Zions Bancorporation, N.A. - Q3 2023 holdings

$1.14 Billion is the total value of Zions Bancorporation, N.A.'s 975 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .

 Value Shares↓ Weighting
VTI SellVanguard Total Stock Market ET$177,637,634
-6.4%
836,296
-2.9%
15.58%
-2.9%
IWS SelliShares Russell Mid-Cap Value$136,443,853
-5.6%
1,307,685
-0.6%
11.96%
-2.0%
IWP SelliShares Russell Mid-Cap Growth$80,887,593
-9.7%
885,469
-4.5%
7.09%
-6.3%
AGG SelliShares Core US Aggregate Bond$59,550,266
-5.8%
633,244
-1.9%
5.22%
-2.2%
IJH BuyiShares Core S&P Mid-Cap ETF$28,323,168
-1.5%
113,588
+3.3%
2.48%
+2.2%
MSFT BuyMicrosoft Corp$21,487,419
-4.1%
68,052
+3.4%
1.88%
-0.5%
AAPL SellApple Inc$16,614,732
-14.1%
97,043
-2.6%
1.46%
-10.8%
VIG SellVanguard Dividend Appreciation$14,272,119
-7.6%
91,853
-3.4%
1.25%
-4.1%
AMZN BuyAmazon.Com Inc$14,130,278
+4.6%
111,157
+7.2%
1.24%
+8.5%
NVDA SellNvidia Corp$13,867,916
-0.7%
31,881
-3.4%
1.22%
+3.1%
TTE BuyTotalEnergies SE Sponsored ADS$10,928,983
+21.7%
166,195
+6.7%
0.96%
+26.2%
FB BuyMeta Platforms Inc. Class A$9,225,453
+16.0%
30,730
+10.9%
0.81%
+20.4%
PM BuyPhilip Morris International$9,000,813
+1.4%
97,222
+6.9%
0.79%
+5.2%
AMGN BuyAmgen Inc$8,812,372
+36.2%
32,789
+12.5%
0.77%
+41.3%
V BuyVisa Inc Class A$8,523,711
+1.8%
37,058
+5.1%
0.75%
+5.7%
WMB BuyWilliams Company Inc$8,483,580
+10.1%
251,813
+6.6%
0.74%
+14.3%
VZ BuyVerizon Communications Inc$8,423,813
-7.4%
259,914
+6.3%
0.74%
-3.9%
UNH BuyUnited Health Group Inc$8,046,872
+5.1%
15,960
+0.2%
0.71%
+9.1%
DUK BuyDuke Energy Corp$7,983,470
+4.1%
90,454
+5.8%
0.70%
+8.0%
LYB BuyLyondellbasell Industries NV S$7,508,574
+9.9%
79,288
+6.6%
0.66%
+14.0%
ENB BuyEnbridge Inc$7,262,635
-4.8%
218,820
+6.6%
0.64%
-1.1%
BCE BuyBCE Inc (Canada)$6,714,599
-10.6%
175,913
+6.7%
0.59%
-7.2%
UPS BuyUnited Parcel Service Inc Clas$6,613,564
-8.0%
42,430
+5.8%
0.58%
-4.4%
ABBV BuyAbbvie Inc$6,583,384
+17.4%
44,166
+6.1%
0.58%
+21.7%
NGG BuyNational Grid PLC Sponsored AD$6,505,842
-4.1%
107,304
+6.5%
0.57%
-0.5%
CVX BuyChevron Corp$6,268,280
+66.7%
37,174
+55.5%
0.55%
+73.0%
SO BuySouthern Company$6,067,629
-2.3%
93,752
+6.0%
0.53%
+1.3%
KMB BuyKimberly Clark Corp$5,879,715
+2.0%
48,653
+16.5%
0.52%
+6.0%
PFE BuyPfizer, Inc.$5,737,680
-4.1%
172,978
+6.0%
0.50%
-0.6%
PNC BuyPNC Financial Services Group I$5,730,167
-0.9%
46,674
+1.7%
0.50%
+2.7%
D BuyDominion Energy Inc$5,658,215
+0.5%
126,667
+16.5%
0.50%
+4.2%
NFLX BuyNetflix Inc$5,620,198
+2.6%
14,884
+19.7%
0.49%
+6.5%
T SellAT&T Inc.$5,609,429
-29.7%
373,464
-25.3%
0.49%
-27.0%
UL BuyUnilever PLC ADR New (United K$5,505,630
+3.6%
111,450
+9.3%
0.48%
+7.6%
CCI BuyCrown Castle Inc.$5,186,627
-13.3%
56,358
+7.3%
0.46%
-10.1%
MMC SellMarsh & McLennan Cos$5,132,962
-0.2%
26,973
-1.3%
0.45%
+3.4%
AEP BuyAmerican Electric Power Co Inc$5,090,137
-5.7%
67,670
+5.6%
0.45%
-2.2%
TRP BuyTC Energy Corp$5,052,455
-9.3%
146,831
+6.5%
0.44%
-5.9%
USB BuyUS Bancorp Del New$5,024,360
+16.9%
151,977
+16.8%
0.44%
+21.5%
SNY BuySanofi ADR (France)$5,030,949
+5.8%
93,791
+6.3%
0.44%
+9.7%
LLY BuyEli Lilly & Co$4,767,566
+23.3%
8,876
+7.6%
0.42%
+27.8%
PANW SellPalo Alto Networks Inc$4,546,963
-13.0%
19,395
-5.2%
0.40%
-9.7%
TMO BuyThermo Fisher Scientific Inc$4,418,358
+16.6%
8,729
+20.2%
0.39%
+20.9%
HBAN BuyHuntington Bancshares Inc$4,382,862
+2.9%
421,429
+6.7%
0.38%
+6.7%
ETR BuyEntergy Corp.$4,254,538
+32.7%
45,995
+39.6%
0.37%
+37.6%
QQQ  Invesco QQQ Trust Series 1$4,207,881
-3.0%
11,7450.0%0.37%
+0.5%
CRM BuySalesforce Inc$4,133,670
+0.5%
20,385
+4.7%
0.36%
+4.0%
TFC SellTruist Financial Corporation$4,044,338
-14.2%
141,361
-9.0%
0.36%
-10.8%
BTI BuyBritish American Tobacco Spons$3,957,817
+1.2%
126,005
+6.9%
0.35%
+4.8%
SPY SellSPDR S&P 500 ETF Trust$3,936,236
-8.6%
9,208
-5.2%
0.34%
-5.2%
ETN SellEaton Corp PLC$3,927,338
+5.8%
18,414
-0.2%
0.34%
+9.6%
MDT BuyMedtronic PLC Shs$3,823,184
+8.0%
48,790
+21.4%
0.34%
+12.0%
ADBE BuyAdobe Systems Inc$3,766,631
+13.6%
7,387
+8.9%
0.33%
+17.9%
GWW SellWW Grainger, Inc$3,759,459
-23.1%
5,434
-12.3%
0.33%
-20.1%
VEU SellVanguard FTSE All-World Ex-US$3,734,640
-20.2%
72,000
-16.3%
0.33%
-17.0%
SYK BuyStryker Corp$3,659,359
-5.5%
13,391
+5.5%
0.32%
-1.8%
GILD BuyGilead Sciences Inc$3,634,590
+19.4%
48,500
+22.8%
0.32%
+24.1%
FTI BuyTechnipfmc Plc$3,593,366
+29.6%
176,665
+5.9%
0.32%
+34.6%
AMCR BuyAmcor Plc$3,424,658
-2.2%
373,871
+6.6%
0.30%
+1.4%
SPGI BuyS&P Global Inc$3,423,161
-3.9%
9,368
+5.5%
0.30%
-0.3%
CM BuyCanadian Imperial Bank of Comm$3,391,811
-4.1%
87,848
+6.0%
0.30%
-0.7%
UBER BuyUber Technologies Inc$3,245,422
+11.9%
70,568
+5.0%
0.28%
+16.3%
MNST SellMonster Beverage Corp New$3,221,743
-12.9%
60,845
-5.5%
0.28%
-9.6%
ISRG BuyIntuitive Surgical Inc$3,150,594
-14.3%
10,779
+0.3%
0.28%
-11.3%
AVGO BuyBroadcom Inc$3,132,117
+10.2%
3,771
+15.0%
0.28%
+14.6%
UNP BuyUnion Pacific Corp.$3,076,239
+218.3%
15,107
+219.9%
0.27%
+229.3%
ASML BuyASML Holdings N V NY Reg Shs$3,065,152
-16.8%
5,207
+2.4%
0.27%
-13.5%
ZTS SellZoetis Inc$2,956,616
-10.3%
16,994
-11.3%
0.26%
-7.2%
VUG SellVanguard Growth ETF$2,947,756
-24.2%
10,825
-21.3%
0.26%
-21.6%
CAG BuyConagra Foods Inc$2,791,219
-13.2%
101,795
+6.7%
0.24%
-9.9%
XOM SellExxon Mobil Corp$2,769,126
+8.8%
23,551
-0.7%
0.24%
+13.0%
ALC BuyAlcon Inc$2,746,495
-1.3%
35,641
+5.2%
0.24%
+2.6%
NEE BuyNextEra Energy, Inc.$2,750,493
-17.4%
48,010
+7.0%
0.24%
-14.2%
PPL BuyPPL Corporation$2,738,049
-5.0%
116,216
+6.7%
0.24%
-1.6%
SHW BuySherwin Williams Co.$2,619,874
+1.5%
10,272
+5.7%
0.23%
+5.5%
RTX BuyRTX CORPORATION$2,577,965
-24.9%
35,820
+2.3%
0.23%
-22.1%
KO BuyCoca Cola Co$2,542,332
-2.3%
45,415
+5.2%
0.22%
+1.4%
WDAY BuyWorkday Inc$2,498,706
+4.6%
11,630
+10.0%
0.22%
+8.4%
EQIX BuyEquinix Inc$2,470,737
-2.2%
3,402
+5.6%
0.22%
+1.4%
NKE SellNike Inc Class B$2,470,821
-22.8%
25,840
-10.9%
0.22%
-19.6%
O BuyRealty Income Corp$2,412,352
-11.4%
48,305
+6.0%
0.21%
-7.8%
INTU BuyIntuit Inc$2,406,016
+29.2%
4,709
+15.9%
0.21%
+34.4%
BR BuyBroadridge Financial Solutions$2,359,521
+32.0%
13,178
+22.1%
0.21%
+37.1%
BuyAtlassian Corporation Class A$2,201,295
+25.3%
10,924
+4.4%
0.19%
+30.4%
HD SellHome Depot, Inc.$2,182,200
-7.8%
7,222
-5.2%
0.19%
-4.5%
IWF SelliShares Russell 1000 Growth ET$2,178,724
-46.6%
8,191
-44.8%
0.19%
-44.6%
GOOGL SellAlphabet Inc Cap Stk Class A$2,139,168
+7.2%
16,347
-2.0%
0.19%
+11.2%
DXCM BuyDexcom Inc$2,094,398
-24.7%
22,448
+3.7%
0.18%
-21.7%
PAYX BuyPaychex Inc$2,099,121
+41598.9%
18,201
+40346.7%
0.18%
KNSL SellKinsale Capital Group Inc$2,081,003
+6.2%
5,025
-4.0%
0.18%
+9.6%
ONTO SellOnto Innovation Inc$2,076,026
+5.9%
16,280
-3.3%
0.18%
+9.6%
TSLA BuyTesla Motors Inc$2,024,530
+2.4%
8,091
+7.1%
0.18%
+6.6%
GOOG SellAlphabet Inc Cap Stk Class C$2,015,987
+7.3%
15,290
-1.5%
0.18%
+11.3%
OLLI BuyOllies Bargain Outlet Hldgs In$1,998,036
+43.0%
25,888
+7.3%
0.18%
+48.3%
MMSI BuyMerit Medical Systems Inc$1,992,538
-16.7%
28,869
+0.9%
0.18%
-13.4%
BAC BuyBank Of America Corp$1,991,101
+9.0%
72,721
+14.2%
0.18%
+13.6%
SPLK SellSplunk Inc$1,928,306
+4.0%
13,185
-24.6%
0.17%
+7.6%
ACN SellAccenture PLC Ireland Shs Clas$1,917,288
-6.3%
6,243
-5.9%
0.17%
-2.9%
TJX BuyTJX Companies Inc$1,915,720
+31.4%
21,554
+25.3%
0.17%
+36.6%
MDLZ BuyMondelez International Inc$1,903,087
