13F HOLDINGS REPORT
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0000109380-25-000130
Total Value
$2.02B
Positions
887
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 390,049 | $261.1M | 12.96% |
| 2 | iShares Russell Mid-Cap Value | 464287473 | 956,895 | $133.6M | 6.63% |
| 3 | Vanguard Total Stock Market ET | 922908769 | 324,218 | $106.4M | 5.28% |
| 4 | Nvidia Corp | NVDA | 372,886 | $69.6M | 3.45% |
| 5 | iShares Russell Mid-Cap Growth | 464287481 | 475,310 | $67.7M | 3.36% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 985,299 | $64.3M | 3.19% |
| 7 | Vanguard FTSE Emerging Markets | 922042858 | 1,114,941 | $60.4M | 3.00% |
| 8 | iShares Core US Aggregate Bond | 464287226 | 572,391 | $57.4M | 2.85% |
| 9 | American Centy Tr US Sml Cp Va | 025072877 | 546,721 | $54.4M | 2.70% |
| 10 | Microsoft Corp | MSFT | 99,495 | $51.5M | 2.56% |
| 11 | Apple Inc | AAPL | 183,945 | $46.8M | 2.33% |
| 12 | Amazon.Com Inc | AMZN | 182,711 | $40.1M | 1.99% |
| 13 | Vanguard FTSE All-World Ex-US | 922042775 | 549,543 | $39.2M | 1.95% |
| 14 | Meta Platforms Inc. Class A | META | 44,531 | $32.7M | 1.62% |
| 15 | iShares Russell 2000 Value ETF | 464287630 | 138,779 | $24.5M | 1.22% |
| 16 | Alphabet Inc Cap Stk Class A | GOOG | 73,153 | $17.8M | 0.88% |
| 17 | Visa Inc Class A | V | 51,242 | $17.5M | 0.87% |
| 18 | Netflix Inc | NFLX | 14,224 | $17.1M | 0.85% |
| 19 | Broadcom Inc | AVGO | 47,928 | $15.8M | 0.78% |
| 20 | Vanguard Dividend Appreciation | 921908844 | 71,708 | $15.5M | 0.77% |
| 21 | Tesla Motors Inc | TSLA | 32,974 | $14.7M | 0.73% |
| 22 | Abbvie Inc | ABBV | 56,598 | $13.1M | 0.65% |
| 23 | ASML Holdings N V NY Reg Shs | ASMLF | 11,779 | $11.4M | 0.57% |
| 24 | Vanguard Growth ETF | 922908736 | 23,624 | $11.3M | 0.56% |
| 25 | Johnson & Johnson | JNJ | 59,630 | $11.1M | 0.55% |
| 26 | Taiwan Semiconductor-Spons ADR | 874039100 | 37,201 | $10.4M | 0.52% |
| 27 | Enbridge Inc | ENNPF | 197,386 | $10.0M | 0.49% |
| 28 | PNC Financial Services Group I | 693475105 | 48,886 | $9.8M | 0.49% |
| 29 | Exxon Mobil Corp | XOM | 86,783 | $9.8M | 0.49% |
| 30 | Verizon Communications Inc | VZ | 216,653 | $9.5M | 0.47% |
| 31 | Xcel Energy Inc | XELLL | 115,930 | $9.3M | 0.46% |
| 32 | Chevron Corp | CVX | 59,044 | $9.2M | 0.46% |
| 33 | British American Tobacco Spons | 110448107 | 172,684 | $9.2M | 0.46% |
| 34 | Eaton Corp PLC | ETN | 23,662 | $8.9M | 0.44% |
| 35 | Oracle Corp Com | ORCL-PD | 31,424 | $8.8M | 0.44% |
| 36 | IShares National Muni Bond ETF | 464288414 | 82,124 | $8.7M | 0.43% |
| 37 | Palo Alto Networks Inc | PANW | 42,185 | $8.6M | 0.43% |
| 38 | National Grid PLC Sponsored AD | NMPWP | 117,806 | $8.6M | 0.42% |
| 39 | Pfizer, Inc. | PFE | 334,097 | $8.5M | 0.42% |
| 40 | US Bancorp Del New | USB-PS | 173,877 | $8.4M | 0.42% |
| 41 | TotalEnergies SE Sponsored ADS | TTE | 133,149 | $7.9M | 0.39% |
| 42 | Alphabet Inc Cap Stk Class C | GOOG | 32,073 | $7.8M | 0.39% |
| 43 | Intuitive Surgical Inc | ISRG | 17,360 | $7.8M | 0.39% |
| 44 | Bank of Montreal | 063671101 | 57,976 | $7.6M | 0.37% |
| 45 | Intuit Inc | INTU | 11,050 | $7.5M | 0.37% |
| 46 | Pepsico, Inc. | PEP | 53,134 | $7.5M | 0.37% |
| 47 | Realty Income Corp | O | 122,332 | $7.4M | 0.37% |
