Zions Bancorporation, N.A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Zions Bancorporation, N.A. reported 862 stock positions worth $1.6 billion. Its top holding was iShares Russell Mid-Cap Valu (IWS) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q3 2024, it opened 26 new positions, sold out of 34, added to 339 and reduced 211. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +6046%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F
Q4 2024
Location
SALT LAKE CITY, UT
CIK
0001666757
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001666757-25-000001 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024

Holdings 862 stocks · $1.6B

IWS iShares Russell Mid-Cap Valu 9.61% 1,177,815 $152.3M Add +7.2%
IVV iShares Core S&P 500 ETF 7.86% 211,613 $124.6M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 6.70% 366,470 $106.2M Reduce -3.2%
IWP iShares Russell Mid-Cap Grow 4.01% 501,821 $63.6M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 3.10% 1,116,622 $49.2M Add +6046.4%
AGG iShares Core U.S. Aggregate 2.89% 472,538 $45.8M Reduce -2.9%
NVDA Nvidia Corp. 2.11% 248,799 $33.4M Add +8.9%
AMZN Amazon.com Inc. 2.05% 148,014 $32.5M Add +14.2%
AAPL Apple Inc. 1.91% 120,795 $30.2M Add +13.3%
MSFT Microsoft Corp. 1.88% 70,832 $29.9M Add +13.0%
IJH iShares Core S&P Midcap ETF 1.86% 473,005 $29.5M Reduce -2.4%
META Meta Platforms Inc. Class A 1.34% 36,273 $21.2M Add +23.6%
VEU Vanguard Ftse All-World Ex-U 1.15% 316,842 $18.2M Add +378.7%
VIG Vanguard Dividend Apprec ETF 1.10% 88,789 $17.4M Add +35.8%
V Visa Inc. Class A 0.99% 49,416 $15.6M Add +16.9%
NFLX Netflix Inc. 0.78% 13,928 $12.4M Add +4.7%
VZ Verizon Communications Inc. 0.70% 279,172 $11.2M Add +7.1%
GILD Gilead Sciences Inc. 0.67% 115,725 $10.7M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.67% 188,331 $10.7M Add +12.2%
ENB Enbridge Inc. 0.67% 248,960 $10.6M Add +12.9%
CVX Chevron Corp. 0.62% 67,516 $9.8M Add +49.0%
USB US Bancorp 0.58% 193,606 $9.3M Add +12.5%
UNH Unitedhealth Group Inc. 0.58% 18,093 $9.2M Add +16.1%
LLY Eli Lilly & Co. 0.58% 11,826 $9.1M Add +26.8%
ABBV Abbvie Inc. 0.56% 50,232 $8.9M Add +69.3%
XEL Xcel Energy Inc. 0.56% 131,594 $8.9M Add +10.7%
TTE Totalenergies SE -Spon ADR 0.55% 160,660 $8.8M Add +48.0%
NGG National Grid PLC-SP ADR 0.51% 137,218 $8.2M Add +10.6%
CRM Salesforce Inc. 0.51% 24,136 $8.1M Add +35.1%
AVGO Broadcom Inc. 0.51% 34,655 $8.0M Add +37.4%
GOOGL Alphabet Inc. Class A 0.51% 42,406 $8.0M Add +14.6%
SNY Sanofi-ADR 0.50% 165,350 $8.0M Add +7.1%
PM Philip Morris International 0.49% 65,197 $7.8M Reduce -3.4%
PNC PNC Financial Services Group 0.49% 40,560 $7.8M Reduce -3.4%
TRP TC Energy Corp. 0.49% 167,150 $7.8M Add +13.0%
TSM Taiwan Semiconductor-SP ADR 0.46% 36,535 $7.2M Add +38.9%
JNJ Johnson & Johnson 0.44% 47,930 $6.9M Add +112.8%
PLD Prologis Inc. 0.44% 65,528 $6.9M Add +32.8%
PANW Palo Alto Networks Inc. 0.44% 37,910 $6.9M Add +16.2%
TFC Truist Financial Corp. 0.43% 156,174 $6.8M Add +9.8%
DUK Duke Energy Corp. 0.42% 62,225 $6.7M Add +12.0%
TMO Thermo Fisher Scientific Inc. 0.42% 12,862 $6.7M Add +12.3%
PEP Pepsico Inc. 0.42% 43,965 $6.7M Add +68.6%
HBAN Huntington Bancshares Inc. 0.41% 400,303 $6.5M Reduce -5.8%
AMGN Amgen Inc. 0.41% 24,929 $6.5M Add +52.5%
ISRG Intuitive Surgical Inc. 0.41% 12,391 $6.5M Add +7.0%
TSLA Tesla Inc. 0.41% 15,937 $6.4M Add +83.6%
ACN Accenture PLC Class A 0.40% 18,168 $6.4M Add +5.5%
MRSH Marsh & McLennan Cos 0.40% 30,008 $6.4M Add +26.9%
ASML ASML Holding NV-NY Reg SHS 0.40% 9,168 $6.4M Add +37.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 15,313 $6.3M Add +29.9%
O Realty Income Corp. 0.40% 117,670 $6.3M Add +10.3%
LYB Lyondellbasell Indu Class A 0.39% 83,335 $6.2M Add +4.4%
ETN Eaton Corp. PLC 0.39% 18,556 $6.2M Add +17.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.39% 5,837 $6.2M Add +16.9%
SYK Stryker Corp. 0.38% 16,526 $6.0M Add +21.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.36% 59,377 $5.8M Add +33446.3%
T AT&T Inc. 0.36% 252,941 $5.8M Reduce -17.6%
AEP American Electric Power 0.36% 62,117 $5.7M Add +12.3%
EQIX Equinix Inc. 0.36% 6,000 $5.7M Add +17.8%
PFE Pfizer Inc. 0.36% 212,680 $5.6M Add +3.6%
PYPL PayPal Holdings Inc. 0.35% 64,426 $5.5M Add +39.7%
DEO Diageo PLC-Sponsored ADR 0.33% 41,321 $5.3M Add +12.1%
XOM Exxon Mobil Corp. 0.33% 48,804 $5.2M Add +155.8%
WMB Williams Cos Inc. 0.33% 96,822 $5.2M Reduce -24.1%
FTI Technipfmc PLC 0.33% 179,027 $5.2M Add +3.6%
SPGI S&P Global Inc. 0.33% 10,382 $5.2M Add +19.1%
WDAY Workday Inc. Class A 0.32% 19,917 $5.1M Add +33.0%
KO The Coca-Cola Co. 0.32% 82,242 $5.1M Add +34.1%
INTU Intuit Inc. 0.32% 8,099 $5.1M Add +40.6%
ETR Entergy Corp. 0.32% 66,727 $5.1M Reduce -27.9%
RTX RTX Corp. 0.32% 43,594 $5.0M Add +12.3%
ARE Alexandria Real Estate Equit 0.31% 50,530 $4.9M Add +67.0%
KVUE Kenvue Inc. 0.30% 223,555 $4.8M Add +13.2%
MS Morgan Stanley 0.30% 37,728 $4.7M Reduce -9.9%
SHW The Sherwin-Williams Co. 0.30% 13,766 $4.7M Add +17.3%
SO The Southern Co. 0.29% 56,344 $4.6M Add +12.3%
UNP Union Pacific Corp. 0.29% 20,151 $4.6M Add +14.0%
ZTS Zoetis Inc. 0.27% 26,482 $4.3M Add +25.9%
PPL PPL Corp. 0.27% 132,648 $4.3M Add +12.9%
MMSI Merit Medical Systems Inc. 0.27% 44,428 $4.3M Add +19.9%
PAYX Paychex Inc. 0.26% 29,708 $4.2M Add +13.0%
ITGR Integer Holdings Corp. 0.26% 31,413 $4.2M Add +19.4%
CYBR Cyberark Software Ltd./Israel 0.26% 12,435 $4.1M Add +18.7%
TGT Target Corp. 0.26% 30,156 $4.1M Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 6,948 $4.1M Add +0.1%
MNST Monster Beverage Corp. 0.25% 76,520 $4.0M Add +18.0%
UBER Uber Technologies Inc. 0.25% 65,641 $4.0M Reduce -8.9%
BND Vanguard Total Bond Market 0.25% 54,161 $3.9M Add +4533.1%
OLLI Ollie's Bargain Outlet Holdi 0.23% 33,918 $3.7M Add +20.3%
BURL Burlington Stores Inc. 0.23% 12,830 $3.7M Add +21.4%
WWD Woodward Inc. 0.23% 21,736 $3.6M Add +19.9%
TTEK Tetra Tech Inc. 0.23% 90,100 $3.6M Add +17.9%
ALC Alcon Inc. filed as ALCON AG 0.22% 41,566 $3.5M Add +11.0%
UPS United Parcel Service Class B 0.22% 27,705 $3.5M Add +4.7%
ONTO Onto Innovation Inc. 0.22% 20,760 $3.5M Add +35.4%
SF Stifel Financial Corp. 0.22% 32,537 $3.5M Add +20.4%
HAE Haemonetics Corp. 0.20% 40,996 $3.2M Add +56.3%
WEC WEC Energy Group Inc. 0.20% 33,915 $3.2M Add +2.1%
RELX Relx PLC - Spon ADR 0.20% 69,710 $3.2M Add +69.0%
UL Unilever PLC 0.20% 55,596 $3.2M Add +63.3%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 36,639 $3.2M Add +97.7%
ADBE Adobe Inc. 0.20% 7,083 $3.1M Reduce -13.1%
EXLS Exlservice Holdings Inc. 0.20% 70,959 $3.1M Add +18.3%
