Zions Bancorporation, National Association

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Zions Bancorporation, National Association reported 843 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 6.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%). Compared with Q2 2025, it opened 19 new positions, sold out of 39, added to 360 and reduced 344. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +39%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −49%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000109380
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0000109380-25-000130 ↗ filed Nov 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 Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 843 stocks · $2.0B

IVV iShares Core S&P 500 ETF 12.90% 390,054 $261.1M Add +38.6%
IWS iShares Russell Mid-Cap Valu 6.60% 956,895 $133.6M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 5.26% 324,218 $106.4M Reduce -9.0%
NVDA Nvidia Corp. 3.46% 374,846 $69.9M Add +28.1%
IWP iShares Russell Mid-Cap Grow 3.35% 475,310 $67.7M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 3.18% 985,828 $64.3M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 2.99% 1,114,941 $60.4M Reduce -1.2%
AGG iShares Core U.S. Aggregate 2.84% 573,775 $57.5M Add +2.4%
AVUV Avantis US Small Cap Value 2.69% 546,721 $54.4M Add +97354.7%
MSFT Microsoft Corp. 2.60% 101,635 $52.6M Add +26.4%
AAPL Apple Inc. 2.35% 186,733 $47.5M Add +38.8%
AMZN Amazon.com Inc. 1.99% 183,651 $40.3M Add +16.5%
VEU Vanguard Ftse All-World Ex-U 1.94% 549,543 $39.2M Add +0.1%
META Meta Platforms Inc. Class A 1.62% 44,531 $32.7M Add +10.7%
IWN iShares Russell 2000 Value E 1.21% 138,779 $24.5M Reduce -48.5%
GOOGL Alphabet Inc. Class A 0.88% 73,153 $17.8M Add +9.9%
V Visa Inc. Class A 0.86% 51,242 $17.5M Reduce -0.4%
NFLX Netflix Inc. 0.84% 14,224 $17.1M Add +7.9%
AVGO Broadcom Inc. 0.78% 47,928 $15.8M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.76% 71,708 $15.5M Reduce -6.4%
TSLA Tesla Inc. 0.72% 32,974 $14.7M Add +40.4%
ABBV Abbvie Inc. 0.65% 56,598 $13.1M Reduce -14.3%
ASML ASML Holding NV-NY Reg SHS 0.57% 11,863 $11.5M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 23,624 $11.3M Reduce -3.9%
JNJ Johnson & Johnson 0.55% 59,630 $11.1M Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.51% 37,201 $10.4M Add +3.6%
XOM Exxon Mobil Corp. 0.51% 91,209 $10.3M Reduce -10.1%
ENB Enbridge Inc. 0.50% 198,767 $10.0M Reduce -21.9%
PNC PNC Financial Services Group 0.49% 48,886 $9.8M Reduce -14.3%
VZ Verizon Communications Inc. 0.47% 218,477 $9.6M Reduce -16.1%
XEL Xcel Energy Inc. 0.46% 115,930 $9.3M Reduce -14.0%
CVX Chevron Corp. 0.45% 59,136 $9.2M Reduce -18.6%
BTI British American Tob-SP ADR 0.45% 172,684 $9.2M Reduce -0.4%
ETN Eaton Corp. PLC 0.44% 23,662 $8.9M Add +3.6%
ORCL Oracle Corp. 0.44% 31,424 $8.8M Add +146.0%
MUB iShares National Muni Bond E 0.43% 82,124 $8.7M Add +169.0%
PANW Palo Alto Networks Inc. 0.43% 42,741 $8.7M Add +4.3%
PFE Pfizer Inc. 0.43% 338,097 $8.6M Reduce -1.9%
NGG National Grid PLC-SP ADR 0.42% 117,806 $8.6M Reduce -27.4%
USB US Bancorp 0.42% 173,877 $8.4M Reduce -12.5%
TTE Totalenergies SE -Spon ADR 0.39% 133,149 $7.9M Reduce -27.6%
GOOG Alphabet Inc. Class C 0.39% 32,073 $7.8M Add +143.1%
ISRG Intuitive Surgical Inc. 0.38% 17,360 $7.8M Add +24.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.37% 57,976 $7.6M Reduce -4.6%
INTU Intuit Inc. 0.37% 11,050 $7.5M Add +0.1%
O Realty Income Corp. 0.37% 122,832 $7.5M Reduce -11.6%
PEP Pepsico Inc. 0.37% 53,134 $7.5M Add +6.6%
PLD Prologis Inc. 0.36% 63,904 $7.3M Reduce -2.2%
TFC Truist Financial Corp. 0.35% 156,055 $7.1M Reduce -4.8%
AMGN Amgen Inc. 0.35% 25,166 $7.1M Reduce -28.6%
UBER Uber Technologies Inc. 0.34% 70,184 $6.9M Add +14.7%
SNY Sanofi-ADR 0.32% 136,975 $6.5M Reduce -33.5%
DUK Duke Energy Corp. 0.31% 51,248 $6.3M Reduce -20.4%
SYK Stryker Corp. 0.31% 16,722 $6.2M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.30% 12,639 $6.1M Add +27.5%
RTX RTX Corp. 0.30% 35,954 $6.0M Reduce -0.0%
FE Firstenergy Corp. 0.29% 129,402 $5.9M Reduce -20.6%
TRP TC Energy Corp. 0.29% 108,434 $5.9M Reduce -23.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 6,080 $5.8M Reduce -4.1%
GSK GSK PLC-Spon ADR 0.28% 133,064 $5.7M Reduce -27.5%
AEP American Electric Power 0.28% 50,707 $5.7M Reduce -21.2%
JPM JPMorgan Chase & Co. 0.28% 17,708 $5.6M Add +9.2%
HBAN Huntington Bancshares Inc. 0.27% 316,229 $5.5M Reduce -22.6%
SHW The Sherwin-Williams Co. 0.27% 15,604 $5.4M Add +3.4%
FTI Technipfmc PLC 0.26% 132,311 $5.2M Reduce -22.1%
LIN Linde PLC 0.26% 10,980 $5.2M Add +5.9%
SNPS Synopsys Inc. 0.25% 10,089 $5.0M Reduce -3.9%
PYPL PayPal Holdings Inc. 0.25% 73,950 $5.0M Add +0.6%
MRSH Marsh & McLennan Cos 0.24% 24,537 $4.9M Reduce -24.4%
EQIX Equinix Inc. 0.24% 6,260 $4.9M Reduce -3.9%
WMB Williams Cos Inc. 0.24% 76,757 $4.9M Reduce -13.9%
PM Philip Morris International 0.24% 29,945 $4.9M Reduce -4.0%
AMCR Amcor PLC 0.24% 584,628 $4.8M Add +78.5%
SPGI S&P Global Inc. 0.23% 9,604 $4.7M Reduce -5.1%
CRM Salesforce Inc. 0.22% 19,134 $4.5M Reduce -33.5%
MNST Monster Beverage Corp. 0.22% 67,102 $4.5M Reduce -18.8%
ABNB Airbnb Inc. Class A 0.22% 36,882 $4.5M Add +10.4%
GILD Gilead Sciences Inc. 0.22% 40,172 $4.5M Reduce -32.0%
KMB Kimberly-Clark Corp. 0.21% 34,737 $4.3M Add +8.3%
LLY Eli Lilly & Co. 0.21% 5,461 $4.2M Reduce -59.1%
PPL PPL Corp. 0.20% 110,664 $4.1M Reduce -18.4%
ARE Alexandria Real Estate Equit 0.20% 48,856 $4.1M Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 6,094 $4.1M Reduce -9.3%
OLLI Ollie's Bargain Outlet Holdi 0.20% 31,312 $4.0M Reduce -12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 7,940 $4.0M Add +82.7%
MRCY Mercury Systems Inc. 0.19% 50,696 $3.9M Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 9,638 $3.8M Add +5081.7%
HD Home Depot Inc. 0.18% 8,952 $3.6M Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 25,027 $3.6M Add +4.2%
WWD Woodward Inc. 0.17% 13,891 $3.5M Reduce -13.2%
CASY Casey's General Stores Inc. 0.17% 6,156 $3.5M Reduce -19.0%
WEC WEC Energy Group Inc. 0.17% 30,212 $3.5M Reduce -13.8%
IWF iShares Russell 1000 Growth 0.17% 7,373 $3.5M Reduce -2.8%
SF Stifel Financial Corp. 0.17% 30,198 $3.4M Reduce -13.0%
SBUX Starbucks Corp. 0.17% 40,420 $3.4M Add +31.8%
PFGC Performance Food Group Co. 0.17% 32,847 $3.4M Reduce -13.1%
MMSI Merit Medical Systems Inc. 0.17% 40,828 $3.4M Reduce -13.1%
COST Costco Wholesale Corp. 0.16% 3,508 $3.2M Add +97.3%
KO The Coca-Cola Co. 0.16% 47,419 $3.1M Reduce -16.0%