-2.5%
27,422
+2.4%
0.17%
+1.2%
EL BuyEstee Lauder Company$1,870,766
-22.3%
12,942
+5.5%
0.16%
-19.6%
AIT BuyApplied Indl Technologies Inc$1,870,781
+15.4%
12,100
+8.1%
0.16%
+19.7%
ICFI BuyICF Int'l Inc$1,842,594
+4.5%
15,252
+7.6%
0.16%
+8.7%
IWR  Ishares Russell Mid-Cap ETF$1,847,867
-5.2%
26,6840.0%0.16%
-1.8%
TTEK BuyTetra Tech Inc$1,819,951
+28.3%
11,971
+38.2%
0.16%
+33.3%
MSI SellMotorola Solutions Inc$1,825,641
-8.2%
6,706
-1.1%
0.16%
-4.8%
WWD BuyWoodward Inc$1,825,255
+13.0%
14,689
+8.2%
0.16%
+17.6%
WEX BuyWex Inc$1,825,978
+24.4%
9,708
+20.4%
0.16%
+29.0%
PEP SellPepsico, Inc.$1,792,675
-11.4%
10,580
-3.1%
0.16%
-8.2%
PLUS BuyE Plus Inc.$1,781,355
+22.2%
28,044
+8.3%
0.16%
+26.8%
IWD SelliShares Russell 1000 Value ETF$1,771,739
-32.7%
11,670
-30.0%
0.16%
-30.5%
PYPL BuyPayPal Holdings Inc$1,741,348
-7.9%
29,787
+5.1%
0.15%
-4.4%
DIOD BuyDiodes Inc$1,722,733
-7.9%
21,851
+8.1%
0.15%
-4.4%
IEFA BuyIShares Core MSCI EAFE ETF$1,725,159
+14.4%
26,809
+20.0%
0.15%
+18.9%
SPSC BuySPS Comm Inc$1,716,678
-3.8%
10,062
+8.3%
0.15%0.0%
VTV  Vanguard Value ETF$1,710,608
-2.9%
12,4020.0%0.15%
+0.7%
CASY BuyCasey's Gen Stores Inc$1,679,080
+14.3%
6,184
+2.7%
0.15%
+18.5%
MANH BuyManhattan Associates Inc$1,663,902
+5.0%
8,418
+6.2%
0.15%
+9.0%
CYBR BuyCyberark Software Ltd$1,669,144
+12.9%
10,192
+7.7%
0.15%
+16.8%
APTV BuyAptiv PLC$1,670,115
+1.5%
16,940
+5.1%
0.15%
+5.0%
CTAS BuyCintas Corp$1,664,776
+5.1%
3,461
+8.6%
0.15%
+9.0%
MEDP BuyMedpace Holdings Inc$1,622,755
+8.8%
6,702
+7.9%
0.14%
+12.7%
PFGC BuyPerformance Food Group Co$1,584,747
+5.2%
26,924
+7.7%
0.14%
+9.4%
TECH BuyBio Techne Corp$1,587,937
-13.0%
23,328
+4.3%
0.14%
-9.7%
MRK BuyMerck & Co. Inc$1,569,576
-6.4%
15,246
+4.9%
0.14%
-2.8%
TGT BuyTarget Corp$1,560,696
+1852.6%
14,115
+2229.2%
0.14%
+1857.1%
BMI BuyBadger Meter Inc$1,535,093
+4.0%
10,670
+6.7%
0.14%
+8.0%
APD BuyAir Products & Chemicals, Inc.$1,539,712
+2.3%
5,433
+8.1%
0.14%
+6.3%
NOVT SellNovanta Inc$1,485,895
-30.2%
10,359
-10.4%
0.13%
-27.8%
RS BuyReliance Steel & Aluminum Co$1,482,648
+3.1%
5,654
+6.8%
0.13%
+6.6%
ITGR BuyInteger Holdings Corp$1,467,268
+3.0%
18,708
+16.4%
0.13%
+7.5%
HAE BuyHaemonetics Corp$1,470,635
+22.5%
16,417
+16.4%
0.13%
+27.7%
IBP BuyInstalled Bldg Prods Inc$1,461,088
-4.8%
11,699
+6.8%
0.13%
-1.5%
BSM SellBlack Stone Minerals LP$1,422,044
+3.6%
82,533
-4.1%
0.12%
+7.8%
PLXS BuyPlexus Corp$1,429,475
+2.4%
15,374
+8.2%
0.12%
+5.9%
FUL BuyFuller H B Co$1,393,538
+3.2%
20,311
+7.6%
0.12%
+7.0%
NXST BuyNexstar Media Group Inc.$1,362,015
-6.7%
9,500
+8.4%
0.12%
-3.3%
PG SellProcter & Gamble Co.$1,341,766
-19.2%
9,199
-15.9%
0.12%
-15.7%
EXLS BuyExlservice Holdings Inc.$1,337,031
-0.0%
47,683
+438.7%
0.12%
+3.5%
ROLL BuyRBC Bearings Incorporated$1,337,585
+17.9%
5,713
+9.5%
0.12%
+21.9%
CRL BuyCharles River Laboratories Int$1,318,357
+19.3%
6,727
+28.0%
0.12%
+24.7%
MRCY BuyMercury Sys Inc$1,284,130
+42.7%
34,622
+33.1%
0.11%
+48.7%
CACI BuyCACI International Inc Class A$1,272,044
-0.8%
4,052
+7.7%
0.11%
+3.7%
CDW BuyCDW Corp$1,279,158
+18.9%
6,340
+8.1%
0.11%
+23.1%
INTC BuyIntel Corp.$1,262,807
+10.9%
35,522
+4.3%
0.11%
+15.6%
PLD BuyPrologis Inc$1,265,953
-2.0%
11,282
+7.1%
0.11%
+1.8%
FOXF BuyFox Factory Hldg Corp$1,242,661
-0.9%
12,542
+8.6%
0.11%
+2.8%
DT BuyDynatrace Inc New$1,239,560
-1.4%
26,526
+8.6%
0.11%
+2.8%
ATR BuyAptargroup Inc$1,234,395
+16.0%
9,872
+7.5%
0.11%
+20.0%
HQY BuyHealthequity Inc$1,223,003
+23.6%
16,742
+6.8%
0.11%
+27.4%
SBUX BuyStarbucks Corp$1,221,193
-0.8%
13,380
+7.6%
0.11%
+2.9%
ABT SellAbbott Laboratories$1,207,042
-24.6%
12,463
-15.1%
0.11%
-21.5%
TXRH BuyTexas Roadhouse$1,191,736
-7.9%
12,401
+7.6%
0.10%
-3.7%
LCII BuyLCI Industries$1,194,631
+1.6%
10,174
+9.4%
0.10%
+6.1%
KLAC BuyKLA Corporation$1,184,260
+34.4%
2,582
+42.1%
0.10%
+40.5%
SellFirstcash Holdings Inc$1,190,105
-6.3%
11,856
-12.8%
0.10%
-2.8%
JPM SellJPMorgan Chase & Co$1,178,142
-4.8%
8,124
-4.6%
0.10%
-1.9%
MDY SellSPDR S&P Midcap 400 ETF Trust$1,179,501
-5.9%
2,583
-1.3%
0.10%
-2.8%
IVV  iShares Core S&P 500 ETF$1,150,443
-3.7%
2,6790.0%0.10%0.0%
LSTR SellLandstar Systems Inc$1,156,303
-20.4%
6,535
-13.4%
0.10%
-17.9%
WM BuyWaste Management Inc$1,154,581
-5.2%
7,574
+7.9%
0.10%
-1.9%
ADI SellAnalog Devices Inc$1,137,735
-12.0%
6,498
-2.1%
0.10%
-8.3%
BCPC BuyBalchem Corp$1,123,430
-1.1%
9,057
+7.5%
0.10%
+3.1%
RGEN BuyRepligen Corp$1,129,607
+24.2%
7,104
+10.5%
0.10%
+28.6%
NVO BuyNovo-Nordisk A/S-Spons ADR (De$1,124,928
+72.3%
12,370
+206.6%
0.10%
+80.0%
ALTR BuyAltair Engineering Inc Class A$1,116,508
-11.0%
17,847
+7.9%
0.10%
-7.5%
PCTY BuyPaylocity Hldg Corp$1,118,364
+6.7%
6,155
+8.3%
0.10%
+10.1%
HSIC BuyHenry Schein Inc$1,113,082
-2.3%
14,991
+6.7%
0.10%
+2.1%
NEOG BuyNeogen Corp$1,107,468
+18.3%
59,734
+38.8%
0.10%
+22.8%
VOO  Vanguard S&P 500 ETF$1,070,893
-3.6%
2,7270.0%0.09%0.0%
LFUS SellLittlefuse Inc$1,067,680
-21.6%
4,317
-7.7%
0.09%
-18.3%
BAH BuyBooz Allen Hamilton Hldg Corp$1,074,889
+6.4%
9,837
+8.7%
0.09%
+10.6%
AMRC BuyAmeresco Inc$1,054,847
-14.0%
27,356
+8.4%
0.09%
-10.6%
GLW BuyCorning Inc$1,056,486
-4.7%
34,673
+9.6%
0.09%
-1.1%
SLAB BuySilicon Laboratories Inc$1,064,102
-20.1%
9,182
+8.7%
0.09%
-17.7%
MA SellMastercard Incorporated Class$1,053,517
-0.4%
2,661
-1.1%
0.09%
+3.4%
JKHY BuyHenry Jack & Associates Inc$1,051,632
-2.9%
6,958
+7.5%
0.09%0.0%
CSL BuyCarlisle Companies Inc$1,040,670
+30.6%
4,014
+29.2%
0.09%
+35.8%
RELX BuyRELX PLC Sponsored ADR (UK)$1,040,892
+27.9%
30,887
+26.9%
0.09%
+31.9%
HIG BuyHartford Financial Services Gr$1,032,733
+47.3%
14,564
+49.6%
0.09%
+54.2%
NPO NewEnpro Industries Inc$1,029,6308,496
+100.0%
0.09%
LAMR BuyLamar Advertising Co New Class$1,015,579
-9.0%
12,167
+8.2%
0.09%
-5.3%
MSM BuyMSC Industrial Direct Inc Clas$997,695
+10.0%
10,165
+6.8%
0.09%
+13.0%
SRE BuySempra Energy Inc.$995,210
+1.1%
14,629
+116.4%
0.09%
+4.8%
XEL BuyXcel Energy Inc$986,530
+439.6%
17,241
+486.2%
0.09%
+480.0%
BuyLinde PLC$977,046
+4.6%
2,624
+7.0%
0.09%
+8.9%
JBT BuyJohn Bean Technology$981,061
-5.2%
9,331
+9.3%
0.09%
-1.1%
COLM BuyColumbia Sportswear Co$967,894
+4.3%
13,062
+8.8%
0.08%
+9.0%
SF BuyStifel Financial Corp$972,349
+12.7%
15,826
+9.5%
0.08%
+16.4%
PRFT BuyPerficient Inc$970,891
-23.8%
16,780
+9.7%
0.08%
-21.3%
OMCL BuyOmnicell Inc$962,550
-33.6%
21,371
+8.6%
0.08%
-31.1%
CNMD NewConmed Corporation$944,9659,370
+100.0%
0.08%
IWM BuyIShares Russell 2000 ETF$951,745
+7.8%
5,385
+14.3%
0.08%
+10.7%
GLOB BuyGlobant SA$950,274
+19.3%
4,803
+8.3%
0.08%
+23.9%
THRM BuyGentherm Inc$936,582
+3.9%
17,261
+8.2%
0.08%
+7.9%
SPNS BuySapiens Intl Corp N V Shs$919,711
+17.7%
32,350
+10.2%
0.08%
+22.7%
AON BuyAON Plc Shs Class A$919,812
+18.7%
2,837
+26.4%
0.08%
+24.6%
GIII BuyG-III Apparel Group$913,966
+21359.6%
36,676
+16495.5%
0.08%
BRKS BuyAzenta Inc$908,690
+17.8%
18,105
+9.6%
0.08%
+23.1%
VB  Vanguard Small-Cap ETF$912,830
-4.9%
4,8280.0%0.08%
-1.2%
COST SellCostco Wholesale Corp$899,417
-10.4%
1,592
-14.6%
0.08%
-7.1%
NOC BuyNorthrop Grumman Corp$905,911
+3.8%
2,058
+7.5%
0.08%
+6.8%
ASGN BuyAsgn Inc$906,076
+17.1%
11,093
+8.4%
0.08%
+21.5%
AGCO BuyAgco Corp$878,347
-2.5%
7,426
+8.3%
0.08%
+1.3%
BURL BuyBurlington Stores Inc$841,160
-5.9%
6,217
+9.5%
0.07%
