$999 Million is the total value of Zions Bancorporation, N.A.'s 1195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | iShares Russell Mid-Cap Value | $105,465,000 | -12.4% | 1,038,350 | +3.2% | 10.56% | -2.1% |
| AGG | Buy | iShares Core US Aggregate Bond | $67,636,000 | +3.6% | 665,180 | +9.1% | 6.77% | +15.8% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $65,499,000 | -17.3% | 826,797 | +5.0% | 6.56% | -7.5% |
| MSFT | Buy | Microsoft Corp | $15,893,000 | -14.7% | 61,882 | +2.4% | 1.59% | -4.7% |
| AAPL | Buy | Apple Inc | $13,689,000 | -10.0% | 100,124 | +14.9% | 1.37% | +0.6% |
| AMZN | Buy | Amazon.Com Inc | $10,157,000 | -24.4% | 95,632 | +2221.7% | 1.02% | -15.5% |
| MUB | New | IShares National Muni Bond ETF | $8,810,000 | – | 82,836 | +100.0% | 0.88% | – |
| VZ | Buy | Verizon Communications Inc | $8,260,000 | +40.7% | 162,753 | +41.2% | 0.83% | +57.2% |
| UNH | Buy | United Health Group Inc | $8,132,000 | +29.7% | 15,833 | +28.8% | 0.81% | +44.8% |
| BTI | Buy | British American Tobacco Spons | $7,070,000 | +18.0% | 164,758 | +16.0% | 0.71% | +31.8% |
| V | Buy | Visa Inc Class A | $6,737,000 | +10.6% | 34,220 | +24.6% | 0.68% | +23.6% |
| GILD | Buy | Gilead Sciences Inc | $6,728,000 | +36.7% | 108,856 | +31.5% | 0.67% | +52.8% |
| ENB | Buy | Enbridge Inc | $6,166,000 | +5.9% | 145,914 | +15.5% | 0.62% | +18.4% |
| PM | Buy | Philip Morris International | $5,905,000 | +20.8% | 59,806 | +14.9% | 0.59% | +34.9% |
| TTE | Buy | TotalEnergies SE Sponsored ADS | $5,820,000 | +79.5% | 110,564 | +72.3% | 0.58% | +100.3% |
| T | Buy | AT&T Inc. | $5,715,000 | +14.6% | 272,652 | +29.3% | 0.57% | +28.0% |
| BCE | Buy | BCE Inc (Canada) | $5,088,000 | +2.8% | 103,462 | +16.0% | 0.51% | +15.1% |
| SO | Buy | Southern Company | $4,951,000 | -0.4% | 69,431 | +1.2% | 0.50% | +11.2% |
| DUK | Buy | Duke Energy Corp | $4,876,000 | +10.3% | 45,477 | +14.8% | 0.49% | +23.2% |
| WMB | Buy | Williams Company Inc | $4,861,000 | +9.0% | 155,751 | +16.7% | 0.49% | +21.8% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $4,855,000 | +29.4% | 311,584 | +38.0% | 0.49% | +44.6% |
| CCI | Buy | Crown Castle Intl Corp New | $4,797,000 | +1.4% | 28,488 | +11.2% | 0.48% | +13.2% |
| TFC | Buy | Truist Financial Corporation | $4,764,000 | +38.5% | 100,453 | +65.6% | 0.48% | +54.9% |
| D | Buy | Dominion Energy Inc | $4,724,000 | +8.0% | 59,186 | +14.9% | 0.47% | +20.7% |
| FB | Buy | Meta Platforms Inc. Class A | $4,379,000 | -8.7% | 27,153 | +25.8% | 0.44% | +2.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,367,000 | +4.3% | 8,038 | +13.5% | 0.44% | +16.5% |
| HYD | New | Vaneck Vectors High-Yield Muni | $4,285,000 | – | 79,571 | +100.0% | 0.43% | – |
| NVDA | Buy | Nvidia Corp | $4,244,000 | -34.9% | 27,992 | +17.1% | 0.42% | -27.2% |
| IWN | Buy | iShares Russell 2000 Value ETF | $3,986,000 | +41.1% | 29,274 | +67.3% | 0.40% | +57.7% |
| DLR | Buy | Digital Realty Trust Inc | $3,980,000 | +31.4% | 30,652 | +43.6% | 0.40% | +47.2% |
| UPS | Buy | United Parcel Service Inc Clas | $3,977,000 | +35.5% | 21,785 | +59.2% | 0.40% | +51.3% |
| NGG | Buy | National Grid PLC Sponsored AD | $3,965,000 | -2.6% | 61,296 | +15.8% | 0.40% | +8.8% |
| PNC | Buy | PNC Financial Services Group I | $3,901,000 | +239.2% | 24,729 | +296.7% | 0.39% | +279.6% |
| PANW | Buy | Palo Alto Networks Inc | $3,898,000 | +3.7% | 7,893 | +30.7% | 0.39% | +15.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $3,788,000 | +77.3% | 90,938 | +96.4% | 0.38% | +98.4% |
| AMGN | Buy | Amgen Inc | $3,625,000 | +13.7% | 14,900 | +13.0% | 0.36% | +26.9% |
| ZTS | Buy | Zoetis Inc | $3,617,000 | +22.0% | 21,042 | +33.8% | 0.36% | +36.1% |
| KMB | Buy | Kimberly Clark Corp | $3,382,000 | +66.3% | 25,026 | +51.5% | 0.34% | +86.3% |
| CRM | Buy | Salesforce Inc | $3,217,000 | -19.8% | 19,493 | +3.2% | 0.32% | -10.6% |
| CLX | Buy | Clorox Company | $3,192,000 | +139.6% | 22,643 | +136.3% | 0.32% | +168.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,914,000 | -2.3% | 76,880 | +15.4% | 0.29% | +9.4% |
| ADBE | Buy | Adobe Systems Inc | $2,896,000 | -12.3% | 7,911 | +9.1% | 0.29% | -2.0% |
| HBAN | Buy | Huntington Bancshares Inc | $2,837,000 | -4.9% | 235,853 | +15.6% | 0.28% | +6.4% |
| RTX | Buy | Raytheon Technologies Corp | $2,815,000 | +23.9% | 29,288 | +27.7% | 0.28% | +38.2% |
| TRP | Buy | TC Energy Corp | $2,771,000 | +6.2% | 53,489 | +15.7% | 0.28% | +18.8% |
| UL | Buy | Unilever PLC-Spons ADR (United | $2,736,000 | +887.7% | 59,695 | +882.8% | 0.27% | +996.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,642,000 | +175.2% | 6,967 | +229.3% | 0.26% | +208.1% |
| MNST | Buy | Monster Beverage Corp New | $2,526,000 | +52.8% | 27,252 | +31.7% | 0.25% | +70.9% |
| SPGI | Buy | S&P Global Inc | $2,489,000 | +17.9% | 7,384 | +43.5% | 0.25% | +31.7% |
| NKE | Buy | Nike Inc Class B | $2,487,000 | -1.1% | 24,334 | +30.2% | 0.25% | +10.7% |
| USB | Buy | US Bancorp Del New | $2,425,000 | -6.9% | 52,701 | +7.5% | 0.24% | +4.3% |
| GWW | Buy | WW Grainger, Inc | $2,364,000 | +18.4% | 5,202 | +34.3% | 0.24% | +32.4% |
| CAG | Buy | Conagra Foods Inc | $2,318,000 | +18.0% | 67,694 | +15.6% | 0.23% | +31.8% |
| CSCO | Buy | Cisco Systems, Inc. | $2,294,000 | +95.1% | 53,791 | +155.0% | 0.23% | +119.0% |