MEDP Medpace Holdings Inc. 0.15% 6,075 $3.1M Reduce -12.9%
IBP Installed Building Products 0.15% 12,569 $3.1M Reduce -12.9%
ITGR Integer Holdings Corp. 0.15% 29,970 $3.1M Reduce -12.9%
BURL Burlington Stores Inc. 0.15% 11,838 $3.0M Reduce -13.1%
RBC RBC Bearings Inc. 0.15% 7,554 $2.9M Reduce -12.9%
CACI Caci International Inc. Class A 0.14% 5,787 $2.9M Reduce -13.3%
MA Mastercard Inc. Class A 0.14% 5,064 $2.9M Add +59.3%
HYD Vaneck High Yield Muni ETF 0.14% 56,338 $2.9M Reduce -64.0%
EXLS Exlservice Holdings Inc. 0.14% 65,048 $2.9M Reduce -12.9%
MRVL Marvell Technology Inc. 0.14% 33,438 $2.8M Add +159.0%
NPO Enpro Inc. 0.14% 12,416 $2.8M Reduce -12.9%
ATEC Alphatec Holdings Inc. 0.14% 191,886 $2.8M Reduce -12.9%
UL Unilever PLC 0.14% 47,004 $2.8M Add +2.9%
TTEK Tetra Tech Inc. 0.13% 81,638 $2.7M Reduce -12.9%
DEO Diageo PLC-Sponsored ADR 0.13% 28,260 $2.7M Reduce -33.5%
RELX Relx PLC - Spon ADR 0.13% 56,425 $2.7M Add +3.0%
NXST Nexstar Media Group Inc. 0.13% 13,258 $2.6M Reduce -12.8%
ING ING Groep N.V.-Sponsored ADR 0.13% 99,300 $2.6M Add +2.7%
SAN Banco Santander SA-Spon ADR 0.13% 245,231 $2.6M Add +29.1%
KNSL Kinsale Capital Group Inc. 0.12% 5,892 $2.5M Reduce -13.3%
AON Aon PLC Class A 0.12% 6,924 $2.5M Add +2.9%
FCFS Firstcash Holdings Inc. 0.12% 15,521 $2.5M Reduce -12.8%
JBTM JBT Marel Corp. 0.12% 17,439 $2.4M Reduce -13.0%
PLTR Palantir Technologies Inc. Class A 0.12% 13,196 $2.4M Add +208.5%
IWD iShares Russell 1000 Value E 0.12% 11,762 $2.4M No change
ONTO Onto Innovation Inc. 0.12% 18,435 $2.4M Reduce -12.7%
WMT Walmart Inc. 0.12% 22,722 $2.3M Add +18.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 26,809 $2.3M No change
RDNT Radnet Inc. 0.12% 30,570 $2.3M Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 12,411 $2.3M No change
STVN Stevanato Group SPA 0.11% 89,783 $2.3M Reduce -12.3%
AIT Applied Industrial Tech Inc. 0.11% 8,720 $2.3M Reduce -12.9%
GIL Gildan Activewear Inc. 0.11% 38,962 $2.3M Add +14.1%
IWO iShares Russell 2000 Growth 0.11% 7,007 $2.2M Reduce -42.2%
SO The Southern Co. 0.11% 23,506 $2.2M Reduce -45.4%
PLNT Planet Fitness Inc. Class A 0.11% 21,461 $2.2M Reduce -13.0%
WEX Wex Inc. 0.11% 13,721 $2.2M Reduce -12.7%
TECH Bio-Techne Corp. 0.11% 38,449 $2.1M Reduce -12.6%
VCEL Vericel Corp. 0.11% 67,914 $2.1M Add +23.8%
BND Vanguard Total Bond Market 0.11% 28,634 $2.1M No change
NOW ServiceNow Inc. 0.10% 2,212 $2.0M Add +179.3%
GXO Gxo Logistics Inc. 0.10% 38,009 $2.0M Reduce -13.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 36,059 $2.0M Reduce -45.7%
HIG Hartford Insurance Group Inc. 0.10% 14,988 $2.0M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.10% 3,228 $2.0M No change
HAE Haemonetics Corp. 0.10% 40,542 $2.0M Reduce -13.0%
LAMR Lamar Advertising Co. Class A 0.10% 16,045 $2.0M Reduce -12.3%
ATR Aptargroup Inc. 0.10% 14,627 $2.0M Reduce -12.8%
ALKT Alkami Technology Inc. 0.10% 78,519 $2.0M Add +34.2%
PCTY Paylocity Holding Corp. 0.10% 12,077 $1.9M Reduce -12.9%
MANH Manhattan Associates Inc. 0.09% 9,126 $1.9M Reduce -12.8%
TXRH Texas Roadhouse Inc. 0.09% 10,992 $1.8M Reduce -12.7%
RGEN Repligen Corp. 0.09% 13,575 $1.8M Reduce -12.9%
WDC Western Digital Corp. 0.09% 14,924 $1.8M Reduce -9.4%
IWR iShares Russell Mid-Cap ETF 0.09% 18,346 $1.8M No change
HQY Healthequity Inc. 0.09% 18,646 $1.8M Reduce -13.2%
QQQ Invesco QQQ Trust Series 1 0.09% 2,923 $1.8M Reduce -3.0%
ADI Analog Devices Inc. 0.09% 7,125 $1.8M Add +9.2%
BA The Boeing Co. 0.09% 8,107 $1.7M Add +96.2%
BR Broadridge Financial Solutio 0.09% 7,243 $1.7M Reduce -41.4%
SLAB Silicon Laboratories Inc. 0.09% 13,123 $1.7M Reduce -12.7%
DT Dynatrace Inc. 0.08% 35,371 $1.7M Reduce -12.8%
ICFI Icf International Inc. 0.08% 18,383 $1.7M Reduce -12.7%
DIOD Diodes Inc. 0.08% 31,765 $1.7M Reduce -12.8%
AMD Advanced Micro Devices 0.08% 10,402 $1.7M Add +225.4%
AZN Astrazeneca PLC-Spons ADR 0.08% 21,899 $1.7M Add +1.6%
MSI Motorola Solutions Inc. 0.08% 3,543 $1.6M Reduce -47.1%
APPF Appfolio Inc. Class A 0.08% 5,870 $1.6M Reduce -13.2%
SPNS Sapiens International Corp. 0.08% 37,399 $1.6M Reduce -48.5%
SPSC SPS Commerce Inc. 0.08% 15,428 $1.6M Reduce -12.4%
WM Waste Management Inc. 0.08% 7,221 $1.6M Reduce -22.3%
CRL Charles River Laboratories 0.08% 10,136 $1.6M Reduce -12.0%
MS Morgan Stanley 0.08% 9,850 $1.6M Reduce -68.6%
LTH Life Time Group Holdings Inc. 0.08% 56,437 $1.6M Add +29.5%
UNH Unitedhealth Group Inc. 0.08% 4,401 $1.5M Reduce -76.0%
GE General Electric filed as GE AEROSPACE 0.08% 5,049 $1.5M Add +100.0%
LFUS Littelfuse Inc. 0.07% 5,811 $1.5M Reduce -13.0%
IHG Intercontinental Hotels-ADR 0.07% 12,274 $1.5M Add +56.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 9,912 $1.5M Reduce -12.4%
MDY State Street SPDR S&P Midcap 0.07% 2,474 $1.5M No change
CTAS Cintas Corp. 0.07% 7,158 $1.5M Reduce -47.4%
DORM Dorman Products Inc. 0.07% 9,384 $1.5M Reduce -12.8%
MDLZ Mondelez International Inc. Class A 0.07% 23,385 $1.5M Reduce -32.5%
CMG Chipotle Mexican Grill Inc. 0.07% 37,149 $1.5M Add +295.0%
BCPC Balchem Corp. 0.07% 9,567 $1.4M Reduce -12.5%
BMI Badger Meter Inc. 0.07% 7,998 $1.4M Reduce -13.1%
EHC Encompass Health Corp. 0.07% 10,870 $1.4M Add +41.4%
DDOG Datadog Inc. Class A 0.07% 9,690 $1.4M Add +193700.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 48,770 $1.4M Reduce -12.9%
GIII G-III Apparel Group Ltd. 0.07% 51,250 $1.4M Reduce -12.9%
SRE Sempra 0.07% 15,156 $1.4M Add +2.0%
LHX L3HARRIS Technologies Inc. 0.07% 4,438 $1.4M Add +32.6%
PLUS Eplus Inc. 0.07% 19,040 $1.4M Reduce -12.9%
HWKN Hawkins Inc. 0.07% 7,309 $1.3M New
PH Parker Hannifin Corp. 0.06% 1,714 $1.3M Add +2.8%
DY Dycom Industries Inc. 0.06% 4,451 $1.3M New
IUSG iShares Core S&P U.S. Growth 0.06% 7,806 $1.3M No change
MFG Mizuho Financial Group-ADR 0.06% 189,928 $1.3M Reduce -49.9%
CB Chubb Ltd. 0.06% 4,503 $1.3M Reduce -5.3%
OSIS Osi Systems Inc. 0.06% 5,082 $1.3M New
AMAT Applied Materials Inc. 0.06% 6,137 $1.3M Add +84.7%
LCII Lci Industries 0.06% 13,396 $1.2M Reduce -12.5%
IWV iShares Russell 3000 ETF 0.06% 3,270 $1.2M No change
UFPT Ufp Technologies Inc. 0.06% 6,135 $1.2M Reduce -13.0%
AGCO Agco Corp. 0.06% 11,406 $1.2M Reduce -13.0%
NOVT Novanta Inc. 0.06% 12,164 $1.2M Reduce -12.8%
ADBE Adobe Inc. 0.06% 3,447 $1.2M Add +350.0%
CAVA Cava Group Inc. 0.06% 19,991 $1.2M Reduce -12.9%
ESAB Esab Corp. 0.06% 10,709 $1.2M New
KKR KKR & Co. Inc. 0.06% 9,112 $1.2M Add +1.5%
CBZ Cbiz Inc. 0.06% 22,264 $1.2M Reduce -12.9%
TRV The Travelers Cos Inc. 0.06% 4,173 $1.2M Reduce -11.0%
CLBT Cellebrite Di Ltd. 0.06% 62,635 $1.2M New
