13F HOLDINGS REPORT
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000109380-25-000085
Total Value
$1.58B
Positions
933
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 274,711 | $154.4M | 9.79% |
| 2 | iShares Russell Mid-Cap Value | 464287473 | 1,204,677 | $151.8M | 9.62% |
| 3 | Vanguard Total Stock Market ET | 922908769 | 355,898 | $97.8M | 6.20% |
| 4 | iShares Russell Mid-Cap Growth | 464287481 | 504,050 | $59.2M | 3.76% |
| 5 | iShares Core US Aggregate Bond | 464287226 | 489,700 | $48.4M | 3.07% |
| 6 | Nvidia Corp | NVDA | 285,441 | $30.9M | 1.96% |
| 7 | Amazon.Com Inc | AMZN | 155,765 | $29.6M | 1.88% |
| 8 | Microsoft Corp | MSFT | 77,468 | $29.1M | 1.84% |
| 9 | Apple Inc | AAPL | 127,132 | $28.2M | 1.79% |
| 10 | iShares Core S&P Mid-Cap ETF | 464287507 | 468,777 | $27.4M | 1.73% |
| 11 | Meta Platforms Inc. Class A | META | 40,132 | $23.1M | 1.47% |
| 12 | Visa Inc Class A | V | 50,543 | $17.7M | 1.12% |
| 13 | Vanguard Dividend Appreciation | 921908844 | 69,858 | $13.6M | 0.86% |
| 14 | Netflix Inc | NFLX | 13,856 | $12.9M | 0.82% |
| 15 | Abbvie Inc | ABBV | 61,336 | $12.9M | 0.82% |
| 16 | Chevron Corp | CVX | 73,416 | $12.3M | 0.78% |
| 17 | TotalEnergies SE Sponsored ADS | TTE | 185,049 | $12.0M | 0.76% |
| 18 | Verizon Communications Inc | VZ | 260,119 | $11.8M | 0.75% |
| 19 | Sanofi ADR (France) | SNYNF | 207,346 | $11.5M | 0.73% |
| 20 | Enbridge Inc | ENNPF | 254,527 | $11.3M | 0.72% |
| 21 | Eli Lilly & Co | LLY | 13,258 | $10.9M | 0.69% |
| 22 | Philip Morris International | 718172109 | 68,560 | $10.9M | 0.69% |
| 23 | United Health Group Inc | UNH | 20,745 | $10.9M | 0.69% |
| 24 | National Grid PLC Sponsored AD | NMPWP | 163,165 | $10.7M | 0.68% |
| 25 | Gilead Sciences Inc | GILD | 93,742 | $10.5M | 0.67% |
| 26 | Bristol-Myers Squibb Co. | CELG-RI | 170,632 | $10.4M | 0.66% |
| 27 | Amgen Inc | AMGN | 31,514 | $9.8M | 0.62% |
| 28 | Xcel Energy Inc | XELLL | 135,772 | $9.6M | 0.61% |
| 29 | Alphabet Inc Cap Stk Class A | GOOG | 59,635 | $9.2M | 0.58% |
| 30 | Johnson & Johnson | JNJ | 55,098 | $9.1M | 0.58% |
| 31 | Taiwan Semiconductor-Spons ADR | 874039100 | 51,052 | $8.5M | 0.54% |
| 32 | US Bancorp Del New | USB-PS | 196,716 | $8.3M | 0.53% |
| 33 | Exxon Mobil Corp | XOM | 68,222 | $8.1M | 0.51% |
| 34 | Marsh & McLennan Cos | 571748102 | 32,719 | $8.0M | 0.51% |
| 35 | Duke Energy Corp | DUKB | 64,646 | $7.9M | 0.50% |
| 36 | Prologis Inc | PLDGP | 69,341 | $7.8M | 0.49% |
| 37 | PNC Financial Services Group I | 693475105 | 42,006 | $7.4M | 0.47% |
| 38 | Realty Income Corp | O | 123,817 | $7.2M | 0.46% |
| 39 | Salesforce Inc | CRM | 26,739 | $7.2M | 0.46% |
| 40 | ASML Holdings N V NY Reg Shs | ASMLF | 10,734 | $7.1M | 0.45% |
| 41 | American Electric Power Co Inc | 025537101 | 64,268 | $7.0M | 0.45% |
| 42 | Pepsico, Inc. | PEP | 46,365 | $7.0M | 0.44% |
| 43 | Pfizer, Inc. | PFE | 270,928 | $6.9M | 0.44% |
| 44 | Palo Alto Networks Inc | PANW | 40,196 | $6.9M | 0.43% |
| 45 | Truist Financial Corporation | 89832Q109 | 164,706 | $6.8M | 0.43% |
| 46 | TC Energy Corp | TRPRF | 142,025 | $6.7M | 0.43% |
| 47 | Intuitive Surgical Inc | ISRG | 13,442 | $6.7M | 0.42% |
| 48 | Stryker Corp | SYK | 17,859 | $6.6M | 0.42% |
| 49 | Lyondellbasell Industries NV S | LYB | 91,731 | $6.5M | 0.41% |
| 50 | Coca Cola Co | KO | 87,711 | $6.3M | 0.40% |
| 51 | Intuit Inc | INTU | 10,178 | $6.2M | 0.40% |
| 52 | Huntington Bancshares Inc | HBANP | 413,792 | $6.2M | 0.39% |
| 53 | WW Grainger, Inc | 384802104 | 6,262 | $6.2M | 0.39% |
| 54 | Vanguard Growth ETF | 922908736 | 16,670 | $6.2M | 0.39% |
| 55 | Accenture PLC Ireland Shs Clas | ACN | 19,739 | $6.2M | 0.39% |
| 56 | Eaton Corp PLC | ETN | 21,768 | $5.9M | 0.38% |
| 57 | Bank of Montreal | 063671101 | 61,130 | $5.8M | 0.37% |
| 58 | Thermo Fisher Scientific Inc | TMO | 11,718 | $5.8M | 0.37% |
| 59 | S&P Global Inc | SPGI | 11,391 | $5.8M | 0.37% |
| 60 | Tesla Motors Inc | TSLA | 22,259 | $5.8M | 0.37% |
| 61 | AT&T Inc. | T-PC | 198,276 | $5.6M | 0.36% |
| 62 | Kenvue Inc | KVUE | 231,233 | $5.5M | 0.35% |
