen Inc. 0.38% 16,346 $5.3M Reduce -28.4%
ETN Eaton Corp. PLC 0.38% 15,852 $5.3M Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.38% 4,994 $5.2M Reduce -2.0%
DEO Diageo PLC-Sponsored ADR 0.38% 36,867 $5.2M Add +17372.5%
SYK Stryker Corp. 0.36% 13,619 $4.9M Add +17.1%
CRM Salesforce Inc. 0.36% 17,866 $4.9M Add +10.3%
RTX RTX Corp. 0.34% 38,810 $4.7M Add +9.4%
KVUE Kenvue Inc. 0.33% 197,529 $4.6M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.33% 26,304 $4.6M Add +44.4%
FTI Technipfmc PLC 0.33% 172,741 $4.5M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 11,787 $4.5M Reduce -2.9%
SO The Southern Co. 0.33% 50,157 $4.5M Reduce -37.9%
EQIX Equinix Inc. 0.33% 5,092 $4.5M Add +10.7%
SPGI S&P Global Inc. 0.33% 8,716 $4.5M Add +10.6%
SHW The Sherwin-Williams Co. 0.33% 11,740 $4.5M Add +9.3%
PEP Pepsico Inc. 0.32% 26,077 $4.4M Add +277.4%
KO The Coca-Cola Co. 0.32% 61,349 $4.4M Reduce -3.2%
MS Morgan Stanley 0.32% 41,877 $4.4M Add +826.3%
UNP Union Pacific Corp. 0.32% 17,671 $4.4M Add +28.4%
AVGO Broadcom Inc. 0.32% 25,229 $4.4M Add +6.9%
ADBE Adobe Inc. 0.31% 8,146 $4.2M Add +5.2%
VEU Vanguard Ftse All-World Ex-U 0.30% 66,185 $4.2M Reduce -1.0%
ZTS Zoetis Inc. 0.30% 21,036 $4.1M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 6,938 $4.0M Reduce -4.2%
TGT Target Corp. 0.29% 25,432 $4.0M Add +7.7%
PPL PPL Corp. 0.28% 117,448 $3.9M Reduce -2.2%
ALC Alcon Inc. filed as ALCON AG 0.27% 37,444 $3.7M Add +10.2%
BTI British American Tob-SP ADR 0.27% 102,380 $3.7M Reduce -2.3%
NEE Nextera Energy Inc. 0.27% 43,802 $3.7M Add +12.6%
MMSI Merit Medical Systems Inc. 0.27% 37,070 $3.7M Add +18.6%
WDAY Workday Inc. Class A 0.27% 14,980 $3.7M Add +10.7%
JNJ Johnson & Johnson 0.27% 22,525 $3.7M Add +671.1%
UPS United Parcel Service Class B 0.26% 26,459 $3.6M Reduce -2.4%
TTEK Tetra Tech Inc. 0.26% 76,404 $3.6M Add +18.3%
PYPL PayPal Holdings Inc. 0.26% 46,117 $3.6M Add +11.1%
ARE Alexandria Real Estate Equit 0.26% 30,254 $3.6M Add +22994.7%
INTU Intuit Inc. 0.26% 5,761 $3.6M Add +3.0%
PAYX Paychex Inc. 0.26% 26,285 $3.5M Add +114182.6%
ITGR Integer Holdings Corp. 0.25% 26,318 $3.4M Add +19.2%
MNST Monster Beverage Corp. 0.25% 64,868 $3.4M Add +10.7%
AMCR Amcor PLC 0.24% 285,534 $3.2M Reduce -25.0%
WEC WEC Energy Group Inc. 0.23% 33,209 $3.2M Add +932.3%
ONTO Onto Innovation Inc. 0.23% 15,330 $3.2M Add +18.2%
WWD Woodward Inc. 0.23% 18,127 $3.1M Add +17.9%
CYBR Cyberark Software Ltd./Israel 0.22% 10,478 $3.1M Add +17.4%
IWF iShares Russell 1000 Growth 0.21% 7,738 $2.9M Add +11.2%
IBP Installed Building Products 0.21% 11,623 $2.9M Add +18.2%
BURL Burlington Stores Inc. 0.20% 10,573 $2.8M Add +19.7%
OLLI Ollie's Bargain Outlet Holdi 0.20% 28,204 $2.7M Add +20.6%
ICFI Icf International Inc. 0.19% 15,994 $2.7M Add +17.4%
SPSC SPS Commerce Inc. 0.19% 13,591 $2.6M Add +16.8%
D Dominion Energy Inc. 0.19% 45,483 $2.6M Reduce -58.2%
WEX Wex Inc. 0.19% 12,333 $2.6M Add +17.9%
CACI Caci International Inc. Class A 0.19% 5,056 $2.6M Add +17.0%
SF Stifel Financial Corp. 0.18% 27,034 $2.5M Add +19.3%
KNSL Kinsale Capital Group Inc. 0.18% 5,351 $2.5M Add +18.7%
CASY Casey's General Stores Inc. 0.18% 6,519 $2.4M Add +18.4%
IWD iShares Russell 1000 Value E 0.18% 12,841 $2.4M Add +2.9%
MANH Manhattan Associates Inc. 0.18% 8,619 $2.4M Add +18.2%
TECH Bio-Techne Corp. 0.18% 30,195 $2.4M Add +17.3%
HD Home Depot Inc. 0.18% 5,954 $2.4M Add +6.5%
AIT Applied Industrial Tech Inc. 0.17% 10,743 $2.4M Add +0.3%
MEDP Medpace Holdings Inc. 0.17% 7,118 $2.4M Add +18.4%
JPM JPMorgan Chase & Co. 0.17% 11,157 $2.4M Add +2.5%
PFGC Performance Food Group Co. 0.17% 29,466 $2.3M Add +19.0%
EXLS Exlservice Holdings Inc. 0.17% 59,963 $2.3M Add +17.4%
TSLA Tesla Inc. 0.17% 8,682 $2.3M Add +24.6%
PLUS Eplus Inc. 0.16% 23,004 $2.3M Reduce -0.9%
RBC RBC Bearings Inc. 0.16% 7,485 $2.2M Add +19.9%
XOM Exxon Mobil Corp. 0.16% 19,083 $2.2M Reduce -1.0%
UL Unilever PLC 0.16% 34,042 $2.2M Add +60.0%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 18,535 $2.2M Add +57.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.16% 44,251 $2.2M Add +18.4%
AMRC Ameresco Inc. Class A 0.16% 57,145 $2.2M Add +18.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 12,402 $2.2M No change
SPNS Sapiens International Corp. 0.16% 58,002 $2.2M Add +16.9%
ALTR Altair Engineering Inc. Class A 0.16% 22,493 $2.1M Add +17.4%
HAE Haemonetics Corp. 0.15% 26,234 $2.1M Add +19.5%
NOVT Novanta Inc. 0.15% 11,725 $2.1M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 0.15% 26,809 $2.1M No change
LAMR Lamar Advertising Co. Class A 0.15% 15,407 $2.1M Add +18.1%
SBUX Starbucks Corp. 0.15% 20,897 $2.0M Add +434.2%
NXST Nexstar Media Group Inc. 0.15% 12,226 $2.0M Add +18.5%
ATR Aptargroup Inc. 0.15% 12,460 $2.0M Add +17.5%
INFA Informatica Inc. Class A 0.14% 77,521 $2.0M Add +48.2%
RELX Relx PLC - Spon ADR 0.14% 41,256 $2.0M Add +44.1%
TXRH Texas Roadhouse Inc. 0.14% 11,008 $1.9M Add +18.1%
BCPC Balchem Corp. 0.14% 10,976 $1.9M Add +17.2%
BMI Badger Meter Inc. 0.14% 8,729 $1.9M Add +17.6%
QQQ Invesco QQQ Trust Series 1 0.14% 3,848 $1.9M Reduce -14.7%
MSI Motorola Solutions Inc. 0.14% 4,159 $1.9M Add +23.2%
NPO Enpro Inc. 0.14% 11,500 $1.9M Add +19.4%
FRPT Freshpet Inc. 0.14% 13,606 $1.9M Add +18.5%
DT Dynatrace Inc. 0.13% 33,979 $1.8M Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 15,327 $1.8M Add +18.8%
DIOD Diodes Inc. 0.13% 27,928 $1.8M Add +18.3%
CTAS Cintas Corp. 0.13% 8,558 $1.8M Add +24.7%
FCFS Firstcash Holdings Inc. 0.12% 14,730 $1.7M Add +18.1%
HQY Healthequity Inc. 0.12% 20,608 $1.7M Add +15.8%
CRL Charles River Laboratories 0.12% 8,527 $1.7M Add +17.6%
NEOG Neogen Corp. 0.12% 99,797 $1.7M Add +21.6%
PCTY Paylocity Holding Corp. 0.12% 10,025 $1.7M Add +17.4%
BR Broadridge Financial Solutio 0.12% 7,666 $1.6M Add +16.0%
MRCY Mercury Systems Inc. 0.12% 43,834 $1.6M Add +17.1%
IWR iShares Russell Mid-Cap ETF 0.12% 18,346 $1.6M No change
LCII Lci Industries 0.12% 13,374 $1.6M Add +19.6%
RS Reliance Inc. 0.12% 5,493 $1.6M Add +16.9%
LSTR Landstar System Inc. 0.12% 8,411 $1.6M Add +19.4%
PLNT Planet Fitness Inc. Class A 0.11% 19,226 $1.6M Add +19.5%