TRGP Targa Resources Corp. 0.06% 6,646 $1.1M Reduce -37.1%
BSM Black Stone Minerals LP 0.05% 82,533 $1.1M No change
ADMA Adma Biologics Inc. 0.05% 73,862 $1.1M Add +37.3%
MDT Medtronic PLC 0.05% 11,305 $1.1M Add +691.7%
IWM iShares Russell 2000 ETF 0.05% 4,438 $1.1M Reduce -8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,632 $1.1M No change
EVR Evercore Inc. Class A 0.05% 3,110 $1.0M Add +2.0%
CAT Caterpillar Inc. 0.05% 2,182 $1.0M Add +75.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 19,991 $1.0M Add +44.7%
CERT Certara Inc. 0.05% 83,764 $1.0M Reduce -12.9%
HUBB Hubbell Inc. 0.05% 2,334 $1.0M Add +2.4%
FOUR SHIFT4 Payments Inc. Class A 0.05% 12,890 $998K Reduce -12.9%
FISV Fiserv Inc. 0.05% 7,620 $982K Add +521.5%
CSW CSW Industrials Inc. 0.05% 4,018 $975K Reduce -12.9%
WFC Wells Fargo & Co. 0.05% 11,541 $967K Add +24.5%
LSTR Landstar System Inc. 0.05% 7,785 $954K Reduce -11.9%
APP AppLovin Corp. Class A 0.05% 1,315 $945K New
RSP Invesco S&P 500 Equal Weight 0.05% 4,900 $930K No change
PG The Procter & Gamble Co. 0.05% 6,046 $929K Reduce -41.0%
CRH CRH PLC 0.05% 7,710 $924K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.05% 7,725 $918K Reduce -10.8%
APH Amphenol Corp. Class A 0.05% 7,402 $916K Add +76.6%
CBOE Cboe Global Markets Inc. 0.04% 3,625 $889K Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,143 $887K Add +85.7%
CWAN Clearwater Analytics HDS-A 0.04% 48,184 $868K Reduce -13.5%
DASH DoorDash Inc. Class A 0.04% 3,173 $863K Add +90.9%
FRPT Freshpet Inc. 0.04% 15,653 $863K Reduce -13.3%
CSCO Cisco Systems Inc. 0.04% 12,429 $850K Add +5.5%
ACN Accenture PLC Class A 0.04% 3,403 $839K Reduce -82.9%
GEV GE Vernova Inc. 0.04% 1,355 $833K Add +184.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,658 $813K Add +419.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 3,195 $812K No change
IR Ingersoll-Rand Inc. 0.04% 9,829 $812K Add +652.0%
LRCX Lam Research Corp. 0.04% 5,974 $800K Reduce -25.9%
ABT Abbott Laboratories 0.04% 5,899 $790K Add +18.7%
AXP American Express Co. 0.04% 2,363 $785K Add +10.9%
AZTA Azenta Inc. 0.04% 26,689 $767K Reduce -13.4%
SU Suncor Energy Inc. 0.04% 18,064 $755K Reduce -27.5%
IT Gartner Inc. 0.04% 2,867 $754K Add +1104.6%
CDNS Cadence Design SYS Inc. 0.04% 2,140 $752K Add +345.8%
HOOD Robinhood Markets Inc. Class A 0.04% 5,225 $748K New
MCD McDonald's Corp. 0.04% 2,409 $732K Add +15.1%
NEE Nextera Energy Inc. 0.04% 9,608 $725K Reduce -63.5%
TT Trane Technologies PLC 0.04% 1,708 $721K Reduce -21.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 12,300 $707K Reduce -18.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,678 $695K Add +39.0%
JEPI JPMorgan Equity Premium Inco 0.03% 12,000 $685K Reduce -20.0%
EPAM Epam Systems Inc. 0.03% 4,536 $684K Add +210.9%
COF Capital One Financial Corp. 0.03% 3,153 $670K Add +210.3%
SNA Snap-on Inc. 0.03% 1,927 $668K Reduce -25.5%
EEM iShares MSCI Emerging Market 0.03% 12,300 $657K No change
C Citigroup Inc. 0.03% 6,447 $654K Add +26.6%
CME Cme Group Inc. 0.03% 2,371 $641K Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.03% 1,837 $620K Add +866.8%
QCOM Qualcomm Inc. 0.03% 3,714 $618K Reduce -7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,534 $617K No change
GS Goldman Sachs Group Inc. 0.03% 771 $614K Add +61.3%
BLK BlackRock Inc. 0.03% 525 $612K Add +38.9%
ALGN Align Technology Inc. 0.03% 4,874 $610K Add +3620.6%
CCJ Cameco Corp. 0.03% 7,264 $609K Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.03% 10,104 $605K No change
DHI D.R. Horton Inc. 0.03% 3,514 $596K Add +3.2%
MU Micron Technology Inc. 0.03% 3,496 $585K Add +193.8%
BKNG Booking Holdings Inc. 0.03% 108 $583K Reduce -19.4%
INTC Intel Corp. 0.03% 17,342 $582K Add +132.2%
AXON Axon Enterprise Inc. 0.03% 800 $574K Add +156.4%
CVS CVS Health Corp. 0.03% 7,265 $548K Add +12.3%
URI United Rentals Inc. 0.03% 572 $546K Add +101.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 11,126 $545K Add +16261.8%
LOW Lowe's Cos Inc. 0.03% 2,149 $540K Add +16.7%
SCHW Schwab (charles) Corp. 0.03% 5,652 $540K Add +97.9%
T AT&T Inc. 0.03% 19,008 $537K Reduce -87.2%
EFA iShares MSCI Eafe ETF 0.03% 5,700 $532K No change
SNOW Snowflake Inc. 0.03% 2,337 $527K Add +18.9%
BLDR Builders Firstsource Inc. 0.03% 4,248 $515K Add +18369.6%
GDDY GoDaddy Inc. Class A 0.03% 3,734 $511K Add +2058.4%
QUAL iShares MSCI USA Quality Fac 0.02% 2,578 $501K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,721 $499K Add +332.2%
ANET Arista Networks Inc. 0.02% 3,357 $489K Add +91.9%
DVY iShares Select Dividend ETF 0.02% 3,390 $482K No change
UNP Union Pacific Corp. 0.02% 1,959 $463K Reduce -90.2%
XYZ Block Inc. 0.02% 6,252 $452K Add +78050.0%
DAL Delta Air Lines Inc. 0.02% 7,939 $451K Add +2582.1%
AIG American International Group 0.02% 5,616 $441K Reduce -5.5%
CMS CMS Energy Corp. 0.02% 5,970 $437K Reduce -39.0%
KLAC KLA Corp. 0.02% 400 $431K Add +6.7%
BX Blackstone Inc. 0.02% 2,491 $426K Add +327.3%
SPOT Spotify Technology SA 0.02% 603 $421K Add +12.9%
RGA Reinsurance Group of America 0.02% 2,126 $408K Reduce -74.0%
WELL Welltower Inc. 0.02% 2,216 $395K Add +38.1%
MCO Moody's Corp. 0.02% 824 $393K Add +130.2%
GLD SPDR Gold Shares 0.02% 1,100 $391K No change
GLW Corning Inc. 0.02% 4,750 $390K Reduce -17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,348 $383K Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,285 $382K No change
DHR Danaher Corp. 0.02% 1,914 $379K Reduce -34.8%
AKAM Akamai Technologies Inc. 0.02% 4,932 $374K Add +1097.1%
APO Apollo Global Management Inc. 0.02% 2,777 $370K Reduce -73.7%
AES AES Corp. 0.02% 27,729 $365K Add +9.9%
MPC Marathon Petroleum Corp. 0.02% 1,885 $363K Add +16.2%
WDAY Workday Inc. Class A 0.02% 1,490 $359K Reduce -93.5%
ADP Automatic Data Processing 0.02% 1,185 $348K Reduce -36.5%
AMT American Tower Corp. 0.02% 1,802 $347K Reduce -18.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,047 $339K Add +18.0%
CSL Carlisle Cos Inc. 0.02% 1,025 $337K Reduce -76.7%
LULU Lululemon Athletica Inc. 0.02% 1,886 $336K Add +23475.0%
CNC Centene Corp. 0.02% 9,227 $329K Add +123.6%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,676 $326K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 11,000 $326K Reduce -31.3%
FCX Freeport-McMoran Inc. 0.02% 8,286 $325K Reduce -10.3%
FTNT Fortinet Inc. 0.02% 3,865 $325K Add +385.6%
CI The Cigna Group 0.02% 1,113 $321K Add +5.6%
RSG Republic Services Inc. 0.02% 1,396 $320K Reduce -9.7%
SHOP Shopify Inc. Class A 0.02% 2,155 $320K Add +25.0%
