Zions Bancorporation, N.a 13F annual report
Zions Bancorporation, N.a is an investment fund managing more than $1.25 trillion ran by Joe Jr. There are currently 917 companies in Mr. Jr’s portfolio. The largest investments include Vanguard Total Stock Market Et and Ishares Russell Mid-cap Value, together worth $324 billion.
Limited to 30 biggest holdings
$1.25 trillion Assets Under Management (AUM)
As of 1st August 2024, Zions Bancorporation, N.a’s top holding is 713,583 shares of Vanguard Total Stock Market Et currently worth over $191 billion and making up 15.3% of the portfolio value.
In addition, the fund holds 1,101,601 shares of Ishares Russell Mid-cap Value worth $133 billion.
The third-largest holding is Ishares Russell Mid-cap Growth worth $65.3 billion and the next is Ishares Core Us Aggregate Bond worth $55.4 billion, with 570,570 shares owned.
Currently, Zions Bancorporation, N.a's portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zions Bancorporation, N.a
The Zions Bancorporation, N.a office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Joe Jr serves as the Vice President, Fiduciary Administrator at Zions Bancorporation, N.a.
Recent trades
In the most recent 13F filing, Zions Bancorporation, N.a revealed that it had opened a new position in
Freshpet Inc and bought 11,485 shares worth $1.49 billion.
This means they effectively own approximately 0.1% of the company.
Freshpet Inc makes up
4.5%
of the fund's Consumer Staples sector allocation and has grown its share price by 60.3% in the past year.
The investment fund also strengthened its position in Ishares Core Us Aggregate Bond by buying
16,266 additional shares.
This makes their stake in Ishares Core Us Aggregate Bond total 570,570 shares worth $55.4 billion.
On the other hand, there are companies that Zions Bancorporation, N.a is getting rid of from its portfolio.
Zions Bancorporation, N.a closed its position in Ishares National Muni Bond Etf on 8th August 2024.
It sold the previously owned 529,415 shares for $57.4 billion.
Joe Jr also disclosed a decreased stake in Vanguard Total Stock Market Et by 0.1%.
This leaves the value of the investment at $191 billion and 713,583 shares.
One of the largest hedge funds
The two most similar investment funds to Zions Bancorporation, N.a are Thomasville National Bank and Blackhill Capital Inc. They manage $1.25 trillion and $1.25 trillion respectively.
Joe Jr investment strategy
Zions Bancorporation, N.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $47.3 billion.
The complete list of Zions Bancorporation, N.a trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Et |
11.49%
713,583
|
$190,890,588,000 | 15.29% |
| Ishares Russell Mid-cap Value |
13.64%
1,101,601
|
$133,007,305,000 | 10.65% |
| Ishares Russell Mid-cap Growth |
29.63%
591,630
|
$65,286,370,000 | 5.23% |
| Ishares National Muni Bond Etf |
Closed
529,415
|
$57,393,880,000 | |
| Ishares Core Us Aggregate Bond |
2.93%
570,570
|
$55,385,230,000 | 4.44% |
| Vaneck Vectors High-yield Muni |
Closed
603,825
|
$31,175,485,000 | |
| Ishares Core Sp Mid-cap Etf |
299.14%
504,273
|
$29,510,056,000 | 2.36% |
| NVIDIA Corp |
717.12%
228,098
|
$28,179,227,000 | 2.26% |
| Microsoft Corporation |
10.65%
60,989
|
$27,259,034,000 | 2.18% |
| Amazon.com Inc. |
6.68%
121,578
|
$23,494,949,000 | 1.88% |
| Apple Inc |
3.50%
102,706
|
$21,631,938,000 | 1.73% |
| Vanguard Dividend Appreciation |
72.44%
77,559
|
$14,158,395,000 | 1.13% |
| Meta Platforms Inc |
17.61%
25,772
|
$12,994,758,000 | 1.04% |
| Ishares Core Sp 500 Etf |
181.14%
21,485
|
$11,757,236,000 | 0.94% |
| Verizon Communications Inc |
1.41%
264,772
|
$10,919,198,000 | 0.87% |
| Vanguard Total Bond Market |
Closed
146,779
|
$10,795,595,000 | |
| Philip Morris International Inc |
2.84%
101,657
|
$10,300,904,000 | 0.82% |
| Visa Inc |
4.70%
35,998
|
$9,448,395,000 | 0.76% |
| Duke Energy Corp. |
3.27%
93,212
|
$9,342,639,000 | 0.75% |
| Williams Company Inc |
22.59%
201,461
|
$8,562,093,000 | 0.69% |
| Netflix Inc. |
22.30%
12,145
|
$8,196,418,000 | 0.66% |
| Enbridge Inc |
5.66%
225,747
|
$8,034,336,000 | 0.64% |
| Lyondellbasell Industries Nv S |
0.32%
81,792
|
$7,824,223,000 | 0.63% |
| United Health Group Inc |
8.67%
15,147
|
$7,713,761,000 | 0.62% |
| Sanofi Adr (france) |
126.44%
158,208
|
$7,676,252,000 | 0.61% |