| 63 | Williams Company Inc | 969457100 | 91,123 | $5.4M | 0.35% |
| 64 | Southern Company | SOMN | 59,081 | $5.4M | 0.34% |
| 65 | Technipfmc Plc | FTI | 171,253 | $5.4M | 0.34% |
| 66 | Broadcom Inc | AVGO | 32,222 | $5.4M | 0.34% |
| 67 | Equinix Inc | EQIX | 6,496 | $5.3M | 0.34% |
| 68 | Union Pacific Corp. | UNP | 22,122 | $5.2M | 0.33% |
| 69 | Sherwin Williams Co. | SHW | 14,904 | $5.2M | 0.33% |
| 70 | RTX CORPORATION | RTX | 39,273 | $5.2M | 0.33% |
| 71 | Alexandria Real Estate Eq Inc | 015271109 | 55,378 | $5.1M | 0.32% |
| 72 | Workday Inc | WDAY | 21,442 | $5.0M | 0.32% |
| 73 | Merit Medical Systems Inc | 589889104 | 47,185 | $5.0M | 0.32% |
| 74 | Zoetis Inc | ZTS | 30,267 | $5.0M | 0.32% |
| 75 | PPL Corporation | PPLC | 136,651 | $4.9M | 0.31% |
| 76 | Monster Beverage Corp New | MNST | 82,019 | $4.8M | 0.30% |
| 77 | Entergy Corp. | ENO | 55,620 | $4.8M | 0.30% |
| 78 | PayPal Holdings Inc | PYPL | 72,622 | $4.7M | 0.30% |
| 79 | Cyberark Software Ltd | M2682V108 | 13,163 | $4.4M | 0.28% |
| 80 | Diageo PLC Sponsored ADR (UK) | DGEAF | 42,141 | $4.4M | 0.28% |
| 81 | Uber Technologies Inc | UBER | 60,546 | $4.4M | 0.28% |
| 82 | Vanguard FTSE All-World Ex-US | 922042775 | 69,848 | $4.2M | 0.27% |
| 83 | Ollies Bargain Outlet Hldgs In | 681116109 | 36,071 | $4.2M | 0.27% |
| 84 | Unilever PLC ADR New (United K | UNLYF | 66,232 | $3.9M | 0.25% |
| 85 | Integer Holdings Corp | ITGR | 33,332 | $3.9M | 0.25% |
| 86 | JPMorgan Chase & Co | VYLD | 15,942 | $3.9M | 0.25% |
| 87 | Airbnb Inc Class A | ABNB | 32,607 | $3.9M | 0.25% |
| 88 | Synopsys Inc | SNPS | 8,971 | $3.8M | 0.24% |
| 89 | WEC Energy Group | WEC | 35,277 | $3.8M | 0.24% |
| 90 | SPDR S&P 500 ETF Trust | SPY | 6,762 | $3.8M | 0.24% |
| 91 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 54,148 | $3.8M | 0.24% |
| 92 | Morgan Stanley | MS-PQ | 31,498 | $3.7M | 0.23% |
| 93 | Exlservice Holdings Inc. | EXLS | 75,097 | $3.5M | 0.22% |
| 94 | Paychex Inc | PAYX | 22,917 | $3.5M | 0.22% |
| 95 | United Parcel Service Inc Clas | UPS | 30,881 | $3.4M | 0.22% |
| 96 | Woodward Inc | WWD | 18,371 | $3.4M | 0.21% |
| 97 | RELX PLC Sponsored ADR (UK) | RLXXF | 65,933 | $3.3M | 0.21% |
| 98 | Casey's Gen Stores Inc | 147528103 | 7,636 | $3.3M | 0.21% |
| 99 | Kinsale Capital Group Inc | 49714P108 | 6,739 | $3.3M | 0.21% |
| 100 | Stifel Financial Corp | 860630102 | 34,666 | $3.3M | 0.21% |
| 101 | Burlington Stores Inc | BURL | 13,677 | $3.3M | 0.21% |
| 102 | Target Corp | TGT | 31,055 | $3.2M | 0.21% |
| 103 | AON Plc Shs Class A | AON | 8,107 | $3.2M | 0.21% |
| 104 | Amcor Plc | AMCCF | 332,760 | $3.2M | 0.20% |
| 105 | Cintas Corp | CTAS | 15,462 | $3.2M | 0.20% |
| 106 | Broadridge Financial Solutions | 11133T103 | 12,829 | $3.1M | 0.20% |
| 107 | Motorola Solutions Inc | MSI | 6,972 | $3.1M | 0.19% |
| 108 | Home Depot, Inc. | HD | 8,225 | $3.0M | 0.19% |
| 109 | TJX Companies Inc | 872540109 | 24,725 | $3.0M | 0.19% |
| 110 | Performance Food Group Co | PFGC | 37,996 | $3.0M | 0.19% |
| 111 | Adobe Systems Inc | ADBE | 7,733 | $3.0M | 0.19% |
| 112 | Firstenergy Corp | FE | 72,927 | $2.9M | 0.19% |
| 113 | RBC Bearings Incorporated | RBC | 8,725 | $2.8M | 0.18% |
| 114 | Tetra Tech Inc | TTEK | 94,162 | $2.8M | 0.17% |
| 115 | Haemonetics Corp | HAE | 43,174 | $2.7M | 0.17% |
| 116 | iShares Russell 1000 Growth ET | 464287614 | 7,585 | $2.7M | 0.17% |
| 117 | Nexstar Media Group Inc. | NXST | 15,241 | $2.7M | 0.17% |
| 118 | Medpace Holdings Inc | MEDP | 8,894 | $2.7M | 0.17% |
| 119 | Onto Innovation Inc | ONTO | 21,737 | $2.6M | 0.17% |
| 120 | Canadian Imperial Bank of Comm | CNDIF | 46,575 | $2.6M | 0.17% |
| 121 | Paylocity Hldg Corp | PCTY | 13,932 | $2.6M | 0.17% |
| 122 | The Baldwin Insurance Grp Inc | 05589G102 | 56,260 | $2.5M | 0.16% |
| 123 | Mizuho Financial Group Inc Spo | MZHOF | 456,194 | $2.5M | 0.16% |
| 124 | Installed Bldg Prods Inc | 45780R101 | 14,550 | $2.5M | 0.16% |
| 125 | Wex Inc | WEX | 15,667 | $2.5M | 0.16% |
| 126 | Mondelez International Inc | 609207105 | 35,577 | $2.4M | 0.15% |