IWN iShares Russell 2000 Value E 0.11% 9,338 $1.6M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.11% 20,914 $1.5M Add +39.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 8,668 $1.5M Add +17.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.11% 15,322 $1.5M Add +16.8%
AON Aon PLC Class A 0.11% 4,346 $1.5M Add +45.2%
THRM Gentherm Inc. 0.11% 31,869 $1.5M Add +18.3%
MDY State Street SPDR S&P Midcap 0.11% 2,589 $1.5M Add +17.6%
GOOG Alphabet Inc. Class C 0.11% 8,803 $1.5M Reduce -16.1%
LFUS Littelfuse Inc. 0.11% 5,463 $1.4M Add +17.7%
GIII G-III Apparel Group Ltd. 0.11% 47,248 $1.4M Add +18.4%
VOO Vanguard S&P 500 ETF 0.10% 2,718 $1.4M No change
RGEN Repligen Corp. 0.10% 9,453 $1.4M Add +20.5%
SLAB Silicon Laboratories Inc. 0.10% 11,962 $1.4M Add +18.8%
MRK Merck & Co. Inc. 0.10% 12,078 $1.4M Add +11.7%
VCEL Vericel Corp. 0.10% 31,879 $1.3M Add +18.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.10% 16,874 $1.3M Add +18.3%
EFOR Everforth Inc. filed as ASGN INC 0.10% 14,246 $1.3M Add +18.3%
ICE Intercontinental Exchange Inc. 0.10% 8,122 $1.3M Add +10.2%
FOXF Fox Factory Holding Corp. 0.09% 30,932 $1.3M Add +17.1%
GLOB Globant SA 0.09% 6,334 $1.3M Add +18.0%
BSM Black Stone Minerals LP 0.09% 82,533 $1.2M No change
CSL Carlisle Cos Inc. 0.09% 2,750 $1.2M Add +25.7%
WM Waste Management Inc. 0.09% 5,957 $1.2M Add +18.1%
CDMO Avid Bioservices Inc. 0.09% 104,326 $1.2M Add +23.9%
AZTA Azenta Inc. 0.08% 23,904 $1.2M Add +20.4%
HIG Hartford Insurance Group Inc. 0.08% 9,782 $1.2M Add +35.3%
MA Mastercard Inc. Class A 0.08% 2,272 $1.1M Add +8.2%
PRFT Perficient Inc. 0.08% 14,861 $1.1M Reduce -19.3%
COST Costco Wholesale Corp. 0.08% 1,241 $1.1M Reduce -17.3%
PUBM Pubmatic Inc. Class A 0.08% 73,343 $1.1M Add +18.9%
IWM iShares Russell 2000 ETF 0.08% 4,848 $1.1M No change
IWV iShares Russell 3000 ETF 0.08% 3,270 $1.1M New
TTGT Techtarget Holdings Inc. 0.08% 43,594 $1.1M Add +18.4%
STVN Stevanato Group SPA 0.08% 52,462 $1.0M New
UFPT Ufp Technologies Inc. 0.08% 3,254 $1.0M New
IUSG iShares Core S&P U.S. Growth 0.07% 7,806 $1.0M No change
ENV Envestnet Inc. 0.07% 16,390 $1.0M Reduce -36.3%
IJR iShares Core S&P Small-Cap E 0.07% 8,663 $1.0M No change
BAH Booz Allen Hamilton Holdings 0.07% 6,105 $994K Add +25.3%
KKR KKR & Co. Inc. 0.07% 7,577 $989K Add +34.4%
QCOM Qualcomm Inc. 0.07% 5,755 $979K Add +21.1%
TRGP Targa Resources Corp. 0.07% 6,600 $977K Add +44.1%
ATEC Alphatec Holdings Inc. 0.07% 173,180 $963K Add +108.2%
AZN Astrazeneca PLC-Spons ADR 0.07% 12,332 $961K Add +36.1%
ORCL Oracle Corp. 0.07% 5,602 $955K Add +20.0%
AGCO Agco Corp. 0.07% 9,729 $952K Add +18.7%
ING ING Groep N.V.-Sponsored ADR 0.07% 52,427 $952K Add +42.2%
TT Trane Technologies PLC 0.07% 2,427 $943K Reduce -1.0%
ADI Analog Devices Inc. 0.07% 4,071 $937K Add +17.8%
CDW CDW Corp. 0.07% 4,113 $931K Add +21.8%
CERT Certara Inc. 0.07% 76,811 $899K Add +18.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 3,667 $893K No change
CNMD Conmed Corp. 0.06% 12,279 $883K Add +19.0%
RSP Invesco S&P 500 Equal Weight 0.06% 4,900 $878K No change
APD Air Products & Chemicals Inc. 0.06% 2,947 $877K Add +19.5%
SU Suncor Energy Inc. 0.06% 23,761 $877K Add +67.6%
VWO Vanguard Ftse Emerging Marke 0.06% 18,167 $869K Add +1.4%
KLAC KLA Corp. 0.06% 1,118 $866K Reduce -12.4%
PG The Procter & Gamble Co. 0.06% 4,971 $861K Add +8.7%
DELL Dell Technologies -C 0.06% 7,149 $847K Add +25.1%
ACHC Acadia Healthcare Co. Inc. 0.06% 13,060 $828K New
IWO iShares Russell 2000 Growth 0.06% 2,842 $807K Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 17,820 $805K Add +265.6%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,735 $799K Reduce -7.2%
VEA Vanguard Ftse Developed ETF 0.06% 14,983 $791K Add +48.3%
RDVY First Trust Rising Dividend 0.06% 13,200 $782K No change
GIL Gildan Activewear Inc. 0.06% 16,200 $763K Add +46.1%
SAP Sap SE-Sponsored ADR 0.06% 3,311 $759K Add +37.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,195 $758K Add +36.0%
SRE Sempra 0.05% 8,972 $750K Add +23.2%
ZION Zions Bancorp NA 0.05% 15,676 $740K No change
BP BP PLC-Spons ADR 0.05% 23,361 $733K Reduce -0.4%
AVY Avery Dennison Corp. 0.05% 3,283 $725K Add +76.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,268 $722K Reduce -3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 15,310 $721K No change
CB Chubb Ltd. 0.05% 2,417 $697K Add +10.3%
EVR Evercore Inc. Class A 0.05% 2,751 $697K Add +25.1%
APO Apollo Global Management Inc. 0.05% 5,335 $666K Add +237.4%
TRV The Travelers Cos Inc. 0.05% 2,826 $662K Add +21.2%
MFG Mizuho Financial Group-ADR 0.05% 157,252 $657K Add +3594.0%
ICLR Icon PLC 0.05% 2,247 $646K Add +7.7%
CRH CRH PLC 0.05% 6,809 $631K Add +14.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,534 $593K No change
FTA First Trust L C Val Alp 0.04% 7,220 $571K No change
EEM iShares MSCI Emerging Market 0.04% 12,300 $564K No change
CCEP Coca-Cola Europacific Partne 0.04% 7,064 $556K Add +8.0%
ADP Automatic Data Processing 0.04% 1,996 $552K Add +2.9%
GE General Electric filed as GE AEROSPACE 0.04% 2,891 $545K Add +23.6%
CSCO Cisco Systems Inc. 0.04% 10,190 $542K Add +0.5%
FTCS First Trust Capital Strength 0.04% 5,800 $527K No change
KDP Keurig Dr Pepper Inc. 0.04% 13,769 $516K Add +22.9%
DHR Danaher Corp. 0.04% 1,848 $514K Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.04% 2,152 $512K Add +21.7%
OTIS Otis Worldwide Corp. 0.04% 4,732 $492K Reduce -2.6%
NOW ServiceNow Inc. 0.03% 536 $479K Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.03% 5,700 $477K Reduce -24.8%
LOW Lowe's Cos Inc. 0.03% 1,749 $474K Add +3.5%
CMCSA Comcast Corp. Class A 0.03% 11,218 $469K Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.03% 2,578 $462K No change
AMD Advanced Micro Devices 0.03% 2,795 $459K Add +75.2%
DVY iShares Select Dividend ETF 0.03% 3,390 $458K No change
NOC Northrop Grumman Corp. 0.03% 836 $441K Add +13.9%
WMT Walmart Inc. 0.03% 5,437 $439K Reduce -6.1%
MCD McDonald's Corp. 0.03% 1,433 $436K Reduce -14.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 16,000 $432K No change
SPOT Spotify Technology SA 0.03% 1,170 $431K Add +5.8%
XBIL F/M US Treasury 6 Month Bill 0.03% 8,500 $427K No change
CBOE Cboe Global Markets Inc. 0.03% 2,053 $421K Add +24.9%
CMS CMS Energy Corp. 0.03% 5,931 $419K Add +25.1%
DHI D.R. Horton Inc. 0.03% 2,139 $408K Add +27.3%
AFG American Financial Group Inc. 0.03% 3,017 $406K Add +25.6%