-2.6%
EVR BuyEvercore Inc Class A$836,104
+21.2%
6,064
+8.7%
0.07%
+25.9%
KDP BuyKeurig Dr Pepper Inc$836,542
+61.1%
26,498
+59.5%
0.07%
+65.9%
IART BuyIntegra Life Sciences Holding$820,818
+0.4%
21,493
+8.1%
0.07%
+4.3%
HSBC BuyHSBC Holdings PLC ADR New (Uni$822,899
+25.6%
20,854
+26.1%
0.07%
+30.9%
ENV BuyEnvestnet Inc$815,612
-19.7%
18,524
+8.2%
0.07%
-16.3%
BP SellBP PLC Sponsored ADR (UK)$793,876
+4.2%
20,503
-5.0%
0.07%
+9.4%
QCOM SellQualcomm Corp$780,863
-26.6%
7,031
-21.4%
0.07%
-24.4%
OTIS BuyOtis Worldwide Corp$747,124
+17.6%
9,303
+30.3%
0.07%
+22.2%
BRKB SellBerkshire Hathaway Inc Cl B$758,049
+0.3%
2,164
-2.3%
0.07%
+3.1%
TRV BuyThe Travelers Companies Inc$741,754
+1.4%
4,542
+7.8%
0.06%
+4.8%
RF BuyRegions Financial Corp$730,742
+25.7%
42,485
+30.2%
0.06%
+30.6%
ITW BuyIllinois Tool Works$717,646
-3.9%
3,116
+4.4%
0.06%0.0%
VOT  Vanguard Mid-Cap Growth ETF$714,222
-5.3%
3,6670.0%0.06%
-1.6%
PLNT BuyPlanet Fitness Inc Class A$722,110
-20.4%
14,683
+9.1%
0.06%
-18.2%
MUB SellIShares National Muni Bond ETF$716,037
-73.1%
6,983
-72.0%
0.06%
-72.0%
STAA BuyStaar Surgical Co$681,453
+34.7%
16,960
+76.3%
0.06%
+39.5%
JNJ SellJohnson & Johnson$687,480
-23.6%
4,414
-18.8%
0.06%
-21.1%
TTGT BuyTechtarget Inc$672,110
+7.4%
22,138
+10.1%
0.06%
+11.3%
FIVN BuyFive9 Inc$663,126
-15.0%
10,313
+9.1%
0.06%
-12.1%
SU BuySuncor Energy Inc (Canada)$653,667
+49.1%
19,013
+27.2%
0.06%
+54.1%
NOW SellServicenow Inc$652,865
-2.7%
1,168
-2.2%
0.06%0.0%
PUBM BuyPubmatic Inc Class A$647,834
-31.1%
53,540
+4.0%
0.06%
-28.8%
MCD SellMcDonald's Corp$623,299
-31.5%
2,366
-22.4%
0.06%
-28.6%
CDMO NewAvid Bioservices Inc$612,34464,867
+100.0%
0.05%
CAT BuyCaterpillar Inc$614,250
+15.6%
2,250
+4.2%
0.05%
+20.0%
HSY BuyThe Hershey Company$609,644
-13.3%
3,047
+8.2%
0.05%
-10.2%
ZION  Zions Bancorporation$570,207
+29.9%
16,3430.0%0.05%
+35.1%
CMCSA BuyComcast Corp New Class A$566,044
+7.3%
12,766
+0.5%
0.05%
+11.1%
BND BuyVanguard Total Bond Market$570,103
+106.7%
8,170
+115.3%
0.05%
+117.4%
ICLR BuyIcon Plc$560,465
+26.0%
2,276
+28.0%
0.05%
+28.9%
CSCO SellCisco Systems, Inc.$563,459
-80.5%
10,481
-81.2%
0.05%
-79.9%
RYAAY BuyRyanair Hldgs Plc$543,890
+12.6%
5,595
+28.1%
0.05%
+17.1%
CERT BuyCertara Inc$533,865
-12.9%
36,717
+9.1%
0.05%
-9.6%
BuyShell PLC Spon ADS$526,242
+118.2%
8,174
+104.6%
0.05%
+130.0%
DHR BuyDanaher Corporation$520,266
+4.3%
2,097
+0.9%
0.05%
+9.5%
IWO SelliShares Russell 2000 Growth ET$525,856
-56.8%
2,346
-53.2%
0.05%
-55.3%
IBM SellInternational Business Machine$517,146
+3.8%
3,686
-1.0%
0.04%
+7.1%
CMS BuyCMS Energy Corp$513,149
-2.0%
9,662
+8.4%
0.04%
+2.3%
IJR SellIShares Core S&P Small-Cap ETF$505,892
-6.4%
5,363
-1.1%
0.04%
-4.3%
TXN SellTexas Instruments Inc.$486,412
-30.4%
3,059
-21.2%
0.04%
-27.1%
G BuyGenpact Limited Shs$494,420
+4.7%
13,658
+8.7%
0.04%
+7.5%
LOW SellLowes Cos Inc$480,111
-8.9%
2,310
-1.1%
0.04%
-6.7%
WFC SellWells Fargo & Co.$474,671
-17.2%
11,617
-13.5%
0.04%
-12.5%
SAP BuySAP AG-Spons ADR (Germany)$462,966
+617.0%
3,580
+658.5%
0.04%
+720.0%
VWO SellVanguard FTSE Emerging Markets$465,266
-52.2%
11,866
-50.4%
0.04%
-50.0%
VOE  Vanguard Mid-Cap Value ETF$462,813
-5.4%
3,5340.0%0.04%0.0%
SMFG BuySumitomo Mitsui Finl Group Inc$451,189
+42.7%
45,806
+24.6%
0.04%
+48.1%
VEA SellVanguard FTSE Developed Market$441,791
-11.3%
10,105
-6.3%
0.04%
-7.1%
EFA  iShares MSCI EAFE ETF$418,207
-4.9%
6,0680.0%0.04%0.0%
VRTX SellVertex Pharma Inc$399,553
-3.2%
1,149
-2.0%
0.04%0.0%
AFG NewAmerican Financial Group Inc$398,6623,570
+100.0%
0.04%
LRCX SellLam Research Corp$404,267
-16.8%
645
-14.7%
0.04%
-14.6%
CI SellCIGNA GROUP$382,762
+1.1%
1,338
-0.8%
0.03%
+6.2%
CCEP BuyCoca-Cola Europacific Partners$383,252
+23.5%
6,134
+27.3%
0.03%
+30.8%
AMAT SellApplied Materials, Inc.$373,123
-15.2%
2,695
-11.5%
0.03%
-10.8%
IWN SelliShares Russell 2000 Value ETF$373,847
-44.0%
2,758
-41.8%
0.03%
-41.1%
MSCI SellMSCI Inc$362,748
+7.8%
707
-1.4%
0.03%
+14.3%
CCJ  Cameco Corp (Canada)$366,036
+26.5%
9,2340.0%0.03%
+33.3%
MS SellMorgan Stanley$364,330
-5.0%
4,461
-0.6%
0.03%0.0%
WMT SellWal-Mart Stores, Inc.$336,653
+1.7%
2,105
-0.1%
0.03%
+7.1%
PSX BuyPhillips 66$342,428
+574.8%
2,850
+435.7%
0.03%
+650.0%
ORCL SellOracle Corp Com$341,910
-20.2%
3,228
-10.2%
0.03%
-16.7%
ADP BuyAutomatic Data Processing$346,916
+451.9%
1,442
+404.2%
0.03%
+500.0%
LHX SellL3Harris Technologies Inc$335,529
-58.0%
1,927
-52.8%
0.03%
-57.4%
FE SellFirstenergy Corp$336,160
-12.6%
9,835
-0.6%
0.03%
-12.1%
MPC SellMarathon Petroleum Corp$322,052
+29.1%
2,128
-0.6%
0.03%
+33.3%
CMG SellChipotle Mexican Grill Inc$320,570
-34.6%
175
-23.6%
0.03%
-31.7%
FCX SellFreeport-McMoran Inc Class B$312,117
-7.3%
8,370
-0.6%
0.03%
-3.6%
GOLD SellBarrick Gold Corp$304,328
-14.8%
20,916
-0.8%
0.03%
-10.0%
SNPS SellSynopsys Inc$310,264
+3.7%
676
-1.6%
0.03%
+8.0%
HYD SellVaneck Vectors High-Yield Muni$296,187
-29.5%
6,036
-26.2%
0.03%
-27.8%
AMD SellAdvanced Micro Devices Inc$302,188
-12.7%
2,939
-3.3%
0.03%
-10.3%
PCG BuyPG&E Corp.$298,082
-6.4%
18,480
+0.2%
0.03%
-3.7%
BSX BuyBoston Scientific Corp$295,680
+15.0%
5,600
+17.8%
0.03%
+18.2%
DVN SellDevon Energy Corp$290,732
-1.6%
6,095
-0.3%
0.02%0.0%
BA SellBoeing Co$278,128
-11.7%
1,451
-2.7%
0.02%
-11.1%
VBK  Vanguard Small Cap Growth ETF$269,224
-6.8%
1,2570.0%0.02%0.0%
WEC SellWEC Energy Group$266,379
-9.6%
3,307
-1.0%
0.02%
-8.0%
HDV  iShares Core High Dividend ETF$258,597
-1.9%
2,6150.0%0.02%
+4.5%
ORLY BuyO'Reilly Automotive Inc$259,025
+5.5%
285
+10.9%
0.02%
+9.5%
LULU BuyLululemon Athletica$246,790
+14.4%
640
+12.3%
0.02%
+22.2%
PH SellParker Hannifin Corp$252,409
-22.6%
648
-22.5%
0.02%
-21.4%
MCO SellMoody's Corp$246,613
-10.6%
780
-1.6%
0.02%
-4.3%
U BuyUnity Software Inc$250,272
-22.7%
7,973
+6.9%
0.02%
-18.5%
IDXX BuyIdexx Lab Inc Com$248,807
+3.6%
569
+19.0%
0.02%
+10.0%
HUM SellHumana Inc$256,396
+8.2%
527
-0.6%
0.02%
+10.0%
CSX BuyCSX Corp.$243,356
-4.1%
7,914
+6.4%
0.02%0.0%
BMY SellBristol-Myers Squibb Co.$241,795
-12.0%
4,166
-3.0%
0.02%
-8.7%
TLTD SellFlexshares Morningstar Develop$229,934
-59.1%
3,676
-57.6%
0.02%
-58.3%
DE SellDeere & Co$224,918
-48.2%
596
-44.4%
0.02%
-45.9%
AWK SellAmerican Water Works Co$229,209
-13.5%
1,851
-0.3%
0.02%
-9.1%
ADM BuyArcher Daniels Midland Co$218,869
+1.4%
2,902
+1.5%
0.02%
+5.6%
LNT  Alliant Energy Corp$213,519
-7.7%
4,4070.0%0.02%
-5.0%
AXP SellAmerican Express Co$219,011
-14.6%
1,468
-0.3%
0.02%
-13.6%
IT SellGartner Grp Inc$212,007
-4.5%
617
-2.7%
0.02%0.0%
AIG SellAmerican International Group$209,131
+4.6%
3,451
-0.7%
0.02%
+5.9%
RSG SellRepublic Svcs Inc$197,234
-7.5%
1,384
-0.6%
0.02%
-5.6%
CNC BuyCentene Corp Del$192,451
+6.9%
2,794
+4.7%
0.02%
+13.3%
SOFI  Sofi Technologies Inc$191,017
-4.2%
23,9070.0%0.02%0.0%
MET SellMetlife Inc$199,236
+10.6%
3,167
-0.7%
0.02%
+13.3%
TDC SellTeradata Corp Del$189,624
-17.8%
4,212
-2.5%
0.02%
-10.5%
C SellCitigroup Inc$190,925
-32.8%
4,642
-24.8%
0.02%
-29.2%
BAX BuyBaxter International Inc.$180,171
-8.8%
4,774
+10.1%
0.02%
-5.9%
IUSG NewiShares Core S&P US Growth ETF$178,7551,885
+100.0%
0.02%
IDA  IDACORP Inc.$187,300
-8.7%
2,0000.0%0.02%
-5.9%
AES BuyAES Corporation$183,905
+18.3%
12,099
+61.3%
0.02%
+23.1%
DIS SellWalt Disney Co$180,174
-36.2%
2,223
