The Analysis of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holdings
Currently, ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds 1209 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in IVV (+85.5K shares, valued at $58.6M), AGG (+146.3K shares, valued at $14.6M), NFLX (+138.4K shares, valued at $13.0M); decreased their positions in BMO (-25.7K shares, valued at $3.3M), WMB (-48.2K shares, valued at $2.9M), JNJ (-13.7K shares, valued at $2.8M); initiated new positions in N/A (+133.1K shares, valued at $8.7M), N/A (+92.8K shares, valued at $6.1M), FDV (+103.8K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF475.6K shares21.93%2025-12-312026-02-11
IWS iShares Russell Mid-Cap Value948.6K shares-0.87%2025-12-312026-02-11 VTI Vanguard Total Stock Market ET320.1K shares-1.26%2025-12-312026-02-11 NVDA Nvidia Corp386.4K shares3.07%2025-12-312026-02-11 AGG iShares Core US Aggregate Bond720.1K shares25.50%2025-12-312026-02-11 IWP iShares Russell Mid-Cap Growth501.4K shares5.50%2025-12-312026-02-11 IJH iShares Core S&P Mid-Cap ETF992.7K shares0.69%2025-12-312026-02-11 VWO Vanguard FTSE Emerging Markets1.1M shares0.02%2025-12-312026-02-11 AVUV American Centy Tr US Sml Cp Va545.7K shares-0.18%2025-12-312026-02-11 MSFT Microsoft Corp106.8K shares5.12%2025-12-312026-02-11 AAPL Apple Inc187.6K shares0.47%2025-12-312026-02-11 AMZN Amazon.Com Inc183.2K shares-0.26%2025-12-312026-02-11 VEU Vanguard FTSE All-World Ex-US547.1K shares-0.44%2025-12-312026-02-11 META Meta Platforms Inc. Class A44.5K shares-0.07%2025-12-312026-02-11 IWN iShares Russell 2000 Value ETF138.5K shares-0.17%2025-12-312026-02-11 Broadcom Inc Broadcom Inc54.5K shares13.62%2025-12-312026-02-11 V Visa Inc Class A48.7K shares-4.88%2025-12-312026-02-11 VIG Vanguard Dividend Appreciation75.5K shares5.32%2025-12-312026-02-11 TSLA Tesla Motors Inc33.3K shares1.03%2025-12-312026-02-11 NFLX Netflix Inc152.6K shares973.06%2025-12-312026-02-11 ASML ASML Holdings N V NY Reg Shs11.9K shares0.11%2025-12-312026-02-11 VUG Vanguard Growth ETF24.2K shares2.54%2025-12-312026-02-11 XOM Exxon Mobil Corp92.1K shares1.01%2025-12-312026-02-11 ABBV Abbvie Inc44.2K shares-21.90%2025-12-312026-02-11 ISRG Intuitive Surgical Inc17.7K shares1.83%2025-12-312026-02-11 TSM Taiwan Semiconductor-Spons ADR32.2K shares-13.42%2025-12-312026-02-11 JNJ Johnson & Johnson45.9K shares-22.97%2025-12-312026-02-11 MUB IShares National Muni Bond ETF87.0K shares5.95%2025-12-312026-02-11 USB US Bancorp Del New172.9K shares-0.57%2025-12-312026-02-11 PNC PNC Financial Services Group I43.1K shares-11.91%2025-12-312026-02-11 ORCL Oracle Corp Com45.6K shares45.25%2025-12-312026-02-11 CVX Chevron Corp55.8K shares-5.70%2025-12-312026-02-11 PFE Pfizer, Inc.339.2K shares0.32%2025-12-312026-02-11 PLD Prologis Inc64.6K shares1.03%2025-12-312026-02-11 ENB Enbridge Inc171.2K shares-13.89%2025-12-312026-02-11 BTI British American Tobacco Spons144.0K shares-16.60%2025-12-312026-02-11 INTU Intuit Inc12.3K shares11.35%2025-12-312026-02-11 TFC Truist Financial Corporation155.6K shares-0.31%2025-12-312026-02-11 PANW Palo Alto Networks Inc41.4K shares-3.25%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc13.1K shares3.39%2025-12-312026-02-11 AMGN Amgen Inc22.6K shares-10.18%2025-12-312026-02-11 RTX RTX CORPORATION39.5K shares9.75%2025-12-312026-02-11 PEP Pepsico, Inc.50.4K shares-5.23%2025-12-312026-02-11 PM Philip Morris International43.3K shares44.64%2025-12-312026-02-11 XEL Xcel Energy Inc91.0K shares-21.48%2025-12-312026-02-11 GWW WW Grainger, Inc6.5K shares7.65%2025-12-312026-02-11 LLY Eli Lilly & Co6.0K shares10.20%2025-12-312026-02-11 VZ Verizon Communications Inc156.9K shares-28.18%2025-12-312026-02-11 SNY Sanofi ADR (France)129.9K shares-5.17%2025-12-312026-02-11 