AMT American Tower Corp. 0.03% 1,743 $405K Add +7.8%
AXP American Express Co. 0.03% 1,475 $400K Reduce -79.8%
JHX James Hardie Ord 0.03% 9,943 $399K Add +1904.6%
WFC Wells Fargo & Co. 0.03% 6,977 $394K Add +4.7%
AMAT Applied Materials Inc. 0.03% 1,917 $387K Add +26.4%
TXN Texas Instruments Inc. 0.03% 1,810 $374K Add +55.5%
FE Firstenergy Corp. 0.03% 8,130 $361K Reduce -0.7%
HSY The Hershey Co. 0.03% 1,874 $359K Add +18.8%
IUSV iShares Core S&P U.S. Value 0.03% 3,727 $356K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,656 $343K Reduce -59.9%
SNA Snap-on Inc. 0.02% 1,167 $338K Add +24.8%
CME Cme Group Inc. 0.02% 1,530 $338K Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,257 $336K No change
CCJ Cameco Corp. 0.02% 6,984 $334K Reduce -0.4%
CAT Caterpillar Inc. 0.02% 845 $330K Add +0.7%
ABT Abbott Laboratories 0.02% 2,871 $327K Reduce -43.5%
CI The Cigna Group 0.02% 943 $327K Add +9.4%
B Barrick Gold Corp. 0.02% 15,912 $316K Add +7.0%
PSX Phillips 66 0.02% 2,392 $314K Add +20.6%
HDV iShares Core High Dividend E 0.02% 2,615 $308K No change
FICO Fair Isaac Corp. 0.02% 154 $299K Reduce -5.5%
CMG Chipotle Mexican Grill Inc. 0.02% 5,168 $298K Reduce -3.6%
AIG American International Group 0.02% 4,054 $297K Add +10.0%
MPC Marathon Petroleum Corp. 0.02% 1,822 $297K Add +22.9%
LRCX Lam Research Corp. 0.02% 362 $295K Reduce -7.2%
AES AES Corp. 0.02% 14,418 $289K Add +18.7%
MELI MercadoLibre Inc. 0.02% 140 $287K Add +976.9%
FCX Freeport-McMoran Inc. 0.02% 5,726 $286K Add +19.9%
RSG Republic Services Inc. 0.02% 1,374 $276K Reduce -3.1%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,676 $276K No change
BSX Boston Scientific Corp. 0.02% 3,280 $275K Reduce -17.9%
C Citigroup Inc. 0.02% 4,279 $268K Add +17.0%
CVS CVS Health Corp. 0.02% 4,212 $265K Add +3.4%
LNT Alliant Energy Corp. 0.02% 4,318 $262K No change
ORLY O'reilly Automotive Inc. 0.02% 227 $261K Reduce -27.0%
PCG P G & E Corp. 0.02% 12,804 $253K Reduce -4.6%
QDEF NT Qual Div Def ETF 0.02% 3,409 $244K No change
BA The Boeing Co. 0.02% 1,550 $236K Add +85.4%
CSX CSX Corp. 0.02% 6,793 $235K Reduce -2.8%
BLK BlackRock Finance Inc. 0.02% 247 $235K Reduce -8.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,709 $233K No change
GLW Corning Inc. 0.02% 5,093 $230K Reduce -17.0%
EPAM Epam Systems Inc. 0.02% 1,141 $227K Add +6611.8%
SHEL Shell PLC-ADR 0.02% 3,443 $227K Reduce -4.5%
VMC Vulcan Materials Co. 0.02% 893 $224K Add +234.5%
SNPS Synopsys Inc. 0.02% 438 $222K Reduce -7.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 2,280 $218K No change
MET Metlife Inc. 0.02% 2,610 $215K Add +11.1%
IDA Idacorp Inc. 0.01% 2,000 $206K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,128 $205K Reduce -17.3%
SHOP Shopify Inc. Class A 0.01% 2,537 $203K Add +678.2%
TER Teradyne Inc. 0.01% 1,486 $199K No change
MSCI MSCI Inc. 0.01% 339 $198K Reduce -1.7%
MBB iShares MBS ETF 0.01% 2,055 $197K No change
AWK American Water Works Co. Inc. 0.01% 1,342 $196K Reduce -1.5%
URI United Rentals Inc. 0.01% 231 $187K Reduce -0.9%
DVN Devon Energy Corp. 0.01% 4,754 $186K Reduce -0.1%
WCN Waste Connections Inc. 0.01% 1,038 $186K Reduce -6.3%
APH Amphenol Corp. Class A 0.01% 2,806 $183K Reduce -7.9%
PFF iShares Preferred & Income S 0.01% 5,500 $183K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,894 $181K No change
BKNG Booking Holdings Inc. 0.01% 43 $181K Reduce -57.0%
CNC Centene Corp. 0.01% 2,330 $175K Add +14.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 758 $175K Reduce -8.1%
ALL Allstate Corp. 0.01% 918 $174K Reduce -8.3%
CGGR Cap Group Growth Equity 0.01% 5,000 $174K No change
LIN Linde PLC 0.01% 364 $174K Reduce -7.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 592 $163K Add +2860.0%
ANET Arista Networks Inc. 0.01% 417 $160K Add +6.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,000 $158K No change
FTC First Trust Large Cap Growth 0.01% 1,200 $158K No change
UTF Cohen & Steers Infrastructur 0.01% 6,000 $156K No change
IVE iShares S&P 500 Value ETF 0.01% 781 $154K No change
LUV Southwest Airlines Co. 0.01% 5,190 $154K Add +13.8%
INTC Intel Corp. 0.01% 6,547 $154K Reduce -20.1%
ADM Archer-Daniels-Midland Co. 0.01% 2,556 $153K Reduce -2.7%
HUM Humana Inc. 0.01% 474 $150K Add +7.5%
CPRT Copart Inc. 0.01% 2,748 $144K Reduce -1.6%
FNY First Trust Mid Cap Growth 0.01% 1,800 $143K No change
HON Honeywell International Inc. 0.01% 676 $140K Reduce -10.6%
EFV iShares MSCI Eafe Value ETF 0.01% 2,362 $136K No change
WELL Welltower Inc. 0.01% 1,033 $132K Reduce -4.0%
IR Ingersoll-Rand Inc. 0.01% 1,332 $131K Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,212 $130K No change
FISV Fiserv Inc. 0.01% 710 $128K Reduce -14.6%
EMR Emerson Electric Co. 0.01% 1,164 $127K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.01% 257 $127K Reduce -12.0%
CMI Cummins Inc. 0.01% 392 $127K Reduce -4.6%
XLV SS Health Care Select Sector 0.01% 812 $125K New
FXL First Trust Technology Alpha 0.01% 900 $125K No change
TMUS T-Mobile US Inc. 0.01% 571 $118K Reduce -8.9%
CARR Carrier Global Corp. 0.01% 1,463 $118K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 446 $118K No change
GSBD Goldman Sachs BDC Inc. 0.01% 8,500 $117K No change
IT Gartner Inc. 0.01% 230 $117K Reduce -0.9%
NUE Nucor Corp. 0.01% 736 $111K Reduce -5.8%
DE Deere & Co. 0.01% 265 $111K Reduce -10.2%
SYY Sysco Corp. 0.01% 1,411 $110K Reduce -8.1%
TDC Teradata Corp. 0.01% 3,526 $107K Add +17.9%
IYW iShares Ustechnology ETF 0.01% 702 $106K No change
MUR Murphy Oil Corp. 0.01% 3,128 $106K No change
FTV Fortive Corp. 0.01% 1,316 $104K Reduce -4.4%
DOW Dow Inc. 0.01% 1,863 $102K Reduce -3.9%
CEG Constellation Energy 0.01% 389 $101K Reduce -4.4%
COR Cencora Inc. 0.01% 447 $101K Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 566 $100K Reduce -6.0%
TLT iShares 20+ Year Treasury BD 0.01% 1,005 $99K No change
FPEI First Trust Institutional PR 0.01% 5,000 $95K No change
VLO Valero Energy Corp. 0.01% 700 $95K Reduce -6.3%
AMLP Alerian MLP ETF 0.01% 2,000 $94K No change
GLD SPDR Gold Shares 0.01% 386 $94K No change
MCO Moody's Corp. 0.01% 194 $92K Reduce -15.7%
PNW Pinnacle West Capital 0.01% 1,000 $89K No change
BND Vanguard Total Bond Market 0.01% 1,169 $88K New
FV First Trust DW Focus 5 Fund 0.01% 1,500 $87K No change