JPM JPMorgan Chase & Co. 0.20% 13,041 $3.1M Add +16.9%
IWF iShares Russell 1000 Growth 0.19% 7,646 $3.1M Reduce -1.2%
PFGC Performance Food Group Co. 0.19% 35,679 $3.0M Add +21.1%
KNSL Kinsale Capital Group Inc. 0.19% 6,438 $3.0M Add +20.3%
SPSC SPS Commerce Inc. 0.19% 16,122 $3.0M Add +18.6%
AMCR Amcor PLC 0.19% 313,377 $2.9M Add +9.8%
AIT Applied Industrial Tech Inc. 0.19% 12,309 $2.9M Add +14.6%
MSI Motorola Solutions Inc. 0.18% 6,280 $2.9M Add +51.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.18% 45,270 $2.9M Reduce -48.9%
CASY Casey's General Stores Inc. 0.18% 7,219 $2.9M Add +10.7%
MEDP Medpace Holdings Inc. 0.18% 8,514 $2.8M Add +19.6%
TECH Bio-Techne Corp. 0.18% 38,728 $2.8M Add +28.3%
HD Home Depot Inc. 0.17% 7,092 $2.8M Add +19.1%
MUB iShares National Muni Bond E 0.17% 25,630 $2.7M New
RBC RBC Bearings Inc. 0.17% 9,094 $2.7M Add +21.5%
MANH Manhattan Associates Inc. 0.17% 10,027 $2.7M Add +16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 21,951 $2.7M Add +43.2%
BR Broadridge Financial Solutio 0.17% 11,645 $2.6M Add +51.9%
WEX Wex Inc. 0.17% 14,995 $2.6M Add +21.6%
ABNB Airbnb Inc. Class A 0.16% 19,882 $2.6M Add +10419.6%
PCTY Paylocity Holding Corp. 0.16% 13,096 $2.6M Add +30.6%
AON Aon PLC Class A 0.16% 7,068 $2.5M Add +62.6%
INFA Informatica Inc. Class A 0.16% 95,781 $2.5M Add +23.6%
IBP Installed Building Products 0.15% 13,920 $2.4M Add +19.8%
CACI Caci International Inc. Class A 0.15% 5,981 $2.4M Add +18.3%
FRPT Freshpet Inc. 0.15% 16,263 $2.4M Add +19.5%
CTAS Cintas Corp. 0.15% 13,047 $2.4M Add +52.5%
TXRH Texas Roadhouse Inc. 0.15% 13,152 $2.4M Add +19.5%
HQY Healthequity Inc. 0.15% 24,244 $2.3M Add +17.6%
ATR Aptargroup Inc. 0.15% 14,790 $2.3M Add +18.7%
NPO Enpro Inc. 0.15% 13,405 $2.3M Add +16.6%
PLNT Planet Fitness Inc. Class A 0.15% 23,266 $2.3M Add +21.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.14% 17,976 $2.3M Add +17.3%
IWD iShares Russell 1000 Value E 0.14% 12,330 $2.3M Reduce -4.0%
NXST Nexstar Media Group Inc. 0.14% 14,381 $2.3M Add +17.6%
ICFI Icf International Inc. 0.14% 18,896 $2.3M Add +18.1%
GOOG Alphabet Inc. Class C 0.14% 11,811 $2.2M Add +34.2%
LAMR Lamar Advertising Co. Class A 0.14% 18,375 $2.2M Add +19.3%
DT Dynatrace Inc. 0.14% 40,887 $2.2M Add +20.3%
BMI Badger Meter Inc. 0.14% 10,441 $2.2M Add +19.6%
NOVT Novanta Inc. 0.14% 14,211 $2.2M Add +21.2%
DIOD Diodes Inc. 0.13% 34,451 $2.1M Add +23.4%
MRCY Mercury Systems Inc. 0.13% 50,159 $2.1M Add +14.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 12,431 $2.1M Add +0.2%
VCEL Vericel Corp. 0.13% 38,186 $2.1M Add +19.8%
SBUX Starbucks Corp. 0.13% 22,699 $2.1M Add +8.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.13% 52,983 $2.1M Add +19.7%
RGEN Repligen Corp. 0.13% 14,079 $2.0M Add +48.9%
PLUS Eplus Inc. 0.13% 27,417 $2.0M Add +19.2%
MFG Mizuho Financial Group-ADR 0.13% 406,459 $2.0M Add +158.5%
ORCL Oracle Corp. 0.12% 11,729 $2.0M Add +109.4%
QQQ Invesco QQQ Trust Series 1 0.12% 3,806 $1.9M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.12% 31,621 $1.9M Add +51.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 26,809 $1.9M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 10,709 $1.9M Add +23.6%
CRL Charles River Laboratories 0.12% 10,121 $1.9M Add +18.7%
ATEC Alphatec Holdings Inc. 0.12% 201,882 $1.9M Add +16.6%
GIII G-III Apparel Group Ltd. 0.12% 56,577 $1.8M Add +19.7%
SPNS Sapiens International Corp. 0.12% 67,830 $1.8M Add +16.9%
TRGP Targa Resources Corp. 0.11% 10,057 $1.8M Add +52.4%
SLAB Silicon Laboratories Inc. 0.11% 14,265 $1.8M Add +19.3%
ICLR Icon PLC 0.11% 8,411 $1.8M Add +274.3%
FCFS Firstcash Holdings Inc. 0.11% 16,936 $1.8M Add +15.0%
BCPC Balchem Corp. 0.11% 10,720 $1.7M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.11% 3,228 $1.7M Add +18.8%
WM Waste Management Inc. 0.11% 8,587 $1.7M Add +44.1%
LCII Lci Industries 0.11% 16,260 $1.7M Add +21.6%
NEE Nextera Energy Inc. 0.10% 23,188 $1.7M Reduce -47.1%
LSTR Landstar System Inc. 0.10% 9,606 $1.7M Add +14.2%
HIG Hartford Insurance Group Inc. 0.10% 14,880 $1.6M Add +52.1%
IWR iShares Russell Mid-Cap ETF 0.10% 18,346 $1.6M No change
GLOB Globant SA 0.10% 7,520 $1.6M Add +18.7%
MRK Merck & Co. Inc. 0.10% 16,060 $1.6M Add +33.0%
IWN iShares Russell 2000 Value E 0.10% 9,628 $1.6M Add +3.1%
CSL Carlisle Cos Inc. 0.10% 4,207 $1.6M Add +53.0%
AMRC Ameresco Inc. Class A 0.10% 64,884 $1.5M Add +13.5%
LFUS Littelfuse Inc. 0.10% 6,422 $1.5M Add +17.6%
ALKT Alkami Technology Inc. 0.10% 41,157 $1.5M New
MDY State Street SPDR S&P Midcap 0.09% 2,625 $1.5M Add +1.4%
STVN Stevanato Group SPA 0.09% 68,017 $1.5M Add +29.6%
APO Apollo Global Management Inc. 0.09% 8,860 $1.5M Add +66.1%
THRM Gentherm Inc. 0.09% 36,179 $1.4M Add +13.5%
GIL Gildan Activewear Inc. 0.09% 30,474 $1.4M Add +88.1%
EFOR Everforth Inc. filed as ASGN INC 0.09% 17,111 $1.4M Add +20.1%
ICE Intercontinental Exchange Inc. 0.09% 9,539 $1.4M Add +17.4%
NEOG Neogen Corp. 0.09% 116,916 $1.4M Add +17.1%
ALTR Altair Engineering Inc. Class A 0.09% 12,733 $1.4M Reduce -43.4%
AZTA Azenta Inc. 0.09% 27,678 $1.4M Add +15.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 20,196 $1.4M Add +19.7%
KKR KKR & Co. Inc. 0.09% 9,195 $1.4M Add +21.4%
ING ING Groep N.V.-Sponsored ADR 0.08% 85,579 $1.3M Add +63.2%
CDMO Avid Bioservices Inc. 0.08% 107,141 $1.3M Add +2.7%
SAP Sap SE-Sponsored ADR 0.08% 5,246 $1.3M Add +58.4%
PUBM Pubmatic Inc. Class A 0.08% 87,338 $1.3M Add +19.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 29,137 $1.3M Add +63.5%
DELL Dell Technologies -C 0.08% 10,985 $1.3M Add +53.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 19,107 $1.3M Add +54.9%
APD Air Products & Chemicals Inc. 0.08% 4,315 $1.3M Add +46.4%
COST Costco Wholesale Corp. 0.08% 1,348 $1.2M Add +8.6%
ADI Analog Devices Inc. 0.08% 5,715 $1.2M Add +40.4%
BSM Black Stone Minerals LP 0.08% 82,533 $1.2M No change
BAH Booz Allen Hamilton Holdings 0.08% 9,298 $1.2M Add +52.3%
MA Mastercard Inc. Class A 0.08% 2,266 $1.2M Reduce -0.3%
SRE Sempra 0.07% 13,493 $1.2M Add +50.4%
PG The Procter & Gamble Co. 0.07% 7,006 $1.2M Add +40.9%
SU Suncor Energy Inc. 0.07% 32,862 $1.2M Add +38.3%
DORM Dorman Products Inc. 0.07% 9,013 $1.2M New
EVR Evercore Inc. Class A 0.07% 4,190 $1.2M Add +52.3%
IWO iShares Russell 2000 Growth 0.07% 3,988 $1.1M Add +40.3%
AGCO Agco Corp. 0.07% 11,732 $1.1M Add +20.6%
UFPT Ufp Technologies Inc. 0.07% 4,471 $1.1M Add +37.4%
IWV iShares Russell 3000 ETF 0.07% 3,270 $1.1M No change
IUSG iShares Core S&P U.S. Growth 0.07% 7,806 $1.1M No change