JPM JPMorgan Chase & Co19.4K shares9.35%2025-12-312026-02-11 VRTX Vertex Pharma Inc13.8K shares42.75%2025-12-312026-02-11 O Realty Income Corp108.1K shares-11.96%2025-12-312026-02-11 ABNB Airbnb Inc Class A43.0K shares16.66%2025-12-312026-02-11 FE Firstenergy Corp127.7K shares-1.31%2025-12-312026-02-11 SYK Stryker Corp16.1K shares-3.75%2025-12-312026-02-11 HYD Vaneck Vectors High-Yield Muni108.3K shares92.19%2025-12-312026-02-11 CME CME Group Inc19.8K shares737.16%2025-12-312026-02-11 BND Vanguard Total Bond Market71.7K shares150.33%2025-12-312026-02-11 GSK PLC ADR GSK PLC ADR107.8K shares-18.99%2025-12-312026-02-11 TRP TC Energy Corp96.0K shares-11.43%2025-12-312026-02-11 SPGI S&P Global Inc10.0K shares3.89%2025-12-312026-02-11 UBER Uber Technologies Inc62.3K shares-11.20%2025-12-312026-02-11 CRM Salesforce Inc18.9K shares-0.98%2025-12-312026-02-11 SHW Sherwin Williams Co.15.5K shares-0.78%2025-12-312026-02-11 FTI Technipfmc Plc112.6K shares-14.93%2025-12-312026-02-11 Linde PLC Linde PLC11.6K shares5.87%2025-12-312026-02-11 MMC Marsh26.7K shares8.81%2025-12-312026-02-11 SNPS Synopsys Inc10.3K shares2.34%2025-12-312026-02-11 CMG Chipotle Mexican Grill Inc130.3K shares250.64%2025-12-312026-02-11 EQIX Equinix Inc6.2K shares-1.28%2025-12-312026-02-11 MNST Monster Beverage Corp New61.1K shares-8.95%2025-12-312026-02-11 AMCR Amcor Plc531.9K shares-9.02%2025-12-312026-02-11 GILD Gilead Sciences Inc34.8K shares-13.28%2025-12-312026-02-11 AEP American Electric Power Co Inc36.7K shares-27.63%2025-12-312026-02-11 BMO Bank of Montreal32.3K shares-44.32%2025-12-312026-02-11 SPY State Street SPDR S&P 500 ETF5.9K shares-3.27%2025-12-312026-02-11 WWD Woodward Inc13.1K shares-6.04%2025-12-312026-02-11 PAYX Paychex Inc34.0K shares55701.64%2025-12-312026-02-11 PPL PPL Corporation107.3K shares-3.00%2025-12-312026-02-11 IWO iShares Russell 2000 Growth ET11.6K shares65.25%2025-12-312026-02-11 MA Mastercard Incorporated Class6.5K shares28.75%2025-12-312026-02-11 IWF iShares Russell 1000 Growth ET7.4K shares0.96%2025-12-312026-02-11 HBAN Huntington Bancshares Inc202.4K shares-35.99%2025-12-312026-02-11 MRCY Mercury Sys Inc47.4K shares-6.47%2025-12-312026-02-11 KO Coca Cola Co49.0K shares3.40%2025-12-312026-02-11 MMSI Merit Medical Systems Inc38.2K shares-6.53%2025-12-312026-02-11 SF Stifel Financial Corp26.1K shares-13.50%2025-12-312026-02-11 BURL Burlington Stores Inc11.1K shares-5.86%2025-12-312026-02-11 OLLI Ollies Bargain Outlet Hldgs In29.4K shares-6.22%2025-12-312026-02-11 CASY Casey's Gen Stores Inc5.8K shares-6.16%2025-12-312026-02-11 RBC RBC Bearings Incorporated7.1K shares-6.29%2025-12-312026-02-11 COST Costco Wholesale Corp3.6K shares3.59%2025-12-312026-02-11 KMB Kimberly Clark Corp30.3K shares-12.73%2025-12-312026-02-11 HAE Haemonetics Corp38.0K shares-6.36%2025-12-312026-02-11 PYPL PayPal Holdings Inc51.0K shares-31.05%2025-12-312026-02-11 FDV Federated Hermes Trust ETF103.8K sharesnew addition2025-12-312026-02-11 SAN Banco Santander SA ADR (Spain)251.3K shares2.47%2025-12-312026-02-11 WMT Wal-Mart Stores, Inc.26.2K shares15.15%2025-12-312026-02-11 CACI CACI International Inc Class A5.4K shares-6.48%2025-12-312026-02-11 ATEC Alphatec Hldgs Inc135.8K shares-29.24%2025-12-312026-02-11 PFGC Performance Food Group Co30.9K shares-6.02%2025-12-312026-02-11 MEDP Medpace Holdings Inc4.9K shares-19.57%2025-12-312026-02-11 ONTO Onto Innovation Inc17.2K shares-6.86%2025-12-312026-02-11 TJX TJX Companies Inc17.2K shares-31.45%2025-12-312026-02-11 TXN Texas Instruments Inc.15.1K shares1700.60%2025-12-312026-02-11 HD Home Depot, Inc.7.5K shares-16.28%2025-12-312026-02-11 EXLS Exlservice Holdings Inc.60.5K shares-6.99%2025-12-312026-02-11 TTEK Tetra Tech Inc76.0K shares-6.85%2025-12-312026-02-11 