| Eli Lilly Co |
8.68%
8,326
|
$7,538,194,000 | 0.60% |
| Chevron Corp. |
30.70%
48,052
|
$7,516,294,000 | 0.60% |
| Gilead Sciences, Inc. |
115.66%
108,280
|
$7,429,091,000 | 0.59% |
| Totalenergies Se Sponsored Ads |
35.44%
111,041
|
$7,404,214,000 | 0.59% |
| National Grid Plc Sponsored Ad |
0.30%
127,053
|
$7,216,610,000 | 0.58% |
| AMGEN Inc. |
1.72%
22,827
|
$7,132,296,000 | 0.57% |
| Pnc Financial Services Group I |
3.23%
43,085
|
$6,698,856,000 | 0.54% |
| Xcel Energy Inc. |
103.79%
121,721
|
$6,501,119,000 | 0.52% |
| Southern Company |
15.15%
80,811
|
$6,268,509,000 | 0.50% |
| Us Bancorp Del New |
4.17%
156,790
|
$6,224,563,000 | 0.50% |
| American Electric Power Company Inc. |
7.42%
69,770
|
$6,121,620,000 | 0.49% |
| Bristol-Myers Squibb Co. |
3,401.33%
144,850
|
$6,015,621,000 | 0.48% |
| Att Inc. |
14.78%
313,717
|
$5,995,132,000 | 0.48% |
| Pfizer Inc. |
31.21%
210,629
|
$5,893,399,000 | 0.47% |
| Bce Inc (canada) |
4.24%
181,620
|
$5,879,039,000 | 0.47% |
| Thermo Fisher Scientific Inc. |
5.90%
10,548
|
$5,833,044,000 | 0.47% |
| Realty Income Corp. |
124.12%
109,182
|
$5,766,993,000 | 0.46% |
| TC Energy Corporation |
8.95%
151,442
|
$5,739,652,000 | 0.46% |
| Huntington Bancshares, Inc. |
1.18%
434,701
|
$5,729,359,000 | 0.46% |
| Truist Financial Corporation |
3.20%
145,445
|
$5,650,538,000 | 0.45% |
| Dominion Energy Inc |
12.51%
108,722
|
$5,327,378,000 | 0.43% |
| Alphabet Inc Cap Stk Class A |
79.50%
29,117
|
$5,303,662,000 | 0.42% |
| Asml Holdings N V Ny Reg Shs |
11.85%
5,147
|
$5,263,991,000 | 0.42% |
| Conagra Foods Inc |
81.00%
183,465
|
$5,214,075,000 | 0.42% |
| Entergy Corp. |
5.08%
47,324
|
$5,063,668,000 | 0.41% |
| Palo Alto Networks Inc |
25.14%
14,929
|
$5,061,081,000 | 0.41% |
| Abbvie Inc |
43.97%
28,859
|
$4,949,896,000 | 0.40% |
| Uber Technologies Inc |
2.33%
67,489
|
$4,905,101,000 | 0.39% |
| Intuitive Surgical Inc |
0.86%
10,956
|
$4,873,777,000 | 0.39% |
| Eaton Corp Plc |
18.80%
15,317
|
$4,802,645,000 | 0.38% |
| Accenture Plc Ireland Shs Clas |
118.78%
15,258
|
$4,629,430,000 | 0.37% |
| Ww Grainger, Inc |
8.35%
5,094
|
$4,596,011,000 | 0.37% |
| Vanguard Growth Etf |
48.91%
12,138
|
$4,539,733,000 | 0.36% |
| TechnipFMC plc |
0.68%
168,274
|
$4,400,365,000 | 0.35% |
| Marsh Mclennan Cos |
25.64%
20,702
|
$4,362,325,000 | 0.35% |
| Canadian Imperial Bank Of Comm |
0.34%
90,615
|
$4,307,837,000 | 0.34% |
| Adobe Systems Inc |
1.77%
7,747
|
$4,303,768,000 | 0.34% |
| Salesforce Inc |
13.71%
16,203
|
$4,165,791,000 | 0.33% |
| Coca-Cola Co |
3.59%
63,381
|
$4,034,201,000 | 0.32% |
| Stryker Corp. |
16.33%
11,635
|
$3,958,809,000 | 0.32% |
| Spdr Sp 500 Etf Trust |
23.05%
7,240
|
$3,940,153,000 | 0.32% |
| Vanguard Ftse All-world Ex-us |
73.97%
66,880
|
$3,921,844,000 | 0.31% |
| Kimberly-Clark Corp. |
42.15%
27,786
|
$3,840,025,000 | 0.31% |
| Broadcom Inc |
40.09%
2,360
|
$3,789,051,000 | 0.30% |
| Amcor Plc |
7.47%
380,890
|
$3,725,104,000 | 0.30% |
| United Parcel Service Inc Clas |
27.80%
27,121
|
$3,711,509,000 | 0.30% |
| Kenvue Inc |
29.23%
203,155
|
$3,693,358,000 | 0.30% |
| Intuit Inc |
15.14%
5,591
|
$3,674,461,000 | 0.29% |
| RTX Corp |
1.98%
35,467
|
$3,560,532,000 | 0.29% |
| Sp Global Inc |
18.47%
7,879
|
$3,514,034,000 | 0.28% |
| Target Corp |
6.43%
23,610
|
$3,495,224,000 | 0.28% |
| Equinix Inc |
31.27%
4,601
|
$3,481,117,000 | 0.28% |
| PPL Corp |
0.93%
120,123
|
$3,321,401,000 | 0.27% |
| Zoetis Inc |
7.10%
18,817
|
$3,262,115,000 | 0.26% |
| British American Tobacco Spons |
16.41%
104,828
|
$3,242,330,000 | 0.26% |
| Sherwin-Williams Co. |
6.91%
10,739
|
$3,204,840,000 | 0.26% |
| Taiwan Semiconductor-spons Adr |
107,023.53%
18,211
|
$3,165,254,000 | 0.25% |
| Union Pacific Corp. |
17.02%
13,757
|
$3,112,659,000 | 0.25% |
| Alcon Inc. |
6.00%
33,969
|
$3,025,959,000 | 0.24% |
| Workday Inc |
6.79%
13,531
|
$3,024,990,000 | 0.24% |
| Monster Beverage Corp. |
6.42%
58,602
|
$2,927,170,000 | 0.23% |
| Onto Innovation Inc. |
23.55%
12,969
|
$2,847,474,000 | 0.23% |
| NextEra Energy Inc |
16.66%
38,910
|
$2,755,217,000 | 0.22% |
| Merit Medical Systems, Inc. |
2.19%
31,251
|
$2,686,023,000 | 0.22% |
| Woodward Inc |
2.15%
15,373
|
$2,680,744,000 | 0.21% |
| Tetra Tech, Inc. |
0.78%
12,921
|
$2,642,086,000 | 0.21% |
| Integer Holdings Corp |
9.51%
22,084
|
$2,557,106,000 | 0.20% |
