Zions Bancorporation, National Association

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Zions Bancorporation, National Association reported 884 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 9.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.2%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000109380
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0000109380-25-000085 ↗ filed May 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2025: $1.6B $1.6B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 884 stocks · $1.6B

IVV iShares Core S&P 500 ETF 9.74% 274,716 $154.4M —
IWS iShares Russell Mid-Cap Valu 9.58% 1,204,677 $151.8M —
VTI VG Morningstar TS MKT ETF-US 6.17% 355,898 $97.8M —
IWP iShares Russell Mid-Cap Grow 3.74% 504,050 $59.2M —
AGG iShares Core U.S. Aggregate 3.06% 490,942 $48.6M —
NVDA Nvidia Corp. 1.97% 287,401 $31.1M —
MSFT Microsoft Corp. 1.89% 79,608 $29.9M —
AMZN Amazon.com Inc. 1.88% 156,705 $29.8M —
AAPL Apple Inc. 1.82% 129,920 $28.9M —
IJH iShares Core S&P Midcap ETF 1.73% 469,306 $27.4M —
META Meta Platforms Inc. Class A 1.46% 40,132 $23.1M —
V Visa Inc. Class A 1.12% 50,543 $17.7M —
VIG Vanguard Dividend Apprec ETF 0.86% 69,858 $13.6M —
NFLX Netflix Inc. 0.82% 13,856 $12.9M —
ABBV Abbvie Inc. 0.81% 61,336 $12.9M —
CVX Chevron Corp. 0.78% 73,508 $12.3M —
TTE Totalenergies SE -Spon ADR 0.76% 185,049 $12.0M —
VZ Verizon Communications Inc. 0.75% 261,943 $11.9M —
SNY Sanofi-ADR 0.73% 207,346 $11.5M —
ENB Enbridge Inc. 0.72% 255,908 $11.3M —
LLY Eli Lilly & Co. 0.70% 13,358 $11.0M —
PM Philip Morris International 0.69% 68,560 $10.9M —
UNH Unitedhealth Group Inc. 0.69% 20,745 $10.9M —
NGG National Grid PLC-SP ADR 0.68% 163,165 $10.7M —
GILD Gilead Sciences Inc. 0.66% 93,742 $10.5M —
BMY Bristol-Myers Squibb Co. 0.66% 170,732 $10.4M —
AMGN Amgen Inc. 0.62% 31,514 $9.8M —
XEL Xcel Energy Inc. 0.61% 135,772 $9.6M —
GOOGL Alphabet Inc. Class A 0.58% 59,635 $9.2M —
JNJ Johnson & Johnson 0.58% 55,098 $9.1M —
XOM Exxon Mobil Corp. 0.55% 72,648 $8.6M —
TSM Taiwan Semiconductor-SP ADR 0.53% 51,052 $8.5M —
USB US Bancorp 0.52% 196,716 $8.3M —
MRSH Marsh & McLennan Cos 0.50% 32,719 $8.0M —
DUK Duke Energy Corp. 0.50% 64,646 $7.9M —
PLD Prologis Inc. 0.49% 69,341 $7.8M —
PNC PNC Financial Services Group 0.47% 42,006 $7.4M —
O Realty Income Corp. 0.46% 124,317 $7.2M —
CRM Salesforce Inc. 0.45% 26,739 $7.2M —
ASML ASML Holding NV-NY Reg SHS 0.45% 10,818 $7.2M —
AEP American Electric Power 0.44% 64,268 $7.0M —
PFE Pfizer Inc. 0.44% 275,128 $7.0M —
PANW Palo Alto Networks Inc. 0.44% 40,752 $7.0M —
PEP Pepsico Inc. 0.44% 46,365 $7.0M —
TFC Truist Financial Corp. 0.43% 165,706 $6.8M —
TRP TC Energy Corp. 0.42% 142,025 $6.7M —
ISRG Intuitive Surgical Inc. 0.42% 13,442 $6.7M —
SYK Stryker Corp. 0.42% 17,859 $6.6M —
LYB Lyondellbasell Indu Class A 0.41% 91,731 $6.5M —
KO The Coca-Cola Co. 0.40% 87,711 $6.3M —
INTU Intuit Inc. 0.39% 10,178 $6.2M —
HBAN Huntington Bancshares Inc. 0.39% 413,792 $6.2M —
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.39% 6,262 $6.2M —
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 16,670 $6.2M —
ACN Accenture PLC Class A 0.39% 19,739 $6.2M —
ETN Eaton Corp. PLC 0.37% 21,768 $5.9M —
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.37% 61,130 $5.8M —
TMO Thermo Fisher Scientific Inc. 0.37% 11,718 $5.8M —
SPGI S&P Global Inc. 0.37% 11,391 $5.8M —
TSLA Tesla Inc. 0.36% 22,259 $5.8M —
T AT&T Inc. 0.36% 200,276 $5.7M —
KVUE Kenvue Inc. 0.35% 231,233 $5.5M —
WMB Williams Cos Inc. 0.34% 91,123 $5.4M —
SO The Southern Co. 0.34% 59,081 $5.4M —
FTI Technipfmc PLC 0.34% 171,253 $5.4M —
AVGO Broadcom Inc. 0.34% 32,222 $5.4M —
EQIX Equinix Inc. 0.33% 6,496 $5.3M —
RTX RTX Corp. 0.33% 39,564 $5.2M —
UNP Union Pacific Corp. 0.33% 22,122 $5.2M —
SHW The Sherwin-Williams Co. 0.33% 14,904 $5.2M —
ARE Alexandria Real Estate Equit 0.32% 55,378 $5.1M —
WDAY Workday Inc. Class A 0.32% 21,442 $5.0M —
MMSI Merit Medical Systems Inc. 0.31% 47,185 $5.0M —
ZTS Zoetis Inc. 0.31% 30,267 $5.0M —
PPL PPL Corp. 0.31% 136,651 $4.9M —
MNST Monster Beverage Corp. 0.30% 82,019 $4.8M —
ETR Entergy Corp. 0.30% 55,620 $4.8M —
PYPL PayPal Holdings Inc. 0.30% 72,622 $4.7M —
CYBR Cyberark Software Ltd./Israel 0.28% 13,163 $4.4M —
DEO Diageo PLC-Sponsored ADR 0.28% 42,141 $4.4M —
UBER Uber Technologies Inc. 0.28% 60,546 $4.4M —
VEU Vanguard Ftse All-World Ex-U 0.27% 69,848 $4.2M —
OLLI Ollie's Bargain Outlet Holdi 0.26% 36,071 $4.2M —
UL Unilever PLC 0.25% 66,232 $3.9M —
ITGR Integer Holdings Corp. 0.25% 33,332 $3.9M —
JPM JPMorgan Chase & Co. 0.25% 15,942 $3.9M —
ABNB Airbnb Inc. Class A 0.25% 32,607 $3.9M —
SNPS Synopsys Inc. 0.24% 8,971 $3.8M —
WEC WEC Energy Group Inc. 0.24% 35,277 $3.8M —
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 6,762 $3.8M —
NVO Novo-Nordisk A/S-Spons ADR 0.24% 54,396 $3.8M —
MS Morgan Stanley 0.23% 31,498 $3.7M —
EXLS Exlservice Holdings Inc. 0.22% 75,097 $3.5M —
PAYX Paychex Inc. 0.22% 22,917 $3.5M —
UPS United Parcel Service Class B 0.21% 30,881 $3.4M —
WWD Woodward Inc. 0.21% 18,371 $3.4M —