-29.8%
0.02%
-33.3%
SNOW BuySnowflake Inc Class A$178,130
+2792.2%
1,166
+3231.4%
0.02%
+1500.0%
QDEF SellFlexshares Tr Qlt Div Def Idx$184,393
-75.8%
3,409
-74.9%
0.02%
-75.0%
LUV SellSouthwest Airlines Co.$172,246
-25.5%
6,363
-0.4%
0.02%
-25.0%
HLT SellHilton Worldwide Holdings Inc$175,861
+1.3%
1,171
-1.8%
0.02%0.0%
FMC SellFMC Corporation New$174,122
-36.1%
2,600
-0.5%
0.02%
-34.8%
VGK  Vanguard FTSE Europe ETF$161,161
-6.1%
2,7820.0%0.01%
-6.7%
FDX SellFedex Corp$160,541
-10.1%
606
-15.8%
0.01%
-6.7%
QUAL NewIshares Edge MSCI USA Quality$160,9161,221
+100.0%
0.01%
DIA  SPDR DJIA Trust$165,130
-2.6%
4930.0%0.01%0.0%
BLK SellBlackRock Inc$147,400
-10.8%
228
-4.6%
0.01%
-7.1%
TER  Teradyne Inc$150,288
-9.8%
1,4960.0%0.01%
-7.1%
APH  Amphenol Corp Class A$150,342
-1.1%
1,7900.0%0.01%0.0%
MPWR SellMonolithic Pwr Sys$144,606
-15.8%
313
-1.6%
0.01%
-13.3%
ANTM  Elevance Health Inc.$133,239
-2.0%
3060.0%0.01%
+9.1%
CME SellCME Group Inc$140,354
+7.4%
701
-0.6%
0.01%
+9.1%
VLO BuyValero Refining & Marketing Co$138,451
+22.4%
977
+1.3%
0.01%
+20.0%
HON SellHoneywell International Inc$137,077
-11.7%
742
-0.8%
0.01%
-7.7%
AZN SellAstrazeneca PLC Spons ADR (Uni$126,975
-6.0%
1,875
-0.7%
0.01%0.0%
DOW SellDow Inc$120,032
-28.2%
2,328
-25.8%
0.01%
-21.4%
 General Electric Co New$122,711
+0.6%
1,1100.0%0.01%
+10.0%
CPRT BuyCopart Inc Com Stk$124,185
-6.7%
2,882
+97.4%
0.01%0.0%
LNG SellCheniere Energy Inc$125,798
+7.5%
758
-1.3%
0.01%
+10.0%
ALL SellAllstate Corp$130,573
-4.7%
1,172
-6.8%
0.01%
-8.3%
EMR SellEmerson Electric Co.$123,223
-0.9%
1,276
-7.3%
0.01%0.0%
RSP  Invesco Tr S&P 500 Equal Weigh$116,186
-5.3%
8200.0%0.01%0.0%
UTF  Cohen & Steers Infrastructur$117,480
-17.1%
6,0000.0%0.01%
-16.7%
NVS SellNovartis AG-ADR (Switzerland)$106,648
-6.9%
1,047
-7.8%
0.01%
-10.0%
BDX  Becton Dickinson & Co$99,017
-2.1%
3830.0%0.01%0.0%
WELL BuyWelltower Inc$98,632
+2.8%
1,204
+1.5%
0.01%
+12.5%
CMI SellCummins Inc$98,923
-7.2%
433
-0.5%
0.01%0.0%
SYY SellSysco Corp$104,425
-13.8%
1,581
-3.1%
0.01%
-10.0%
TMUS SellT-Mobile US, Inc$107,278
+0.3%
766
-0.5%
0.01%0.0%
COP  ConocoPhillips$98,355
+15.6%
8210.0%0.01%
+28.6%
BKNG  Booking Holdings Inc$101,770
+14.2%
330.0%0.01%
+12.5%
TM BuyToyota Motor Corp ADR (Japan)$97,065
+14.4%
540
+2.3%
0.01%
+28.6%
IUSV NewIshares Russell 3000 Value ETF$106,4831,427
+100.0%
0.01%
VO SellVanguard Mid-Cap ETF$92,875
-55.6%
446
-53.1%
0.01%
-55.6%
AMP SellAmeriprise Financial Inc.$89,343
-2.5%
271
-1.8%
0.01%0.0%
DD SellDuPont De Nemours Inc$92,641
-38.0%
1,242
-40.7%
0.01%
-38.5%
AFL SellAflac Inc$78,285
+9.5%
1,020
-0.4%
0.01%
+16.7%
CARR SellCarrier Global Corporation$75,790
+5.7%
1,373
-4.9%
0.01%
+16.7%
BXP SellBoston Properties Inc$77,562
+2.3%
1,304
-1.0%
0.01%
+16.7%
POOL BuyPool Corp$85,108
+0.1%
239
+5.3%
0.01%0.0%
FTV  Fortive Corp$82,318
-0.8%
1,1100.0%0.01%0.0%
PNW SellPinnacle West Capital$75,154
-9.6%
1,020
-0.1%
0.01%0.0%
HUN  Huntsman Corp$82,179
-9.7%
3,3680.0%0.01%
-12.5%
LMT BuyLockheed Martin Corporation$69,523
-10.1%
170
+1.2%
0.01%
-14.3%
AVB SellAvalonbay Communities Inc$68,696
-9.9%
400
-0.7%
0.01%0.0%
GS SellGoldman Sachs Group Inc$67,626
-0.6%
209
-0.9%
0.01%0.0%
ANET BuyArista Networks Inc$71,733
+16.8%
390
+2.9%
0.01%
+20.0%
MTB  M&T Bank Corp$63,731
+2.2%
5040.0%0.01%
+20.0%
CINF SellCincinnati Financial Corp$68,739
-43.0%
672
-45.8%
0.01%
-40.0%
MAR  Marriott International, Inc. N$64,865
+7.0%
3300.0%0.01%
+20.0%
SLB SellSchlumberger Ltd.$67,453
-18.7%
1,157
-31.5%
0.01%
-14.3%
AMT BuyAmerican Tower Corp$64,136
-4.7%
390
+12.4%
0.01%0.0%
CHTR  Charter Communications Inc New$69,931
+19.7%
1590.0%0.01%
+20.0%
MCHP  Microchip Technology Inc$73,211
-12.9%
9380.0%0.01%
-14.3%
SONY BuySony Corp Sp ADR (Japan)$64,609
-8.1%
784
+0.4%
0.01%0.0%
LEN SellLennar Corp$52,411
-16.2%
467
-6.4%
0.01%0.0%
DEO SellDiageo PLC Sponsored ADR (UK)$51,616
-16.4%
346
-2.8%
0.01%0.0%
EXC SellExelon Corp$52,264
-7.8%
1,383
-0.6%
0.01%0.0%
FISV  Fiserv Inc Com$55,463
-10.5%
4910.0%0.01%0.0%
GUNR SellFlexshares Global Upstream N$53,745
-73.1%
1,329
-73.4%
0.01%
-70.6%
TEL  TE Connectivity Ltd$59,047
-11.9%
4780.0%0.01%
-16.7%
CDNS SellCadence Design Systems Incorpo$58,575
-0.9%
250
-0.8%
0.01%0.0%
AB  Alliancebernstein Holding LP$60,700
-5.6%
2,0000.0%0.01%0.0%
AZO  Autozone Inc$58,420
+1.9%
230.0%0.01%0.0%
EPP  Ishares Inc Msci Pac Jp ETF$59,551
-5.8%
1,4970.0%0.01%0.0%
ROK  Rockwell Automation Inc$56,031
-13.2%
1960.0%0.01%0.0%
TT  Trane Technologies Plc$54,380
+6.1%
2680.0%0.01%
+25.0%
KMI SellKinder Morgan Inc$60,351
-9.6%
3,640
-6.1%
0.01%
-16.7%
SCHW SellCharles Schwab Corp$59,512
-4.2%
1,084
-1.1%
0.01%0.0%
PGR SellProgressive Corp$60,317
+4.0%
433
-1.1%
0.01%0.0%
MCK  McKesson Corporation$59,574
+1.8%
1370.0%0.01%0.0%
RCL SellRoyal Caribbean Cruises Ltd$46,807
-12.2%
508
-1.2%
0.00%
-20.0%
BuyCanadian Pacific Railway Ltd.$45,167
-7.6%
607
+0.3%
0.00%0.0%
UBS  UBS Group Ag$40,303
+21.6%
1,6350.0%0.00%
+33.3%
BIIB SellBiogen Idec Inc$40,094
-10.9%
156
-1.3%
0.00%0.0%
HAL  Halliburton CO.$40,136
+22.8%
9910.0%0.00%
+33.3%
MAS  Masco Corp$43,081
-6.8%
8060.0%0.00%0.0%
EBF  Ennis Business Forms$50,928
+4.1%
2,4000.0%0.00%0.0%
SellThomson Reuters Corp.$40,610
-11.5%
332
-2.4%
0.00%0.0%
STM  Stmicroelectronics N V (Nether$48,296
-13.7%
1,1190.0%0.00%
-20.0%
REGN  Regeneron Pharmaceuticals$42,794
+14.5%
520.0%0.00%
+33.3%
VRSN  Verisign Inc$47,392
-10.4%
2340.0%0.00%0.0%
PRU  Prudential Financial Inc$45,357
+7.6%
4780.0%0.00%0.0%
NFRA SellFlexshares Tr Stoxx Globr Inf$41,313
-76.3%
853
-74.4%
0.00%
-73.3%
A SellAgilent Technologies Inc$40,255
-7.8%
360
-0.8%
0.00%0.0%
ADSK SellAutodesk Inc.$43,658
-6.8%
211
-7.9%
0.00%0.0%
BHP SellBHP Billiton Ltd Spons ADR Aus$50,396
-7.6%
886
-3.1%
0.00%
-20.0%
AJG  Arthur J Gallagher & Co$43,307
+3.8%
1900.0%0.00%0.0%
EW SellEdwards Lifesciences Corp$47,388
-27.3%
684
-1.0%
0.00%
-33.3%
MRO SellMarathon Oil Corp$47,267
+13.1%
1,767
-2.7%
0.00%0.0%
GIS SellGeneral Mills Inc$50,360
-61.2%
787
-53.5%
0.00%
-63.6%
NSC SellNorfolk Southern Corp.$40,765
-21.5%
207
-9.6%
0.00%0.0%
HCA  HCA Holdings Inc.$46,736
-18.9%
1900.0%0.00%
-20.0%
SLF  Sun Life Financial Services ($49,386
-6.4%
1,0120.0%0.00%0.0%
ALGN BuyAlign Technology Inc$40,302
-12.3%
132
+1.5%
0.00%0.0%
CB SellChubb Ltd$48,298
-9.1%
232
-15.9%
0.00%0.0%
RIO SellRio Tinto PLC Sponsored ADR (U$45,821
-25.6%
720
-25.4%
0.00%
-20.0%
CNI SellCanadian National Railway Co ($49,940
-11.5%
461
-1.1%
0.00%
-20.0%
ROST BuyRoss Stores Inc$48,004
+1.2%
425
+0.5%
0.00%0.0%
ES BuyEversource Energy$40,356
-11.5%
694
+7.9%
0.00%0.0%
DLR BuyDigital Realty Trust Inc$30,134
+13.1%
249
+6.4%
0.00%
+50.0%
MU  Micron Technology$38,437
+7.8%
5650.0%0.00%0.0%
DB SellDeutsche Bank AG$29,244
+2.1%
2,661
-2.2%
0.00%
+50.0%
OXY BuyOccidental Petroleum$34,711
+11.0%
535
+0.6%
0.00%0.0%
IAU  Ishares Gold Trust New ETF$37,404
-3.8%
1,0690.0%0.00%0.0%
EBAY BuyEbay Inc$34,831
-1.0%
790
+0.4%
0.00%0.0%
CTSH SellCognizant Tech Solutions Corp$36,309
-7.6%
536
-11.0%
0.00%0.0%
RACE SellFerrari Nv$37,829
-9.8%
128
-0.8%
0.00%
-25.0%
DFS SellDiscover Financial Services$35,085
-42.1%
405
-22.0%
0.00%
-40.0%
VMC  Vulcan Materials Company$30,101
-10.4%
1490.0%0.00%0.0%
NewCRH PLC$39,843728
+100.0%
