Zions Bancorporation, National Association

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Zions Bancorporation, National Association reported 863 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 6.9%) and VG Morningstar TS MKT ETF-US (VTI, 5.8%). Compared with Q1 2025, it opened 21 new positions, sold out of 43, added to 328 and reduced 360. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +3104%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −20%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000109380
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0000109380-25-000100 ↗ filed Aug 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2025: $1.6B Q1 2025 Q2 2025: $1.9B $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 863 stocks · $1.9B

IVV iShares Core S&P 500 ETF 9.38% 281,433 $174.7M Add +2.5%
IWS iShares Russell Mid-Cap Valu 6.87% 968,256 $127.9M Reduce -19.6%
VTI VG Morningstar TS MKT ETF-US 5.81% 356,258 $108.3M Add +0.1%
IWP iShares Russell Mid-Cap Grow 3.69% 496,003 $68.8M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 3.30% 990,502 $61.4M Add +111.1%
VWO Vanguard Ftse Emerging Marke 3.00% 1,128,365 $55.8M Add +3104.2%
AGG iShares Core U.S. Aggregate 2.98% 560,320 $55.6M Add +14.1%
NVDA Nvidia Corp. 2.48% 292,734 $46.2M Add +1.9%
IWN iShares Russell 2000 Value E 2.28% 269,486 $42.5M Add +2421.9%
MSFT Microsoft Corp. 2.15% 80,425 $40.0M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 1.98% 548,781 $36.9M Add +685.7%
AMZN Amazon.com Inc. 1.86% 157,636 $34.6M Add +0.6%
META Meta Platforms Inc. Class A 1.59% 40,225 $29.7M Add +0.2%
AAPL Apple Inc. 1.48% 134,578 $27.6M Add +3.6%
V Visa Inc. Class A 0.98% 51,438 $18.3M Add +1.8%
NFLX Netflix Inc. 0.95% 13,186 $17.7M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.84% 76,601 $15.7M Add +9.7%
AVGO Broadcom Inc. 0.69% 46,917 $12.9M Add +45.6%
ABBV Abbvie Inc. 0.66% 66,066 $12.3M Add +7.7%
NGG National Grid PLC-SP ADR 0.65% 162,146 $12.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.63% 66,588 $11.7M Add +11.7%
ENB Enbridge Inc. 0.62% 254,386 $11.5M Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.61% 183,871 $11.3M Reduce -0.6%
VZ Verizon Communications Inc. 0.61% 260,484 $11.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.59% 101,412 $10.9M Add +39.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 24,584 $10.8M Add +47.5%
PNC PNC Financial Services Group 0.57% 57,054 $10.6M Add +35.8%
LLY Eli Lilly & Co. 0.56% 13,343 $10.4M Reduce -0.1%
CVX Chevron Corp. 0.56% 72,636 $10.4M Reduce -1.2%
SNY Sanofi-ADR 0.53% 206,022 $10.0M Reduce -0.6%
AMGN Amgen Inc. 0.53% 35,254 $9.8M Add +11.9%
ASML ASML Holding NV-NY Reg SHS 0.50% 11,584 $9.3M Add +7.1%
XEL Xcel Energy Inc. 0.49% 134,848 $9.2M Reduce -0.7%
USB US Bancorp 0.48% 198,811 $9.0M Add +1.1%
INTU Intuit Inc. 0.47% 11,044 $8.7M Add +8.5%
PANW Palo Alto Networks Inc. 0.45% 40,999 $8.4M Add +0.6%
PFE Pfizer Inc. 0.45% 344,625 $8.4M Add +25.3%
JNJ Johnson & Johnson 0.45% 54,536 $8.3M Reduce -1.0%
BTI British American Tob-SP ADR 0.44% 173,309 $8.2M Add +46488.4%
ETN Eaton Corp. PLC 0.44% 22,834 $8.2M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.44% 35,894 $8.1M Reduce -29.7%
O Realty Income Corp. 0.43% 138,898 $8.0M Add +11.7%
HYD Vaneck High Yield Muni ETF 0.42% 156,724 $7.9M New
CRM Salesforce Inc. 0.42% 28,756 $7.8M Add +7.5%
DUK Duke Energy Corp. 0.41% 64,366 $7.6M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.41% 13,923 $7.6M Add +3.6%
TSLA Tesla Inc. 0.40% 23,491 $7.5M Add +5.5%
SYK Stryker Corp. 0.38% 17,967 $7.1M Add +0.6%
MRSH Marsh & McLennan Cos 0.38% 32,463 $7.1M Reduce -0.8%
TFC Truist Financial Corp. 0.38% 163,904 $7.0M Reduce -1.1%
GSK GSK PLC-Spon ADR 0.38% 183,456 $7.0M Add +111763.4%
TRP TC Energy Corp. 0.37% 141,101 $6.9M Reduce -0.7%
PLD Prologis Inc. 0.37% 65,335 $6.9M Reduce -5.8%
HBAN Huntington Bancshares Inc. 0.37% 408,705 $6.8M Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.36% 60,782 $6.7M Reduce -0.6%
AEP American Electric Power 0.36% 64,317 $6.7M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 6,341 $6.6M Add +1.3%
PEP Pepsico Inc. 0.35% 49,852 $6.6M Add +7.5%
FE Firstenergy Corp. 0.35% 162,863 $6.6M Add +123.3%
GILD Gilead Sciences Inc. 0.35% 59,055 $6.5M Reduce -37.0%
ACN Accenture PLC Class A 0.32% 19,860 $5.9M Add +0.6%
FTI Technipfmc PLC 0.31% 169,751 $5.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.31% 18,337 $5.7M Reduce -11.6%
UBER Uber Technologies Inc. 0.31% 61,203 $5.7M Add +1.1%
PM Philip Morris International 0.30% 31,177 $5.7M Reduce -54.5%
WMB Williams Cos Inc. 0.30% 89,115 $5.6M Reduce -2.2%
WDAY Workday Inc. Class A 0.30% 23,105 $5.5M Add +7.8%
PYPL PayPal Holdings Inc. 0.29% 73,490 $5.5M Add +1.2%
SNPS Synopsys Inc. 0.29% 10,495 $5.4M Add +17.0%
SPGI S&P Global Inc. 0.29% 10,124 $5.3M Reduce -11.1%
RTX RTX Corp. 0.28% 35,957 $5.3M Reduce -9.1%
EQIX Equinix Inc. 0.28% 6,517 $5.2M Add +0.3%
SHW The Sherwin-Williams Co. 0.28% 15,085 $5.2M Add +1.2%
MNST Monster Beverage Corp. 0.28% 82,674 $5.2M Add +0.8%
LIN Linde PLC 0.26% 10,369 $4.9M Add +1561.7%
CYBR Cyberark Software Ltd./Israel 0.26% 11,918 $4.8M Reduce -9.5%
ZTS Zoetis Inc. 0.26% 30,959 $4.8M Add +2.3%
KVUE Kenvue Inc. 0.26% 228,202 $4.8M Reduce -1.3%
OLLI Ollie's Bargain Outlet Holdi 0.25% 35,926 $4.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.25% 16,222 $4.7M Add +1.8%
UNP Union Pacific Corp. 0.25% 20,031 $4.6M Reduce -9.4%
PPL PPL Corp. 0.25% 135,627 $4.6M Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 66,429 $4.6M Add +22.1%
ABNB Airbnb Inc. Class A 0.24% 33,418 $4.4M Add +2.5%
MS Morgan Stanley 0.24% 31,364 $4.4M Reduce -0.4%
MMSI Merit Medical Systems Inc. 0.24% 46,976 $4.4M Reduce -0.4%
T AT&T Inc. 0.23% 148,602 $4.3M Reduce -25.8%
DEO Diageo PLC-Sponsored ADR 0.23% 42,516 $4.3M Add +0.9%
ITGR Integer Holdings Corp. 0.23% 34,430 $4.2M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 6,719 $4.2M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.22% 32,091 $4.1M Add +5204.3%
ARE Alexandria Real Estate Equit 0.22% 55,580 $4.0M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.22% 9,913 $4.0M Reduce -15.4%
KO The Coca-Cola Co. 0.21% 56,464 $4.0M Reduce -35.6%
SO The Southern Co. 0.21% 43,065 $4.0M Reduce -27.1%
WWD Woodward Inc. 0.21% 16,006 $3.9M Reduce -12.9%
CASY Casey's General Stores Inc. 0.21% 7,602 $3.9M Reduce -0.5%
WEC WEC Energy Group Inc. 0.20% 35,044 $3.7M Reduce -0.7%
SF Stifel Financial Corp. 0.19% 34,695 $3.6M Add +0.1%
HAE Haemonetics Corp. 0.19% 46,621 $3.5M Add +8.0%
IWO iShares Russell 2000 Growth 0.19% 12,127 $3.5M Add +163.6%