| 127 | Planet Fitness Inc Class A | PLNT | 24,778 | $2.4M | 0.15% |
| 128 | Bio Techne Corp | TECH | 40,476 | $2.4M | 0.15% |
| 129 | Mercury Sys Inc | MRCY | 54,729 | $2.4M | 0.15% |
| 130 | CACI International Inc Class A | 127190304 | 6,351 | $2.3M | 0.15% |
| 131 | Aptargroup Inc | ATR | 15,666 | $2.3M | 0.15% |
| 132 | JBT Marel Corporation | JBTM | 18,977 | $2.3M | 0.15% |
| 133 | Alphabet Inc Cap Stk Class C | GOOG | 14,779 | $2.3M | 0.15% |
| 134 | Enpro Inc | NPO | 14,227 | $2.3M | 0.15% |
| 135 | Vericel Corp | VCEL | 51,191 | $2.3M | 0.14% |
| 136 | Applied Indl Technologies Inc | 03820C105 | 10,084 | $2.3M | 0.14% |
| 137 | iShares Russell 1000 Value ETF | 464287598 | 11,969 | $2.3M | 0.14% |
| 138 | Alphatec Hldgs Inc | ATEC | 220,941 | $2.2M | 0.14% |
| 139 | SPS Comm Inc | SPSC | 16,861 | $2.2M | 0.14% |
| 140 | Targa Resources Corp | TRGP | 11,133 | $2.2M | 0.14% |
| 141 | Waste Management Inc | 94106L109 | 9,589 | $2.2M | 0.14% |
| 142 | Berkshire Hathaway Inc Cl B | BRK-A | 4,077 | $2.2M | 0.14% |
| 143 | Lamar Advertising Co New Class | LAMR | 18,963 | $2.2M | 0.14% |
| 144 | Firstcash Holdings Inc | FCFS | 17,903 | $2.2M | 0.14% |
| 145 | Vanguard Value ETF | 922908744 | 12,431 | $2.1M | 0.14% |
| 146 | Texas Roadhouse | TXRH | 12,686 | $2.1M | 0.13% |
| 147 | Badger Meter Inc | BMI | 11,080 | $2.1M | 0.13% |
| 148 | Henry Jack & Associates Inc | 426281101 | 11,374 | $2.1M | 0.13% |
| 149 | The Hartford Insurance Group, | HIG-PG | 16,561 | $2.0M | 0.13% |
| 150 | IShares Core MSCI EAFE ETF | 46432F842 | 26,809 | $2.0M | 0.13% |
| 151 | Dynatrace Inc New | DT | 42,767 | $2.0M | 0.13% |
| 152 | Healthequity Inc | HQY | 22,522 | $2.0M | 0.13% |
| 153 | Starbucks Corp | SBUX | 19,806 | $1.9M | 0.12% |
| 154 | Stevanato Group S P A | STVN | 93,709 | $1.9M | 0.12% |
| 155 | Oracle Corp Com | ORCL-PD | 13,648 | $1.9M | 0.12% |
| 156 | Novanta Inc | NOVTU | 14,910 | $1.9M | 0.12% |
| 157 | Sapiens Intl Corp N V Shs | G7T16G103 | 70,314 | $1.9M | 0.12% |
| 158 | NextEra Energy, Inc. | NEE-PW | 26,811 | $1.9M | 0.12% |
| 159 | Repligen Corp | RGEN | 14,921 | $1.9M | 0.12% |
| 160 | ING Groep N.V.- S ADR (Nether | INGVF | 95,506 | $1.9M | 0.12% |
| 161 | Balchem Corp | BCPC | 10,997 | $1.8M | 0.12% |
| 162 | Manhattan Associates Inc | MANH | 10,433 | $1.8M | 0.11% |
| 163 | Informatica Inc Class A | 45674M101 | 101,636 | $1.8M | 0.11% |
| 164 | Radnet Inc | RDNT | 34,877 | $1.7M | 0.11% |
| 165 | Procter & Gamble Co. | 742718109 | 10,154 | $1.7M | 0.11% |
| 166 | Silicon Laboratories Inc | SLAB | 15,367 | $1.7M | 0.11% |
| 167 | ICF Int'l Inc | 44925C103 | 19,670 | $1.7M | 0.11% |
| 168 | Vanguard S&P 500 ETF | 922908363 | 3,228 | $1.7M | 0.11% |
| 169 | Mastercard Incorporated Class | MA | 2,966 | $1.6M | 0.10% |
| 170 | G-III Apparel Group | GIII | 59,110 | $1.6M | 0.10% |
| 171 | iShares Russell 2000 Value ETF | 464287630 | 10,686 | $1.6M | 0.10% |
| 172 | Vanguard FTSE Emerging Markets | 922042858 | 35,215 | $1.6M | 0.10% |
| 173 | Charles River Laboratories Int | 159864107 | 10,553 | $1.6M | 0.10% |
| 174 | SAP AG-Spons ADR (Germany) | SAPGF | 5,884 | $1.6M | 0.10% |
| 175 | Ishares Russell Mid-Cap ETF | 464287499 | 18,346 | $1.6M | 0.10% |
| 176 | Diodes Inc | DIOD | 36,060 | $1.6M | 0.10% |
| 177 | Carlisle Companies Inc | 142339100 | 4,563 | $1.6M | 0.10% |
| 178 | Astrazeneca PLC Spons ADR (Uni | AZN | 21,090 | $1.6M | 0.10% |
| 179 | Apollo Global Mgmt Inc | 03769M106 | 11,316 | $1.5M | 0.10% |
| 180 | Icon Plc | ICLR | 8,840 | $1.5M | 0.10% |
| 181 | Gxo Logistics Incorporated | GXO | 39,542 | $1.5M | 0.10% |
| 182 | Gildan Activewear Inc | GIL | 34,269 | $1.5M | 0.10% |
| 183 | Costco Wholesale Corp | 22160K105 | 1,602 | $1.5M | 0.10% |
| 184 | Invesco QQQ Trust Series 1 | IVZ | 3,045 | $1.4M | 0.09% |
| 185 | Air Products & Chemicals, Inc. | AIIR | 4,822 | $1.4M | 0.09% |
| 186 | Freshpet Inc | FRPT | 16,991 | $1.4M | 0.09% |
| 187 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,625 | $1.4M | 0.09% |
