Zions Bancorporation, National Association

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Zions Bancorporation, National Association reported 1,209 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 6.2%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%). Compared with Q3 2025, it opened 384 new positions, sold out of 21, added to 467 and reduced 222. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −1%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000109380
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0000109380-26-000018 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 1,209 stocks · $2.2B

IVV iShares Core S&P 500 ETF 15.05% 475,585 $325.7M Add +21.9%
IWS iShares Russell Mid-Cap Valu 6.18% 948,572 $133.8M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 4.96% 320,146 $107.3M Reduce -1.3%
NVDA Nvidia Corp. 3.33% 386,359 $72.1M Add +3.1%
AGG iShares Core U.S. Aggregate 3.32% 720,101 $71.9M Add +25.5%
IWP iShares Russell Mid-Cap Grow 3.17% 501,435 $68.7M Add +5.5%
IJH iShares Core S&P Midcap ETF 3.03% 992,676 $65.5M Add +0.7%
VWO Vanguard Ftse Emerging Marke 2.77% 1,115,148 $60.0M Add +0.0%
AVUV Avantis US Small Cap Value 2.57% 545,726 $55.7M Reduce -0.2%
MSFT Microsoft Corp. 2.39% 106,838 $51.7M Add +5.1%
AAPL Apple Inc. 2.36% 187,617 $51.0M Add +0.5%
AMZN Amazon.com Inc. 1.95% 183,177 $42.3M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 1.86% 547,144 $40.2M Reduce -0.4%
META Meta Platforms Inc. Class A 1.36% 44,500 $29.4M Reduce -0.1%
IWN iShares Russell 2000 Value E 1.16% 138,541 $25.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.00% 69,460 $21.7M Reduce -5.0%
AVGO Broadcom Inc. 0.87% 54,457 $18.8M Add +13.6%
V Visa Inc. Class A 0.79% 48,742 $17.1M Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.77% 75,524 $16.6M Add +5.3%
TSLA Tesla Inc. 0.69% 33,313 $15.0M Add +1.0%
NFLX Netflix Inc. 0.66% 152,632 $14.3M Add +7.3%
ASML ASML Holding NV-NY Reg SHS 0.59% 11,876 $12.7M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 24,223 $11.8M Add +2.5%
GOOG Alphabet Inc. Class C 0.52% 36,121 $11.3M Add +12.6%
XOM Exxon Mobil Corp. 0.51% 92,133 $11.1M Add +1.0%
ABBV Abbvie Inc. 0.47% 44,203 $10.1M Reduce -21.9%
ISRG Intuitive Surgical Inc. 0.46% 17,678 $10.0M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.45% 32,208 $9.8M Reduce -13.4%
JNJ Johnson & Johnson 0.44% 45,934 $9.5M Reduce -23.0%
MUB iShares National Muni Bond E 0.43% 87,012 $9.3M Add +6.0%
USB US Bancorp 0.43% 172,894 $9.2M Reduce -0.6%
PNC PNC Financial Services Group 0.42% 43,066 $9.0M Reduce -11.9%
ORCL Oracle Corp. 0.41% 45,644 $8.9M Add +45.3%
NGG National Grid PLC-SP ADR 0.41% 113,763 $8.8M Reduce -3.4%
TTE Totalenergies SE 0.40% 133,088 $8.7M No change
CVX Chevron Corp. 0.39% 55,765 $8.5M Reduce -5.7%
PFE Pfizer Inc. 0.39% 339,181 $8.4M Add +0.3%
PLD Prologis Inc. 0.38% 64,561 $8.2M Add +1.0%
ENB Enbridge Inc. 0.38% 171,160 $8.2M Reduce -13.9%
BTI British American Tob-SP ADR 0.38% 144,011 $8.2M Reduce -16.6%
INTU Intuit Inc. 0.38% 12,304 $8.2M Add +11.3%
TFC Truist Financial Corp. 0.35% 155,579 $7.7M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.35% 41,353 $7.6M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.35% 13,068 $7.6M Add +3.4%
AMGN Amgen Inc. 0.34% 22,605 $7.4M Reduce -10.2%
RTX RTX Corp. 0.33% 39,460 $7.2M Add +9.8%
PEP Pepsico Inc. 0.33% 50,356 $7.2M Reduce -5.2%
PM Philip Morris International 0.32% 43,312 $6.9M Add +44.6%
ETN Eaton Corp. PLC 0.32% 21,695 $6.9M Reduce -8.3%
XEL Xcel Energy Inc. 0.31% 91,031 $6.7M Reduce -21.5%
GWW WW Grainger Inc. 0.31% 6,545 $6.6M Add +7.7%
LLY Eli Lilly & Co. 0.30% 6,018 $6.5M Add +10.2%
VZ Verizon Communications Inc. 0.30% 156,904 $6.4M Reduce -28.2%
SNY Sanofi-ADR 0.29% 129,898 $6.3M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.29% 19,363 $6.2M Add +9.3%
VRTX Vertex Pharmaceuticals Inc. 0.29% 13,758 $6.2M Add +42.8%
O Realty Income Corp. 0.28% 108,136 $6.1M Reduce -12.0%
UL Unilever PLC-Sponsored ADR 0.28% 92,834 $6.1M Add +122.3%
DUK Duke Energy Corp. 0.27% 50,288 $5.9M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.27% 43,025 $5.8M Add +16.7%
FE Firstenergy Corp. 0.26% 127,705 $5.7M Reduce -1.3%
SYK Stryker Corp. 0.26% 16,095 $5.7M Reduce -3.8%
HYD Vaneck High Yield Muni ETF 0.26% 108,277 $5.5M Add +92.2%
CME Cme Group Inc. 0.25% 19,849 $5.4M Add +737.2%
BND Vanguard Total Bond Market 0.25% 71,679 $5.3M Add +150.3%
GSK GSK PLC-Spon ADR 0.24% 107,795 $5.3M Reduce -19.0%
TRP TC Energy Corp. 0.24% 96,043 $5.3M Reduce -11.4%
SPGI S&P Global Inc. 0.24% 9,978 $5.2M Add +3.9%
UBER Uber Technologies Inc. 0.24% 62,322 $5.1M Reduce -11.2%
CRM Salesforce Inc. 0.23% 18,946 $5.0M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.23% 15,482 $5.0M Reduce -0.8%
FTI Technipfmc PLC 0.23% 112,555 $5.0M Reduce -14.9%
LIN Linde PLC 0.23% 11,624 $5.0M Add +5.9%
MRSH Marsh & McLennan Cos 0.23% 26,699 $5.0M Add +8.8%
SNPS Synopsys Inc. 0.22% 10,325 $4.8M Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.22% 130,261 $4.8M Add +250.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 9,488 $4.8M Add +19.5%
EQIX Equinix Inc. 0.22% 6,180 $4.7M Reduce -1.3%
MNST Monster Beverage Corp. 0.22% 61,095 $4.7M Reduce -8.9%
AMCR Amcor PLC 0.20% 531,887 $4.4M Reduce -9.0%
GILD Gilead Sciences Inc. 0.20% 34,838 $4.3M Reduce -13.3%
AEP American Electric Power 0.20% 36,696 $4.2M Reduce -27.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.19% 32,281 $4.2M Reduce -44.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 5,895 $4.0M Reduce -3.3%
WWD Woodward Inc. 0.18% 13,052 $3.9M Reduce -6.0%
PAYX Paychex Inc. 0.18% 34,039 $3.8M Add +55701.6%
PPL PPL Corp. 0.17% 107,343 $3.8M Reduce -3.0%
IWO iShares Russell 2000 Growth 0.17% 11,579 $3.7M Add +65.3%
MA Mastercard Inc. Class A 0.17% 6,520 $3.7M Add +28.8%
IWF iShares Russell 1000 Growth 0.16% 7,444 $3.5M Add +1.0%
HBAN Huntington Bancshares Inc. 0.16% 202,412 $3.5M Reduce -36.0%
MRCY Mercury Systems Inc. 0.16% 47,415 $3.5M Reduce -6.5%
KO The Coca-Cola Co. 0.16% 49,033 $3.4M Add +3.4%
MMSI Merit Medical Systems Inc. 0.16% 38,161 $3.4M Reduce -6.5%
SF Stifel Financial Corp. 0.15% 26,122 $3.3M Reduce -13.5%
BURL Burlington Stores Inc. 0.15% 11,144 $3.2M Reduce -5.9%
OLLI Ollie's Bargain Outlet Holdi 0.15% 29,363 $3.2M Reduce -6.2%
CASY Casey's General Stores Inc. 0.15% 5,777 $3.2M Reduce -6.2%
WEC WEC Energy Group Inc. 0.15% 30,250 $3.2M Add +0.1%
RBC RBC Bearings Inc. 0.15% 7,079 $3.2M Reduce -6.3%
MRK Merck & Co. Inc. 0.15% 29,834 $3.1M Add +771.1%
COST Costco Wholesale Corp. 0.14% 3,634 $3.1M Add +3.6%
KMB Kimberly-Clark Corp. 0.14% 30,316 $3.1M Reduce -12.7%
HAE Haemonetics Corp. 0.14% 37,962 $3.0M Reduce -6.4%
PYPL PayPal Holdings Inc. 0.14% 50,989 $3.0M Reduce -31.1%
FDV Fed Hermes US Strat Div ETF 0.14% 103,750 $3.0M New
SAN Banco Santander SA-Spon ADR 0.14% 251,288 $2.9M Add +2.5%
WMT Walmart Inc. 0.13% 26,165 $2.9M Add +15.2%
CACI Caci International Inc. Class A 0.13% 5,412 $2.9M Reduce -6.5%
ATEC Alphatec Holdings Inc. 0.13% 135,769 $2.9M Reduce -29.2%
MRVL Marvell Technology Inc. 0.13% 33,126 $2.8M Reduce -0.9%
PFGC Performance Food Group Co. 0.13% 30,869 $2.8M Reduce -6.0%
MEDP Medpace Holdings Inc. 0.13% 4,886 $2.7M Reduce -19.6%
ONTO Onto Innovation Inc. 0.13% 17,171 $2.7M Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 17,157 $2.6M Reduce -31.4%
TXN Texas Instruments Inc. 0.12% 15,107 $2.6M Add +1700.6%
HD Home Depot Inc. 0.12% 7,495 $2.6M Reduce -16.3%
EXLS Exlservice Holdings Inc. 0.12% 60,504 $2.6M Reduce -7.0%
TTEK Tetra Tech Inc. 0.12% 76,042 $2.6M Reduce -6.8%
NXST Nexstar Media Group Inc. 0.12% 12,372 $2.5M Reduce -6.7%
WDC Western Digital Corp. 0.12% 14,513 $2.5M Reduce -2.8%
AON Aon PLC Class A 0.12% 7,060 $2.5M Add +2.0%
NPO Enpro Inc. 0.11% 11,603 $2.5M Reduce -6.5%
JBTM JBT Marel Corp. 0.11% 16,384 $2.5M Reduce -6.0%
IWD iShares Russell 1000 Value E 0.11% 11,701 $2.5M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 12,764 $2.4M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.11% 13,675 $2.4M Add +3.6%
IEFA iShares Core MSCI Eafe ETF 0.11% 26,184 $2.3M Reduce -2.3%
RELX Relx PLC - Spon ADR 0.11% 57,358 $2.3M Add +1.6%
FCFS Firstcash Holdings Inc. 0.11% 14,454 $2.3M Reduce -6.9%
NOW ServiceNow Inc. 0.10% 14,836 $2.3M Add +34.1%
ING ING Groep N.V.-Sponsored ADR 0.10% 81,158 $2.3M Reduce -18.3%
GXO Gxo Logistics Inc. 0.10% 42,864 $2.3M Add +12.8%
MO Altria Group Inc. 0.10% 39,114 $2.3M Add +1335.4%
AMD Advanced Micro Devices 0.10% 10,489 $2.2M Add +0.8%
IBP Installed Building Products 0.10% 8,504 $2.2M Reduce -32.3%