TTEK Tetra Tech Inc. 0.18% 93,697 $3.4M Reduce -0.5%
RBC RBC Bearings Inc. 0.18% 8,675 $3.3M Reduce -0.6%
PFGC Performance Food Group Co. 0.18% 37,811 $3.3M Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.18% 6,796 $3.3M Add +0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.18% 46,212 $3.3M Reduce -0.8%
EXLS Exlservice Holdings Inc. 0.18% 74,670 $3.3M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.17% 7,585 $3.2M No change
MUB iShares National Muni Bond E 0.17% 30,527 $3.2M Add +326.9%
CACI Caci International Inc. Class A 0.17% 6,674 $3.2M Add +5.1%
BURL Burlington Stores Inc. 0.17% 13,615 $3.2M Reduce -0.5%
UPS United Parcel Service Class B 0.17% 31,247 $3.2M Add +1.2%
MRCY Mercury Systems Inc. 0.17% 58,286 $3.1M Add +6.5%
LYB Lyondellbasell Indu Class A 0.17% 53,364 $3.1M Reduce -41.8%
CTAS Cintas Corp. 0.16% 13,599 $3.0M Reduce -12.1%
AMCR Amcor PLC 0.16% 327,448 $3.0M Reduce -1.6%
HD Home Depot Inc. 0.16% 8,200 $3.0M Reduce -0.3%
BR Broadridge Financial Solutio 0.16% 12,363 $3.0M Reduce -3.6%
RELX Relx PLC - Spon ADR 0.16% 54,791 $3.0M Reduce -16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 24,010 $3.0M Reduce -2.9%
MSI Motorola Solutions Inc. 0.15% 6,699 $2.8M Reduce -3.9%
SBUX Starbucks Corp. 0.15% 30,673 $2.8M Add +54.9%
UL Unilever PLC 0.15% 45,685 $2.8M Reduce -31.0%
ORCL Oracle Corp. 0.15% 12,775 $2.8M Reduce -6.4%
NPO Enpro Inc. 0.15% 14,249 $2.7M Add +0.1%
PLNT Planet Fitness Inc. Class A 0.14% 24,672 $2.7M Reduce -0.4%
NXST Nexstar Media Group Inc. 0.14% 15,203 $2.6M Reduce -0.3%
ATR Aptargroup Inc. 0.14% 16,764 $2.6M Add +7.0%
IBP Installed Building Products 0.14% 14,432 $2.6M Reduce -0.8%
PCTY Paylocity Holding Corp. 0.14% 13,872 $2.5M Reduce -0.4%
STVN Stevanato Group SPA 0.13% 102,357 $2.5M Add +9.2%
ATEC Alphatec Holdings Inc. 0.13% 220,208 $2.4M Reduce -0.3%
JBTM JBT Marel Corp. 0.13% 20,041 $2.4M Add +5.6%
FCFS Firstcash Holdings Inc. 0.13% 17,795 $2.4M Reduce -0.6%
AON Aon PLC Class A 0.13% 6,726 $2.4M Reduce -17.0%
SPSC SPS Commerce Inc. 0.13% 17,618 $2.4M Add +4.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.13% 55,996 $2.4M Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.13% 12,597 $2.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.13% 13,193 $2.3M Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.13% 34,617 $2.3M Reduce -2.7%
VCEL Vericel Corp. 0.13% 54,848 $2.3M Add +7.1%
AIT Applied Industrial Tech Inc. 0.13% 10,017 $2.3M Reduce -0.7%
WEX Wex Inc. 0.12% 15,713 $2.3M Add +0.3%
IWD iShares Russell 1000 Value E 0.12% 11,762 $2.3M Reduce -1.7%
TECH Bio-Techne Corp. 0.12% 43,996 $2.3M Add +8.7%
BMI Badger Meter Inc. 0.12% 9,203 $2.3M Reduce -16.9%
HQY Healthequity Inc. 0.12% 21,479 $2.3M Reduce -4.6%
DT Dynatrace Inc. 0.12% 40,569 $2.2M Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 26,809 $2.2M No change
LAMR Lamar Advertising Co. Class A 0.12% 18,293 $2.2M Reduce -3.5%
SLAB Silicon Laboratories Inc. 0.12% 15,029 $2.2M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 12,411 $2.2M Reduce -0.2%
MEDP Medpace Holdings Inc. 0.12% 6,979 $2.2M Reduce -21.5%
ONTO Onto Innovation Inc. 0.11% 21,121 $2.1M Reduce -2.8%
WM Waste Management Inc. 0.11% 9,296 $2.1M Reduce -3.1%
GXO Gxo Logistics Inc. 0.11% 43,671 $2.1M Add +10.4%
SPNS Sapiens International Corp. 0.11% 72,562 $2.1M Add +3.2%
ING ING Groep N.V.-Sponsored ADR 0.11% 96,685 $2.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 4,346 $2.1M Add +6.6%
BND Vanguard Total Bond Market 0.11% 28,634 $2.1M Add +3179.9%
MFG Mizuho Financial Group-ADR 0.11% 378,841 $2.1M Reduce -17.0%
MANH Manhattan Associates Inc. 0.11% 10,465 $2.1M Add +0.3%
SAP Sap SE-Sponsored ADR 0.11% 6,758 $2.1M Add +14.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 11,319 $2.0M Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.11% 15,956 $2.0M Reduce -3.6%
RDNT Radnet Inc. 0.11% 35,081 $2.0M Add +0.6%
RGEN Repligen Corp. 0.10% 15,593 $1.9M Add +4.5%
CAVA Cava Group Inc. 0.10% 22,959 $1.9M New
DIOD Diodes Inc. 0.10% 36,412 $1.9M Add +1.0%
WMT Walmart Inc. 0.10% 19,202 $1.9M Add +39.4%
TRGP Targa Resources Corp. 0.10% 10,572 $1.8M Reduce -5.0%
CBZ Cbiz Inc. 0.10% 25,572 $1.8M Add +43.6%
VOO Vanguard S&P 500 ETF 0.10% 3,228 $1.8M No change
NEE Nextera Energy Inc. 0.10% 26,320 $1.8M Reduce -1.8%
NOVT Novanta Inc. 0.10% 13,950 $1.8M Reduce -6.4%
MA Mastercard Inc. Class A 0.10% 3,179 $1.8M Add +7.2%
ICFI Icf International Inc. 0.10% 21,063 $1.8M Add +7.1%
ALKT Alkami Technology Inc. 0.09% 58,496 $1.8M Add +35.2%
COST Costco Wholesale Corp. 0.09% 1,778 $1.8M Add +2.2%
CRL Charles River Laboratories 0.09% 11,522 $1.7M Add +9.2%
BCPC Balchem Corp. 0.09% 10,931 $1.7M Reduce -0.6%
INFA Informatica Inc. Class A 0.09% 70,996 $1.7M Reduce -30.1%
UFPT Ufp Technologies Inc. 0.09% 7,051 $1.7M Add +9.6%
IWR iShares Russell Mid-Cap ETF 0.09% 18,346 $1.7M No change
GIL Gildan Activewear Inc. 0.09% 34,146 $1.7M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.09% 3,013 $1.7M Reduce -1.1%
CSL Carlisle Cos Inc. 0.09% 4,406 $1.6M Reduce -3.4%
PG The Procter & Gamble Co. 0.09% 10,253 $1.6M Add +1.0%
RGA Reinsurance Group of America 0.09% 8,177 $1.6M Add +97.2%
PLUS Eplus Inc. 0.08% 21,868 $1.6M Add +2.4%
SAN Banco Santander SA-Spon ADR 0.08% 189,959 $1.6M Add +7603.1%
APPF Appfolio Inc. Class A 0.08% 6,766 $1.6M Add +16.8%
ADI Analog Devices Inc. 0.08% 6,527 $1.6M Reduce -0.2%
LFUS Littelfuse Inc. 0.08% 6,679 $1.5M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 21,546 $1.5M Add +1.2%
APO Apollo Global Management Inc. 0.08% 10,545 $1.5M Reduce -6.8%
FOUR SHIFT4 Payments Inc. Class A 0.08% 14,801 $1.5M New
MDY State Street SPDR S&P Midcap 0.08% 2,474 $1.4M Reduce -5.8%
LCII Lci Industries 0.07% 15,309 $1.4M Add +1.1%
CB Chubb Ltd. 0.07% 4,755 $1.4M Add +3.1%
AGCO Agco Corp. 0.07% 13,110 $1.4M Add +0.3%
CSW CSW Industrials Inc. 0.07% 4,611 $1.3M New
LTH Life Time Group Holdings Inc. 0.07% 43,570 $1.3M Add +1.6%
DORM Dorman Products Inc. 0.07% 10,761 $1.3M Add +12.9%
GIII G-III Apparel Group Ltd. 0.07% 58,846 $1.3M Reduce -0.5%
TRV The Travelers Cos Inc. 0.07% 4,688 $1.3M Add +0.1%
LSTR Landstar System Inc. 0.07% 8,838 $1.2M Reduce -4.8%
FRPT Freshpet Inc. 0.07% 18,060 $1.2M Add +6.3%
CWAN Clearwater Analytics HDS-A 0.07% 55,678 $1.2M Add +7.5%
KKR KKR & Co. Inc. 0.06% 8,976 $1.2M Reduce -13.4%
IUSG iShares Core S&P U.S. Growth 0.06% 7,806 $1.2M No change
PH Parker Hannifin Corp. 0.06% 1,667 $1.2M Add +0.1%
IWV iShares Russell 3000 ETF 0.06% 3,270 $1.1M No change
SRE Sempra 0.06% 14,854 $1.1M Reduce -1.8%
CERT Certara Inc. 0.06% 96,123 $1.1M Reduce -0.9%
BSM Black Stone Minerals LP 0.06% 82,533 $1.1M No change