TTGT Techtarget Inc. 0.07% 54,492 $1.1M Add +25.0%
CWAN Clearwater Analytics HDS-A 0.07% 39,102 $1.1M New
IWM iShares Russell 2000 ETF 0.07% 4,848 $1.1M No change
CB Chubb Ltd. 0.07% 3,858 $1.1M Add +59.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,281 $1.0M Add +31.5%
HYD Vaneck High Yield Muni ETF 0.06% 19,687 $1.0M New
TRV The Travelers Cos Inc. 0.06% 4,190 $1.0M Add +48.3%
QCOM Qualcomm Inc. 0.06% 6,532 $1.0M Add +13.5%
IJR iShares Core S&P Small-Cap E 0.06% 8,663 $998K No change
ADP Automatic Data Processing 0.06% 3,234 $947K Add +62.0%
CERT Certara Inc. 0.06% 87,992 $937K Add +14.6%
AVY Avery Dennison Corp. 0.06% 4,984 $933K Add +51.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,667 $931K No change
JEPI JPMorgan Equity Premium Inco 0.05% 15,000 $863K New
RSP Invesco S&P 500 Equal Weight 0.05% 4,900 $859K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 15,000 $846K New
GXO Gxo Logistics Inc. 0.05% 18,597 $809K New
RDVY First Trust Rising Dividend 0.05% 13,200 $781K No change
TT Trane Technologies PLC 0.05% 2,082 $769K Reduce -14.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,195 $768K No change
JHX James Hardie Ord 0.05% 24,044 $741K Add +141.8%
VEA Vanguard Ftse Developed ETF 0.05% 14,983 $716K No change
BA The Boeing Co. 0.04% 3,987 $706K Add +157.2%
LHX L3HARRIS Technologies Inc. 0.04% 3,165 $666K Add +47.1%
KDP Keurig Dr Pepper Inc. 0.04% 20,639 $663K Add +49.9%
OTIS Otis Worldwide Corp. 0.04% 7,000 $648K Add +47.9%
AFG American Financial Group Inc. 0.04% 4,584 $628K Add +51.9%
CRH CRH PLC 0.04% 6,645 $615K Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.04% 3,137 $613K Add +52.8%
NOW ServiceNow Inc. 0.04% 575 $610K Add +7.3%
SNA Snap-on Inc. 0.04% 1,784 $606K Add +52.9%
CMS CMS Energy Corp. 0.04% 9,010 $601K Add +51.9%
ACHC Acadia Healthcare Co. Inc. 0.04% 14,904 $591K Add +14.1%
EFA iShares MSCI Eafe ETF 0.04% 7,650 $578K Add +34.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,534 $572K No change
HDV iShares Core High Dividend E 0.04% 5,045 $566K Add +92.9%
FTA First Trust L C Val Alp 0.03% 7,220 $552K No change
NOC Northrop Grumman Corp. 0.03% 1,160 $544K Add +38.8%
CSCO Cisco Systems Inc. 0.03% 9,191 $544K Reduce -9.8%
EEM iShares MSCI Emerging Market 0.03% 12,300 $514K No change
BKNG Booking Holdings Inc. 0.03% 103 $512K Add +139.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,801 $511K Add +863.1%
WMT Walmart Inc. 0.03% 5,657 $511K Add +4.0%
FTCS First Trust Capital Strength 0.03% 5,800 $509K No change
HSY The Hershey Co. 0.03% 2,824 $478K Add +50.7%
CME Cme Group Inc. 0.03% 2,015 $468K Add +31.7%
QUAL iShares MSCI USA Quality Fac 0.03% 2,578 $459K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,705 $451K Reduce -6.4%
DHI D.R. Horton Inc. 0.03% 3,206 $448K Add +49.9%
AXP American Express Co. 0.03% 1,510 $448K Add +2.4%
DVY iShares Select Dividend ETF 0.03% 3,390 $445K No change
ZION Zions Bancorp NA 0.03% 8,144 $442K Reduce -48.0%
LOW Lowe's Cos Inc. 0.03% 1,787 $441K Add +2.2%
FISV Fiserv Inc. 0.03% 2,141 $440K Add +201.6%
CCJ Cameco Corp. 0.03% 8,385 $431K Add +20.1%
MCD McDonald's Corp. 0.03% 1,457 $422K Add +1.7%
SPOT Spotify Technology SA 0.03% 940 $421K Reduce -19.7%
DHR Danaher Corp. 0.03% 1,793 $412K Reduce -3.0%
PSX Phillips 66 0.03% 3,528 $402K Add +47.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 16,000 $395K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,851 $389K Add +2.3%
WFC Wells Fargo & Co. 0.02% 5,427 $381K Reduce -22.2%
CMG Chipotle Mexican Grill Inc. 0.02% 6,260 $377K Add +21.1%
TXN Texas Instruments Inc. 0.02% 1,985 $372K Add +9.7%
AIG American International Group 0.02% 5,073 $369K Add +25.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,314 $368K Add +4.5%
ORLY O'reilly Automotive Inc. 0.02% 294 $349K Add +29.5%
IUSV iShares Core S&P U.S. Value 0.02% 3,727 $345K No change
CAT Caterpillar Inc. 0.02% 923 $335K Add +9.2%
ABT Abbott Laboratories 0.02% 2,894 $327K Add +0.8%
AMAT Applied Materials Inc. 0.02% 1,996 $325K Add +4.1%
BSX Boston Scientific Corp. 0.02% 3,590 $321K Add +9.4%
AMT American Tower Corp. 0.02% 1,670 $306K Reduce -4.2%
LRCX Lam Research Corp. 0.02% 4,191 $303K Add +15.8%
AMD Advanced Micro Devices 0.02% 2,438 $294K Reduce -12.8%
C Citigroup Inc. 0.02% 3,956 $278K Reduce -7.5%
RSG Republic Services Inc. 0.02% 1,374 $276K No change
VMC Vulcan Materials Co. 0.02% 1,001 $257K Add +12.1%
CI The Cigna Group 0.02% 927 $256K Reduce -1.7%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,676 $253K No change
BLK BlackRock Inc. 0.02% 247 $253K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,332 $250K Add +226.5%
AES AES Corp. 0.02% 19,369 $249K Add +34.3%
FCX Freeport-McMoran Inc. 0.02% 6,488 $247K Add +13.3%
EPAM Epam Systems Inc. 0.02% 1,046 $245K Reduce -8.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,709 $241K No change
QDEF NT Qual Div Def ETF 0.02% 3,409 $239K No change
PCG P G & E Corp. 0.01% 11,776 $238K Reduce -8.0%
CSX CSX Corp. 0.01% 7,326 $236K Add +7.8%
B Barrick Gold Corp. 0.01% 15,157 $235K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,105 $234K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,039 $228K Reduce -68.2%
SNPS Synopsys Inc. 0.01% 469 $228K Add +7.1%
CVS CVS Health Corp. 0.01% 4,944 $222K Add +17.4%
ECL Ecolab Inc. 0.01% 944 $221K Add +844.0%
GLW Corning Inc. 0.01% 4,654 $221K Reduce -8.6%
MPC Marathon Petroleum Corp. 0.01% 1,571 $219K Reduce -13.8%
MSCI MSCI Inc. 0.01% 339 $203K No change
MET Metlife Inc. 0.01% 2,419 $198K Reduce -7.3%
FICO Fair Isaac Corp. 0.01% 99 $197K Reduce -35.7%
CNC Centene Corp. 0.01% 3,251 $197K Add +39.5%
APH Amphenol Corp. Class A 0.01% 2,808 $195K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.01% 1,894 $192K No change
TER Teradyne Inc. 0.01% 1,486 $187K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 755 $187K Reduce -0.4%
CGGR Cap Group Growth Equity 0.01% 5,000 $186K No change
ANET Arista Networks Inc. 0.01% 1,668 $184K No change
SHOP Shopify Inc. Class A 0.01% 1,684 $179K Reduce -33.6%
FE Firstenergy Corp. 0.01% 4,461 $177K Reduce -45.1%
PFF iShares Preferred & Income S 0.01% 5,500 $173K No change
FHB First Hawaiian Inc. 0.01% 6,572 $171K New
AWK American Water Works Co. Inc. 0.01% 1,368 $170K Add +1.9%
HWM Howmet Aerospace Inc. 0.01% 1,553 $170K Add +19312.5%
HFWA Heritage Financial Corp. 0.01% 6,847 $168K New
FTC First Trust Large Cap Growth 0.01% 1,200 $166K No change
HON Honeywell International Inc. 0.01% 726 $164K Add +7.4%
LUV Southwest Airlines Co. 0.01% 4,874 $164K Reduce -6.1%