0.00%
JHX SellJames Hardie Inds PLC Spon ADR$31,593
-5.4%
1,204
-3.1%
0.00%0.0%
TSCO  Tractor Supply Co$35,331
-8.2%
1740.0%0.00%0.0%
ECL SellEcolab$28,629
-16.2%
169
-7.7%
0.00%0.0%
CVS SellCVS Health Corporation$39,867
-0.7%
571
-1.7%
0.00%0.0%
IHG  Intercontinental Hotels Group$31,844
+6.1%
4260.0%0.00%0.0%
F SellFord Motor Co$29,957
-19.2%
2,412
-1.6%
0.00%0.0%
ICE BuyIntercontinental Exchange Inc$34,326
-1.4%
312
+1.3%
0.00%0.0%
LII  Lennox Intl Inc$37,444
+14.8%
1000.0%0.00%0.0%
PXD SellPioneer Natural Resources CO.$34,433
+10.1%
150
-0.7%
0.00%0.0%
CFG SellCitizens Financial Group$38,056
+1.4%
1,420
-1.3%
0.00%0.0%
CLX SellClorox Company$30,013
-20.4%
229
-3.4%
0.00%0.0%
FERG  Ferguson PLC New$29,605
+4.6%
1800.0%0.00%
+50.0%
COO  Cooper Companies Inc$30,211
-17.1%
950.0%0.00%0.0%
FITB SellFifth Third Bancorp$35,411
-3.8%
1,398
-0.5%
0.00%0.0%
EOG SellEOG Resources Inc$34,605
-8.4%
273
-17.3%
0.00%0.0%
CTVA SellCorteva Inc$29,110
-32.0%
569
-23.8%
0.00%
-25.0%
BCS BuyBarclays PLC Spons ADR (United$39,028
+1.4%
5,010
+2.3%
0.00%0.0%
KEYS BuyKeysight Technologies Inc$30,696
+9.1%
232
+38.1%
0.00%
+50.0%
IJJ  IShares S&P Mid-cap 400 Value$29,270
-5.8%
2900.0%0.00%0.0%
HPQ SellHP Inc$31,328
-16.9%
1,219
-0.7%
0.00%0.0%
RY  Royal Bank Of Canada$35,413
-8.5%
4050.0%0.00%0.0%
MO SellAltria Group Inc$30,907
-11.5%
735
-4.7%
0.00%0.0%
EVRG SellEvergy Inc$34,679
-14.1%
684
-1.0%
0.00%0.0%
YUM BuyYum! Brands Inc$29,611
-8.3%
237
+1.7%
0.00%0.0%
TXT BuyTextron Inc$34,850
+17.1%
446
+1.4%
0.00%0.0%
IX SellOrix - Sponsored Adr (Japan)$30,887
+1.7%
329
-1.2%
0.00%0.0%
SPG  Simon Property Group Inc$34,678
-6.5%
3210.0%0.00%0.0%
NXPI  NXP Semiconductors Inc.$33,587
-2.3%
1680.0%0.00%0.0%
AEE  Ameren Corp.$28,884
-8.4%
3860.0%0.00%0.0%
MELI SellMercadoLibre Inc$30,429
-1.2%
24
-7.7%
0.00%0.0%
IQV BuyIQVIA Holdings Inc$30,103
-11.3%
153
+1.3%
0.00%0.0%
KR  Kroger Company$33,428
-4.8%
7470.0%0.00%0.0%
ON  On Semiconductor Cor$36,994
-1.7%
3980.0%0.00%0.0%
ATVI BuyActivision Blizzard Inc$33,988
+15.2%
363
+3.7%
0.00%
+50.0%
VICI SellVici Pptys Inc$28,838
-8.7%
991
-1.4%
0.00%0.0%
AIZ  Assurant Inc$17,948
+14.2%
1250.0%0.00%
+100.0%
MGM  MGM Resorts International$20,218
-16.3%
5500.0%0.00%0.0%
ATO SellAtmos Energy Corp$22,987
-9.8%
217
-0.9%
0.00%0.0%
RE  Everest Group Ltd$23,044
+8.7%
620.0%0.00%0.0%
GIB  CGI Inc Class A Sub Vtg$24,623
-6.6%
2500.0%0.00%0.0%
JBHT  J B Hunt Transportation Inc$20,360
+4.1%
1080.0%0.00%0.0%
URI  United Rentals Inc$20,006
-0.2%
450.0%0.00%0.0%
BMO  Bank of Montreal$26,408
-6.6%
3130.0%0.00%0.0%
CBRE  CBRE Group Inc$22,970
-8.5%
3110.0%0.00%0.0%
COF SellCapital One Financial$19,895
-12.1%
205
-1.0%
0.00%0.0%
BFB  Brown-Forman Corp Class B$25,095
-13.6%
4350.0%0.00%0.0%
AVK  Advent Convertible and Income$21,085
-10.5%
2,0100.0%0.00%0.0%
XAR  SPDR S&P Aerospace & Def ETF$25,559
-7.8%
2280.0%0.00%0.0%
SBAC BuySBA Communications Corp$24,621
-11.5%
123
+2.5%
0.00%0.0%
HES  Hess Corp$21,573
+12.5%
1410.0%0.00%0.0%
KMX SellCarmax Inc.$23,482
-17.0%
332
-1.8%
0.00%0.0%
CVE  Cenovus Energy Inc (Canada)$23,110
+22.6%
1,1100.0%0.00%0.0%
CNP SellCenterpoint Energy Inc$21,212
-8.6%
790
-0.8%
0.00%0.0%
CHD  Church & Dwight Co. Inc.$18,326
-8.6%
2000.0%0.00%0.0%
ROP  Roper Technologies Inc$20,824
+0.7%
430.0%0.00%0.0%
GL SellGlobe Life Inc$21,963
-3.2%
202
-2.4%
0.00%0.0%
STLA  Stellantis N.V Shs$17,274
+9.1%
9030.0%0.00%
+100.0%
BK BuyBank of New York Mellon Corp$21,794
+4.6%
511
+9.2%
0.00%0.0%
SellJacobs Solutions Inc$19,656
+14.0%
144
-0.7%
0.00%
+100.0%
XOP  Spdr Ser Tr S&p Oilgas Exp ETF$22,187
+14.8%
1500.0%0.00%0.0%
GM BuyGeneral Motors Co$21,859
-7.8%
663
+7.8%
0.00%0.0%
TD SellToronto-Dominion Bank (Canada)$20,247
-11.5%
336
-8.9%
0.00%0.0%
RJF BuyRaymond James Financial, Inc.$24,003
+5.1%
239
+8.6%
0.00%0.0%
SellNatwest Group PLC$21,763
-6.8%
3,733
-2.2%
0.00%0.0%
GD  General Dynamics Corp$26,516
+2.7%
1200.0%0.00%0.0%
JCI SellJohnson Controls International$19,688
-25.0%
370
-3.9%
0.00%0.0%
GNRC SellGenerac Holdings Inc$19,504
-28.1%
179
-1.6%
0.00%0.0%
KHC SellThe Kraft Heinz Co$21,933
-35.2%
652
-31.7%
0.00%
-33.3%
SellGE Healthcare Technologies Inc$24,222
-18.8%
356
-3.0%
0.00%
-33.3%
PSA SellPublic Storage$21,609
-23.7%
82
-15.5%
0.00%0.0%
LH  Laboratory Corp Of America$26,338
-16.7%
1310.0%0.00%
-33.3%
APA  APA Corporation$19,975
+20.3%
4860.0%0.00%
+100.0%
BWA SellBorgWarner Automotive Inc$18,126
-19.1%
449
-2.0%
0.00%0.0%
CL SellColgate-Palmolive Company$26,240
-30.6%
369
-24.8%
0.00%
-33.3%
ANSS  Ansys Inc$19,936
-9.9%
670.0%0.00%0.0%
CMA  Comerica Incorporated$22,894
-1.9%
5510.0%0.00%0.0%
ED SellConsolidated Edison, Inc.$18,132
-12.4%
212
-7.4%
0.00%0.0%
LDOS BuyLeidos Holdings Inc$19,354
+15.7%
210
+11.1%
0.00%
+100.0%
STZ  Constellation Brands$26,390
+2.1%
1050.0%0.00%0.0%
BuyConstellation Energy Corp$17,126
+26.4%
157
+6.1%
0.00%
+100.0%
AKAM  Akamai Technologies$22,586
+18.5%
2120.0%0.00%0.0%
LNC SellLincoln National Corp$21,382
-6.4%
866
-2.4%
0.00%0.0%
PBA  Pembina Pipeline Corp$22,214
-4.4%
7390.0%0.00%0.0%
FIS SellFidelity National Information$24,153
-4.4%
437
-5.4%
0.00%0.0%
ABC  CENCORA INC$26,096
-6.5%
1450.0%0.00%0.0%
ZBH SellZimmer Biomet Hldgs Inc Com$23,678
-24.4%
211
-1.9%
0.00%
-33.3%
EXR BuyExtra Space Storage Inc$25,775
+179.3%
212
+241.9%
0.00%
+100.0%
EXPD BuyExpeditors Intl Wash Inc$18,570
-4.2%
162
+1.2%
0.00%0.0%
MGA SellMagna Int'l Inc (Canada)$22,302
-15.0%
416
-10.5%
0.00%0.0%
PLTR BuyPalantir Technologies Inc Clas$20,608
+7.8%
1,288
+3.3%
0.00%0.0%
SHOP SellShopify Inc Class A$21,064
-17.7%
386
-2.5%
0.00%0.0%
PPG  PPG Industries, Inc.$20,508
-12.5%
1580.0%0.00%0.0%
OVV  Ovintiv Inc$22,929
+25.0%
4820.0%0.00%0.0%
SWKS  Skyworks Solutions Inc$27,704
-10.9%
2810.0%0.00%
-33.3%
VTRS SellViatris Inc$17,926
-14.9%
1,818
-13.8%
0.00%0.0%
SJM SellJM Smucker Co$19,789
-24.7%
161
-9.6%
0.00%0.0%
OKE SellOneok Inc$17,951
-2.7%
283
-5.4%
0.00%0.0%
MEOH SellMethanex Corp$19,056
-3.6%
423
-11.5%
0.00%0.0%
EQNR SellEquinor ASA Sponsored ADR (Nor$20,330
+11.5%
620
-0.6%
0.00%0.0%
FANG SellDiamondback Energy$27,414
+9.8%
177
-6.8%
0.00%0.0%
STT SellState Street Corp$26,985
-9.0%
403
-0.5%
0.00%
-33.3%
MFG BuyMizuho Financial Group Inc Spo$20,004
+27.2%
5,832
+13.9%
0.00%
+100.0%
MRNA SellModerna Inc$21,588
-15.4%
209
-0.5%
0.00%0.0%
NUE  Nucor Corp$25,016
-4.7%
1600.0%0.00%0.0%
VOD SellVodafone Group PLC ADR (GB)$17,974
-2.5%
1,896
-2.8%
0.00%0.0%
TAP BuyMolson Coors Beverage Co Class$18,950
+4.7%
298
+8.4%
0.00%0.0%
BBVA  Banco Bilbao Vizcaya-Spons ADR$23,860
+4.8%
2,9640.0%0.00%0.0%
EA SellElectronic Arts Inc$26,127
-9.7%
217
-2.7%
0.00%0.0%
SAN SellBanco Santander SA ADR (Spain)$22,391
-11.3%
5,955
-12.5%
0.00%0.0%
ING SellING Groep N.V.- S ADR (Nether$23,974
-2.3%
1,819
-0.2%
0.00%0.0%
PODD BuyInsulet Corp$21,212
+63.5%
133
+195.6%
0.00%
+100.0%
WPP  Wpp Plc-Sponsored Adr$14,622
-14.7%
3280.0%0.00%0.0%
AEG BuyAegon N.V. Spons ADR Netherlan$8,194
+11.2%
1,707
+17.5%
0.00%0.0%
AEM  Agnico Eagle Mines Ltd$12,272
-9.1%
2700.0%0.00%0.0%
ABNB BuyAirbnb Inc Class A$7,409
+131.2%
54
+116.0%
0.00%
ALB BuyAlbemarle Corp$8,162
-3.7%
48
+26.3%
0.00%0.0%
ARE BuyAlexandria Real Estate Eq Inc$9,510
+109.5%
95
+137.5%
0.00%
ALLY SellAlly Financial Inc$10,298