| IWO | Buy | iShares Russell 2000 Growth ET | $2,288,000 | +113.2% | 11,088 | +164.2% | 0.23% | +138.5% |
| O | Buy | Realty Income Corp | $2,228,000 | +14.3% | 32,636 | +16.0% | 0.22% | +27.4% |
| HD | Buy | Home Depot, Inc. | $2,196,000 | -0.1% | 8,004 | +9.0% | 0.22% | +11.7% |
| PPL | Buy | PPL Corporation | $2,111,000 | +9.2% | 77,813 | +14.9% | 0.21% | +22.0% |
| BAC | Buy | Bank Of America Corp | $2,042,000 | +27.3% | 65,603 | +68.6% | 0.20% | +42.4% |
| FIS | Buy | Fidelity National Information | $2,016,000 | +74.7% | 21,993 | +91.4% | 0.20% | +96.1% |
| UNP | Buy | Union Pacific Corp. | $1,967,000 | -19.2% | 9,225 | +3.6% | 0.20% | -9.6% |
| ALC | Buy | Alcon Inc | $1,879,000 | +38.8% | 26,883 | +57.5% | 0.19% | +55.4% |
| ISRG | Buy | Intuitive Surgical Inc | $1,878,000 | -12.2% | 9,358 | +32.1% | 0.19% | -2.1% |
| ASML | Buy | ASML Holdings N V NY Reg Shs | $1,880,000 | -12.2% | 3,951 | +23.2% | 0.19% | -2.1% |
| ETN | Buy | Eaton Corp PLC | $1,866,000 | +8.0% | 14,810 | +30.1% | 0.19% | +20.6% |
| SYK | Buy | Stryker Corp | $1,821,000 | +117.0% | 9,153 | +191.5% | 0.18% | +142.7% |
| AMCR | Buy | Amcor Plc | $1,820,000 | +2359.5% | 146,392 | +2140.1% | 0.18% | +2500.0% |
| KEY | Buy | KeyCorp | $1,809,000 | +118.0% | 104,988 | +183.1% | 0.18% | +144.6% |
| EQIX | Buy | Equinix Inc | $1,733,000 | +19.1% | 2,638 | +34.5% | 0.17% | +33.8% |
| TECH | Buy | Bio Techne Corp | $1,729,000 | -4.3% | 4,988 | +19.6% | 0.17% | +6.8% |
| CM | Buy | Canadian Imperial Bank of Comm | $1,716,000 | -33.6% | 35,355 | +66.4% | 0.17% | -25.9% |
| DIS | Buy | Walt Disney Co | $1,689,000 | -21.6% | 17,888 | +13.9% | 0.17% | -12.4% |
| TSCO | Buy | Tractor Supply Co | $1,669,000 | +10.8% | 8,609 | +33.4% | 0.17% | +23.7% |
| TEAM | Buy | Atlassian Corp PLC Class A | $1,582,000 | -15.4% | 8,444 | +32.7% | 0.16% | -6.0% |
| AAP | Buy | Advance Auto Parts Inc | $1,560,000 | +11.0% | 9,013 | +32.7% | 0.16% | +23.8% |
| PYPL | Buy | PayPal Holdings Inc | $1,507,000 | -24.9% | 21,578 | +24.4% | 0.15% | -16.1% |
| LHX | Buy | L3Harris Technologies Inc | $1,492,000 | -1.6% | 6,171 | +1.1% | 0.15% | +9.6% |
| MDLZ | Buy | Mondelez International Inc | $1,482,000 | -0.2% | 23,868 | +0.9% | 0.15% | +11.3% |
| EXLS | Buy | Exlservice Holdings Inc. | $1,468,000 | +10.0% | 9,962 | +7.0% | 0.15% | +22.5% |
| NFLX | Buy | Netflix Inc | $1,436,000 | -35.8% | 8,212 | +37.5% | 0.14% | -28.4% |
| KNSL | Buy | Kinsale Capital Group Inc | $1,366,000 | +23.3% | 5,948 | +22.4% | 0.14% | +38.4% |
| NXST | Buy | Nexstar Media Group Inc. Class | $1,327,000 | +5.9% | 8,149 | +22.6% | 0.13% | +18.8% |
| DXCM | Buy | Dexcom Inc | $1,304,000 | -5.0% | 17,496 | +551.9% | 0.13% | +6.5% |
| MMSI | Buy | Merit Medical Systems Inc | $1,254,000 | +0.1% | 23,107 | +22.7% | 0.13% | +12.5% |
| SPLK | Buy | Splunk Inc | $1,237,000 | -19.3% | 13,979 | +35.5% | 0.12% | -9.5% |
| MRCY | Buy | Mercury Sys Inc | $1,242,000 | +23.3% | 19,309 | +23.6% | 0.12% | +37.8% |
| COST | Buy | Costco Wholesale Corp | $1,164,000 | -9.3% | 2,429 | +9.0% | 0.12% | +1.7% |
| APTV | Buy | Aptiv PLC | $1,166,000 | +3.3% | 13,093 | +38.9% | 0.12% | +15.8% |
| SBUX | Buy | Starbucks Corp | $1,149,000 | -3.4% | 15,040 | +14.9% | 0.12% | +7.5% |
| BLK | Buy | BlackRock Inc | $1,151,000 | -15.9% | 1,890 | +5.5% | 0.12% | -6.5% |
| UBER | Buy | Uber Technologies Inc | $1,142,000 | -25.1% | 55,801 | +30.6% | 0.11% | -16.8% |
| WDAY | Buy | Workday Inc | $1,119,000 | -38.1% | 8,016 | +6.2% | 0.11% | -30.9% |
| NOVT | Buy | Novanta Inc | $1,112,000 | +3.9% | 9,171 | +21.9% | 0.11% | +15.6% |
| OLLI | Buy | Ollies Bargain Outlet Hldgs In | $1,095,000 | +69.2% | 18,636 | +23.8% | 0.11% | +89.7% |
| JKHY | Buy | Henry Jack & Associates Inc | $1,091,000 | +14.4% | 6,063 | +25.3% | 0.11% | +26.7% |
| HSIC | Buy | Henry Schein Inc | $1,082,000 | +7.3% | 14,096 | +21.9% | 0.11% | +20.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,076,000 | +9.8% | 6,333 | +18.4% | 0.11% | +22.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $1,074,000 | -6.8% | 17,188 | +9.8% | 0.11% | +4.9% |
| AIT | Buy | Applied Indl Technologies Inc | $1,079,000 | +16.3% | 11,220 | +24.1% | 0.11% | +30.1% |
| DORM | Buy | Dorman Products Inc | $1,069,000 | +42.5% | 9,747 | +23.5% | 0.11% | +59.7% |
| PLUS | Buy | E Plus Inc. | $1,049,000 | +16.7% | 19,747 | +23.2% | 0.10% | +29.6% |
| DIOD | Buy | Diodes Inc | $1,043,000 | -9.3% | 16,147 | +22.1% | 0.10% | +1.0% |
| ICFI | Buy | ICF Int'l Inc | $1,018,000 | +26.0% | 10,721 | +24.8% | 0.10% | +41.7% |
| INTC | Buy | Intel Corp. | $996,000 | -20.1% | 26,611 | +5.8% | 0.10% | -10.7% |
| SHW | Buy | Sherwin Williams Co. | $985,000 | +734.7% | 4,397 | +833.5% | 0.10% | +800.0% |
| WWD | Buy | Woodward Inc | $965,000 | -8.9% | 10,434 | +23.1% | 0.10% | +2.1% |
| CASY | Buy | Casey's Gen Stores Inc | $973,000 | +16.2% | 5,260 | +24.6% | 0.10% | +29.3% |
| SPSC | Buy | SPS Comm Inc | $956,000 | +6.6% | 8,460 | +23.8% | 0.10% | +20.0% |
| WEX | Buy | Wex Inc | $952,000 | +6.8% | 6,117 | +22.5% | 0.10% | +18.8% |
| AMRC | Buy | Ameresco Inc | $942,000 | -28.5% | 20,683 | +24.9% | 0.09% | -20.3% |
| PBH | Buy | Prestige Consumer Healthcare I | $930,000 | +37.4% | 15,818 | +23.7% | 0.09% | +52.5% |