NXST Nexstar Media Group Inc.12.4K shares-6.68%2025-12-312026-02-11 WDC Western Digital Corp.14.5K shares-2.75%2025-12-312026-02-11 NPO Enpro Inc11.6K shares-6.55%2025-12-312026-02-11 JBTM JBT Marel Corporation16.4K shares-6.05%2025-12-312026-02-11 IWD iShares Russell 1000 Value ETF11.7K shares-0.52%2025-12-312026-02-11 VTV Vanguard Value ETF12.8K shares2.84%2025-12-312026-02-11 PLTR Palantir Technologies Inc Clas13.7K shares3.63%2025-12-312026-02-11 IEFA IShares Core MSCI EAFE ETF26.2K shares-2.33%2025-12-312026-02-11 RELX RELX PLC Sponsored ADR (UK)57.4K shares1.65%2025-12-312026-02-11 FCFS Firstcash Holdings Inc14.5K shares-6.87%2025-12-312026-02-11 NOW Servicenow Inc14.8K shares570.71%2025-12-312026-02-11 ING ING Groep N.V.- S ADR (Nether81.2K shares-18.27%2025-12-312026-02-11 GXO Gxo Logistics Incorporated42.9K shares12.77%2025-12-312026-02-11 MO Altria Group Inc39.1K shares1335.38%2025-12-312026-02-11 AMD Advanced Micro Devices Inc10.5K shares0.84%2025-12-312026-02-11 IBP Installed Bldg Prods Inc8.5K shares-32.34%2025-12-312026-02-11 PLNT Planet Fitness Inc Class A20.1K shares-6.14%2025-12-312026-02-11 UNH United Health Group Inc6.6K shares49.67%2025-12-312026-02-11 VCEL Vericel Corp60.1K shares-11.49%2025-12-312026-02-11 ITGR Integer Holdings Corp27.0K shares-9.83%2025-12-312026-02-11 AIT Applied Indl Technologies Inc8.2K shares-6.43%2025-12-312026-02-11 TECH Bio Techne Corp35.4K shares-8.00%2025-12-312026-02-11 RGEN Repligen Corp12.7K shares-6.48%2025-12-312026-02-11 AZN Astrazeneca PLC Spons ADR (Uni22.4K shares2.07%2025-12-312026-02-11 RDNT Radnet Inc28.6K shares-6.46%2025-12-312026-02-11 SO Southern Company23.3K shares-0.89%2025-12-312026-02-11 DEO Diageo PLC Sponsored ADR (UK)23.4K shares-17.14%2025-12-312026-02-11 GS Goldman Sachs Group Inc2.3K shares194.55%2025-12-312026-02-11 GE Aerospace GE Aerospace6.4K shares27.45%2025-12-312026-02-11 ADI Analog Devices Inc7.0K shares-1.15%2025-12-312026-02-11 LAMR Lamar Advertising Co New Class15.0K shares-6.46%2025-12-312026-02-11 CRL Charles River Laboratories Int9.5K shares-6.16%2025-12-312026-02-11 DY Dycom Industries Inc5.6K shares25.93%2025-12-312026-02-11 MS Morgan Stanley10.6K shares7.27%2025-12-312026-02-11 BAC Bank Of America Corp33.7K shares68.58%2025-12-312026-02-11 DDOG Datadog Inc13.6K shares40.46%2025-12-312026-02-11 WEX Wex Inc12.4K shares-9.53%2025-12-312026-02-11 PH Parker Hannifin Corp2.0K shares18.38%2025-12-312026-02-11 CB Chubb Ltd5.7K shares26.52%2025-12-312026-02-11 GIL Gildan Activewear Inc28.5K shares-26.94%2025-12-312026-02-11 IWR Ishares Russell Mid-Cap ETF18.3K shares0.00%2025-12-312026-02-11 IHG Intercontinental Hotels Group12.5K shares2.10%2025-12-312026-02-11 WMB Williams Company Inc28.5K shares-62.82%2025-12-312026-02-11 TXRH Texas Roadhouse10.3K shares-6.70%2025-12-312026-02-11 STVN Stevanato Group S P A84.0K shares-6.44%2025-12-312026-02-11 JKHY Henry Jack & Associates Inc9.3K shares-6.66%2025-12-312026-02-11 DORM Dorman Products Inc13.7K shares45.84%2025-12-312026-02-11 CAT Caterpillar Inc2.9K shares33.00%2025-12-312026-02-11 ATR Aptargroup Inc13.4K shares-8.09%2025-12-312026-02-11 PCTY Paylocity Hldg Corp10.7K shares-11.02%2025-12-312026-02-11 IBM International Business Machine5.5K shares74.26%2025-12-312026-02-11 WM Waste Management Inc7.4K shares2.04%2025-12-312026-02-11 APH Amphenol Corp Class A11.9K shares61.06%2025-12-312026-02-11 SLAB Silicon Laboratories Inc12.2K shares-6.69%2025-12-312026-02-11 ALKT Alkami Technology Inc69.3K shares-11.70%2025-12-312026-02-11 HQY Healthequity Inc17.4K shares-6.68%2025-12-312026-02-11 CSCO Cisco Systems, Inc.20.5K shares65.18%2025-12-312026-02-11 PLUS E Plus Inc.17.8K shares-6.51%2025-12-312026-02-11 BKNG Booking Holdings Inc289 shares167.59%2025-12-312026-02-11 