-1.7%
386
-0.5%
0.00%0.0%
AAL  Amer Airlines Gp Inc$9,326
-28.6%
7280.0%0.00%0.0%
AME  Ametek Inc$7,240
-8.7%
490.0%0.00%0.0%
BUD SellAnheuser-Busch Inbev SPN ADR$11,890
-4.3%
215
-1.8%
0.00%0.0%
 Apollo Global Mgmt Inc$14,451
+16.9%
1610.0%0.00%0.0%
MT SellArcelormittal SA NY Registry A$12,039
-10.1%
481
-1.8%
0.00%0.0%
AVY  Avery Dennison Corp$12,787
+6.3%
700.0%0.00%0.0%
BKR SellBaker Hughes Company$15,117
-84.3%
428
-85.9%
0.00%
-87.5%
BLL  Ball Corp$10,553
-14.5%
2120.0%0.00%0.0%
BNS BuyBank of Nova Scotia Canada$15,729
-6.7%
345
+2.4%
0.00%0.0%
SellBath & Body Works Inc$6,219
-14.1%
184
-4.7%
0.00%0.0%
WRB  WR Berkley Corp$10,857
+6.6%
1710.0%0.00%0.0%
BBY SellBest Buy Company Inc$9,587
-18.8%
138
-4.2%
0.00%0.0%
BX  Blackstone Inc$15,428
+15.2%
1440.0%0.00%0.0%
 Brookfield Corp Class A Ltd Vt$15,901
-7.1%
5090.0%0.00%0.0%
BuyBrookfield Asset Management LT$8,402
+107.7%
252
+103.2%
0.00%
CAE  CAE, Inc$11,371
+4.3%
4870.0%0.00%0.0%
CBOE BuyCBOE Global Markets Inc$11,872
+100.1%
76
+76.7%
0.00%0.0%
CF BuyCF Industries Holdings Inc$9,003
+66.3%
105
+34.6%
0.00%
COG  Coterra Energy Inc.$12,335
+6.9%
4560.0%0.00%0.0%
CPB SellCampbell Soup CO Cap$11,543
-22.3%
281
-13.5%
0.00%0.0%
CNQ SellCanadian Natural Resources$5,885
-5.8%
91
-18.0%
0.00%0.0%
CAH SellCardinal Health Inc$13,023
-16.0%
150
-8.5%
0.00%0.0%
CTLT BuyCatalent Inc$16,755
+204.2%
368
+189.8%
0.00%
CE SellCelanese Corp$16,067
+7.6%
128
-0.8%
0.00%0.0%
CCK  Crown Holdings Inc$8,317
+1.8%
940.0%0.00%0.0%
DHI BuyDR Horton Inc$12,037
-10.9%
112
+0.9%
0.00%0.0%
DTE BuyDTE Energy Company$10,921
-6.4%
110
+3.8%
0.00%0.0%
DRI  Darden Restaurants Inc Com$15,897
-14.3%
1110.0%0.00%
-50.0%
DG BuyDollar General Corp$10,368
-34.3%
98
+5.4%
0.00%0.0%
DLTR SellDollar Tree Inc$5,748
-96.8%
54
-95.6%
0.00%
-93.3%
DOV  Dover Corporation$15,067
-5.5%
1080.0%0.00%0.0%
E SellEni Spa-Spons ADR (Italy)$11,587
-0.6%
363
-10.4%
0.00%0.0%
EQT  EQT Corporation$7,629
-1.3%
1880.0%0.00%0.0%
EMN  Eastman Chemical Company$7,519
-8.4%
980.0%0.00%0.0%
EIX  Edison International$11,139
-8.9%
1760.0%0.00%0.0%
EPAM BuyEpam Sys Inc$9,716
+260.3%
38
+216.7%
0.00%
EQR SellEquity Residential$10,685
-14.8%
182
-4.2%
0.00%0.0%
EXPE  Expedia Group Inc. New$5,978
-5.8%
580.0%0.00%0.0%
FAST  Fastenal Com$13,824
-7.4%
2530.0%0.00%0.0%
FFIV SellF5 Inc$5,962
-99.0%
37
-99.1%
0.00%
-98.0%
FNF  FNF Group$11,812
+14.7%
2860.0%0.00%0.0%
FSLR BuyFirst Solar Inc$16,159
-4.5%
100
+12.4%
0.00%0.0%
FLT SellFleetcor Technologie$15,831
+0.1%
62
-1.6%
0.00%0.0%
FTNT SellFortinet Inc$12,088
-37.8%
206
-19.8%
0.00%
-50.0%
FOXA  Fox Corp$9,828
-8.2%
3150.0%0.00%0.0%
FOX BuyFox Corp$5,949
+3.6%
206
+14.4%
0.00%
BEN SellFranklin Resources Inc$14,994
-12.0%
610
-4.4%
0.00%0.0%
FUTU  Futu Hldgs Ltd$9,654
+45.5%
1670.0%0.00%0.0%
BuyGSK PLC ADR$7,939
+118.4%
219
+114.7%
0.00%
GPN BuyGlobal Payments Inc$13,039
+36.4%
113
+16.5%
0.00%0.0%
SellHaleon PLC Spon ADS (Great Bri$10,004
-19.5%
1,201
-19.0%
0.00%0.0%
HAS BuyHasbro Inc$6,283
+246.4%
95
+239.3%
0.00%
PEAK BuyHealthpeak Pptys Inc.$5,875
+2.2%
320
+11.9%
0.00%
HPE  Hewlett Packard Enterprises$10,161
+3.4%
5850.0%0.00%0.0%
HOLX  Hologic Inc$11,173
-14.3%
1610.0%0.00%0.0%
HMC  Honda Motor Corp (Japan) ADR$9,486
+11.0%
2820.0%0.00%0.0%
HST SellHost Marriott Corp.$11,635
-24.9%
724
-21.3%
0.00%0.0%
HUBS  Hubspot Inc$12,313
-7.4%
250.0%0.00%0.0%
HII  Huntington Ingalls$6,956
-10.1%
340.0%0.00%0.0%
ILMN SellIllumina Inc$7,413
-75.4%
54
-66.5%
0.00%
-66.7%
IMO  Imperial Oil Ltd (Canada)$13,488
+20.4%
2190.0%0.00%0.0%
INCY BuyIncyte Corp$16,927
+19.8%
293
+29.1%
0.00%0.0%
IR  Ingersoll Rand Inc$8,985
-2.5%
1410.0%0.00%0.0%
IFF BuyInternational Flavors & Fragra$7,362
+46.8%
108
+71.4%
0.00%
IP BuyInternational Paper$6,420
+106.0%
181
+84.7%
0.00%
IPG  Interpublic Group Of Companies$10,518
-25.7%
3670.0%0.00%0.0%
INVH SellInvitation Homes Inc$10,268
-14.2%
324
-6.9%
0.00%0.0%
IRM  Iron Mountain Inc$13,614
+4.6%
2290.0%0.00%0.0%
JNPR BuyJuniper Networks Inc$7,642
+29.7%
275
+46.3%
0.00%
KEY SellKeyCorp$6,488
-99.4%
603
-99.5%
0.00%
-98.9%
KGC  Kinross Gold Corp (Canada)$11,081
-4.4%
2,4300.0%0.00%0.0%
PHG  Philips Electronics-NY Shr (Ne$5,962
-8.1%
2990.0%0.00%0.0%
LKQ BuyLKQ Corp$9,605
-11.8%
194
+3.7%
0.00%0.0%
LW SellLamb Weston Holdings Inc$15,626
-22.3%
169
-3.4%
0.00%
-50.0%
NewLiberty Media Corp Del$10,217164
+100.0%
0.00%
MFC BuyManulife Financial Corp (Canad$7,385
+4.7%
404
+8.3%
0.00%0.0%
MRVL BuyMarvell Technology Group Ltd$9,635
+4.7%
178
+15.6%
0.00%0.0%
MKC SellMcCormick & Co Inc Non Vtg$7,791
-23.7%
103
-12.0%
0.00%0.0%
MTD SellMettler-Toledo International$7,756
-34.3%
7
-22.2%
0.00%0.0%
MOH  Molina Healthcare Inc$11,476
+8.8%
350.0%0.00%0.0%
MDB  MongoDB Inc Class A$8,301
-15.8%
240.0%0.00%0.0%
MOS SellMosaic Co New$13,920
-4.6%
391
-6.2%
0.00%0.0%
NRG SellNRG Energy, Inc$6,702
+1.8%
174
-1.1%
0.00%0.0%
NVR  NVR Inc$11,927
-6.1%
20.0%0.00%0.0%
NDAQ  Nasdaq Stock Market Inc$7,726
-2.5%
1590.0%0.00%0.0%
NTAP SellNetapp Inc$12,217
-3.7%
161
-3.0%
0.00%0.0%
NWL SellNewell Rubbermaid Inc$6,926
-64.3%
767
-65.6%
0.00%
-50.0%
NEM SellNewmont Goldcorp Corp$15,778
-43.1%
427
-34.3%
0.00%
-50.0%
NWSA BuyNews Corp - Class A$10,732
+6.0%
535
+3.1%
0.00%0.0%
NICE  Nice Systems Ltd (Israel)$17,000
-17.7%
1000.0%0.00%
-50.0%
NI SellNisource Inc$7,429
-21.3%
301
-12.8%
0.00%0.0%
NOK SellNokia Corp-Spons ADR (Finland)$6,347
-27.5%
1,697
-19.4%
0.00%0.0%
NMR SellNomura Holdings Inc ADR (Japan$13,523
+2.3%
3,364
-2.5%
0.00%0.0%
NDSN  Nordson Corp$7,365
-10.1%
330.0%0.00%0.0%
NTRS BuyNorthern Trust Corp$13,965
-3.9%
201
+2.6%
0.00%0.0%
NTR BuyNutrien Ltd$14,884
+8.2%
241
+3.4%
0.00%0.0%
OKTA BuyOkta Inc$8,559
+22.2%
105
+4.0%
0.00%0.0%
ODFL  Old Dominion Freight Line Inc$10,229
+10.7%
250.0%0.00%0.0%
OC  Owens Corning Inc$10,367
+4.5%
760.0%0.00%0.0%
PTC  Ptc Inc$14,451
-0.4%
1020.0%0.00%0.0%
PCAR  Paccar Inc$15,899
+1.6%
1870.0%0.00%0.0%
PAYC BuyPaycom Software Inc$5,704
-15.4%
22
+4.8%
0.00%0.0%
PKI BuyRevvity INC COM$6,089
+0.5%
55
+7.8%
0.00%0.0%
PINS SellPinterest Inc$6,866
-8.0%
254
-7.0%
0.00%0.0%
TROW SellT Rowe Price Group Inc$15,416
-8.9%
147
-2.6%
0.00%0.0%
PFG SellPrincipal Financial Group$11,892
-5.5%
165
-0.6%
0.00%0.0%
PUK SellPrudential Plc-ADR$9,645
-27.5%
440
-6.4%
0.00%0.0%
PEG  Public Service Enterpise Group$13,886
-9.1%
2440.0%0.00%0.0%
DGX SellQuest Diagnostics Inc$9,993
-20.1%
82
-7.9%
0.00%0.0%
QRTEA SellQurate Retail Group Inc$8,494
-39.2%
14,003
-0.8%
0.00%0.0%
RL  Ralph Lauren Corp$6,153
-5.8%
530.0%0.00%0.0%
REG  Regency Centers Corporation (R$9,629
-3.8%
1620.0%0.00%0.0%
RMD BuyResmed Inc.$14,787
+41.0%
100
+108.3%
0.00%0.0%
RHI  Robert Half Inc$6,962
-2.6%
950.0%0.00%0.0%
RCI SellRogers Communications Inc-B$6,872
-24.0%
179
-9.6%
0.00%0.0%
ROL BuyRollins Inc$7,242
+122.5%
194
+155.3%
0.00%
SEIC  SEI Investments Company$16,684
+1.0%
2770.0%0.00%0.0%
SE SellSea Ltd Sponsord ADR (Cayman I$6,109
-99.4%
139
-99.2%
0.00%
-98.8%
SGEN  Seagen Inc$9,759
+10.2%
460.0%0.00%0.0%
SEE BuySealed Air Corp New Com Stk$12,914
+61.4%
393
+96.5%
0.00%0.0%
SEDG BuySolaredge Technologies Inc$13,599
+102.2%
105
+320.0%
0.00%0.0%
SWK SellStanley Black & Decker Inc.$9,110
-12.4%
109
-1.8%
0.00%0.0%
SYF BuySynchrony Financial$10,486