| CYBR | Buy | Cyberark Software Ltd | $906,000 | -5.3% | 7,083 | +24.9% | 0.09% | +5.8% |
| NOC | Buy | Northrop Grumman Corp | $905,000 | +7.1% | 1,891 | +0.1% | 0.09% | +19.7% |
| CAT | Buy | Caterpillar Inc | $913,000 | -17.6% | 5,111 | +2.8% | 0.09% | -8.1% |
| LFUS | Buy | Littlefuse Inc | $903,000 | +26.8% | 3,553 | +24.4% | 0.09% | +40.6% |
| BRKS | Buy | Azenta Inc | $898,000 | +6.8% | 12,448 | +22.6% | 0.09% | +20.0% |
| MANH | Buy | Manhattan Associates Inc | $884,000 | +1.3% | 7,710 | +22.5% | 0.09% | +14.1% |
| FUL | Buy | Fuller H B Co | $888,000 | +12.3% | 14,751 | +23.2% | 0.09% | +25.4% |
| SLAB | Buy | Silicon Laboratories Inc | $886,000 | +16.3% | 6,316 | +24.5% | 0.09% | +30.9% |
| SE | Buy | Sea Ltd Sponsord ADR (Cayman I | $890,000 | +9.2% | 13,311 | +95.7% | 0.09% | +21.9% |
| BCPC | Buy | Balchem Corp | $881,000 | +16.1% | 6,788 | +22.3% | 0.09% | +29.4% |
| PFGC | Buy | Performance Food Group Co | $872,000 | +11.8% | 18,967 | +23.7% | 0.09% | +24.3% |
| LSTR | Buy | Landstar Systems Inc | $846,000 | +18.3% | 5,817 | +22.6% | 0.08% | +32.8% |
| PLXS | Buy | Plexus Corp | $847,000 | +18.3% | 10,787 | +23.3% | 0.08% | +32.8% |
| WAB | Buy | Wabtec Corporation | $824,000 | -3.2% | 10,042 | +13.5% | 0.08% | +9.2% |
| CACI | Buy | CACI International Inc Class A | $821,000 | -1.3% | 2,915 | +5.5% | 0.08% | +9.3% |
| IART | Buy | Integra Life Sciences Holding | $815,000 | +4.4% | 15,086 | +24.2% | 0.08% | +17.1% |
| GLW | Buy | Corning Inc | $808,000 | -8.5% | 25,649 | +7.2% | 0.08% | +2.5% |
| RGEN | New | Repligen Corp | $790,000 | – | 4,866 | +100.0% | 0.08% | – |
| HQY | Buy | Healthequity Inc | $775,000 | +12.6% | 12,624 | +23.7% | 0.08% | +25.8% |
| RLI | Buy | RLI Corp | $775,000 | +27.0% | 6,643 | +20.5% | 0.08% | +41.8% |
| ITGR | Buy | Integer Holdings Corp | $770,000 | +6.2% | 10,895 | +21.1% | 0.08% | +18.5% |
| LCII | Buy | LCI Industries | $764,000 | +34.3% | 6,828 | +24.6% | 0.08% | +51.0% |
| THRM | Buy | Gentherm Inc | $768,000 | +5.1% | 12,311 | +23.0% | 0.08% | +16.7% |
| LAMR | Buy | Lamar Advertising Co New Class | $760,000 | -7.1% | 8,644 | +22.8% | 0.08% | +4.1% |
| BMI | Buy | Badger Meter Inc | $756,000 | -0.7% | 9,344 | +22.4% | 0.08% | +11.8% |
| PRFT | Buy | Perficient Inc | $759,000 | +30.9% | 8,283 | +57.3% | 0.08% | +46.2% |
| PCTY | New | Paylocity Hldg Corp | $753,000 | – | 4,316 | +100.0% | 0.08% | – |
| MEDP | Buy | Medpace Holdings Inc | $715,000 | +4368.8% | 4,779 | +4930.5% | 0.07% | +7100.0% |
| ALTR | Buy | Altair Engineering Inc Class A | $719,000 | -1.0% | 13,688 | +21.4% | 0.07% | +10.8% |
| Buy | Firstcash Holdings Inc | $721,000 | +23.0% | 10,368 | +24.3% | 0.07% | +35.8% | |
| ROLL | Buy | RBC Bearings Incorporated | $722,000 | +18.0% | 3,906 | +23.7% | 0.07% | +30.9% |
| ATR | Buy | Aptargroup Inc | $708,000 | +9.9% | 6,860 | +25.1% | 0.07% | +22.4% |
| ONTO | Buy | Onto Innovation Inc | $694,000 | -0.4% | 9,958 | +24.2% | 0.07% | +12.9% |
| EVOP | Buy | Evo Pmts Inc Class A | $701,000 | +26.8% | 29,790 | +24.3% | 0.07% | +40.0% |
| IBP | Buy | Installed Bldg Prods Inc | $694,000 | +22.4% | 8,346 | +24.3% | 0.07% | +37.3% |
| NUVA | Buy | Nuvasive Inc | $693,000 | +7.3% | 14,094 | +23.7% | 0.07% | +19.0% |
| ENV | Buy | Envestnet Inc | $682,000 | -12.0% | 12,920 | +24.1% | 0.07% | -1.4% |
| HAE | Buy | Haemonetics Corp | $676,000 | +30.3% | 10,376 | +26.4% | 0.07% | +44.7% |
| ASGN | Buy | Asgn Inc | $679,000 | -3.1% | 7,527 | +25.3% | 0.07% | +7.9% |
| HLIO | Buy | Helios Technologies Inc | $651,000 | +0.6% | 9,831 | +22.0% | 0.06% | +12.1% |
| COLM | Buy | Columbia Sportswear Co | $642,000 | -1.7% | 8,972 | +24.4% | 0.06% | +8.5% |
| PRAA | Buy | PRA Group, Inc. | $628,000 | -0.5% | 17,278 | +23.4% | 0.06% | +10.5% |
| FIVN | Buy | Five9 Inc | $627,000 | +2.3% | 6,875 | +23.8% | 0.06% | +14.5% |
| TXRH | Buy | Texas Roadhouse | $622,000 | +10.9% | 8,495 | +26.7% | 0.06% | +24.0% |
| GIII | Buy | G-III Apparel Group | $606,000 | -6.8% | 29,951 | +24.7% | 0.06% | +5.2% |
| OMCL | Buy | Omnicell Inc | $585,000 | +10.8% | 5,146 | +26.1% | 0.06% | +25.5% |
| GLOB | Buy | Globant SA | $585,000 | -17.8% | 3,362 | +23.7% | 0.06% | -7.8% |
| KDP | Buy | Keurig Dr Pepper Inc | $562,000 | +11.7% | 15,885 | +19.6% | 0.06% | +24.4% |
| RDVY | New | First Tr VI Rising Divid Achiv | $540,000 | – | 13,187 | +100.0% | 0.05% | – |
| PUBM | Buy | Pubmatic Inc Class A | $536,000 | -26.8% | 33,759 | +20.4% | 0.05% | -18.2% |
| IAA | Buy | IAA Inc | $542,000 | +5.9% | 16,534 | +23.6% | 0.05% | +17.4% |
| SPNS | Buy | Sapiens Intl Corp N V Shs | $536,000 | +18.1% | 22,142 | +23.8% | 0.05% | +31.7% |
| MS | Buy | Morgan Stanley | $535,000 | -12.0% | 7,036 | +1.1% | 0.05% | 0.0% |
| FOXF | Buy | Fox Factory Hldg Corp | $536,000 | +1.7% | 6,661 | +23.7% | 0.05% | +14.9% |
| MSM | Buy | MSC Industrial Direct Inc Clas | $538,000 | +11.4% | 7,167 | +26.4% | 0.05% | +25.6% |
| TJX | Buy | TJX Companies Inc | $541,000 | +16.8% | 9,695 | +26.9% | 0.05% | +31.7% |
| DLTR | Buy | Dollar Tree Inc | $522,000 | +19.7% | 3,350 | +23.2% | 0.05% | +33.3% |
| TTGT | Buy | Techtarget Inc | $510,000 | 0.0% | 7,759 | +23.7% | 0.05% | +10.9% |
| G | Buy | Genpact Limited Shs | $507,000 | +32.7% | 11,970 | +36.2% | 0.05% | +50.0% |