RELX Relx PLC - Spon ADR 0.21% 65,933 $3.3M —
CASY Casey's General Stores Inc. 0.21% 7,636 $3.3M —
KNSL Kinsale Capital Group Inc. 0.21% 6,739 $3.3M —
SF Stifel Financial Corp. 0.21% 34,666 $3.3M —
BURL Burlington Stores Inc. 0.21% 13,677 $3.3M —
TGT Target Corp. 0.20% 31,055 $3.2M —
AON Aon PLC Class A 0.20% 8,107 $3.2M —
AMCR Amcor PLC 0.20% 332,760 $3.2M —
CTAS Cintas Corp. 0.20% 15,462 $3.2M —
BR Broadridge Financial Solutio 0.20% 12,829 $3.1M —
MSI Motorola Solutions Inc. 0.19% 6,972 $3.1M —
HD Home Depot Inc. 0.19% 8,225 $3.0M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 24,725 $3.0M —
PFGC Performance Food Group Co. 0.19% 37,996 $3.0M —
ADBE Adobe Inc. 0.19% 7,733 $3.0M —
FE Firstenergy Corp. 0.19% 72,927 $2.9M —
RBC RBC Bearings Inc. 0.18% 8,725 $2.8M —
TTEK Tetra Tech Inc. 0.17% 94,162 $2.8M —
HAE Haemonetics Corp. 0.17% 43,174 $2.7M —
IWF iShares Russell 1000 Growth 0.17% 7,585 $2.7M —
NXST Nexstar Media Group Inc. 0.17% 15,241 $2.7M —
MEDP Medpace Holdings Inc. 0.17% 8,894 $2.7M —
ONTO Onto Innovation Inc. 0.17% 21,737 $2.6M —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.17% 46,575 $2.6M —
PCTY Paylocity Holding Corp. 0.16% 13,932 $2.6M —
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.16% 56,260 $2.5M —
MFG Mizuho Financial Group-ADR 0.16% 456,194 $2.5M —
IBP Installed Building Products 0.16% 14,550 $2.5M —
WEX Wex Inc. 0.16% 15,667 $2.5M —
MDLZ Mondelez International Inc. Class A 0.15% 35,577 $2.4M —
PLNT Planet Fitness Inc. Class A 0.15% 24,778 $2.4M —
TECH Bio-Techne Corp. 0.15% 40,476 $2.4M —
MRCY Mercury Systems Inc. 0.15% 54,729 $2.4M —
CACI Caci International Inc. Class A 0.15% 6,351 $2.3M —
ATR Aptargroup Inc. 0.15% 15,666 $2.3M —
JBTM JBT Marel Corp. 0.15% 18,977 $2.3M —
GOOG Alphabet Inc. Class C 0.15% 14,779 $2.3M —
NPO Enpro Inc. 0.15% 14,227 $2.3M —
VCEL Vericel Corp. 0.14% 51,191 $2.3M —
AIT Applied Industrial Tech Inc. 0.14% 10,084 $2.3M —
IWD iShares Russell 1000 Value E 0.14% 11,969 $2.3M —
ATEC Alphatec Holdings Inc. 0.14% 220,941 $2.2M —
SPSC SPS Commerce Inc. 0.14% 16,861 $2.2M —
TRGP Targa Resources Corp. 0.14% 11,133 $2.2M —
WM Waste Management Inc. 0.14% 9,589 $2.2M —
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,077 $2.2M —
LAMR Lamar Advertising Co. Class A 0.14% 18,963 $2.2M —
FCFS Firstcash Holdings Inc. 0.14% 17,903 $2.2M —
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 12,431 $2.1M —
TXRH Texas Roadhouse Inc. 0.13% 12,686 $2.1M —
BMI Badger Meter Inc. 0.13% 11,080 $2.1M —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 11,374 $2.1M —
HIG Hartford Insurance Group Inc. 0.13% 16,561 $2.0M —
IEFA iShares Core MSCI Eafe ETF 0.13% 26,809 $2.0M —
DT Dynatrace Inc. 0.13% 42,767 $2.0M —
HQY Healthequity Inc. 0.13% 22,522 $2.0M —
SBUX Starbucks Corp. 0.12% 19,806 $1.9M —
STVN Stevanato Group SPA 0.12% 93,709 $1.9M —
ORCL Oracle Corp. 0.12% 13,648 $1.9M —
NOVT Novanta Inc. 0.12% 14,910 $1.9M —
SPNS Sapiens International Corp. 0.12% 70,314 $1.9M —
NEE Nextera Energy Inc. 0.12% 26,811 $1.9M —
RGEN Repligen Corp. 0.12% 14,921 $1.9M —
ING ING Groep N.V.-Sponsored ADR 0.12% 95,506 $1.9M —
BCPC Balchem Corp. 0.12% 10,997 $1.8M —
MANH Manhattan Associates Inc. 0.11% 10,433 $1.8M —
INFA Informatica Inc. Class A 0.11% 101,636 $1.8M —
RDNT Radnet Inc. 0.11% 34,877 $1.7M —
PG The Procter & Gamble Co. 0.11% 10,154 $1.7M —
SLAB Silicon Laboratories Inc. 0.11% 15,367 $1.7M —
ICFI Icf International Inc. 0.11% 19,670 $1.7M —
VOO Vanguard S&P 500 ETF 0.10% 3,228 $1.7M —
COST Costco Wholesale Corp. 0.10% 1,740 $1.6M —
MA Mastercard Inc. Class A 0.10% 2,966 $1.6M —
GIII G-III Apparel Group Ltd. 0.10% 59,110 $1.6M —
IWN iShares Russell 2000 Value E 0.10% 10,686 $1.6M —
VWO Vanguard Ftse Emerging Marke 0.10% 35,215 $1.6M —
CRL Charles River Laboratories 0.10% 10,553 $1.6M —
SAP Sap SE-Sponsored ADR 0.10% 5,884 $1.6M —
AZN Astrazeneca PLC-Spons ADR 0.10% 21,290 $1.6M —
IWR iShares Russell Mid-Cap ETF 0.10% 18,346 $1.6M —
DIOD Diodes Inc. 0.10% 36,060 $1.6M —
CSL Carlisle Cos Inc. 0.10% 4,563 $1.6M —
APO Apollo Global Management Inc. 0.10% 11,316 $1.5M —
ICLR Icon PLC 0.10% 8,840 $1.5M —
GXO Gxo Logistics Inc. 0.10% 39,542 $1.5M —
GIL Gildan Activewear Inc. 0.10% 34,269 $1.5M —
QQQ Invesco QQQ Trust Series 1 0.09% 3,045 $1.4M —
APD Air Products & Chemicals Inc. 0.09% 4,822 $1.4M —
FRPT Freshpet Inc. 0.09% 16,991 $1.4M —
MDY State Street SPDR S&P Midcap 0.09% 2,625 $1.4M —
LSTR Landstar System Inc. 0.09% 9,287 $1.4M —
CB Chubb Ltd. 0.09% 4,610 $1.4M —
CWAN Clearwater Analytics HDS-A 0.09% 51,783 $1.4M —
CBZ Cbiz Inc. 0.09% 17,805 $1.4M —
LCII Lci Industries 0.08% 15,138 $1.3M —
ADI Analog Devices Inc. 0.08% 6,543 $1.3M —
LFUS Littelfuse Inc. 0.08% 6,689 $1.3M —
PLUS Eplus Inc. 0.08% 21,365 $1.3M —
UFPT Ufp Technologies Inc. 0.08% 6,436 $1.3M —
LTH Life Time Group Holdings Inc. 0.08% 42,871 $1.3M —
APPF Appfolio Inc. Class A 0.08% 5,794 $1.3M —
BSM Black Stone Minerals LP 0.08% 82,533 $1.3M —
TRV The Travelers Cos Inc. 0.08% 4,684 $1.2M —
AGCO Agco Corp. 0.08% 13,073 $1.2M —
WMT Walmart Inc. 0.08% 13,772 $1.2M —