MCD McDonald's Corp5.1K shares109.96%2025-12-312026-02-11 CLBT Cellebrite Di Ltd85.0K shares35.68%2025-12-312026-02-11 AMAT Applied Materials, Inc.5.9K shares-3.10%2025-12-312026-02-11 PG Procter & Gamble Co.10.4K shares72.36%2025-12-312026-02-11 MDY STATE STREET SPDR S&P MIDCAP 42.5K shares0.00%2025-12-312026-02-11 MU Micron Technology5.2K shares49.54%2025-12-312026-02-11 KNSL Kinsale Capital Group Inc3.8K shares-35.45%2025-12-312026-02-11 MANH Manhattan Associates Inc8.5K shares-6.49%2025-12-312026-02-11 HWKN Hawkins Inc10.2K shares40.02%2025-12-312026-02-11 LCII LCI Industries11.9K shares-11.26%2025-12-312026-02-11 DT Dynatrace Inc New33.0K shares-6.66%2025-12-312026-02-11 ICFI ICF Int'l Inc16.8K shares-8.81%2025-12-312026-02-11 MFG Mizuho Financial Group Inc Spo195.2K shares2.76%2025-12-312026-02-11 AXP American Express Co3.8K shares61.53%2025-12-312026-02-11 GIII G-III Apparel Group47.8K shares-6.75%2025-12-312026-02-11 LFUS Littlefuse Inc5.4K shares-6.75%2025-12-312026-02-11 LTH Life Time Group Holdings Inc51.5K shares-8.72%2025-12-312026-02-11 BCPC Balchem Corp8.9K shares-6.73%2025-12-312026-02-11 TRV The Travelers Companies Inc4.6K shares9.92%2025-12-312026-02-11 LHX L3Harris Technologies Inc4.5K shares0.83%2025-12-312026-02-11 IUSG iShares Core S&P US Growth ETF7.8K shares0.00%2025-12-312026-02-11 BMI Badger Meter Inc7.5K shares-6.20%2025-12-312026-02-11 NOVT Novanta Inc10.9K shares-10.10%2025-12-312026-02-11 HIG The Hartford Insurance Group,9.4K shares-37.00%2025-12-312026-02-11 CTAS Cintas Corp6.9K shares-4.22%2025-12-312026-02-11 APPF Appfolio Inc Class A5.5K shares-5.89%2025-12-312026-02-11 IWV Ishares Russell 3000 ETF3.3K shares0.00%2025-12-312026-02-11 BR Broadridge Financial Solutions5.6K shares-22.02%2025-12-312026-02-11 ADMA Adma Biologics Inc69.0K shares-6.57%2025-12-312026-02-11 UFPT UFP Technologies Inc5.7K shares-7.82%2025-12-312026-02-11 WFC Wells Fargo & Co.13.5K shares16.62%2025-12-312026-02-11 GEV GE Vernova Inc1.9K shares41.40%2025-12-312026-02-11 OSIS Osi Systems Inc4.9K shares-4.25%2025-12-312026-02-11 SPSC SPS Comm Inc13.8K shares-10.80%2025-12-312026-02-11 SBUX Starbucks Corp14.1K shares-65.10%2025-12-312026-02-11 SCHW Charles Schwab Corp11.8K shares109.32%2025-12-312026-02-11 WTFC Wintrust Financial Corp8.4K sharesnew addition2025-12-312026-02-11 ESAB Esab Corporation10.4K shares-3.19%2025-12-312026-02-11 MSI Motorola Solutions Inc3.0K shares-15.69%2025-12-312026-02-11 MYRG Myr Group Inc Del5.2K sharesnew addition2025-12-312026-02-11 SRE Sempra Energy Inc.12.7K shares-16.33%2025-12-312026-02-11 FOUR Shift4 Pmts Inc Class A17.5K shares35.99%2025-12-312026-02-11 CSW CSW Industrials Com3.8K shares-6.62%2025-12-312026-02-11 ABT Abbott Laboratories8.8K shares49.01%2025-12-312026-02-11 BSM Black Stone Minerals LP82.5K shares0.00%2025-12-312026-02-11 AGCO Agco Corp10.5K shares-7.93%2025-12-312026-02-11 IWM IShares Russell 2000 ETF4.4K shares0.00%2025-12-312026-02-11 LOW Lowes Cos Inc4.5K shares110.00%2025-12-312026-02-11 NVO Novo-Nordisk A/S-Spons ADR (De21.3K shares-40.89%2025-12-312026-02-11 TRGP Targa Resources Corp5.8K shares-12.34%2025-12-312026-02-11 BA Boeing Co4.9K shares-39.74%2025-12-312026-02-11 KKR & Co Inc KKR & Co Inc8.3K shares-9.42%2025-12-312026-02-11 APP Applovin Corp Class A1.6K shares18.63%2025-12-312026-02-11 CWAN Clearwater Analytics Hldgs Inc43.6K shares-9.56%2025-12-312026-02-11 MIR Mirion Technologies Inc44.8K sharesnew addition2025-12-312026-02-11 LSTR Landstar Systems Inc7.3K shares-6.50%2025-12-312026-02-11 CAVA Cava Group Inc17.7K shares-11.49%2025-12-312026-02-11 CBOE CBOE Global Markets Inc4.1K shares13.60%2025-12-312026-02-11 CRH PLC CRH PLC8.3K shares7.35%2025-12-312026-02-11 BWIN The Baldwin Insurance Grp