| 188 | Landstar Systems Inc | LSTR | 9,287 | $1.4M | 0.09% |
| 189 | Chubb Ltd | CB | 4,610 | $1.4M | 0.09% |
| 190 | Clearwater Analytics Hldgs Inc | CWAN | 51,783 | $1.4M | 0.09% |
| 191 | CBIZ Inc | CBZ | 17,805 | $1.4M | 0.09% |
| 192 | LCI Industries | 50189K103 | 15,138 | $1.3M | 0.08% |
| 193 | Littlefuse Inc | LFUS | 6,689 | $1.3M | 0.08% |
| 194 | E Plus Inc. | PLUS | 21,365 | $1.3M | 0.08% |
| 195 | Analog Devices Inc | ADI | 6,443 | $1.3M | 0.08% |
| 196 | UFP Technologies Inc | UFPT | 6,436 | $1.3M | 0.08% |
| 197 | Life Time Group Holdings Inc | LTH | 42,871 | $1.3M | 0.08% |
| 198 | Appfolio Inc Class A | APPF | 5,794 | $1.3M | 0.08% |
| 199 | Black Stone Minerals LP | BSMLP | 82,533 | $1.3M | 0.08% |
| 200 | The Travelers Companies Inc | TRV | 4,684 | $1.2M | 0.08% |
| 201 | Agco Corp | AGCO | 13,073 | $1.2M | 0.08% |
| 202 | Wal-Mart Stores, Inc. | WMT | 13,772 | $1.2M | 0.08% |
| 203 | KKR & Co Inc | KKRT | 10,368 | $1.2M | 0.08% |
| 204 | Ryanair Hldgs Plc | RYAOF | 28,030 | $1.2M | 0.08% |
| 205 | iShares Russell 2000 Growth ET | 464287648 | 4,601 | $1.2M | 0.07% |
| 206 | Dorman Products Inc | 258278100 | 9,534 | $1.1M | 0.07% |
| 207 | Alkami Technology Inc | ALKT | 43,258 | $1.1M | 0.07% |
| 208 | Asgn Inc | ASGN | 17,891 | $1.1M | 0.07% |
| 209 | Neogen Corp | NEOG | 127,341 | $1.1M | 0.07% |
| 210 | Sempra Energy Inc. | SREA | 15,121 | $1.1M | 0.07% |
| 211 | Booz Allen Hamilton Hldg Corp | BAH | 10,128 | $1.1M | 0.07% |
| 212 | Gentherm Inc | THRM | 39,119 | $1.0M | 0.07% |
| 213 | Ishares Russell 3000 ETF | 464287689 | 3,270 | $1.0M | 0.07% |
| 214 | Azenta Inc | AZTA | 29,841 | $1.0M | 0.07% |
| 215 | Parker Hannifin Corp | PH | 1,665 | $1.0M | 0.06% |
| 216 | iShares Core S&P US Growth ETF | 464287671 | 7,806 | $991,986 | 0.06% |
| 217 | Suncor Energy Inc (Canada) | SU | 25,033 | $969,278 | 0.06% |
| 218 | IShares Russell 2000 ETF | 464287655 | 4,848 | $967,128 | 0.06% |
| 219 | Avery Dennison Corp | AVY | 5,427 | $965,843 | 0.06% |
| 220 | Certara Inc | CERT | 96,966 | $959,963 | 0.06% |
| 221 | Qualcomm Corp | QCOM | 6,230 | $956,990 | 0.06% |
| 222 | Globant SA | GLOB | 7,826 | $921,277 | 0.06% |
| 223 | IShares Core S&P Small-Cap ETF | 464287804 | 8,663 | $905,890 | 0.06% |
| 224 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,667 | $897,095 | 0.06% |
| 225 | Techtarget Inc New | TTGT | 60,319 | $893,324 | 0.06% |
| 226 | Trane Technologies Plc | TT | 2,612 | $880,035 | 0.06% |
| 227 | JPMorgan Equity Premium ETF | 46641Q332 | 15,000 | $857,100 | 0.05% |
| 228 | Invesco Tr S&P 500 Equal Weigh | IVZ | 4,900 | $848,827 | 0.05% |
| 229 | Snap-On Inc | SNA | 2,478 | $835,111 | 0.05% |
| 230 | Reinsurance Group Of America | 759351604 | 4,146 | $816,347 | 0.05% |
| 231 | Keurig Dr Pepper Inc | KDP | 23,571 | $806,600 | 0.05% |
| 232 | Microsoft Corp | MSFT | 2,140 | $803,335 | 0.05% |
| 233 | CBOE Global Markets Inc | 12503M108 | 3,530 | $798,804 | 0.05% |
| 234 | Encompass Health Corp | EHC | 7,684 | $778,236 | 0.05% |
| 235 | J P Morgan Nasdaq Eqt Prem Inc | 46654Q203 | 15,000 | $776,700 | 0.05% |
| 236 | Boeing Co | BA-PA | 4,498 | $767,134 | 0.05% |
| 237 | IShares National Muni Bond ETF | 464288414 | 7,151 | $754,001 | 0.05% |
| 238 | L3Harris Technologies Inc | LHX | 3,573 | $747,865 | 0.05% |
| 239 | CMS Energy Corp | CMS-PC | 9,750 | $732,323 | 0.05% |
| 240 | Vanguard Small-Cap ETF | 922908751 | 3,195 | $708,491 | 0.04% |
| 241 | Servicenow Inc | NOW | 847 | $674,331 | 0.04% |
| 242 | Danaher Corporation | 235851102 | 3,253 | $666,865 | 0.04% |
| 243 | American Financial Group Inc | 025932104 | 4,988 | $655,124 | 0.04% |
| 244 | CRH PLC | CRH | 7,423 | $653,001 | 0.04% |
| 245 | McDonald's Corp | MCD | 2,090 | $652,853 | 0.04% |
| 246 | Fiserv Inc Com | FISV | 2,914 | $643,499 | 0.04% |
| 247 | James Hardie Inds PLC Spon ADR | 47030M106 | 27,152 | $639,701 | 0.04% |
| 248 | CME Group Inc | CME | 2,396 | $635,635 | 0.04% |
| 249 | Evercore Inc Class A | EVR | 3,150 | $629,118 | 0.04% |
| 250 | Booking Holdings Inc | BKNG | 135 | $621,933 | 0.04% |