POOL Pool Corp. 0.01% 231 $87K Add +0.9%
CINF Cincinnati Financial Corp. 0.01% 633 $86K No change
RBA RB Global Inc. 0.01% 1,064 $86K Reduce -2.8%
ELV Elevance Health Inc. 0.01% 159 $83K Reduce -17.6%
XLK SS Technology Select Sector 0.01% 365 $82K New
NVS Novartis AG-Sponsored ADR 0.01% 709 $82K Reduce -20.5%
HUN Huntsman Corp. 0.01% 3,368 $82K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,510 $81K No change
LMT Lockheed Martin Corp. 0.01% 137 $80K Reduce -15.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 171 $80K Reduce -20.8%
GD General Dynamics Corp. 0.01% 259 $78K Reduce -5.8%
KMI Kinder Morgan Inc. 0.01% 3,511 $78K Reduce -3.9%
TPR Tapestry Inc. 0.01% 1,644 $77K Add +0.7%
RSPM Invesco S&P 500 Equal Weight 0.01% 2,050 $77K New
NKE Nike Inc. Class B 0.01% 855 $76K Reduce -18.6%
GEV GE Vernova Inc. 0.01% 294 $75K Add +2.8%
ALLY Ally Financial Inc. 0.01% 2,094 $75K Reduce -2.9%
DG Dollar General Corp. 0.01% 871 $74K Reduce -5.2%
AFL Aflac Inc. 0.01% 656 $73K Reduce -15.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 588 $73K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 408 $73K Reduce -9.3%
DD Dupont DE Nemours Inc. 0.01% 809 $72K Reduce -7.3%
AB Alliancebernstein Holding LP 0.01% 2,000 $70K No change
EQH Equitable Holdings Inc. 0.01% 1,649 $69K No change
PGR Progressive Corp. 0.01% 271 $69K Reduce -11.2%
MCHP Microchip Technology Inc. 0.01% 856 $69K Reduce -5.9%
BDX Becton Dickinson and Co. 0.01% 285 $69K Reduce -17.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,105 $68K No change
FIS Fidelity National Info Serv 0.00% 806 $68K Reduce -2.7%
CHE Chemed Corp. 0.00% 110 $66K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,860 $66K No change
MCK McKesson Corp. 0.00% 125 $62K Reduce -6.0%
VLTO Veralto Corp. 0.00% 534 $60K Reduce -2.2%
EBF Ennis Inc. 0.00% 2,400 $58K No change
OBDC Blue Owl Capital Corp. 0.00% 4,000 $58K No change
LEN Lennar Corp. Class A 0.00% 310 $58K No change
TEL Te Connectivity PLC 0.00% 369 $56K Reduce -3.7%
KMB Kimberly-Clark Corp. 0.00% 381 $54K Reduce -98.6%
AMP Ameriprise Financial Inc. 0.00% 114 $54K Reduce -13.6%
ITW Illinois Tool Works 0.00% 201 $53K Reduce -31.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 187 $53K Reduce -4.6%
FDX FedEx Corp. 0.00% 190 $52K Reduce -18.1%
CDNS Cadence Design SYS Inc. 0.00% 188 $51K Reduce -18.6%
ALLE Allegion PLC 0.00% 349 $51K No change
AZO AutoZone Inc. 0.00% 16 $50K Reduce -5.9%
EMB iShares JP Morgan Usd Emergi 0.00% 533 $50K No change
NSC Norfolk Southern Corp. 0.00% 198 $49K Reduce -7.5%
ADSK Autodesk Inc. 0.00% 178 $49K Reduce -11.9%
EXC Exelon Corp. 0.00% 1,204 $49K Reduce -6.0%
MU Micron Technology Inc. 0.00% 451 $47K Reduce -26.4%
MAR Marriott International Class A 0.00% 185 $46K Reduce -21.9%
SONY Sony Group Corp. - SP ADR 0.00% 457 $44K Reduce -19.8%
ROK Rockwell Automation Inc. 0.00% 164 $44K Reduce -1.8%
SPG Simon Property Group Inc. 0.00% 259 $44K Reduce -5.1%
COP Conocophillips 0.00% 409 $43K Reduce -16.5%
SCHW Schwab (charles) Corp. 0.00% 662 $43K Reduce -16.5%
PRU Prudential Financial Inc. 0.00% 353 $43K Reduce -15.3%
COO The Cooper Cos Inc. 0.00% 384 $42K Reduce -5.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 3,349 $42K Reduce -15.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 700 $41K No change
EVBLX Eaton Vance Fltng Rate-A 0.00% 4,712 $41K New
CFG Citizens Financial Group 0.00% 971 $40K Reduce -5.2%
DAL Delta Air Lines Inc. 0.00% 755 $38K No change
DLR Digital Realty Trust Inc. 0.00% 234 $38K Reduce -7.9%
ISCF iShares International Small 0.00% 1,074 $38K No change
HCA HCA Healthcare Inc. 0.00% 92 $37K Reduce -25.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 208 $37K Reduce -32.0%
MRO Marathon Oil Corp. 0.00% 1,378 $37K Reduce -5.5%
IFRA iShares US Infrastructure 0.00% 778 $37K No change
BCS Barclays PLC-Spons ADR 0.00% 3,004 $36K Reduce -5.0%
IQV Iqvia Holdings Inc. 0.00% 154 $36K Add +4.0%
FITB Fifth Third Bancorp 0.00% 849 $36K Reduce -11.7%
XAR SS SPDR S&P Aerospace Def 0.00% 228 $36K No change
ULTA Ulta Beauty Inc. 0.00% 92 $36K Reduce -20.7%
GM General Motors Co. 0.00% 785 $35K Reduce -14.1%
IEMG iShares Core MSCI Emerging 0.00% 612 $35K No change
IAU iShares Gold Trust 0.00% 695 $35K Reduce -51.8%
HASI Ha Sustainable Infrastructur 0.00% 1,000 $34K No change
CAG Conagra Brands Inc. 0.00% 1,051 $34K Reduce -99.4%
REGN Regeneron Pharmaceuticals 0.00% 31 $33K Reduce -16.2%
IXC iShares Global Energy ETF 0.00% 798 $32K No change
EMGF iShares Emerging Markets Equ 0.00% 646 $32K No change
IDXX Idexx Laboratories Inc. 0.00% 63 $32K Reduce -87.3%
MAS Masco Corp. 0.00% 379 $32K Reduce -31.2%
CTSH Cognizant Tech Solutions-A 0.00% 407 $31K Reduce -10.3%
DB Deutsche Bank AG-Registered 0.00% 1,783 $31K Reduce -17.5%
DFS Discover Financial Services 0.00% 212 $30K Add +15.2%
BXP BXP Inc. 0.00% 369 $30K Reduce -14.8%
NXPI NXP Semiconductors NV 0.00% 120 $29K Reduce -23.1%
VOD Vodafone Group PLC-SP ADR 0.00% 2,751 $28K Add +3.3%
RACE Ferrari NV 0.00% 58 $27K Reduce -10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 229 $27K Reduce -8.8%
CBRE CBRE Group Inc. Class A 0.00% 217 $27K Reduce -9.2%
PLTR Palantir Technologies Inc. Class A 0.00% 726 $27K Reduce -30.7%
GEHC GE Healthcare Technology 0.00% 285 $27K Reduce -14.2%
GNTX Gentex Corp. 0.00% 885 $26K No change
ON On Semiconductor 0.00% 361 $26K Reduce -8.8%
GIS General Mills Inc. 0.00% 352 $26K Reduce -8.6%
BX Blackstone Inc. 0.00% 167 $26K Reduce -17.7%
ECL Ecolab Inc. 0.00% 100 $26K Reduce -35.1%
RJF Raymond James Financial Inc. 0.00% 208 $25K No change
EBAY eBay Inc. 0.00% 388 $25K Reduce -21.8%
CLX Clorox Company 0.00% 154 $25K Reduce -5.5%
AIZ Assurant Inc. 0.00% 125 $25K No change
SWKS Skyworks Solutions Inc. 0.00% 247 $24K Reduce -1.2%
EOG EOG Resources Inc. 0.00% 198 $24K No change
CTVA Corteva Inc. 0.00% 410 $24K Reduce -12.2%
CP Canadian Pacific Kansas City 0.00% 281 $24K No change
ABNB Airbnb Inc. Class A 0.00% 189 $24K Reduce -34.6%
TXT Textron Inc. 0.00% 269 $24K No change
AVK Advent Convert & Income 0.00% 2,010 $24K No change
ATO Atmos Energy Corp. 0.00% 170 $24K No change
ROP Roper Technologies Inc. 0.00% 42 $23K Reduce -14.3%
KMX Carmax Inc. 0.00% 299 $23K Reduce -3.2%