KKR KKR & Co. Inc. 0.08% 10,368 $1.2M —
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 28,030 $1.2M —
IWO iShares Russell 2000 Growth 0.07% 4,601 $1.2M —
DORM Dorman Products Inc. 0.07% 9,534 $1.1M —
ALKT Alkami Technology Inc. 0.07% 43,258 $1.1M —
EFOR Everforth Inc. filed as ASGN INC 0.07% 17,891 $1.1M —
NEOG Neogen Corp. 0.07% 127,341 $1.1M —
SRE Sempra 0.07% 15,121 $1.1M —
BAH Booz Allen Hamilton Holdings 0.07% 10,128 $1.1M —
THRM Gentherm Inc. 0.07% 39,119 $1.0M —
IWV iShares Russell 3000 ETF 0.07% 3,270 $1.0M —
AZTA Azenta Inc. 0.07% 29,841 $1.0M —
PH Parker Hannifin Corp. 0.06% 1,665 $1.0M —
IUSG iShares Core S&P U.S. Growth 0.06% 7,806 $992K —
SU Suncor Energy Inc. 0.06% 25,033 $969K —
IWM iShares Russell 2000 ETF 0.06% 4,848 $967K —
AVY Avery Dennison Corp. 0.06% 5,427 $966K —
CERT Certara Inc. 0.06% 96,966 $960K —
QCOM Qualcomm Inc. 0.06% 6,230 $957K —
GLOB Globant SA 0.06% 7,826 $921K —
IJR iShares Core S&P Small-Cap E 0.06% 8,663 $906K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,667 $897K —
TTGT Techtarget Inc. 0.06% 60,319 $893K —
TT Trane Technologies PLC 0.06% 2,612 $880K —
JEPI JPMorgan Equity Premium Inco 0.05% 15,000 $857K —
RSP Invesco S&P 500 Equal Weight 0.05% 4,900 $849K —
SNA Snap-on Inc. 0.05% 2,478 $835K —
RGA Reinsurance Group of America 0.05% 4,146 $816K —
KDP Keurig Dr Pepper Inc. 0.05% 23,571 $807K —
CBOE Cboe Global Markets Inc. 0.05% 3,530 $799K —
EHC Encompass Health Corp. 0.05% 7,684 $778K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 15,000 $777K —
BA The Boeing Co. 0.05% 4,498 $767K —
MUB iShares National Muni Bond E 0.05% 7,151 $754K —
LHX L3HARRIS Technologies Inc. 0.05% 3,573 $748K —
CMS CMS Energy Corp. 0.05% 9,750 $732K —
VB Vanguard Most SM-Cap ETF-Usd 0.04% 3,195 $708K —
CSCO Cisco Systems Inc. 0.04% 11,331 $699K —
NOW ServiceNow Inc. 0.04% 847 $674K —
DHR Danaher Corp. 0.04% 3,253 $667K —
AFG American Financial Group Inc. 0.04% 4,988 $655K —
CRH CRH PLC 0.04% 7,423 $653K —
MCD McDonald's Corp. 0.04% 2,090 $653K —
FISV Fiserv Inc. 0.04% 2,914 $643K —
JHX James Hardie Ord 0.04% 27,152 $640K —
CME Cme Group Inc. 0.04% 2,396 $636K —
EVR Evercore Inc. Class A 0.04% 3,150 $629K —
BKNG Booking Holdings Inc. 0.04% 135 $622K —
LRCX Lam Research Corp. 0.04% 8,477 $616K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,584 $609K —
WFC Wells Fargo & Co. 0.04% 8,200 $589K —
LOW Lowe's Cos Inc. 0.04% 2,493 $581K —
GE General Electric filed as GE AEROSPACE 0.04% 2,897 $580K —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,534 $567K —
ABT Abbott Laboratories 0.04% 4,231 $561K —
EEM iShares MSCI Emerging Market 0.03% 12,300 $538K —
AXP American Express Co. 0.03% 1,943 $523K —
AIG American International Group 0.03% 5,918 $515K —
VEA Vanguard Ftse Developed ETF 0.03% 10,104 $514K —
TXN Texas Instruments Inc. 0.03% 2,832 $509K —
PSX Phillips 66 0.03% 4,120 $509K —
ADP Automatic Data Processing 0.03% 1,630 $498K —
ACHC Acadia Healthcare Co. Inc. 0.03% 16,191 $491K —
MRK Merck & Co. Inc. 0.03% 5,413 $486K —
DHI D.R. Horton Inc. 0.03% 3,809 $484K —
BSX Boston Scientific Corp. 0.03% 4,786 $483K —
EFA iShares MSCI Eafe ETF 0.03% 5,700 $466K —
DVY iShares Select Dividend ETF 0.03% 3,390 $455K —
QUAL iShares MSCI USA Quality Fac 0.03% 2,578 $441K —
AMAT Applied Materials Inc. 0.03% 2,997 $435K —
CMG Chipotle Mexican Grill Inc. 0.03% 8,624 $433K —
AMT American Tower Corp. 0.03% 1,977 $430K —
IHG Intercontinental Hotels-ADR 0.03% 3,880 $425K —
CVS CVS Health Corp. 0.03% 6,257 $424K —
CAT Caterpillar Inc. 0.03% 1,264 $417K —
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 16,000 $392K —
CI The Cigna Group 0.02% 1,170 $385K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,812 $376K —
RSG Republic Services Inc. 0.02% 1,542 $373K —
BLK BlackRock Inc. 0.02% 389 $368K —
C Citigroup Inc. 0.02% 5,167 $367K —
AMD Advanced Micro Devices 0.02% 3,550 $365K —
FCX Freeport-McMoran Inc. 0.02% 9,561 $362K —
ORLY O'reilly Automotive Inc. 0.02% 248 $355K —
SPOT Spotify Technology SA 0.02% 638 $351K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,406 $350K —
FICO Fair Isaac Corp. 0.02% 189 $349K —
PLTR Palantir Technologies Inc. Class A 0.02% 4,093 $345K —
IUSV iShares Core S&P U.S. Value 0.02% 3,727 $344K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 995 $344K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,314 $331K —
GLD SPDR Gold Shares 0.02% 1,100 $317K —
HDV iShares Core High Dividend E 0.02% 2,615 $317K —
COP Conocophillips 0.02% 3,010 $316K —
HUBB Hubbell Inc. 0.02% 952 $315K —
CCJ Cameco Corp. 0.02% 7,584 $312K —
GS Goldman Sachs Group Inc. 0.02% 551 $301K —
LIN Linde PLC 0.02% 624 $291K —
PCG P G & E Corp. 0.02% 16,167 $278K —
TLTD NT Dev Exus Ftilt ETF 0.02% 3,676 $275K —
MPC Marathon Petroleum Corp. 0.02% 1,873 $273K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,515 $271K —
APH Amphenol Corp. Class A 0.02% 4,113 $270K —
DASH DoorDash Inc. Class A 0.02% 1,449 $265K —
HWM Howmet Aerospace Inc. 0.02% 2,022 $262K —
TMUS T-Mobile US Inc. 0.02% 976 $260K —
GLW Corning Inc. 0.02% 5,561 $255K —