| Ishares Russell 1000 Growth Et |
13.16%
6,961
|
$2,537,354,000 | 0.20% |
| Medpace Holdings Inc |
0.55%
6,013
|
$2,476,454,000 | 0.20% |
| CyberArk Software Ltd |
17.81%
8,927
|
$2,440,820,000 | 0.20% |
| PayPal Holdings Inc |
40.85%
41,503
|
$2,408,419,000 | 0.19% |
| Ollies Bargain Outlet Hldgs In |
3.04%
23,388
|
$2,296,000,000 | 0.18% |
| Exxon Mobil Corp. |
17.76%
19,281
|
$2,219,628,000 | 0.18% |
| Jpmorgan Chase Co |
34.18%
10,890
|
$2,202,611,000 | 0.18% |
| Sps Comm Inc |
7.94%
11,632
|
$2,188,677,000 | 0.18% |
| Ishares Russell 1000 Value Etf |
0.48%
12,480
|
$2,177,386,000 | 0.17% |
| Invesco Qqq Trust Series 1 |
61.58%
4,513
|
$2,162,223,000 | 0.17% |
| Burlington Stores Inc |
7.63%
8,835
|
$2,120,400,000 | 0.17% |
| Casey's Gen Stores Inc |
0.11%
5,508
|
$2,101,632,000 | 0.17% |
| Applied Indl Technologies Inc |
17.21%
10,710
|
$2,077,740,000 | 0.17% |
| Installed Bldg Prods Inc |
21.24%
9,836
|
$2,023,068,000 | 0.16% |
| Icf Int'l Inc |
6.28%
13,626
|
$2,022,916,000 | 0.16% |
| Vanguard Value Etf |
No change
12,402
|
$1,989,405,000 | 0.16% |
| Ishares Core Msci Eafe Etf |
3.85%
26,809
|
$1,947,406,000 | 0.16% |
| Prologis Inc |
48.52%
17,285
|
$1,941,278,000 | 0.16% |
| Home Depot, Inc. |
23.81%
5,593
|
$1,925,334,000 | 0.15% |
| Alphabet Inc Cap Stk Class C |
31.32%
10,489
|
$1,923,892,000 | 0.15% |
| Stifel Financial Corp. |
6.06%
22,667
|
$1,907,428,000 | 0.15% |
| Altair Engineering Inc |
0.70%
19,167
|
$1,879,899,000 | 0.15% |
| Estee Lauder Company |
4.09%
17,501
|
$1,862,106,000 | 0.15% |
| Caci International Inc. |
No change
4,320
|
$1,858,162,000 | 0.15% |
| WEX Inc |
2.07%
10,456
|
$1,852,176,000 | 0.15% |
| Bio-Techne Corp |
3.88%
25,745
|
$1,844,629,000 | 0.15% |
| Novanta Inc |
2.04%
11,179
|
$1,823,407,000 | 0.15% |
| Haemonetics Corp. |
24.64%
21,956
|
$1,816,420,000 | 0.15% |
| Manhattan Associates, Inc. |
1.13%
7,294
|
$1,799,284,000 | 0.14% |
| Kinsale Capital Group, Inc. |
15.70%
4,509
|
$1,737,228,000 | 0.14% |
| Vanguard Real Estate Etf |
Closed
19,492
|
$1,722,313,000 | |
| Atlassian Corporation |
9.92%
9,710
|
$1,717,505,000 | 0.14% |
| Nexstar Media Group Inc |
2.60%
10,321
|
$1,713,389,000 | 0.14% |
| E Plus Inc. |
19.36%
23,204
|
$1,709,671,000 | 0.14% |
| Diodes, Inc. |
2.35%
23,608
|
$1,698,123,000 | 0.14% |
| American Express Co. |
396.60%
7,295
|
$1,689,157,000 | 0.14% |
| Novo-nordisk A/s-spons Adr (de |
17.27%
11,809
|
$1,685,617,000 | 0.13% |
| RBC Bearings Inc. |
1.25%
6,241
|
$1,683,697,000 | 0.13% |
| Sapiens Intl Corp N V Shs |
0.76%
49,598
|
$1,682,860,000 | 0.13% |
| Performance Food Group Company |
0.60%
24,754
|
$1,636,487,000 | 0.13% |
| Informatica Inc. |
30.50%
52,321
|
$1,615,672,000 | 0.13% |
| Envestnet Inc. |
5.45%
25,712
|
$1,609,314,000 | 0.13% |
| ExlService Holdings Inc |
0.47%
51,078
|
$1,601,806,000 | 0.13% |
| Texas Roadhouse Inc |
22.29%
9,322
|
$1,600,681,000 | 0.13% |
| Lamar Advertising Co New Class |
0.29%
13,044
|
$1,559,149,000 | 0.12% |
| Splunk Inc |
Closed
10,208
|
$1,555,189,000 | |
| Healthequity Inc |
0.33%
17,792
|
$1,533,670,000 | 0.12% |
| Charles River Laboratories Int |
0.96%
7,252
|
$1,498,118,000 | 0.12% |
| Aptargroup Inc. |
0.78%
10,607
|
$1,493,572,000 | 0.12% |
| Ishares Russell Mid-cap Etf |
32.98%
18,346
|
$1,487,494,000 | 0.12% |
| Freshpet Inc |
Opened
11,485
|
$1,486,044,000 | 0.12% |
| Balchem Corp. |
2.92%
9,364
|
$1,441,588,000 | 0.12% |
| Ishares Russell 2000 Value Etf |
92.49%
9,365
|
$1,426,290,000 | 0.11% |
| TJX Companies, Inc. |
45.77%
12,902
|
$1,420,510,000 | 0.11% |
| Plexus Corp. |
Closed
13,122
|
$1,418,882,000 | |
| Enpro Inc |
1.38%
9,635
|
$1,402,567,000 | 0.11% |
| Ameresco Inc. |
67.18%
48,310
|
$1,391,811,000 | 0.11% |
| Badger Meter Inc. |
20.79%
7,423
|
$1,383,276,000 | 0.11% |
| Tesla Motors Inc |
22.93%
6,967
|
$1,378,630,000 | 0.11% |
| Perficient Inc. |
5.63%
18,423
|
$1,377,856,000 | 0.11% |
| Vanguard Sp 500 Etf |
0.33%
2,718
|
$1,359,353,000 | 0.11% |
| Reliance Inc. |
4.49%
4,697
|
$1,341,463,000 | 0.11% |
| Merck Co. Inc |
30.60%
10,811
|
$1,338,402,000 | 0.11% |
| Gentherm Inc |
47.50%
26,946
|
$1,328,977,000 | 0.11% |
| The Baldwin Insurance Grp Inc |
Opened
37,385
|
$1,326,046,000 | 0.11% |
| Relx Plc Sponsored Adr (uk) |
10.96%
28,635
|
$1,313,774,000 | 0.11% |
| FirstCash Holdings Inc |
0.35%
12,474
|
$1,308,273,000 | 0.10% |