| 48 | Prologis Inc | PLDGP | 63,904 | $7.3M | 0.36% |
| 49 | Amgen Inc | AMGN | 25,166 | $7.1M | 0.35% |
| 50 | Truist Financial Corporation | 89832Q109 | 155,055 | $7.1M | 0.35% |
| 51 | Uber Technologies Inc | UBER | 70,184 | $6.9M | 0.34% |
| 52 | Sanofi ADR (France) | SNYNF | 136,975 | $6.5M | 0.32% |
| 53 | Duke Energy Corp | DUKB | 51,248 | $6.3M | 0.31% |
| 54 | Stryker Corp | SYK | 16,722 | $6.2M | 0.31% |
| 55 | Thermo Fisher Scientific Inc | TMO | 12,639 | $6.1M | 0.30% |
| 56 | RTX CORPORATION | RTX | 35,663 | $6.0M | 0.30% |
| 57 | Firstenergy Corp | FE | 129,402 | $5.9M | 0.29% |
| 58 | TC Energy Corp | TRPRF | 108,434 | $5.9M | 0.29% |
| 59 | WW Grainger, Inc | 384802104 | 6,080 | $5.8M | 0.29% |
| 60 | GSK PLC ADR | GLAXF | 133,064 | $5.7M | 0.29% |
| 61 | American Electric Power Co Inc | 025537101 | 50,707 | $5.7M | 0.28% |
| 62 | JPMorgan Chase & Co | VYLD | 17,708 | $5.6M | 0.28% |
| 63 | Huntington Bancshares Inc | HBANP | 316,229 | $5.5M | 0.27% |
| 64 | Sherwin Williams Co. | SHW | 15,604 | $5.4M | 0.27% |
| 65 | Technipfmc Plc | FTI | 132,311 | $5.2M | 0.26% |
| 66 | Linde PLC | LIN | 10,980 | $5.2M | 0.26% |
| 67 | Synopsys Inc | SNPS | 10,089 | $5.0M | 0.25% |
| 68 | PayPal Holdings Inc | PYPL | 73,950 | $5.0M | 0.25% |
| 69 | Marsh & McLennan Cos | 571748102 | 24,537 | $4.9M | 0.25% |
| 70 | Equinix Inc | EQIX | 6,260 | $4.9M | 0.24% |
| 71 | Williams Company Inc | 969457100 | 76,757 | $4.9M | 0.24% |
| 72 | Philip Morris International | 718172109 | 29,945 | $4.9M | 0.24% |
| 73 | Amcor Plc | AMCCF | 584,628 | $4.8M | 0.24% |
| 74 | S&P Global Inc | SPGI | 9,604 | $4.7M | 0.23% |
| 75 | Salesforce Inc | CRM | 19,134 | $4.5M | 0.23% |
| 76 | Monster Beverage Corp New | MNST | 67,102 | $4.5M | 0.22% |
| 77 | Airbnb Inc Class A | ABNB | 36,882 | $4.5M | 0.22% |
| 78 | Gilead Sciences Inc | GILD | 40,172 | $4.5M | 0.22% |
| 79 | Kimberly Clark Corp | KMB | 34,737 | $4.3M | 0.21% |
| 80 | Eli Lilly & Co | LLY | 5,441 | $4.2M | 0.21% |
| 81 | PPL Corporation | PPLC | 110,664 | $4.1M | 0.20% |
| 82 | Alexandria Real Estate Eq Inc | 015271109 | 48,856 | $4.1M | 0.20% |
| 83 | SPDR S&P 500 ETF Trust | SPY | 6,094 | $4.1M | 0.20% |
| 84 | Ollies Bargain Outlet Hldgs In | 681116109 | 31,312 | $4.0M | 0.20% |
| 85 | Berkshire Hathaway Inc Cl B | BRK-A | 7,940 | $4.0M | 0.20% |
| 86 | Mercury Sys Inc | MRCY | 50,696 | $3.9M | 0.19% |
| 87 | Vertex Pharma Inc | VRTX | 9,638 | $3.8M | 0.19% |
| 88 | Home Depot, Inc. | HD | 8,952 | $3.6M | 0.18% |
| 89 | TJX Companies Inc | 872540109 | 25,027 | $3.6M | 0.18% |
| 90 | Woodward Inc | WWD | 13,891 | $3.5M | 0.17% |
| 91 | Casey's Gen Stores Inc | 147528103 | 6,156 | $3.5M | 0.17% |
| 92 | WEC Energy Group | WEC | 30,212 | $3.5M | 0.17% |
| 93 | iShares Russell 1000 Growth ET | 464287614 | 7,373 | $3.5M | 0.17% |
| 94 | Stifel Financial Corp | 860630102 | 30,198 | $3.4M | 0.17% |
| 95 | Starbucks Corp | SBUX | 40,420 | $3.4M | 0.17% |
| 96 | Performance Food Group Co | PFGC | 32,847 | $3.4M | 0.17% |
| 97 | Merit Medical Systems Inc | 589889104 | 40,828 | $3.4M | 0.17% |
| 98 | Coca Cola Co | KO | 47,419 | $3.1M | 0.16% |
| 99 | Medpace Holdings Inc | MEDP | 6,075 | $3.1M | 0.16% |
| 100 | Costco Wholesale Corp | 22160K105 | 3,370 | $3.1M | 0.15% |