HDV iShares Core High Dividend E 0.02% 2,615 $320K No change
IUSV iShares Core S&P U.S. Value 0.02% 3,187 $319K Reduce -14.5%
TMUS T-Mobile US Inc. 0.02% 1,296 $310K Add +51.9%
CARR Carrier Global Corp. 0.02% 5,164 $308K Reduce -56.0%
ECL Ecolab Inc. 0.02% 1,124 $308K Add +29.2%
DOW Dow Inc. 0.02% 13,354 $306K Add +1024.1%
MET Metlife Inc. 0.01% 3,561 $293K Add +39.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,481 $293K Add +0.7%
MRK Merck & Co. Inc. 0.01% 3,425 $287K Reduce -38.7%
COP Conocophillips 0.01% 3,034 $287K Add +123.6%
MCK McKesson Corp. 0.01% 368 $284K Add +80.4%
THC Tenet Healthcare Corp. 0.01% 1,391 $282K Reduce -3.0%
VLO Valero Energy Corp. 0.01% 1,656 $282K Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,709 $279K No change
CEG Constellation Energy 0.01% 847 $279K Add +20.5%
CSX CSX Corp. 0.01% 7,828 $278K Add +44.1%
QDEF NT Qual Div Def ETF 0.01% 3,409 $273K No change
IVE iShares S&P 500 Value ETF 0.01% 1,318 $272K No change
STZ Constellation Brands Inc. Class A 0.01% 1,976 $266K Add +502.4%
PCG P G & E Corp. 0.01% 17,531 $264K Add +21.3%
HWM Howmet Aerospace Inc. 0.01% 1,339 $263K Reduce -8.5%
COR Cencora Inc. 0.01% 840 $263K Add +50.8%
ADSK Autodesk Inc. 0.01% 812 $258K Add +98.0%
HON Honeywell International Inc. 0.01% 1,215 $256K Reduce -6.8%
ORLY O'reilly Automotive Inc. 0.01% 2,370 $256K Add +54.4%
BMY Bristol-Myers Squibb Co. 0.01% 5,607 $253K Reduce -13.6%
UAL United Airlines Holdings Inc. 0.01% 2,598 $251K Add +1367.8%
LMT Lockheed Martin Corp. 0.01% 500 $250K Add +52.4%
TER Teradyne Inc. 0.01% 1,805 $248K Add +126.8%
LUV Southwest Airlines Co. 0.01% 7,781 $248K Add +80.4%
DECK Deckers Outdoor Corp. 0.01% 2,445 $248K Add +4266.1%
CCL Carnival Corp. 0.01% 8,490 $245K Add +1064.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,728 $240K Add +1284.8%
WAB Wabtec Corp. 0.01% 1,170 $235K Add +346.6%
TPR Tapestry Inc. 0.01% 2,063 $234K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.01% 1,894 $229K No change
IDXX Idexx Laboratories Inc. 0.01% 345 $220K Add +125.5%
CGGR Cap Group Growth Equity 0.01% 5,000 $220K No change
DE Deere & Co. 0.01% 470 $215K Reduce -10.8%
EMR Emerson Electric Co. 0.01% 1,636 $215K Add +1.9%
FTV Fortive Corp. 0.01% 4,367 $214K Add +310.4%
GD General Dynamics Corp. 0.01% 627 $214K Add +69.5%
SMCI Super Micro Computer Inc. 0.01% 4,445 $213K Add +367.9%
NOC Northrop Grumman Corp. 0.01% 344 $210K Add +12.1%
FICO Fair Isaac Corp. 0.01% 140 $210K Reduce -3.5%
MOH Molina Healthcare Inc. 0.01% 1,093 $209K Add +466.3%
B Barrick Mining Corp. 0.01% 6,311 $207K Reduce -6.7%
AVY Avery Dennison Corp. 0.01% 1,270 $206K Reduce -75.7%
FDX FedEx Corp. 0.01% 865 $204K Add +25.9%
WBD Warner Bros Discovery Inc. 0.01% 10,408 $203K Add +525.9%
ALB Albemarle Corp. 0.01% 2,506 $203K Add +155.7%
TEL Te Connectivity PLC 0.01% 903 $198K Add +23.9%
CMI Cummins Inc. 0.01% 464 $196K Add +64.0%
HCA HCA Healthcare Inc. 0.01% 444 $189K Add +4.7%
NEM Newmont Corp. 0.01% 2,174 $183K Add +44.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,682 $183K Add +1.9%
AWK American Water Works Co. Inc. 0.01% 1,314 $183K Reduce -19.1%
NKE Nike Inc. Class B 0.01% 2,603 $182K Add +74.5%
ARES Ares Management Corp. Class A 0.01% 1,133 $181K New
PWR Quanta Services Inc. 0.01% 436 $181K Add +167.5%
AZO AutoZone Inc. 0.01% 42 $180K Add +40.0%
MO Altria Group Inc. 0.01% 2,725 $180K Add +48.0%
STX Seagate Technology Holdings 0.01% 758 $179K Add +0.8%
MELI MercadoLibre Inc. 0.01% 74 $173K Add +516.7%
APA Apa Corp. 0.01% 7,048 $171K Add +2.1%
BSX Boston Scientific Corp. 0.01% 1,744 $170K Reduce -43.2%
SYY Sysco Corp. 0.01% 2,033 $167K Add +2.8%
HFWA Heritage Financial Corp. 0.01% 6,847 $166K No change
ITW Illinois Tool Works 0.01% 629 $164K Add +70.0%
OXY Occidental Petroleum Corp. 0.01% 3,468 $164K Add +1.9%
RF Regions Financial Corp. 0.01% 6,198 $163K Add +0.6%
FHB First Hawaiian Inc. 0.01% 6,572 $163K No change
GM General Motors Co. 0.01% 2,645 $161K Add +47.6%
COO The Cooper Cos Inc. 0.01% 2,338 $160K Add +487.4%
EFV iShares MSCI Eafe Value ETF 0.01% 2,362 $160K No change
FDS Factset Research Systems Inc. 0.01% 557 $160K Add +950.9%
VMC Vulcan Materials Co. 0.01% 517 $159K Add +6.4%
RACE Ferrari NV 0.01% 327 $159K Add +483.9%
MMM 3M Co. 0.01% 1,018 $158K Add +157.1%
AFL Aflac Inc. 0.01% 1,392 $155K Add +201.9%
ADM Archer-Daniels-Midland Co. 0.01% 2,602 $155K Add +5.4%
NXPI NXP Semiconductors NV 0.01% 681 $155K Add +19.7%
TXN Texas Instruments Inc. 0.01% 839 $154K Reduce -63.2%
PSX Phillips 66 0.01% 1,129 $154K Add +417.9%
BDX Becton Dickinson and Co. 0.01% 813 $152K Add +33.5%
MAS Masco Corp. 0.01% 2,146 $151K Add +1.3%
DELL Dell Technologies -C 0.01% 1,065 $151K Add +91.5%
UTF Cohen & Steers Infrastructur 0.01% 6,000 $149K No change
ELV Elevance Health Inc. 0.01% 459 $148K Reduce -24.0%
IEX Idex Corp. 0.01% 911 $148K Add +296.1%
AMP Ameriprise Financial Inc. 0.01% 299 $147K Add +34.1%
NUE Nucor Corp. 0.01% 1,084 $147K Add +19.5%
ROK Rockwell Automation Inc. 0.01% 416 $145K Add +114.4%
MAR Marriott International Class A 0.01% 558 $145K Add +5.1%
JCI Johnson Controls Internation 0.01% 1,312 $144K Add +36.2%
LEN Lennar Corp. Class A 0.01% 1,127 $142K Add +8.3%
APD Air Products & Chemicals Inc. 0.01% 518 $141K Reduce -70.3%
BAH Booz Allen Hamilton Holdings 0.01% 1,403 $140K Reduce -85.6%
CVNA Carvana Co. 0.01% 370 $140K New
EFG iShares MSCI Eafe Growth ETF 0.01% 1,212 $138K No change
TGT Target Corp. 0.01% 1,535 $138K Reduce -31.7%
IYW iShares Ustechnology ETF 0.01% 702 $137K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,198 $134K Add +59.5%
MPWR Monolithic Power Systems Inc. 0.01% 145 $133K Add +54.3%
KMX Carmax Inc. 0.01% 2,956 $133K Add +143.1%
CHTR Charter Communications Inc. Class A 0.01% 480 $132K Add +336.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 446 $131K Reduce -5.3%
ALL Allstate Corp. 0.01% 610 $131K Add +25.5%
NCLH Norwegian Cruise Line Holdin 0.01% 5,250 $129K Add +689.5%
KDP Keurig Dr Pepper Inc. 0.01% 5,066 $129K Reduce -78.9%
NSC Norfolk Southern Corp. 0.01% 429 $129K Add +7.5%
BKR Baker Hughes Co. 0.01% 2,640 $129K Add +1037.9%
VST Vistra Corp. 0.01% 653 $128K Add +49.1%
ETR Entergy Corp. 0.01% 1,363 $127K Add +27.6%
DG Dollar General Corp. 0.01% 1,222 $126K Add +12.5%
SPG Simon Property Group Inc. 0.01% 637 $120K Add +22.7%
LYV Live Nation Entertainment Inc. 0.01% 725 $118K Add +237.2%
EXPE Expedia Group Inc. 0.01% 546 $117K Add +565.9%
MSCI MSCI Inc. 0.01% 202 $115K Reduce -12.6%
DVN Devon Energy Corp. 0.01% 3,269 $115K Add +1.6%
RBA RB Global Inc. 0.01% 1,054 $114K Reduce -0.8%