| EVR | Buy | Evercore Inc Class A | $504,000 | +5.4% | 5,380 | +25.2% | 0.05% | +16.3% |
| STAA | New | Staar Surgical Co | $504,000 | – | 7,102 | +100.0% | 0.05% | – |
| EGBN | Buy | Eagle Bancorp Inc Md | $490,000 | +4.7% | 10,332 | +25.7% | 0.05% | +16.7% |
| SNY | Buy | Sanofi ADR (France) | $486,000 | +10.7% | 9,707 | +13.5% | 0.05% | +25.6% |
| New | Prudential Sh/Dur H/Y INC-Z | $491,000 | – | 61,170 | +100.0% | 0.05% | – | |
| FFIV | Buy | F5 Inc | $475,000 | -10.0% | 3,104 | +22.8% | 0.05% | +2.1% |
| CSL | Buy | Carlisle Companies Inc | $467,000 | +90.6% | 1,959 | +96.9% | 0.05% | +113.6% |
| RELX | Buy | RELX PLC Sponsored ADR (UK) | $461,000 | -1.5% | 17,114 | +13.7% | 0.05% | +9.5% |
| NOW | Buy | Servicenow Inc | $455,000 | -6.6% | 956 | +9.3% | 0.05% | +4.5% |
| WFC | Buy | Wells Fargo & Co. | $435,000 | -6.9% | 11,090 | +15.2% | 0.04% | +4.8% |
| ADI | Buy | Analog Devices Inc | $425,000 | -6.6% | 2,906 | +5.7% | 0.04% | +4.9% |
| BP | Buy | BP PLC Sponsored ADR (UK) | $434,000 | +3.8% | 15,312 | +7.7% | 0.04% | +16.2% |
| CSX | Buy | CSX Corp. | $434,000 | +68.9% | 14,932 | +117.4% | 0.04% | +87.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $399,000 | -35.6% | 6,742 | +26.5% | 0.04% | -28.6% |
| AON | Buy | AON Plc Shs Class A | $393,000 | -5.5% | 1,459 | +14.3% | 0.04% | +5.4% |
| MSCI | Buy | MSCI Inc | $373,000 | -15.0% | 904 | +3.7% | 0.04% | -5.1% |
| WEC | Buy | WEC Energy Group | $353,000 | +3.2% | 3,503 | +2.2% | 0.04% | +12.9% |
| AMAT | Buy | Applied Materials, Inc. | $345,000 | -17.7% | 3,795 | +19.3% | 0.04% | -7.9% |
| AMD | Buy | Advanced Micro Devices Inc | $340,000 | +159.5% | 4,441 | +271.0% | 0.03% | +183.3% |
| A | Buy | Agilent Technologies Inc | $344,000 | -9.7% | 2,895 | +0.5% | 0.03% | 0.0% |
| DVN | Buy | Devon Energy Corp | $337,000 | -6.6% | 6,118 | +0.2% | 0.03% | +6.2% |
| C | Buy | Citigroup Inc | $327,000 | -2.1% | 7,119 | +13.8% | 0.03% | +10.0% |
| PATH | Buy | Uipath Inc Class A | $329,000 | +15.4% | 18,071 | +37.1% | 0.03% | +26.9% |
| SU | Buy | Suncor Energy Inc (Canada) | $329,000 | +22.3% | 9,382 | +13.5% | 0.03% | +37.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $322,000 | +6.6% | 2,890 | +45.0% | 0.03% | +18.5% |
| IQV | Buy | IQVIA Holdings Inc | $321,000 | -2.1% | 1,480 | +4.4% | 0.03% | +10.3% |
| LULU | Buy | Lululemon Athletica | $315,000 | -1.3% | 1,157 | +32.5% | 0.03% | +10.3% |
| MKTX | Buy | Marketaxess Hldgs Inc | $309,000 | -22.2% | 1,208 | +3.6% | 0.03% | -13.9% |
| VEEV | Buy | Veeva Systems Inc - Class A | $299,000 | +5.7% | 1,510 | +13.5% | 0.03% | +20.0% |
| GOLD | Buy | Barrick Gold Corp | $302,000 | -9.9% | 17,054 | +24.8% | 0.03% | 0.0% |
| FE | Buy | Firstenergy Corp | $297,000 | -1.7% | 7,747 | +17.7% | 0.03% | +11.1% |
| MGK | New | Vanguard World Fd Mega Grwth I | $282,000 | – | 1,550 | +100.0% | 0.03% | – |
| MCO | Buy | Moody's Corp | $279,000 | -14.2% | 1,025 | +6.5% | 0.03% | -3.4% |
| CI | Buy | Cigna Corp New | $281,000 | +17.6% | 1,066 | +6.9% | 0.03% | +33.3% |
| AXP | Buy | American Express Co | $265,000 | -0.4% | 1,912 | +34.6% | 0.03% | +12.5% |
| IT | Buy | Gartner Grp Inc | $274,000 | +18.6% | 1,133 | +45.8% | 0.03% | +28.6% |
| ABB | Buy | ABB Ltd Sponsored ADR (Switzer | $272,000 | -6.5% | 10,169 | +12.9% | 0.03% | +3.8% |
| U | Buy | Unity Software Inc | $270,000 | -49.3% | 7,326 | +36.4% | 0.03% | -43.8% |
| AES | Buy | AES Corporation | $257,000 | +12.7% | 12,223 | +37.9% | 0.03% | +30.0% |
| FCX | Buy | Freeport-McMoran Inc Class B | $263,000 | -28.5% | 8,986 | +21.5% | 0.03% | -21.2% |
| ABMD | Buy | Abiomed Inc | $263,000 | -7.7% | 1,061 | +23.4% | 0.03% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $239,000 | +3.5% | 3,381 | +5.8% | 0.02% | +14.3% |
| HUM | Buy | Humana Inc | $219,000 | +37.7% | 467 | +27.9% | 0.02% | +57.1% |
| FMC | Buy | FMC Corporation New | $215,000 | +16.2% | 2,005 | +42.7% | 0.02% | +29.4% |
| BCS | Buy | Barclays PLC Spons ADR (United | $223,000 | +4.2% | 29,362 | +8.3% | 0.02% | +15.8% |
| SMFG | Buy | Sumitomo Mitsui Finl Group Inc | $215,000 | +9.7% | 36,476 | +16.9% | 0.02% | +22.2% |
| SLB | Buy | Schlumberger Ltd. | $210,000 | +288.9% | 5,880 | +353.0% | 0.02% | +320.0% |
| LMT | Buy | Lockheed Martin Corporation | $210,000 | +19.3% | 489 | +22.2% | 0.02% | +31.2% |
| VRTX | Buy | Vertex Pharma Inc | $212,000 | +13.4% | 753 | +5.2% | 0.02% | +23.5% |
| ITOT | New | Ishares Core S&P Total US Stoc | $197,000 | – | 2,346 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corp | $202,000 | +29.5% | 2,463 | +35.1% | 0.02% | +42.9% |
| ICLR | Buy | Icon Plc | $197,000 | +579.3% | 910 | +658.3% | 0.02% | +566.7% |
| FDX | Buy | Fedex Corp | $195,000 | -1.0% | 862 | +1.1% | 0.02% | +11.1% |
| IDXX | Buy | Idexx Lab Inc Com | $192,000 | -27.5% | 548 | +13.0% | 0.02% | -20.8% |
| CNC | Buy | Centene Corp Del | $186,000 | +8.8% | 2,203 | +8.5% | 0.02% | +26.7% |
| DRI | Buy | Darden Restaurants Inc Com | $178,000 | -13.6% | 1,574 | +1.7% | 0.02% | 0.0% |
| SAN | Buy | Banco Santander SA (Spain) | $178,000 | -5.8% | 63,527 | +13.5% | 0.02% | +5.9% |
| FERG | Buy | Ferguson PLC New | $172,000 | -6.5% | 1,555 | +13.3% | 0.02% | +6.2% |