NWG Natwest Group PLC -Spon ADR 0.00% 2,471 $23K Reduce -3.2%
CNI Canadian Natl Railway Co. 0.00% 196 $23K Reduce -25.5%
RY Royal Bank of Canada 0.00% 183 $23K Reduce -30.9%
CCI Crown Castle Inc. 0.00% 182 $22K Reduce -42.0%
JCI Johnson Controls Internation 0.00% 278 $22K Reduce -17.5%
PH Parker Hannifin Corp. 0.00% 34 $21K Reduce -90.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 510 $21K Reduce -12.8%
UBS UBS Group AG-Reg 0.00% 691 $21K Reduce -31.1%
SAN Banco Santander SA-Spon ADR 0.00% 4,181 $21K Reduce -15.3%
DOV Dover Corp. 0.00% 111 $21K No change
LH Labcorp Holdings Inc. 0.00% 94 $21K No change
MTD Mettler-Toledo International 0.00% 14 $21K Reduce -6.7%
CL Colgate-Palmolive Co. 0.00% 200 $21K Reduce -41.0%
PPG PPG Industries Inc. 0.00% 155 $21K No change
EA Electronic Arts Inc. 0.00% 142 $20K Reduce -17.4%
CHD Church & Dwight Co. Inc. 0.00% 192 $20K Reduce -5.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,843 $20K Reduce -38.7%
DSGX The Descartes Systems Grp 0.00% 194 $20K No change
COF Capital One Financial Corp. 0.00% 133 $20K Reduce -28.9%
MDT Medtronic PLC 0.00% 220 $20K Reduce -38.9%
TRI Thomson Reuters Corp. 0.00% 116 $20K Reduce -41.7%
STT State Street Corp. 0.00% 220 $19K Reduce -25.2%
VRSN Verisign Inc. 0.00% 102 $19K Reduce -44.6%
EVRG Evergy Inc. 0.00% 311 $19K Reduce -2.5%
WDC Western Digital Corp. 0.00% 278 $19K Reduce -6.7%
ALGN Align Technology Inc. 0.00% 74 $19K Reduce -28.2%
EW Edwards Lifesciences Corp. 0.00% 284 $19K Reduce -91.4%
LDOS Leidos Holdings Inc. 0.00% 113 $18K No change
OKE Oneok Inc. 0.00% 199 $18K Add +2.6%
RMD Resmed Inc. 0.00% 74 $18K Reduce -9.8%
CNP Centerpoint Energy Inc. 0.00% 614 $18K Reduce -1.8%
POWI Power Integrations Inc. 0.00% 280 $18K No change
PSA Public Storage 0.00% 49 $18K Reduce -26.9%
EXR Extra Space Storage Inc. 0.00% 98 $18K Reduce -25.8%
ES Eversource Energy 0.00% 259 $18K Reduce -26.0%
DRI Darden Restaurants Inc. 0.00% 107 $18K Reduce -10.1%
PTC PTC Inc. 0.00% 96 $17K No change
MMM 3M Co. 0.00% 126 $17K Reduce -32.3%
ANSS Ansys Inc. 0.00% 54 $17K Reduce -6.9%
FANG Diamondback Energy Inc. 0.00% 99 $17K Reduce -40.7%
SBAC SBA Communications Corp. 0.00% 70 $17K Reduce -23.9%
WSC Willscot Holdings Corp. 0.00% 442 $17K No change
OXY Occidental Petroleum Corp. 0.00% 322 $17K Reduce -42.1%
WTW Willis Towers Watson PLC 0.00% 56 $16K Reduce -6.7%
NTAP Netapp Inc. 0.00% 133 $16K Reduce -17.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 149 $16K Reduce -20.3%
FERG Ferguson Enterprises Inc. 0.00% 81 $16K Reduce -22.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 177 $16K Reduce -49.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 159 $16K Reduce -99.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 253 $16K Reduce -44.5%
GIB Cgi Inc. 0.00% 134 $15K Reduce -11.3%
PEG Public Service Enterprise GP 0.00% 171 $15K Reduce -8.1%
AKAM Akamai Technologies Inc. 0.00% 151 $15K Add +8.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 130 $15K Reduce -36.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 265 $15K Reduce -0.8%
IHG Intercontinental Hotels-ADR 0.00% 136 $15K Reduce -35.5%
BWA Borgwarner Inc. 0.00% 412 $15K No change
SLF Sun Life Financial Inc. 0.00% 256 $15K Reduce -34.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 141 $15K Reduce -17.5%
WAT Waters Corp. 0.00% 41 $15K Reduce -14.6%
AER Aercap Holdings NV 0.00% 154 $15K Reduce -11.5%
YUM Yum! Brands Inc. 0.00% 104 $15K Reduce -33.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 204 $15K Reduce -53.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 318 $14K Reduce -58.6%
WAB Wabtec Corp. 0.00% 77 $14K No change
HPQ HP Inc. 0.00% 388 $14K Reduce -28.3%
NRG NRG Energy Inc. 0.00% 152 $14K Reduce -27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 192 $14K Reduce -42.0%
STM Stmicroelectronics NV-NY SHS 0.00% 463 $14K Reduce -94.4%
CAH Cardinal Health Inc. 0.00% 124 $14K Reduce -21.0%
NCLH Norwegian Cruise Line Holdin 0.00% 658 $13K No change
OC Owens Corning 0.00% 76 $13K No change
VRSK Verisk Analytics Inc. 0.00% 50 $13K Reduce -12.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 402 $13K Reduce -24.6%
FOXA Fox Corp. Class A 0.00% 314 $13K Reduce -0.3%
EIX Edison International 0.00% 152 $13K No change
PCAR Paccar Inc. 0.00% 134 $13K Reduce -19.8%
A Agilent Technologies Inc. 0.00% 89 $13K Reduce -47.3%
MOH Molina Healthcare Inc. 0.00% 38 $13K Add +8.6%
CNH CNH Industrial NV 0.00% 1,176 $13K Reduce -10.6%
WBD Warner Bros Discovery Inc. 0.00% 1,573 $13K Add +94.9%
CHTR Charter Communications Inc. Class A 0.00% 40 $13K Reduce -25.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 118 $13K Reduce -19.2%
ED Consolidated Edison Inc. 0.00% 124 $13K Reduce -20.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 177 $13K Reduce -98.9%
MGM MGM Resorts International 0.00% 325 $13K Reduce -20.1%
GNRC Generac Holdings Inc. 0.00% 79 $13K No change
CCL Carnival Corp. 0.00% 679 $13K Add +70.2%
EG Everest Group Ltd. 0.00% 32 $13K Reduce -30.4%
ENSG The Ensign Group Inc. 0.00% 87 $13K No change
TSCO Tractor Supply Company 0.00% 43 $13K Reduce -14.0%
ROST Ross Stores Inc. 0.00% 83 $12K Reduce -34.1%
TECK Teck Resources Ltd.-CLS B 0.00% 236 $12K Reduce -11.6%
DTE DTE Energy Company 0.00% 96 $12K Reduce -38.9%
HAL Halliburton Co. 0.00% 424 $12K Reduce -23.6%
HES Hess Corp. 0.00% 90 $12K Reduce -33.3%
PFG Principal Financial Group 0.00% 142 $12K Reduce -9.6%
FTNT Fortinet Inc. 0.00% 156 $12K Add +41.8%
MO Altria Group Inc. 0.00% 232 $12K Reduce -49.0%
EXPE Expedia Group Inc. 0.00% 79 $12K Add +2.6%
ALB Albemarle Corp. 0.00% 123 $12K Add +17.1%
NDAQ Nasdaq Inc. 0.00% 159 $12K Reduce -16.8%
NWSA News Corp. Class A 0.00% 430 $11K No change
TDG Transdigm Group Inc. 0.00% 8 $11K Reduce -46.7%
WY Weyerhaeuser Co. 0.00% 336 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 92 $11K No change
KHC The Kraft Heinz Co. 0.00% 323 $11K Reduce -23.3%
FAST Fastenal Co. 0.00% 158 $11K Reduce -16.8%
HLN Haleon PLC-ADR 0.00% 1,055 $11K Reduce -16.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $11K No change
MRVL Marvell Technology Inc. 0.00% 154 $11K Reduce -30.9%
EXPD Expeditors Intl Wash Inc. 0.00% 84 $11K Reduce -41.3%
MFC Manulife Financial Corp. 0.00% 373 $11K Reduce -21.5%