WDC Western Digital Corp. 0.06% 16,472 $1.1M Add +2162.6%
IWM iShares Russell 2000 ETF 0.06% 4,848 $1.0M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,632 $1.0M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.05% 9,749 $1.0M Reduce -3.7%
JHX James Hardie Ord 0.05% 37,252 $1.0M Add +37.2%
MRVL Marvell Technology Inc. 0.05% 12,910 $999K Add +8283.1%
ADMA Adma Biologics Inc. 0.05% 53,817 $980K New
AZTA Azenta Inc. 0.05% 30,823 $949K Add +3.3%
TT Trane Technologies PLC 0.05% 2,166 $947K Reduce -17.1%
IJR iShares Core S&P Small-Cap E 0.05% 8,663 $947K No change
EHC Encompass Health Corp. 0.05% 7,686 $943K Add +0.0%
SU Suncor Energy Inc. 0.05% 24,919 $933K Reduce -0.5%
HUBB Hubbell Inc. 0.05% 2,279 $931K Add +139.4%
AVY Avery Dennison Corp. 0.05% 5,234 $918K Reduce -3.6%
IHG Intercontinental Hotels-ADR 0.05% 7,827 $903K Add +101.7%
RSP Invesco S&P 500 Equal Weight 0.05% 4,900 $891K No change
BA The Boeing Co. 0.05% 4,132 $866K Reduce -8.1%
CARR Carrier Global Corp. 0.05% 11,733 $859K Add +553.6%
JEPI JPMorgan Equity Premium Inco 0.05% 15,000 $853K No change
WIX Wix.com Ltd. 0.05% 5,380 $853K Add +76757.1%
LHX L3HARRIS Technologies Inc. 0.05% 3,346 $839K Reduce -6.3%
CBOE Cboe Global Markets Inc. 0.04% 3,542 $826K Add +0.3%
EVR Evercore Inc. Class A 0.04% 3,048 $823K Reduce -3.2%
CSCO Cisco Systems Inc. 0.04% 11,775 $817K Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,000 $816K No change
NOW ServiceNow Inc. 0.04% 792 $814K Reduce -6.5%
SNA Snap-on Inc. 0.04% 2,587 $805K Add +4.4%
KDP Keurig Dr Pepper Inc. 0.04% 23,971 $792K Add +1.7%
LRCX Lam Research Corp. 0.04% 8,065 $785K Reduce -4.9%
BKNG Booking Holdings Inc. 0.04% 134 $776K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 3,195 $757K No change
GLOB Globant SA 0.04% 8,326 $756K Add +6.4%
WFC Wells Fargo & Co. 0.04% 9,268 $743K Add +13.0%
CRH CRH PLC 0.04% 7,512 $690K Add +1.2%
AXP American Express Co. 0.04% 2,131 $680K Add +9.7%
CMS CMS Energy Corp. 0.04% 9,786 $678K Add +0.4%
ABT Abbott Laboratories 0.04% 4,971 $676K Add +17.5%
CME Cme Group Inc. 0.04% 2,419 $667K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,818 $654K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.03% 2,524 $650K Reduce -12.9%
QCOM Qualcomm Inc. 0.03% 4,004 $638K Reduce -35.7%
NEOG Neogen Corp. 0.03% 128,435 $614K Add +0.9%
MCD McDonald's Corp. 0.03% 2,093 $612K Add +0.1%
AMAT Applied Materials Inc. 0.03% 3,322 $608K Add +10.8%
EEM iShares MSCI Emerging Market 0.03% 12,300 $593K No change
PLTR Palantir Technologies Inc. Class A 0.03% 4,277 $583K Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,534 $581K No change
DHR Danaher Corp. 0.03% 2,937 $580K Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.03% 10,104 $576K No change
ADP Automatic Data Processing 0.03% 1,866 $575K Add +14.5%
CCJ Cameco Corp. 0.03% 7,512 $558K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.03% 9,404 $528K Add +9.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,926 $513K Add +99.8%
EFA iShares MSCI Eafe ETF 0.03% 5,700 $510K No change
AIG American International Group 0.03% 5,942 $509K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,693 $499K Add +20.4%
APD Air Products & Chemicals Inc. 0.03% 1,746 $492K Reduce -63.8%
AMT American Tower Corp. 0.03% 2,207 $488K Add +11.6%
CAT Caterpillar Inc. 0.03% 1,242 $482K Reduce -1.7%
TXN Texas Instruments Inc. 0.03% 2,281 $474K Reduce -19.5%
QUAL iShares MSCI USA Quality Fac 0.03% 2,578 $471K No change
AMD Advanced Micro Devices 0.02% 3,197 $454K Reduce -9.9%
DVY iShares Select Dividend ETF 0.02% 3,390 $450K No change
CVS CVS Health Corp. 0.02% 6,467 $446K Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,593 $446K Reduce -5.8%
MRK Merck & Co. Inc. 0.02% 5,591 $443K Add +3.3%
SNOW Snowflake Inc. 0.02% 1,965 $440K Add +27971.4%
DHI D.R. Horton Inc. 0.02% 3,406 $439K Reduce -10.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 16,000 $434K No change
C Citigroup Inc. 0.02% 5,093 $434K Reduce -1.4%
APH Amphenol Corp. Class A 0.02% 4,191 $414K Add +1.9%
SPOT Spotify Technology SA 0.02% 534 $410K Reduce -16.3%
DASH DoorDash Inc. Class A 0.02% 1,662 $410K Add +14.7%
LOW Lowe's Cos Inc. 0.02% 1,842 $409K Reduce -26.1%
FCX Freeport-McMoran Inc. 0.02% 9,232 $400K Reduce -3.4%
BLK BlackRock Inc. 0.02% 378 $397K Reduce -2.8%
RSG Republic Services Inc. 0.02% 1,546 $381K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,285 $356K Reduce -2.2%
IUSV iShares Core S&P U.S. Value 0.02% 3,727 $353K No change
CI The Cigna Group 0.02% 1,054 $348K Reduce -9.9%
GS Goldman Sachs Group Inc. 0.02% 478 $338K Reduce -13.3%
KLAC KLA Corp. 0.02% 375 $336K Add +27.6%
GLD SPDR Gold Shares 0.02% 1,100 $335K No change
BSX Boston Scientific Corp. 0.02% 3,072 $330K Reduce -35.8%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,676 $307K No change
HDV iShares Core High Dividend E 0.02% 2,615 $306K No change
HON Honeywell International Inc. 0.02% 1,303 $303K Add +27.6%
GLW Corning Inc. 0.02% 5,746 $302K Add +3.3%
BMY Bristol-Myers Squibb Co. 0.02% 6,487 $300K Reduce -96.2%
ADBE Adobe Inc. 0.02% 766 $296K Reduce -90.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 918 $294K Reduce -7.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,471 $285K Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 887 $278K Add +15.2%
HWM Howmet Aerospace Inc. 0.01% 1,464 $272K Reduce -27.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,106 $270K New
MPC Marathon Petroleum Corp. 0.01% 1,622 $269K Reduce -13.4%
DE Deere & Co. 0.01% 527 $268K Add +21.1%
AES AES Corp. 0.01% 25,219 $265K Add +28.1%
FICO Fair Isaac Corp. 0.01% 145 $265K Reduce -23.3%
SCHW Schwab (charles) Corp. 0.01% 2,856 $261K Add +18.4%
AXON Axon Enterprise Inc. 0.01% 312 $258K Add +37.4%
EPAM Epam Systems Inc. 0.01% 1,459 $258K Add +33.2%
IVE iShares S&P 500 Value ETF 0.01% 1,318 $258K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,709 $256K No change
QDEF NT Qual Div Def ETF 0.01% 3,409 $252K No change
GEV GE Vernova Inc. 0.01% 477 $252K Add +8.4%
THC Tenet Healthcare Corp. 0.01% 1,434 $252K Add +93.5%
WELL Welltower Inc. 0.01% 1,604 $247K Add +4.2%
ELV Elevance Health Inc. 0.01% 604 $235K Add +100.7%
ECL Ecolab Inc. 0.01% 870 $234K Add +6.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 10,164 $231K Reduce -37.2%
CEG Constellation Energy 0.01% 703 $227K Reduce -23.4%
AWK American Water Works Co. Inc. 0.01% 1,624 $226K Add +3.4%
CNC Centene Corp. 0.01% 4,127 $224K Add +7.1%
TGT Target Corp. 0.01% 2,248 $222K Reduce -92.8%
VLO Valero Energy Corp. 0.01% 1,614 $217K Add +103.5%
COF Capital One Financial Corp. 0.01% 1,016 $216K Add +102.8%