PLNT Planet Fitness Inc. Class A 0.10% 20,143 $2.2M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.10% 6,587 $2.2M Add +49.7%
VCEL Vericel Corp. 0.10% 60,108 $2.2M Reduce -11.5%
ITGR Integer Holdings Corp. 0.10% 27,024 $2.1M Reduce -9.8%
AIT Applied Industrial Tech Inc. 0.10% 8,159 $2.1M Reduce -6.4%
TECH Bio-Techne Corp. 0.10% 35,373 $2.1M Reduce -8.0%
RGEN Repligen Corp. 0.10% 12,695 $2.1M Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 22,352 $2.1M Add +2.1%
RDNT Radnet Inc. 0.09% 28,596 $2.0M Reduce -6.5%
SO The Southern Co. 0.09% 23,296 $2.0M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.09% 3,228 $2.0M No change
DEO Diageo PLC-Sponsored ADR 0.09% 23,415 $2.0M Reduce -17.1%
GS Goldman Sachs Group Inc. 0.09% 2,271 $2.0M Add +194.6%
GE General Electric filed as GE AEROSPACE 0.09% 6,435 $2.0M Add +27.4%
ACN Accenture PLC Class A 0.09% 7,306 $2.0M Add +114.7%
ADI Analog Devices Inc. 0.09% 7,043 $1.9M Reduce -1.1%
LAMR Lamar Advertising Co. Class A 0.09% 15,009 $1.9M Reduce -6.5%
CRL Charles River Laboratories 0.09% 9,512 $1.9M Reduce -6.2%
DY Dycom Industries Inc. 0.09% 5,605 $1.9M Add +25.9%
MS Morgan Stanley 0.09% 10,566 $1.9M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 33,701 $1.9M Add +68.6%
DDOG Datadog Inc. Class A 0.09% 13,611 $1.9M Add +40.5%
WEX Wex Inc. 0.09% 12,414 $1.8M Reduce -9.5%
QQQ Invesco QQQ Trust Series 1 0.08% 2,978 $1.8M Add +1.9%
PH Parker Hannifin Corp. 0.08% 2,029 $1.8M Add +18.4%
CB Chubb Ltd. 0.08% 5,697 $1.8M Add +26.5%
GIL Gildan Activewear Inc. 0.08% 28,465 $1.8M Reduce -26.9%
IWR iShares Russell Mid-Cap ETF 0.08% 18,346 $1.8M No change
IHG Intercontinental Hotels-ADR 0.08% 12,532 $1.8M Add +2.1%
WMB Williams Cos Inc. 0.08% 28,537 $1.7M Reduce -62.8%
TXRH Texas Roadhouse Inc. 0.08% 10,256 $1.7M Reduce -6.7%
STVN Stevanato Group SPA 0.08% 84,005 $1.7M Reduce -6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 9,252 $1.7M Reduce -6.7%
DORM Dorman Products Inc. 0.08% 13,686 $1.7M Add +45.8%
CAT Caterpillar Inc. 0.08% 2,902 $1.7M Add +33.0%
ATR Aptargroup Inc. 0.08% 13,444 $1.6M Reduce -8.1%
PCTY Paylocity Holding Corp. 0.08% 10,746 $1.6M Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,477 $1.6M Add +74.3%
WM Waste Management Inc. 0.07% 7,368 $1.6M Add +2.0%
APH Amphenol Corp. Class A 0.07% 11,922 $1.6M Add +61.1%
SLAB Silicon Laboratories Inc. 0.07% 12,245 $1.6M Reduce -6.7%
ALKT Alkami Technology Inc. 0.07% 69,333 $1.6M Reduce -11.7%
HQY Healthequity Inc. 0.07% 17,400 $1.6M Reduce -6.7%
CSCO Cisco Systems Inc. 0.07% 20,530 $1.6M Add +65.2%
PLUS Eplus Inc. 0.07% 17,800 $1.6M Reduce -6.5%
BKNG Booking Holdings Inc. 0.07% 289 $1.5M Add +167.6%
MCD McDonald's Corp. 0.07% 5,058 $1.5M Add +110.0%
CLBT Cellebrite Di Ltd. 0.07% 84,986 $1.5M Add +35.7%
AMAT Applied Materials Inc. 0.07% 5,947 $1.5M Reduce -3.1%
PG The Procter & Gamble Co. 0.07% 10,421 $1.5M Add +72.4%
MDY State Street SPDR S&P Midcap 0.07% 2,474 $1.5M No change
MU Micron Technology Inc. 0.07% 5,228 $1.5M Add +49.5%
KNSL Kinsale Capital Group Inc. 0.07% 3,803 $1.5M Reduce -35.5%
MANH Manhattan Associates Inc. 0.07% 8,534 $1.5M Reduce -6.5%
HWKN Hawkins Inc. 0.07% 10,234 $1.5M Add +40.0%
LCII Lci Industries 0.07% 11,888 $1.4M Reduce -11.3%
DT Dynatrace Inc. 0.07% 33,016 $1.4M Reduce -6.7%
ICFI Icf International Inc. 0.07% 16,763 $1.4M Reduce -8.8%
MFG Mizuho Financial Group-ADR 0.07% 195,163 $1.4M Add +2.8%
AXP American Express Co. 0.07% 3,817 $1.4M Add +61.5%
GIII G-III Apparel Group Ltd. 0.06% 47,791 $1.4M Reduce -6.8%
LFUS Littelfuse Inc. 0.06% 5,419 $1.4M Reduce -6.8%
LTH Life Time Group Holdings Inc. 0.06% 51,514 $1.4M Reduce -8.7%
BCPC Balchem Corp. 0.06% 8,923 $1.4M Reduce -6.7%
TRV The Travelers Cos Inc. 0.06% 4,587 $1.3M Add +9.9%
ANET Arista Networks Inc. 0.06% 10,072 $1.3M Add +200.0%
LHX L3HARRIS Technologies Inc. 0.06% 4,475 $1.3M Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.06% 7,806 $1.3M No change
BMI Badger Meter Inc. 0.06% 7,502 $1.3M Reduce -6.2%
NOVT Novanta Inc. 0.06% 10,936 $1.3M Reduce -10.1%
HIG Hartford Insurance Group Inc. 0.06% 9,442 $1.3M Reduce -37.0%
CTAS Cintas Corp. 0.06% 6,856 $1.3M Reduce -4.2%
APPF Appfolio Inc. Class A 0.06% 5,524 $1.3M Reduce -5.9%
IWV iShares Russell 3000 ETF 0.06% 3,270 $1.3M No change
BR Broadridge Financial Solutio 0.06% 5,648 $1.3M Reduce -22.0%
ADMA Adma Biologics Inc. 0.06% 69,010 $1.3M Reduce -6.6%
UFPT Ufp Technologies Inc. 0.06% 5,655 $1.3M Reduce -7.8%
WFC Wells Fargo & Co. 0.06% 13,459 $1.3M Add +16.6%
GEV GE Vernova Inc. 0.06% 1,916 $1.3M Add +41.4%
OSIS Osi Systems Inc. 0.06% 4,866 $1.2M Reduce -4.3%
MDT Medtronic PLC 0.06% 12,853 $1.2M Add +13.7%
SPSC SPS Commerce Inc. 0.06% 13,762 $1.2M Reduce -10.8%
LRCX Lam Research Corp. 0.06% 7,118 $1.2M Add +19.1%
SBUX Starbucks Corp. 0.05% 14,106 $1.2M Reduce -65.1%
SCHW Schwab (charles) Corp. 0.05% 11,831 $1.2M Add +109.3%
WTFC Wintrust Financial Corp. 0.05% 8,387 $1.2M New
ESAB Esab Corp. 0.05% 10,367 $1.2M Reduce -3.2%
MSI Motorola Solutions Inc. 0.05% 2,987 $1.1M Reduce -15.7%
MYRG MYR Group Inc./Delaware 0.05% 5,181 $1.1M New
SRE Sempra 0.05% 12,681 $1.1M Reduce -16.3%
FOUR SHIFT4 Payments Inc. Class A 0.05% 17,529 $1.1M Add +36.0%
CSW CSW Industrials Inc. 0.05% 3,752 $1.1M Reduce -6.6%
ABT Abbott Laboratories 0.05% 8,790 $1.1M Add +49.0%
BSM Black Stone Minerals LP 0.05% 82,533 $1.1M No change
AGCO Agco Corp. 0.05% 10,502 $1.1M Reduce -7.9%
IWM iShares Russell 2000 ETF 0.05% 4,438 $1.1M No change
LOW Lowe's Cos Inc. 0.05% 4,513 $1.1M Add +110.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 21,316 $1.1M Reduce -40.9%
TRGP Targa Resources Corp. 0.05% 5,826 $1.1M Reduce -12.3%
BA The Boeing Co. 0.05% 4,885 $1.1M Reduce -39.7%
KKR KKR & Co. Inc. 0.05% 8,254 $1.1M Reduce -9.4%
APP AppLovin Corp. Class A 0.05% 1,560 $1.1M Add +18.6%
CWAN Clearwater Analytics HDS-A 0.05% 43,580 $1.1M Reduce -9.6%
MIR Mirion Technologies Inc. 0.05% 44,771 $1.0M New
LSTR Landstar System Inc. 0.05% 7,279 $1.0M Reduce -6.5%
CAVA Cava Group Inc. 0.05% 17,694 $1.0M Reduce -11.5%
CBOE Cboe Global Markets Inc. 0.05% 4,118 $1.0M Add +13.6%
CRH CRH PLC 0.05% 8,277 $1.0M Add +7.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 42,952 $1.0M Reduce -11.9%
EVR Evercore Inc. Class A 0.05% 3,007 $1.0M Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,632 $1.0M No change
CBZ Cbiz Inc. 0.05% 19,690 $993K Reduce -11.6%
ZION Zions Bancorp NA 0.04% 16,472 $964K Add +750.8%
CDC Victoryshares US Eq Income E 0.04% 14,397 $949K New
HUBB Hubbell Inc. 0.04% 2,128 $945K Reduce -8.8%
BLK BlackRock Inc. 0.04% 880 $942K Add +67.6%
RSP Invesco S&P 500 Equal Weight 0.04% 4,900 $939K No change
FCX Freeport-McMoran Inc. 0.04% 18,278 $928K Add +120.6%
IJR iShares Core S&P Small-Cap E 0.04% 7,720 $928K Reduce -0.1%
NEE Nextera Energy Inc. 0.04% 11,499 $923K Add +19.7%
EPAM Epam Systems Inc. 0.04% 4,472 $916K Reduce -1.4%
DHR Danaher Corp. 0.04% 3,996 $915K Add +108.8%
COF Capital One Financial Corp. 0.04% 3,684 $893K Add +16.8%
CVS CVS Health Corp. 0.04% 11,166 $886K Add +53.7%
EFA iShares MSCI Eafe ETF 0.04% 9,171 $881K Add +60.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,877 $880K Add +13.2%
MDLZ Mondelez International Inc. Class A 0.04% 16,269 $876K Reduce -30.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,042 $874K Add +13.6%
ADP Automatic Data Processing 0.04% 3,364 $865K Add +183.9%
KLAC KLA Corp. 0.04% 712 $865K Add +78.0%
C Citigroup Inc. 0.04% 7,400 $864K Add +14.8%
SNA Snap-on Inc. 0.04% 2,372 $817K Add +23.1%
AZTA Azenta Inc. 0.04% 24,246 $806K Reduce -9.2%
INTC Intel Corp. 0.04% 21,814 $805K Add +25.8%
UNP Union Pacific Corp. 0.04% 3,458 $800K Add +76.5%
AMT American Tower Corp. 0.04% 4,485 $787K Add +148.9%
APO Apollo Global Management Inc. 0.04% 5,429 $786K Add +95.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,963 $764K Reduce -7.3%
MCK McKesson Corp. 0.03% 919 $754K Add +149.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,863 $751K Add +3.8%
T AT&T Inc. 0.03% 29,866 $742K Add +57.1%
TT Trane Technologies PLC 0.03% 1,893 $737K Add +10.8%
JEPI JPMorgan Equity Premium Inco 0.03% 12,550 $718K Add +4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,300 $715K No change
WELL Welltower Inc. 0.03% 3,805 $706K Add +71.7%
ALGN Align Technology Inc. 0.03% 4,481 $700K Reduce -8.1%
QCOM Qualcomm Inc. 0.03% 4,078 $698K Add +9.8%
BSX Boston Scientific Corp. 0.03% 7,241 $690K Add +315.2%
CI The Cigna Group 0.03% 2,462 $678K Add +121.2%
IR Ingersoll-Rand Inc. 0.03% 8,545 $677K Reduce -13.1%
EEM iShares MSCI Emerging Market 0.03% 12,300 $673K No change