| Motorola Solutions Inc |
51.54%
3,376
|
$1,303,305,000 | 0.10% |
| Broadridge Financial Solutions, Inc. |
53.08%
6,608
|
$1,301,776,000 | 0.10% |
| Landstar Systems Inc |
0.18%
7,047
|
$1,300,031,000 | 0.10% |
| Black Stone Minerals Lp |
No change
82,533
|
$1,293,292,000 | 0.10% |
| Dynatrace Inc |
0.48%
28,677
|
$1,283,009,000 | 0.10% |
| Neogen Corp. |
30.27%
82,045
|
$1,282,363,000 | 0.10% |
| Costco Wholesale Corp |
0.73%
1,500
|
$1,274,985,000 | 0.10% |
| Fox Factory Hldg Corp |
104.52%
26,422
|
$1,273,276,000 | 0.10% |
| PubMatic, Inc. |
7.19%
61,699
|
$1,253,107,000 | 0.10% |
| John Bean Technology |
32.01%
13,123
|
$1,246,291,000 | 0.10% |
| Vericel Corp |
Opened
26,886
|
$1,233,530,000 | 0.10% |
| Henry Jack Associates Inc |
0.15%
7,403
|
$1,229,046,000 | 0.10% |
| Cintas Corporation |
52.16%
1,716
|
$1,201,646,000 | 0.10% |
| Littlefuse Inc |
1.75%
4,641
|
$1,186,193,000 | 0.09% |
| Planet Fitness Inc |
4.62%
16,089
|
$1,183,990,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Trust |
14.79%
2,201
|
$1,177,711,000 | 0.09% |
| Unilever Plc Adr New (united K |
69.34%
21,279
|
$1,170,132,000 | 0.09% |
| LCI Industries |
3.12%
11,184
|
$1,156,202,000 | 0.09% |
| Techtarget Inc. |
4.61%
36,833
|
$1,148,085,000 | 0.09% |
| Aptiv PLC |
3.74%
16,249
|
$1,144,255,000 | 0.09% |
| Pepsico, Inc. |
36.25%
6,910
|
$1,139,666,000 | 0.09% |
| Paylocity Hldg Corp |
8.56%
8,538
|
$1,125,735,000 | 0.09% |
| Columbia Sportswear Co. |
2.62%
14,123
|
$1,116,847,000 | 0.09% |
| Silicon Laboratories Inc |
6.72%
10,073
|
$1,114,376,000 | 0.09% |
| Fuller H B Co |
0.82%
14,267
|
$1,097,988,000 | 0.09% |
| Msc Industrial Direct Inc Clas |
Closed
10,783
|
$1,091,887,000 | |
| G-III Apparel Group Ltd. |
1.39%
39,903
|
$1,080,174,000 | 0.09% |
| Waste Management, Inc. |
40.67%
5,044
|
$1,076,087,000 | 0.09% |
| ASGN Inc |
1.17%
12,041
|
$1,061,655,000 | 0.09% |
| KLA Corp. |
52.81%
1,277
|
$1,052,899,000 | 0.08% |
| Azenta Inc |
1.18%
19,847
|
$1,044,349,000 | 0.08% |
| Mercury Sys Inc |
4.81%
37,431
|
$1,010,263,000 | 0.08% |
| Intercontinental Exchange Inc |
6.15%
7,369
|
$1,008,742,000 | 0.08% |
| Ishares Core Sp Us Growth Etf |
314.11%
7,806
|
$995,109,000 | 0.08% |
| Repligen Corp. |
1.76%
7,845
|
$988,941,000 | 0.08% |
| Ishares Russell 2000 Etf |
7.23%
4,848
|
$983,611,000 | 0.08% |
| Mondelez International Inc. |
50.23%
14,945
|
$978,001,000 | 0.08% |
| Globant Sa |
4.29%
5,369
|
$957,078,000 | 0.08% |
| Qualcomm, Inc. |
32.84%
4,753
|
$946,703,000 | 0.08% |
| Mastercard Incorporated Class |
21.09%
2,099
|
$925,995,000 | 0.07% |
| Ishares Core Sp Small-cap Etf |
61.53%
8,663
|
$923,996,000 | 0.07% |
| Certara, Inc. |
48.96%
64,816
|
$897,702,000 | 0.07% |
| Carlisle Companies Inc. |
48.31%
2,187
|
$886,194,000 | 0.07% |
| Staar Surgical Co. |
6.34%
18,540
|
$882,689,000 | 0.07% |
| Aon Plc Shs Class A |
17.04%
2,994
|
$878,979,000 | 0.07% |
| Five9 Inc |
Closed
11,082
|
$872,043,000 | |
| Alphatec Holdings Inc |
Opened
83,188
|
$869,315,000 | 0.07% |
| Bank Of America Corp. |
67.93%
21,583
|
$858,356,000 | 0.07% |
| Bp Plc Sponsored Adr (uk) |
10.56%
23,453
|
$846,653,000 | 0.07% |
| Omnicell, Inc. |
Closed
22,484
|
$846,073,000 | |
| Vanguard Mid-cap Growth Etf |
No change
3,667
|
$841,797,000 | 0.07% |
| Trane Technologies plc |
51.30%
2,451
|
$806,207,000 | 0.06% |
| Invesco Tr Sp 500 Equal Weigh |
497.56%
4,900
|
$804,972,000 | 0.06% |
| AGCO Corp. |
6.74%
8,198
|
$802,420,000 | 0.06% |
| Analog Devices Inc. |
49.02%
3,456
|
$788,867,000 | 0.06% |
| Dell Technologies Inc |
32.79%
5,714
|
$788,018,000 | 0.06% |
| Vanguard Ftse Emerging Markets |
96.91%
17,907
|
$783,610,000 | 0.06% |
| Berkshire Hathaway Inc. |
18.77%
1,870
|
$760,716,000 | 0.06% |
| Ishares Russell 2000 Growth Et |
75.23%
2,894
|
$759,762,000 | 0.06% |
| CDW Corp |
48.52%
3,378
|
$756,132,000 | 0.06% |
| Procter Gamble Co. |
52.71%
4,572
|
$754,014,000 | 0.06% |
| Booz Allen Hamilton Hldg Corp |
52.74%
4,873
|
$749,955,000 | 0.06% |
| Hartford Financial Services Gr |
53.48%
7,230
|
$726,904,000 | 0.06% |
| First Tr Vi Rising Divid Achiv |
Opened
13,200
|
$722,700,000 | 0.06% |
| Conmed Corp. |
2.61%
10,317
|
$715,174,000 | 0.06% |
| Astrazeneca Plc Spons Adr (uni |
390.26%
9,060
|
$706,589,000 | 0.06% |
| Ishares Tr Core Total |
Opened
15,310
|
$692,318,000 | 0.06% |
| Zions Bancorporation |