Inc43.0K shares-11.93%2025-12-312026-02-11 EVR Evercore Inc Class A3.0K shares-3.31%2025-12-312026-02-11 VOT Vanguard Mid-Cap Growth ETF3.6K shares0.00%2025-12-312026-02-11 CBZ CBIZ Inc19.7K shares-11.56%2025-12-312026-02-11 ZION Zions Bancorporation16.5K shares750.83%2025-12-312026-02-11 CDC Victory Portfolios II Vcshs Us14.4K sharesnew addition2025-12-312026-02-11 Hubbell Inc Hubbell Inc2.1K shares-8.83%2025-12-312026-02-11 FCX Freeport-McMoran Inc Class B18.3K shares120.59%2025-12-312026-02-11 IJR IShares Core S&P Small-Cap ETF7.7K shares-0.06%2025-12-312026-02-11 NEE NextEra Energy, Inc.11.5K shares19.68%2025-12-312026-02-11 EPAM Epam Sys Inc4.5K shares-1.41%2025-12-312026-02-11 DHR Danaher Corporation4.0K shares108.78%2025-12-312026-02-11 COF Capital One Financial3.7K shares16.84%2025-12-312026-02-11 CVS CVS Health Corporation11.2K shares53.70%2025-12-312026-02-11 EFA iShares MSCI EAFE ETF9.2K shares60.89%2025-12-312026-02-11 CRWD Crowdstrike Hldgs Inc1.9K shares13.21%2025-12-312026-02-11 MDLZ Mondelez International Inc16.3K shares-30.43%2025-12-312026-02-11 HLT Hilton Worldwide Holdings Inc3.0K shares13.59%2025-12-312026-02-11 ADP Automatic Data Processing3.4K shares183.88%2025-12-312026-02-11 KLAC KLA Corporation712 shares78.00%2025-12-312026-02-11 SNA Snap-On Inc2.4K shares23.09%2025-12-312026-02-11 AZTA Azenta Inc24.2K shares-9.15%2025-12-312026-02-11 INTC Intel Corp.21.8K shares25.79%2025-12-312026-02-11 UNP Union Pacific Corp.3.5K shares76.52%2025-12-312026-02-11 AMT American Tower Corp4.5K shares148.89%2025-12-312026-02-11 VB Vanguard Small-Cap ETF3.0K shares-7.26%2025-12-312026-02-11 MCK McKesson Corporation919 shares149.73%2025-12-312026-02-11 JBHT J B Hunt Transportation Inc3.9K shares3.82%2025-12-312026-02-11 T AT&T Inc.29.9K shares57.12%2025-12-312026-02-11 TT Trane Technologies Plc1.9K shares10.83%2025-12-312026-02-11 JEPI JPMorgan Equity Premium ETF12.6K shares4.58%2025-12-312026-02-11 JEPQ J P Morgan Nasdaq Eqt Prem Inc12.3K shares0.00%2025-12-312026-02-11 WELL Welltower Inc3.8K shares71.71%2025-12-312026-02-11 ALGN Align Technology Inc4.5K shares-8.06%2025-12-312026-02-11 QCOM Qualcomm Corp4.1K shares9.80%2025-12-312026-02-11 BSX Boston Scientific Corp7.2K shares315.19%2025-12-312026-02-11 CIGNA GROUP CIGNA GROUP2.5K shares121.20%2025-12-312026-02-11 IR Ingersoll Rand Inc8.5K shares-13.06%2025-12-312026-02-11 EEM Ishares MSCI Emerging Mkt ETF12.3K shares0.00%2025-12-312026-02-11 PGR Progressive Corp2.9K shares847.10%2025-12-312026-02-11 DIS Walt Disney Co5.8K shares73.84%2025-12-312026-02-11 CCJ Cameco Corp (Canada)7.1K shares-2.00%2025-12-312026-02-11 CERT Certara Inc73.7K shares-12.06%2025-12-312026-02-11 CSX CSX Corp.17.8K shares127.87%2025-12-312026-02-11 DE Deere & Co1.4K shares189.79%2025-12-312026-02-11 VEA Vanguard FTSE Developed Market10.1K shares0.00%2025-12-312026-02-11 VOE Vanguard Mid-Cap Value ETF3.5K shares0.00%2025-12-312026-02-11 CMCSA Comcast Corp New Class A20.5K shares940.71%2025-12-312026-02-11 DAL Delta Air Lines Inc8.7K shares9.25%2025-12-312026-02-11 CNC Centene Corp Del14.4K shares56.27%2025-12-312026-02-11 HON Honeywell International Inc3.0K shares150.21%2025-12-312026-02-11 HOOD Robinhood Mkts Inc Class A5.2K shares0.23%2025-12-312026-02-11 FI Fiserv Inc Com8.8K shares14.83%2025-12-312026-02-11 GLD SPDR Gold Trust1.5K shares33.55%2025-12-312026-02-11 RCL Royal Caribbean Cruises Ltd2.1K shares99.24%2025-12-312026-02-11 AIG American International Group6.7K shares18.48%2025-12-312026-02-11 URI United Rentals Inc681 shares19.06%2025-12-312026-02-11 AJG Arthur J Gallagher & Co2.1K shares697.37%2025-12-312026-02-11 CMS CMS Energy Corp7.8K shares30.80%2025-12-312026-02-11 QUAL Ishares Edge MSCI USA Quality2.6K shares0.00%2025-12-312026-02-11 