EMR Emerson Electric Co. 0.01% 1,605 $214K Reduce -7.4%
URI United Rentals Inc. 0.01% 284 $214K Add +2.2%
FISV Fiserv Inc. 0.01% 1,226 $211K Reduce -57.9%
PGR Progressive Corp. 0.01% 791 $211K Add +14.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 646 $211K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,894 $209K No change
MET Metlife Inc. 0.01% 2,547 $205K Reduce -14.0%
CGGR Cap Group Growth Equity 0.01% 5,000 $203K No change
TMUS T-Mobile US Inc. 0.01% 853 $203K Reduce -12.6%
PCG P G & E Corp. 0.01% 14,454 $201K Reduce -10.6%
SHOP Shopify Inc. Class A 0.01% 1,724 $199K Reduce -1.5%
MCO Moody's Corp. 0.01% 358 $180K Add +82.7%
ANET Arista Networks Inc. 0.01% 1,749 $179K Reduce -14.1%
TPR Tapestry Inc. 0.01% 2,029 $178K Add +9.3%
CSX CSX Corp. 0.01% 5,432 $177K Reduce -36.0%
ICE Intercontinental Exchange Inc. 0.01% 966 $177K Add +31.8%
PFF iShares Preferred & Income S 0.01% 5,500 $169K No change
INTC Intel Corp. 0.01% 7,468 $167K Reduce -6.8%
COR Cencora Inc. 0.01% 557 $167K Add +2.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 3,185 $166K New
FHB First Hawaiian Inc. 0.01% 6,572 $164K No change
HFWA Heritage Financial Corp. 0.01% 6,847 $163K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 319 $162K Add +5.6%
HCA HCA Healthcare Inc. 0.01% 424 $162K Add +49.3%
UTF Cohen & Steers Infrastructur 0.01% 6,000 $162K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,000 $158K No change
FDX FedEx Corp. 0.01% 687 $156K Add +82.7%
NOC Northrop Grumman Corp. 0.01% 307 $153K Add +20.4%
LMT Lockheed Martin Corp. 0.01% 328 $152K Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,651 $150K Add +148.6%
EFV iShares MSCI Eafe Value ETF 0.01% 2,362 $150K No change
SYY Sysco Corp. 0.01% 1,978 $150K Reduce -5.6%
MCK McKesson Corp. 0.01% 204 $149K Add +0.5%
CDNS Cadence Design SYS Inc. 0.01% 480 $148K Add +12.9%
MU Micron Technology Inc. 0.01% 1,190 $147K Reduce -29.3%
MAR Marriott International Class A 0.01% 531 $145K Add +60.9%
RF Regions Financial Corp. 0.01% 6,160 $145K Add +1795.4%
OXY Occidental Petroleum Corp. 0.01% 3,402 $143K Add +1132.6%
KMI Kinder Morgan Inc. 0.01% 4,856 $143K Reduce -5.2%
B Barrick Mining Corp. 0.01% 6,765 $141K Reduce -46.7%
CMCSA Comcast Corp. Class A 0.01% 3,930 $140K Reduce -16.1%
LUV Southwest Airlines Co. 0.01% 4,313 $140K Reduce -25.3%
ORLY O'reilly Automotive Inc. 0.01% 1,535 $138K Reduce -58.7%
MAS Masco Corp. 0.01% 2,119 $136K Add +734.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,212 $136K No change
CTRA Coterra Energy Inc. 0.01% 5,286 $134K Add +1352.2%
MSCI MSCI Inc. 0.01% 231 $133K Reduce -40.9%
PRU Prudential Financial Inc. 0.01% 1,230 $132K Add +69.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 471 $132K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,469 $130K Add +3.0%
ADSK Autodesk Inc. 0.01% 410 $127K Add +17.5%
VMC Vulcan Materials Co. 0.01% 486 $127K Reduce -1.4%
APA Apa Corp. 0.01% 6,904 $126K Add +6873.7%
MDT Medtronic PLC 0.01% 1,428 $124K Reduce -4.9%
NXPI NXP Semiconductors NV 0.01% 569 $124K Add +101.1%
DG Dollar General Corp. 0.01% 1,086 $124K Add +6.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 861 $124K Add +4683.3%
TEL Te Connectivity PLC 0.01% 729 $123K Add +18.9%
XLK SS Technology Select Sector 0.01% 484 $123K Reduce -46.9%
COP Conocophillips 0.01% 1,357 $122K Reduce -54.9%
IYW iShares Ustechnology ETF 0.01% 702 $122K No change
CL Colgate-Palmolive Co. 0.01% 1,338 $122K Add +51.0%
AMP Ameriprise Financial Inc. 0.01% 223 $119K Add +123.0%
NUE Nucor Corp. 0.01% 907 $117K Reduce -10.2%
EMN Eastman Chemical Co. 0.01% 1,570 $117K Add +4143.2%
LEN Lennar Corp. Class A 0.01% 1,041 $115K Add +81.0%
XLV SS Health Care Select Sector 0.01% 848 $114K Reduce -30.2%
CCI Crown Castle Inc. 0.01% 1,101 $113K Add +54.9%
RBA RB Global Inc. 0.01% 1,063 $113K Reduce -0.1%
ROP Roper Technologies Inc. 0.01% 199 $113K Add +61.8%
AZO AutoZone Inc. 0.01% 30 $111K Add +3.5%
IR Ingersoll-Rand Inc. 0.01% 1,307 $109K Reduce -23.7%
STX Seagate Technology Holdings 0.01% 752 $109K Add +53.8%
MO Altria Group Inc. 0.01% 1,841 $108K Add +13.6%
GD General Dynamics Corp. 0.01% 370 $108K Reduce -15.5%
NKE Nike Inc. Class B 0.01% 1,492 $106K Reduce -11.5%
BDX Becton Dickinson and Co. 0.01% 609 $105K Add +13.8%
DVN Devon Energy Corp. 0.01% 3,219 $102K Reduce -26.5%
NSC Norfolk Southern Corp. 0.01% 399 $102K Add +25.9%
TDG Transdigm Group Inc. 0.01% 67 $102K Add +15.5%
JCI Johnson Controls Internation 0.01% 963 $102K Add +5.0%
ZION Zions Bancorp NA 0.01% 1,936 $101K Reduce -5.3%
FIS Fidelity National Info Serv 0.01% 1,232 $100K Add +1.2%
REGN Regeneron Pharmaceuticals 0.01% 190 $100K Add +55.7%
SDY SS SPDR S&P Dividend ETF 0.01% 732 $99K Add +35.6%
ALL Allstate Corp. 0.01% 486 $98K Reduce -3.0%
AMLP Alerian MLP ETF 0.01% 2,000 $98K No change
XLC SS Comm Select Sector SPDR 0.01% 898 $97K Reduce -5.3%
IT Gartner Inc. 0.01% 238 $96K Reduce -22.7%
FPEI First Trust Institutional PR 0.01% 5,000 $95K No change
CMI Cummins Inc. 0.01% 283 $93K Reduce -34.3%
EQH Equitable Holdings Inc. 0.01% 1,649 $93K No change
ITW Illinois Tool Works 0.00% 370 $91K Reduce -11.3%
XLF SS Financial Select Sector 0.00% 1,735 $91K Reduce -51.5%
CINF Cincinnati Financial Corp. 0.00% 610 $91K Reduce -26.1%
DLR Digital Realty Trust Inc. 0.00% 520 $91K Add +14.3%
XLY SS Consumer Disc Select Sect 0.00% 415 $90K No change
ETR Entergy Corp. 0.00% 1,068 $89K Reduce -98.1%
GM General Motors Co. 0.00% 1,792 $88K Reduce -0.1%
TRMB Trimble Inc. 0.00% 1,158 $88K Add +1738.1%
NEM Newmont Corp. 0.00% 1,507 $88K Add +45.6%
SHV iShares 0-1 Year Treasury Bo 0.00% 793 $88K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1,053 $87K No change
BX Blackstone Inc. 0.00% 583 $87K Reduce -34.9%
VST Vistra Corp. 0.00% 438 $85K Add +33.1%
FTNT Fortinet Inc. 0.00% 796 $84K Add +5.3%
NDSN Nordson Corp. 0.00% 392 $84K Add +1020.0%
FOXA Fox Corp. Class A 0.00% 1,492 $84K Add +109.5%
SPG Simon Property Group Inc. 0.00% 519 $83K Add +6.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 186 $83K Reduce -55.0%
IDXX Idexx Laboratories Inc. 0.00% 153 $82K Add +17.7%
PAYX Paychex Inc. 0.00% 564 $82K Reduce -97.5%
KMX Carmax Inc. 0.00% 1,216 $82K Add +246.4%
AB Alliancebernstein Holding LP 0.00% 2,000 $82K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 850 $81K No change
KHC The Kraft Heinz Co. 0.00% 3,091 $80K Add +765.8%
ALLY Ally Financial Inc. 0.00% 2,024 $79K No change
XLP SS Consumer Staples Sel Sect 0.00% 972 $79K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,019 $76K Add +25.5%
TDC Teradata Corp. 0.00% 3,387 $76K Reduce -0.1%
EW Edwards Lifesciences Corp. 0.00% 951 $74K Add +1.5%