URI United Rentals Inc. 0.01% 231 $163K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,115 $160K Add +191.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 672 $158K Add +13.5%
CPRT Copart Inc. 0.01% 2,748 $158K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,000 $155K No change
DVN Devon Energy Corp. 0.01% 4,642 $152K Reduce -2.4%
SNOW Snowflake Inc. 0.01% 980 $151K Add +10788.9%
IVE iShares S&P 500 Value ETF 0.01% 781 $149K No change
GS Goldman Sachs Group Inc. 0.01% 253 $145K Reduce -1.6%
EMR Emerson Electric Co. 0.01% 1,164 $144K No change
UTF Cohen & Steers Infrastructur 0.01% 6,000 $144K No change
FNY First Trust Mid Cap Growth 0.01% 1,800 $144K No change
CEG Constellation Energy 0.01% 640 $143K Add +64.5%
LIN Linde PLC 0.01% 322 $135K Reduce -11.5%
FXL First Trust Technology Alpha 0.01% 900 $134K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 561 $129K Reduce -0.9%
TMUS T-Mobile US Inc. 0.01% 584 $129K Add +2.3%
WELL Welltower Inc. 0.01% 1,020 $129K Reduce -1.3%
EFV iShares MSCI Eafe Value ETF 0.01% 2,362 $124K No change
SYY Sysco Corp. 0.01% 1,591 $122K Add +12.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 446 $118K No change
IR Ingersoll-Rand Inc. 0.01% 1,302 $118K Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,212 $117K No change
INTC Intel Corp. 0.01% 5,816 $117K Reduce -11.2%
KLAC KLA Corp. 0.01% 184 $116K Reduce -83.5%
ULTA Ulta Beauty Inc. 0.01% 263 $114K Add +185.9%
VRT Vertiv Holdings Co. Class A 0.01% 995 $113K New
IYW iShares Ustechnology ETF 0.01% 702 $112K No change
XLV SS Health Care Select Sector 0.01% 812 $112K No change
IT Gartner Inc. 0.01% 230 $111K No change
TPR Tapestry Inc. 0.01% 1,644 $107K No change
TDC Teradata Corp. 0.01% 3,234 $101K Reduce -8.3%
GEV GE Vernova Inc. 0.01% 293 $96K Reduce -0.3%
AMLP Alerian MLP ETF 0.01% 2,000 $96K No change
KMI Kinder Morgan Inc. 0.01% 3,508 $96K Reduce -0.1%
RBA RB Global Inc. 0.01% 1,064 $96K No change
FTV Fortive Corp. 0.01% 1,265 $95K Reduce -3.9%
MUR Murphy Oil Corp. 0.01% 3,128 $95K No change
FPEI First Trust Institutional PR 0.01% 5,000 $94K No change
GLD SPDR Gold Shares 0.01% 386 $93K No change
COR Cencora Inc. 0.01% 409 $92K Reduce -8.5%
XLK SS Technology Select Sector 0.01% 386 $90K Add +5.8%
ADM Archer-Daniels-Midland Co. 0.01% 1,758 $89K Reduce -31.2%
FV First Trust DW Focus 5 Fund 0.01% 1,500 $89K No change
CINF Cincinnati Financial Corp. 0.01% 610 $88K Reduce -3.6%
DE Deere & Co. 0.01% 203 $86K Reduce -23.4%
NUE Nucor Corp. 0.01% 736 $86K No change
CDW CDW Corp. 0.01% 471 $82K Reduce -88.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 850 $80K Reduce -62.7%
SRLN SS Blackstone Sr Loan ETF 0.01% 1,897 $79K Add +710.7%
POOL Pool Corp. 0.01% 231 $79K No change
EQH Equitable Holdings Inc. 0.00% 1,649 $78K No change
CARR Carrier Global Corp. 0.00% 1,117 $76K Reduce -23.6%
VLO Valero Energy Corp. 0.00% 618 $76K Reduce -11.7%
ALLY Ally Financial Inc. 0.00% 2,094 $75K No change
DOW Dow Inc. 0.00% 1,862 $75K Reduce -0.1%
AB Alliancebernstein Holding LP 0.00% 2,000 $74K No change
SCHW Schwab (charles) Corp. 0.00% 988 $73K Add +49.2%
CMCSA Comcast Corp. Class A 0.00% 1,945 $73K Reduce -82.7%
LMT Lockheed Martin Corp. 0.00% 149 $72K Add +8.8%
MBB iShares MBS ETF 0.00% 783 $72K Reduce -61.9%
BDX Becton Dickinson and Co. 0.00% 314 $71K Add +10.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 1,000 $70K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 171 $69K No change
GD General Dynamics Corp. 0.00% 259 $68K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 2,050 $67K No change
AFL Aflac Inc. 0.00% 643 $67K Reduce -2.0%
PH Parker Hannifin Corp. 0.00% 103 $66K Add +202.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,860 $65K No change
FIS Fidelity National Info Serv 0.00% 800 $65K Reduce -0.7%
MCK McKesson Corp. 0.00% 112 $64K Reduce -10.4%
DD Dupont DE Nemours Inc. 0.00% 809 $62K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,105 $61K No change
ALL Allstate Corp. 0.00% 315 $61K Reduce -65.7%
HUN Huntsman Corp. 0.00% 3,368 $61K No change
OBDC Blue Owl Capital Corp. 0.00% 4,000 $60K No change
DG Dollar General Corp. 0.00% 797 $60K Reduce -8.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 588 $59K No change
CHE Chemed Corp. 0.00% 110 $58K No change
MMM 3M Co. 0.00% 446 $58K Add +254.0%
CDNS Cadence Design SYS Inc. 0.00% 190 $57K Add +1.1%
NKE Nike Inc. Class B 0.00% 739 $56K Reduce -13.6%
NVS Novartis AG-Sponsored ADR 0.00% 549 $53K Reduce -22.6%
PGR Progressive Corp. 0.00% 221 $53K Reduce -18.4%
TEL Te Connectivity PLC 0.00% 369 $53K No change
ADSK Autodesk Inc. 0.00% 178 $53K No change
COP Conocophillips 0.00% 529 $52K Add +29.3%
FDX FedEx Corp. 0.00% 185 $52K Reduce -2.6%
ITW Illinois Tool Works 0.00% 201 $51K No change
VLTO Veralto Corp. 0.00% 500 $51K Reduce -6.4%
EBF Ennis Inc. 0.00% 2,400 $51K No change
MCHP Microchip Technology Inc. 0.00% 856 $49K No change
EMB iShares JP Morgan Usd Emergi 0.00% 533 $47K No change
IQV Iqvia Holdings Inc. 0.00% 239 $47K Add +55.2%
MCO Moody's Corp. 0.00% 99 $47K Reduce -49.0%
DAL Delta Air Lines Inc. 0.00% 755 $46K No change
GM General Motors Co. 0.00% 838 $45K Add +6.8%
SPG Simon Property Group Inc. 0.00% 259 $45K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 700 $44K No change
ALLE Allegion PLC 0.00% 338 $44K Reduce -3.1%
LEN Lennar Corp. Class A 0.00% 313 $43K Add +1.0%
CFG Citizens Financial Group 0.00% 971 $42K No change
DFS Discover Financial Services 0.00% 244 $42K Add +15.1%
MAR Marriott International Class A 0.00% 150 $42K Reduce -18.9%
DLR Digital Realty Trust Inc. 0.00% 234 $41K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,737 $40K Reduce -18.3%
MU Micron Technology Inc. 0.00% 470 $40K Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 520 $39K New
HES Hess Corp. 0.00% 293 $39K Add +225.6%
SONY Sony Group Corp. - SP ADR 0.00% 1,835 $39K Reduce -19.7%
PRU Prudential Financial Inc. 0.00% 327 $39K Reduce -7.4%
KMB Kimberly-Clark Corp. 0.00% 293 $38K Reduce -23.1%
CMI Cummins Inc. 0.00% 109 $38K Reduce -72.2%
XAR SS SPDR S&P Aerospace Def 0.00% 228 $38K No change
IFRA iShares US Infrastructure 0.00% 778 $36K No change
ELV Elevance Health Inc. 0.00% 96 $35K Reduce -39.6%
COO The Cooper Cos Inc. 0.00% 384 $35K No change
AZO AutoZone Inc. 0.00% 11 $35K Reduce -31.3%
BCS Barclays PLC-Spons ADR 0.00% 2,619 $35K Reduce -12.8%
ISCF iShares International Small 0.00% 1,074 $35K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 293 $34K Add +148.3%
IAU iShares Gold Trust 0.00% 695 $34K No change