PGR Progressive Corp. 0.03% 2,936 $669K Add +847.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,820 $662K Add +73.8%
BX Blackstone Inc. 0.03% 4,244 $654K Add +70.4%
CCJ Cameco Corp. 0.03% 7,119 $651K Reduce -2.0%
CERT Certara Inc. 0.03% 73,658 $649K Reduce -12.1%
CSX CSX Corp. 0.03% 17,838 $647K Add +127.9%
DE Deere & Co. 0.03% 1,362 $634K Add +189.8%
VEA Vanguard Ftse Developed ETF 0.03% 10,104 $631K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,534 $627K No change
CMCSA Comcast Corp. Class A 0.03% 20,502 $613K Add +940.7%
DAL Delta Air Lines Inc. 0.03% 8,673 $602K Add +9.3%
CNC Centene Corp. 0.03% 14,419 $593K Add +56.3%
HON Honeywell International Inc. 0.03% 3,040 $593K Add +150.2%
HOOD Robinhood Markets Inc. Class A 0.03% 5,237 $592K Add +0.2%
FISV Fiserv Inc. 0.03% 8,750 $588K Add +14.8%
GLD SPDR Gold Shares 0.03% 1,469 $582K Add +33.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,086 $582K Add +99.2%
AIG American International Group 0.03% 6,654 $569K Add +18.5%
URI United Rentals Inc. 0.03% 681 $551K Add +19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,121 $549K Add +697.4%
CMS CMS Energy Corp. 0.03% 7,809 $546K Add +30.8%
QUAL iShares MSCI USA Quality Fac 0.02% 2,578 $512K No change
DASH DoorDash Inc. Class A 0.02% 2,185 $495K Reduce -31.1%
CDNS Cadence Design SYS Inc. 0.02% 1,543 $482K Reduce -27.9%
DVY iShares Select Dividend ETF 0.02% 3,390 $478K No change
PWR Quanta Services Inc. 0.02% 1,133 $478K Add +159.9%
COP Conocophillips 0.02% 5,061 $474K Add +66.8%
ROP Roper Technologies Inc. 0.02% 1,033 $460K Add +1712.3%
AKAM Akamai Technologies Inc. 0.02% 5,171 $451K Add +4.8%
BP BP PLC-Spons ADR 0.02% 12,944 $450K Add +8888.9%
NEM Newmont Corp. 0.02% 4,483 $448K Add +106.2%
ADSK Autodesk Inc. 0.02% 1,502 $445K Add +85.0%
DHI D.R. Horton Inc. 0.02% 3,049 $439K Reduce -13.2%
ORLY O'reilly Automotive Inc. 0.02% 4,810 $439K Add +103.0%
HWM Howmet Aerospace Inc. 0.02% 2,112 $433K Add +57.7%
SNOW Snowflake Inc. 0.02% 1,935 $424K Reduce -17.2%
SPOT Spotify Technology SA 0.02% 729 $423K Add +20.9%
AES AES Corp. 0.02% 28,581 $410K Add +3.1%
GLW Corning Inc. 0.02% 4,675 $409K Reduce -1.6%
RGA Reinsurance Group of America 0.02% 2,007 $408K Reduce -5.6%
DOW Dow Inc. 0.02% 17,281 $404K Add +29.4%
JCI Johnson Controls Internation 0.02% 3,351 $401K Add +155.4%
NKE Nike Inc. Class B 0.02% 6,195 $395K Add +138.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,305 $394K Add +1.6%
PTC PTC Inc. 0.02% 2,256 $393K Add +508.1%
GM General Motors Co. 0.02% 4,804 $391K Add +81.6%
DLR Digital Realty Trust Inc. 0.02% 2,520 $390K Add +330.8%
EMR Emerson Electric Co. 0.02% 2,932 $389K Add +79.2%
ALB Albemarle Corp. 0.02% 2,697 $381K Add +7.6%
TTWO Take-Two Interactive Softwre 0.02% 1,469 $376K Add +339.8%
MCO Moody's Corp. 0.02% 724 $370K Reduce -12.1%
TER Teradyne Inc. 0.02% 1,907 $369K Add +5.7%
CEG Constellation Energy 0.02% 1,044 $369K Add +23.3%
GD General Dynamics Corp. 0.02% 1,094 $368K Add +74.5%
BMY Bristol-Myers Squibb Co. 0.02% 6,826 $368K Add +21.7%
COR Cencora Inc. 0.02% 1,079 $364K Add +28.4%
UPS United Parcel Service Class B 0.02% 3,615 $359K Add +2294.0%
FDX FedEx Corp. 0.02% 1,235 $357K Add +42.8%
ICE Intercontinental Exchange Inc. 0.02% 2,197 $356K Add +550.0%
LULU Lululemon Athletica Inc. 0.02% 1,700 $353K Reduce -9.9%
FTNT Fortinet Inc. 0.02% 4,395 $349K Add +13.7%
SHOP Shopify Inc. Class A 0.02% 2,161 $348K Add +0.3%
UAL United Airlines Holdings Inc. 0.02% 3,051 $341K Add +17.4%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,676 $341K No change
MSCI MSCI Inc. 0.02% 588 $337K Add +191.1%
CARR Carrier Global Corp. 0.02% 6,373 $337K Add +23.4%
MMM 3M Co. 0.02% 2,103 $337K Add +106.6%
MAR Marriott International Class A 0.02% 1,073 $333K Add +92.3%
WBD Warner Bros Discovery Inc. 0.02% 11,472 $331K Add +10.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,621 $327K Add +9.4%
RSG Republic Services Inc. 0.02% 1,537 $326K Add +10.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 11,000 $325K No change
SYY Sysco Corp. 0.01% 4,410 $325K Add +116.9%
PCG P G & E Corp. 0.01% 19,997 $321K Add +14.1%
HDV iShares Core High Dividend E 0.01% 2,615 $318K No change
ECL Ecolab Inc. 0.01% 1,206 $317K Add +7.3%
SBAC SBA Communications Corp. 0.01% 1,626 $315K Add +1686.8%
MPC Marathon Petroleum Corp. 0.01% 1,917 $312K Add +1.7%
MET Metlife Inc. 0.01% 3,942 $311K Add +10.7%
TGT Target Corp. 0.01% 3,159 $309K Add +105.8%
LUV Southwest Airlines Co. 0.01% 7,436 $307K Reduce -4.4%
NDAQ Nasdaq Inc. 0.01% 3,126 $304K Add +183.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,893 $303K Add +6.0%
STZ Constellation Brands Inc. Class A 0.01% 2,184 $301K Add +10.5%
WAB Wabtec Corp. 0.01% 1,406 $300K Add +20.2%
LMT Lockheed Martin Corp. 0.01% 620 $300K Add +24.0%
HCA HCA Healthcare Inc. 0.01% 642 $300K Add +44.6%
ELV Elevance Health Inc. 0.01% 837 $293K Add +82.3%
ODFL Old Dominion Freight Line 0.01% 1,870 $293K Add +327.9%
NUE Nucor Corp. 0.01% 1,776 $290K Add +63.8%
NOC Northrop Grumman Corp. 0.01% 504 $287K Add +46.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,709 $286K No change
APD Air Products & Chemicals Inc. 0.01% 1,156 $286K Add +123.2%
TPR Tapestry Inc. 0.01% 2,223 $284K Add +7.8%
B Barrick Mining Corp. 0.01% 6,420 $280K Add +1.7%
IVE iShares S&P 500 Value ETF 0.01% 1,318 $280K No change
CMI Cummins Inc. 0.01% 547 $279K Add +17.9%
VLO Valero Energy Corp. 0.01% 1,703 $277K Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,207 $277K Add +565.5%
QDEF NT Qual Div Def ETF 0.01% 3,409 $276K No change
IDXX Idexx Laboratories Inc. 0.01% 401 $271K Add +16.2%
TDG Transdigm Group Inc. 0.01% 198 $263K Add +1220.0%
FICO Fair Isaac Corp. 0.01% 155 $262K Add +10.7%
D Dominion Energy Inc. 0.01% 4,444 $260K Add +193.3%
CHTR Charter Communications Inc. Class A 0.01% 1,246 $260K Add +159.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,220 $258K Add +32.0%
CPAY Corpay Inc. 0.01% 852 $256K Add +2837.9%
THC Tenet Healthcare Corp. 0.01% 1,283 $255K Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,429 $255K Add +73.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,049 $253K Add +609.1%
CL Colgate-Palmolive Co. 0.01% 3,179 $251K Add +949.2%
NSC Norfolk Southern Corp. 0.01% 864 $249K Add +101.4%
EHC Encompass Health Corp. 0.01% 2,346 $249K Reduce -78.4%
DELL Dell Technologies -C 0.01% 1,972 $248K Add +85.2%
AZO AutoZone Inc. 0.01% 73 $248K Add +73.8%
FTV Fortive Corp. 0.01% 4,444 $245K Add +1.8%
FAST Fastenal Co. 0.01% 5,930 $238K Add +184.7%
ADBE Adobe Inc. 0.01% 673 $236K Reduce -80.5%
CBRE CBRE Group Inc. Class A 0.01% 1,455 $234K Add +140.5%
IVW iShares S&P 500 Growth ETF 0.01% 1,894 $233K No change
EOG EOG Resources Inc. 0.01% 2,223 $233K Add +924.4%
CSL Carlisle Cos Inc. 0.01% 717 $229K Reduce -30.1%
AXON Axon Enterprise Inc. 0.01% 400 $227K Reduce -50.0%
GRMN Garmin Ltd. 0.01% 1,110 $225K Add +322.1%
CTVA Corteva Inc. 0.01% 3,327 $223K Add +199.7%
CGGR Cap Group Growth Equity 0.01% 5,000 $222K No change
AVY Avery Dennison Corp. 0.01% 1,221 $222K Reduce -3.9%
CCI Crown Castle Inc. 0.01% 2,473 $220K Add +873.6%
REGN Regeneron Pharmaceuticals 0.01% 283 $218K Add +342.2%
EA Electronic Arts Inc. 0.01% 1,056 $216K Add +91.7%
PSA Public Storage 0.01% 830 $215K Add +1306.8%
AWK American Water Works Co. Inc. 0.01% 1,636 $213K Add +24.5%
ITW Illinois Tool Works 0.01% 865 $213K Add +37.5%
TEL Te Connectivity PLC 0.01% 929 $211K Add +2.9%
STX Seagate Technology Holdings 0.01% 766 $211K Add +1.1%
VCTR Victory Capital Holding - A 0.01% 3,302 $208K Add +163.3%
AFL Aflac Inc. 0.01% 1,875 $207K Add +34.7%
FIS Fidelity National Info Serv 0.01% 3,075 $204K Add +264.8%
ULTA Ulta Beauty Inc. 0.01% 337 $204K Add +247.4%
ZTS Zoetis Inc. 0.01% 1,612 $203K Add +132.9%
BABA Alibaba Group Holding-SP ADR 0.01% 1,365 $200K New
PSX Phillips 66 0.01% 1,536 $198K Add +36.0%
BRO Brown & Brown Inc. 0.01% 2,480 $198K Add +2037.9%
APA Apa Corp. 0.01% 7,993 $196K Add +13.4%
OMC Omnicom Group 0.01% 2,417 $195K Add +2417.7%
COO The Cooper Cos Inc. 0.01% 2,352 $193K Add +0.6%
STLD Steel Dynamics Inc. 0.01% 1,134 $192K Add +315.4%
DG Dollar General Corp. 0.01% 1,445 $192K Add +18.3%
AME Ametek Inc. 0.01% 934 $192K Add +113.7%
ARES Ares Management Corp. Class A 0.01% 1,183 $191K Add +4.4%
ROK Rockwell Automation Inc. 0.01% 484 $188K Add +16.4%
BDX Becton Dickinson and Co. 0.01% 962 $187K Add +18.3%
DLTR Dollar Tree Inc. 0.01% 1,512 $186K Add +26.1%
LYB Lyondellbasell Indu Class A 0.01% 4,229 $183K Add +13996.7%
MOH Molina Healthcare Inc. 0.01% 1,052 $183K Reduce -3.8%
BALL Ball Corp. 0.01% 3,441 $182K Add +4613.7%
RF Regions Financial Corp. 0.01% 6,715 $182K Add +8.3%