4.08%
15,676
|
$679,868,000 | 0.05% |
| Integra Life Sciences Holding |
3.94%
23,187
|
$675,669,000 | 0.05% |
| Oracle Corp Com |
44.67%
4,667
|
$658,980,000 | 0.05% |
| Icon Plc |
9.81%
2,087
|
$654,212,000 | 0.05% |
| Air Products Chemicals, Inc. |
56.05%
2,467
|
$636,609,000 | 0.05% |
| Ing Groep N.v.- S Adr (nether |
9.13%
36,880
|
$632,123,000 | 0.05% |
| Avid Bioservices Inc |
26.94%
84,228
|
$601,388,000 | 0.05% |
| Kkr Co Inc |
80.16%
5,639
|
$593,448,000 | 0.05% |
| Ishares Msci Eafe Etf |
29.03%
7,576
|
$593,428,000 | 0.05% |
| Targa Resources Corp |
13.77%
4,579
|
$589,684,000 | 0.05% |
| International Business Machine |
8.17%
3,372
|
$583,188,000 | 0.05% |
| Ryanair Hldgs Plc |
27.39%
4,874
|
$567,529,000 | 0.05% |
| Chubb Ltd |
12.88%
2,192
|
$559,135,000 | 0.04% |
| Sempra Energy Inc. |
51.51%
7,285
|
$554,097,000 | 0.04% |
| Suncor Energy Inc (canada) |
10.92%
14,179
|
$540,220,000 | 0.04% |
| Vanguard Mid-cap Value Etf |
No change
3,534
|
$531,620,000 | 0.04% |
| First Tr Lrg Cp Vl Alphadex Fd |
Opened
7,220
|
$531,392,000 | 0.04% |
| Abbott Laboratories |
49.14%
5,078
|
$527,655,000 | 0.04% |
| Spdr Blackstone Senior Loan Et |
Closed
12,524
|
$525,131,000 | |
| Ishares Msci Emerging Mkt Etf |
Opened
12,300
|
$523,857,000 | 0.04% |
| Vanguard Small-cap Etf |
51.33%
2,350
|
$512,394,000 | 0.04% |
| Vanguard Ftse Developed Market |
25.06%
10,105
|
$499,389,000 | 0.04% |
| First Tr Cap Strength Etf |
Opened
5,800
|
$487,432,000 | 0.04% |
| Sap Ag-spons Adr (germany) |
42.64%
2,412
|
$486,525,000 | 0.04% |
| Cisco Systems, Inc. |
2.45%
10,135
|
$481,514,000 | 0.04% |
| Danaher Corp. |
9.36%
1,917
|
$478,962,000 | 0.04% |
| Coca-cola Europacific Partners |
10.23%
6,544
|
$476,861,000 | 0.04% |
| Travelers Companies Inc. |
51.68%
2,331
|
$473,986,000 | 0.04% |
| Otis Worldwide Corporation |
50.92%
4,860
|
$467,824,000 | 0.04% |
| Automatic Data Processing Inc. |
28.33%
1,939
|
$462,820,000 | 0.04% |
| Rentokil Initial Plc |
38,752.50%
15,541
|
$460,791,000 | 0.04% |
| Evercore Inc |
61.12%
2,200
|
$458,546,000 | 0.04% |
| Comcast Corp New Class A |
9.99%
11,671
|
$457,036,000 | 0.04% |
| ServiceNow Inc |
30.62%
571
|
$449,189,000 | 0.04% |
| CRH Plc |
720.52%
5,957
|
$446,656,000 | 0.04% |
| Ishares Edge Msci Usa Quality |
111.14%
2,578
|
$440,219,000 | 0.04% |
| Morgan Stanley |
8.78%
4,521
|
$439,396,000 | 0.04% |
| Johnson Johnson |
31.54%
2,921
|
$426,933,000 | 0.03% |
| Mcdonald's Corp |
35.58%
1,675
|
$426,857,000 | 0.03% |
| Rbb Fd Inc Us Trsry 6 Mnth Etf |
Opened
8,500
|
$425,680,000 | 0.03% |
| Gildan Activewear Inc |
15.40%
11,090
|
$420,533,000 | 0.03% |
| Lam Research Corp. |
25.86%
390
|
$415,292,000 | 0.03% |
| Capital Group Intl Focus Eqty |
Opened
16,000
|
$411,520,000 | 0.03% |
| iShares Select Dividend ETF |
Opened
3,390
|
$410,122,000 | 0.03% |
| Avery Dennison Corp. |
2,561.43%
1,863
|
$407,345,000 | 0.03% |
| First Tr Value Line Etf |
Opened
9,800
|
$399,350,000 | 0.03% |
| L3Harris Technologies Inc |
15.57%
1,768
|
$397,057,000 | 0.03% |
| Booking Holdings Inc |
203.03%
100
|
$396,150,000 | 0.03% |
| Wells Fargo Co. |
44.06%
6,666
|
$395,894,000 | 0.03% |
| Wal-mart Stores, Inc. |
246.65%
5,789
|
$391,973,000 | 0.03% |
| Keurig Dr Pepper Inc |
52.72%
11,205
|
$374,247,000 | 0.03% |
| Lowes Cos Inc |
11.75%
1,690
|
$372,577,000 | 0.03% |
| GE Aerospace |
89.77%
2,338
|
$371,671,000 | 0.03% |
| Applied Materials Inc. |
31.30%
1,517
|
$357,997,000 | 0.03% |
| Spotify Technology S A Shs |
Opened
1,106
|
$347,052,000 | 0.03% |
| Cameco Corp (canada) |
23.74%
7,014
|
$345,089,000 | 0.03% |
| Chipotle Mexican Grill |
2,541.87%
5,363
|
$335,992,000 | 0.03% |
| Ishares Russell 3000 Value Etf |
161.18%
3,727
|
$328,461,000 | 0.03% |
| O'reilly Automotive Inc |
8.53%
311
|
$328,435,000 | 0.03% |
| Stmicroelectronics N V (nether |
648.11%
8,319
|
$326,770,000 | 0.03% |
| Northrop Grumman Corp. |
65.92%
734
|
$319,987,000 | 0.03% |
| Vanguard Small Cap Growth Etf |
No change
1,257
|
$314,413,000 | 0.03% |
| American Tower Corp. |
234.09%
1,617
|
$314,312,000 | 0.03% |
| Firstenergy Corp. |
13.20%
8,190
|
$313,431,000 | 0.03% |
| Boston Scientific Corp. |
19.61%
3,993
|
$307,501,000 | 0.02% |
| Edwards Lifesciences Corp |
581.07%
3,310
|
$305,745,000 | 0.02% |
| Starbucks Corp. |
73.68%
3,912
|
$304,549,000 | 0.02% |