DLTR Dollar Tree Inc. 0.01% 1,199 $113K Add +200.5%
EA Electronic Arts Inc. 0.01% 551 $111K Add +25.8%
ZION Zions Bancorp NA 0.01% 1,936 $110K No change
A Agilent Technologies Inc. 0.01% 845 $108K Add +151.5%
ATO Atmos Energy Corp. 0.01% 607 $104K Add +56.4%
SDY SS SPDR S&P Dividend ETF 0.01% 732 $103K No change
KMI Kinder Morgan Inc. 0.01% 3,617 $102K Reduce -25.5%
FAST Fastenal Co. 0.01% 2,083 $102K Add +63.2%
ZTS Zoetis Inc. 0.01% 692 $101K Reduce -97.8%
DLR Digital Realty Trust Inc. 0.01% 585 $101K Add +12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 971 $99K Add +71.0%
TRMB Trimble Inc. 0.00% 1,210 $99K Add +4.5%
EFX Equifax Inc. 0.00% 382 $98K Add +187.2%
VLTO Veralto Corp. 0.00% 916 $98K Add +124.5%
NDAQ Nasdaq Inc. 0.00% 1,101 $97K Add +83.2%
WTW Willis Towers Watson PLC 0.00% 278 $96K Add +32.4%
CYBR Cyberark Software Ltd./Israel 0.00% 198 $96K Reduce -98.3%
CBRE CBRE Group Inc. Class A 0.00% 605 $95K Add +118.4%
AMLP Alerian MLP ETF 0.00% 2,000 $94K No change
FOXA Fox Corp. Class A 0.00% 1,487 $94K Reduce -0.3%
IVZ Invesco Ltd. 0.00% 4,076 $94K Add +0.8%
D Dominion Energy Inc. 0.00% 1,515 $93K Add +38.6%
NDSN Nordson Corp. 0.00% 398 $90K Add +1.5%
MUR Murphy Oil Corp. 0.00% 3,128 $89K No change
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
ROST Ross Stores Inc. 0.00% 571 $87K Add +42.4%
TTWO Take-Two Interactive Softwre 0.00% 334 $86K Add +81.5%
ON On Semiconductor 0.00% 1,748 $86K Add +50.8%
PCAR Paccar Inc. 0.00% 863 $85K Add +442.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 266 $82K Reduce -71.0%
AME Ametek Inc. 0.00% 437 $82K Add +121.8%
HPQ HP Inc. 0.00% 2,987 $81K Add +228.2%
VCTR Victory Capital Holding - A 0.00% 1,254 $81K New
CPRT Copart Inc. 0.00% 1,804 $81K Add +19.6%
EQH Equitable Holdings Inc. 0.00% 1,597 $81K Reduce -3.1%
KVUE Kenvue Inc. 0.00% 4,970 $81K Reduce -97.8%
KEYS Keysight Technologies Inc. 0.00% 456 $80K Add +560.9%
EBAY eBay Inc. 0.00% 876 $80K Add +31.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 768 $79K Add +1.2%
YUM Yum! Brands Inc. 0.00% 510 $78K Add +332.2%
VRSN Verisign Inc. 0.00% 277 $77K Add +22.6%
ALLY Ally Financial Inc. 0.00% 1,975 $77K Reduce -2.4%
PGR Progressive Corp. 0.00% 310 $77K Reduce -60.8%
AB Alliancebernstein Holding LP 0.00% 2,000 $76K No change
CAH Cardinal Health Inc. 0.00% 485 $76K Add +27.6%
EW Edwards Lifesciences Corp. 0.00% 977 $76K Add +2.7%
DOC Healthpeak Properties Inc. 0.00% 3,956 $76K Add +33.6%
FANG Diamondback Energy Inc. 0.00% 529 $76K Add +508.1%
PTC PTC Inc. 0.00% 371 $75K Reduce -1.1%
CTVA Corteva Inc. 0.00% 1,110 $75K Add +33.9%
TDC Teradata Corp. 0.00% 3,489 $75K Add +3.0%
HPE Hewlett Packard Enterprise 0.00% 3,039 $75K Add +1.3%
NRG NRG Energy Inc. 0.00% 459 $74K Add +19.8%
RMD Resmed Inc. 0.00% 271 $74K Add +31.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,860 $74K No change
XYL Xylem Inc. 0.00% 499 $74K Add +80.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 1,000 $73K No change
FOX Fox Corp. Class B 0.00% 1,270 $73K Reduce -1.0%
POOL Pool Corp. 0.00% 232 $72K Add +114.8%
BIIB Biogen Inc. 0.00% 511 $72K Add +37.4%
MTD Mettler-Toledo International 0.00% 58 $71K Add +286.7%
PKG Packaging Corp. of America 0.00% 324 $71K Add +50.0%
IQV Iqvia Holdings Inc. 0.00% 369 $70K Add +1130.0%
GNRC Generac Holdings Inc. 0.00% 411 $69K Add +1.5%
JBL Jabil Inc. 0.00% 316 $69K Add +27.9%
RJF Raymond James Financial Inc. 0.00% 395 $68K Add +5.9%
LH Labcorp Holdings Inc. 0.00% 237 $68K Add +6.3%
TDY Teledyne Technologies Inc. 0.00% 114 $67K Add +5600.0%
CINF Cincinnati Financial Corp. 0.00% 420 $66K Reduce -31.1%
HSY The Hershey Co. 0.00% 354 $66K Add +45.7%
WST West Pharmaceutical Services 0.00% 249 $65K Add +47.3%
GRMN Garmin Ltd. 0.00% 263 $65K Add +9.1%
MCHP Microchip Technology Inc. 0.00% 998 $64K Add +6.3%
TSCO Tractor Supply Company 0.00% 1,109 $63K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.00% 1,970 $62K Reduce -49.9%
ODFL Old Dominion Freight Line 0.00% 437 $62K Add +273.5%
ALLE Allegion PLC 0.00% 339 $60K No change
DD Dupont DE Nemours Inc. 0.00% 757 $59K Add +3.0%
GPC Genuine Parts Co. 0.00% 422 $58K Add +177.6%
SWKS Skyworks Solutions Inc. 0.00% 755 $58K Add +7.9%
ICE Intercontinental Exchange Inc. 0.00% 338 $57K Reduce -65.0%
NVR NVR Inc. 0.00% 7 $56K Add +600.0%
FIS Fidelity National Info Serv 0.00% 843 $56K Reduce -31.6%
DB Deutsche Bank AG-Registered 0.00% 1,552 $55K Reduce -4.3%
STT State Street Corp. 0.00% 467 $54K Add +10.4%
CLX Clorox Company 0.00% 438 $54K Reduce -4.0%
PODD Insulet Corp. 0.00% 173 $53K Add +57.3%
FFIV F5 Inc. 0.00% 165 $53K Add +400.0%
ULTA Ulta Beauty Inc. 0.00% 97 $53K Add +6.6%
GEN Gen Digital Inc. 0.00% 1,862 $53K Add +4.4%
EVRG Evergy Inc. 0.00% 695 $53K Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 589 $53K Add +70.2%
CFG Citizens Financial Group 0.00% 989 $53K Reduce -0.7%
SYF Synchrony Financial 0.00% 736 $52K Add +0.1%
OBDC Blue Owl Capital Corp. 0.00% 4,000 $51K No change
IAU iShares Gold Trust 0.00% 695 $51K No change
WSM Williams-Sonoma Inc. 0.00% 258 $50K Add +760.0%
AIZ Assurant Inc. 0.00% 232 $50K No change
BCS Barclays PLC-Spons ADR 0.00% 2,421 $50K Reduce -3.0%
CHE Chemed Corp. 0.00% 110 $49K No change
LDOS Leidos Holdings Inc. 0.00% 258 $49K Add +4.0%
CSGP Costar Group Inc. 0.00% 563 $48K Add +41.8%
CZR Caesars Entertainment Inc. 0.00% 1,755 $47K Add +5384.4%
SONY Sony Group Corp. - SP ADR 0.00% 1,637 $47K Reduce -10.7%
XAR SS SPDR S&P Aerospace Def 0.00% 200 $47K No change
BBY Best Buy Co. Inc. 0.00% 609 $46K Add +1385.4%
INCY Incyte Corp. 0.00% 541 $46K Add +1.3%
APTV Aptiv PLC 0.00% 529 $46K Add +1411.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 520 $45K No change
STE Steris PLC 0.00% 180 $45K Add +9.1%
EBF Ennis Inc. 0.00% 2,400 $44K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 588 $43K No change
NVS Novartis AG-Sponsored ADR 0.00% 337 $43K Reduce -22.0%
SOLV Solventum Corp. 0.00% 590 $43K Reduce -1.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,544 $43K Reduce -5.9%
MLM Martin Marietta Materials 0.00% 67 $42K Add +8.1%
CDW CDW Corp. 0.00% 263 $42K Reduce -36.0%
IEMG iShares Core MSCI Emerging 0.00% 612 $40K No change
ENPH Enphase Energy Inc. 0.00% 1,135 $40K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 357 $39K Add +2.0%
OTIS Otis Worldwide Corp. 0.00% 418 $38K Add +13.3%
STLD Steel Dynamics Inc. 0.00% 273 $38K Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,083 $37K Reduce -42.5%
REGN Regeneron Pharmaceuticals 0.00% 64 $36K Reduce -66.3%