DASH Doordash Inc2.2K shares-31.14%2025-12-312026-02-11 CDNS Cadence Design Systems Incorpo1.5K shares-27.90%2025-12-312026-02-11 DVY Ishares Select Dividend ETF3.4K shares0.00%2025-12-312026-02-11 PWR Quanta Services Inc.1.1K shares159.86%2025-12-312026-02-11 COP ConocoPhillips5.1K shares66.81%2025-12-312026-02-11 ROP Roper Technologies Inc1.0K shares1712.28%2025-12-312026-02-11 AKAM Akamai Technologies5.2K shares4.85%2025-12-312026-02-11 BP BP PLC Sponsored ADR (UK)12.9K shares8888.89%2025-12-312026-02-11 NEM Newmont Goldcorp Corp4.5K shares106.21%2025-12-312026-02-11 ADSK Autodesk Inc.1.5K shares84.98%2025-12-312026-02-11 DHI DR Horton Inc3.0K shares-13.23%2025-12-312026-02-11 ORLY O'Reilly Automotive Inc4.8K shares102.95%2025-12-312026-02-11 HWM Howmet Aerospace Inc2.1K shares57.73%2025-12-312026-02-11 SNOW Snowflake Inc Class A1.9K shares-17.20%2025-12-312026-02-11 SPOT Spotify Technology S A Shs729 shares20.90%2025-12-312026-02-11 AES AES Corporation28.6K shares3.07%2025-12-312026-02-11 GLW Corning Inc4.7K shares-1.58%2025-12-312026-02-11 RGA Reinsurance Group Of America2.0K shares-5.60%2025-12-312026-02-11 DOW Dow Inc17.3K shares29.41%2025-12-312026-02-11 JCI Johnson Controls International3.4K shares155.41%2025-12-312026-02-11 NKE Nike Inc Class B6.2K shares137.99%2025-12-312026-02-11 VBK Vanguard Small Cap Growth ETF1.3K shares1.56%2025-12-312026-02-11 PTC Ptc Inc2.3K shares508.09%2025-12-312026-02-11 GM General Motors Co4.8K shares81.63%2025-12-312026-02-11 DLR Digital Realty Trust Inc2.5K shares330.77%2025-12-312026-02-11 EMR Emerson Electric Co.2.9K shares79.22%2025-12-312026-02-11 ALB Albemarle Corp2.7K shares7.62%2025-12-312026-02-11 TTWO Take-Two Interactive Software1.5K shares339.82%2025-12-312026-02-11 MCO Moody's Corp724 shares-12.14%2025-12-312026-02-11 TER Teradyne Inc1.9K shares5.65%2025-12-312026-02-11 CEG Constellation Energy Corp1.0K shares23.26%2025-12-312026-02-11 BMY Bristol-Myers Squibb Co.6.8K shares21.74%2025-12-312026-02-11 CENCORA INC CENCORA INC1.1K shares28.45%2025-12-312026-02-11 UPS United Parcel Service Inc Clas3.6K shares2294.04%2025-12-312026-02-11 FDX Fedex Corp1.2K shares42.77%2025-12-312026-02-11 ICE Intercontinental Exchange Inc2.2K shares550.00%2025-12-312026-02-11 LULU Lululemon Athletica1.7K shares-9.86%2025-12-312026-02-11 FTNT Fortinet Inc4.4K shares13.71%2025-12-312026-02-11 SHOP Shopify Inc Class A2.2K shares0.28%2025-12-312026-02-11 UAL United Airlines Holdings Inc3.1K shares17.44%2025-12-312026-02-11 TLTD Flexshares Morningstar Develop3.7K shares0.00%2025-12-312026-02-11 MSCI MSCI Inc588 shares191.09%2025-12-312026-02-11 CARR Carrier Global Corporation6.4K shares23.41%2025-12-312026-02-11 MMM 3M Co2.1K shares106.58%2025-12-312026-02-11 MAR Marriott International, Inc. N1.1K shares92.29%2025-12-312026-02-11 WBD Warner Bros Discovery Inc Seri11.5K shares10.22%2025-12-312026-02-11 MTB M&T Bank Corp1.6K shares9.45%2025-12-312026-02-11 RSG Republic Svcs Inc1.5K shares10.10%2025-12-312026-02-11 CGXU Capital Group Intl Focus Eqty11.0K shares0.00%2025-12-312026-02-11 SYY Sysco Corp4.4K shares116.92%2025-12-312026-02-11 PCG PG&E Corp.20.0K shares14.07%2025-12-312026-02-11 HDV iShares Core High Dividend ETF2.6K shares0.00%2025-12-312026-02-11 ECL Ecolab1.2K shares7.30%2025-12-312026-02-11 SBAC SBA Communications Corp1.6K shares1686.81%2025-12-312026-02-11 MPC Marathon Petroleum Corp1.9K shares1.70%2025-12-312026-02-11 MET Metlife Inc3.9K shares10.70%2025-12-312026-02-11 TGT Target Corp3.2K shares105.80%2025-12-312026-02-11 LUV Southwest Airlines Co.7.4K shares-4.43%2025-12-312026-02-11 NDAQ Nasdaq Stock Market Inc3.1K shares183.92%2025-12-312026-02-11 EL Estee Lauder Company2.9K shares6.05%2025-12-312026-02-11 STZ Constellation Brands2.2K