IVE iShares S&P 500 Value ETF 0.02% 1,318 $251K —
CSX CSX Corp. 0.02% 8,487 $250K —
B Barrick Gold Corp. 0.02% 12,698 $247K —
AES AES Corp. 0.02% 19,687 $245K —
QDEF NT Qual Div Def ETF 0.01% 3,409 $238K —
MET Metlife Inc. 0.01% 2,962 $238K —
WELL Welltower Inc. 0.01% 1,539 $236K —
CNC Centene Corp. 0.01% 3,855 $234K —
AWK American Water Works Co. Inc. 0.01% 1,571 $232K —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,709 $230K —
MSCI MSCI Inc. 0.01% 391 $221K —
HLT Hilton Worldwide Holdings Inc. 0.01% 964 $219K —
HON Honeywell International Inc. 0.01% 1,021 $216K —
ECL Ecolab Inc. 0.01% 814 $206K —
DE Deere & Co. 0.01% 435 $204K —
VRTX Vertex Pharmaceuticals Inc. 0.01% 413 $200K —
KLAC KLA Corp. 0.01% 294 $200K —
PGR Progressive Corp. 0.01% 691 $196K —
LUV Southwest Airlines Co. 0.01% 5,772 $194K —
CPRT Copart Inc. 0.01% 3,422 $194K —
EMR Emerson Electric Co. 0.01% 1,733 $190K —
SCHW Schwab (charles) Corp. 0.01% 2,412 $189K —
XLK SS Technology Select Sector 0.01% 912 $188K —
CEG Constellation Energy 0.01% 918 $185K —
EPAM Epam Systems Inc. 0.01% 1,095 $185K —
INTC Intel Corp. 0.01% 8,014 $182K —
XLF SS Financial Select Sector 0.01% 3,581 $178K —
XLV SS Health Care Select Sector 0.01% 1,215 $177K —
IVW iShares S&P 500 Growth ETF 0.01% 1,894 $176K —
ALNY Alnylam Pharmaceuticals Inc. 0.01% 646 $174K —
URI United Rentals Inc. 0.01% 278 $174K —
CMCSA Comcast Corp. Class A 0.01% 4,686 $173K —
CGGR Cap Group Growth Equity 0.01% 5,000 $171K —
PFF iShares Preferred & Income S 0.01% 5,500 $169K —
SHOP Shopify Inc. Class A 0.01% 1,751 $167K —
HFWA Heritage Financial Corp. 0.01% 6,847 $167K —
DVN Devon Energy Corp. 0.01% 4,379 $164K —
FHB First Hawaiian Inc. 0.01% 6,572 $161K —
RCL Royal Caribbean Cruises Ltd. 0.01% 770 $158K —
ANET Arista Networks Inc. 0.01% 2,036 $158K —
SYY Sysco Corp. 0.01% 2,095 $157K —
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,000 $157K —
UTF Cohen & Steers Infrastructur 0.01% 6,000 $153K —
COR Cencora Inc. 0.01% 546 $152K —
MU Micron Technology Inc. 0.01% 1,682 $146K —
KMI Kinder Morgan Inc. 0.01% 5,121 $146K —
EFV iShares MSCI Eafe Value ETF 0.01% 2,362 $139K —
LMT Lockheed Martin Corp. 0.01% 311 $139K —
TER Teradyne Inc. 0.01% 1,679 $139K —
IR Ingersoll-Rand Inc. 0.01% 1,713 $137K —
MCK McKesson Corp. 0.01% 203 $137K —
CMI Cummins Inc. 0.01% 431 $135K —
MDT Medtronic PLC 0.01% 1,502 $135K —
GEV GE Vernova Inc. 0.01% 440 $134K —
AFL Aflac Inc. 0.01% 1,181 $131K —
ELV Elevance Health Inc. 0.01% 301 $131K —
TPR Tapestry Inc. 0.01% 1,857 $131K —
NOC Northrop Grumman Corp. 0.01% 255 $131K —
IT Gartner Inc. 0.01% 308 $129K —
ICE Intercontinental Exchange Inc. 0.01% 733 $126K —
BX Blackstone Inc. 0.01% 895 $125K —
BDX Becton Dickinson and Co. 0.01% 535 $123K —
CINF Cincinnati Financial Corp. 0.01% 826 $122K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 471 $122K —
NUE Nucor Corp. 0.01% 1,010 $122K —
EFG iShares MSCI Eafe Growth ETF 0.01% 1,212 $121K —
AXON Axon Enterprise Inc. 0.01% 227 $119K —
GD General Dynamics Corp. 0.01% 438 $119K —
FTV Fortive Corp. 0.01% 1,579 $116K —
ADM Archer-Daniels-Midland Co. 0.01% 2,398 $115K —
VMC Vulcan Materials Co. 0.01% 493 $115K —
CARR Carrier Global Corp. 0.01% 1,795 $114K —
AZO AutoZone Inc. 0.01% 29 $111K —
CDNS Cadence Design SYS Inc. 0.01% 425 $108K —
NKE Nike Inc. Class B 0.01% 1,686 $107K —
RBA RB Global Inc. 0.01% 1,064 $107K —
CRWD CrowdStrike Holdings Inc. Class A 0.01% 302 $106K —
VLO Valero Energy Corp. 0.01% 793 $105K —
AMLP Alerian MLP ETF 0.01% 2,000 $104K —
ALL Allstate Corp. 0.01% 501 $104K —
ITW Illinois Tool Works 0.01% 417 $103K —
ZION Zions Bancorp NA 0.01% 2,045 $102K —
CDW CDW Corp. 0.01% 636 $102K —
THC Tenet Healthcare Corp. 0.01% 741 $100K —
IYW iShares Ustechnology ETF 0.01% 702 $99K —
HCA HCA Healthcare Inc. 0.01% 284 $98K —
MO Altria Group Inc. 0.01% 1,621 $97K —
DOW Dow Inc. 0.01% 2,705 $94K —
FPEI First Trust Institutional PR 0.01% 5,000 $94K —
FDX FedEx Corp. 0.01% 376 $92K —
XLC SS Comm Select Sector SPDR 0.01% 948 $91K —
ADSK Autodesk Inc. 0.01% 349 $91K —
MCO Moody's Corp. 0.01% 196 $91K —
FIS Fidelity National Info Serv 0.01% 1,217 $91K —
DG Dollar General Corp. 0.01% 1,023 $90K —
COF Capital One Financial Corp. 0.01% 501 $90K —
MUR Murphy Oil Corp. 0.01% 3,128 $89K —
POOL Pool Corp. 0.01% 277 $88K —
SHV iShares 0-1 Year Treasury Bo 0.01% 793 $88K —
SHY iShares 1-3 Year Treasury Bo 0.01% 1,053 $87K —
MMM 3M Co. 0.01% 592 $87K —
TEL Te Connectivity PLC 0.01% 613 $87K —
DD Dupont DE Nemours Inc. 0.01% 1,153 $86K —
KMB Kimberly-Clark Corp. 0.01% 605 $86K —
EQH Equitable Holdings Inc. 0.01% 1,649 $86K —
EOG EOG Resources Inc. 0.01% 663 $85K —
GM General Motors Co. 0.01% 1,793 $84K —
HES Hess Corp. 0.01% 523 $84K —
CL Colgate-Palmolive Co. 0.01% 886 $83K —
OKE Oneok Inc. 0.01% 831 $82K —
XLY SS Consumer Disc Select Sect 0.01% 415 $82K —
PRU Prudential Financial Inc. 0.01% 727 $81K —
SPG Simon Property Group Inc. 0.01% 486 $81K —
VLTO Veralto Corp. 0.01% 824 $80K —
TDG Transdigm Group Inc. 0.01% 58 $80K —
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 850 $80K —