MLM Martin Marietta Materials 0.01% 292 $182K Add +335.8%
SNDK Sandisk Corp. 0.01% 760 $180K Add +744.4%
EW Edwards Lifesciences Corp. 0.01% 2,099 $179K Add +114.8%
HPE Hewlett Packard Enterprise 0.01% 7,448 $179K Add +145.1%
EXPE Expedia Group Inc. 0.01% 617 $175K Add +13.0%
VMC Vulcan Materials Co. 0.01% 611 $174K Add +18.2%
NCLH Norwegian Cruise Line Holdin 0.01% 7,730 $173K Add +47.2%
POOL Pool Corp. 0.01% 748 $171K Add +222.4%
EFV iShares MSCI Eafe Value ETF 0.01% 2,362 $169K No change
BKR Baker Hughes Co. 0.01% 3,690 $168K Add +39.8%
EBAY eBay Inc. 0.01% 1,918 $167K Add +119.0%
EFX Equifax Inc. 0.01% 767 $166K Add +100.8%
FHB First Hawaiian Inc. 0.01% 6,572 $166K No change
LII Lennox International Inc. 0.01% 342 $166K Add +11300.0%
ADM Archer-Daniels-Midland Co. 0.01% 2,875 $165K Add +10.5%
GDDY GoDaddy Inc. Class A 0.01% 1,326 $165K Reduce -64.5%
HFWA Heritage Financial Corp. 0.01% 6,944 $164K Add +1.4%
MPWR Monolithic Power Systems Inc. 0.01% 181 $164K Add +24.8%
RACE Ferrari NV 0.01% 439 $162K Add +34.3%
IEX Idex Corp. 0.01% 911 $162K No change
ALL Allstate Corp. 0.01% 761 $158K Add +24.8%
TSCO Tractor Supply Company 0.01% 3,128 $156K Add +182.1%
SPG Simon Property Group Inc. 0.01% 835 $155K Add +31.1%
DXCM Dexcom Inc. 0.01% 2,318 $154K Add +978.1%
TMUS T-Mobile US Inc. 0.01% 751 $152K Reduce -42.0%
TYL Tyler Technologies Inc. 0.01% 334 $152K Add +1657.9%
LEN Lennar Corp. Class A 0.01% 1,431 $147K Add +27.0%
MRNA Moderna Inc. 0.01% 4,968 $147K Add +2805.3%
OXY Occidental Petroleum Corp. 0.01% 3,531 $145K Add +1.8%
TKO Tko Group Holdings Inc. 0.01% 693 $145K New
UTF Cohen & Steers Infrastructur 0.01% 6,000 $145K No change
GPN Global Payments Inc. 0.01% 1,850 $143K Add +2271.8%
ROST Ross Stores Inc. 0.01% 790 $142K Add +38.4%
IYW iShares Ustechnology ETF 0.01% 702 $140K No change
CSGP Costar Group Inc. 0.01% 2,076 $140K Add +268.7%
ETR Entergy Corp. 0.01% 1,500 $139K Add +10.1%
NWSA News Corp. Class A 0.01% 5,301 $138K Add +1516.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,212 $138K No change
WSM Williams-Sonoma Inc. 0.01% 767 $137K Add +197.3%
J Jacobs Solutions Inc. 0.01% 1,034 $137K Add +7853.9%
MAS Masco Corp. 0.01% 2,151 $137K Add +0.2%
ON On Semiconductor 0.01% 2,514 $136K Add +43.8%
A Agilent Technologies Inc. 0.01% 990 $135K Add +17.2%
ARE Alexandria Real Estate Equit 0.01% 2,746 $134K Reduce -94.4%
CAH Cardinal Health Inc. 0.01% 649 $133K Add +33.8%
SW Smurfit Westrock PLC 0.01% 3,441 $133K Add +1276.4%
PAYC Paycom Software Inc. 0.01% 819 $131K Add +4210.5%
DVN Devon Energy Corp. 0.01% 3,527 $129K Add +7.9%
APTV Aptiv PLC 0.01% 1,696 $129K Add +220.6%
VST Vistra Corp. 0.01% 797 $129K Add +22.1%
RBA RB Global Inc. 0.01% 1,193 $123K Add +13.2%
IVZ Invesco Ltd. 0.01% 4,636 $122K Add +13.7%
DD Dupont DE Nemours Inc. 0.01% 2,998 $121K Add +296.0%
PCAR Paccar Inc. 0.01% 1,083 $119K Add +25.5%
WTW Willis Towers Watson PLC 0.01% 360 $118K Add +29.5%
DVA Davita Inc. 0.01% 1,032 $117K Add +533.1%
FANG Diamondback Energy Inc. 0.01% 749 $113K Add +41.6%
INSM Insmed Inc. 0.01% 645 $112K New
SOFI Sofi Technologies Inc. 0.01% 4,271 $112K New
FOXA Fox Corp. Class A 0.01% 1,515 $111K Add +1.9%
BIIB Biogen Inc. 0.01% 622 $109K Add +21.7%
COIN Coinbase Global Inc. Class A 0.01% 479 $108K Reduce -73.9%
NET Cloudflare Inc. Class A 0.01% 549 $108K Add +312.8%
TDC Teradata Corp. 0.01% 3,527 $107K Add +1.1%
KMI Kinder Morgan Inc. 0.00% 3,850 $106K Add +6.4%
KEYS Keysight Technologies Inc. 0.00% 515 $105K Add +12.9%
IQV Iqvia Holdings Inc. 0.00% 463 $104K Add +25.5%
ATO Atmos Energy Corp. 0.00% 622 $104K Add +2.5%
PODD Insulet Corp. 0.00% 359 $102K Add +107.5%
SDY SS SPDR S&P Dividend ETF 0.00% 732 $102K No change
VLTO Veralto Corp. 0.00% 1,020 $102K Add +11.3%
KDP Keurig Dr Pepper Inc. 0.00% 3,606 $101K Reduce -28.8%
L Loews Corp. 0.00% 948 $100K Add +246.0%
MUR Murphy Oil Corp. 0.00% 3,128 $98K No change
EXC Exelon Corp. 0.00% 2,227 $97K Add +410.8%
NDSN Nordson Corp. 0.00% 398 $96K No change
TRMB Trimble Inc. 0.00% 1,221 $96K Add +0.9%
JBL Jabil Inc. 0.00% 417 $95K Add +32.0%
LVS Las Vegas Sands Corp. 0.00% 1,456 $95K Add +1356.0%
SYF Synchrony Financial 0.00% 1,134 $95K Add +54.1%
AMLP Alerian MLP ETF 0.00% 2,000 $94K No change
XYL Xylem Inc. 0.00% 679 $92K Add +36.1%
HSY The Hershey Co. 0.00% 503 $92K Add +42.1%
IUSV iShares Core S&P U.S. Value 0.00% 887 $91K Reduce -72.2%
PKG Packaging Corp. of America 0.00% 437 $90K Add +34.9%
CPRT Copart Inc. 0.00% 2,292 $90K Add +27.1%
ALLY Ally Financial Inc. 0.00% 1,975 $89K No change
LW Lamb Weston Holdings Inc. 0.00% 2,097 $88K Add +10936.8%
IT Gartner Inc. 0.00% 347 $88K Reduce -87.9%
MTD Mettler-Toledo International 0.00% 62 $86K Add +6.9%
CINF Cincinnati Financial Corp. 0.00% 528 $86K Add +25.7%
PEG Public Service Enterprise GP 0.00% 1,070 $86K Add +379.8%
WST West Pharmaceutical Services 0.00% 312 $86K Add +25.3%
CVNA Carvana Co. 0.00% 202 $85K Reduce -45.4%
STT State Street Corp. 0.00% 660 $85K Add +41.3%
NTRA Natera Inc. 0.00% 370 $85K New
FOX Fox Corp. Class B 0.00% 1,298 $84K Add +2.2%
CFG Citizens Financial Group 0.00% 1,428 $83K Add +44.4%
MCHP Microchip Technology Inc. 0.00% 1,304 $83K Add +30.7%
PRU Prudential Financial Inc. 0.00% 732 $83K Add +119.2%
RMD Resmed Inc. 0.00% 340 $82K Add +25.5%
HPQ HP Inc. 0.00% 3,672 $82K Add +22.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 782 $80K Add +1.8%
RJF Raymond James Financial Inc. 0.00% 497 $80K Add +25.8%
EQH Equitable Holdings Inc. 0.00% 1,639 $78K Add +2.6%
AB Alliancebernstein Holding LP 0.00% 2,000 $77K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,860 $77K No change
ES Eversource Energy 0.00% 1,129 $76K Add +280.1%
NRG NRG Energy Inc. 0.00% 477 $76K Add +3.9%
INR Infinity Natural Resour Class A 0.00% 5,121 $75K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 679 $75K New
CHD Church & Dwight Co. Inc. 0.00% 881 $74K Add +131.8%
GNRC Generac Holdings Inc. 0.00% 536 $73K Add +30.4%
NVGS Navigator Holdings Ltd. 0.00% 4,208 $73K New
WDAY Workday Inc. Class A 0.00% 339 $73K Reduce -77.3%
LH Labcorp Holdings Inc. 0.00% 289 $73K Add +21.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 1,000 $71K No change
INCY Incyte Corp. 0.00% 715 $71K Add +32.2%
GPC Genuine Parts Co. 0.00% 574 $71K Add +36.0%
STE Steris PLC 0.00% 273 $69K Add +51.7%
FITB Fifth Third Bancorp 0.00% 1,443 $68K Add +154.5%
KHC The Kraft Heinz Co. 0.00% 2,693 $65K Add +203.9%
DOC Healthpeak Properties Inc. 0.00% 4,051 $65K Add +2.4%
DHT DHT Holdings Inc. 0.00% 5,329 $65K New
LDOS Leidos Holdings Inc. 0.00% 348 $63K Add +34.9%
OTIS Otis Worldwide Corp. 0.00% 712 $62K Add +70.3%
BCS Barclays PLC-Spons ADR 0.00% 2,421 $62K No change
FSLR First Solar Inc. 0.00% 233 $61K Add +60.7%
KEY Keycorp 0.00% 2,934 $61K Add +585.5%
DB Deutsche Bank AG-Registered 0.00% 1,552 $60K No change
EPSN Epsilon Energy Ltd. 0.00% 12,785 $59K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 147 $58K Add +1533.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 201 $58K Reduce -54.9%
AAL American Airlines Group Inc. 0.00% 3,742 $57K New
IAU iShares Gold Trust 0.00% 695 $56K No change
EIX Edison International 0.00% 935 $56K Add +1000.0%
AIZ Assurant Inc. 0.00% 232 $56K No change
ALLE Allegion PLC 0.00% 339 $54K No change
VRSK Verisk Analytics Inc. 0.00% 235 $53K Add +183.1%
VFLO Victoryshares Free Cash Flow 0.00% 1,333 $52K New
CQQQ Invesco China Technology ETF 0.00% 1,000 $52K New
SWKS Skyworks Solutions Inc. 0.00% 819 $52K Add +8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 529 $52K Add +48.2%
CCL Carnival Corp. 0.00% 1,693 $52K Reduce -80.1%
KVUE Kenvue Inc. 0.00% 2,978 $51K Reduce -40.1%
NVR NVR Inc. 0.00% 7 $51K No change
EVRG Evergy Inc. 0.00% 695 $50K No change
PNR Pentair PLC 0.00% 479 $50K Add +77.4%
OBDC Blue Owl Capital Corp. 0.00% 4,000 $50K No change
CIEN Ciena Corp. 0.00% 212 $50K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,555 $49K Add +0.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 1,660 $49K New
GEN Gen Digital Inc. 0.00% 1,793 $49K Reduce -3.7%
BLDR Builders Firstsource Inc. 0.00% 471 $48K Reduce -88.9%
MELI MercadoLibre Inc. 0.00% 24 $48K Reduce -67.6%
XAR SS SPDR S&P Aerospace Def 0.00% 200 $48K No change
DOV Dover Corp. 0.00% 245 $48K Add +107.6%
CHE Chemed Corp. 0.00% 111 $47K Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.00% 1,017 $47K Add +808.0%
SOLV Solventum Corp. 0.00% 595 $47K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.00% 339 $47K Add +0.6%
YUM Yum! Brands Inc. 0.00% 308 $47K Reduce -39.6%
RL Ralph Lauren Corp. 0.00% 129 $46K Add +61.3%