+9.6%
343
+21.6%
0.00%0.0%
TTWO  Take-Two Interactive Software$7,862
-4.6%
560.0%0.00%0.0%
TAK SellTakeda Pharmaceutical Co Ltd S$7,255
-16.3%
469
-15.0%
0.00%0.0%
TRGP  Targa Resources Corp$13,372
+12.6%
1560.0%0.00%0.0%
TECK  Teck Resources Ltd Class B$12,582
+2.4%
2920.0%0.00%0.0%
TFX  Teleflex Inc$7,267
-18.8%
370.0%0.00%0.0%
TEF SellTelefonica SA-Spons ADR (Spain$7,749
-8.3%
1,904
-9.2%
0.00%0.0%
TEVA SellTeva Pharmaceutical Inds Spons$5,916
+9.6%
580
-19.1%
0.00%
TTD BuyThe Trade Desk Inc$15,317
+3.3%
196
+2.1%
0.00%0.0%
MMM Sell3M Co$15,073
-21.6%
161
-16.1%
0.00%
-50.0%
BLD SellTopbuild Corp$7,548
-16.6%
30
-11.8%
0.00%0.0%
TDG  Transdigm Group Inc$16,863
-5.7%
200.0%0.00%
-50.0%
TRMB SellTrimble Navigation$6,248
-7.1%
116
-8.7%
0.00%0.0%
TSN BuyTyson Foods Inc$15,450
+264.7%
306
+268.7%
0.00%
ULTA BuyUlta Beauty Inc$14,380
-12.7%
36
+2.9%
0.00%0.0%
UHS  Universal Health Svcs Inc Cl B$7,167
-20.3%
570.0%0.00%0.0%
VFC SellVF Corporation$7,527
-33.7%
426
-28.4%
0.00%0.0%
VTR BuyVentas Inc Com$8,721
+114.5%
207
+140.7%
0.00%
VNQ  Vanguard Real Estate ETF$14,754
-9.5%
1950.0%0.00%0.0%
VRSK  Verisk Analytics Inc-Class A$11,812
+4.5%
500.0%0.00%0.0%
WAB SellWabtec Corporation$8,183
-99.4%
77
-99.4%
0.00%
-99.1%
WBA SellWalgreens Boots Alliance Inc$14,634
-99.6%
658
-99.5%
0.00%
-99.7%
BuyWarner Bros Discovery Inc Seri$14,172
-7.3%
1,305
+7.1%
0.00%0.0%
WCN  Waste Connections Inc$12,490
-6.0%
930.0%0.00%0.0%
WAT BuyWaters Corporation$11,791
+5.3%
43
+2.4%
0.00%0.0%
WBS  Webster Financial Corp$10,198
+6.8%
2530.0%0.00%0.0%
WST  West Pharmaceutical Svsc Inc$9,755
-1.9%
260.0%0.00%0.0%
WDC SellWestern Digital Corp.$16,381
+16.1%
359
-3.5%
0.00%0.0%
WY SellWeyerhaeuser$10,302
-9.6%
336
-1.2%
0.00%0.0%
WOPEY SellWoodside Energy Group Ltd Spon$16,280
-5.4%
699
-5.8%
0.00%0.0%
Z  Zillow Group Inc$8,632
-8.2%
1870.0%0.00%0.0%
ZM BuyZoom Video Communications Inc$5,945
+13.7%
85
+10.4%
0.00%
ACGL  Arch Cap Group Ltd$13,471
+6.5%
1690.0%0.00%0.0%
BG BuyBunge Ltd. (Bermuda)$16,779
+109.2%
155
+82.4%
0.00%0.0%
CPRI  Capri Holdings Limited$11,679
+46.6%
2220.0%0.00%0.0%
SellGrab Holdings Limited Class A$7,045
-0.6%
1,990
-3.7%
0.00%0.0%
IVZ SellInvesco Limited (Bermuda)$7,565
-21.0%
521
-8.6%
0.00%0.0%
LBTYK  Liberty Global PLC Series C$8,055
+4.4%
4340.0%0.00%0.0%
NCLH  Norwegian Cruise Lin$10,366
-24.3%
6290.0%0.00%0.0%
RNR SellRenaissancere Holdings LTD (Be$8,115
-35.1%
41
-38.8%
0.00%0.0%
STX  Seagate Technology Hldngs PLC$8,046
+6.6%
1220.0%0.00%0.0%
STE  Steris Plc$6,144
-2.5%
280.0%0.00%0.0%
WLTW SellWillis Towers Watson Plc$11,702
-17.2%
56
-6.7%
0.00%0.0%
CHKP BuyCheck Point Software Technolog$10,129
+9.0%
76
+2.7%
0.00%0.0%
ESLT  Elbit Systems LTD$10,295
-5.3%
520.0%0.00%0.0%
AER SellAercap Holdings Nv$9,777
-2.6%
156
-1.3%
0.00%0.0%
QGEN  Qiagen N.V.$11,543
-10.1%
2850.0%0.00%0.0%
LYV  Live Nation Entertainment Inc$2,242
-8.9%
270.0%0.00%
AVNS  Avanos Medical Inc$101
-21.1%
50.0%0.00%
DISH ExitDish Network Corp$0-408
-100.0%
0.00%
TNDM  Tandem Diabetes Care Inc$2,866
-15.4%
1380.0%0.00%
NewLiberty Media Corp Del$30612
+100.0%
0.00%
AUPH  Aurinia Pharmaceuticals Inc$4,662
-19.7%
6000.0%0.00%
NewLiberty Media Corp Del$1615
+100.0%
0.00%
NewAtlanta Braves Holdings Inc$1073
+100.0%
0.00%
LBRDK  Liberty Broadband C$5,205
+14.0%
570.0%0.00%
TDY  Teledyne Technologies Inc$1,634
-0.6%
40.0%0.00%
GRMN  Garmin Ltd$1,683
+0.8%
160.0%0.00%
ARW  Arrow Electr Inc$2,380
-12.5%
190.0%0.00%
TU SellTelus Corporation (Canada)$5,670
-19.5%
347
-4.1%
0.00%
-100.0%
TS  Tenaris Sa-Adr$4,898
+5.5%
1550.0%0.00%
LEG  Leggett & Platt Inc$889
-14.3%
350.0%0.00%
LEA  Lear Corp$671
-6.5%
50.0%0.00%
LSCC NewLattice Semicon$5166
+100.0%
0.00%
LOGI  Logitech Intl S A Shs$4,688
+16.1%
680.0%0.00%
LVS BuyLas Vegas Sands Corp$4,263
-8.1%
93
+16.2%
0.00%
SellKyndryl Hldgs Inc$1,797
+9.1%
119
-4.0%
0.00%
TPL  Texas Pacific Land Corporation$1,824
+38.5%
10.0%0.00%
KTB SellKontoor Brands Inc$132
-87.9%
3
-88.5%
0.00%
KN  Knowles Corp$133
-18.4%
90.0%0.00%
ARGX  Argenx SE Sponsored ADR (Nethe$4,916
+26.1%
100.0%0.00%
KNX  Knight Swift Transportation$3,159
-9.7%
630.0%0.00%
KIM  Kimco Realty Corp$3,905
-10.8%
2220.0%0.00%
ARMK  Aramark$2,603
-19.4%
750.0%0.00%
TOL SellToll BrOTRs Inc$5,325
-35.2%
72
-30.8%
0.00%
-100.0%
ARNC ExitArconic Corporation$0-4
-100.0%
0.00%
NewKenvue Inc$5,080253
+100.0%
0.00%
K SellKellanova$3,630
-17.1%
61
-6.2%
0.00%
KKR  KKR & Co Inc$801
+10.0%
130.0%0.00%
JEF  Jefferies Financial Group Inc$1,538
+10.4%
420.0%0.00%
TW NewTradeweb Mkts Inc Class A$1,84523
+100.0%
0.00%
 Amerco Ser N$4,244
+3.4%
810.0%0.00%
TRU  Transunion$646
-8.4%
90.0%0.00%
 Jackson Financial Inc Cl A$38
+22.6%
10.0%0.00%
MKTX SellMarketaxess Hldgs Inc$1,068
-31.9%
5
-16.7%
0.00%
MKL  Markel Group INC COM$4,417
+6.4%
30.0%0.00%
 Sylvamo Corp$220
+8.9%
50.0%0.00%
BuyLucid Group Inc$1,409
+9.9%
252
+35.5%
0.00%
AVTR NewAvantor Inc$82239
+100.0%
0.00%
L  Loews Corp$3,102
+6.6%
490.0%0.00%
LYG  Lloyds TSB Group PLC ADR (Unit$3,551
-3.2%
1,6670.0%0.00%
TSM  Taiwan Semiconductor-Spons ADR$1,477
-13.9%
170.0%0.00%
JBGS  JBG Smith Properties$14
-6.7%
10.0%0.00%
TWLO BuyTwilio Inc$3,863
-0.5%
66
+8.2%
0.00%
TYL  Tyler Technologies Inc$3,475
-7.3%
90.0%0.00%
GLBE NewGlobal E Online Ltd$3188
+100.0%
0.00%
UDR SellUDR Inc (Reit)$2,711
-18.0%
76
-1.3%
0.00%
IEMG  IShares Core MSCI Emerging$1,618
-3.5%
340.0%0.00%
NGVT  Ingevity Corp$714
-18.1%
150.0%0.00%
PATH NewUipath Inc Class A$58234
+100.0%
0.00%
ICL SellICL Group Ltd$2,314
-24.6%
417
-25.5%
0.00%
IEX  Idex Corp$2,288
-3.4%
110.0%0.00%
IAC  IAC INC New$806
-19.8%
160.0%0.00%
UAL  United Airlines Holdings Inc$4,188
-22.9%
990.0%0.00%
HWM  Howmet Aerospace Inc$1,665
-6.7%
360.0%0.00%
HRL  Hormel Foods Corp.$3,156
-5.5%
830.0%0.00%
UAMY  United States Antimony Corp.$184
+17.2%
5000.0%0.00%
UTHR NewUnited Therapeutics$1,8078
+100.0%
0.00%
HEI  Heico Corp New$2,753
-8.5%
170.0%0.00%
SellHealthcare Rlty Tr Class A$3,695
-52.4%
242
-41.3%
0.00%
-100.0%
MNDY NewMonday Com Ltd$4783
+100.0%
0.00%
UE  Urban Edge Properties$382
-1.0%
250.0%0.00%
WIX SellWix.Com Ltd Shs$2,203
+4.3%
24
-11.1%
0.00%
MTN  Vail Resorts Inc$444
-11.9%
20.0%0.00%
HOG  Harley-Davidson, Inc$2,909
-6.1%
880.0%0.00%
 HF Sinclair Corporation$3,814
+27.6%
670.0%0.00%
GRFS  Grifols SA ADR (Spain)$1,919
-0.3%
2100.0%0.00%
GDDY  Go Daddy Inc - Class A$2,756
-0.9%
370.0%0.00%
GIL BuyGildan Activewear Inc$4,482
-6.1%
160
+8.1%
0.00%
GPC SellGenuine Parts Company$2,743
-22.8%
19
-9.5%
0.00%
GMAB BuyGenmab A/S ADR$4,867
-5.8%
138
+1.5%
0.00%
FMS  Fresenius Medical Care-ADR (Ge$366
-10.1%
170.0%0.00%
VEEV  Veeva Systems Inc - Class A$4,476
+2.9%
220.0%0.00%
LSXMK ExitLiberty Sirius Group C$0-12
-100.0%
0.00%
FNV SellFranco - Nevada Corp$3,337
-19.3%
25
-13.8%
0.00%
NewFortrea Hldgs Inc$1,65858
+100.0%
0.00%
FBHS  Fortune Brands Home$3,854
-13.6%
620.0%0.00%
UHAL  Amerco$491
-1.4%
90.0%0.00%
FHN BuyFirst Horizon Corporation$4,121
+111.3%
374
+116.2%
0.00%
 Federal Realty Op LP Sh Ben In$2,991
-6.3%
330.0%0.00%
FICO  Fair Issac Corporation$4,343
+7.3%
50.0%0.00%
FDS  Factset Research Systems Inc$437
+9.0%
10.0%0.00%
EXAS SellExact Sciences Corp$3,138
-36.9%
46
-13.2%
0.00%
ETSY SellEtsy Inc$387
-98.0%
6
-97.4%
0.00%