| 251 | Apple Inc | AAPL | 2,788 | $619,298 | 0.04% |
| 252 | Lam Research Corporation | LRCX | 8,477 | $616,278 | 0.04% |
| 253 | Bank Of America Corp | 060505104 | 14,584 | $608,590 | 0.04% |
| 254 | Lowes Cos Inc | 548661107 | 2,493 | $581,442 | 0.04% |
| 255 | Vanguard Mid-Cap Value ETF | 922908512 | 3,534 | $567,348 | 0.04% |
| 256 | Cisco Systems, Inc. | CSCO | 9,131 | $563,474 | 0.04% |
| 257 | Abbott Laboratories | ABLZF | 4,231 | $561,242 | 0.04% |
| 258 | GE Aerospace | 369604301 | 2,797 | $559,820 | 0.04% |
| 259 | Ishares MSCI Emerging Mkt ETF | 464287234 | 12,300 | $537,510 | 0.03% |
| 260 | Exxon Mobil Corp | XOM | 4,426 | $526,384 | 0.03% |
| 261 | American Express Co | AXP | 1,943 | $522,764 | 0.03% |
| 262 | American International Group | 026874784 | 5,918 | $514,511 | 0.03% |
| 263 | Vanguard FTSE Developed Market | 921943858 | 10,104 | $513,586 | 0.03% |
| 264 | Texas Instruments Inc. | 882508104 | 2,832 | $508,910 | 0.03% |
| 265 | Phillips 66 | PSX | 4,120 | $508,738 | 0.03% |
| 266 | Automatic Data Processing | ADP | 1,630 | $498,014 | 0.03% |
| 267 | Acadia Healthcare Company Inc | ACHC | 16,191 | $490,911 | 0.03% |
| 268 | DR Horton Inc | 23331A109 | 3,809 | $484,238 | 0.03% |
| 269 | Boston Scientific Corp | BSX | 4,786 | $482,812 | 0.03% |
| 270 | Wells Fargo & Co. | 949746101 | 6,700 | $480,993 | 0.03% |
| 271 | iShares MSCI EAFE ETF | 464287465 | 5,700 | $465,861 | 0.03% |
| 272 | Merck & Co. Inc | MRK | 5,113 | $458,943 | 0.03% |
| 273 | Ishares Select Dividend ETF | 464287168 | 3,390 | $455,243 | 0.03% |
| 274 | Ishares Edge MSCI USA Quality | 46432F339 | 2,578 | $440,554 | 0.03% |
| 275 | Applied Materials, Inc. | 038222105 | 2,997 | $434,925 | 0.03% |
| 276 | Chipotle Mexican Grill Inc | CMG | 8,624 | $433,011 | 0.03% |
| 277 | American Tower Corp | 03027X100 | 1,977 | $430,195 | 0.03% |
| 278 | Intercontinental Hotels Group | 45857P806 | 3,880 | $425,209 | 0.03% |
| 279 | CVS Health Corporation | CVS | 6,257 | $423,912 | 0.03% |
| 280 | Caterpillar Inc | CAT | 1,264 | $416,867 | 0.03% |
| 281 | Capital Group Intl Focus Eqty | 14019W109 | 16,000 | $391,680 | 0.02% |
| 282 | Walt Disney Co | 254687106 | 3,812 | $376,244 | 0.02% |
| 283 | CIGNA GROUP | 125523100 | 1,140 | $375,060 | 0.02% |
| 284 | Republic Svcs Inc | 760759100 | 1,542 | $373,411 | 0.02% |
| 285 | Blackrock Inc. | BLK | 389 | $368,181 | 0.02% |
| 286 | Citigroup Inc | C-PR | 5,167 | $366,805 | 0.02% |
| 287 | Freeport-McMoran Inc Class B | FCX | 9,561 | $361,979 | 0.02% |
| 288 | Advanced Micro Devices Inc | AMD | 3,511 | $360,720 | 0.02% |
| 289 | O'Reilly Automotive Inc | 67103H107 | 248 | $355,280 | 0.02% |
| 290 | Spotify Technology S A Shs | SPOT | 638 | $350,919 | 0.02% |
| 291 | Fair Issac Corporation | FICO | 189 | $348,546 | 0.02% |
| 292 | Ishares Russell 3000 Value ETF | 464287663 | 3,727 | $343,965 | 0.02% |
| 293 | Arthur J Gallagher & Co | 363576109 | 995 | $343,514 | 0.02% |
| 294 | Vanguard Small Cap Growth ETF | 922908595 | 1,314 | $330,826 | 0.02% |
| 295 | International Business Machine | INTR | 1,306 | $324,750 | 0.02% |
| 296 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $316,729 | 0.02% |
| 297 | ConocoPhillips | COP | 3,010 | $316,110 | 0.02% |
| 298 | Hubbell Inc | HUBB | 952 | $315,026 | 0.02% |
| 299 | Cameco Corp (Canada) | CCJ | 7,584 | $312,157 | 0.02% |
| 300 | Palantir Technologies Inc Clas | PLTR | 3,693 | $311,689 | 0.02% |
| 301 | Goldman Sachs Group Inc | GSCE | 551 | $301,006 | 0.02% |
| 302 | Linde PLC | LIN | 624 | $290,559 | 0.02% |
| 303 | PG&E Corp. | PCG-PX | 16,167 | $277,749 | 0.02% |
| 304 | Flexshares Morningstar Develop | FLEX | 3,676 | $275,009 | 0.02% |
| 305 | Marathon Petroleum Corp | MARA | 1,873 | $272,877 | 0.02% |
| 306 | Amphenol Corp Class A | 032095101 | 4,113 | $269,772 | 0.02% |
| 307 | Doordash Inc | DASH | 1,449 | $264,834 | 0.02% |
| 308 | Howmet Aerospace Inc | HWM | 2,022 | $262,314 | 0.02% |
| 309 | T-Mobile US, Inc | TMUSZ | 976 | $260,309 | 0.02% |
| 310 | Corning Inc | GLW | 5,561 | $254,583 | 0.02% |