shares10.53%2025-12-312026-02-11 WAB Wabtec Corporation1.4K shares20.17%2025-12-312026-02-11 LMT Lockheed Martin Corporation620 shares24.00%2025-12-312026-02-11 HCA HCA Holdings Inc.642 shares44.59%2025-12-312026-02-11 ELV Elevance Health Inc.837 shares82.35%2025-12-312026-02-11 ODFL Old Dominion Freight Line Inc1.9K shares327.92%2025-12-312026-02-11 NUE Nucor Corp1.8K shares63.84%2025-12-312026-02-11 NOC Northrop Grumman Corp504 shares46.51%2025-12-312026-02-11 DYNF iShares U.S. Equity Factor Rot4.7K shares0.00%2025-12-312026-02-11 APD Air Products & Chemicals, Inc.1.2K shares123.17%2025-12-312026-02-11 TPR Tapestry Inc2.2K shares7.76%2025-12-312026-02-11 IVE IShares S&P 500 Value Index Fu1.3K shares0.00%2025-12-312026-02-11 CMI Cummins Inc547 shares17.89%2025-12-312026-02-11 VLO Valero Refining & Marketing Co1.7K shares2.84%2025-12-312026-02-11 SLB SLB Limited7.2K shares565.47%2025-12-312026-02-11 QDEF Flexshares Tr Qlt Div Def Idx3.4K shares0.00%2025-12-312026-02-11 IDXX Idexx Lab Inc Com401 shares16.23%2025-12-312026-02-11 TDG Transdigm Group Inc198 shares1220.00%2025-12-312026-02-11 FICO Fair Issac Corporation155 shares10.71%2025-12-312026-02-11 D Dominion Energy Inc4.4K shares193.33%2025-12-312026-02-11 CHTR Charter Communications Inc New1.2K shares159.58%2025-12-312026-02-11 BK Bank of New York Mellon Corp2.2K shares31.99%2025-12-312026-02-11 Corpay Inc Corpay Inc852 shares2837.93%2025-12-312026-02-11 THC Tenet Healthcare Corp1.3K shares-7.76%2025-12-312026-02-11 F Ford Motor Co19.4K shares73.50%2025-12-312026-02-11 CTSH Cognizant Tech Solutions Corp3.0K shares609.07%2025-12-312026-02-11 CL Colgate-Palmolive Company3.2K shares949.17%2025-12-312026-02-11 NSC Norfolk Southern Corp.864 shares101.40%2025-12-312026-02-11 EHC Encompass Health Corp2.3K shares-78.42%2025-12-312026-02-11 DELL Dell Technologies Inc Class C2.0K shares85.16%2025-12-312026-02-11 AZO Autozone Inc73 shares73.81%2025-12-312026-02-11 FTV Fortive Corp4.4K shares1.76%2025-12-312026-02-11 FAST Fastenal Com5.9K shares184.69%2025-12-312026-02-11 ADBE Adobe Systems Inc673 shares-80.48%2025-12-312026-02-11 CBRE CBRE Group Inc1.5K shares140.50%2025-12-312026-02-11 IVW IShares S&P 500 Growth Index F1.9K shares0.00%2025-12-312026-02-11 EOG EOG Resources Inc2.2K shares924.42%2025-12-312026-02-11 CSL Carlisle Companies Inc717 shares-30.05%2025-12-312026-02-11 AXON Axon Enterprise Inc400 shares-50.00%2025-12-312026-02-11 GRMN Garmin Ltd1.1K shares322.05%2025-12-312026-02-11 CTVA Corteva Inc3.3K shares199.73%2025-12-312026-02-11 CGGR Capital Group Growth ETF5.0K shares0.00%2025-12-312026-02-11 AVY Avery Dennison Corp1.2K shares-3.86%2025-12-312026-02-11 REGN Regeneron Pharmaceuticals283 shares342.19%2025-12-312026-02-11 EA Electronic Arts Inc1.1K shares91.65%2025-12-312026-02-11 PSA Public Storage830 shares1306.78%2025-12-312026-02-11 AWK American Water Works Co1.6K shares24.51%2025-12-312026-02-11 ITW Illinois Tool Works865 shares37.52%2025-12-312026-02-11 VCTR Victory Cap Hldgs Inc3.3K shares163.32%2025-12-312026-02-11 AFL Aflac Inc1.9K shares34.70%2025-12-312026-02-11 FIS Fidelity National Information3.1K shares264.77%2025-12-312026-02-11 ULTA Ulta Beauty Inc337 shares247.42%2025-12-312026-02-11 ZTS Zoetis Inc1.6K shares132.95%2025-12-312026-02-11 BABA Alibaba Group Holding Sponsore1.4K sharesnew addition2025-12-312026-02-11 PSX Phillips 661.5K shares36.05%2025-12-312026-02-11 BRO Brown & Brown Inc2.5K shares2037.93%2025-12-312026-02-11 OMC Omnicom Group Inc2.4K shares2417.71%2025-12-312026-02-11 STLD Steel Dynamics Inc1.1K shares315.38%2025-12-312026-02-11 DG Dollar General Corp1.4K shares18.25%2025-12-312026-02-11 AME Ametek Inc934 shares113.73%2025-12-312026-02-11 ARES Ares Management Corporation Cl1.2K