JNPR Juniper Networks Inc. 0.00% 281 $11K Add +3.3%
KGC Kinross Gold Corp. 0.00% 1,160 $11K No change
RL Ralph Lauren Corp. 0.00% 56 $11K Add +5.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 113 $11K Reduce -16.9%
VTRS Viatris Inc. 0.00% 928 $11K Reduce -34.8%
NICE Nice Ltd. - Spon ADR 0.00% 62 $11K Reduce -24.4%
BLDR Builders Firstsource Inc. 0.00% 54 $10K Add +260.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 580 $10K No change
CE Celanese Corp. 0.00% 75 $10K Reduce -1.3%
INCY Incyte Corp. 0.00% 153 $10K Reduce -22.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 946 $10K Reduce -51.1%
AEM Agnico Eagle Mines Ltd. 0.00% 124 $10K Reduce -44.1%
NVR NVR Inc. 0.00% 1 $10K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 234 $10K New
HUBS HubSpot Inc. 0.00% 18 $10K Reduce -28.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,804 $9K Reduce -27.9%
VGT Vanguard Info Tech ETF 0.00% 16 $9K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $9K Add +3.7%
PODD Insulet Corp. 0.00% 40 $9K Reduce -13.0%
HII Huntington Ingalls Industrie 0.00% 35 $9K No change
WPP WPP PLC-Sponsored ADR 0.00% 180 $9K No change
NDSN Nordson Corp. 0.00% 35 $9K No change
RF Regions Financial Corp. 0.00% 394 $9K Reduce -54.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 107 $9K Add +256.7%
GPN Global Payments Inc. 0.00% 89 $9K Reduce -15.2%
BKR Baker Hughes Co. 0.00% 251 $9K Reduce -45.5%
CPAY Corpay Inc. 0.00% 29 $9K Reduce -37.0%
DXCM Dexcom Inc. 0.00% 134 $9K Reduce -36.2%
FSLR First Solar Inc. 0.00% 36 $9K Reduce -23.4%
FWONK Liberty Media Corp. Class C 0.00% 113 $9K Reduce -37.6%
ODFL Old Dominion Freight Line 0.00% 44 $9K Reduce -29.0%
BAM Brookfield Asset Mgmt-A 0.00% 184 $9K Reduce -1.1%
CTRA Coterra Energy Inc. 0.00% 356 $9K Reduce -20.7%
NEM Newmont Corp. 0.00% 158 $8K Reduce -39.2%
BAX Baxter International Inc. 0.00% 222 $8K Reduce -34.5%
AME Ametek Inc. 0.00% 49 $8K Reduce -95.3%
VEEV Veeva Systems Inc. Class A 0.00% 40 $8K No change
ENPH Enphase Energy Inc. 0.00% 74 $8K Add +5.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 126 $8K Reduce -37.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 48 $8K Reduce -30.4%
UHS Universal Health Services-B 0.00% 36 $8K No change
GEN Gen Digital Inc. 0.00% 297 $8K Reduce -14.7%
INVH Invitation Homes Inc. 0.00% 231 $8K Reduce -34.0%
GL Globe Life Inc. 0.00% 76 $8K Reduce -40.6%
AVB Avalonbay Communities Inc. 0.00% 35 $8K Reduce -45.3%
LW Lamb Weston Holdings Inc. 0.00% 120 $8K Reduce -25.5%
STZ Constellation Brands Inc. Class A 0.00% 30 $8K Reduce -41.2%
DECK Deckers Outdoor Corp. 0.00% 48 $8K Reduce -20.0%
ARGX Argenx SE - ADR 0.00% 14 $8K Add +27.3%
BG Bunge Global SA 0.00% 78 $8K Reduce -40.0%
FFIV F5 Inc. 0.00% 34 $7K No change
TFX Teleflex Inc. 0.00% 30 $7K No change
ROL Rollins Inc. 0.00% 146 $7K No change
SYF Synchrony Financial 0.00% 146 $7K Reduce -43.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 11,922 $7K Add +18.2%
KR Kroger Co. 0.00% 125 $7K Reduce -73.3%
NOK Nokia Corp.-Spon ADR 0.00% 1,570 $7K No change
MEOH Methanex Corp. 0.00% 165 $7K Reduce -51.3%
AAL American Airlines Group Inc. 0.00% 592 $7K Reduce -22.9%
SEIC Sei Investments Company 0.00% 96 $7K Reduce -50.0%
WST West Pharmaceutical Services 0.00% 22 $7K Reduce -15.4%
TU Telus Corp. 0.00% 390 $7K Reduce -28.7%
BLD Topbuild Corp. 0.00% 16 $7K No change
NI Nisource Inc. 0.00% 187 $6K Reduce -13.0%
GSK GSK PLC-Spon ADR 0.00% 155 $6K Reduce -45.2%
NTRS Northern Trust Corp. 0.00% 70 $6K Reduce -58.3%
APA Apa Corp. 0.00% 256 $6K Reduce -19.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 197 $6K Reduce -45.9%
STX Seagate Technology Holdings 0.00% 57 $6K Reduce -39.4%
KEY Keycorp 0.00% 372 $6K Add +17.7%
BN Brookfield Corp. 0.00% 117 $6K Reduce -63.2%
VNT Vontier Corp. 0.00% 184 $6K No change
MGA Magna International Inc. 0.00% 151 $6K Reduce -47.8%
PARAA Paramount Global Class B 0.00% 568 $6K Reduce -9.6%
VTR Ventas Inc. 0.00% 94 $6K Reduce -39.7%
DPZ Domino's Pizza Inc. 0.00% 14 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 55 $6K Reduce -28.6%
TYL Tyler Technologies Inc. 0.00% 10 $6K Reduce -9.1%
STE Steris PLC 0.00% 24 $6K Reduce -29.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 77 $6K Reduce -38.4%
UAL United Airlines Holdings Inc. 0.00% 99 $6K No change
CMA Comerica Inc. 0.00% 93 $6K Reduce -82.5%
MPWR Monolithic Power Systems Inc. 0.00% 6 $6K Reduce -50.0%
GRAB Grab Holdings Ltd. Class A 0.00% 1,441 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 95 $5K Add +61.0%
BEN Franklin Templeton Inc. 0.00% 270 $5K Reduce -39.9%
BBWI Bath & Body Works Inc. 0.00% 170 $5K No change
LOGI Logitech International-Reg 0.00% 60 $5K No change
E Eni SPA-Sponsored ADR 0.00% 177 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 65 $5K Reduce -29.4%
ORANY Orange-Spon ADR 0.00% 463 $5K Add +68.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 371 $5K Add +69.4%
IP International Paper Co. 0.00% 107 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 165 $5K Reduce -36.8%
HST Host Hotels & Resorts Inc. 0.00% 294 $5K Reduce -34.4%
OTEX Open Text Corp. 0.00% 155 $5K Reduce -47.6%
WLK Westlake Corp. 0.00% 34 $5K Reduce -20.9%
HPE Hewlett Packard Enterprise 0.00% 249 $5K Reduce -74.2%
BIIB Biogen Inc. 0.00% 26 $5K Reduce -74.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,610 $5K Reduce -32.3%
Z Zillow Group Inc. Class C 0.00% 76 $5K Reduce -58.7%
CTLT Catalent Inc. 0.00% 80 $5K Reduce -22.3%
WPM Wheaton Precious Metals Corp. 0.00% 79 $5K Reduce -31.3%
DGX Quest Diagnostics Inc. 0.00% 31 $5K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 153 $5K Reduce -5.0%
PUK Prudential PLC-ADR 0.00% 256 $5K Reduce -40.2%
EFX Equifax Inc. 0.00% 16 $5K No change
PINS Pinterest Inc. Class A 0.00% 145 $5K Reduce -43.4%
BF.B Brown-Forman Corp. Class B 0.00% 95 $5K Reduce -39.9%
TTWO Take-Two Interactive Softwre 0.00% 30 $5K Reduce -45.5%
WBA Walgreens Boots Alliance Inc. 0.00% 510 $5K Add +1400.0%
AEE Ameren Corporation 0.00% 51 $4K Reduce -58.5%
HEI Heico Corp. 0.00% 17 $4K No change
EQT Eqt Corp. 0.00% 121 $4K No change
WDS Woodside Energy Group-ADR 0.00% 257 $4K Reduce -46.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 600 $4K No change