NSC Norfolk Southern Corp. 0.00% 140 $33K Reduce -29.3%
RJF Raymond James Financial Inc. 0.00% 208 $32K No change
IEMG iShares Core MSCI Emerging 0.00% 612 $32K No change
CTSH Cognizant Tech Solutions-A 0.00% 407 $31K No change
GEHC GE Healthcare Technology 0.00% 392 $31K Add +37.5%
ROK Rockwell Automation Inc. 0.00% 107 $31K Reduce -34.8%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 575 $30K Reduce -61.9%
HCA HCA Healthcare Inc. 0.00% 99 $30K Add +7.6%
EMGF iShares Emerging Markets Equ 0.00% 646 $29K No change
BX Blackstone Inc. 0.00% 167 $29K No change
WFRD Weatherford International PL 0.00% 400 $29K New
ROP Roper Technologies Inc. 0.00% 55 $29K Add +30.9%
CBRE CBRE Group Inc. Class A 0.00% 217 $28K No change
DB Deutsche Bank AG-Registered 0.00% 1,638 $28K Reduce -8.1%
D Dominion Energy Inc. 0.00% 507 $27K Reduce -98.9%
HASI Ha Sustainable Infrastructur 0.00% 1,000 $27K No change
AIZ Assurant Inc. 0.00% 125 $27K No change
EA Electronic Arts Inc. 0.00% 180 $26K Add +26.8%
MDT Medtronic PLC 0.00% 329 $26K Add +49.5%
BXP BXP Inc. 0.00% 351 $26K Reduce -4.9%
IDXX Idexx Laboratories Inc. 0.00% 63 $26K No change
CLX Clorox Company 0.00% 160 $26K Add +3.9%
GNTX Gentex Corp. 0.00% 885 $25K No change
NWG Natwest Group PLC -Spon ADR 0.00% 2,470 $25K Reduce -0.0%
NXPI NXP Semiconductors NV 0.00% 120 $25K No change
VGT Vanguard Info Tech ETF 0.00% 40 $25K Add +150.0%
SWKS Skyworks Solutions Inc. 0.00% 277 $25K Add +12.2%
RACE Ferrari NV 0.00% 57 $24K Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 229 $24K No change
KMX Carmax Inc. 0.00% 291 $24K Reduce -2.7%
COF Capital One Financial Corp. 0.00% 133 $24K No change
ATO Atmos Energy Corp. 0.00% 170 $24K No change
AVK Advent Convert & Income 0.00% 2,010 $24K No change
CTVA Corteva Inc. 0.00% 410 $23K No change
STX Seagate Technology Holdings 0.00% 270 $23K Add +373.7%
EOG EOG Resources Inc. 0.00% 188 $23K Reduce -5.0%
FITB Fifth Third Bancorp 0.00% 540 $23K Reduce -36.4%
ON On Semiconductor 0.00% 361 $23K No change
RKT Rocket Cos Inc. Class A 0.00% 2,000 $23K New
CCI Crown Castle Inc. 0.00% 248 $23K Add +36.3%
EW Edwards Lifesciences Corp. 0.00% 304 $23K Add +7.0%
REGN Regeneron Pharmaceuticals 0.00% 31 $22K No change
RY Royal Bank of Canada 0.00% 183 $22K No change
DSGX The Descartes Systems Grp 0.00% 194 $22K No change
JCI Johnson Controls Internation 0.00% 279 $22K Add +0.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 112 $22K Reduce -46.1%
GIS General Mills Inc. 0.00% 333 $21K Reduce -5.4%
TXT Textron Inc. 0.00% 269 $21K No change
MELI MercadoLibre Inc. 0.00% 12 $20K Reduce -91.4%
CP Canadian Pacific Kansas City 0.00% 281 $20K No change
LH Labcorp Holdings Inc. 0.00% 88 $20K Reduce -6.4%
CHD Church & Dwight Co. Inc. 0.00% 192 $20K No change
OKE Oneok Inc. 0.00% 199 $20K No change
DRI Darden Restaurants Inc. 0.00% 107 $20K No change
CNI Canadian Natl Railway Co. 0.00% 196 $20K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 510 $20K No change
MO Altria Group Inc. 0.00% 370 $19K Add +59.5%
VRSK Verisk Analytics Inc. 0.00% 70 $19K Add +40.0%
CL Colgate-Palmolive Co. 0.00% 211 $19K Add +5.5%
EVRG Evergy Inc. 0.00% 311 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 178 $19K Add +19.5%
WTW Willis Towers Watson PLC 0.00% 59 $18K Add +5.4%
DOC Healthpeak Properties Inc. 0.00% 906 $18K Add +1272.7%
MAS Masco Corp. 0.00% 252 $18K Reduce -33.5%
ANSS Ansys Inc. 0.00% 54 $18K No change
CNP Centerpoint Energy Inc. 0.00% 572 $18K Reduce -6.8%
MRVL Marvell Technology Inc. 0.00% 160 $18K Add +3.9%
PTC PTC Inc. 0.00% 96 $18K No change
POWI Power Integrations Inc. 0.00% 280 $17K No change
DOV Dover Corp. 0.00% 92 $17K Reduce -17.1%
MTD Mettler-Toledo International 0.00% 14 $17K No change
WDC Western Digital Corp. 0.00% 287 $17K Add +3.2%
FTNT Fortinet Inc. 0.00% 180 $17K Add +15.4%
NCLH Norwegian Cruise Line Holdin 0.00% 658 $17K No change
RMD Resmed Inc. 0.00% 74 $17K No change
CCL Carnival Corp. 0.00% 679 $17K No change
UBS UBS Group AG-Reg 0.00% 550 $17K Reduce -20.4%
ES Eversource Energy 0.00% 287 $16K Add +10.8%
XYL Xylem Inc. 0.00% 141 $16K Add +3425.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,650 $16K Add +74.4%
LDOS Leidos Holdings Inc. 0.00% 113 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 1,517 $16K Reduce -3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 540 $16K Add +34.3%
TRI Thomson Reuters Corp. 0.00% 98 $16K Reduce -15.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 265 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 78 $15K New
ALGN Align Technology Inc. 0.00% 74 $15K No change
STT State Street Corp. 0.00% 157 $15K Reduce -28.6%
BTI British American Tob-SP ADR 0.00% 424 $15K Reduce -99.6%
FOXA Fox Corp. Class A 0.00% 314 $15K No change
SLF Sun Life Financial Inc. 0.00% 256 $15K No change
WSC Willscot Holdings Corp. 0.00% 442 $15K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 192 $15K No change
AER Aercap Holdings NV 0.00% 154 $15K No change
CAG Conagra Brands Inc. 0.00% 531 $15K Reduce -49.5%
EXPE Expedia Group Inc. 0.00% 79 $15K No change
CAH Cardinal Health Inc. 0.00% 124 $15K No change
EXR Extra Space Storage Inc. 0.00% 98 $15K No change
GIB Cgi Inc. 0.00% 134 $15K No change
EBAY eBay Inc. 0.00% 236 $15K Reduce -39.2%
WAB Wabtec Corp. 0.00% 77 $15K No change
PEG Public Service Enterprise GP 0.00% 171 $14K No change
AKAM Akamai Technologies Inc. 0.00% 151 $14K No change
AMP Ameriprise Financial Inc. 0.00% 27 $14K Reduce -76.3%
SBAC SBA Communications Corp. 0.00% 70 $14K No change
EXC Exelon Corp. 0.00% 376 $14K Reduce -68.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,456 $14K Reduce -21.0%
PSA Public Storage 0.00% 47 $14K Reduce -4.1%
FERG Ferguson Enterprises Inc. 0.00% 81 $14K No change
BWA Borgwarner Inc. 0.00% 440 $14K Add +6.8%
PCAR Paccar Inc. 0.00% 134 $14K No change
ED Consolidated Edison Inc. 0.00% 155 $14K Add +25.0%
OXY Occidental Petroleum Corp. 0.00% 276 $14K Reduce -14.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 306 $13K New
CNH CNH Industrial NV 0.00% 1,176 $13K No change
OC Owens Corning 0.00% 76 $13K No change
RL Ralph Lauren Corp. 0.00% 56 $13K No change
VRSN Verisign Inc. 0.00% 62 $13K Reduce -39.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 580 $13K No change
HPQ HP Inc. 0.00% 388 $13K No change
ALB Albemarle Corp. 0.00% 146 $13K Add +18.7%
HUBS HubSpot Inc. 0.00% 18 $13K No change
NDAQ Nasdaq Inc. 0.00% 159 $12K No change
GNRC Generac Holdings Inc. 0.00% 79 $12K No change