BBY Best Buy Co. Inc. 0.00% 681 $46K Add +11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,040 $44K No change
GLNG Golar LNG Ltd. 0.00% 1,175 $44K New
NXPI NXP Semiconductors NV 0.00% 196 $43K Reduce -71.2%
TK Teekay Corp. Ltd. 0.00% 4,711 $43K New
LITE Lumentum Holdings Inc. 0.00% 115 $42K New
SONY Sony Group Corp. - SP ADR 0.00% 1,637 $42K No change
NWG Natwest Group PLC -Spon ADR 0.00% 2,393 $42K No change
NTAP Netapp Inc. 0.00% 385 $41K Add +99.5%
IEMG iShares Core MSCI Emerging 0.00% 612 $41K No change
Q Qnity Electronics Inc. 0.00% 497 $41K Add +31.3%
CAG Conagra Brands Inc. 0.00% 2,340 $41K Add +509.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 481 $40K Reduce -50.5%
EXR Extra Space Storage Inc. 0.00% 305 $40K Add +172.3%
VTR Ventas Inc. 0.00% 508 $39K Add +250.3%
SE Sea Ltd.-ADR 0.00% 307 $39K Add +539.6%
MCHI iShares MSCI China ETF 0.00% 650 $39K New
HAS Hasbro Inc. 0.00% 470 $39K Add +2.4%
HUM Humana Inc. 0.00% 150 $38K Add +11.1%
DECK Deckers Outdoor Corp. 0.00% 369 $38K Reduce -84.9%
ACTG Acacia Research Corp. 0.00% 10,096 $38K New
LYV Live Nation Entertainment Inc. 0.00% 262 $37K Reduce -63.9%
AMP Ameriprise Financial Inc. 0.00% 75 $37K Reduce -74.9%
NTRS Northern Trust Corp. 0.00% 268 $37K Add +179.2%
HOLX Hologic Inc. 0.00% 487 $36K Add +4.3%
BEN Franklin Templeton Inc. 0.00% 1,512 $36K Add +35.5%
DRI Darden Restaurants Inc. 0.00% 196 $36K Add +63.3%
HSIC Henry Schein Inc. 0.00% 474 $36K Reduce -1.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 588 $36K No change
CDW CDW Corp. 0.00% 262 $36K Reduce -0.4%
SHEL Shell PLC-ADR 0.00% 473 $35K Add +186.7%
VRT Vertiv Holdings Co. Class A 0.00% 213 $35K New
BF.B Brown-Forman Corp. Class B 0.00% 1,314 $34K Add +266.0%
KGC Kinross Gold Corp. 0.00% 1,204 $34K No change
GEHC GE Healthcare Technology 0.00% 412 $34K Add +125.1%
HUN Huntsman Corp. 0.00% 3,368 $34K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,197 $34K Add +115.3%
RIVN Rivian Automotive Inc. Class A 0.00% 1,686 $33K New
TXNM TXNM Energy Inc. 0.00% 560 $33K New
FERG Ferguson Enterprises Inc. 0.00% 143 $32K Add +123.4%
KR Kroger Co. 0.00% 509 $32K Add +59.6%
RBLX Roblox Corp. Class A 0.00% 392 $32K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 462 $31K Add +340.0%
HASI Ha Sustainable Infrastructur 0.00% 1,000 $31K No change
RUN Sunrun Inc. 0.00% 1,700 $31K New
AU Anglogold Ashanti PLC 0.00% 365 $31K New
ACGL Arch Capital Group Ltd. 0.00% 324 $31K Add +390.9%
FDS Factset Research Systems Inc. 0.00% 106 $31K Reduce -81.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 421 $31K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 480 $30K Add +375.3%
FFIV F5 Inc. 0.00% 116 $30K Reduce -29.7%
HST Host Hotels & Resorts Inc. 0.00% 1,658 $29K Add +89.0%
GIS General Mills Inc. 0.00% 630 $29K Add +248.1%
FWONK Liberty Media Corp. Class C 0.00% 297 $29K Add +172.5%
STNG Scorpio Tankers Inc. 0.00% 574 $29K New
KIM Kimco Realty Corp. 0.00% 1,437 $29K Add +270.4%
AVB Avalonbay Communities Inc. 0.00% 160 $29K Add +300.0%
TWLO Twilio Inc. Class A 0.00% 203 $29K New
FLOC Flowco Holdings Inc. Class A 0.00% 1,527 $29K New
RKLB Rocket Lab Corp. 0.00% 406 $28K New
SAP Sap SE-Sponsored ADR 0.00% 116 $28K No change
WAT Waters Corp. 0.00% 73 $28K Add +121.2%
HAL Halliburton Co. 0.00% 981 $28K Add +196.4%
EME Emcor Group Inc. 0.00% 45 $28K New
OPAL Opal Fuels Inc. Class A 0.00% 11,476 $27K New
TM Toyota Motor Corp. -Spon ADR 0.00% 126 $27K Add +11.5%
FLUT Flutter Entertainment PLC-Di 0.00% 125 $27K Add +1685.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,601 $27K New
MTCH Match Group Inc. 0.00% 829 $27K Add +5.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,144 $27K No change
NGS Natural Gas Services Group 0.00% 790 $27K New
NI Nisource Inc. 0.00% 620 $26K Add +113.8%
BAM Brookfield Asset Mgmt-A 0.00% 488 $26K Add +241.3%
ASC Ardmore Shipping Corp. 0.00% 2,388 $25K New
RY Royal Bank of Canada 0.00% 148 $25K No change
AVK Advent Convert & Income 0.00% 2,010 $25K No change
IFRA iShares US Infrastructure 0.00% 477 $25K No change
DPZ Domino's Pizza Inc. 0.00% 60 $25K Add +11.1%
HEI Heico Corp. 0.00% 77 $25K Add +352.9%
BXP BXP Inc. 0.00% 369 $25K Reduce -5.1%
OKE Oneok Inc. 0.00% 338 $25K Add +73.3%
SWK Stanley Black & Decker Inc. 0.00% 327 $24K Add +319.2%
EXPD Expeditors Intl Wash Inc. 0.00% 162 $24K Add +67.0%
COHR Coherent Corp. 0.00% 130 $24K New
VYM Vanguard High DVD Yield ETF 0.00% 167 $24K New
CLS Celestica Inc. 0.00% 81 $24K New
MKL Markel Group Inc. 0.00% 11 $24K Add +450.0%
WTRG Essential Utilities Inc. 0.00% 615 $24K Add +891.9%
CNP Centerpoint Energy Inc. 0.00% 611 $23K Add +1.7%
FIX Comfort Systems USA Inc. 0.00% 25 $23K New
UBS UBS Group AG-Reg 0.00% 501 $23K No change
IBKR Interactive Brokers Gro Class A 0.00% 360 $23K Add +256.4%
XYZ Block Inc. 0.00% 354 $23K Reduce -94.3%
HII Huntington Ingalls Industrie 0.00% 67 $23K Add +15.5%
HRL Hormel Foods Corp. 0.00% 948 $22K Add +214.9%
TECK Teck Resources Ltd.-CLS B 0.00% 464 $22K No change
TNK Teekay Tankers Ltd. Class A 0.00% 414 $22K New
BF.A Brown-Forman Corp. Class A 0.00% 837 $22K New
GNTX Gentex Corp. 0.00% 939 $22K Add +6.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 135 $22K Add +1127.3%
HUBS HubSpot Inc. 0.00% 54 $22K Add +237.5%
KEX Kirby Corp. 0.00% 196 $22K New
AEE Ameren Corporation 0.00% 215 $21K Add +6.4%
PRMB Primo Brands Corp. 0.00% 1,312 $21K New
AER Aercap Holdings NV 0.00% 149 $21K No change
TXT Textron Inc. 0.00% 244 $21K Reduce -2.8%
RVMD Revolution Medicines Inc. 0.00% 266 $21K New
HL Hecla Mining Co. 0.00% 1,090 $21K New
ED Consolidated Edison Inc. 0.00% 208 $21K Add +13.0%
IP International Paper Co. 0.00% 521 $21K Add +297.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 540 $20K Reduce -95.2%
SMCI Super Micro Computer Inc. 0.00% 696 $20K Reduce -84.3%
VEEV Veeva Systems Inc. Class A 0.00% 90 $20K Add +150.0%
SOLS Solstice Adv Materials Inc. 0.00% 406 $20K Add +33.7%
REXR Rexford Industrial Realty Inc. 0.00% 506 $20K New
EMB iShares JP Morgan Usd Emergi 0.00% 203 $20K No change
VTRS Viatris Inc. 0.00% 1,543 $19K Add +246.0%
Z Zillow Group Inc. Class C 0.00% 279 $19K Add +287.5%
FNF Fidelity National Financial 0.00% 347 $19K Add +813.2%
HEI.A Heico Corp. Class A 0.00% 75 $19K New
MDB Mongodb Inc. 0.00% 45 $19K New
NVT Nvent Electric PLC 0.00% 183 $19K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 236 $19K Add +5.4%
CTRA Coterra Energy Inc. 0.00% 705 $19K Add +25.2%
ROIV Roivant Sciences Ltd. 0.00% 853 $19K New
MLI Mueller Industries Inc. 0.00% 161 $18K New
TDY Teledyne Technologies Inc. 0.00% 36 $18K Reduce -68.4%
CW Curtiss-Wright Corp. 0.00% 33 $18K New
PPG PPG Industries Inc. 0.00% 177 $18K Add +103.5%
VGT Vanguard Info Tech ETF 0.00% 24 $18K No change
HIMS Hims & Hers Health Inc. 0.00% 557 $18K New
BBIO Bridgebio Pharma Inc. 0.00% 235 $18K New
CP Canadian Pacific Kansas City 0.00% 242 $18K No change
CNI Canadian Natl Railway Co. 0.00% 180 $18K No change
FN Fabrinet 0.00% 39 $18K New
EG Everest Group Ltd. 0.00% 52 $18K Add +18.2%
VRSN Verisign Inc. 0.00% 72 $17K Reduce -74.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 72 $17K Reduce -14.3%
CRDO Credo Technology Group Holdi 0.00% 121 $17K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 140 $17K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 552 $17K No change
RGLD Royal Gold Inc. 0.00% 77 $17K New
UTHR United Therapeutics Corp. 0.00% 35 $17K Add +483.3%
DSGX The Descartes Systems Grp 0.00% 194 $17K No change
AEM Agnico Eagle Mines Ltd. 0.00% 100 $17K Add +4.2%
MFC Manulife Financial Corp. 0.00% 463 $17K Add +42.5%
U Unity Software Inc. 0.00% 380 $17K New
CRS Carpenter Technology 0.00% 53 $17K New
ZM Zoom Communications Inc. 0.00% 193 $17K New
CWEN.A Clearway Energy Inc. Class A 0.00% 529 $17K New
CWEN Clearway Energy Inc. Class C 0.00% 499 $17K New
PROP Prairie Operating Co. 0.00% 9,799 $17K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 78 $17K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 306 $16K No change
SWX Southwest Gas Holdings Inc. 0.00% 202 $16K New
ORA Ormat Technologies Inc. 0.00% 146 $16K New
PFG Principal Financial Group 0.00% 182 $16K Add +17.4%
FLEX Flex Ltd. 0.00% 265 $16K New
TEAM Atlassian Corp. Class A 0.00% 98 $16K New
RPRX Royalty Pharma PLC Class A 0.00% 410 $16K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 96 $16K No change
CLX Clorox Company 0.00% 156 $16K Reduce -64.4%
NLY Annaly Capital Management Inc. 0.00% 699 $16K New
TOST Toast Inc. Class A 0.00% 438 $16K New
TRU Transunion 0.00% 180 $15K New
COCO The Vita Coco Co. Inc. 0.00% 291 $15K New
XPO Xpo Inc. 0.00% 113 $15K New