CPRT Copart Inc. 0.00% 1,508 $74K Reduce -55.9%
MBB iShares MBS ETF 0.00% 783 $74K No change
CDW CDW Corp. 0.00% 411 $73K Reduce -35.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 759 $73K Add +154.7%
SPLV Invesco S&P 500 Low Volatili 0.00% 1,000 $73K No change
TER Teradyne Inc. 0.00% 796 $72K Reduce -52.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,860 $71K No change
MUR Murphy Oil Corp. 0.00% 3,128 $70K No change
EA Electronic Arts Inc. 0.00% 438 $70K Add +14.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,105 $70K No change
MPWR Monolithic Power Systems Inc. 0.00% 94 $69K Add +123.8%
DELL Dell Technologies -C 0.00% 556 $68K Add +47.5%
COIN Coinbase Global Inc. Class A 0.00% 190 $67K New
FOX Fox Corp. Class B 0.00% 1,283 $66K Add +9769.2%
MCHP Microchip Technology Inc. 0.00% 939 $66K Reduce -36.4%
VRSN Verisign Inc. 0.00% 226 $65K Add +20.2%
PTC PTC Inc. 0.00% 375 $65K Add +47.6%
ROK Rockwell Automation Inc. 0.00% 194 $64K Reduce -9.3%
WTW Willis Towers Watson PLC 0.00% 210 $64K Add +31.3%
CAH Cardinal Health Inc. 0.00% 380 $64K Add +1.1%
IVZ Invesco Ltd. 0.00% 4,043 $64K Add +6217.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,883 $64K Add +24.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,922 $63K Add +5.8%
CTVA Corteva Inc. 0.00% 829 $62K Reduce -0.2%
D Dominion Energy Inc. 0.00% 1,093 $62K Reduce -8.8%
PWR Quanta Services Inc. 0.00% 163 $62K Add +2.5%
NRG NRG Energy Inc. 0.00% 383 $62K Add +32.1%
ALB Albemarle Corp. 0.00% 980 $61K Add +842.3%
HPE Hewlett Packard Enterprise 0.00% 3,000 $61K Add +74.5%
ON On Semiconductor 0.00% 1,159 $61K Add +159.3%
MMM 3M Co. 0.00% 396 $60K Reduce -33.1%
ATO Atmos Energy Corp. 0.00% 388 $60K Add +1.8%
DRI Darden Restaurants Inc. 0.00% 273 $60K Add +0.7%
TSCO Tractor Supply Company 0.00% 1,120 $59K Add +50.9%
LH Labcorp Holdings Inc. 0.00% 223 $59K Add +21.9%
CTSH Cognizant Tech Solutions-A 0.00% 750 $59K Reduce -13.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 568 $58K Add +6.0%
GNRC Generac Holdings Inc. 0.00% 405 $58K Add +419.2%
MOH Molina Healthcare Inc. 0.00% 193 $57K Add +121.8%
OBDC Blue Owl Capital Corp. 0.00% 4,000 $57K No change
RJF Raymond James Financial Inc. 0.00% 373 $57K Reduce -13.9%
FTV Fortive Corp. 0.00% 1,064 $55K Reduce -32.6%
ANSS Ansys Inc. 0.00% 157 $55K Add +1.3%
WAB Wabtec Corp. 0.00% 262 $55K Add +2.8%
VRSK Verisk Analytics Inc. 0.00% 176 $55K Add +1.1%
CLX Clorox Company 0.00% 456 $55K Add +194.2%
CNP Centerpoint Energy Inc. 0.00% 1,479 $54K Add +1.4%
JBL Jabil Inc. 0.00% 247 $54K Add +46.1%
NDAQ Nasdaq Inc. 0.00% 601 $54K Add +1.4%
PEG Public Service Enterprise GP 0.00% 637 $54K Add +3.9%
FAST Fastenal Co. 0.00% 1,276 $54K Add +0.9%
CHE Chemed Corp. 0.00% 110 $54K No change
STZ Constellation Brands Inc. Class A 0.00% 328 $53K Add +59.2%
SBAC SBA Communications Corp. 0.00% 227 $53K Add +5.6%
RMD Resmed Inc. 0.00% 206 $53K Add +2.5%
EXC Exelon Corp. 0.00% 1,216 $53K Add +1.6%
CHD Church & Dwight Co. Inc. 0.00% 546 $52K Add +13.5%
GEN Gen Digital Inc. 0.00% 1,784 $52K Add +409.7%
NVS Novartis AG-Sponsored ADR 0.00% 432 $52K Reduce -15.1%
SWKS Skyworks Solutions Inc. 0.00% 700 $52K Add +525.0%
DOC Healthpeak Properties Inc. 0.00% 2,962 $52K Add +164.2%
HUM Humana Inc. 0.00% 211 $52K Add +52.9%
ROST Ross Stores Inc. 0.00% 401 $51K Add +6.7%
AVUV Avantis US Small Cap Value 0.00% 561 $51K New
PSA Public Storage 0.00% 172 $50K Reduce -3.9%
DD Dupont DE Nemours Inc. 0.00% 735 $50K Reduce -36.3%
GRMN Garmin Ltd. 0.00% 241 $50K Add +38.5%
EBAY eBay Inc. 0.00% 665 $50K Reduce -4.2%
EMB iShares JP Morgan Usd Emergi 0.00% 533 $49K No change
SYF Synchrony Financial 0.00% 735 $49K Add +30.1%
EXR Extra Space Storage Inc. 0.00% 332 $49K Reduce -1.2%
ALLE Allegion PLC 0.00% 339 $49K No change
AVB Avalonbay Communities Inc. 0.00% 239 $49K Add +1.7%
AFL Aflac Inc. 0.00% 461 $49K Reduce -61.0%
SONY Sony Group Corp. - SP ADR 0.00% 1,834 $48K Reduce -0.1%
DB Deutsche Bank AG-Registered 0.00% 1,621 $47K Reduce -0.1%
EVRG Evergy Inc. 0.00% 688 $47K Reduce -0.4%
DXCM Dexcom Inc. 0.00% 538 $47K Add +37.6%
KR Kroger Co. 0.00% 654 $47K Add +7.0%
BIIB Biogen Inc. 0.00% 372 $47K Add +76.3%
SMCI Super Micro Computer Inc. 0.00% 950 $47K Add +40.7%
BCS Barclays PLC-Spons ADR 0.00% 2,496 $46K Reduce -4.7%
AIZ Assurant Inc. 0.00% 232 $46K Add +85.6%
SOLV Solventum Corp. 0.00% 598 $45K Add +1433.3%
STT State Street Corp. 0.00% 423 $45K Reduce -16.9%
CHTR Charter Communications Inc. Class A 0.00% 110 $45K Add +0.9%
TTWO Take-Two Interactive Softwre 0.00% 184 $45K Add +2.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 588 $45K No change
CFG Citizens Financial Group 0.00% 996 $45K Reduce -38.7%
CPB The Campbell's Company 0.00% 1,445 $44K Add +2910.4%
EBF Ennis Inc. 0.00% 2,400 $44K No change
IAU iShares Gold Trust 0.00% 695 $43K No change
ULTA Ulta Beauty Inc. 0.00% 91 $43K Reduce -56.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 630 $43K Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 520 $42K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 577 $42K Add +5.9%
XAR SS SPDR S&P Aerospace Def 0.00% 200 $42K No change
ED Consolidated Edison Inc. 0.00% 419 $42K Reduce -25.7%
WAT Waters Corp. 0.00% 120 $42K Add +55.8%
VLTO Veralto Corp. 0.00% 408 $41K Reduce -50.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,704 $41K Reduce -1.2%
PKG Packaging Corp. of America 0.00% 216 $41K Add +2600.0%
HES Hess Corp. 0.00% 293 $41K Reduce -44.0%
IEX Idex Corp. 0.00% 230 $40K Add +1816.7%
HSY The Hershey Co. 0.00% 243 $40K Add +15.2%
A Agilent Technologies Inc. 0.00% 336 $40K Add +3.7%
STE Steris PLC 0.00% 165 $40K No change
DLTR Dollar Tree Inc. 0.00% 399 $40K Add +1.0%
LDOS Leidos Holdings Inc. 0.00% 248 $39K Add +1.2%
ERIE Erie Indemnity Company Class A 0.00% 112 $39K New
CBRE CBRE Group Inc. Class A 0.00% 277 $39K Reduce -34.8%
IFRA iShares US Infrastructure 0.00% 778 $38K No change
INVH Invitation Homes Inc. 0.00% 1,134 $37K Reduce -0.5%
WST West Pharmaceutical Services 0.00% 169 $37K Add +52.3%
IEMG iShares Core MSCI Emerging 0.00% 612 $37K No change
OTIS Otis Worldwide Corp. 0.00% 369 $37K Reduce -47.7%
INCY Incyte Corp. 0.00% 534 $36K Add +221.7%
EXE Expand Energy Corp. 0.00% 309 $36K Add +6.9%
K Kellanova 0.00% 454 $36K Add +1161.1%
XYL Xylem Inc. 0.00% 276 $36K Reduce -18.3%
AME Ametek Inc. 0.00% 197 $36K Reduce -19.9%
HUN Huntsman Corp. 0.00% 3,368 $35K No change
PODD Insulet Corp. 0.00% 110 $35K Add +12.2%
EFX Equifax Inc. 0.00% 133 $34K Add +1.5%
HSIC Henry Schein Inc. 0.00% 472 $34K Add +742.9%
STLD Steel Dynamics Inc. 0.00% 269 $34K Add +6.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 350 $34K Add +1358.3%