NRG NRG Energy Inc. 0.00% 135 $12K Reduce -11.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 31 $12K Add +3.3%
A Agilent Technologies Inc. 0.00% 89 $12K No change
YUM Yum! Brands Inc. 0.00% 89 $12K Reduce -14.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 141 $12K No change
MPWR Monolithic Power Systems Inc. 0.00% 20 $12K Add +233.3%
IXC iShares Global Energy ETF 0.00% 304 $12K Reduce -61.9%
EG Everest Group Ltd. 0.00% 32 $12K No change
ENSG The Ensign Group Inc. 0.00% 87 $12K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,534 $12K Reduce -39.4%
VTRS Viatris Inc. 0.00% 927 $12K Reduce -0.1%
HAL Halliburton Co. 0.00% 424 $12K No change
ROST Ross Stores Inc. 0.00% 76 $11K Reduce -8.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 92 $11K No change
MFC Manulife Financial Corp. 0.00% 373 $11K No change
TSCO Tractor Supply Company 0.00% 215 $11K No change
FAST Fastenal Co. 0.00% 158 $11K No change
INCY Incyte Corp. 0.00% 164 $11K Add +7.2%
VTR Ventas Inc. 0.00% 192 $11K Add +104.3%
MGM MGM Resorts International 0.00% 325 $11K No change
ILMN Illumina Inc. 0.00% 84 $11K Add +2000.0%
GPN Global Payments Inc. 0.00% 99 $11K Add +11.2%
MOH Molina Healthcare Inc. 0.00% 38 $11K No change
PFG Principal Financial Group 0.00% 142 $11K No change
FANG Diamondback Energy Inc. 0.00% 67 $11K Reduce -32.3%
EIX Edison International 0.00% 135 $11K Reduce -11.2%
KGC Kinross Gold Corp. 0.00% 1,160 $11K No change
FWONK Liberty Media Corp. Class C 0.00% 113 $10K No change
PODD Insulet Corp. 0.00% 40 $10K No change
SHEL Shell PLC-ADR 0.00% 165 $10K Reduce -95.2%
LULU Lululemon Athletica Inc. 0.00% 27 $10K Add +350.0%
AAL American Airlines Group Inc. 0.00% 592 $10K No change
JNPR Juniper Networks Inc. 0.00% 275 $10K Reduce -2.1%
GEN Gen Digital Inc. 0.00% 371 $10K Add +24.9%
DTE DTE Energy Company 0.00% 84 $10K Reduce -12.5%
TDG Transdigm Group Inc. 0.00% 8 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 204 $10K Reduce -35.9%
WDS Woodside Energy Group-ADR 0.00% 643 $10K Add +150.2%
WAT Waters Corp. 0.00% 27 $10K Reduce -34.1%
BAM Brookfield Asset Mgmt-A 0.00% 184 $10K No change
KHC The Kraft Heinz Co. 0.00% 323 $10K No change
HUM Humana Inc. 0.00% 39 $10K Reduce -91.8%
CPAY Corpay Inc. 0.00% 29 $10K No change
DECK Deckers Outdoor Corp. 0.00% 48 $10K No change
AEM Agnico Eagle Mines Ltd. 0.00% 124 $10K No change
UAL United Airlines Holdings Inc. 0.00% 99 $10K No change
WCN Waste Connections Inc. 0.00% 56 $10K Reduce -94.6%
TECK Teck Resources Ltd.-CLS B 0.00% 236 $10K No change
SYF Synchrony Financial 0.00% 146 $9K No change
NWSA News Corp. Class A 0.00% 340 $9K Reduce -20.9%
ZIM Zim Integrated Shipping Serv 0.00% 436 $9K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 107 $9K No change
CTRA Coterra Energy Inc. 0.00% 356 $9K No change
EXPD Expeditors Intl Wash Inc. 0.00% 82 $9K Reduce -2.4%
BKR Baker Hughes Co. 0.00% 218 $9K Reduce -13.2%
WPP WPP PLC-Sponsored ADR 0.00% 168 $9K Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $9K Add +316.7%
FFIV F5 Inc. 0.00% 34 $9K No change
GL Globe Life Inc. 0.00% 76 $8K No change
WY Weyerhaeuser Co. 0.00% 300 $8K Reduce -10.7%
VEEV Veeva Systems Inc. Class A 0.00% 40 $8K No change
INVH Invitation Homes Inc. 0.00% 261 $8K Add +13.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,434 $8K Reduce -20.5%
AME Ametek Inc. 0.00% 46 $8K Reduce -6.1%
NTAP Netapp Inc. 0.00% 71 $8K Reduce -46.6%
MEOH Methanex Corp. 0.00% 165 $8K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 103 $8K Reduce -8.8%
SMCI Super Micro Computer Inc. 0.00% 269 $8K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 48 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
LW Lamb Weston Holdings Inc. 0.00% 120 $8K No change
STM Stmicroelectronics NV-NY SHS 0.00% 318 $8K Reduce -31.3%
SEIC Sei Investments Company 0.00% 96 $8K No change
HOLX Hologic Inc. 0.00% 108 $8K Add +217.7%
ODFL Old Dominion Freight Line 0.00% 44 $8K No change
KR Kroger Co. 0.00% 125 $8K No change
RF Regions Financial Corp. 0.00% 325 $8K Reduce -17.5%
HLN Haleon PLC-ADR 0.00% 796 $8K Reduce -24.6%
BLDR Builders Firstsource Inc. 0.00% 53 $8K Reduce -1.9%
WST West Pharmaceutical Services 0.00% 23 $8K Add +4.5%
NDSN Nordson Corp. 0.00% 35 $7K No change
PARAA Paramount Global Class B 0.00% 691 $7K Add +21.6%
BAX Baxter International Inc. 0.00% 247 $7K Add +11.3%
NTRS Northern Trust Corp. 0.00% 70 $7K No change
NI Nisource Inc. 0.00% 187 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 85 $7K No change
ROL Rollins Inc. 0.00% 146 $7K No change
BN Brookfield Corp. 0.00% 117 $7K No change
BCE Bce Inc. 0.00% 288 $7K Reduce -99.8%
STZ Constellation Brands Inc. Class A 0.00% 30 $7K No change
HII Huntington Ingalls Industrie 0.00% 35 $7K No change
UHS Universal Health Services-B 0.00% 36 $6K No change
AVB Avalonbay Communities Inc. 0.00% 29 $6K Reduce -17.1%
KEY Keycorp 0.00% 372 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 55 $6K No change
Z Zillow Group Inc. Class C 0.00% 84 $6K Add +10.5%
CHTR Charter Communications Inc. Class A 0.00% 18 $6K Reduce -55.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 216 $6K Add +9.6%
DGX Quest Diagnostics Inc. 0.00% 40 $6K Add +29.0%
VNT Vontier Corp. 0.00% 164 $6K Reduce -10.9%
TSN Tyson Foods Inc. Class A 0.00% 103 $6K Add +80.7%
BG Bunge Global SA 0.00% 76 $6K Reduce -2.6%
DPZ Domino's Pizza Inc. 0.00% 14 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $6K Reduce -50.9%
GSK GSK PLC-Spon ADR 0.00% 172 $6K Add +11.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 119 $6K Reduce -53.0%
IP International Paper Co. 0.00% 107 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 676 $6K Reduce -75.4%
PINS Pinterest Inc. Class A 0.00% 197 $6K Add +35.9%
MGA Magna International Inc. 0.00% 135 $6K Reduce -10.6%
EQT Eqt Corp. 0.00% 121 $6K No change
CMA Comerica Inc. 0.00% 90 $6K Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.00% 30 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 95 $5K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,150 $5K Reduce -20.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 91 $5K Reduce -55.4%
TFX Teleflex Inc. 0.00% 30 $5K No change
HPE Hewlett Packard Enterprise 0.00% 249 $5K No change
CE Celanese Corp. 0.00% 75 $5K No change
TYL Tyler Technologies Inc. 0.00% 9 $5K Reduce -10.0%
HST Host Hotels & Resorts Inc. 0.00% 294 $5K No change
XLI SS Industrial Select Sector 0.00% 39 $5K New
HSIC Henry Schein Inc. 0.00% 73 $5K Add +30.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 65 $5K No change
TU Telus Corp. 0.00% 365 $5K Reduce -6.4%