-100.0%
ESS  Essex Property Tr Inc$4,242
-9.5%
200.0%0.00%
ERIE SellErie Indemnity Co$1,175
-37.8%
4
-55.6%
0.00%
ALNY  Alnylam Pharmaceuticals Inc$4,250
-6.8%
240.0%0.00%
ERIC SellEricsson LM Tel SP- ADR (Swede$1,050
-80.1%
216
-77.7%
0.00%
VIAC SellParamount Global Class B$3,290
-71.3%
255
-64.6%
0.00%
-100.0%
EQH  Equitable Holdings Inc$3,293
+4.5%
1160.0%0.00%
EFX SellEquifax Inc., Com Stock 2.50 P$4,213
-31.1%
23
-11.5%
0.00%
-100.0%
VMEO  Vimeo Inc$96
-13.5%
270.0%0.00%
ENPH SellEnphase Energy Inc$3,244
-85.7%
27
-80.0%
0.00%
-100.0%
VST  Vistra Energy Corp$3,318
+26.4%
1000.0%0.00%
 Vitesse Energy Inc$92
+2.2%
40.0%0.00%
VMW SellVmware Inc$1,332
-96.2%
8
-96.7%
0.00%
-100.0%
EHC  Encompass Health Corp$806
-0.9%
120.0%0.00%
VNT  Vontier Corporation$2,690
-4.0%
870.0%0.00%
VOYA  Voya Financial Inc$598
-7.3%
90.0%0.00%
 Aspen Technology Inc$4,494
+21.9%
220.0%0.00%
WPC SellWP Carey Inc$2,163
-64.0%
40
-55.1%
0.00%
-100.0%
 Embecta Corp$226
-30.2%
150.0%0.00%
DBX SellDropbox Inc$1,552
-40.0%
57
-41.2%
0.00%
ALK BuyAlaska Air Group Inc$4,116
-21.0%
111
+13.3%
0.00%
DASH  Doordash Inc$2,464
+4.0%
310.0%0.00%
ASIX  Advansix INC$155
-11.4%
50.0%0.00%
ExitEscrow GCI Liberty Inc SR$0-18
-100.0%
0.00%
AAP SellAdvance Auto Parts Inc$1,175
-58.2%
21
-47.5%
0.00%
DPZ  Domino's Pizza Inc$5,303
+12.4%
140.0%0.00%
AYI  Acuity Brands Inc$2,555
+4.5%
150.0%0.00%
LSXMA ExitLiberty Sirius Group A$0-11
-100.0%
0.00%
DOCU  DocuSign Inc$504
-17.8%
120.0%0.00%
XRAY  Dentsply Sirona Inc$1,947
-14.6%
570.0%0.00%
MAN ExitManpower Inc$0-20
-100.0%
0.00%
WLK  Westlake Corporation$5,361
+4.4%
430.0%0.00%
WRK  Westrock Co$1,969
+23.1%
550.0%0.00%
DAL  Delta Air Lines Inc$3,441
-22.2%
930.0%0.00%
CLVT ExitClarivate PLC ORD Shs$0-71
-100.0%
0.00%
WPM  Wheaton Precious Metals Corp$3,203
-6.2%
790.0%0.00%
WHR  Whirlpool Corp$535
-10.1%
40.0%0.00%
DVA  Davita Inc$1,229
-5.9%
130.0%0.00%
NewWolfspeed Inc$41911
+100.0%
0.00%
DDOG  Datadog Inc$2,277
-7.4%
250.0%0.00%
DAR  Darling International Inc$1,148
-18.2%
220.0%0.00%
WYNN SellWynn Resorts Limited$1,756
-20.8%
19
-9.5%
0.00%
DXC SellDXC Technology Co$62
-86.3%
3
-82.4%
0.00%
XYL SellXylem Inc$4,369
-25.4%
48
-7.7%
0.00%
DTM SellDT Midstream Inc$1,164
-38.2%
22
-42.1%
0.00%
YUMC  Yum China Holdings INC$3,789
-1.4%
680.0%0.00%
ZBRA SellZebra Technologies Class A$5,677
-31.5%
24
-14.3%
0.00%
-100.0%
CRWD  Crowdstrike Hldgs Inc$2,176
+14.0%
130.0%0.00%
CSGP  Costar Group Inc$5,382
-13.6%
700.0%0.00%
-100.0%
COIN  Coinbase Global Inc Class A$5,631
+4.9%
750.0%0.00%
ZS BuyZscaler Inc$3,579
+28.7%
23
+21.1%
0.00%
CGNX SellCognex Corp$467
-80.6%
11
-74.4%
0.00%
ALLE BuyAllegion PLC$1,667
+26.3%
16
+45.5%
0.00%
CLF NewCleveland-Cliffs Inc New$79751
+100.0%
0.00%
CDAY  Ceridian HCM Hldg Inc$4,614
+1.3%
680.0%0.00%
UGI ExitUgi Corp$0-24
-100.0%
0.00%
AXS  Axis Capital Holdings Ltd$1,127
+4.6%
200.0%0.00%
CCL BuyCarnival Corp$4,994
-22.5%
364
+6.4%
0.00%
-100.0%
NVCR ExitNovocure Ltd$0-44
-100.0%
0.00%
CNNE  Cannae Holdings Inc$447
-7.8%
240.0%0.00%
CPT SellCamden Property Trust$3,689
-30.9%
39
-20.4%
0.00%
CZR  Caesars Entertainment Inc New$464
-9.0%
100.0%0.00%
CHRW SellC.H. Robinson Worldwide Inc.$775
-41.3%
9
-35.7%
0.00%
BLDR NewBuilders Firstsource Inc$1,86715
+100.0%
0.00%
BRO  Brown & Brown Inc$5,308
+1.5%
760.0%0.00%
HZNP  Horizon Therapeutics Pub L Shs$810
+12.5%
70.0%0.00%
BEPC BuyBrookfield Renewable Corp Clas$3,759
+563.0%
157
+772.2%
0.00%
BHF  Brighthouse Financial$49
+4.3%
10.0%0.00%
LBTYA SellLiberty Global Plc$2,482
-45.7%
145
-46.5%
0.00%
CHWY ExitChewy Inc$0-60
-100.0%
0.00%
BMRN  BioMarin Pharmaceutical Corp$1,858
+2.1%
210.0%0.00%
BIO SellBio Rad Laboratories Inc Class$1,792
-70.5%
5
-68.8%
0.00%
-100.0%
BILL NewBill Holdings Inc$5435
+100.0%
0.00%
AA ExitALCOA Corp$0-18
-100.0%
0.00%
BKI ExitBlack Knight Inc$0-27
-100.0%
0.00%
 SL Green Rlty Corp$37
+23.3%
10.0%0.00%
ROKU BuyRoku Inc$3,741
+30.0%
53
+17.8%
0.00%
RBLX  Roblox Corp Cl A$1,853
-28.2%
640.0%0.00%
SellRivian Automotive Inc Class A$2,889
-15.0%
119
-41.7%
0.00%
QSR  Restaurant Brands Int'l Inc$266
-14.2%
40.0%0.00%
REZI  Resideo Technologies Inc$16
-11.1%
10.0%0.00%
RTOKY  Rentokil Initial Plc$1,482
-5.0%
400.0%0.00%
NewRB Global Inc$4,81377
+100.0%
0.00%
PWR  Quanta Services Inc.$935
-4.8%
50.0%0.00%
QRVO  Qorvo Inc$955
-6.4%
100.0%0.00%
RPRX ExitRoyalty Pharma PLC Shs Cl A$0-18
-100.0%
0.00%
PNR  Pentair Plc$2,266
+0.2%
350.0%0.00%
AXON  Axon Enterprise Inc$398
+2.1%
20.0%0.00%
PHM  Pulte Homes Inc$1,925
-4.7%
260.0%0.00%
NewPhinia Inc$2,06377
+100.0%
0.00%
PSO  Pearson PLC Sponsored ADR (Uni$4,680
+0.6%
4440.0%0.00%
PKG  Packaging Corp Of America$1,075
+16.2%
70.0%0.00%
 Orion Office Reit Inc$261
-21.1%
500.0%0.00%
OGN BuyOrganon & Co$4,948
+4.7%
285
+25.6%
0.00%
SIRI  Sirius XM Holdings Inc$1,320
-0.2%
2920.0%0.00%
ORAN  Orange ADR (France)$4,332
-1.3%
3770.0%0.00%
SNN  Smith & Nephew PLC New - Spon$5,474
-23.2%
2210.0%0.00%
-100.0%
AOS  Smith A O Corp Common$3,505
-9.1%
530.0%0.00%
OTEX SellOpen Text Corp$4,458
-47.1%
127
-37.4%
0.00%
-100.0%
SNA  Snap-On Inc$1,530
-11.5%
60.0%0.00%
SNAP SellSnap Inc A$1,167
-39.5%
131
-19.6%
0.00%
OMC  Omnicom Group Inc$3,724
-21.7%
500.0%0.00%
OXYWS  Occidental Pete Corp$303
+16.1%
70.0%0.00%
ST BuySensata Technologies Holding$3,593
+1.1%
95
+20.3%
0.00%
NLOK  GEN DIGITAL INC.$1,750
-4.7%
990.0%0.00%
NWS NewNews Corp 2013 Cl B$1,98395
+100.0%
0.00%
NOV SellNov Inc$2,006
-34.9%
96
-50.0%
0.00%
MHK BuyMohawk Ind Inc$3,776
+10.9%
44
+33.3%
0.00%
SQ SellBlock Inc Class A$1,195
-85.6%
27
-78.4%
0.00%
-100.0%
MUFG  Mitsubishi UFJ Financial Group$4,754
+15.2%
5600.0%0.00%
PLUG ExitPlug Power Inc New$0-204
-100.0%
0.00%
MIDD  Middleby Corp$3,584
-13.4%
280.0%0.00%
MAA SellMid-Amer Apt Cmntys Inc$3,988
-22.8%
31
-8.8%
0.00%
STLD  Steel Dynamics Inc$4,289
-1.6%
400.0%0.00%
MTCH  Match Group Inc New$2,742
-6.4%
700.0%0.00%
 Masterbrand Inc$267
+4.3%
220.0%0.00%
MLM  Martin Marietta Materials Inc$410
-11.3%
10.0%0.00%
VAC  Marriott Vacations World$2,415
-18.0%
240.0%0.00%
SUI SellSun Community Inc$2,367
-45.0%
20
-39.4%
0.00%
SRLN ExitSPDR Blackstone Senior Loan ET$0-383
-100.0%
-0.00%
FWONK ExitLiberty Media Group C$0-181
-100.0%
-0.00%
PII ExitPolaris Inc$0-81
-100.0%
-0.00%
OGE ExitOge Energy Corp.$0-853
-100.0%
-0.00%
CRH ExitCRH PLC-Spons ADR (Ireland)$0-728
-100.0%
-0.00%
WAL ExitWestern Alliance Bancorp$0-9,817
-100.0%
-0.03%
HLIO ExitHelios Technologies Inc$0-12,821
-100.0%
-0.07%
DORM ExitDorman Products Inc$0-12,368
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Black Stone Minerals LP20Q3 202329.4%
Verizon Communications Inc20Q3 20232.8%
Exxon Mobil Corp20Q3 20232.7%
Abbvie Inc20Q3 20231.8%
AT&T INC20Q3 20231.7%
Visa Inc-Class A Shares20Q3 20231.6%
United Health Group Inc20Q3 20231.4%
Meta Platforms Inc. Class A20Q3 20230.8%
Duke Energy Corp20Q3 20231.5%
BCE Inc (Canada)20Q3 20230.8%

View Zions Bancorporation, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-30
13F-HR2023-11-07
13F-HR2023-07-28
13F-HR2023-05-10
13F-HR2023-02-10
SC 13G/A2023-02-06
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-13

View Zions Bancorporation, N.A.'s complete filings history.

Compare quarters

Export Zions Bancorporation, N.A.'s holdings