| American Financial Group, Inc. |
52.05%
2,402
|
$295,494,000 | 0.02% |
| CME Group Inc |
105.86%
1,476
|
$290,182,000 | 0.02% |
| Hershey Company |
39.72%
1,578
|
$290,084,000 | 0.02% |
| Cigna Group (The) |
30.54%
862
|
$284,951,000 | 0.02% |
| Ishares Core High Dividend Etf |
84.75%
2,615
|
$284,251,000 | 0.02% |
| CMS Energy Corporation |
53.76%
4,739
|
$282,113,000 | 0.02% |
| Synopsys, Inc. |
17.48%
472
|
$280,868,000 | 0.02% |
| Phillips 66 |
36.65%
1,984
|
$280,081,000 | 0.02% |
| Caterpillar Inc. |
37.76%
839
|
$279,471,000 | 0.02% |
| Cboe Global Markets Inc. |
11.81%
1,643
|
$279,409,000 | 0.02% |
| Republic Svcs Inc |
2.16%
1,418
|
$275,574,000 | 0.02% |
| American International Group Inc |
14.72%
3,686
|
$273,649,000 | 0.02% |
| Shell Plc Spon Ads |
6.78%
3,604
|
$260,137,000 | 0.02% |
| Advanced Micro Devices Inc. |
53.22%
1,595
|
$258,725,000 | 0.02% |
| Marathon Petroleum Corp |
26.12%
1,482
|
$257,097,000 | 0.02% |
| Flexshares Morningstar Develop |
No change
3,676
|
$256,989,000 | 0.02% |
| Walt Disney Co (The) |
10.66%
2,574
|
$255,572,000 | 0.02% |
| Intel Corp. |
77.88%
8,192
|
$253,706,000 | 0.02% |
| WEC Energy Group Inc |
5.38%
3,217
|
$252,406,000 | 0.02% |
| Barrick Gold Corp. |
25.13%
14,876
|
$248,132,000 | 0.02% |
| Snap-on, Inc. |
18.05%
935
|
$244,400,000 | 0.02% |
| Fair Issac Corporation |
3,160.00%
163
|
$242,652,000 | 0.02% |
| Idexx Lab Inc Com |
5.31%
496
|
$241,651,000 | 0.02% |
| CVS Health Corp |
451.29%
4,074
|
$240,610,000 | 0.02% |
| Corning, Inc. |
79.36%
6,136
|
$238,384,000 | 0.02% |
| Dr Horton Inc |
1,400.89%
1,681
|
$236,903,000 | 0.02% |
| Pge Corp. |
21.31%
13,417
|
$234,261,000 | 0.02% |
| CSX Corp. |
9.59%
6,985
|
$233,648,000 | 0.02% |
| Citigroup Inc |
18.98%
3,658
|
$232,137,000 | 0.02% |
| Freeport-McMoRan Inc |
36.43%
4,775
|
$232,065,000 | 0.02% |
| Texas Instruments Inc. |
19.14%
1,164
|
$226,433,000 | 0.02% |
| Devon Energy Corp. |
21.95%
4,757
|
$225,482,000 | 0.02% |
| Flexshares Tr Qlt Div Def Idx |
No change
3,409
|
$223,476,000 | 0.02% |
| Blackrock Etf Trust Us Eqt Fac |
Opened
4,709
|
$221,040,000 | 0.02% |
| Teradyne, Inc. |
No change
1,486
|
$220,359,000 | 0.02% |
| Alliant Energy Corp. |
2.62%
4,318
|
$219,786,000 | 0.02% |
| AES Corp. |
16.25%
12,149
|
$213,458,000 | 0.02% |
| Blackrock Inc. |
13.98%
269
|
$211,789,000 | 0.02% |
| Pimco Etf Tr 0-5 High Yield |
Opened
2,280
|
$211,356,000 | 0.02% |
| Amphenol Corp. |
70.28%
3,048
|
$205,344,000 | 0.02% |
| First Tr Morningstar Divid Lea |
Opened
5,400
|
$204,822,000 | 0.02% |
| Waste Connections Inc |
1,091.40%
1,108
|
$194,299,000 | 0.02% |
| First Tr Low Duration Opportun |
Opened
4,000
|
$192,200,000 | 0.02% |
| iShares MBS ETF |
Opened
2,055
|
$188,670,000 | 0.02% |
| Apollo Global Mgmt Inc |
881.99%
1,581
|
$186,669,000 | 0.01% |
| Idacorp, Inc. |
No change
2,000
|
$186,300,000 | 0.01% |
| Spdr Djia Trust |
Closed
493
|
$185,797,000 | |
| Hilton Worldwide Holdings Inc |
29.55%
825
|
$180,015,000 | 0.01% |
| Parker-Hannifin Corp. |
46.30%
348
|
$176,022,000 | 0.01% |
| American Water Works Co. Inc. |
26.42%
1,362
|
$175,916,000 | 0.01% |
| Ishares Sp 500 Growth Index F |
Opened
1,894
|
$175,271,000 | 0.01% |
| Ametek Inc |
2,028.57%
1,043
|
$173,879,000 | 0.01% |
| Ishares Preferred Income Sec |
Opened
5,500
|
$173,525,000 | 0.01% |
| Linde Plc. |
66.55%
395
|
$173,330,000 | 0.01% |
| MSCI Inc |
53.44%
345
|
$166,204,000 | 0.01% |
| MetLife, Inc. |
20.93%
2,350
|
$164,947,000 | 0.01% |
| Humana Inc. |
14.20%
441
|
$164,780,000 | 0.01% |
| Capital Group Growth Etf |
Opened
5,000
|
$164,450,000 | 0.01% |
| Honeywell International Inc |
3.70%
756
|
$161,436,000 | 0.01% |
| Allstate Corp (The) |
14.74%
1,001
|
$159,820,000 | 0.01% |
| Archer Daniels Midland Co. |
9.35%
2,627
|
$158,802,000 | 0.01% |
| Ishares Barclays 1-3 Year Cred |
689.47%
3,000
|
$153,720,000 | 0.01% |
| Boeing Co. |
26.48%
836
|
$152,160,000 | 0.01% |
| Copart Inc Com Stk |
2.38%
2,792
|
$151,215,000 | 0.01% |
| United Rentals, Inc. |
417.78%
233
|
$150,688,000 | 0.01% |
| Ishares Trust 7-10 Year Treasu |
Closed
1,557
|
$150,079,000 | |
| Ishares Core Sp Total Us Stoc |
Closed
1,412
|
$148,585,000 | |
| First Trust Lrgcp Gwt Alphadex |
Opened
1,200
|
$147,036,000 | 0.01% |
| Ishares Sp 500 Value Index Fu |
Opened
781
|
$142,150,000 | 0.01% |
| Vanguard Ftse Europe Etf |