XLP SS Consumer Staples Sel Sect 0.01% 972 $79K —
MAR Marriott International Class A 0.01% 330 $79K —
REGN Regeneron Pharmaceuticals 0.00% 122 $77K —
AB Alliancebernstein Holding LP 0.00% 2,000 $77K —
ULTA Ulta Beauty Inc. 0.00% 209 $77K —
TDC Teradata Corp. 0.00% 3,391 $76K —
NSC Norfolk Southern Corp. 0.00% 317 $75K —
SPLV Invesco S&P 500 Low Volatili 0.00% 1,000 $75K —
CCI Crown Castle Inc. 0.00% 711 $74K —
ALLY Ally Financial Inc. 0.00% 2,024 $74K —
IQV Iqvia Holdings Inc. 0.00% 418 $74K —
JCI Johnson Controls Internation 0.00% 917 $73K —
MBB iShares MBS ETF 0.00% 783 $73K —
SDY SS SPDR S&P Dividend ETF 0.00% 540 $73K —
FTNT Fortinet Inc. 0.00% 756 $73K —
OTIS Otis Worldwide Corp. 0.00% 705 $73K —
ROP Roper Technologies Inc. 0.00% 123 $73K —
DFS Discover Financial Services 0.00% 420 $72K —
MCHP Microchip Technology Inc. 0.00% 1,476 $71K —
GIS General Mills Inc. 0.00% 1,172 $70K —
PCAR Paccar Inc. 0.00% 709 $69K —
EW Edwards Lifesciences Corp. 0.00% 937 $68K —
CHE Chemed Corp. 0.00% 110 $68K —
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,860 $67K —
D Dominion Energy Inc. 0.00% 1,198 $67K —
CFG Citizens Financial Group 0.00% 1,624 $67K —
CTSH Cognizant Tech Solutions-A 0.00% 864 $66K —
LEN Lennar Corp. Class A 0.00% 575 $66K —
DLR Digital Realty Trust Inc. 0.00% 455 $65K —
BND Vanguard Total Bond Market 0.00% 873 $64K —
FITB Fifth Third Bancorp 0.00% 1,615 $63K —
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,507 $63K —
ED Consolidated Edison Inc. 0.00% 564 $62K —
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,105 $61K —
IGV iShares Expanded Tech-Softwa 0.00% 680 $61K —
RJF Raymond James Financial Inc. 0.00% 433 $60K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,817 $59K —
ATO Atmos Energy Corp. 0.00% 381 $59K —
OBDC Blue Owl Capital Corp. 0.00% 4,000 $59K —
NVS Novartis AG-Sponsored ADR 0.00% 509 $57K —
DRI Darden Restaurants Inc. 0.00% 271 $56K —
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,591 $56K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 664 $56K —
CBRE CBRE Group Inc. Class A 0.00% 425 $56K —
ROK Rockwell Automation Inc. 0.00% 214 $55K —
EA Electronic Arts Inc. 0.00% 382 $55K —
EXC Exelon Corp. 0.00% 1,197 $55K —
IDXX Idexx Laboratories Inc. 0.00% 130 $55K —
WTW Willis Towers Watson PLC 0.00% 160 $54K —
NXPI NXP Semiconductors NV 0.00% 283 $54K —
PSA Public Storage 0.00% 179 $54K —
HUN Huntsman Corp. 0.00% 3,368 $53K —
CHD Church & Dwight Co. Inc. 0.00% 481 $53K —
CNP Centerpoint Energy Inc. 0.00% 1,458 $53K —
CTVA Corteva Inc. 0.00% 831 $52K —
CAH Cardinal Health Inc. 0.00% 376 $52K —
VRSK Verisk Analytics Inc. 0.00% 174 $52K —
PEG Public Service Enterprise GP 0.00% 613 $50K —
AVB Avalonbay Communities Inc. 0.00% 235 $50K —
NEM Newmont Corp. 0.00% 1,035 $50K —
EXR Extra Space Storage Inc. 0.00% 336 $50K —
YUM Yum! Brands Inc. 0.00% 313 $49K —
ANSS Ansys Inc. 0.00% 155 $49K —
FAST Fastenal Co. 0.00% 632 $49K —
AMP Ameriprise Financial Inc. 0.00% 100 $48K —
EMB iShares JP Morgan Usd Emergi 0.00% 533 $48K —
EBF Ennis Inc. 0.00% 2,400 $48K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 673 $48K —
ROST Ross Stores Inc. 0.00% 376 $48K —
VRSN Verisign Inc. 0.00% 188 $48K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 421 $48K —
EVRG Evergy Inc. 0.00% 691 $48K —
FND Floor & Decor Holdings Inc. Class A 0.00% 588 $47K —
SBAC SBA Communications Corp. 0.00% 215 $47K —
APP AppLovin Corp. Class A 0.00% 178 $47K —
EBAY eBay Inc. 0.00% 694 $47K —
SONY Sony Group Corp. - SP ADR 0.00% 1,835 $47K —
ES Eversource Energy 0.00% 748 $46K —
WAB Wabtec Corp. 0.00% 255 $46K —
DOV Dover Corp. 0.00% 263 $46K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 536 $46K —
STT State Street Corp. 0.00% 509 $46K —
BKR Baker Hughes Co. 0.00% 1,029 $45K —
BRO Brown & Brown Inc. 0.00% 362 $45K —
HPQ HP Inc. 0.00% 1,625 $45K —
RMD Resmed Inc. 0.00% 201 $45K —
NDAQ Nasdaq Inc. 0.00% 593 $45K —
ALLE Allegion PLC 0.00% 339 $44K —
FANG Diamondback Energy Inc. 0.00% 272 $43K —
NVR NVR Inc. 0.00% 6 $43K —
LH Labcorp Holdings Inc. 0.00% 183 $43K —
MTD Mettler-Toledo International 0.00% 36 $43K —
GEHC GE Healthcare Technology 0.00% 525 $42K —
AME Ametek Inc. 0.00% 246 $42K —
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,737 $42K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 545 $42K —
WBD Warner Bros Discovery Inc. 0.00% 3,878 $42K —
STX Seagate Technology Holdings 0.00% 489 $42K —
KR Kroger Co. 0.00% 611 $41K —
VTR Ventas Inc. 0.00% 601 $41K —
CPAY Corpay Inc. 0.00% 118 $41K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 520 $41K —
IAU iShares Gold Trust 0.00% 695 $41K —
TSCO Tractor Supply Company 0.00% 742 $41K —
TXT Textron Inc. 0.00% 561 $41K —
PWR Quanta Services Inc. 0.00% 159 $40K —
XYL Xylem Inc. 0.00% 338 $40K —
FOXA Fox Corp. Class A 0.00% 712 $40K —
BCS Barclays PLC-Spons ADR 0.00% 2,619 $40K —
CHTR Charter Communications Inc. Class A 0.00% 109 $40K —
WY Weyerhaeuser Co. 0.00% 1,357 $40K —
INVH Invitation Homes Inc. 0.00% 1,140 $40K —
PTC PTC Inc. 0.00% 254 $39K —