HUM Humana Inc. 0.00% 135 $35K Reduce -36.0%
HAS Hasbro Inc. 0.00% 459 $35K No change
PRU Prudential Financial Inc. 0.00% 334 $35K Reduce -72.8%
NWG Natwest Group PLC -Spon ADR 0.00% 2,393 $34K Add +2.7%
CHD Church & Dwight Co. Inc. 0.00% 380 $33K Reduce -30.4%
HSIC Henry Schein Inc. 0.00% 482 $32K Add +2.1%
FSLR First Solar Inc. 0.00% 145 $32K Add +20.8%
HOLX Hologic Inc. 0.00% 467 $32K Add +0.4%
SAP Sap SE-Sponsored ADR 0.00% 116 $31K Reduce -98.3%
HASI Ha Sustainable Infrastructur 0.00% 1,000 $31K No change
HUN Huntsman Corp. 0.00% 3,368 $30K No change
KGC Kinross Gold Corp. 0.00% 1,204 $30K Add +3.8%
PNR Pentair PLC 0.00% 270 $30K Add +5.9%
BXP BXP Inc. 0.00% 389 $29K Add +3.7%
CTSH Cognizant Tech Solutions-A 0.00% 430 $29K Reduce -42.7%
NET Cloudflare Inc. Class A 0.00% 133 $29K Reduce -10.1%
ROP Roper Technologies Inc. 0.00% 57 $28K Reduce -71.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 421 $28K Reduce -61.9%
DIAL Columbia Divers Fix Inc. ETF 0.00% 1,521 $28K No change
MTCH Match Group Inc. 0.00% 788 $28K Add +1.3%
L Loews Corp. 0.00% 274 $28K Add +6.6%
CPB The Campbell's Company 0.00% 854 $27K Reduce -40.9%
BEN Franklin Templeton Inc. 0.00% 1,116 $26K Reduce -1.9%
AVK Advent Convert & Income 0.00% 2,010 $26K No change
FITB Fifth Third Bancorp 0.00% 567 $25K Add +5.2%
IFRA iShares US Infrastructure 0.00% 477 $25K Reduce -38.7%
RL Ralph Lauren Corp. 0.00% 80 $25K No change
GNTX Gentex Corp. 0.00% 885 $25K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 84 $25K Reduce -3.5%
CCI Crown Castle Inc. 0.00% 254 $25K Reduce -76.9%
EOG EOG Resources Inc. 0.00% 217 $24K Add +8.0%
CL Colgate-Palmolive Co. 0.00% 303 $24K Reduce -77.3%
CNP Centerpoint Energy Inc. 0.00% 601 $23K Reduce -59.4%
DPZ Domino's Pizza Inc. 0.00% 54 $23K Reduce -6.9%
KHC The Kraft Heinz Co. 0.00% 886 $23K Reduce -71.3%
NTAP Netapp Inc. 0.00% 193 $23K No change
DRI Darden Restaurants Inc. 0.00% 120 $23K Reduce -56.0%
VSH Vishay Intertechnology Inc. 0.00% 1,458 $22K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,144 $22K Reduce -21.3%
RY Royal Bank of Canada 0.00% 148 $22K Reduce -15.4%
DVA Davita Inc. 0.00% 163 $22K Reduce -1.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 113 $22K Add +2.7%
KR Kroger Co. 0.00% 319 $22K Reduce -51.2%
TXT Textron Inc. 0.00% 251 $21K Reduce -4.6%
ES Eversource Energy 0.00% 297 $21K Add +11.7%
AEE Ameren Corporation 0.00% 202 $21K Reduce -1.5%
VRSK Verisk Analytics Inc. 0.00% 83 $21K Reduce -52.8%
UBS UBS Group AG-Reg 0.00% 501 $21K Reduce -8.9%
TECK Teck Resources Ltd.-CLS B 0.00% 464 $20K Reduce -3.7%
TDG Transdigm Group Inc. 0.00% 15 $20K Reduce -77.6%
DOV Dover Corp. 0.00% 118 $20K Add +28.3%
EXC Exelon Corp. 0.00% 436 $20K Reduce -64.1%
EMB iShares JP Morgan Usd Emergi 0.00% 203 $19K Reduce -61.9%
PEG Public Service Enterprise GP 0.00% 223 $19K Reduce -65.0%
ED Consolidated Edison Inc. 0.00% 184 $18K Reduce -56.1%
DSGX The Descartes Systems Grp 0.00% 194 $18K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 556 $18K Reduce -71.1%
AER Aercap Holdings NV 0.00% 149 $18K Reduce -2.6%
CP Canadian Pacific Kansas City 0.00% 242 $18K Reduce -12.9%
VGT Vanguard Info Tech ETF 0.00% 24 $18K No change
SBAC SBA Communications Corp. 0.00% 91 $18K Reduce -59.9%
PSA Public Storage 0.00% 59 $17K Reduce -65.7%
CNI Canadian Natl Railway Co. 0.00% 180 $17K Reduce -7.2%
HII Huntington Ingalls Industrie 0.00% 58 $17K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 96 $17K Reduce -5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 78 $16K No change
AEM Agnico Eagle Mines Ltd. 0.00% 96 $16K Reduce -22.6%
NEOG Neogen Corp. 0.00% 2,799 $16K Reduce -97.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 224 $16K Add +10.3%
EXR Extra Space Storage Inc. 0.00% 112 $16K Reduce -66.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 306 $15K No change
EG Everest Group Ltd. 0.00% 44 $15K Add +33.3%
ENSG The Ensign Group Inc. 0.00% 87 $15K No change
HST Host Hotels & Resorts Inc. 0.00% 877 $15K Add +3.9%
DTE DTE Energy Company 0.00% 105 $15K Add +25.0%
DXCM Dexcom Inc. 0.00% 215 $14K Reduce -60.0%
FERG Ferguson Enterprises Inc. 0.00% 64 $14K Reduce -20.0%
OKE Oneok Inc. 0.00% 195 $14K Reduce -19.1%
GEHC GE Healthcare Technology 0.00% 183 $14K Add +66.4%
FRT Federal Realty Invs Trust 0.00% 132 $13K No change
CTRA Coterra Energy Inc. 0.00% 563 $13K Reduce -89.3%
ROL Rollins Inc. 0.00% 224 $13K Add +26.6%
TRI Thomson Reuters Corp. 0.00% 84 $13K Reduce -14.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 212 $13K Reduce -63.3%
NTRS Northern Trust Corp. 0.00% 96 $13K Add +24.7%
SLF Sun Life Financial Inc. 0.00% 215 $13K Reduce -15.7%
PFG Principal Financial Group 0.00% 155 $13K Add +3.3%
CNH CNH Industrial NV 0.00% 1,176 $13K No change
IXC iShares Global Energy ETF 0.00% 304 $13K No change
UPS United Parcel Service Class B 0.00% 151 $13K Reduce -99.5%
NI Nisource Inc. 0.00% 290 $13K Add +55.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 92 $12K No change
EXPD Expeditors Intl Wash Inc. 0.00% 97 $12K Add +14.1%
SHEL Shell PLC-ADR 0.00% 165 $12K No change
BG Bunge Global SA 0.00% 145 $12K Add +9.0%
GL Globe Life Inc. 0.00% 81 $12K Add +6.6%
FWONK Liberty Media Corp. Class C 0.00% 109 $11K Reduce -2.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 552 $11K Reduce -4.8%
BRO Brown & Brown Inc. 0.00% 116 $11K New
VEEV Veeva Systems Inc. Class A 0.00% 36 $11K Reduce -7.7%
SW Smurfit Westrock PLC 0.00% 250 $11K Add +12.6%
GLOB Globant SA 0.00% 182 $10K Reduce -97.8%
VTR Ventas Inc. 0.00% 145 $10K Add +34.3%
MFC Manulife Financial Corp. 0.00% 325 $10K Reduce -7.9%
SNDK Sandisk Corp. 0.00% 90 $10K No change
NWSA News Corp. Class A 0.00% 328 $10K Reduce -5.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 126 $10K Reduce -99.7%
GIB Cgi Inc. 0.00% 112 $10K Reduce -14.5%
TYL Tyler Technologies Inc. 0.00% 19 $10K Reduce -26.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 178 $10K Add +42.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,365 $10K Reduce -4.7%
WAT Waters Corp. 0.00% 33 $10K Reduce -72.5%
BF.B Brown-Forman Corp. Class B 0.00% 359 $10K Add +18.9%
WSC Willscot Holdings Corp. 0.00% 442 $9K No change
RAL Ralliant Corp. 0.00% 212 $9K Reduce -40.3%
PPG PPG Industries Inc. 0.00% 87 $9K Add +112.2%
GIS General Mills Inc. 0.00% 181 $9K Reduce -46.5%
DGX Quest Diagnostics Inc. 0.00% 47 $9K Add +34.3%
STM Stmicroelectronics NV-NY SHS 0.00% 315 $9K Reduce -10.0%
EQT Eqt Corp. 0.00% 163 $9K Reduce -12.4%
SE Sea Ltd.-ADR 0.00% 48 $9K No change
KIM Kimco Realty Corp. 0.00% 388 $8K Add +19.8%