Closed
2,151
|
$138,696,000 | |
| Arista Networks Inc |
4.65%
390
|
$136,688,000 | 0.01% |
| Cohen Steers Infrastructur |
No change
6,000
|
$134,880,000 | 0.01% |
| Centene Corp. |
17.90%
2,027
|
$134,390,000 | 0.01% |
| First Tr Exchange-traded Alpha |
Opened
1,800
|
$132,444,000 | 0.01% |
| Goldman Sachs Group, Inc. |
38.39%
292
|
$132,077,000 | 0.01% |
| Southwest Airlines Co |
18.28%
4,559
|
$130,433,000 | 0.01% |
| Emerson Electric Co. |
12.70%
1,182
|
$130,209,000 | 0.01% |
| Murphy Oil Corp. |
Opened
3,128
|
$128,999,000 | 0.01% |
| Goldman Sachs BDC Inc |
Opened
8,500
|
$127,755,000 | 0.01% |
| SoFi Technologies, Inc. |
20.19%
19,081
|
$126,125,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
Opened
2,362
|
$125,280,000 | 0.01% |
| Ishares Tr Eafe Grwth Etf |
Opened
1,212
|
$123,988,000 | 0.01% |
| Fiserv, Inc. |
69.25%
831
|
$123,852,000 | 0.01% |
| Nucor Corp. |
388.13%
781
|
$123,460,000 | 0.01% |
| Ingersoll Rand Inc. |
1.65%
1,355
|
$123,088,000 | 0.01% |
| First Tr Exchange Traded Fd Ii |
Opened
2,925
|
$254,859,000 | 0.02% |
| Dollar General Corp. |
399.46%
919
|
$121,519,000 | 0.01% |
| Valero Refining Marketing Co |
23.54%
747
|
$117,100,000 | 0.01% |
| Cummins Inc. |
5.08%
411
|
$113,818,000 | 0.01% |
| Welltower Inc. |
10.71%
1,076
|
$112,173,000 | 0.01% |
| T-Mobile US Inc |
17.50%
627
|
$110,465,000 | 0.01% |
| Deere Co |
50.75%
295
|
$110,221,000 | 0.01% |
| Sysco Corp. |
11.95%
1,536
|
$109,655,000 | 0.01% |
| Vanguard Mid-cap Etf |
20.36%
446
|
$107,977,000 | 0.01% |
| Ishares Dj Us Tech Sec |
Opened
702
|
$105,651,000 | 0.01% |
| Elevance Health Inc. |
35.45%
193
|
$104,579,000 | 0.01% |
| Gartner Grp Inc |
527.03%
232
|
$104,182,000 | 0.01% |
| Teradata Corp |
23.69%
2,992
|
$103,404,000 | 0.01% |
| Dow Inc |
16.75%
1,938
|
$102,811,000 | 0.01% |
| Cencora Inc. |
214.48%
456
|
$102,737,000 | 0.01% |
| Fortive Corp |
24.05%
1,377
|
$102,036,000 | 0.01% |
| Vertex Pharma Inc |
78.53%
216
|
$101,244,000 | 0.01% |
| Carrier Global Corporation |
13.11%
1,553
|
$97,963,000 | 0.01% |
| Moody's Corp |
70.59%
230
|
$96,814,000 | 0.01% |
| Royal Caribbean Cruises Ltd |
19.44%
602
|
$95,977,000 | 0.01% |
| Alerian Mlp Etf |
Opened
2,000
|
$95,960,000 | 0.01% |
| Novartis Ag-adr (switzerland) |
15.61%
892
|
$94,962,000 | 0.01% |
| Ishares Barclays 20 Yr Treasu |
Opened
1,005
|
$92,239,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
5,000
|
$91,850,000 | 0.01% |
| First Tr Exchange-traded Fd Vi |
Opened
1,500
|
$85,899,000 | 0.01% |
| Ally Financial Inc |
492.31%
2,156
|
$85,529,000 | 0.01% |
| RB Global Inc |
1,322.08%
1,095
|
$83,614,000 | 0.01% |
| Microchip Technology, Inc. |
2.99%
910
|
$83,265,000 | 0.01% |
| Spdr Gold Trust |
No change
386
|
$82,994,000 | 0.01% |
| FMC Corp. |
38.17%
1,427
|
$82,124,000 | 0.01% |
| Goldman Sachs Tr Activebeta Us |
Closed
871
|
$81,709,000 | |
| Constellation Energy Corp |
148.17%
407
|
$81,510,000 | 0.01% |
| Micron Technology Inc. |
19.24%
613
|
$80,628,000 | 0.01% |
| Becton Dickinson Co |
18.29%
344
|
$80,396,000 | 0.01% |
| General Dynamics Corp. |
64.67%
275
|
$79,789,000 | 0.01% |
| Nike, Inc. |
96.05%
1,050
|
$79,139,000 | 0.01% |
| Blackrock Etf Trust Ii Etf |
Opened
1,510
|
$78,822,000 | 0.01% |
| Mckesson Corporation |
2.92%
133
|
$77,677,000 | 0.01% |
| Huntsman Corp |
No change
3,368
|
$76,689,000 | 0.01% |
| Pinnacle West Capital Corp. |
2.53%
1,000
|
$76,380,000 | 0.01% |
| Lockheed Martin Corp. |
8.43%
163
|
$76,137,000 | 0.01% |
| Cincinnati Financial Corp. |
5.80%
633
|
$74,757,000 | 0.01% |
| Kinder Morgan Inc |
0.33%
3,652
|
$72,565,000 | 0.01% |
| Cadence Design Systems Incorpo |
7.23%
231
|
$71,090,000 | 0.01% |
| Pool Corporation |
0.44%
229
|
$70,379,000 | 0.01% |
| DuPont de Nemours Inc |
29.71%
873
|
$70,268,000 | 0.01% |
| Tapestry Inc |
895.12%
1,632
|
$69,833,000 | 0.01% |
| Aflac Inc. |
34.01%
780
|
$69,662,000 | 0.01% |
| Fedex Corp |
53.13%
232
|
$69,563,000 | 0.01% |
| Illinois Tool Works, Inc. |
85.67%
292
|
$69,192,000 | 0.01% |
| Mt Bank Corp |
11.07%
450
|
$68,112,000 | 0.01% |
| AllianceBernstein Holding Lp |
No change
2,000
|
$67,580,000 | 0.01% |
| Equitable Holdings, Inc. |
1,321.55%
1,649
|
$67,378,000 | 0.01% |
| Vulcan Materials Co |
81.63%
267
|
$66,398,000 | 0.01% |
| Ishares Tr Hdg Msci Eafe |
Opened
1,860
|
$66,132,000 | 0.01% |