| 311 | IShares S&P 500 Value Index Fu | 464287408 | 1,318 | $251,184 | 0.02% |
| 312 | CSX Corp. | CSX | 8,487 | $249,772 | 0.02% |
| 313 | Barrick Gold Corp | 067901108 | 12,698 | $246,849 | 0.02% |
| 314 | AES Corporation | AES | 19,687 | $244,513 | 0.02% |
| 315 | Flexshares Tr Qlt Div Def Idx | FLEX | 3,409 | $238,255 | 0.02% |
| 316 | Metlife Inc | MET-PF | 2,962 | $237,819 | 0.02% |
| 317 | Centene Corp Del | CNC | 3,855 | $234,037 | 0.01% |
| 318 | American Water Works Co | 030420103 | 1,571 | $231,754 | 0.01% |
| 319 | iShares U.S. Equity Factor Rot | BLK | 4,709 | $229,611 | 0.01% |
| 320 | MSCI Inc | MSCI | 391 | $221,111 | 0.01% |
| 321 | Hilton Worldwide Holdings Inc | HLT | 964 | $219,358 | 0.01% |
| 322 | Honeywell International Inc | 438516106 | 1,021 | $216,197 | 0.01% |
| 323 | Nvidia Corp | NVDA | 1,960 | $212,425 | 0.01% |
| 324 | M&T Bank Corp | 55261F104 | 1,161 | $207,529 | 0.01% |
| 325 | Ecolab | ECL | 814 | $206,365 | 0.01% |
| 326 | SPDR Gold Trust | GLD | 714 | $205,732 | 0.01% |
| 327 | Deere & Co | DE | 435 | $204,167 | 0.01% |
| 328 | Vertex Pharma Inc | VRTX | 413 | $200,231 | 0.01% |
| 329 | Progressive Corp | 743315103 | 691 | $195,560 | 0.01% |
| 330 | Southwest Airlines Co. | 844741108 | 5,772 | $193,824 | 0.01% |
| 331 | Copart Inc Com Stk | CPRT | 3,422 | $193,651 | 0.01% |
| 332 | Charles Schwab Corp | SCHW-PJ | 2,412 | $188,811 | 0.01% |
| 333 | Technology Select Sector SPDR | 81369Y803 | 912 | $188,310 | 0.01% |
| 334 | Constellation Energy Corp | CEG | 918 | $185,096 | 0.01% |
| 335 | Epam Sys Inc | EPAM | 1,095 | $184,880 | 0.01% |
| 336 | Amazon.Com Inc | AMZN | 940 | $178,844 | 0.01% |
| 337 | Financial Select Sector SPDR | 81369Y605 | 3,581 | $178,370 | 0.01% |
| 338 | Health Care Select Sector | 81369Y209 | 1,215 | $177,402 | 0.01% |
| 339 | IShares S&P 500 Growth Index F | 464287309 | 1,894 | $175,820 | 0.01% |
| 340 | Alnylam Pharmaceuticals Inc | ALNY | 646 | $174,433 | 0.01% |
| 341 | United Rentals Inc | URI | 278 | $174,223 | 0.01% |
| 342 | Comcast Corp New Class A | CCZ | 4,686 | $172,913 | 0.01% |
| 343 | Capital Group Growth ETF | 14020G101 | 5,000 | $171,250 | 0.01% |
| 344 | Ishares Preferred & Income Sec | 464288687 | 5,500 | $169,015 | 0.01% |
| 345 | Shopify Inc Class A | SHOP | 1,751 | $167,185 | 0.01% |
| 346 | Heritage Finl Corp Wash | 42722X106 | 6,847 | $166,588 | 0.01% |
| 347 | Devon Energy Corp | 25179M103 | 4,379 | $163,775 | 0.01% |
| 348 | First Hawaiian Inc | FHB | 6,572 | $160,620 | 0.01% |
| 349 | Welltower Inc | WELL | 1,039 | $159,185 | 0.01% |
| 350 | Royal Caribbean Cruises Ltd | V7780T103 | 770 | $158,189 | 0.01% |
| 351 | Ishares Barclays 1-3 Year Cred | 464288646 | 3,000 | $157,110 | 0.01% |
| 352 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $153,300 | 0.01% |
| 353 | CENCORA INC | COR | 546 | $151,837 | 0.01% |
| 354 | Micron Technology | MU | 1,682 | $146,149 | 0.01% |
| 355 | Ishares MSCI EAFE Value ETF | 464288877 | 2,362 | $139,216 | 0.01% |
| 356 | Teradyne Inc | TER | 1,679 | $138,685 | 0.01% |
| 357 | Ingersoll Rand Inc | IR | 1,713 | $137,091 | 0.01% |
| 358 | McKesson Corporation | MCK | 203 | $136,617 | 0.01% |
| 359 | Intel Corp. | INTC | 6,014 | $136,578 | 0.01% |
| 360 | Cisco Systems, Inc. | CSCO | 2,200 | $135,762 | 0.01% |
| 361 | Cummins Inc | CMI | 431 | $135,093 | 0.01% |
| 362 | Medtronic PLC Shs | MDT | 1,502 | $134,970 | 0.01% |
| 363 | KLA Corporation | KLAC | 194 | $131,881 | 0.01% |
| 364 | Aflac Inc | AFL | 1,181 | $131,315 | 0.01% |
| 365 | Elevance Health Inc. | ELV | 301 | $130,923 | 0.01% |
| 366 | Tapestry Inc | TPR | 1,857 | $130,751 | 0.01% |
| 367 | Northrop Grumman Corp | NOC | 255 | $130,563 | 0.01% |
| 368 | Costco Wholesale Corp | 22160K105 | 138 | $130,518 | 0.01% |
| 369 | Gartner Grp Inc | IT | 308 | $129,280 | 0.01% |
| 370 | GE Vernova Inc | GEV | 415 | $126,691 | 0.01% |
| 371 | Intercontinental Exchange Inc | 45866F104 | 733 | $126,443 | 0.01% |
| 372 | Blackstone Inc | BX | 895 | $125,103 | 0.01% |
| 373 | iShares Core US Aggregate Bond | 464287226 | 1,242 | $122,859 | 0.01% |