LKQ LKQ Corp. 0.00% 921 $34K Add +3904.3%
MLM Martin Marietta Materials 0.00% 62 $34K No change
HAS Hasbro Inc. 0.00% 459 $34K New
NWG Natwest Group PLC -Spon ADR 0.00% 2,330 $33K Reduce -5.7%
AKAM Akamai Technologies Inc. 0.00% 412 $33K Add +196.4%
JNPR Juniper Networks Inc. 0.00% 819 $33K Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.00% 215 $33K Add +23.6%
CSGP Costar Group Inc. 0.00% 397 $32K Add +2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 346 $32K Add +1.5%
TPL Texas Pacific Land Corp. 0.00% 30 $32K Add +42.9%
POOL Pool Corp. 0.00% 108 $31K Reduce -61.0%
DOW Dow Inc. 0.00% 1,188 $31K Reduce -56.1%
MELI MercadoLibre Inc. 0.00% 12 $31K No change
GDDY GoDaddy Inc. Class A 0.00% 173 $31K Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 575 $30K No change
HOLX Hologic Inc. 0.00% 465 $30K Reduce -14.4%
NET Cloudflare Inc. Class A 0.00% 148 $29K Add +886.7%
COO The Cooper Cos Inc. 0.00% 398 $28K Add +3.1%
DIAL Columbia Divers Fix Inc. ETF 0.00% 1,521 $28K New
RACE Ferrari NV 0.00% 56 $27K Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.00% 299 $27K Reduce -22.3%
BEN Franklin Templeton Inc. 0.00% 1,138 $27K Add +181.0%
HASI Ha Sustainable Infrastructur 0.00% 1,000 $27K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 87 $27K Reduce -7.5%
PNR Pentair PLC 0.00% 255 $26K No change
DPZ Domino's Pizza Inc. 0.00% 58 $26K No change
PSX Phillips 66 0.00% 218 $26K Reduce -94.7%
BXP BXP Inc. 0.00% 375 $25K Add +6.8%
ALGN Align Technology Inc. 0.00% 131 $25K Add +2.3%
AVK Advent Convert & Income 0.00% 2,010 $24K No change
EOG EOG Resources Inc. 0.00% 201 $24K Reduce -69.7%
MTCH Match Group Inc. 0.00% 778 $24K Add +4476.5%
FDS Factset Research Systems Inc. 0.00% 53 $24K Add +3.9%
DVA Davita Inc. 0.00% 166 $24K Add +1744.4%
MOS The Mosaic Co. 0.00% 646 $24K Add +1475.6%
L Loews Corp. 0.00% 257 $24K Reduce -28.8%
VSH Vishay Intertechnology Inc. 0.00% 1,458 $23K No change
RY Royal Bank of Canada 0.00% 175 $23K Reduce -4.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,454 $22K Reduce -0.1%
HPQ HP Inc. 0.00% 910 $22K Reduce -44.0%
FITB Fifth Third Bancorp 0.00% 539 $22K Reduce -66.6%
CP Canadian Pacific Kansas City 0.00% 278 $22K Reduce -1.1%
RL Ralph Lauren Corp. 0.00% 80 $22K Add +42.9%
TXT Textron Inc. 0.00% 263 $21K Reduce -53.1%
NTAP Netapp Inc. 0.00% 193 $21K Reduce -56.0%
CCL Carnival Corp. 0.00% 729 $20K Reduce -59.7%
CNI Canadian Natl Railway Co. 0.00% 194 $20K Reduce -1.0%
FSLR First Solar Inc. 0.00% 120 $20K Reduce -0.8%
DSGX The Descartes Systems Grp 0.00% 194 $20K No change
TRI Thomson Reuters Corp. 0.00% 98 $20K No change
AEE Ameren Corporation 0.00% 205 $20K Reduce -1.0%
OKE Oneok Inc. 0.00% 241 $20K Reduce -71.0%
TECK Teck Resources Ltd.-CLS B 0.00% 482 $19K Add +104.2%
GNTX Gentex Corp. 0.00% 885 $19K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 264 $19K Reduce -0.4%
WBD Warner Bros Discovery Inc. 0.00% 1,663 $19K Reduce -57.1%
ODFL Old Dominion Freight Line 0.00% 117 $19K Reduce -50.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 110 $19K Reduce -15.4%
UBS UBS Group AG-Reg 0.00% 550 $19K No change
GPC Genuine Parts Co. 0.00% 152 $18K Reduce -0.7%
KGC Kinross Gold Corp. 0.00% 1,160 $18K No change
AER Aercap Holdings NV 0.00% 153 $18K Reduce -0.7%
MTD Mettler-Toledo International 0.00% 15 $18K Reduce -58.3%
GIS General Mills Inc. 0.00% 338 $18K Reduce -71.2%
YUM Yum! Brands Inc. 0.00% 118 $17K Reduce -62.3%
FERG Ferguson Enterprises Inc. 0.00% 80 $17K Reduce -1.2%
RAL Ralliant Corp. 0.00% 355 $17K Reduce -32.5%
SLF Sun Life Financial Inc. 0.00% 255 $17K Reduce -0.4%
ES Eversource Energy 0.00% 266 $17K Reduce -64.4%
DOV Dover Corp. 0.00% 92 $17K Reduce -65.0%
VGT Vanguard Info Tech ETF 0.00% 24 $16K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 197 $16K Reduce -31.6%
POWI Power Integrations Inc. 0.00% 280 $16K No change
TYL Tyler Technologies Inc. 0.00% 26 $15K Reduce -60.0%
CNH CNH Industrial NV 0.00% 1,176 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 78 $15K No change
PCAR Paccar Inc. 0.00% 159 $15K Reduce -77.6%
AEM Agnico Eagle Mines Ltd. 0.00% 124 $15K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 306 $15K No change
DAL Delta Air Lines Inc. 0.00% 296 $15K Reduce -61.5%
UAL United Airlines Holdings Inc. 0.00% 177 $14K Reduce -46.0%
HII Huntington Ingalls Industrie 0.00% 58 $14K Add +23.4%
EXPE Expedia Group Inc. 0.00% 82 $14K Reduce -62.2%
GIB Cgi Inc. 0.00% 131 $14K Reduce -2.2%
NCLH Norwegian Cruise Line Holdin 0.00% 665 $13K Add +1.1%
ENSG The Ensign Group Inc. 0.00% 87 $13K No change
HST Host Hotels & Resorts Inc. 0.00% 844 $13K Add +141.8%
FRT Federal Realty Invs Trust 0.00% 132 $13K Add +300.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 101 $12K Reduce -1.9%
CAG Conagra Brands Inc. 0.00% 608 $12K Add +292.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 203 $12K Reduce -0.5%
WBA Walgreens Boots Alliance Inc. 0.00% 1,056 $12K Reduce -10.3%
WSC Willscot Holdings Corp. 0.00% 442 $12K No change
FANG Diamondback Energy Inc. 0.00% 87 $12K Reduce -68.0%
IXC iShares Global Energy ETF 0.00% 304 $12K No change
PFG Principal Financial Group 0.00% 150 $12K Reduce -62.9%
FWONK Liberty Media Corp. Class C 0.00% 112 $12K Reduce -0.9%
SHEL Shell PLC-ADR 0.00% 165 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 92 $11K No change
KEYS Keysight Technologies Inc. 0.00% 69 $11K Reduce -71.4%
MFC Manulife Financial Corp. 0.00% 353 $11K Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.00% 39 $11K Reduce -2.5%
EG Everest Group Ltd. 0.00% 33 $11K Reduce -64.5%
DTE DTE Energy Company 0.00% 84 $11K No change
EQT Eqt Corp. 0.00% 186 $11K Reduce -71.9%
BG Bunge Global SA 0.00% 133 $11K No change
STM Stmicroelectronics NV-NY SHS 0.00% 350 $11K Add +10.1%
WCN Waste Connections Inc. 0.00% 56 $10K No change
OC Owens Corning 0.00% 76 $10K No change
NWSA News Corp. Class A 0.00% 347 $10K Add +0.6%
CPAY Corpay Inc. 0.00% 31 $10K Reduce -73.7%
MGM MGM Resorts International 0.00% 297 $10K Reduce -30.1%
BAM Brookfield Asset Mgmt-A 0.00% 183 $10K Reduce -0.5%
HUBS HubSpot Inc. 0.00% 18 $10K No change
ROL Rollins Inc. 0.00% 177 $10K No change
NTRS Northern Trust Corp. 0.00% 77 $10K Reduce -73.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 580 $10K No change
FFIV F5 Inc. 0.00% 33 $10K Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.00% 85 $10K Reduce -66.0%
SW Smurfit Westrock PLC 0.00% 222 $10K Reduce -65.8%
GL Globe Life Inc. 0.00% 76 $9K Reduce -1.3%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,432 $9K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 98 $9K Reduce -76.7%