| SNN | Buy | Smith & Nephew PLC New - Spon | $174,000 | +64.2% | 6,220 | +86.4% | 0.02% | +70.0% |
| AIG | Buy | American International Group | $169,000 | +14.2% | 3,296 | +39.9% | 0.02% | +30.8% |
| RYAAY | Buy | Ryanair Hldgs Plc | $164,000 | -1.2% | 2,433 | +28.1% | 0.02% | +6.7% |
| New | Warner Bros Discovery Inc Seri | $156,000 | – | 11,657 | +100.0% | 0.02% | – | |
| EQNR | Buy | Equinor ASA Sponsored ADR (Nor | $149,000 | +3.5% | 4,283 | +11.9% | 0.02% | +15.4% |
| PCG | Buy | PG&E Corp. | $147,000 | +36.1% | 14,755 | +62.8% | 0.02% | +50.0% |
| SYY | Buy | Sysco Corp | $148,000 | +6.5% | 1,742 | +2.7% | 0.02% | +25.0% |
| LUV | Buy | Southwest Airlines Co. | $142,000 | -2.1% | 3,932 | +24.5% | 0.01% | +7.7% |
| AZN | Buy | Astrazeneca PLC Spons ADR Unit | $144,000 | +1.4% | 2,187 | +2.2% | 0.01% | +7.7% |
| PSO | Buy | Pearson PLC-Sponsored ADR (Uni | $133,000 | +4.7% | 14,416 | +13.3% | 0.01% | +18.2% |
| ABC | Buy | Amerisourcebergen Corp | $130,000 | -5.8% | 918 | +2.8% | 0.01% | +8.3% |
| DTE | Buy | DTE Energy Company | $129,000 | -3.0% | 1,015 | +1.0% | 0.01% | +8.3% |
| SOFI | Buy | Sofi Technologies Inc | $131,000 | +3175.0% | 24,866 | +5964.9% | 0.01% | – |
| CMS | Buy | CMS Energy Corp | $119,000 | -2.5% | 1,757 | +0.7% | 0.01% | +9.1% |
| DOW | Buy | Dow Inc | $120,000 | -6.2% | 2,322 | +15.8% | 0.01% | +9.1% |
| LRCX | Buy | Lam Research Corp | $122,000 | -19.2% | 287 | +2.1% | 0.01% | -14.3% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $115,000 | +16.2% | 1,503 | +18.3% | 0.01% | +33.3% |
| VLO | Buy | Valero Refining & Marketing Co | $110,000 | +39.2% | 1,037 | +32.9% | 0.01% | +57.1% |
| PUK | Buy | Prudential Plc-ADR | $112,000 | -4.3% | 4,457 | +12.5% | 0.01% | +10.0% |
| IEI | Buy | Ishares 3-7 Year Treasury Bond | $112,000 | +3633.3% | 935 | +3363.0% | 0.01% | – |
| MAS | Buy | Masco Corp | $114,000 | +1.8% | 2,262 | +3.1% | 0.01% | +10.0% |
| BXP | Buy | Boston Properties Inc | $106,000 | -22.1% | 1,193 | +13.3% | 0.01% | -8.3% |
| MTB | Buy | M&T Bank Corp | $100,000 | +163.2% | 629 | +179.6% | 0.01% | +233.3% |
| IDEV | New | Ishares Tr Core MSCI Intl ETF | $98,000 | – | 1,820 | +100.0% | 0.01% | – |
| FLOT | New | Ishares Tr Fltg Rate Nt ETF | $104,000 | – | 2,085 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corporation | $87,000 | -13.9% | 2,437 | +10.9% | 0.01% | 0.0% |
| TDC | Buy | Teradata Corp Del | $93,000 | -7.9% | 2,521 | +23.2% | 0.01% | 0.0% |
| BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $90,000 | -25.6% | 1,593 | +1.4% | 0.01% | -18.2% |
| APH | Buy | Amphenol Corp Class A | $87,000 | +1.2% | 1,358 | +19.5% | 0.01% | +12.5% |
| NTRS | Buy | Northern Trust Corp | $90,000 | -15.9% | 934 | +1.7% | 0.01% | -10.0% |
| TM | Buy | Toyota Motor Corp ADR (Japan) | $88,000 | -11.1% | 571 | +4.2% | 0.01% | 0.0% |
| BG | Buy | Bunge Ltd. (Bermuda) | $78,000 | -11.4% | 855 | +7.5% | 0.01% | 0.0% |
| LYB | Buy | Lyondellbasell Industries NV S | $76,000 | -13.6% | 873 | +1.7% | 0.01% | 0.0% |
| BKNG | Buy | Booking Holdings Inc | $80,000 | -8.0% | 46 | +24.3% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $80,000 | +5.3% | 971 | +22.1% | 0.01% | +14.3% |
| CPRT | Buy | Copart Inc Com Stk | $81,000 | +17.4% | 748 | +35.8% | 0.01% | +33.3% |
| POOL | Buy | Pool Corp | $82,000 | -14.6% | 233 | +2.2% | 0.01% | -11.1% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $80,000 | -16.7% | 975 | +4.1% | 0.01% | -11.1% |
| FTI | Buy | Technipfmc Plc | $77,000 | +32.8% | 11,417 | +53.2% | 0.01% | +60.0% |
| SNPS | Buy | Synopsys Inc | $65,000 | +66.7% | 215 | +82.2% | 0.01% | +133.3% |
| COO | Buy | Cooper Companies Inc | $67,000 | -14.1% | 214 | +15.1% | 0.01% | 0.0% |
| TPR | Buy | Tapestry Inc | $65,000 | -11.0% | 2,120 | +8.4% | 0.01% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $72,000 | +26.3% | 524 | +44.8% | 0.01% | +40.0% |
| CHTR | Buy | Charter Communications Inc New | $74,000 | -11.9% | 158 | +2.6% | 0.01% | -12.5% |
| TWTR | Buy | Twitter Inc | $68,000 | +3.0% | 1,824 | +7.1% | 0.01% | +16.7% |
| IJK | Buy | IShares S&P Mid-cap 400 Growth | $69,000 | +122.6% | 1,085 | +171.2% | 0.01% | +133.3% |
| EXC | Buy | Exelon Corp | $71,000 | -4.1% | 1,556 | +0.8% | 0.01% | 0.0% |
| WLK | Buy | Westlake Corporation | $63,000 | -20.3% | 645 | +0.9% | 0.01% | -14.3% |
| CNI | Buy | Canadian National Railway Co ( | $61,000 | -16.4% | 543 | +0.4% | 0.01% | -14.3% |
| MOH | Buy | Molina Healthcare Inc | $57,000 | -3.4% | 203 | +14.7% | 0.01% | +20.0% |
| BK | Buy | Bank of New York Mellon Corp | $64,000 | -11.1% | 1,526 | +4.6% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $56,000 | +30.2% | 493 | +49.4% | 0.01% | +50.0% |
| FITB | Buy | Fifth Third Bancorp | $46,000 | -17.9% | 1,372 | +5.5% | 0.01% | 0.0% |
| FTV | Buy | Fortive Corp | $54,000 | -8.5% | 994 | +1.7% | 0.01% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $48,000 | 0.0% | 1,606 | +1.6% | 0.01% | +25.0% |
| CTVA | Buy | Corteva Inc | $51,000 | -5.6% | 937 | +0.1% | 0.01% | 0.0% |
| MAR | Buy | Marriott International, Inc. N | $53,000 | -5.4% | 391 | +22.6% | 0.01% | 0.0% |
| SAP | Buy | SAP AG-Spons ADR (Germany) | $49,000 | -18.3% | 542 | +0.6% | 0.01% | 0.0% |
| XOP | Buy | Spdr Ser Tr S&p Oilgas Exp ETF | $48,000 | +41.2% | 400 | +60.0% | 0.01% | +66.7% |