| 374 | Becton Dickinson & Co | BDX | 535 | $122,547 | 0.01% |
| 375 | Cincinnati Financial Corp | 172062101 | 826 | $122,017 | 0.01% |
| 376 | Vanguard Mid-Cap ETF | 922908629 | 471 | $121,810 | 0.01% |
| 377 | Nucor Corp | NUE | 1,010 | $121,543 | 0.01% |
| 378 | Ishares Tr EAFE Grwth ETF | 464288885 | 1,212 | $121,200 | 0.01% |
| 379 | Axon Enterprise Inc | AXON | 227 | $119,391 | 0.01% |
| 380 | General Dynamics Corp | GD | 438 | $119,390 | 0.01% |
| 381 | Lockheed Martin Corporation | LMT | 261 | $116,591 | 0.01% |
| 382 | Fortive Corp | FTV | 1,579 | $115,551 | 0.01% |
| 383 | Vulcan Materials Company | 929160109 | 493 | $115,017 | 0.01% |
| 384 | Carrier Global Corporation | CARR | 1,795 | $113,803 | 0.01% |
| 385 | SPDR Gold Trust | GLD | 386 | $111,222 | 0.01% |
| 386 | Autozone Inc | AZO | 29 | $110,571 | 0.01% |
| 387 | Emerson Electric Co. | EMR | 1,000 | $109,640 | 0.01% |
| 388 | Cadence Design Systems Incorpo | CDNS | 425 | $108,090 | 0.01% |
| 389 | Wells Fargo & Co. | 949746101 | 1,500 | $107,685 | 0.01% |
| 390 | Nike Inc Class B | NKE | 1,686 | $107,027 | 0.01% |
| 391 | RB Global Inc | RBA | 1,064 | $106,719 | 0.01% |
| 392 | Crowdstrike Hldgs Inc | CRWD | 302 | $106,479 | 0.01% |
| 393 | Pfizer, Inc. | PFE | 4,200 | $106,428 | 0.01% |
| 394 | Alerian MLP ETF | 00162Q452 | 2,000 | $103,880 | 0.01% |
| 395 | Allstate Corp | ALL-PJ | 501 | $103,742 | 0.01% |
| 396 | Illinois Tool Works | 452308109 | 417 | $103,420 | 0.01% |
| 397 | Zions Bancorporation | 989701107 | 2,045 | $101,964 | 0.01% |
| 398 | CDW Corp | CDW | 636 | $101,925 | 0.01% |
| 399 | Tenet Healthcare Corp | THC | 741 | $99,665 | 0.01% |
| 400 | IShares DJ US Tech Sec | 464287721 | 702 | $98,589 | 0.01% |
| 401 | Arista Networks Inc | ANET | 1,272 | $98,555 | 0.01% |
| 402 | HCA Holdings Inc. | HCA | 284 | $98,136 | 0.01% |
| 403 | Altria Group Inc | MO | 1,621 | $97,292 | 0.01% |
| 404 | Palo Alto Networks Inc | PANW | 556 | $94,876 | 0.01% |
| 405 | First Tr Exch Traded Fd III | 33739P855 | 5,000 | $93,500 | 0.01% |
| 406 | Fedex Corp | FDX | 376 | $91,661 | 0.01% |
| 407 | Select Sector Spdr Tr Communic | 81369Y852 | 948 | $91,435 | 0.01% |
| 408 | Autodesk Inc. | ADSK | 349 | $91,368 | 0.01% |
| 409 | Moody's Corp | MCO | 196 | $91,275 | 0.01% |
| 410 | Fidelity National Information | 31620M106 | 1,217 | $90,886 | 0.01% |
| 411 | Dollar General Corp | 256677105 | 1,023 | $89,952 | 0.01% |
| 412 | Capital One Financial | 14040H105 | 501 | $89,829 | 0.01% |
| 413 | Murphy Oil Corp | MUR | 3,128 | $88,835 | 0.01% |
| 414 | Pool Corp | POOL | 277 | $88,183 | 0.01% |
| 415 | Ishares Tr Short Treas Bd | 464288679 | 793 | $87,595 | 0.01% |
| 416 | Ishares Barclays 1-3 Year Trea | 464287457 | 1,053 | $87,115 | 0.01% |
| 417 | 3M Co | MMM | 592 | $86,941 | 0.01% |
| 418 | TE Connectivity Plc | TEL | 613 | $86,629 | 0.01% |
| 419 | DuPont De Nemours Inc | DD | 1,153 | $86,106 | 0.01% |
| 420 | Kimberly Clark Corp | KMB | 605 | $86,043 | 0.01% |
| 421 | Equitable Holdings Inc | EQH-PC | 1,649 | $85,896 | 0.01% |
| 422 | Kinder Morgan Inc | EP-PC | 3,000 | $85,590 | 0.01% |
| 423 | EOG Resources Inc | EOG | 663 | $85,023 | 0.01% |
| 424 | General Motors Co | 37045V100 | 1,793 | $84,325 | 0.01% |
| 425 | Hess Corp | HESM | 523 | $83,539 | 0.01% |
| 426 | Colgate-Palmolive Company | CL | 886 | $83,018 | 0.01% |
| 427 | Verizon Communications Inc | VZ | 1,824 | $82,737 | 0.01% |
| 428 | Eli Lilly & Co | LLY | 100 | $82,591 | 0.01% |
| 429 | Oneok Inc | OKE | 831 | $82,452 | 0.01% |
| 430 | Sysco Corp | SYY | 1,095 | $82,169 | 0.01% |
| 431 | Select Sector Spd Tr Consumer | 81369Y407 | 415 | $81,946 | 0.01% |
| 432 | Prudential Financial Inc | PUKPF | 727 | $81,191 | 0.01% |
| 433 | Simon Property Group Inc | 828806109 | 486 | $80,715 | 0.01% |
| 434 | Emerson Electric Co. | EMR | 733 | $80,366 | 0.01% |
| 435 | Veralto Corp | VLTO | 824 | $80,299 | 0.01% |
| 436 | Transdigm Group Inc | TDG | 58 | $80,231 | 0.01% |
| 437 | Pimco ETF Tr 0-5 High Yield | 72201R783 | 850 | $79,611 | 0.01% |