ODFL Old Dominion Freight Line 0.00% 236 $39K —
DB Deutsche Bank AG-Registered 0.00% 1,622 $39K —
VST Vistra Corp. 0.00% 329 $39K —
NTAP Netapp Inc. 0.00% 439 $39K —
A Agilent Technologies Inc. 0.00% 324 $38K —
MAA Mid-America Apartment Comm 0.00% 226 $38K —
STZ Constellation Brands Inc. Class A 0.00% 206 $38K —
TYL Tyler Technologies Inc. 0.00% 65 $38K —
GRMN Garmin Ltd. 0.00% 174 $38K —
STE Steris PLC 0.00% 165 $37K —
TTWO Take-Two Interactive Softwre 0.00% 179 $37K —
ACGL Arch Capital Group Ltd. 0.00% 385 $37K —
GPN Global Payments Inc. 0.00% 375 $37K —
HUM Humana Inc. 0.00% 138 $37K —
HAL Halliburton Co. 0.00% 1,439 $37K —
EXPE Expedia Group Inc. 0.00% 217 $36K —
KEYS Keysight Technologies Inc. 0.00% 241 $36K —
HSY The Hershey Co. 0.00% 211 $36K —
EQT Eqt Corp. 0.00% 662 $35K —
CCL Carnival Corp. 0.00% 1,807 $35K —
IFRA iShares US Infrastructure 0.00% 778 $35K —
EIX Edison International 0.00% 588 $35K —
OMC Omnicom Group 0.00% 415 $34K —
DELL Dell Technologies -C 0.00% 377 $34K —
PFG Principal Financial Group 0.00% 404 $34K —
ESS Essex Property Trust Inc. 0.00% 111 $34K —
EG Everest Group Ltd. 0.00% 93 $34K —
IP International Paper Co. 0.00% 632 $34K —
HOLX Hologic Inc. 0.00% 543 $34K —
DAL Delta Air Lines Inc. 0.00% 768 $33K —
L Loews Corp. 0.00% 361 $33K —
LDOS Leidos Holdings Inc. 0.00% 245 $33K —
IEMG iShares Core MSCI Emerging 0.00% 612 $33K —
COO The Cooper Cos Inc. 0.00% 386 $33K —
EXE Expand Energy Corp. 0.00% 289 $32K —
XAR SS SPDR S&P Aerospace Def 0.00% 200 $32K —
EFX Equifax Inc. 0.00% 131 $32K —
STLD Steel Dynamics Inc. 0.00% 253 $32K —
LULU Lululemon Athletica Inc. 0.00% 110 $31K —
CSGP Costar Group Inc. 0.00% 389 $31K —
GDDY GoDaddy Inc. Class A 0.00% 168 $30K —
BINC iShares Flex I A ETF-Usd Inc. 0.00% 575 $30K —
EXPD Expeditors Intl Wash Inc. 0.00% 250 $30K —
SYF Synchrony Financial 0.00% 565 $30K —
UHS Universal Health Services-B 0.00% 159 $30K —
LII Lennox International Inc. 0.00% 53 $30K —
JNPR Juniper Networks Inc. 0.00% 821 $30K —
DLTR Dollar Tree Inc. 0.00% 395 $30K —
MLM Martin Marietta Materials 0.00% 62 $30K —
NWG Natwest Group PLC -Spon ADR 0.00% 2,470 $29K —
WDC Western Digital Corp. 0.00% 728 $29K —
SW Smurfit Westrock PLC 0.00% 649 $29K —
HASI Ha Sustainable Infrastructur 0.00% 1,000 $29K —
NTRS Northern Trust Corp. 0.00% 295 $29K —
BIIB Biogen Inc. 0.00% 211 $29K —
MOH Molina Healthcare Inc. 0.00% 87 $29K —
MKC McCormick & Co.-Non VTG SHRS 0.00% 345 $28K —
WAT Waters Corp. 0.00% 77 $28K —
TSN Tyson Foods Inc. Class A 0.00% 443 $28K —
TPL Texas Pacific Land Corp. 0.00% 21 $28K —
KEY Keycorp 0.00% 1,734 $28K —
NRG NRG Energy Inc. 0.00% 290 $28K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 298 $27K —
BAX Baxter International Inc. 0.00% 799 $27K —
KMX Carmax Inc. 0.00% 351 $27K —
DXCM Dexcom Inc. 0.00% 391 $27K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 341 $27K —
DPZ Domino's Pizza Inc. 0.00% 58 $27K —
ZBRA Zebra Technologies Corp. Class A 0.00% 94 $27K —
HPE Hewlett Packard Enterprise 0.00% 1,719 $27K —
APTV Aptiv PLC 0.00% 442 $26K —
AIZ Assurant Inc. 0.00% 125 $26K —
PODD Insulet Corp. 0.00% 98 $26K —
WST West Pharmaceutical Services 0.00% 111 $25K —
RACE Ferrari NV 0.00% 57 $24K —
MPWR Monolithic Power Systems Inc. 0.00% 42 $24K —
BXP BXP Inc. 0.00% 351 $24K —
TAP Molson Coors Beverage Co. Class B 0.00% 386 $23K —
MELI MercadoLibre Inc. 0.00% 12 $23K —
FDS Factset Research Systems Inc. 0.00% 51 $23K —
VSH Vishay Intertechnology Inc. 0.00% 1,458 $23K —
AVK Advent Convert & Income 0.00% 2,010 $23K —
SWK Stanley Black & Decker Inc. 0.00% 301 $23K —
SMCI Super Micro Computer Inc. 0.00% 675 $23K —
JBL Jabil Inc. 0.00% 169 $23K —
TM Toyota Motor Corp. -Spon ADR 0.00% 130 $23K —
TDY Teledyne Technologies Inc. 0.00% 46 $23K —
CLX Clorox Company 0.00% 155 $23K —
BBY Best Buy Co. Inc. 0.00% 309 $23K —
LYV Live Nation Entertainment Inc. 0.00% 174 $23K —
DOC Healthpeak Properties Inc. 0.00% 1,121 $23K —
UAL United Airlines Holdings Inc. 0.00% 328 $23K —
PNR Pentair PLC 0.00% 255 $22K —
RVTY Revvity Inc. 0.00% 208 $22K —
VTRS Viatris Inc. 0.00% 2,514 $22K —
AEE Ameren Corporation 0.00% 207 $21K —
RY Royal Bank of Canada 0.00% 183 $21K —
GNTX Gentex Corp. 0.00% 885 $21K —
ALGN Align Technology Inc. 0.00% 128 $20K —
BLDR Builders Firstsource Inc. 0.00% 161 $20K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,455 $20K —
CP Canadian Pacific Kansas City 0.00% 281 $20K —
DSGX The Descartes Systems Grp 0.00% 194 $20K —
CNI Canadian Natl Railway Co. 0.00% 196 $19K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 288 $19K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 265 $19K —
GPC Genuine Parts Co. 0.00% 153 $18K —
ON On Semiconductor 0.00% 447 $18K —
MAS Masco Corp. 0.00% 254 $18K —
TRI Thomson Reuters Corp. 0.00% 98 $17K —
UBS UBS Group AG-Reg 0.00% 550 $17K —
DECK Deckers Outdoor Corp. 0.00% 148 $17K —
SAN Banco Santander SA-Spon ADR 0.00% 2,466 $17K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 160 $16K —
LVS Las Vegas Sands Corp. 0.00% 423 $16K —
BF.B Brown-Forman Corp. Class B 0.00% 480 $16K —