| CDNS | Buy | Cadence Design Systems Incorpo | $39,000 | +5.4% | 261 | +16.0% | 0.00% | +33.3% |
| OXY | Buy | Occidental Petroleum | $42,000 | +7.7% | 716 | +4.8% | 0.00% | +33.3% |
| ROK | Buy | Rockwell Automation Inc | $38,000 | -2.6% | 193 | +38.8% | 0.00% | +33.3% |
| EA | Buy | Electronic Arts Inc | $37,000 | +2.8% | 307 | +6.6% | 0.00% | +33.3% |
| CHD | Buy | Church & Dwight Co. Inc. | $36,000 | +38.5% | 389 | +50.8% | 0.00% | +100.0% |
| DRE | Buy | Duke Realty Corp | $41,000 | +57.7% | 742 | +66.4% | 0.00% | +100.0% |
| VTIP | New | Vanguard Short-Term Tips | $44,000 | – | 873 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp | $35,000 | +34.6% | 141 | +22.6% | 0.00% | +100.0% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR (U | $43,000 | +26.5% | 1,312 | +31.3% | 0.00% | +33.3% |
| LEN | Buy | Lennar Corp | $37,000 | +19.4% | 520 | +35.4% | 0.00% | +33.3% |
| ANSS | Buy | Ansys Inc | $41,000 | +115.8% | 170 | +178.7% | 0.00% | +100.0% |
| KR | Buy | Kroger Company | $44,000 | +2.3% | 931 | +23.1% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $41,000 | +64.0% | 65 | +80.6% | 0.00% | +100.0% |
| IX | Buy | Orix - Sponsored Adr (Japan) | $39,000 | -15.2% | 464 | +0.7% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc New | $29,000 | +45.0% | 409 | +122.3% | 0.00% | +50.0% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $28,000 | -3.4% | 331 | +15.7% | 0.00% | 0.0% |
| Buy | Constellation Energy Corp | $29,000 | +16.0% | 506 | +12.7% | 0.00% | +50.0% | |
| NTR | Buy | Nutrien Ltd | $27,000 | -12.9% | 335 | +11.3% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $31,000 | -18.4% | 326 | +0.3% | 0.00% | 0.0% |
| DB | Buy | Deutsche Bank AG | $25,000 | -26.5% | 2,826 | +5.8% | 0.00% | 0.0% |
| MOS | Buy | The Mosaic Hld Co | $27,000 | -20.6% | 566 | +10.1% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia Canada | $26,000 | 0.0% | 435 | +18.2% | 0.00% | +50.0% |
| TXT | Buy | Textron Inc | $28,000 | +27.3% | 454 | +50.8% | 0.00% | +50.0% |
| NWL | Buy | Newell Rubbermaid Inc | $31,000 | -3.1% | 1,642 | +11.1% | 0.00% | 0.0% |
| NICE | Buy | Nice Systems Ltd (Israel) | $31,000 | 0.0% | 159 | +11.2% | 0.00% | 0.0% |
| QRTEA | Buy | Qurate Retail Group Inc | $32,000 | -8.6% | 11,163 | +53.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE Group Inc | $27,000 | -18.2% | 366 | +0.3% | 0.00% | 0.0% |
| RJF | Buy | Raymond James Financial, Inc. | $26,000 | +160.0% | 287 | +222.5% | 0.00% | +200.0% |
| EPAM | Buy | Epam Sys Inc | $26,000 | +420.0% | 87 | +443.8% | 0.00% | – |
| GIB | Buy | CGI Inc Class A Sub Vtg | $29,000 | +3.6% | 368 | +6.1% | 0.00% | 0.0% |
| FLT | Buy | Fleetcor Technologie | $33,000 | -2.9% | 155 | +13.1% | 0.00% | 0.0% |
| JHX | Buy | James Hardie Inds-Ad | $32,000 | -23.8% | 1,474 | +4.8% | 0.00% | -25.0% |
| GSK | Buy | GSK PLC ADR | $33,000 | +22.2% | 765 | +23.4% | 0.00% | +50.0% |
| VICI | Buy | Vici Pptys Inc | $34,000 | +126.7% | 1,131 | +120.9% | 0.00% | +200.0% |
| PAYC | Buy | Paycom Software Inc | $27,000 | +285.7% | 96 | +405.3% | 0.00% | +200.0% |
| KHC | Buy | The Kraft Heinz Co | $34,000 | 0.0% | 901 | +3.4% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $34,000 | -30.6% | 358 | +1.1% | 0.00% | -25.0% |
| ENPH | Buy | Enphase Energy Inc | $29,000 | +93.3% | 148 | +105.6% | 0.00% | +200.0% |
| AJG | Buy | Arthur J Gallagher & Co | $32,000 | +45.5% | 197 | +55.1% | 0.00% | +50.0% |
| NUE | Buy | Nucor Corp | $22,000 | -18.5% | 214 | +18.2% | 0.00% | 0.0% |
| AA | New | ALCOA Corp | $19,000 | – | 419 | +100.0% | 0.00% | – |
| ON | Buy | On Semiconductor Cor | $16,000 | +1500.0% | 317 | +1764.7% | 0.00% | – |
| FAST | Buy | Fastenal Com | $16,000 | +6.7% | 327 | +25.8% | 0.00% | +100.0% |
| STT | Buy | State Street Corp | $23,000 | -30.3% | 378 | +1.1% | 0.00% | -33.3% |
| IP | Buy | International Paper | $15,000 | -6.2% | 370 | +8.8% | 0.00% | +100.0% |
| SJM | Buy | JM Smucker Co | $23,000 | +53.3% | 179 | +65.7% | 0.00% | +100.0% |
| PKI | Buy | Perkinelmer Inc | $19,000 | +90.0% | 137 | +144.6% | 0.00% | +100.0% |
| SHOP | Buy | Shopify Inc Class A | $15,000 | +150.0% | 490 | +5344.4% | 0.00% | +100.0% |
| PFG | Buy | Principal Financial Group | $17,000 | +21.4% | 248 | +27.8% | 0.00% | +100.0% |
| CAJ | Buy | Canon Inc-Spons ADR (Japan) | $23,000 | -4.2% | 1,031 | +5.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE Global Markets Inc | $16,000 | +220.0% | 145 | +208.5% | 0.00% | – |
| CPB | Buy | Campbell Soup CO Cap | $17,000 | +13.3% | 345 | +4.2% | 0.00% | +100.0% |
| CF | Buy | CF Industries Holdings Inc | $17,000 | +112.5% | 203 | +167.1% | 0.00% | +100.0% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $22,000 | -12.0% | 214 | +9.2% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Company | $21,000 | +90.9% | 238 | +133.3% | 0.00% | +100.0% |
| Z | Buy | Zillow Group Inc | $24,000 | -4.0% | 764 | +52.8% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $15,000 | +15.4% | 201 | +77.9% | 0.00% | +100.0% |
| ROP | Buy | Roper Technologies Inc | $20,000 | -4.8% | 50 | +13.6% | 0.00% | 0.0% |
| ESLT | Buy | Elbit Systems LTD | $17,000 | +21.4% | 74 | +15.6% | 0.00% | +100.0% |