PSO Pearson PLC-Sponsored ADR 0.00% 316 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 18 $4K No change
CHKP Check Point Software Tech 0.00% 22 $4K Reduce -29.0%
TD Toronto-Dominion Bank 0.00% 67 $4K Reduce -1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 415 $4K No change
STLD Steel Dynamics Inc. 0.00% 33 $4K Add +3.1%
EMN Eastman Chemical Co. 0.00% 37 $4K Reduce -40.3%
TELFY Telefonica SA-Spon ADR 0.00% 848 $4K Reduce -31.2%
HSIC Henry Schein Inc. 0.00% 56 $4K Reduce -93.9%
BALL Ball Corp. 0.00% 59 $4K Reduce -23.4%
CPT Camden Property Trust 0.00% 32 $4K Reduce -56.8%
OMC Omnicom Group 0.00% 37 $4K Reduce -26.0%
FRT Federal Realty Invs Trust 0.00% 33 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 31 $4K Reduce -53.0%
BBY Best Buy Co. Inc. 0.00% 35 $4K Reduce -62.0%
SE Sea Ltd.-ADR 0.00% 38 $4K Reduce -63.5%
LKQ LKQ Corp. 0.00% 89 $4K Add +4.7%
MT Arcelormittal-NY Registered 0.00% 131 $3K Reduce -61.8%
TSN Tyson Foods Inc. Class A 0.00% 57 $3K Reduce -3.4%
MOS The Mosaic Co. 0.00% 125 $3K Reduce -53.5%
LVS Las Vegas Sands Corp. 0.00% 66 $3K Reduce -9.6%
NEU Newmarket Corp. 0.00% 6 $3K No change
TRMB Trimble Inc. 0.00% 53 $3K Reduce -5.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $3K Reduce -39.2%
MKL Markel Group Inc. 0.00% 2 $3K No change
KNX Knight-Swift Transportation 0.00% 57 $3K Reduce -42.4%
SOLV Solventum Corp. 0.00% 44 $3K Add +46.7%
STLA Stellantis NV 0.00% 217 $3K Reduce -65.6%
LYV Live Nation Entertainment Inc. 0.00% 27 $3K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 54 $3K Reduce -73.4%
FNF Fidelity National Financial 0.00% 47 $3K Reduce -76.0%
ACGL Arch Capital Group Ltd. 0.00% 26 $3K Reduce -63.9%
MAA Mid-America Apartment Comm 0.00% 18 $3K Reduce -53.9%
GDDY GoDaddy Inc. Class A 0.00% 18 $3K Reduce -66.7%
GRMN Garmin Ltd. 0.00% 16 $3K Reduce -42.9%
GPC Genuine Parts Co. 0.00% 20 $3K Reduce -13.0%
KIM Kimco Realty Corp. 0.00% 120 $3K No change
FBIN Fortune Brands Innovations I 0.00% 31 $3K Reduce -46.5%
HOLX Hologic Inc. 0.00% 34 $3K No change
REG Regency Centers Corp. 0.00% 38 $3K Reduce -66.4%
KEYS Keysight Technologies Inc. 0.00% 17 $3K Reduce -84.7%
ESS Essex Property Trust Inc. 0.00% 9 $3K No change
ESLT Elbit Systems Ltd. 0.00% 13 $3K No change
CPRI Capri Holdings Ltd. 0.00% 61 $3K Reduce -54.8%
QGEN Qiagen NV 0.00% 55 $3K Reduce -71.9%
CSGP Costar Group Inc. 0.00% 33 $2K Reduce -68.3%
KD Kyndryl Holdings Inc. 0.00% 106 $2K No change
IEX Idex Corp. 0.00% 11 $2K No change
BEPC Brookfield Renewable Cor-A 0.00% 72 $2K Reduce -28.7%
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K Reduce -17.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 48 $2K Reduce -52.0%
SW Smurfit Westrock PLC 0.00% 47 $2K New
TS Tenaris SA-ADR 0.00% 73 $2K No change
MIDD Middleby Corp. 0.00% 16 $2K Reduce -42.9%
RCI Rogers Communications Inc. Class B 0.00% 55 $2K Reduce -26.7%
DAY Dayforce Inc. 0.00% 36 $2K Add +5.9%
MRNA Moderna Inc. 0.00% 33 $2K Reduce -77.1%
AYI Acuity Inc. 0.00% 8 $2K Reduce -46.7%
UTHR United Therapeutics Corp. 0.00% 6 $2K Reduce -25.0%
DLTR Dollar Tree Inc. 0.00% 29 $2K Reduce -19.4%
ROKU Roku Inc. 0.00% 27 $2K No change
WIX Wix.com Ltd. 0.00% 12 $2K Reduce -65.7%
DASH DoorDash Inc. Class A 0.00% 14 $2K Reduce -50.0%
QRVO Qorvo Inc. 0.00% 19 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 104 $2K New
ZS Zscaler Inc. 0.00% 11 $2K Reduce -57.7%
PHM Pultegroup Inc. 0.00% 13 $2K Reduce -72.3%
K Kellanova 0.00% 23 $2K Reduce -39.5%
CAE Cae Inc. 0.00% 97 $2K Reduce -78.6%
DTM DT Midstream Inc. 0.00% 22 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K Reduce -79.3%
FMC FMC Corp. 0.00% 25 $2K Reduce -98.3%
PHG Koninklijke Philips NVR- NY 0.00% 50 $2K Reduce -80.1%
LULU Lululemon Athletica Inc. 0.00% 6 $2K Reduce -82.3%
EQNR Equinor ASA-Spon ADR 0.00% 63 $2K Reduce -82.6%
DOC Healthpeak Properties Inc. 0.00% 66 $2K Reduce -65.1%
PKG Packaging Corp. of America 0.00% 7 $2K Reduce -65.0%
DVA Davita Inc. 0.00% 9 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 59 $1K Reduce -99.6%
MTCH Match Group Inc. 0.00% 32 $1K Add +88.2%
LNC Lincoln National Corp. 0.00% 37 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K Reduce -58.8%
IVZ Invesco Ltd. 0.00% 64 $1K Reduce -68.8%
MNDY Monday.com Ltd. 0.00% 4 $1K Reduce -71.4%
SNOW Snowflake Inc. 0.00% 9 $1K Reduce -47.1%
PAAS Pan American Silver Corp. 0.00% 49 $1K Reduce -68.6%
RVTY Revvity Inc. 0.00% 8 $1K No change
PNR Pentair PLC 0.00% 10 $978 No change
ETSY Etsy Inc. 0.00% 17 $944 Reduce -84.4%
J Jacobs Solutions Inc. 0.00% 7 $916 Reduce -85.7%
YUMC Yum China Holdings Inc. 0.00% 20 $900 No change
WYNN WYNN Resorts Ltd. 0.00% 9 $863 No change
DINO HF Sinclair Corp. 0.00% 19 $847 Reduce -63.5%
SMCI Super Micro Computer Inc. 0.00% 2 $833 Reduce -86.7%
AOS Smith (a.o.) Corp. 0.00% 9 $808 No change
HWM Howmet Aerospace Inc. 0.00% 8 $802 Reduce -75.8%
AXON Axon Enterprise Inc. 0.00% 2 $799 Reduce -71.4%
TWLO Twilio Inc. Class A 0.00% 12 $783 Reduce -75.0%
WSM Williams-Sonoma Inc. 0.00% 5 $775 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 101 $766 Reduce -75.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 105 $671 Reduce -72.0%
BIO Bio-Rad Laboratories-A 0.00% 2 $669 No change
MHK Mohawk Industries Inc. 0.00% 4 $643 No change
VAC Marriott Vacations World 0.00% 8 $588 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $552 No change
XYL Xylem Inc. 0.00% 4 $540 Reduce -79.0%
RHI Robert Half Inc. 0.00% 8 $539 Reduce -55.6%
MLM Martin Marietta Materials 0.00% 1 $538 Reduce -80.0%
UE Urban Edge Properties 0.00% 25 $535 No change
ILMN Illumina Inc. 0.00% 4 $522 Reduce -87.5%
MKTX Marketaxess Holdings Inc. 0.00% 2 $512 No change
FOX Fox Corp. Class B 0.00% 13 $504 New
NET Cloudflare Inc. Class A 0.00% 6 $485 Reduce -70.0%
L Loews Corp. 0.00% 6 $474 Reduce -92.6%
FDS Factset Research Systems Inc. 0.00% 1 $460 No change
OKTA Okta Inc. 0.00% 6 $446 Reduce -85.4%
SLVM Sylvamo Corp. 0.00% 5 $429 No change
CZR Caesars Entertainment Inc. 0.00% 10 $417 Reduce -78.7%
DKS Dick's Sporting Goods Inc. 0.00% 2 $417 New
UHAL U-Haul Holding Co. 0.00% 5 $387 No change
LBRDK Liberty Broadband-C 0.00% 5 $386 Reduce -61.5%
SNAP Snap Inc. Class A 0.00% 36 $385 Reduce -65.0%
UAMY United States Antimony Corp. 0.00% 500 $382 No change