FTAI Ftai Aviation Ltd. 0.00% 78 $15K New
MTZ Mastec Inc. 0.00% 70 $15K New
PINS Pinterest Inc. Class A 0.00% 586 $15K Add +321.6%
ENSG The Ensign Group Inc. 0.00% 87 $15K No change
BG Bunge Global SA 0.00% 170 $15K Add +17.2%
CRBG Corebridge Financial Inc. 0.00% 501 $15K New
SGI Somnigroup International Inc. 0.00% 169 $15K New
AFRM Affirm Holdings Inc. 0.00% 202 $15K New
MGM MGM Resorts International 0.00% 410 $15K Add +177.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 188 $15K New
DAR Darling Ingredients Inc. 0.00% 402 $14K New
RKT Rocket Cos Inc. Class A 0.00% 739 $14K New
NPKI NPK International Inc. 0.00% 1,197 $14K New
ROKU Roku Inc. 0.00% 131 $14K New
PHM Pultegroup Inc. 0.00% 120 $14K Add +300.0%
GPRE Green Plains Inc. 0.00% 1,432 $14K New
SLF Sun Life Financial Inc. 0.00% 221 $14K Add +2.8%
ROL Rollins Inc. 0.00% 228 $14K Add +1.8%
IOSP Innospec Inc. 0.00% 178 $14K New
AGNC AGNC Investment Corp. 0.00% 1,254 $13K New
BWXT BWX Technologies Inc. 0.00% 77 $13K New
FRT Federal Realty Invs Trust 0.00% 132 $13K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 195 $13K Reduce -8.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 144 $13K Add +14.3%
BRBR Bellring Brands Inc. 0.00% 482 $13K New
ATI Ati Inc. 0.00% 112 $13K New
ZS Zscaler Inc. 0.00% 57 $13K Add +418.2%
ALAB Astera Labs Inc. 0.00% 77 $13K New
CNK Cinemark Holdings Inc. 0.00% 550 $13K New
IXC iShares Global Energy ETF 0.00% 304 $13K No change
JETS US Global Jets ETF 0.00% 450 $13K New
BEPC Brookfield Renewable Corp. 0.00% 329 $13K New
BIPC Brookfield Infrastructure-A 0.00% 275 $12K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 160 $12K Reduce -72.8%
OHI Omega Healthcare Investors 0.00% 279 $12K New
QSR Restaurant Brands Intern 0.00% 181 $12K New
TPG TPG Inc. 0.00% 192 $12K New
DOCU Docusign Inc. 0.00% 179 $12K New
AYI Acuity Inc. 0.00% 34 $12K Add +385.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 202 $12K Add +13.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 92 $12K No change
SAM Boston Beer Company Inc. Class A 0.00% 62 $12K New
CDE Coeur Mining Inc. 0.00% 677 $12K New
EQT Eqt Corp. 0.00% 224 $12K Add +37.4%
STRL Sterling Infrastructure Inc. 0.00% 39 $12K New
BAX Baxter International Inc. 0.00% 621 $12K Add +221.8%
DTE DTE Energy Company 0.00% 91 $12K Reduce -13.3%
JXN Jackson Financial Inc. Class A 0.00% 110 $12K New
MICC The Magnum Ice Cream Co. NV 0.00% 739 $12K Reduce -92.1%
CPB The Campbell's Company 0.00% 420 $12K Reduce -50.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,368 $11K Add +0.2%
GWRE Guidewire Software Inc. 0.00% 57 $11K New
SCCO Southern Copper Corp. 0.00% 79 $11K New
LXP LXP Industrial Trust 0.00% 228 $11K New
DGX Quest Diagnostics Inc. 0.00% 64 $11K Add +36.2%
TRI Thomson Reuters Corp. 0.00% 84 $11K No change
ESS Essex Property Trust Inc. 0.00% 42 $11K Add +68.0%
MOS The Mosaic Co. 0.00% 453 $11K Add +297.4%
CNH CNH Industrial NV 0.00% 1,176 $11K No change
AFG American Financial Group Inc. 0.00% 78 $11K New
GL Globe Life Inc. 0.00% 76 $11K Reduce -6.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 235 $11K New
UTL Unitil Corp. 0.00% 214 $10K New
CWT California Water Service Grp 0.00% 239 $10K New
GIB Cgi Inc. 0.00% 112 $10K No change
NTNX Nutanix Inc. Class A 0.00% 198 $10K New
CPNG Coupang Inc. 0.00% 430 $10K New
EXE Expand Energy Corp. 0.00% 91 $10K Add +18.2%
RAL Ralliant Corp. 0.00% 196 $10K Reduce -7.5%
HLN Haleon PLC-ADR 0.00% 970 $10K Add +19.9%
THS Treehouse Foods Inc. 0.00% 412 $10K New
EU Encore Energy Corp. 0.00% 3,910 $10K New
LPX Louisiana-Pacific Corp. 0.00% 120 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 106 $10K Add +523.5%
WMS Advanced Drainage Systems Inc. 0.00% 65 $9K New
NXT Nextpower Inc. 0.00% 107 $9K New
OKTA Okta Inc. 0.00% 105 $9K New
MT Arcelormittal-NY Registered 0.00% 199 $9K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 135 $9K New
TW Tradeweb Markets Inc. Class A 0.00% 83 $9K Add +388.2%
OWL Blue Owl Capital Inc. 0.00% 581 $9K New
WPM Wheaton Precious Metals Corp. 0.00% 71 $8K No change
REYN Reynolds Consumer Products I 0.00% 364 $8K New
WSC Willscot Holdings Corp. 0.00% 442 $8K No change
MGPI MGP Ingredients Inc. 0.00% 341 $8K New
STM Stmicroelectronics NV-NY SHS 0.00% 315 $8K No change
SLG SL Green Realty Corp. 0.00% 178 $8K New
DAY Dayforce Inc. 0.00% 116 $8K Add +205.3%
PRIM Primoris Services Corp. 0.00% 64 $8K New
UHS Universal Health Services-B 0.00% 36 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 98 $8K No change
IDCC Interdigital Inc. 0.00% 24 $8K New
AVAV Aerovironment Inc. 0.00% 31 $7K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,393 $7K No change
WCN Waste Connections Inc. 0.00% 42 $7K No change
BN Brookfield Corp. 0.00% 160 $7K Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $7K No change
RS Reliance Inc. 0.00% 25 $7K Add +257.1%
VNO Vornado Realty Trust 0.00% 214 $7K New
ESLT Elbit Systems Ltd. 0.00% 12 $7K No change
TD Toronto-Dominion Bank 0.00% 70 $7K Add +105.9%
OC Owens Corning 0.00% 58 $6K No change
LNT Alliant Energy Corp. 0.00% 98 $6K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 90 $6K No change
LNG Cheniere Energy Inc. 0.00% 32 $6K New
USFD US Foods Holding Corp. 0.00% 82 $6K New
DKS Dick's Sporting Goods Inc. 0.00% 31 $6K New
VNT Vontier Corp. 0.00% 164 $6K No change
XLI SS Industrial Select Sector 0.00% 39 $6K No change
XLK SS Technology Select Sector 0.00% 42 $6K No change
ERIE Erie Indemnity Company Class A 0.00% 21 $6K Add +61.5%
COTY Coty Inc. Class A 0.00% 1,942 $6K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 202 $6K Reduce -1.5%
VIK Viking Holdings Ltd. 0.00% 82 $6K New
OKLO Oklo Inc. 0.00% 81 $6K New
CYBR Cyberark Software Ltd./Israel 0.00% 13 $6K Reduce -93.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 371 $6K No change
INVH Invitation Homes Inc. 0.00% 204 $6K Reduce -1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 86 $6K Reduce -12.2%
CMA Comerica Inc. 0.00% 63 $5K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,097 $5K No change
BLD Topbuild Corp. 0.00% 13 $5K Add +30.0%
NOK Nokia Corp.-Spon ADR 0.00% 838 $5K Add +1.0%
VOD Vodafone Group PLC-SP ADR 0.00% 396 $5K No change
RHP Ryman Hospitality Properties 0.00% 54 $5K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 303 $5K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,184 $5K No change
MKSI MKS Inc. 0.00% 30 $5K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 160 $5K No change
ENTG Entegris Inc. 0.00% 52 $4K New
E Eni SPA-Sponsored ADR 0.00% 115 $4K No change
CRSP Crispr Therapeutics AG 0.00% 83 $4K New
PSKY Paramount Skydance Class B 0.00% 324 $4K Add +67.9%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
MGA Magna International Inc. 0.00% 80 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 72 $4K Reduce -20.0%
ARGX Argenx SE - ADR 0.00% 5 $4K No change
WYNN WYNN Resorts Ltd. 0.00% 34 $4K Add +209.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 45 $4K New
NTR Nutrien Ltd. 0.00% 65 $4K Add +44.4%
JHX James Hardie Ind PLC 0.00% 191 $4K Add +36.4%
MORN Morningstar Inc. 0.00% 18 $4K New
CHKP Check Point Software Tech 0.00% 21 $4K No change
CPT Camden Property Trust 0.00% 35 $4K Add +20.7%
SFM Sprouts Farmers Market Inc. 0.00% 48 $4K New
VRNS Varonis Systems Inc. 0.00% 114 $4K New
MTSI Macom Technology Solutions H 0.00% 21 $4K New
CHEF The Chefs' Warehouse Inc. 0.00% 57 $4K New
CVLT Commvault Systems Inc. 0.00% 28 $4K New
RMBS Rambus Inc. 0.00% 37 $3K New
JLL Jones Lang Lasalle Inc. 0.00% 10 $3K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 7 $3K New
SKT Tanger Inc. 0.00% 100 $3K New
DKNG Draftkings Inc. Class A 0.00% 96 $3K New
EXP Eagle Materials Inc. 0.00% 16 $3K New
TU Telus Corp. 0.00% 249 $3K Add +7.8%
MEOH Methanex Corp. 0.00% 82 $3K No change
MC Moelis & Co. Class A 0.00% 46 $3K New
GSHD Goosehead Insurance Inc. Class A 0.00% 42 $3K New
WERN Werner Enterprises Inc. 0.00% 103 $3K New
PJT PJT Partners Inc. Class A 0.00% 18 $3K New
NICE Nice Ltd. - Spon ADR 0.00% 26 $3K Reduce -7.1%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5 $3K New
LOGI Logitech International-Reg 0.00% 29 $3K No change
TPL Texas Pacific Land Corp. 0.00% 10 $3K Add +11.1%
LSCC Lattice Semiconductor Corp. 0.00% 39 $3K New
PNW Pinnacle West Capital 0.00% 32 $3K New
STLA Stellantis NV 0.00% 258 $3K Add +29.6%
MAA Mid-America Apartment Comm 0.00% 20 $3K Add +17.6%
MSTR Strategy Inc. 0.00% 18 $3K Add +50.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 83 $3K No change
AA Alcoa Corp. 0.00% 51 $3K New
PCOR Procore Technologies Inc. 0.00% 37 $3K New
DOCS Doximity Inc. Class A 0.00% 60 $3K New