CPAY Corpay Inc. 0.00% 29 $8K Reduce -6.5%
OC Owens Corning 0.00% 58 $8K Reduce -23.7%
EXE Expand Energy Corp. 0.00% 77 $8K Reduce -75.1%
HAL Halliburton Co. 0.00% 331 $8K Add +112.2%
BAM Brookfield Asset Mgmt-A 0.00% 143 $8K Reduce -21.9%
KEY Keycorp 0.00% 428 $8K Add +17.3%
WPM Wheaton Precious Metals Corp. 0.00% 71 $8K Reduce -7.8%
OMC Omnicom Group 0.00% 96 $8K Add +104.3%
PAYX Paychex Inc. 0.00% 61 $8K Reduce -89.2%
AVB Avalonbay Communities Inc. 0.00% 40 $8K Reduce -83.3%
HUBS HubSpot Inc. 0.00% 16 $7K Reduce -11.1%
HRL Hormel Foods Corp. 0.00% 301 $7K Add +363.1%
ACHC Acadia Healthcare Co. Inc. 0.00% 300 $7K Reduce -97.0%
WCN Waste Connections Inc. 0.00% 42 $7K Reduce -25.0%
UHS Universal Health Services-B 0.00% 36 $7K Reduce -7.7%
BN Brookfield Corp. 0.00% 107 $7K Reduce -7.8%
HLN Haleon PLC-ADR 0.00% 809 $7K Add +1.5%
MT Arcelormittal-NY Registered 0.00% 199 $7K Reduce -3.4%
CAG Conagra Brands Inc. 0.00% 384 $7K Reduce -36.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 105 $7K Add +9.4%
IBKR Interactive Brokers Gro Class A 0.00% 101 $7K New
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $7K Reduce -5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 90 $7K Reduce -65.9%
VNT Vontier Corp. 0.00% 164 $7K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 164 $7K No change
ESS Essex Property Trust Inc. 0.00% 25 $7K Add +177.8%
LNT Alliant Energy Corp. 0.00% 98 $7K Add +157.9%
GRAB Grab Holdings Ltd. Class A 0.00% 1,097 $7K Reduce -4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 101 $7K Reduce -84.0%
GPN Global Payments Inc. 0.00% 78 $6K Add +358.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 98 $6K Add +63.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,393 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 205 $6K Reduce -7.7%
ESLT Elbit Systems Ltd. 0.00% 12 $6K No change
INVH Invitation Homes Inc. 0.00% 208 $6K Reduce -81.7%
IP International Paper Co. 0.00% 131 $6K Add +7.4%
XLI SS Industrial Select Sector 0.00% 39 $6K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,184 $6K Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.00% 66 $6K Reduce -77.9%
XLK SS Technology Select Sector 0.00% 21 $6K Reduce -95.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 98 $6K Add +22.5%
SWK Stanley Black & Decker Inc. 0.00% 78 $6K Add +116.7%
LKQ LKQ Corp. 0.00% 184 $6K Reduce -80.0%
Z Zillow Group Inc. Class C 0.00% 72 $6K Reduce -13.3%
HEI Heico Corp. 0.00% 17 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 371 $5K No change
LVS Las Vegas Sands Corp. 0.00% 100 $5K Add +33.3%
MGM MGM Resorts International 0.00% 148 $5K Reduce -50.2%
TAP Molson Coors Beverage Co. Class B 0.00% 112 $5K Add +21.7%
BP BP PLC-Spons ADR 0.00% 144 $5K Add +22.0%
TSN Tyson Foods Inc. Class A 0.00% 90 $5K Add +25.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 303 $5K No change
EIX Edison International 0.00% 85 $5K Reduce -42.6%
VOD Vodafone Group PLC-SP ADR 0.00% 396 $5K Reduce -20.8%
PINS Pinterest Inc. Class A 0.00% 139 $4K Reduce -3.5%
MRNA Moderna Inc. 0.00% 171 $4K Add +31.5%
VTRS Viatris Inc. 0.00% 446 $4K Add +20.2%
BAX Baxter International Inc. 0.00% 193 $4K Add +157.3%
CHKP Check Point Software Tech 0.00% 21 $4K Reduce -4.5%
CMA Comerica Inc. 0.00% 63 $4K No change
K Kellanova 0.00% 52 $4K Reduce -88.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 160 $4K Reduce -8.6%
ERIE Erie Indemnity Company Class A 0.00% 13 $4K Reduce -88.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $4K Reduce -98.6%
NICE Nice Ltd. - Spon ADR 0.00% 28 $4K Add +7.7%
E Eni SPA-Sponsored ADR 0.00% 115 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 830 $4K Reduce -3.9%
PHM Pultegroup Inc. 0.00% 30 $4K No change
PAYC Paycom Software Inc. 0.00% 19 $4K Add +5.6%
MOS The Mosaic Co. 0.00% 114 $4K Reduce -82.3%
BLD Topbuild Corp. 0.00% 10 $4K Reduce -9.1%
MSTR Strategy Inc. 0.00% 12 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
MGA Magna International Inc. 0.00% 80 $4K Reduce -20.8%
WY Weyerhaeuser Co. 0.00% 150 $4K Add +200.0%
ARGX Argenx SE - ADR 0.00% 5 $4K No change
BALL Ball Corp. 0.00% 73 $4K Add +62.2%
PSKY Paramount Skydance Class B 0.00% 193 $4K New
TU Telus Corp. 0.00% 231 $4K Reduce -3.8%
AOS Smith (a.o.) Corp. 0.00% 45 $3K Add +36.4%
ZS Zscaler Inc. 0.00% 11 $3K No change
MEOH Methanex Corp. 0.00% 82 $3K Reduce -3.5%
LOGI Logitech International-Reg 0.00% 29 $3K No change
UAMY United States Antimony Corp. 0.00% 500 $3K No change
CPT Camden Property Trust 0.00% 29 $3K Reduce -9.4%
REG Regency Centers Corp. 0.00% 42 $3K Add +10.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 83 $3K Reduce -5.7%
IPG Interpublic Group of Cos Inc. 0.00% 102 $3K Add +18.6%
TPL Texas Pacific Land Corp. 0.00% 3 $3K Reduce -90.0%
TD Toronto-Dominion Bank 0.00% 34 $3K Reduce -33.3%
SEIC Sei Investments Company 0.00% 32 $3K Reduce -66.3%
OTEX Open Text Corp. 0.00% 72 $3K Reduce -8.9%
JHX James Hardie Ind PLC 0.00% 140 $3K Reduce -99.6%
NTR Nutrien Ltd. 0.00% 45 $3K No change
DAY Dayforce Inc. 0.00% 38 $3K Reduce -17.4%
UTHR United Therapeutics Corp. 0.00% 6 $3K No change
WTRG Essential Utilities Inc. 0.00% 62 $2K New
CAE Cae Inc. 0.00% 82 $2K Reduce -7.9%
AYI Acuity Inc. 0.00% 7 $2K No change
MAA Mid-America Apartment Comm 0.00% 17 $2K Reduce -52.8%
FNF Fidelity National Financial 0.00% 38 $2K No change
BCE Bce Inc. 0.00% 98 $2K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $2K No change
RVTY Revvity Inc. 0.00% 25 $2K Reduce -67.5%
MIDD Middleby Corp. 0.00% 16 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 12 $2K Add +500.0%
RS Reliance Inc. 0.00% 7 $2K Reduce -36.4%
J Jacobs Solutions Inc. 0.00% 13 $2K Add +85.7%
TW Tradeweb Markets Inc. Class A 0.00% 17 $2K No change
STLA Stellantis NV 0.00% 199 $2K Reduce -7.9%
ACI Albertsons Cos Inc. Class A 0.00% 104 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 7 $2K No change
PUK Prudential PLC-ADR 0.00% 60 $2K Reduce -29.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 17 $2K Reduce -82.7%
LII Lennox International Inc. 0.00% 3 $2K New
LYB Lyondellbasell Indu Class A 0.00% 30 $1K Reduce -99.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 52 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K Add +175.0%
WYNN WYNN Resorts Ltd. 0.00% 11 $1K Add +37.5%
CCEP Coca-Cola Europacific Partne 0.00% 15 $1K Reduce -25.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 22 $1K Add +175.0%
ICL Icl Group Ltd. 0.00% 208 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 149 $1K Add +0.7%