STE Steris PLC 0.00% 24 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 371 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 28 $5K Reduce -54.8%
IHG Intercontinental Hotels-ADR 0.00% 38 $5K Reduce -72.1%
AEE Ameren Corporation 0.00% 51 $5K No change
WPM Wheaton Precious Metals Corp. 0.00% 79 $4K No change
PPG PPG Industries Inc. 0.00% 37 $4K Reduce -76.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 40 $4K Add +29.0%
OTEX Open Text Corp. 0.00% 155 $4K No change
BBY Best Buy Co. Inc. 0.00% 51 $4K Add +45.7%
TRMB Trimble Inc. 0.00% 61 $4K Add +15.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,575 $4K Reduce -2.2%
BIIB Biogen Inc. 0.00% 28 $4K Add +7.7%
DLTR Dollar Tree Inc. 0.00% 55 $4K Add +89.7%
LVS Las Vegas Sands Corp. 0.00% 80 $4K Add +21.2%
CHKP Check Point Software Tech 0.00% 22 $4K No change
NEM Newmont Corp. 0.00% 110 $4K Reduce -30.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 57 $4K Reduce -26.0%
EFX Equifax Inc. 0.00% 16 $4K No change
HEI Heico Corp. 0.00% 17 $4K No change
BP BP PLC-Spons ADR 0.00% 135 $4K Reduce -99.4%
WLK Westlake Corp. 0.00% 34 $4K No change
DXCM Dexcom Inc. 0.00% 50 $4K Reduce -62.7%
NOK Nokia Corp.-Spon ADR 0.00% 866 $4K Reduce -44.8%
REG Regency Centers Corp. 0.00% 51 $4K Add +34.2%
STLD Steel Dynamics Inc. 0.00% 33 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 403 $4K Reduce -21.0%
BLD Topbuild Corp. 0.00% 12 $4K Reduce -25.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $4K Reduce -73.1%
CPT Camden Property Trust 0.00% 32 $4K No change
FRT Federal Realty Invs Trust 0.00% 33 $4K No change
KEYS Keysight Technologies Inc. 0.00% 23 $4K Add +35.3%
TD Toronto-Dominion Bank 0.00% 67 $4K No change
DAY Dayforce Inc. 0.00% 49 $4K Add +36.1%
GDDY GoDaddy Inc. Class A 0.00% 18 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 303 $4K Reduce -27.0%
FSLR First Solar Inc. 0.00% 20 $4K Reduce -44.4%
LYV Live Nation Entertainment Inc. 0.00% 27 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
SW Smurfit Westrock PLC 0.00% 64 $3K Add +36.2%
KIM Kimco Realty Corp. 0.00% 147 $3K Add +22.5%
EMN Eastman Chemical Co. 0.00% 37 $3K No change
BEN Franklin Templeton Inc. 0.00% 163 $3K Reduce -39.6%
GRMN Garmin Ltd. 0.00% 16 $3K No change
SE Sea Ltd.-ADR 0.00% 31 $3K Reduce -18.4%
WYNN WYNN Resorts Ltd. 0.00% 37 $3K Add +311.1%
OMC Omnicom Group 0.00% 37 $3K No change
NEU Newmarket Corp. 0.00% 6 $3K No change
E Eni SPA-Sponsored ADR 0.00% 115 $3K Reduce -35.0%
ESLT Elbit Systems Ltd. 0.00% 12 $3K Reduce -7.7%
ARGX Argenx SE - ADR 0.00% 5 $3K Reduce -64.3%
PAYC Paycom Software Inc. 0.00% 15 $3K Add +114.3%
MT Arcelormittal-NY Registered 0.00% 131 $3K No change
KNX Knight-Swift Transportation 0.00% 57 $3K No change
CPB The Campbell's Company 0.00% 71 $3K Add +47.9%
RS Reliance Inc. 0.00% 11 $3K Reduce -99.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $3K No change
K Kellanova 0.00% 35 $3K Add +52.2%
STLA Stellantis NV 0.00% 217 $3K No change
TELFY Telefonica SA-Spon ADR 0.00% 693 $3K Reduce -18.3%
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
KD Kyndryl Holdings Inc. 0.00% 80 $3K Reduce -24.5%
QRVO Qorvo Inc. 0.00% 39 $3K Add +105.3%
FNF Fidelity National Financial 0.00% 47 $3K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 49 $3K Reduce -9.3%
TWLO Twilio Inc. Class A 0.00% 24 $3K Add +100.0%
SOLV Solventum Corp. 0.00% 39 $3K Reduce -11.4%
ESS Essex Property Trust Inc. 0.00% 9 $3K No change
BEPC Brookfield Renewable Corp. 0.00% 87 $2K Add +20.8%
ACGL Arch Capital Group Ltd. 0.00% 26 $2K No change
LOGI Logitech International-Reg 0.00% 29 $2K Reduce -51.7%
CSGP Costar Group Inc. 0.00% 33 $2K No change
DASH DoorDash Inc. Class A 0.00% 14 $2K No change
MOS The Mosaic Co. 0.00% 95 $2K Reduce -24.0%
CAE Cae Inc. 0.00% 91 $2K Reduce -6.2%
IEX Idex Corp. 0.00% 11 $2K No change
LNT Alliant Energy Corp. 0.00% 38 $2K Reduce -99.1%
TW Tradeweb Markets Inc. Class A 0.00% 17 $2K Reduce -10.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 44 $2K Reduce -65.1%
SNN Smith & Nephew PLC -Spon ADR 0.00% 89 $2K Reduce -41.8%
MIDD Middleby Corp. 0.00% 16 $2K No change
FBIN Fortune Brands Innovations I 0.00% 31 $2K No change
UTHR United Therapeutics Corp. 0.00% 6 $2K No change
APA Apa Corp. 0.00% 90 $2K Reduce -64.8%
AYI Acuity Inc. 0.00% 7 $2K Reduce -12.5%
IPG Interpublic Group of Cos Inc. 0.00% 73 $2K Reduce -55.8%
ACI Albertsons Cos Inc. Class A 0.00% 104 $2K No change
BALL Ball Corp. 0.00% 37 $2K Reduce -37.3%
ROKU Roku Inc. 0.00% 27 $2K No change
CELH Celsius Holdings Inc. 0.00% 76 $2K New
ZS Zscaler Inc. 0.00% 11 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 7 $2K Reduce -61.1%
RCI Rogers Communications Inc. Class B 0.00% 55 $2K No change
NET Cloudflare Inc. Class A 0.00% 15 $2K Add +150.0%
PKG Packaging Corp. of America 0.00% 7 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 20 $2K Reduce -99.7%
GPC Genuine Parts Co. 0.00% 13 $2K Reduce -35.0%
WIX Wix.com Ltd. 0.00% 7 $2K Reduce -41.7%
APTV Aptiv PLC 0.00% 24 $1K Reduce -86.4%
PHM Pultegroup Inc. 0.00% 13 $1K No change
DVA Davita Inc. 0.00% 9 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 50 $1K No change
FMC FMC Corp. 0.00% 25 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
JBL Jabil Inc. 0.00% 8 $1K New
TS Tenaris SA-ADR 0.00% 30 $1K Reduce -58.9%
IVZ Invesco Ltd. 0.00% 64 $1K No change
SNAP Snap Inc. Class A 0.00% 99 $1K Add +175.0%
MTCH Match Group Inc. 0.00% 32 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 64 $1K Reduce -79.8%
ICL Icl Group Ltd. 0.00% 208 $1K New
PNR Pentair PLC 0.00% 10 $1K No change
PAAS Pan American Silver Corp. 0.00% 49 $991 No change
J Jacobs Solutions Inc. 0.00% 7 $935 No change
MDB Mongodb Inc. 0.00% 4 $931 New
WSM Williams-Sonoma Inc. 0.00% 5 $926 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 36 $912 Reduce -39.0%
RVTY Revvity Inc. 0.00% 8 $893 No change
UAMY United States Antimony Corp. 0.00% 500 $885 No change
LKQ LKQ Corp. 0.00% 23 $845 Reduce -74.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 101 $814 No change
EQNR Equinor ASA-Spon ADR 0.00% 30 $711 Reduce -52.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 105 $618 No change
AOS Smith (a.o.) Corp. 0.00% 9 $614 No change
FOX Fox Corp. Class B 0.00% 13 $595 No change
RHI Robert Half Inc. 0.00% 8 $564 No change
VST Vistra Corp. 0.00% 4 $551 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $517 No change
MLM Martin Marietta Materials 0.00% 1 $517 No change
L Loews Corp. 0.00% 6 $508 No change
FDS Factset Research Systems Inc. 0.00% 1 $480 No change