| GRFS | Buy | Grifols SA ADR (Spain) | $19,000 | +46.2% | 1,588 | +46.8% | 0.00% | +100.0% |
| WOPEY | New | Woodside Energy Group Ltd Spon | $19,000 | – | 902 | +100.0% | 0.00% | – |
| WDC | Buy | Western Digital Corp. | $22,000 | +83.3% | 497 | +101.2% | 0.00% | +100.0% |
| WAT | Buy | Waters Corporation | $21,000 | +61.5% | 63 | +46.5% | 0.00% | +100.0% |
| CHKP | Buy | Check Point Software Technolog | $16,000 | +23.1% | 131 | +36.5% | 0.00% | +100.0% |
| VMC | Buy | Vulcan Materials Company | $23,000 | -20.7% | 160 | +1.9% | 0.00% | -33.3% |
| UBS | Buy | UBS Group Ag | $22,000 | -12.0% | 1,335 | +3.2% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $22,000 | +15.8% | 220 | +22.9% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $17,000 | +13.3% | 156 | +11.4% | 0.00% | +100.0% |
| GNRC | Buy | Generac Holdings Inc | $17,000 | -26.1% | 79 | +1.3% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $17,000 | +30.8% | 245 | +46.7% | 0.00% | +100.0% |
| MGM | Buy | MGM Resorts International | $20,000 | -28.6% | 680 | +1.6% | 0.00% | -33.3% |
| STLA | Buy | Stellantis N.V Shs | $18,000 | 0.0% | 1,446 | +32.1% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $19,000 | 0.0% | 1,205 | +22.8% | 0.00% | 0.0% |
| URI | Buy | United Rentals Inc | $15,000 | -28.6% | 61 | +1.7% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison, Inc. | $15,000 | +36.4% | 157 | +40.2% | 0.00% | +100.0% |
| JBHT | Buy | J B Hunt Transportation Inc | $18,000 | +63.6% | 116 | +114.8% | 0.00% | +100.0% |
| FRC | Buy | First Republic Bank San Franci | $16,000 | +60.0% | 109 | +81.7% | 0.00% | +100.0% |
| ETSY | Buy | Etsy Inc | $19,000 | +46.2% | 263 | +160.4% | 0.00% | +100.0% |
| MPWR | Buy | Monolithic Pwr Sys | $24,000 | +300.0% | 62 | +376.9% | 0.00% | +100.0% |
| ERIC | Buy | Ericsson LM Tel SP- ADR (Swede | $16,000 | -5.9% | 2,222 | +18.8% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $18,000 | 0.0% | 785 | +22.5% | 0.00% | 0.0% |
| INCY | Buy | Incyte Corp | $21,000 | +110.0% | 272 | +119.4% | 0.00% | +100.0% |
| CCEP | Buy | Coca-Cola Europacific Partners | $15,000 | +25.0% | 290 | +19.8% | 0.00% | +100.0% |
| ING | Buy | ING Groep N.V.- S ADR (Nether | $22,000 | +22.2% | 2,195 | +28.4% | 0.00% | 0.0% |
| QGEN | Buy | Qiagen N.V. | $16,000 | +6.7% | 337 | +8.7% | 0.00% | +100.0% |
| TEF | Buy | Telefonica SA-Spons ADR (Spain | $23,000 | +15.0% | 4,425 | +6.6% | 0.00% | 0.0% |
| CTXS | Buy | Citrix Sys Inc Com | $18,000 | +28.6% | 185 | +30.3% | 0.00% | +100.0% |
| FBHS | Buy | Fortune Brands Home | $5,000 | -16.7% | 88 | +11.4% | 0.00% | 0.0% |
| FUTU | Buy | Futu Hldgs Ltd | $9,000 | +800.0% | 167 | +827.8% | 0.00% | – |
| GDDY | Buy | Go Daddy Inc - Class A | $5,000 | 0.0% | 67 | +15.5% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp. | $8,000 | +300.0% | 161 | +302.5% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc | $12,000 | +9.1% | 296 | +36.4% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Inc | $12,000 | +140.0% | 255 | +165.6% | 0.00% | – |
| E | Buy | Eni Spa-Spons ADR (Italy) | $10,000 | 0.0% | 417 | +22.3% | 0.00% | 0.0% |
| DOV | Buy | Dover Corporation | $14,000 | +366.7% | 112 | +409.1% | 0.00% | – |
| DASH | Buy | Doordash Inc | $5,000 | 0.0% | 73 | +73.8% | 0.00% | – |
| AAXJ | New | Ishares Tr MSCI AC Asia ETF | $7,000 | – | 105 | +100.0% | 0.00% | – |
| EWJ | New | Ishares Inc Msci Jpn Etf New | $10,000 | – | 198 | +100.0% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $8,000 | -11.1% | 294 | +16.2% | 0.00% | 0.0% |
| K | Buy | Kellogg Company | $13,000 | +18.2% | 184 | +5.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ Corp | $9,000 | +200.0% | 189 | +173.9% | 0.00% | – |
| LBRDK | Buy | Liberty Broadband C | $9,000 | +28.6% | 75 | +38.9% | 0.00% | 0.0% |
| LYV | Buy | Live Nation | $8,000 | 0.0% | 96 | +39.1% | 0.00% | 0.0% |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $5,000 | +25.0% | 2,689 | +60.3% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $12,000 | +50.0% | 1,062 | +51.9% | 0.00% | 0.0% |
| CS | Buy | Credit Suisse Group - Spons AD | $5,000 | +150.0% | 872 | +351.8% | 0.00% | – |
| New | Crane Hldgs Co | $5,000 | – | 54 | +100.0% | 0.00% | – | |
| NDAQ | Buy | Nasdaq Stock Market Inc | $8,000 | +60.0% | 54 | +107.7% | 0.00% | – |
| NDSN | New | Nordson Corp | $7,000 | – | 33 | +100.0% | 0.00% | – |
| NLOK | Buy | Norton Life Lock | $6,000 | +100.0% | 263 | +115.6% | 0.00% | – |
| ORAN | Buy | Orange-Spon Adr | $13,000 | +18.2% | 1,083 | +12.5% | 0.00% | 0.0% |
| OGN | Buy | Organon & Co | $10,000 | +11.1% | 291 | +18.3% | 0.00% | 0.0% |
| PVH | Buy | PVH Corporation | $5,000 | +25.0% | 93 | +78.8% | 0.00% | – |
| PTC | New | Ptc Inc | $10,000 | – | 96 | +100.0% | 0.00% | – |
| PKG | Buy | Packaging Corp Of America | $6,000 | +20.0% | 41 | +28.1% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $8,000 | +700.0% | 76 | +1420.0% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $13,000 | +30.0% | 97 | +38.6% | 0.00% | 0.0% |
| RL | Buy | Ralph Lauren Corp | $9,000 | +80.0% | 97 | +102.1% | 0.00% | – |
| RBA | Buy | Ritchie Bros Auctioneers | $6,000 | +200.0% | 85 | +142.9% | 0.00% | – |