SEIC Sei Investments Company 0.00% 32 $3K No change
REG Regency Centers Corp. 0.00% 38 $3K Reduce -9.5%
CLH Clean Harbors Inc. 0.00% 11 $3K New
WY Weyerhaeuser Co. 0.00% 107 $3K Reduce -28.7%
UAMY United States Antimony Corp. 0.00% 500 $3K No change
OVV Ovintiv Inc. 0.00% 64 $3K New
CAE Cae Inc. 0.00% 82 $2K No change
RELY Remitly Global Inc. 0.00% 180 $2K New
FIVE Five Below 0.00% 13 $2K New
KRG Kite Realty Group Trust 0.00% 102 $2K New
RVTY Revvity Inc. 0.00% 25 $2K No change
AOS Smith (a.o.) Corp. 0.00% 36 $2K Reduce -20.0%
MIDD Middleby Corp. 0.00% 16 $2K No change
KBH KB Home 0.00% 42 $2K New
ONB Old National Bancorp 0.00% 106 $2K New
EBC Eastern Bankshares Inc. 0.00% 128 $2K New
OTEX Open Text Corp. 0.00% 72 $2K No change
ASB Associated Banc-Corp. 0.00% 91 $2K New
HOPE Hope Bancorp Inc. 0.00% 212 $2K New
BRZE Braze Inc. Class A 0.00% 66 $2K New
TTMI TTM Technologies 0.00% 32 $2K New
PATH Uipath Inc. Class A 0.00% 132 $2K New
PLMR Palomar Holdings Inc. 0.00% 16 $2K New
HLNE Hamilton Lane Inc. Class A 0.00% 16 $2K New
WING Wingstop Inc. 0.00% 9 $2K New
LI Li Auto Inc. - ADR 0.00% 125 $2K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $2K No change
IOT Samsara Inc. Class A 0.00% 59 $2K New
PI Impinj Inc. 0.00% 12 $2K New
FRPT Freshpet Inc. 0.00% 34 $2K Reduce -99.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 44 $2K New
DTM DT Midstream Inc. 0.00% 17 $2K New
WSO Watsco Inc. 0.00% 6 $2K New
PLYM Plymouth Industrial REIT Inc. 0.00% 91 $2K New
COLB Columbia Banking System Inc. 0.00% 71 $2K New
RBRK Rubrik Inc. Class A 0.00% 25 $2K New
ITT Itt Inc. 0.00% 11 $2K New
PUK Prudential PLC-ADR 0.00% 60 $2K No change
ELF Elf Beauty Inc. 0.00% 24 $2K New
WRBY Warby Parker Inc. Class A 0.00% 82 $2K New
SHAK Shake Shack Inc. Class A 0.00% 22 $2K New
CRUS Cirrus Logic Inc. 0.00% 15 $2K New
ANF Abercrombie & Fitch Co. Class A 0.00% 14 $2K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 294 $2K New
DINO HF Sinclair Corp. 0.00% 37 $2K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 23 $2K New
SLM SLM Corp. 0.00% 62 $2K New
AEIS Advanced Energy Industries 0.00% 8 $2K New
AVNS Avanos Medical Inc. 0.00% 149 $2K New
DRH Diamondrock Hospitality Co. 0.00% 186 $2K New
FLS Flowserve Corp. 0.00% 24 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 124 $2K New
VERX Vertex Inc. Class A 0.00% 82 $2K New
SLGN Silgan Holdings Inc. 0.00% 40 $2K New
ENPH Enphase Energy Inc. 0.00% 50 $2K Reduce -95.6%
H Hyatt Hotels Corp. Class A 0.00% 10 $2K New
GPK Graphic Packaging Holding Co. 0.00% 106 $2K New
BROS Dutch Bros Inc. Class A 0.00% 26 $2K New
ENVA Enova International Inc. 0.00% 10 $2K New
MAC The Macerich Co. 0.00% 85 $2K New
PLAB Photronics Inc. 0.00% 48 $2K New
AR Antero Resources Corp. 0.00% 44 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 21 $2K Reduce -4.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 29 $1K New
LBTYA Liberty Global Ltd. Class A 0.00% 134 $1K New
PWP Perella Weinberg Partners 0.00% 86 $1K New
GMED Globus Medical Inc. Class A 0.00% 17 $1K New
MOD Modine Manufacturing Co. 0.00% 11 $1K New
ONTF ON24 Inc. 0.00% 183 $1K New
AEO American Eagle Outfitters 0.00% 55 $1K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 149 $1K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 70 $1K New
RVLV Revolve Group Inc. Class A 0.00% 47 $1K New
SITM Sitime Corp. 0.00% 4 $1K New
CTRE Caretrust REIT Inc. 0.00% 39 $1K New
PATK Patrick Industries Inc. 0.00% 13 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 52 $1K No change
RRX Regal Rexnord Corp. 0.00% 10 $1K New
UPST Upstart Holdings Inc. 0.00% 32 $1K New
CBT Cabot Corp. 0.00% 21 $1K New
FIGR Figure Technology Solut Class A 0.00% 34 $1K New
RDDT Reddit Inc. Class A 0.00% 6 $1K New
CCB Coastal Financial Corp. 0.00% 12 $1K New
CELH Celsius Holdings Inc. 0.00% 30 $1K New
CCS Century Communities Inc. 0.00% 23 $1K New
S Sentinelone Inc. Class A 0.00% 91 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 15 $1K No change
PSMT Pricesmart Inc. 0.00% 11 $1K New
SN Sharkninja Inc. 0.00% 12 $1K New
ENOV Enovis Corp. 0.00% 50 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 30 $1K New
LBTYK Liberty Global Ltd. Class C 0.00% 118 $1K New
CFLT Confluent Inc. Class A 0.00% 43 $1K New
PEB Pebblebrook Hotel Trust 0.00% 112 $1K New
IDA Idacorp Inc. 0.00% 10 $1K New
BCE Bce Inc. 0.00% 53 $1K Reduce -45.9%
SYNA Synaptics Inc. 0.00% 17 $1K New
CHDN Churchill Downs Inc. 0.00% 11 $1K New
ELAN Elanco Animal Health Inc. 0.00% 55 $1K New
PEN Penumbra Inc. 0.00% 4 $1K New
OFIX Orthofix Medical Inc. 0.00% 81 $1K New
SKWD Skyward Specialty Insurance 0.00% 24 $1K New
GH Guardant Health Inc. 0.00% 12 $1K New
ANIK Anika Therapeutics Inc. 0.00% 127 $1K New
TIGO Millicom Intl Cellular S.A. 0.00% 22 $1K New
WDS Woodside Energy Group-ADR 0.00% 78 $1K Add +73.3%
OPCH Option Care Health Inc. 0.00% 38 $1K New
CYTK Cytokinetics Inc. 0.00% 19 $1K New
ALHC Alignment Healthcare Inc. 0.00% 61 $1K New
URBN Urban Outfitters Inc. 0.00% 16 $1K New
LGIH Lgi Homes Inc. 0.00% 28 $1K New
GTLB Gitlab Inc. Class A 0.00% 32 $1K New
SANM Sanmina Corp. 0.00% 8 $1K New
ECHO Echostar Corp. Class A 0.00% 11 $1K New
AS Amer Sports Inc. 0.00% 32 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $1K New
ICL Icl Group Ltd. 0.00% 208 $1K No change
CVCO Cavco Industries Inc. 0.00% 2 $1K New
ILMN Illumina Inc. 0.00% 9 $1K New
IDYA Ideaya Biosciences Inc. 0.00% 34 $1K New
POWI Power Integrations Inc. 0.00% 33 $1K New
TS Tenaris SA-ADR 0.00% 30 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 75 $1K New
FUN Six Flags Entertainment Corp. 0.00% 75 $1K New
EAT Brinker International Inc. 0.00% 8 $1K New
KURA Kura Oncology Inc. 0.00% 110 $1K New
LMND Lemonade Inc. 0.00% 16 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 8 $1K New
GENI Genius Sports Ltd. 0.00% 103 $1K New
THO Thor Industries Inc. 0.00% 11 $1K New
FRSH Freshworks Inc. Class A 0.00% 92 $1K New
BGC BGC Group Inc. Class A 0.00% 126 $1K New
TLN Talen Energy Corp. 0.00% 3 $1K New
PL Planet Labs PBC 0.00% 57 $1K New
DFIN Donnelley Financial Solution 0.00% 24 $1K New
FORM Formfactor Inc. 0.00% 20 $1K New
CROX Crocs Inc. 0.00% 13 $1K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 29 $1K New
ASAN Asana Inc. Class A 0.00% 81 $1K New
MIAX Miami International Holdings 0.00% 25 $1K New
SMTC Semtech Corp. 0.00% 15 $1K New
INTA Intapp Inc. 0.00% 24 $1K New
CE Celanese Corp. 0.00% 26 $1K New
COMP Compass Inc. Class A 0.00% 104 $1K New
CPRI Capri Holdings Ltd. 0.00% 45 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K Reduce -50.0%
ALGM Allegro Microsystems Inc. 0.00% 41 $1K New
TBBK The Bancorp Inc. 0.00% 16 $1K New
CGNX Cognex Corp. 0.00% 30 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 16 $1K New
PPTA Perpetua Resources Corp. 0.00% 44 $1K New
VERA Vera Therapeutics Inc. 0.00% 21 $1K New
BOOT Boot Barn Holdings Inc. 0.00% 6 $1K New
DUOL Duolingo 0.00% 6 $1K New
OLED Universal Display Corp. 0.00% 9 $1K New
ACLS Axcelis Technologies Inc. 0.00% 13 $1K New
LRN Stride Inc. 0.00% 16 $1K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $1K New
OSCR Oscar Health Inc. Class A 0.00% 72 $1K New
CC The Chemours Co. 0.00% 87 $1K New
FNB FNB Corp. 0.00% 60 $1K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 22 $1K New
FLYW Flywire Corp.-Voting 0.00% 72 $1K New
VKTX Viking Therapeutics Inc. 0.00% 29 $1K New
ASTS Ast Spacemobile Inc. 0.00% 14 $1K New
PAYO Payoneer Global Inc. 0.00% 181 $1K New
SKY Champion Homes Inc. 0.00% 12 $1K New
BAH Booz Allen Hamilton Holdings 0.00% 12 $1K Reduce -99.1%
ORI Old Republic Intl Corp. 0.00% 22 $1K New
ETSY Etsy Inc. 0.00% 18 $998 New
FCF First Commonwealth Finl Corp. 0.00% 59 $995 New
CART Maplebear Inc. 0.00% 22 $990 New
AHR American Healthcare REIT Inc. 0.00% 21 $988 New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 270 $986 New
GGG Graco Inc. 0.00% 12 $984 New
SFNC Simmons First Natl Corp. Class A 0.00% 52 $980 New
UE Urban Edge Properties 0.00% 51 $979 New
FMBH First Mid Bancshares Inc. 0.00% 25 $975 New
CTBI Community Trust Bancorp Inc. 0.00% 17 $961 New
IMAX Imax Corp. 0.00% 26 $961 New
IVT Inventrust Properties Corp. 0.00% 34 $959 New
HCI Hci Group Inc. 0.00% 5 $958 New
MCBS Metrocity Bankshares Inc. 0.00% 36 $955 New
CRCL Circle Internet Group Inc. 0.00% 12 $952 New
FCPT Four Corners Property Trust 0.00% 41 $945 New
LKQ LKQ Corp. 0.00% 31 $936 Reduce -83.2%
IDR Idaho Strategic Resources Inc. 0.00% 23 $927 New
PGY Pagaya Technologies Ltd. Class A 0.00% 44 $920 New
KTOS Kratos Defense & Security 0.00% 12 $911 New
BLSH Bullish 0.00% 23 $871 New