BKR Baker Hughes Co. 0.00% 232 $9K Reduce -77.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 98 $9K Reduce -36.4%
SEIC Sei Investments Company 0.00% 95 $9K Reduce -1.0%
HLN Haleon PLC-ADR 0.00% 797 $8K No change
GEHC GE Healthcare Technology 0.00% 110 $8K Reduce -79.0%
BF.B Brown-Forman Corp. Class B 0.00% 302 $8K Reduce -37.1%
SE Sea Ltd.-ADR 0.00% 48 $8K Add +37.1%
EIX Edison International 0.00% 148 $8K Reduce -74.8%
NI Nisource Inc. 0.00% 187 $8K No change
RVTY Revvity Inc. 0.00% 77 $7K Reduce -63.0%
NVR NVR Inc. 0.00% 1 $7K Reduce -83.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 96 $7K Reduce -72.2%
BN Brookfield Corp. 0.00% 116 $7K Reduce -0.8%
UHS Universal Health Services-B 0.00% 39 $7K Reduce -75.5%
WPM Wheaton Precious Metals Corp. 0.00% 77 $7K Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF 0.00% 164 $7K No change
VTR Ventas Inc. 0.00% 108 $7K Reduce -82.0%
KIM Kimco Realty Corp. 0.00% 324 $7K Add +356.3%
MT Arcelormittal-NY Registered 0.00% 206 $7K Add +42.1%
TELFY Telefonica SA-Spon ADR 0.00% 1,225 $6K Reduce -6.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 222 $6K Add +16.8%
PARAA Paramount Global Class B 0.00% 494 $6K No change
KEY Keycorp 0.00% 365 $6K Reduce -79.0%
DGX Quest Diagnostics Inc. 0.00% 35 $6K Add +9.4%
LW Lamb Weston Holdings Inc. 0.00% 119 $6K Reduce -13.1%
VNT Vontier Corp. 0.00% 164 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 125 $6K Reduce -39.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,393 $6K Reduce -8.3%
Z Zillow Group Inc. Class C 0.00% 83 $6K Reduce -1.2%
DECK Deckers Outdoor Corp. 0.00% 56 $6K Reduce -62.2%
GRAB Grab Holdings Ltd. Class A 0.00% 1,147 $6K Reduce -0.3%
XLI SS Industrial Select Sector 0.00% 39 $6K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 371 $6K No change
IP International Paper Co. 0.00% 122 $6K Reduce -80.7%
HEI Heico Corp. 0.00% 17 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 80 $5K Add +6.7%
ESLT Elbit Systems Ltd. 0.00% 12 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $5K Reduce -0.4%
MAA Mid-America Apartment Comm 0.00% 36 $5K Reduce -84.1%
PINS Pinterest Inc. Class A 0.00% 144 $5K Reduce -15.8%
WSM Williams-Sonoma Inc. 0.00% 30 $5K Reduce -69.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 68 $5K No change
CHKP Check Point Software Tech 0.00% 22 $5K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 12 $5K Add +100.0%
IQV Iqvia Holdings Inc. 0.00% 30 $5K Reduce -92.8%
PPG PPG Industries Inc. 0.00% 41 $5K Add +5.1%
NOK Nokia Corp.-Spon ADR 0.00% 864 $4K Reduce -0.2%
TAP Molson Coors Beverage Co. Class B 0.00% 92 $4K Reduce -76.2%
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K Reduce -7.1%
PAYC Paycom Software Inc. 0.00% 18 $4K Add +20.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 303 $4K No change
NEU Newmarket Corp. 0.00% 6 $4K No change
SNDK Sandisk Corp. 0.00% 90 $4K Reduce -4.3%
TSN Tyson Foods Inc. Class A 0.00% 72 $4K Reduce -83.8%
MKL Markel Group Inc. 0.00% 2 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 175 $4K No change
MGA Magna International Inc. 0.00% 101 $4K Reduce -25.2%
TU Telus Corp. 0.00% 240 $4K Reduce -22.6%
CMA Comerica Inc. 0.00% 63 $4K Reduce -27.6%
TD Toronto-Dominion Bank 0.00% 51 $4K Reduce -1.9%
E Eni SPA-Sponsored ADR 0.00% 115 $4K No change
CPT Camden Property Trust 0.00% 32 $4K Reduce -33.3%
MRNA Moderna Inc. 0.00% 130 $4K Reduce -42.2%
BLD Topbuild Corp. 0.00% 11 $4K Reduce -8.3%
BP BP PLC-Spons ADR 0.00% 118 $4K Reduce -12.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 60 $4K Reduce -34.1%
RS Reliance Inc. 0.00% 11 $3K No change
ZS Zscaler Inc. 0.00% 11 $3K No change
OMC Omnicom Group 0.00% 47 $3K Reduce -88.7%
VTRS Viatris Inc. 0.00% 371 $3K Reduce -85.2%
LVS Las Vegas Sands Corp. 0.00% 75 $3K Reduce -82.3%
HAL Halliburton Co. 0.00% 156 $3K Reduce -89.2%
PHM Pultegroup Inc. 0.00% 30 $3K Add +100.0%
WPP WPP PLC-Sponsored ADR 0.00% 82 $3K Reduce -51.2%
TWLO Twilio Inc. Class A 0.00% 23 $3K No change
MEOH Methanex Corp. 0.00% 85 $3K Reduce -1.2%
ARGX Argenx SE - ADR 0.00% 5 $3K No change
BBY Best Buy Co. Inc. 0.00% 41 $3K Reduce -86.7%
REG Regency Centers Corp. 0.00% 38 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 88 $3K Reduce -1.1%
BLDR Builders Firstsource Inc. 0.00% 23 $3K Reduce -85.7%
NTR Nutrien Ltd. 0.00% 45 $3K Reduce -46.4%
LOGI Logitech International-Reg 0.00% 29 $3K No change
CAE Cae Inc. 0.00% 89 $3K Reduce -2.2%
ESS Essex Property Trust Inc. 0.00% 9 $3K Reduce -91.9%
DAY Dayforce Inc. 0.00% 46 $3K Reduce -6.1%
BALL Ball Corp. 0.00% 45 $3K Add +15.4%
TW Tradeweb Markets Inc. Class A 0.00% 17 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 36 $2K Reduce -88.0%
APTV Aptiv PLC 0.00% 35 $2K Reduce -92.1%
OTEX Open Text Corp. 0.00% 79 $2K Reduce -45.9%
MIDD Middleby Corp. 0.00% 16 $2K No change
LNT Alliant Energy Corp. 0.00% 38 $2K No change
BAX Baxter International Inc. 0.00% 75 $2K Reduce -90.6%
ACI Albertsons Cos Inc. Class A 0.00% 104 $2K No change
STLA Stellantis NV 0.00% 216 $2K Reduce -0.5%
AOS Smith (a.o.) Corp. 0.00% 33 $2K Add +13.8%
FNF Fidelity National Financial 0.00% 38 $2K Reduce -19.1%
PUK Prudential PLC-ADR 0.00% 85 $2K Add +107.3%
IPG Interpublic Group of Cos Inc. 0.00% 86 $2K Add +17.8%
AYI Acuity Inc. 0.00% 7 $2K No change
BKF iShares MSCI Bic ETF 0.00% 50 $2K No change
AAXJ iShares MSCI All Country Asi 0.00% 25 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 7 $2K No change
HRL Hormel Foods Corp. 0.00% 65 $2K New
LULU Lululemon Athletica Inc. 0.00% 8 $2K Reduce -92.7%
SPEU State Street SPDR Portfolio 0.00% 39 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 20 $2K No change
UTHR United Therapeutics Corp. 0.00% 6 $2K No change
FBIN Fortune Brands Innovations I 0.00% 31 $2K No change
ICL Icl Group Ltd. 0.00% 208 $1K No change
PAAS Pan American Silver Corp. 0.00% 49 $1K No change
GPN Global Payments Inc. 0.00% 17 $1K Reduce -95.5%
WY Weyerhaeuser Co. 0.00% 50 $1K Reduce -96.3%
MDB Mongodb Inc. 0.00% 6 $1K New
MNDY Monday.com Ltd. 0.00% 4 $1K Add +100.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 148 $1K Reduce -4.5%
PHG Koninklijke Philips NVR- NY 0.00% 52 $1K Add +4.0%
RDDT Reddit Inc. Class A 0.00% 8 $1K New
TS Tenaris SA-ADR 0.00% 30 $1K No change
UAMY United States Antimony Corp. 0.00% 500 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K Reduce -93.1%
TDY Teledyne Technologies Inc. 0.00% 2 $1K Reduce -95.7%
PSO Pearson PLC-Sponsored ADR 0.00% 64 $956 No change
MRP Millrose Properties 0.00% 33 $941 Reduce -78.8%
CLS Celestica Inc. 0.00% 6 $937 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $921 New