shares4.41%2025-12-312026-02-11 ROK Rockwell Automation Inc484 shares16.35%2025-12-312026-02-11 BDX Becton Dickinson & Co962 shares18.33%2025-12-312026-02-11 DLTR Dollar Tree Inc1.5K shares26.11%2025-12-312026-02-11 LYB Lyondellbasell Industries NV S4.2K shares13996.67%2025-12-312026-02-11 MOH Molina Healthcare Inc1.1K shares-3.75%2025-12-312026-02-11 BALL Ball Corp3.4K shares4613.70%2025-12-312026-02-11 RF Regions Financial Corp6.7K shares8.34%2025-12-312026-02-11 MLM Martin Marietta Materials Inc292 shares335.82%2025-12-312026-02-11 SNDK Sandisk Corp760 shares744.44%2025-12-312026-02-11 EW Edwards Lifesciences Corp2.1K shares114.84%2025-12-312026-02-11 HPE Hewlett Packard Enterprises7.4K shares145.08%2025-12-312026-02-11 EXPE Expedia Group Inc. New617 shares13.00%2025-12-312026-02-11 VMC Vulcan Materials Company611 shares18.18%2025-12-312026-02-11 NCLH Norwegian Cruise Lin7.7K shares47.24%2025-12-312026-02-11 POOL Pool Corp748 shares222.41%2025-12-312026-02-11 EFV Ishares MSCI EAFE Value ETF2.4K shares0.00%2025-12-312026-02-11 BKR Baker Hughes Company3.7K shares39.77%2025-12-312026-02-11 EBAY Ebay Inc1.9K shares118.95%2025-12-312026-02-11 EFX Equifax Inc., Com Stock 2.50 P767 shares100.79%2025-12-312026-02-11 FHB First Hawaiian Inc6.6K shares0.00%2025-12-312026-02-11 LII Lennox Intl Inc342 shares11300.00%2025-12-312026-02-11 ADM Archer Daniels Midland Co2.9K shares10.49%2025-12-312026-02-11 GDDY Go Daddy Inc - Class A1.3K shares-64.49%2025-12-312026-02-11 HFWA Heritage Finl Corp Wash6.9K shares1.42%2025-12-312026-02-11 MPWR Monolithic Pwr Sys181 shares24.83%2025-12-312026-02-11 RACE Ferrari Nv439 shares34.25%2025-12-312026-02-11 IEX Idex Corp911 shares0.00%2025-12-312026-02-11 ALL Allstate Corp761 shares24.75%2025-12-312026-02-11 TSCO Tractor Supply Co3.1K shares182.06%2025-12-312026-02-11 SPG Simon Property Group Inc835 shares31.08%2025-12-312026-02-11 DXCM Dexcom Inc2.3K shares978.14%2025-12-312026-02-11 TMUS T-Mobile US, Inc751 shares-42.05%2025-12-312026-02-11 TYL Tyler Technologies Inc334 shares1657.89%2025-12-312026-02-11 LEN Lennar Corp1.4K shares26.97%2025-12-312026-02-11 MRNA Moderna Inc5.0K shares2805.26%2025-12-312026-02-11 OXY Occidental Petroleum3.5K shares1.82%2025-12-312026-02-11 TKO Tko Group Holdings Inc693 sharesnew addition2025-12-312026-02-11 UTF Cohen & Steers Infrastructur6.0K shares0.00%2025-12-312026-02-11 GPN Global Payments Inc1.9K shares2271.79%2025-12-312026-02-11 ROST Ross Stores Inc790 shares38.35%2025-12-312026-02-11 IYW IShares DJ US Tech Sec702 shares0.00%2025-12-312026-02-11 CSGP Costar Group Inc2.1K shares268.74%2025-12-312026-02-11 ETR Entergy Corp.1.5K shares10.05%2025-12-312026-02-11 NWSA News Corp - Class A5.3K shares1516.16%2025-12-312026-02-11 EFG Ishares Tr EAFE Grwth ETF1.2K shares0.00%2025-12-312026-02-11 WSM Williams-Sonoma Inc767 shares197.29%2025-12-312026-02-11 J Jacobs Solutions Inc1.0K shares7853.85%2025-12-312026-02-11 MAS Masco Corp2.2K shares0.23%2025-12-312026-02-11 ON On Semiconductor Cor2.5K shares43.82%2025-12-312026-02-11 A Agilent Technologies Inc990 shares17.16%2025-12-312026-02-11 ARE Alexandria Real Estate Eq Inc2.7K shares-94.38%2025-12-312026-02-11 CAH Cardinal Health Inc649 shares33.81%2025-12-312026-02-11 SW Smurfit Westrock Plc3.4K shares1276.40%2025-12-312026-02-11 PAYC Paycom Software Inc819 shares4210.53%2025-12-312026-02-11 DVN Devon Energy Corp3.5K shares7.89%2025-12-312026-02-11 VST Vistra Energy Corp797 shares22.05%2025-12-312026-02-11 IVZ Invesco Limited (Bermuda)4.6K shares13.74%2025-12-312026-02-11 PCAR Paccar Inc1.1K shares25.49%2025-12-312026-02-11 WTW Willis Towers Watson Plc360 shares29.50%2025-12-312026-02-11 DVA Davita Inc1.0K shares533.13%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available