MRP Millrose Properties 0.00% 29 $866 Reduce -12.1%
LYFT LYFT Inc. Class A 0.00% 44 $852 New
RNR Renaissancere Holdings Ltd. 0.00% 3 $843 New
GMAB Genmab A/S -SP ADR 0.00% 27 $832 No change
CMC Commercial Metals Co. 0.00% 12 $831 New
EXAS Exact Sciences Corp. 0.00% 8 $812 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 105 $810 No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 61 $805 New
SSNC Ss&c Technologies Holdings 0.00% 9 $787 New
EQNR Equinor ASA-Spon ADR 0.00% 33 $780 No change
EIG Employers Holdings Inc. 0.00% 18 $777 New
HBT HBT Financial Inc. 0.00% 30 $776 New
CNO Cno Financial Group Inc. 0.00% 18 $764 New
FRBA First Bank/Hamilton NJ 0.00% 46 $757 New
SIGI Selective Insurance Group 0.00% 9 $753 New
DX Dynex Capital Inc. 0.00% 53 $743 New
FNLC First Bancorp Inc. 0.00% 28 $740 New
AKR Acadia Realty Trust 0.00% 36 $739 New
LADR Ladder Capital Corp.-REIT 0.00% 67 $736 New
CNOB Connectone Bancorp Inc. 0.00% 28 $734 New
PR Permian Resources Corp. Class A 0.00% 52 $730 New
VRE Veris Residential Inc. 0.00% 49 $729 New
SHBI Shore Bancshares Inc. 0.00% 41 $725 New
NTST Netstreit Corp. 0.00% 41 $723 New
RNAM Avidity Biosciences Inc. 0.00% 10 $721 New
QGEN Qiagen N.V. 0.00% 16 $720 Add +23.1%
RTO Rentokil Initial PLC-SP ADR 0.00% 24 $707 No change
BRT BRT Apartments Corp. 0.00% 48 $706 New
GOOD Gladstone Commercial Corp. 0.00% 66 $704 New
MOFG Midwestone Financial Group I 0.00% 18 $693 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $693 New
PIPR Piper Sandler Cos 0.00% 2 $679 New
LAD Lithia Motors Inc. 0.00% 2 $665 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 11 $654 New
CG The Carlyle Group Inc. 0.00% 11 $650 New
FMS Fresenius Medical Care-ADR 0.00% 27 $643 No change
FG F&G Annuities & Life Inc. 0.00% 21 $642 New
VAC Marriott Vacations World 0.00% 11 $635 New
BWA Borgwarner Inc. 0.00% 14 $631 New
HGV Hilton Grand Vacations Inc. 0.00% 14 $627 New
CNM Core & Main Inc. Class A 0.00% 12 $624 New
DCI Donaldson Co. Inc. 0.00% 7 $621 New
JEF Jefferies Financial Group Inc. 0.00% 10 $620 New
PTEN Patterson-Uti Energy Inc. 0.00% 99 $605 New
ESTC Elastic NV 0.00% 8 $604 New
SPXC SPX Technologies Inc. 0.00% 3 $600 New
TREX Trex Company Inc. 0.00% 17 $596 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 47 $592 New
QRVO Qorvo Inc. 0.00% 7 $592 New
MNDY Monday.com Ltd. 0.00% 4 $590 Add +33.3%
GRFS Grifols SA-ADR 0.00% 63 $589 New
ESE Esco Technologies Inc. 0.00% 3 $586 New
KMX Carmax Inc. 0.00% 15 $580 Reduce -99.5%
HLMN Hillman Solutions Corp. 0.00% 67 $580 New
ACM Aecom 0.00% 6 $572 New
FYBR Frontier Communications Pare 0.00% 15 $571 New
PCYO Pure Cycle Corp. 0.00% 52 $571 New
FFIN First Finl Bankshares Inc. 0.00% 19 $568 New
LGND Ligand Pharmaceuticals 0.00% 3 $567 New
AMWD American Woodmark Corp. 0.00% 10 $539 New
IONQ Ionq Inc. 0.00% 12 $538 New
PSO Pearson PLC-Sponsored ADR 0.00% 38 $534 No change
MHK Mohawk Industries Inc. 0.00% 4 $437 Reduce -63.6%
UDR Udr Inc. 0.00% 7 $257 Add +16.7%
UHAL U-Haul Holding Co. 0.00% 5 $252 No change
LLYVK Liberty Live Holdings Class C 0.00% 3 $249 No change
SLVM Sylvamo Corp. 0.00% 5 $241 No change
LBRDK Liberty Broadband-C 0.00% 4 $194 No change
AMTM Amentum Holdings Inc. 0.00% 4 $116 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $79 No change
ASIX Advansix Inc. 0.00% 1 $17 No change

Portfolio Sells Q3 2025 → Q4 2025

IWS iShares Russell Mid-Cap Valu Reduce -0.9% 6.18% −0.42
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 4.96% −0.30
META Meta Platforms Inc. Class A Reduce -0.1% 1.36% −0.26
ARE Alexandria Real Estate Equit Reduce -94.4% 0.01% −0.20
ABBV Abbvie Inc. Reduce -21.9% 0.47% −0.18
BMO Bank of Montreal Reduce -44.3% 0.19% −0.18
VZ Verizon Communications Inc. Reduce -28.2% 0.30% −0.18
WMB Williams Cos Inc. Reduce -62.8% 0.08% −0.16
XEL Xcel Energy Inc. Reduce -21.5% 0.31% −0.15
ETN Eaton Corp. PLC Reduce -8.3% 0.32% −0.12
AVUV Avantis US Small Cap Value Reduce -0.2% 2.57% −0.12
ENB Enbridge Inc. Reduce -13.9% 0.38% −0.12
SBUX Starbucks Corp. Reduce -65.1% 0.05% −0.11
HBAN Huntington Bancshares Inc. Reduce -36.0% 0.16% −0.11
PYPL PayPal Holdings Inc. Reduce -31.1% 0.14% −0.11
JNJ Johnson & Johnson Reduce -23.0% 0.44% −0.11
UBER Uber Technologies Inc. Reduce -11.2% 0.24% −0.10
O Realty Income Corp. Reduce -12.0% 0.28% −0.09
AEP American Electric Power Reduce -27.6% 0.20% −0.09
DIOD Diodes Inc. Sold out 0.00% −0.08
SPNS Sapiens International Corp. Sold out 0.00% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 1.86% −0.08
PANW Palo Alto Networks Inc. Reduce -3.3% 0.35% −0.08
BTI British American Tob-SP ADR Reduce -16.6% 0.38% −0.08
V Visa Inc. Class A Reduce -4.9% 0.79% −0.07
KMB Kimberly-Clark Corp. Reduce -12.7% 0.14% −0.07
PNC PNC Financial Services Group Reduce -11.9% 0.42% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -13.4% 0.45% −0.06
CVX Chevron Corp. Reduce -5.7% 0.39% −0.06
HD Home Depot Inc. Reduce -16.3% 0.12% −0.06
TJX TJX Companies Inc. Reduce -31.4% 0.12% −0.06
EHC Encompass Health Corp. Reduce -78.4% 0.01% −0.06
ITGR Integer Holdings Corp. Reduce -9.8% 0.10% −0.06
KNSL Kinsale Capital Group Inc. Reduce -35.5% 0.07% −0.06
IWN iShares Russell 2000 Value E Reduce -0.2% 1.16% −0.05
IBP Installed Building Products Reduce -32.3% 0.10% −0.05
OLLI Ollie's Bargain Outlet Holdi Reduce -6.2% 0.15% −0.05
ADBE Adobe Inc. Reduce -80.5% 0.01% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.9% 0.05% −0.05
TRP TC Energy Corp. Reduce -11.4% 0.24% −0.05
SYK Stryker Corp. Reduce -3.8% 0.26% −0.04
FRPT Freshpet Inc. Reduce -99.8% 0.00% −0.04
DUK Duke Energy Corp. Reduce -1.9% 0.27% −0.04
PFGC Performance Food Group Co. Reduce -6.0% 0.13% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -17.1% 0.09% −0.04
GSK GSK PLC-Spon ADR Reduce -19.0% 0.24% −0.04
AMZN Amazon.com Inc. Reduce -0.3% 1.95% −0.04
HIG Hartford Insurance Group Inc. Reduce -37.0% 0.06% −0.04
BA The Boeing Co. Reduce -39.7% 0.05% −0.04
SU Suncor Energy Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +21.9% 15.05% +2.15
AGG iShares Core U.S. Aggregate Add +25.5% 3.32% +0.48
CME Cme Group Inc. Add +737.2% 0.25% +0.22
PAYX Paychex Inc. Add +55701.6% 0.18% +0.18
CMG Chipotle Mexican Grill Inc. Add +250.6% 0.22% +0.15
UL Unilever PLC-Sponsored ADR Add +122.3% 0.28% +0.14
BND Vanguard Total Bond Market Add +150.3% 0.25% +0.14
GOOG Alphabet Inc. Class C Add +12.6% 0.52% +0.14
FDV Fed Hermes US Strat Div ETF New 0.14% +0.14
MRK Merck & Co. Inc. Add +771.1% 0.15% +0.13
HYD Vaneck High Yield Muni ETF Add +92.2% 0.26% +0.11
TXN Texas Instruments Inc. Add +1700.6% 0.12% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +42.8% 0.29% +0.10
MO Altria Group Inc. Add +1335.4% 0.10% +0.10
LLY Eli Lilly & Co. Add +10.2% 0.30% +0.09
AVGO Broadcom Inc. Add +13.6% 0.87% +0.09
PM Philip Morris International Add +44.6% 0.32% +0.08
ISRG Intuitive Surgical Inc. Add +1.8% 0.46% +0.08
IWO iShares Russell 2000 Growth Add +65.3% 0.17% +0.06
GS Goldman Sachs Group Inc. Add +194.6% 0.09% +0.06
WTFC Wintrust Financial Corp. New 0.05% +0.05
MYRG MYR Group Inc./Delaware New 0.05% +0.05
ACN Accenture PLC Class A Add +114.7% 0.09% +0.05
ABNB Airbnb Inc. Class A Add +16.7% 0.27% +0.05
MIR Mirion Technologies Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +3.4% 0.35% +0.05
CDC Victoryshares US Eq Income E New 0.04% +0.04
BKNG Booking Holdings Inc. Add +167.6% 0.07% +0.04
MU Micron Technology Inc. Add +49.5% 0.07% +0.04
ZION Zions Bancorp NA Add +750.8% 0.04% +0.04
RTX RTX Corp. Add +9.8% 0.33% +0.04
ANET Arista Networks Inc. Add +200.0% 0.06% +0.04
MCD McDonald's Corp. Add +110.0% 0.07% +0.04
BAC Bank of America Corp. Add +68.6% 0.09% +0.03
IBM Intl Business Machines Corp. Add +74.3% 0.07% +0.03
CSCO Cisco Systems Inc. Add +65.2% 0.07% +0.03
MA Mastercard Inc. Class A Add +28.8% 0.17% +0.03
APH Amphenol Corp. Class A Add +61.1% 0.07% +0.03
SCHW Schwab (charles) Corp. Add +109.3% 0.05% +0.03
PGR Progressive Corp. Add +847.1% 0.03% +0.03
FCX Freeport-McMoran Inc. Add +120.6% 0.04% +0.03
AXP American Express Co. Add +61.5% 0.07% +0.03
CAT Caterpillar Inc. Add +33.0% 0.08% +0.03
UNH Unitedhealth Group Inc. Add +49.7% 0.10% +0.03
CMCSA Comcast Corp. Class A Add +940.7% 0.03% +0.03
LOW Lowe's Cos Inc. Add +110.0% 0.05% +0.02
BSX Boston Scientific Corp. Add +315.2% 0.03% +0.02
DHR Danaher Corp. Add +108.8% 0.04% +0.02
DY Dycom Industries Inc. Add +25.9% 0.09% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +19.5% 0.22% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 6,000 $468before exit

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

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