AER Aercap Holdings NV 0.00% 154 $16K —
WSM Williams-Sonoma Inc. 0.00% 99 $16K —
BTI British American Tob-SP ADR 0.00% 372 $15K —
FSLR First Solar Inc. 0.00% 121 $15K —
SLF Sun Life Financial Inc. 0.00% 256 $15K —
KGC Kinross Gold Corp. 0.00% 1,160 $15K —
ALC Alcon Inc. filed as ALCON AG 0.00% 154 $15K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 78 $15K —
HEDJ Wisdomtree Europe Hedged Equ 0.00% 306 $15K —
CNH CNH Industrial NV 0.00% 1,176 $14K —
POWI Power Integrations Inc. 0.00% 280 $14K —
OXY Occidental Petroleum Corp. 0.00% 276 $14K —
BWA Borgwarner Inc. 0.00% 474 $14K —
AEM Agnico Eagle Mines Ltd. 0.00% 124 $13K —
GIB Cgi Inc. 0.00% 134 $13K —
WBA Walgreens Boots Alliance Inc. 0.00% 1,177 $13K —
VGT Vanguard Info Tech ETF 0.00% 24 $13K —
FERG Ferguson Enterprises Inc. 0.00% 81 $13K —
IXC iShares Global Energy ETF 0.00% 304 $13K —
MGM MGM Resorts International 0.00% 425 $13K —
NCLH Norwegian Cruise Line Holdin 0.00% 658 $12K —
RL Ralph Lauren Corp. 0.00% 56 $12K —
WSC Willscot Holdings Corp. 0.00% 442 $12K —
SHEL Shell PLC-ADR 0.00% 165 $12K —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 204 $12K —
DTE DTE Energy Company 0.00% 84 $12K —
ENSG The Ensign Group Inc. 0.00% 87 $11K —
AKAM Akamai Technologies Inc. 0.00% 139 $11K —
MFC Manulife Financial Corp. 0.00% 356 $11K —
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 92 $11K —
WCN Waste Connections Inc. 0.00% 56 $11K —
KHC The Kraft Heinz Co. 0.00% 357 $11K —
OC Owens Corning 0.00% 76 $11K —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 103 $11K —
CTRA Coterra Energy Inc. 0.00% 364 $11K —
HUBS HubSpot Inc. 0.00% 18 $10K —
FWONK Liberty Media Corp. Class C 0.00% 113 $10K —
BG Bunge Global SA 0.00% 133 $10K —
GL Globe Life Inc. 0.00% 77 $10K —
INCY Incyte Corp. 0.00% 166 $10K —
BHP BHP Group Ltd.-Spon ADR 0.00% 207 $10K —
GNRC Generac Holdings Inc. 0.00% 78 $10K —
HII Huntington Ingalls Industrie 0.00% 47 $10K —
ROL Rollins Inc. 0.00% 177 $10K —
MRVL Marvell Technology Inc. 0.00% 154 $9K —
NWSA News Corp. Class A 0.00% 345 $9K —
GEN Gen Digital Inc. 0.00% 350 $9K —
VEEV Veeva Systems Inc. Class A 0.00% 40 $9K —
FFIV F5 Inc. 0.00% 34 $9K —
BAM Brookfield Asset Mgmt-A 0.00% 184 $9K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 580 $9K —
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,434 $9K —
TECK Teck Resources Ltd.-CLS B 0.00% 236 $9K —
HLN Haleon PLC-ADR 0.00% 797 $8K —
WDS Woodside Energy Group-ADR 0.00% 555 $8K —
BEN Franklin Templeton Inc. 0.00% 405 $8K —
NI Nisource Inc. 0.00% 187 $7K —
ALB Albemarle Corp. 0.00% 104 $7K —
SEIC Sei Investments Company 0.00% 96 $7K —
LW Lamb Weston Holdings Inc. 0.00% 137 $7K —
SWKS Skyworks Solutions Inc. 0.00% 112 $7K —
RF Regions Financial Corp. 0.00% 325 $7K —
NDSN Nordson Corp. 0.00% 35 $7K —
STM Stmicroelectronics NV-NY SHS 0.00% 318 $7K —
SRLN SS Blackstone Sr Loan ETF 0.00% 164 $7K —
MRNA Moderna Inc. 0.00% 225 $6K —
WPP WPP PLC-Sponsored ADR 0.00% 168 $6K —
GSK GSK PLC-Spon ADR 0.00% 164 $6K —
AAL American Airlines Group Inc. 0.00% 592 $6K —
WPM Wheaton Precious Metals Corp. 0.00% 79 $6K —
BN Brookfield Corp. 0.00% 117 $6K —
TELFY Telefonica SA-Spon ADR 0.00% 1,311 $6K —
PARAA Paramount Global Class B 0.00% 494 $6K —
CPT Camden Property Trust 0.00% 48 $6K —
LYG Lloyds Banking Group PLC-ADR 0.00% 1,519 $6K —
Z Zillow Group Inc. Class C 0.00% 84 $6K —
ENPH Enphase Energy Inc. 0.00% 92 $6K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 371 $6K —
RIO Rio Tinto PLC-Spon ADR 0.00% 91 $5K —
DGX Quest Diagnostics Inc. 0.00% 32 $5K —
VNT Vontier Corp. 0.00% 164 $5K —
PINS Pinterest Inc. Class A 0.00% 171 $5K —
GRAB Grab Holdings Ltd. Class A 0.00% 1,150 $5K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 190 $5K —
CMA Comerica Inc. 0.00% 87 $5K —
XLI SS Industrial Select Sector 0.00% 39 $5K —
CHKP Check Point Software Tech 0.00% 22 $5K —
HST Host Hotels & Resorts Inc. 0.00% 349 $5K —
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 86 $5K —
VOD Vodafone Group PLC-SP ADR 0.00% 502 $5K —
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 75 $5K —
ESLT Elbit Systems Ltd. 0.00% 12 $5K —
MGA Magna International Inc. 0.00% 135 $5K —
SE Sea Ltd.-ADR 0.00% 35 $5K —
NOK Nokia Corp.-Spon ADR 0.00% 866 $5K —
BP BP PLC-Spons ADR 0.00% 135 $5K —
HEI Heico Corp. 0.00% 17 $5K —
SNDK Sandisk Corp. 0.00% 94 $4K —
TU Telus Corp. 0.00% 310 $4K —
NICE Nice Ltd. - Spon ADR 0.00% 28 $4K —
PPG PPG Industries Inc. 0.00% 39 $4K —
MT Arcelormittal-NY Registered 0.00% 145 $4K —
NTR Nutrien Ltd. 0.00% 84 $4K —
BCE Bce Inc. 0.00% 181 $4K —
MRP Millrose Properties 0.00% 156 $4K —
TRMB Trimble Inc. 0.00% 63 $4K —
CAG Conagra Brands Inc. 0.00% 155 $4K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 303 $4K —
HSIC Henry Schein Inc. 0.00% 56 $4K —
MKL Markel Group Inc. 0.00% 2 $4K —
AMRC Ameresco Inc. Class A 0.00% 308 $4K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 68 $4K —
OTEX Open Text Corp. 0.00% 146 $4K —
BLD Topbuild Corp. 0.00% 12 $4K —
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 175 $4K —
PUBM Pubmatic Inc. Class A 0.00% 394 $4K —