| Ishares Inc Msci Emrg Chn |
Opened
1,105
|
$65,416,000 | 0.01% |
| Ishares Inc Msci Pac Jp Etf |
Closed
1,497
|
$64,985,000 | |
| Progressive Corp. |
30.68%
305
|
$63,352,000 | 0.01% |
| Ishares Gold Trust New Etf |
269.74%
1,442
|
$63,347,000 | 0.01% |
| Toyota Motor Corp Adr (japan) |
43.23%
306
|
$62,721,000 | 0.01% |
| Fidelity National Information |
112.85%
828
|
$62,398,000 | 0.00% |
| Owl Rock Capital Corp |
Opened
4,000
|
$61,440,000 | 0.00% |
| Chemed Corp. |
Opened
110
|
$59,684,000 | 0.00% |
| Henry Schein Inc. |
10.29%
924
|
$59,228,000 | 0.00% |
| Floor Decor Holdings Inc-a |
Opened
588
|
$58,453,000 | 0.00% |
| Charles Schwab Corp. |
22.93%
793
|
$58,436,000 | 0.00% |
| TE Connectivity Ltd |
19.20%
383
|
$57,615,000 | 0.00% |
| Marriott International, Inc. N |
28.18%
237
|
$57,299,000 | 0.00% |
| Ameriprise Financial Inc |
51.29%
132
|
$56,389,000 | 0.00% |
| Conocophillips |
49.43%
490
|
$56,046,000 | 0.00% |
| Flexshares Global Upstream N |
Closed
1,329
|
$54,423,000 | |
| Sumitomo Mitsui Finl Group Inc |
16.55%
3,958
|
$53,077,000 | 0.00% |
| Ennis Business Forms |
No change
2,400
|
$52,536,000 | 0.00% |
| Veralto Corp |
4.21%
546
|
$52,127,000 | 0.00% |
| Arthur J Gallagher Co |
3.16%
196
|
$50,825,000 | 0.00% |
| Autozone Inc. |
26.09%
17
|
$50,390,000 | 0.00% |
| Autodesk Inc. |
4.27%
202
|
$49,985,000 | 0.00% |
| Ge Vernova Inc |
Opened
286
|
$49,052,000 | 0.00% |
| Prudential Financial Inc. |
12.76%
417
|
$48,868,000 | 0.00% |
| Sony Corp Sp Adr (japan) |
27.11%
570
|
$48,422,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging |
Opened
533
|
$47,160,000 | 0.00% |
| Lennar Corp. |
33.62%
310
|
$46,460,000 | 0.00% |
| Rockwell Automation Inc |
14.80%
167
|
$45,972,000 | 0.00% |
| Norfolk Southern Corp. |
19.55%
214
|
$45,944,000 | 0.00% |
| Flexshares Tr Stoxx Globr Inf |
Closed
853
|
$45,636,000 | |
| Ulta Beauty Inc |
213.51%
116
|
$44,761,000 | 0.00% |
| Exelon Corp. |
7.97%
1,281
|
$44,335,000 | 0.00% |
| Airbnb, Inc. |
191.92%
289
|
$43,821,000 | 0.00% |
| First Tr Exchange Trad Fd Vii |
Opened
1,800
|
$43,038,000 | 0.00% |
| General Motors Company |
10.12%
914
|
$42,464,000 | 0.00% |
| Invesco Actively Managd Etf Tr |
Opened
3,000
|
$42,150,000 | 0.00% |
| Nxp Semiconductors Inc. |
7.14%
156
|
$41,978,000 | 0.00% |
| Marathon Oil Corporation |
17.43%
1,459
|
$41,830,000 | 0.00% |
| Ishares Sp Gsci Commodity |
Closed
2,084
|
$41,805,000 | |
| Simon Property Group, Inc. |
14.95%
273
|
$41,441,000 | 0.00% |
| Allegion plc |
No change
349
|
$41,234,000 | 0.00% |
| Hca Holdings Inc. |
34.74%
124
|
$39,839,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
26.00%
37
|
$38,888,000 | 0.00% |
| Digital Realty Trust, Inc. |
9.61%
254
|
$38,621,000 | 0.00% |
| Citizens Financial Group, Inc. |
22.95%
1,024
|
$36,895,000 | 0.00% |
| Masco Corp. |
31.64%
551
|
$36,735,000 | 0.00% |
| Ecolab, Inc. |
9.41%
154
|
$36,652,000 | 0.00% |
| Cooper Companies, Inc. |
Closed
96
|
$36,330,000 | |
| Delta Air Lines, Inc. |
711.83%
755
|
$35,817,000 | 0.00% |
| Cooper Cos Inc |
Opened
405
|
$35,357,000 | 0.00% |
| Fifth Third Bancorp |
33.08%
961
|
$35,067,000 | 0.00% |
| Occidental Petroleum Corp. |
3.93%
556
|
$35,045,000 | 0.00% |
| Ishares Tr International Sl |
Opened
1,074
|
$34,615,000 | 0.00% |
| Deutsche Bank AG |
18.79%
2,161
|
$34,446,000 | 0.00% |
| Barclays Plc Spons Adr (united |
33.57%
3,162
|
$33,865,000 | 0.00% |
| Thomson-Reuters Corp |
40.06%
199
|
$33,545,000 | 0.00% |
| Hsbc Holdings Plc Adr New (uni |
96.25%
769
|
$33,452,000 | 0.00% |
| Diamondback Energy Inc |
5.65%
167
|
$33,432,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
148
|
$33,282,000 | |
| Ishares Sp Global Energy Sect |
Opened
798
|
$33,125,000 | 0.00% |
| Colgate-Palmolive Co. |
27.72%
339
|
$32,897,000 | 0.00% |
| Ishares Tr Us Infrastructure E |
Opened
778
|
$32,769,000 | 0.00% |
| Ishares Core Msci Emerging |
62.66%
612
|
$32,760,000 | 0.00% |
| Verisign Inc. |
21.37%
184
|
$32,715,000 | 0.00% |
| Spdr Sp Aerospace Def Etf |
No change
228
|
$31,915,000 | 0.00% |
| IQVIA Holdings Inc |
1.99%
148
|
$31,293,000 | 0.00% |
| Canadian National Railway Co ( |
42.95%
263
|
$31,068,000 | 0.00% |
| No transactions found in first 500 rows out of 989 | |||
| Showing first 500 out of 989 holdings | |||
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