MHK Mohawk Industries Inc. 0.00% 4 $477 No change
MNDY Monday.com Ltd. 0.00% 2 $471 Reduce -50.0%
DKS Dick's Sporting Goods Inc. 0.00% 2 $458 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $452 No change
ENPH Enphase Energy Inc. 0.00% 6 $412 Reduce -91.9%
SLVM Sylvamo Corp. 0.00% 5 $395 No change
FMS Fresenius Medical Care-ADR 0.00% 17 $385 No change
LBRDK Liberty Broadband-C 0.00% 5 $374 No change
UHAL U-Haul Holding Co. 0.00% 5 $345 No change
CZR Caesars Entertainment Inc. 0.00% 10 $334 No change
UDR Udr Inc. 0.00% 7 $304 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $272 No change
QSR Restaurant Brands Intern 0.00% 4 $261 No change
ARMK Aramark 0.00% 6 $224 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 50 $186 No change
AMTM Amentum Holdings Inc. 0.00% 7 $147 No change
BBN BlackRock Taxable Muni BND 0.00% 8 $129 New
JXN Jackson Financial Inc. Class A 0.00% 1 $87 No change
KTB Kontoor Brands Inc. 0.00% 1 $85 Reduce -66.7%
BATRK Atlanta Braves Holdings in-C 0.00% 2 $77 No change
ASIX Advansix Inc. 0.00% 2 $57 No change
NLOP Net Lease Office Property 0.00% 1 $31 No change
REZI Resideo Technologies Inc. 0.00% 1 $23 No change
DXC DXC Technology Co. 0.00% 1 $20 No change
JBGS JBG Smith Properties 0.00% 1 $15 No change
VMEO Vimeo Inc. 0.00% 1 $6 No change

Portfolio Sells Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 6.70% −1.11
AGG iShares Core U.S. Aggregate Reduce -2.9% 2.89% −0.70
BCE Bce Inc. Reduce -99.8% 0.00% −0.45
IWP iShares Russell Mid-Cap Grow Reduce -1.6% 4.01% −0.34
IJH iShares Core S&P Midcap ETF Reduce -2.4% 1.86% −0.34
BTI British American Tob-SP ADR Reduce -99.6% 0.00% −0.27
CM Can Imperial BK of Commerce Reduce -48.9% 0.18% −0.21
D Dominion Energy Inc. Reduce -98.9% 0.00% −0.19
NEE Nextera Energy Inc. Reduce -47.1% 0.10% −0.16
UBER Uber Technologies Inc. Reduce -8.9% 0.25% −0.14
T AT&T Inc. Reduce -17.6% 0.36% −0.13
ETR Entergy Corp. Reduce -27.9% 0.32% −0.12
RS Reliance Inc. Reduce -99.8% 0.00% −0.12
ADBE Adobe Inc. Reduce -13.1% 0.20% −0.11
PM Philip Morris International Reduce -3.4% 0.49% −0.10
WMB Williams Cos Inc. Reduce -24.1% 0.33% −0.09
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.09
PRFT Perficient Inc. Sold out 0.00% −0.08
ENV Envestnet Inc. Sold out 0.00% −0.07
PNC PNC Financial Services Group Reduce -3.4% 0.49% −0.07
ALTR Altair Engineering Inc. Class A Reduce -43.4% 0.09% −0.07
CNMD Conmed Corp. Sold out 0.00% −0.06
CDW CDW Corp. Reduce -88.5% 0.01% −0.06
KLAC KLA Corp. Reduce -83.5% 0.01% −0.06
BP BP PLC-Spons ADR Reduce -99.4% 0.00% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.05
HBAN Huntington Bancshares Inc. Reduce -5.8% 0.41% −0.04
CCEP Coca-Cola Europacific Partne Reduce -99.7% 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -68.2% 0.01% −0.04
IWD iShares Russell 1000 Value E Reduce -4.0% 0.14% −0.03
XBIL F/M US Treasury 6 Month Bill Sold out 0.00% −0.03
BCPC Balchem Corp. Reduce -2.3% 0.11% −0.03
CMCSA Comcast Corp. Class A Reduce -82.7% 0.00% −0.03
ZION Zions Bancorp NA Reduce -48.0% 0.03% −0.03
TT Trane Technologies PLC Reduce -14.2% 0.05% −0.02
MELI MercadoLibre Inc. Reduce -91.4% 0.00% −0.02
LNT Alliant Energy Corp. Reduce -99.1% 0.00% −0.02
MS Morgan Stanley Reduce -9.9% 0.30% −0.02
IWF iShares Russell 1000 Growth Reduce -1.2% 0.19% −0.02
SHEL Shell PLC-ADR Reduce -95.2% 0.00% −0.02
FE Firstenergy Corp. Reduce -45.1% 0.01% −0.02
IDA Idacorp Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -12.8% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.12% −0.01
WCN Waste Connections Inc. Reduce -94.6% 0.00% −0.01
DHR Danaher Corp. Reduce -3.0% 0.03% −0.01
GE General Electric Reduce -6.4% 0.03% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -62.7% 0.01% −0.01
HUM Humana Inc. Reduce -91.8% 0.00% −0.01
AMT American Tower Corp. Reduce -4.2% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VWO Vanguard Ftse Emerging Marke Add +6046.4% 3.10% +3.04
VEU Vanguard Ftse All-World Ex-U Add +378.7% 1.15% +0.84
BMO Bank of Montreal Add +33446.3% 0.36% +0.36
AMZN Amazon.com Inc. Add +14.2% 2.05% +0.29
TSLA Tesla Inc. Add +83.6% 0.41% +0.24
BND Vanguard Total Bond Market Add +4533.1% 0.25% +0.24
AVGO Broadcom Inc. Add +37.4% 0.51% +0.19
MUB iShares National Muni Bond E New 0.17% +0.17
JNJ Johnson & Johnson Add +112.8% 0.44% +0.17
XOM Exxon Mobil Corp. Add +155.8% 0.33% +0.17
ABNB Airbnb Inc. Class A Add +10419.6% 0.16% +0.16
VIG Vanguard Dividend Apprec ETF Add +35.8% 1.10% +0.15
CRM Salesforce Inc. Add +35.1% 0.51% +0.15
V Visa Inc. Class A Add +16.9% 0.99% +0.14
ABBV Abbvie Inc. Add +69.3% 0.56% +0.14
CVX Chevron Corp. Add +49.0% 0.62% +0.13
TSM Taiwan Semiconductor-SP ADR Add +38.9% 0.46% +0.12
META Meta Platforms Inc. Class A Add +23.6% 1.34% +0.12
PEP Pepsico Inc. Add +68.6% 0.42% +0.10
AAPL Apple Inc. Add +13.3% 1.91% +0.10
NFLX Netflix Inc. Add +4.7% 0.78% +0.10
ALKT Alkami Technology Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +8.9% 2.11% +0.09
PYPL PayPal Holdings Inc. Add +39.7% 0.35% +0.08
MFG Mizuho Financial Group-ADR Add +158.5% 0.13% +0.08
DORM Dorman Products Inc. New 0.07% +0.07
CWAN Clearwater Analytics HDS-A New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +29.9% 0.40% +0.07
HYD Vaneck High Yield Muni ETF New 0.06% +0.06
ICLR Icon PLC Add +274.3% 0.11% +0.06
INTU Intuit Inc. Add +40.6% 0.32% +0.06
GOOGL Alphabet Inc. Class A Add +14.6% 0.51% +0.06
WDAY Workday Inc. Class A Add +33.0% 0.32% +0.06
RELX Relx PLC - Spon ADR Add +69.0% 0.20% +0.06
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
ORCL Oracle Corp. Add +109.4% 0.12% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
GXO Gxo Logistics Inc. New 0.05% +0.05
AON Aon PLC Class A Add +62.6% 0.16% +0.05
ARE Alexandria Real Estate Equit Add +67.0% 0.31% +0.05
HAE Haemonetics Corp. Add +56.3% 0.20% +0.05
MSI Motorola Solutions Inc. Add +51.0% 0.18% +0.05
ATEC Alphatec Holdings Inc. Add +16.6% 0.12% +0.05
BR Broadridge Financial Solutio Add +51.9% 0.17% +0.05
PCTY Paylocity Holding Corp. Add +30.6% 0.16% +0.04
APO Apollo Global Management Inc. Add +66.1% 0.09% +0.04
TRGP Targa Resources Corp. Add +52.4% 0.11% +0.04
TTE Totalenergies SE -Spon ADR Add +48.0% 0.55% +0.04
BMY Bristol-Myers Squibb Co. Add +12.2% 0.67% +0.04
CYBR Cyberark Software Ltd./Israel Add +18.7% 0.26% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 7 $208before exit
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 2,010 $40before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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