J Jacobs Solutions Inc. 0.00% 7 $920 No change
CZR Caesars Entertainment Inc. 0.00% 32 $908 Reduce -70.6%
ROKU Roku Inc. 0.00% 10 $879 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 105 $760 No change
EQNR Equinor ASA-Spon ADR 0.00% 30 $754 No change
WYNN WYNN Resorts Ltd. 0.00% 8 $749 Reduce -20.0%
DDOG Datadog Inc. Class A 0.00% 5 $672 New
QGEN Qiagen N.V. 0.00% 13 $625 New
XYZ Block Inc. 0.00% 8 $543 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 9 $497 Reduce -81.6%
FMS Fresenius Medical Care-ADR 0.00% 17 $486 No change
GMAB Genmab A/S -SP ADR 0.00% 23 $475 Reduce -51.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $461 Reduce -100.0%
MKTX Marketaxess Holdings Inc. 0.00% 2 $447 No change
MHK Mohawk Industries Inc. 0.00% 4 $419 Reduce -50.0%
LBRDK Liberty Broadband-C 0.00% 4 $394 Reduce -20.0%
UHAL U-Haul Holding Co. 0.00% 5 $303 No change
UDR Udr Inc. 0.00% 7 $286 No change
QSR Restaurant Brands Intern 0.00% 4 $265 No change
SLVM Sylvamo Corp. 0.00% 5 $251 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $243 Reduce -25.0%
BBN BlackRock Taxable Muni BND 0.00% 8 $129 No change
ONL Orion Properties Inc. 0.00% 50 $107 No change
AMTM Amentum Holdings Inc. 0.00% 4 $94 Reduce -42.9%
BATRK Atlanta Braves Holdings in-C 0.00% 2 $94 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $89 No change
KTB Kontoor Brands Inc. 0.00% 1 $66 No change
ASIX Advansix Inc. 0.00% 1 $24 Reduce -50.0%
JBGS JBG Smith Properties 0.00% 1 $17 No change
WDS Woodside Energy Group-ADR 0.00% 1 $15 Reduce -99.8%
VMEO Vimeo Inc. 0.00% 1 $4 No change

Portfolio Sells Q1 2025 → Q2 2025

IWS iShares Russell Mid-Cap Valu Reduce -19.6% 6.87% −2.71
BMY Bristol-Myers Squibb Co. Reduce -96.2% 0.02% −0.64
PM Philip Morris International Reduce -54.5% 0.30% −0.38
UNH Unitedhealth Group Inc. Reduce -11.6% 0.31% −0.38
GILD Gilead Sciences Inc. Reduce -37.0% 0.35% −0.31
ETR Entergy Corp. Reduce -98.1% 0.00% −0.30
LYB Lyondellbasell Indu Class A Reduce -41.8% 0.17% −0.24
PAYX Paychex Inc. Reduce -97.5% 0.00% −0.22
CVX Chevron Corp. Reduce -1.2% 0.56% −0.22
TGT Target Corp. Reduce -92.8% 0.01% −0.19
SNY Sanofi-ADR Reduce -0.6% 0.53% −0.19
KO The Coca-Cola Co. Reduce -35.6% 0.21% −0.18
ADBE Adobe Inc. Reduce -90.1% 0.02% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -15.4% 0.22% −0.15
TTE Totalenergies SE -Spon ADR Reduce -0.6% 0.61% −0.15
VZ Verizon Communications Inc. Reduce -0.6% 0.61% −0.14
LLY Eli Lilly & Co. Reduce -0.1% 0.56% −0.14
SO The Southern Co. Reduce -27.1% 0.21% −0.13
JNJ Johnson & Johnson Reduce -1.0% 0.45% −0.13
T AT&T Inc. Reduce -25.8% 0.23% −0.13
MRSH Marsh & McLennan Cos Reduce -0.8% 0.38% −0.12
PLD Prologis Inc. Reduce -5.8% 0.37% −0.12
XEL Xcel Energy Inc. Reduce -0.7% 0.49% −0.11
UL Unilever PLC Reduce -31.0% 0.15% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -29.7% 0.44% −0.10
ICLR Icon PLC Sold out 0.00% −0.10
ENB Enbridge Inc. Reduce -0.6% 0.62% −0.10
KVUE Kenvue Inc. Reduce -1.3% 0.26% −0.09
DUK Duke Energy Corp. Reduce -0.4% 0.41% −0.09
UNP Union Pacific Corp. Reduce -9.4% 0.25% −0.08
MMSI Merit Medical Systems Inc. Reduce -0.4% 0.24% −0.08
SPGI S&P Global Inc. Reduce -11.1% 0.29% −0.08
AON Aon PLC Class A Reduce -17.0% 0.13% −0.08
RYAAY Ryanair Holdings PLC-SP ADR Reduce -100.0% 0.00% −0.07
EFOR Everforth Inc. Sold out 0.00% −0.07
THRM Gentherm Inc. Sold out 0.00% −0.07
PPL PPL Corp. Reduce -0.8% 0.25% −0.06
APD Air Products & Chemicals Inc. Reduce -63.8% 0.03% −0.06
TTGT Techtarget Inc. Sold out 0.00% −0.06
TRP TC Energy Corp. Reduce -0.7% 0.37% −0.05
MEDP Medpace Holdings Inc. Reduce -21.5% 0.12% −0.05
ONTO Onto Innovation Inc. Reduce -2.8% 0.11% −0.05
TFC Truist Financial Corp. Reduce -1.1% 0.38% −0.05
RELX Relx PLC - Spon ADR Reduce -16.9% 0.16% −0.05
RTX RTX Corp. Reduce -9.1% 0.28% −0.05
EXLS Exlservice Holdings Inc. Reduce -0.6% 0.18% −0.05
WEC WEC Energy Group Inc. Reduce -0.7% 0.20% −0.05
MFG Mizuho Financial Group-ADR Reduce -17.0% 0.11% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -1.6% 3.69% −0.04
WMB Williams Cos Inc. Reduce -2.2% 0.30% −0.04

Portfolio Buys Q1 2025 → Q2 2025

VWO Vanguard Ftse Emerging Marke Add +3104.2% 3.00% +2.90
IWN iShares Russell 2000 Value E Add +2421.9% 2.28% +2.18
VEU Vanguard Ftse All-World Ex-U Add +685.7% 1.98% +1.71
IJH iShares Core S&P Midcap ETF Add +111.1% 3.30% +1.57
NVDA Nvidia Corp. Add +1.9% 2.48% +0.52
BTI British American Tob-SP ADR Add +46488.4% 0.44% +0.44
HYD Vaneck High Yield Muni ETF New 0.42% +0.42
GSK GSK PLC-Spon ADR Add +111763.4% 0.38% +0.38
AVGO Broadcom Inc. Add +45.6% 0.69% +0.35
MSFT Microsoft Corp. Add +1.0% 2.15% +0.26
LIN Linde PLC Add +1561.7% 0.26% +0.24
KMB Kimberly-Clark Corp. Add +5204.3% 0.22% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +47.5% 0.58% +0.19
FE Firstenergy Corp. Add +123.3% 0.35% +0.17
META Meta Platforms Inc. Class A Add +0.2% 1.59% +0.13
MUB iShares National Muni Bond E Add +326.9% 0.17% +0.12
IWO iShares Russell 2000 Growth Add +163.6% 0.19% +0.11
BND Vanguard Total Bond Market Add +3179.9% 0.11% +0.11
PNC PNC Financial Services Group Add +35.8% 0.57% +0.11
CAVA Cava Group Inc. New 0.10% +0.10
SAN Banco Santander SA-Spon ADR Add +7603.1% 0.08% +0.08
FOUR SHIFT4 Payments Inc. Class A New 0.08% +0.08
INTU Intuit Inc. Add +8.5% 0.47% +0.07
CSW CSW Industrials Inc. New 0.07% +0.07
ETN Eaton Corp. PLC Add +4.9% 0.44% +0.06
WDC Western Digital Corp. Add +2162.6% 0.06% +0.05
MRVL Marvell Technology Inc. Add +8283.1% 0.05% +0.05
ADMA Adma Biologics Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +11.7% 0.63% +0.05
SNPS Synopsys Inc. Add +17.0% 0.29% +0.05
ASML ASML Holding NV-NY Reg SHS Add +7.1% 0.50% +0.05
WIX Wix.com Ltd. Add +76757.1% 0.05% +0.05
XOM Exxon Mobil Corp. Add +39.6% 0.59% +0.04
CARR Carrier Global Corp. Add +553.6% 0.05% +0.04
TSLA Tesla Inc. Add +5.5% 0.40% +0.04
RGA Reinsurance Group of America Add +97.2% 0.09% +0.04
HUBB Hubbell Inc. Add +139.4% 0.05% +0.03
SBUX Starbucks Corp. Add +54.9% 0.15% +0.03
UBER Uber Technologies Inc. Add +1.1% 0.31% +0.03
WMT Walmart Inc. Add +39.4% 0.10% +0.02
CACI Caci International Inc. Class A Add +5.1% 0.17% +0.02
SNOW Snowflake Inc. Add +27971.4% 0.02% +0.02
ALKT Alkami Technology Inc. Add +35.2% 0.09% +0.02
IHG Intercontinental Hotels-ADR Add +101.7% 0.05% +0.02
MRCY Mercury Systems Inc. Add +6.5% 0.17% +0.02
GXO Gxo Logistics Inc. Add +10.4% 0.11% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. Add +99.8% 0.03% +0.01
HAE Haemonetics Corp. Add +8.0% 0.19% +0.01
STVN Stevanato Group SPA Add +9.2% 0.13% +0.01

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