| 438 | Amex Consumer Staples Indx | 81369Y308 | 972 | $79,383 | 0.01% |
| 439 | Marriott International, Inc. N | 571903202 | 330 | $78,606 | 0.00% |
| 440 | Valero Refining & Marketing Co | VLO | 593 | $78,318 | 0.00% |
| 441 | Regeneron Pharmaceuticals | REGN | 122 | $77,376 | 0.00% |
| 442 | Archer Daniels Midland Co | ADM | 1,600 | $76,816 | 0.00% |
| 443 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $76,620 | 0.00% |
| 444 | Ulta Beauty Inc | ULTA | 209 | $76,607 | 0.00% |
| 445 | Welltower Inc | WELL | 500 | $76,605 | 0.00% |
| 446 | Teradata Corp Del | TDC | 3,391 | $76,230 | 0.00% |
| 447 | Norfolk Southern Corp. | 655844108 | 317 | $75,081 | 0.00% |
| 448 | Sysco Corp | SYY | 1,000 | $75,040 | 0.00% |
| 449 | Invesco S&P 500 Low Volatili | IVZ | 1,000 | $74,720 | 0.00% |
| 450 | Crown Castle Inc. | CCI | 711 | $74,108 | 0.00% |
| 451 | Ally Financial Inc | 02005N100 | 2,024 | $73,815 | 0.00% |
| 452 | IQVIA Holdings Inc | IQV | 418 | $73,693 | 0.00% |
| 453 | Johnson Controls International | G51502105 | 917 | $73,461 | 0.00% |
| 454 | Ishares MBS ETF | 464288588 | 783 | $73,430 | 0.00% |
| 455 | SPDR S&P Dividend ETF | 78464A763 | 540 | $73,267 | 0.00% |
| 456 | Fortinet Inc | FTNT | 756 | $72,773 | 0.00% |
| 457 | Otis Worldwide Corp | OTIS | 705 | $72,756 | 0.00% |
| 458 | Roper Technologies Inc | ROP | 123 | $72,518 | 0.00% |
| 459 | Discover Financial Services | 254709108 | 420 | $71,694 | 0.00% |
| 460 | Microchip Technology Inc | MCHPP | 1,476 | $71,453 | 0.00% |
| 461 | General Mills Inc | 370334104 | 1,172 | $70,074 | 0.00% |
| 462 | Paccar Inc | PCAR | 709 | $69,035 | 0.00% |
| 463 | KLA Corporation | KLAC | 100 | $67,980 | 0.00% |
| 464 | Edwards Lifesciences Corp | EW | 937 | $67,914 | 0.00% |
| 465 | Chemed Corp New | CHE | 110 | $67,685 | 0.00% |
| 466 | Ishares Tr Hdg MSCI Eafe | 46434V803 | 1,860 | $67,499 | 0.00% |
| 467 | Dominion Energy Inc | D | 1,198 | $67,172 | 0.00% |
| 468 | Citizens Financial Group | CIA | 1,624 | $66,535 | 0.00% |
| 469 | Cognizant Tech Solutions Corp | CTSH | 864 | $66,096 | 0.00% |
| 470 | Lennar Corp | LEN-B | 575 | $65,999 | 0.00% |
| 471 | Digital Realty Trust Inc | 253868103 | 455 | $65,197 | 0.00% |
| 472 | Vanguard Total Bond Market | 921937835 | 873 | $64,122 | 0.00% |
| 473 | Fifth Third Bancorp | FITBM | 1,615 | $63,308 | 0.00% |
| 474 | M&T Bank Corp | 55261F104 | 354 | $63,278 | 0.00% |
| 475 | Schlumberger Ltd. | SLB | 1,507 | $62,993 | 0.00% |
| 476 | Consolidated Edison, Inc. | ED | 564 | $62,373 | 0.00% |
| 477 | Enbridge Inc | ENNPF | 1,381 | $61,192 | 0.00% |
| 478 | Ishares Inc MSCI Emrg Chn | 46434G764 | 1,105 | $60,874 | 0.00% |
| 479 | Ishares Tr Expanded Tech | 464287515 | 680 | $60,513 | 0.00% |
| 480 | Kinder Morgan Inc | EP-PC | 2,121 | $60,512 | 0.00% |
| 481 | Raymond James Financial, Inc. | 754730109 | 433 | $60,148 | 0.00% |
| 482 | Dow Inc | DOW | 1,705 | $59,539 | 0.00% |
| 483 | Vici Pptys Inc | 925652109 | 1,817 | $59,271 | 0.00% |
| 484 | Arista Networks Inc | ANET | 764 | $59,195 | 0.00% |
| 485 | Atmos Energy Corp | ATO | 381 | $58,895 | 0.00% |
| 486 | Owl Rock Capital Corporation | OWL | 4,000 | $58,640 | 0.00% |
| 487 | AT&T Inc. | T-PC | 2,000 | $56,560 | 0.00% |
| 488 | Darden Restaurants Inc Com | DRI | 271 | $56,303 | 0.00% |
| 489 | Ford Motor Co | 345370860 | 5,591 | $56,078 | 0.00% |
| 490 | Bank of New York Mellon Corp | 064058100 | 664 | $55,690 | 0.00% |
| 491 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $55,661 | 0.00% |
| 492 | CBRE Group Inc | CBRE | 425 | $55,582 | 0.00% |
| 493 | Rockwell Automation Inc | ROK | 214 | $55,293 | 0.00% |
| 494 | Electronic Arts Inc | EA | 382 | $55,207 | 0.00% |
| 495 | Exelon Corp | EXC | 1,197 | $55,158 | 0.00% |
| 496 | Idexx Lab Inc Com | 45168D104 | 130 | $54,594 | 0.00% |
| 497 | Willis Towers Watson Plc | WTW | 160 | $54,072 | 0.00% |
| 498 | NXP Semiconductors Inc. | NXPI | 283 | $53,787 | 0.00% |
| 499 | Public Storage | PSA-PS | 179 | $53,573 | 0.00% |
| 500 | Huntsman Corp | HUN | 3,368 | $53,181 | 0.00% |