| RCI | Buy | Rogers Communications Inc-B | $11,000 | 0.0% | 234 | +24.5% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $6,000 | +100.0% | 74 | +208.3% | 0.00% | – |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $7,000 | +133.3% | 71 | +129.0% | 0.00% | – |
| SIVB | Buy | SVB Financial Group | $14,000 | +16.7% | 35 | +59.1% | 0.00% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $6,000 | 0.0% | 95 | +14.5% | 0.00% | 0.0% |
| AOS | Buy | Smith A O Corp Common | $7,000 | +75.0% | 129 | +92.5% | 0.00% | – |
| SNOW | Buy | Snowflake Inc Class A | $5,000 | -16.7% | 36 | +28.6% | 0.00% | 0.0% |
| SQ | Buy | Block Inc Class A | $12,000 | -20.0% | 199 | +86.0% | 0.00% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software | $10,000 | 0.0% | 82 | +20.6% | 0.00% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc | $5,000 | -16.7% | 14 | +7.7% | 0.00% | 0.0% |
| TU | Buy | Telus Corporation (Canada) | $12,000 | +9.1% | 536 | +29.8% | 0.00% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $5,000 | +25.0% | 14 | +75.0% | 0.00% | – |
| BIDU | New | Baidu.com - Spon Adr | $10,000 | – | 69 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $14,000 | +16.7% | 86 | +28.4% | 0.00% | 0.0% |
| UPST | Buy | Upstart Hldgs Inc | $5,000 | +66.7% | 148 | +516.7% | 0.00% | – |
| MT | Buy | Arcelormittal SA NY Registry A | $10,000 | -23.1% | 426 | +2.4% | 0.00% | 0.0% |
| AAL | Buy | Amer Airlines Gp Inc | $10,000 | +900.0% | 760 | +874.4% | 0.00% | – |
| WST | Buy | West Pharmaceutical Svsc Inc | $7,000 | +75.0% | 23 | +130.0% | 0.00% | – |
| WRK | Buy | Westrock Co | $8,000 | +33.3% | 190 | +58.3% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $9,000 | +12.5% | 82 | +18.8% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $11,000 | +57.1% | 51 | +54.5% | 0.00% | 0.0% |
| Buy | Grab Holdings Limited Class A | $5,000 | +400.0% | 1,871 | +408.4% | 0.00% | – | |
| IVZ | Buy | Invesco Limited (Bermuda) | $11,000 | 0.0% | 710 | +43.7% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Lin | $7,000 | 0.0% | 629 | +106.9% | 0.00% | 0.0% |
| STE | Buy | Steris Plc | $14,000 | +55.6% | 70 | +89.2% | 0.00% | 0.0% |
| GRMN | Buy | Garmin Ltd | $8,000 | +300.0% | 80 | +471.4% | 0.00% | – |
| CZR | Buy | Caesars Entertainment Inc New | $2,000 | +100.0% | 59 | +268.8% | 0.00% | – |
| SFE | New | Safeguard Scientifics Inc New | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NX | New | Quanex Bldg Prods Corp | $3,000 | – | 110 | +100.0% | 0.00% | – |
| SGEN | Buy | Seagen Inc | $4,000 | +100.0% | 21 | +31.2% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $2,000 | – | 230 | +100.0% | 0.00% | – |
| CVNA | Buy | Carvana Co Class A | $1,000 | -66.7% | 28 | +27.3% | 0.00% | – |
| PAAS | New | Pan American Silver Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SPWH | New | Sportsmans Whse Hldgs Inc | $4,000 | – | 370 | +100.0% | 0.00% | – |
| BILL | Buy | Bill Com Hldgs Inc | $3,000 | -25.0% | 28 | +64.7% | 0.00% | – |
| NET | Buy | Cloudflare Inc Class A | $1,000 | 0.0% | 28 | +154.5% | 0.00% | – |
| TTD | Buy | The Trade Desk Inc | $4,000 | +100.0% | 85 | +240.0% | 0.00% | – |
| COIN | Buy | Coinbase Global Inc Class A | $2,000 | -50.0% | 32 | +60.0% | 0.00% | – |
| COMM | New | CommScope Holding Co | $0 | – | 7 | +100.0% | 0.00% | – |
| MDXG | New | Mimedx Group Inc | $1,000 | – | 250 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | Buy | United Airlines Holdings Inc | $4,000 | +300.0% | 102 | +750.0% | 0.00% | – |
| AVLR | Buy | Avalara Inc | $2,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $3,000 | +50.0% | 52 | +205.9% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ARW | Buy | Arrow Electr Inc | $3,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| APP | New | Applovin Corp Class A | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | Draftkings Inc New Class A | $1,000 | – | 128 | +100.0% | 0.00% | – | |
| ALNY | New | Alnylam Pharmaceutic | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inc Cl A | $3,000 | – | 98 | +100.0% | 0.00% | – |
| FXI | New | Ishares FTSE/XINHUA CHINA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | Embecta Corp | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| IMXI | New | International Mny Express Inc | $4,000 | – | 190 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRTN | New | Triton Intl Ltd Class A | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $1,000 | 0.0% | 17 | +30.8% | 0.00% | – |
| KRNT | New | Kornit Digital Ltd | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ZIM | New | ZIM Integrated Shipping Serv | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $3,000 | – | 2 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corp Cl A | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RNG | Buy | RingCentral Inc | $1,000 | 0.0% | 23 | +228.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
| Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
| Abbvie Inc | 20 | Q3 2023 | 1.8% |
| AT&T INC | 20 | Q3 2023 | 1.7% |
| Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
| United Health Group Inc | 20 | Q3 2023 | 1.4% |
| Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
| Duke Energy Corp | 20 | Q3 2023 | 1.5% |
| BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
View Zions Bancorporation, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.