MRP Millrose Properties 0.00% 33 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 19 $1K Reduce -84.0%
TS Tenaris SA-ADR 0.00% 30 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 105 $839 No change
GMAB Genmab A/S -SP ADR 0.00% 27 $828 Add +17.4%
EQNR Equinor ASA-Spon ADR 0.00% 33 $805 Add +10.0%
FMS Fresenius Medical Care-ADR 0.00% 27 $711 Add +58.8%
WDS Woodside Energy Group-ADR 0.00% 45 $677 Add +4400.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 24 $606 New
MNDY Monday.com Ltd. 0.00% 3 $581 Reduce -25.0%
QGEN Qiagen N.V. 0.00% 13 $581 No change
PSO Pearson PLC-Sponsored ADR 0.00% 38 $538 Reduce -40.6%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $291 No change
UHAL U-Haul Holding Co. 0.00% 5 $285 No change
LBRDK Liberty Broadband-C 0.00% 4 $254 No change
UDR Udr Inc. 0.00% 6 $224 Reduce -14.3%
SLVM Sylvamo Corp. 0.00% 5 $221 No change
NWS News Corp. Class B 0.00% 5 $173 New
ONL Orion Properties Inc. 0.00% 50 $135 No change
BBN BlackRock Taxable Muni BND 0.00% 8 $133 No change
AMTM Amentum Holdings Inc. 0.00% 4 $96 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $83 No change
JBGS JBG Smith Properties 0.00% 1 $22 No change
ASIX Advansix Inc. 0.00% 1 $19 No change
VMEO Vimeo Inc. 0.00% 1 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $468 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 6,000$468No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q2 2025 → Q3 2025

IWN iShares Russell 2000 Value E Reduce -48.5% 1.21% −1.07
VTI VG Morningstar TS MKT ETF-US Reduce -9.0% 5.26% −0.56
LLY Eli Lilly & Co. Reduce -59.1% 0.21% −0.35
IWP iShares Russell Mid-Cap Grow Reduce -4.2% 3.35% −0.35
HYD Vaneck High Yield Muni ETF Reduce -64.0% 0.14% −0.28
WDAY Workday Inc. Class A Reduce -93.5% 0.02% −0.28
ACN Accenture PLC Class A Reduce -82.9% 0.04% −0.28
IWS iShares Russell Mid-Cap Valu Reduce -1.2% 6.60% −0.27
CYBR Cyberark Software Ltd./Israel Reduce -98.3% 0.00% −0.26
ZTS Zoetis Inc. Reduce -97.8% 0.01% −0.25
KVUE Kenvue Inc. Reduce -97.8% 0.00% −0.25
UNH Unitedhealth Group Inc. Reduce -76.0% 0.08% −0.23
NGG National Grid PLC-SP ADR Reduce -27.4% 0.42% −0.22
UNP Union Pacific Corp. Reduce -90.2% 0.02% −0.22
SNY Sanofi-ADR Reduce -33.5% 0.32% −0.21
TTE Totalenergies SE -Spon ADR Reduce -27.6% 0.39% −0.21
T AT&T Inc. Reduce -87.2% 0.03% −0.20
CRM Salesforce Inc. Reduce -33.5% 0.22% −0.20
AMGN Amgen Inc. Reduce -28.6% 0.35% −0.18
CM Can Imperial BK of Commerce Reduce -99.7% 0.00% −0.18
UPS United Parcel Service Class B Reduce -99.5% 0.00% −0.17
LYB Lyondellbasell Indu Class A Reduce -99.9% 0.00% −0.17
MS Morgan Stanley Reduce -68.6% 0.08% −0.16
NVO Novo-Nordisk A/S-Spons ADR Reduce -45.7% 0.10% −0.15
MRSH Marsh & McLennan Cos Reduce -24.4% 0.24% −0.14
GILD Gilead Sciences Inc. Reduce -32.0% 0.22% −0.13
VZ Verizon Communications Inc. Reduce -16.1% 0.47% −0.13
ENB Enbridge Inc. Reduce -21.9% 0.50% −0.12
IJH iShares Core S&P Midcap ETF Reduce -0.5% 3.18% −0.12
V Visa Inc. Class A Reduce -0.4% 0.86% −0.12
SAP Sap SE-Sponsored ADR Reduce -98.3% 0.00% −0.11
CVX Chevron Corp. Reduce -18.6% 0.45% −0.10
SO The Southern Co. Reduce -45.4% 0.11% −0.10
HBAN Huntington Bancshares Inc. Reduce -22.6% 0.27% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -33.5% 0.13% −0.10
DUK Duke Energy Corp. Reduce -20.4% 0.31% −0.09
GSK GSK PLC-Spon ADR Reduce -27.5% 0.28% −0.09
INFA Informatica Inc. Class A Sold out 0.00% −0.09
CTAS Cintas Corp. Reduce -47.4% 0.07% −0.09
HAE Haemonetics Corp. Reduce -13.0% 0.10% −0.09
PNC PNC Financial Services Group Reduce -14.3% 0.49% −0.09
XOM Exxon Mobil Corp. Reduce -10.1% 0.51% −0.08
TRP TC Energy Corp. Reduce -23.1% 0.29% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -6.4% 0.76% −0.08
AEP American Electric Power Reduce -21.2% 0.28% −0.08
SYK Stryker Corp. Reduce -6.9% 0.31% −0.08
BR Broadridge Financial Solutio Reduce -41.4% 0.09% −0.08
IWO iShares Russell 2000 Growth Reduce -42.2% 0.11% −0.08
ITGR Integer Holdings Corp. Reduce -12.9% 0.15% −0.07
CSL Carlisle Cos Inc. Reduce -76.7% 0.02% −0.07

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +38.6% 12.90% +3.52
AVUV Avantis US Small Cap Value Add +97354.7% 2.69% +2.69
NVDA Nvidia Corp. Add +28.1% 3.46% +0.97
AAPL Apple Inc. Add +38.8% 2.35% +0.87
MSFT Microsoft Corp. Add +26.4% 2.60% +0.45
TSLA Tesla Inc. Add +40.4% 0.72% +0.32
ORCL Oracle Corp. Add +146.0% 0.44% +0.29
MUB iShares National Muni Bond E Add +169.0% 0.43% +0.26
GOOG Alphabet Inc. Class C Add +143.1% 0.39% +0.26
GOOGL Alphabet Inc. Class A Add +9.9% 0.88% +0.25
VRTX Vertex Pharmaceuticals Inc. Add +5081.7% 0.19% +0.18
AMZN Amazon.com Inc. Add +16.5% 1.99% +0.14
JNJ Johnson & Johnson Add +9.3% 0.55% +0.10
PLTR Palantir Technologies Inc. Class A Add +208.5% 0.12% +0.09
TMO Thermo Fisher Scientific Inc. Add +27.5% 0.30% +0.09
AVGO Broadcom Inc. Add +2.1% 0.78% +0.09
MRVL Marvell Technology Inc. Add +159.0% 0.14% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +82.7% 0.20% +0.08
TSM Taiwan Semiconductor-SP ADR Add +3.6% 0.51% +0.08
AMCR Amcor PLC Add +78.5% 0.24% +0.07
ASML ASML Holding NV-NY Reg SHS Add +2.4% 0.57% +0.07
DDOG Datadog Inc. Class A Add +193700.0% 0.07% +0.07
COST Costco Wholesale Corp. Add +97.3% 0.16% +0.07
HWKN Hawkins Inc. New 0.07% +0.07
DY Dycom Industries Inc. New 0.06% +0.06
OSIS Osi Systems Inc. New 0.06% +0.06
ESAB Esab Corp. New 0.06% +0.06
AMD Advanced Micro Devices Add +225.4% 0.08% +0.06
CLBT Cellebrite Di Ltd. New 0.06% +0.06
NOW ServiceNow Inc. Add +179.3% 0.10% +0.06
APP AppLovin Corp. Class A New 0.05% +0.05
MDT Medtronic PLC Add +691.7% 0.05% +0.05
MA Mastercard Inc. Class A Add +59.3% 0.14% +0.05
ADBE Adobe Inc. Add +350.0% 0.06% +0.04
CMG Chipotle Mexican Grill Inc. Add +295.0% 0.07% +0.04
SAN Banco Santander SA-Spon ADR Add +29.1% 0.13% +0.04
GE General Electric Add +100.0% 0.08% +0.04
BA The Boeing Co. Add +96.2% 0.09% +0.04
FISV Fiserv Inc. Add +521.5% 0.05% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
IR Ingersoll-Rand Inc. Add +652.0% 0.04% +0.03
UBER Uber Technologies Inc. Add +14.7% 0.34% +0.03
IT Gartner Inc. Add +1104.6% 0.04% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +419.8% 0.04% +0.03
AMAT Applied Materials Inc. Add +84.7% 0.06% +0.03
CDNS Cadence Design SYS Inc. Add +345.8% 0.04% +0.03
ALGN Align Technology Inc. Add +3620.6% 0.03% +0.03
GEV GE Vernova Inc. Add +184.1% 0.04% +0.03
COIN Coinbase Global Inc. Class A Add +866.8% 0.03% +0.03
TTD Trade Desk Inc./the Class A Add +16261.8% 0.03% +0.03

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