FMS Fresenius Medical Care-ADR 0.00% 17 $362 No change
UDR Udr Inc. 0.00% 7 $317 Reduce -91.4%
QSR Restaurant Brands Intern 0.00% 4 $288 Reduce -87.1%
KTB Kontoor Brands Inc. 0.00% 3 $245 No change
FTRE Fortrea Holdings Inc. 0.00% 12 $240 Reduce -14.3%
ARMK Aramark 0.00% 6 $232 Reduce -92.0%
AMTM Amentum Holdings Inc. 0.00% 7 $226 Reduce -85.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $205 Reduce -20.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 50 $200 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $91 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $80 No change
ASIX Advansix Inc. 0.00% 2 $61 No change
BHF Brighthouse Financial Inc. 0.00% 1 $45 No change
NLOP Net Lease Office Property 0.00% 1 $31 No change
DXC DXC Technology Co. 0.00% 1 $21 Reduce -50.0%
REZI Resideo Technologies Inc. 0.00% 1 $20 No change
JBGS JBG Smith Properties 0.00% 1 $17 No change
VMEO Vimeo Inc. 0.00% 1 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $248 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$208No change
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 2,010$40No change

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

Portfolio Sells Q2 2024 → Q3 2024

VTI VG Morningstar TS MKT ETF-US Reduce -47.0% 7.81% −7.48
IWP iShares Russell Mid-Cap Grow Reduce -13.8% 4.36% −0.87
AGG iShares Core U.S. Aggregate Reduce -14.7% 3.59% −0.84
CAG Conagra Brands Inc. Reduce -99.4% 0.00% −0.42
KMB Kimberly-Clark Corp. Reduce -98.6% 0.00% −0.30
DUK Duke Energy Corp. Reduce -40.4% 0.47% −0.28
WMB Williams Cos Inc. Reduce -36.7% 0.42% −0.26
D Dominion Energy Inc. Reduce -58.2% 0.19% −0.24
PM Philip Morris International Reduce -33.6% 0.60% −0.23
VIG Vanguard Dividend Apprec ETF Reduce -15.7% 0.94% −0.19
AMGN Amgen Inc. Reduce -28.4% 0.38% −0.19
SO The Southern Co. Reduce -37.9% 0.33% −0.17
IJH iShares Core S&P Midcap ETF Reduce -3.9% 2.20% −0.16
EL Estee Lauder Companies Class A Reduce -99.1% 0.00% −0.15
TEAM Atlassian Corp. Class A Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -5.7% 0.49% −0.12
AXP American Express Co. Reduce -79.8% 0.03% −0.11
APTV Aptiv Irish Holdings Ltd. Reduce -98.9% 0.00% −0.09
COLM Columbia Sportswear Co. Sold out 0.00% −0.09
TTE Totalenergies SE -Spon ADR Reduce -2.3% 0.51% −0.08
AEP American Electric Power Reduce -20.7% 0.41% −0.08
STAA Staar Surgical Co. Sold out 0.00% −0.07
LYB Lyondellbasell Indu Class A Reduce -2.4% 0.56% −0.07
IWS iShares Russell Mid-Cap Valu Reduce -0.3% 10.59% −0.06
AMCR Amcor PLC Reduce -25.0% 0.24% −0.06
ENV Envestnet Inc. Reduce -36.3% 0.07% −0.05
IART Integra Lifesciences Holding Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -16.1% 0.11% −0.05
BAC Bank of America Corp. Reduce -59.9% 0.03% −0.04
PFE Pfizer Inc. Reduce -2.5% 0.43% −0.04
RTO Rentokil Initial PLC-SP ADR Reduce -99.6% 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -14.7% 0.14% −0.04
UPS United Parcel Service Class B Reduce -2.4% 0.26% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.33% −0.03
FVD First Trust Value Line DVD Sold out 0.00% −0.03
PRFT Perficient Inc. Reduce -19.3% 0.08% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 0.29% −0.03
STM Stmicroelectronics NV-NY SHS Reduce -94.4% 0.00% −0.03
EW Edwards Lifesciences Corp. Reduce -91.4% 0.00% −0.02
COST Costco Wholesale Corp. Reduce -17.3% 0.08% −0.02
KLAC KLA Corp. Reduce -12.4% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -1.5% 0.85% −0.02
BCE Bce Inc. Reduce -2.3% 0.45% −0.02
BKNG Booking Holdings Inc. Reduce -57.0% 0.01% −0.02
ABT Abbott Laboratories Reduce -43.5% 0.02% −0.02
IDXX Idexx Laboratories Inc. Reduce -87.3% 0.00% −0.02
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.02
LMBS First Trust Low Duration Opp Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -1.0% 0.16% −0.01
BP BP PLC-Spons ADR Reduce -0.4% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +826.6% 8.37% +7.43
DEO Diageo PLC-Sponsored ADR Add +17372.5% 0.38% +0.37
PLD Prologis Inc. Add +185.5% 0.45% +0.30
MS Morgan Stanley Add +826.3% 0.32% +0.28
ARE Alexandria Real Estate Equit Add +22994.7% 0.26% +0.26
PAYX Paychex Inc. Add +114182.6% 0.26% +0.26
PEP Pepsico Inc. Add +277.4% 0.32% +0.23
JNJ Johnson & Johnson Add +671.1% 0.27% +0.23
WEC WEC Energy Group Inc. Add +932.3% 0.23% +0.21
META Meta Platforms Inc. Class A Add +13.9% 1.22% +0.18
BMY Bristol-Myers Squibb Co. Add +15.9% 0.63% +0.15
SBUX Starbucks Corp. Add +434.2% 0.15% +0.12
GILD Gilead Sciences Inc. Add +6.8% 0.71% +0.11
V Visa Inc. Class A Add +17.4% 0.85% +0.09
TSM Taiwan Semiconductor-SP ADR Add +44.4% 0.33% +0.08
AAPL Apple Inc. Add +3.8% 1.81% +0.08
IWV iShares Russell 3000 ETF New 0.08% +0.08
STVN Stevanato Group SPA New 0.08% +0.08
UFPT Ufp Technologies Inc. New 0.08% +0.08
USB US Bancorp Add +9.8% 0.57% +0.07
ACN Accenture PLC Class A Add +12.9% 0.44% +0.07
SHW The Sherwin-Williams Co. Add +9.3% 0.33% +0.07
PYPL PayPal Holdings Inc. Add +11.1% 0.26% +0.07
UNP Union Pacific Corp. Add +28.4% 0.32% +0.07
UL Unilever PLC Add +60.0% 0.16% +0.07
ACHC Acadia Healthcare Co. Inc. New 0.06% +0.06
RTX RTX Corp. Add +9.4% 0.34% +0.06
TSLA Tesla Inc. Add +24.6% 0.17% +0.06
BWIN Baldwin Insurance Group Inc./ Add +18.4% 0.16% +0.05
MMSI Merit Medical Systems Inc. Add +18.6% 0.27% +0.05
TTEK Tetra Tech Inc. Add +18.3% 0.26% +0.05
EQIX Equinix Inc. Add +10.7% 0.33% +0.05
NEE Nextera Energy Inc. Add +12.6% 0.27% +0.05
TMO Thermo Fisher Scientific Inc. Add +8.6% 0.52% +0.05
SPGI S&P Global Inc. Add +10.6% 0.33% +0.05
IBP Installed Building Products Add +18.2% 0.21% +0.05
AMRC Ameresco Inc. Class A Add +18.3% 0.16% +0.05
MFG Mizuho Financial Group-ADR Add +3594.0% 0.05% +0.05
UNH Unitedhealth Group Inc. Add +2.9% 0.66% +0.05
ITGR Integer Holdings Corp. Add +19.2% 0.25% +0.04
KNSL Kinsale Capital Group Inc. Add +18.7% 0.18% +0.04
SYK Stryker Corp. Add +17.1% 0.36% +0.04
WEX Wex Inc. Add +17.9% 0.19% +0.04
AON Aon PLC Class A Add +45.2% 0.11% +0.04
CDMO Avid Bioservices Inc. Add +23.9% 0.09% +0.04
EXLS Exlservice Holdings Inc. Add +17.4% 0.17% +0.04
ZTS Zoetis Inc. Add +11.8% 0.30% +0.04
RELX Relx PLC - Spon ADR Add +44.1% 0.14% +0.04
MRCY Mercury Systems Inc. Add +17.1% 0.12% +0.04
PFGC Performance Food Group Co. Add +19.0% 0.17% +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