E Eni SPA-Sponsored ADR 0.00% 115 $4K —
NEU Newmarket Corp. 0.00% 6 $3K —
PAYC Paycom Software Inc. 0.00% 15 $3K —
EMN Eastman Chemical Co. 0.00% 37 $3K —
FRT Federal Realty Invs Trust 0.00% 33 $3K —
RS Reliance Inc. 0.00% 11 $3K —
TD Toronto-Dominion Bank 0.00% 52 $3K —
FNF Fidelity National Financial 0.00% 47 $3K —
MEOH Methanex Corp. 0.00% 86 $3K —
TEAM Atlassian Corp. Class A 0.00% 14 $3K —
K Kellanova 0.00% 36 $3K —
SOLV Solventum Corp. 0.00% 39 $3K —
ARGX Argenx SE - ADR 0.00% 5 $3K —
DAY Dayforce Inc. 0.00% 49 $3K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 24 $3K —
REG Regency Centers Corp. 0.00% 38 $3K —
CZR Caesars Entertainment Inc. 0.00% 109 $3K —
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $3K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 18 $3K —
SNN Smith & Nephew PLC -Spon ADR 0.00% 89 $3K —
TW Tradeweb Markets Inc. Class A 0.00% 17 $3K —
LOGI Logitech International-Reg 0.00% 29 $2K —
LNT Alliant Energy Corp. 0.00% 38 $2K —
STLA Stellantis NV 0.00% 217 $2K —
MIDD Middleby Corp. 0.00% 16 $2K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 49 $2K —
ACI Albertsons Cos Inc. Class A 0.00% 104 $2K —
TWLO Twilio Inc. Class A 0.00% 23 $2K —
CAE Cae Inc. 0.00% 91 $2K —
ZS Zscaler Inc. 0.00% 11 $2K —
IEX Idex Corp. 0.00% 12 $2K —
EPD Enterprise Products Partners 0.00% 62 $2K —
APA Apa Corp. 0.00% 99 $2K —
BALL Ball Corp. 0.00% 39 $2K —
BEPC Brookfield Renewable Corp. 0.00% 72 $2K —
BKF iShares MSCI Bic ETF 0.00% 50 $2K —
FMC FMC Corp. 0.00% 47 $2K —
IPG Interpublic Group of Cos Inc. 0.00% 73 $2K —
CPB The Campbell's Company 0.00% 48 $2K —
AOS Smith (a.o.) Corp. 0.00% 29 $2K —
PMT Pennymac Mortgage Investment 0.00% 129 $2K —
FBIN Fortune Brands Innovations I 0.00% 31 $2K —
AAXJ iShares MSCI All Country Asi 0.00% 25 $2K —
UTHR United Therapeutics Corp. 0.00% 6 $2K —
AYI Acuity Inc. 0.00% 7 $2K —
KNX Knight-Swift Transportation 0.00% 41 $2K —
CCEP Coca-Cola Europacific Partne 0.00% 20 $2K —
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 6 $2K —
SPEU State Street SPDR Portfolio 0.00% 39 $2K —
NET Cloudflare Inc. Class A 0.00% 15 $2K —
PKG Packaging Corp. of America 0.00% 8 $2K —
FLUT Flutter Entertainment PLC-Di 0.00% 7 $2K —
PHM Pultegroup Inc. 0.00% 15 $2K —
KIM Kimco Realty Corp. 0.00% 71 $2K —
WLK Westlake Corp. 0.00% 14 $1K —
DVA Davita Inc. 0.00% 9 $1K —
PHG Koninklijke Philips NVR- NY 0.00% 50 $1K —
PAAS Pan American Silver Corp. 0.00% 49 $1K —
IIF Morgan Stanley India Invest 0.00% 50 $1K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 155 $1K —
CE Celanese Corp. 0.00% 21 $1K —
ICL Icl Group Ltd. 0.00% 208 $1K —
TS Tenaris SA-ADR 0.00% 30 $1K —
WIX Wix.com Ltd. 0.00% 7 $1K —
MOS The Mosaic Co. 0.00% 41 $1K —
UAMY United States Antimony Corp. 0.00% 500 $1K —
IAG Iamgold Corp. 0.00% 165 $1K —
PSO Pearson PLC-Sponsored ADR 0.00% 64 $1K —
SNOW Snowflake Inc. 0.00% 7 $1K —
LKQ LKQ Corp. 0.00% 23 $978 —
IVZ Invesco Ltd. 0.00% 64 $971 —
TFX Teleflex Inc. 0.00% 7 $967 —
GMAB Genmab A/S -SP ADR 0.00% 47 $920 —
MHK Mohawk Industries Inc. 0.00% 8 $913 —
PUK Prudential PLC-ADR 0.00% 41 $882 —
J Jacobs Solutions Inc. 0.00% 7 $846 —
OKTA Okta Inc. 0.00% 8 $842 —
WYNN WYNN Resorts Ltd. 0.00% 10 $835 —
EQNR Equinor ASA-Spon ADR 0.00% 30 $794 —
AEG Aegon Ltd.-NY Reg SHR 0.00% 105 $692 —
FOX Fox Corp. Class B 0.00% 13 $685 —
MTCH Match Group Inc. 0.00% 17 $530 —
ZM Zoom Communications Inc. 0.00% 7 $516 —
MNDY Monday.com Ltd. 0.00% 2 $486 —
RHI Robert Half Inc. 0.00% 8 $436 —
MKTX Marketaxess Holdings Inc. 0.00% 2 $433 —
LBRDK Liberty Broadband-C 0.00% 5 $425 —
FMS Fresenius Medical Care-ADR 0.00% 17 $423 —
RTO Rentokil Initial PLC-SP ADR 0.00% 18 $412 —
SLVM Sylvamo Corp. 0.00% 5 $335 —
UHAL U-Haul Holding Co. 0.00% 5 $327 —
UDR Udr Inc. 0.00% 7 $316 —
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $273 —
QSR Restaurant Brands Intern 0.00% 4 $267 —
GGT Gabelli Multimedia Trust Inc. 0.00% 50 $232 —
ARMK Aramark 0.00% 6 $207 —
ADEA Adeia Inc. 0.00% 11 $145 —
LAC Lithium Americas Corp. 0.00% 50 $136 —
BBN BlackRock Taxable Muni BND 0.00% 8 $133 —
AMTM Amentum Holdings Inc. 0.00% 7 $127 —
ONL Orion Properties Inc. 0.00% 50 $107 —
LAR Lithium Argentina AG 0.00% 50 $107 —
JXN Jackson Financial Inc. Class A 0.00% 1 $84 —
BATRK Atlanta Braves Holdings in-C 0.00% 2 $80 —
KTB Kontoor Brands Inc. 0.00% 1 $64 —
ASIX Advansix Inc. 0.00% 2 $45 —
NLOP Net Lease Office Property 0.00% 1 $31 —
XPER Xperi Inc. 0.00% 4 $31 —
CHPT Chargepoint Holdings Inc. 0.00% 50 $30 —
REZI Resideo Technologies Inc. 0.00% 1 $18 —
DXC DXC Technology Co. 0.00% 1 $17 —
JBGS JBG Smith Properties 0.00% 1 $16 —
VMEO Vimeo Inc. 0.00% 1 $5 —
OPITQ Office Properties Income Tru 0.00% 7 $3 —

Portfolio Sells Q1 2025

No earlier filing to compare with.

Portfolio Buys Q1 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,629$1.7BIVV, IWS, VTI, IWP, AVUV
Q1 2026 1,529$1.6BIVV, IWS, VTI, AGG, IWP
Q4 2025 1,209$2.2BIVV, IWS, VTI, NVDA, AGG
Q3 2025 843$2.0BIVV, IWS, VTI, NVDA, IWP
Q2 2025 863$1.9BIVV, IWS, VTI, IWP, IJH
Q1 2025 884$1.6BIVV, IWS, VTI, IWP, AGG