| 101 | Installed Bldg Prods Inc | 45780R101 | 12,569 | $3.1M | 0.15% |
| 102 | Integer Holdings Corp | ITGR | 29,970 | $3.1M | 0.15% |
| 103 | Burlington Stores Inc | BURL | 11,838 | $3.0M | 0.15% |
| 104 | RBC Bearings Incorporated | RBC | 7,554 | $2.9M | 0.15% |
| 105 | CACI International Inc Class A | 127190304 | 5,787 | $2.9M | 0.14% |
| 106 | Mastercard Incorporated Class | MA | 5,064 | $2.9M | 0.14% |
| 107 | Vaneck Vectors High-Yield Muni | 92189H409 | 56,338 | $2.9M | 0.14% |
| 108 | Exlservice Holdings Inc. | EXLS | 65,048 | $2.9M | 0.14% |
| 109 | Marvell Technology Group Ltd | MRVL | 33,438 | $2.8M | 0.14% |
| 110 | Enpro Inc | NPO | 12,416 | $2.8M | 0.14% |
| 111 | Alphatec Hldgs Inc | ATEC | 191,886 | $2.8M | 0.14% |
| 112 | Unilever PLC ADR New (United K | UNLYF | 47,004 | $2.8M | 0.14% |
| 113 | Tetra Tech Inc | TTEK | 81,638 | $2.7M | 0.14% |
| 114 | Diageo PLC Sponsored ADR (UK) | DGEAF | 28,260 | $2.7M | 0.13% |
| 115 | RELX PLC Sponsored ADR (UK) | RLXXF | 56,425 | $2.7M | 0.13% |
| 116 | Nexstar Media Group Inc. | NXST | 13,258 | $2.6M | 0.13% |
| 117 | ING Groep N.V.- S ADR (Nether | INGVF | 99,300 | $2.6M | 0.13% |
| 118 | Banco Santander SA ADR (Spain) | BCDRF | 245,231 | $2.6M | 0.13% |
| 119 | Kinsale Capital Group Inc | 49714P108 | 5,892 | $2.5M | 0.12% |
| 120 | AON Plc Shs Class A | AON | 6,924 | $2.5M | 0.12% |
| 121 | Firstcash Holdings Inc | FCFS | 15,521 | $2.5M | 0.12% |
| 122 | JBT Marel Corporation | JBTM | 17,439 | $2.4M | 0.12% |
| 123 | iShares Russell 1000 Value ETF | 464287598 | 11,762 | $2.4M | 0.12% |
| 124 | Onto Innovation Inc | ONTO | 18,435 | $2.4M | 0.12% |
| 125 | Wal-Mart Stores, Inc. | WMT | 22,722 | $2.3M | 0.12% |
| 126 | IShares Core MSCI EAFE ETF | 46432F842 | 26,809 | $2.3M | 0.12% |
| 127 | Palantir Technologies Inc Clas | PLTR | 12,796 | $2.3M | 0.12% |
| 128 | Radnet Inc | RDNT | 30,570 | $2.3M | 0.12% |
| 129 | Vanguard Value ETF | 922908744 | 12,411 | $2.3M | 0.11% |
| 130 | Stevanato Group S P A | STVN | 89,783 | $2.3M | 0.11% |
| 131 | Applied Indl Technologies Inc | 03820C105 | 8,720 | $2.3M | 0.11% |
| 132 | Gildan Activewear Inc | GIL | 38,962 | $2.3M | 0.11% |
| 133 | iShares Russell 2000 Growth ET | 464287648 | 7,007 | $2.2M | 0.11% |
| 134 | Southern Company | SOMN | 23,506 | $2.2M | 0.11% |
| 135 | Planet Fitness Inc Class A | PLNT | 21,461 | $2.2M | 0.11% |
| 136 | Wex Inc | WEX | 13,721 | $2.2M | 0.11% |
| 137 | Bio Techne Corp | TECH | 38,449 | $2.1M | 0.11% |
| 138 | Vericel Corp | VCEL | 67,914 | $2.1M | 0.11% |
| 139 | Vanguard Total Bond Market | 921937835 | 28,634 | $2.1M | 0.11% |
| 140 | Servicenow Inc | NOW | 2,212 | $2.0M | 0.10% |
| 141 | Gxo Logistics Incorporated | GXO | 38,009 | $2.0M | 0.10% |
| 142 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 36,059 | $2.0M | 0.10% |
| 143 | The Hartford Insurance Group, | HIG-PG | 14,988 | $2.0M | 0.10% |
| 144 | Vanguard S&P 500 ETF | 922908363 | 3,228 | $2.0M | 0.10% |
| 145 | Haemonetics Corp | HAE | 40,542 | $2.0M | 0.10% |
| 146 | Lamar Advertising Co New Class | LAMR | 16,045 | $2.0M | 0.10% |
| 147 | Aptargroup Inc | ATR | 14,627 | $2.0M | 0.10% |
| 148 | Alkami Technology Inc | ALKT | 78,519 | $2.0M | 0.10% |
| 149 | Paylocity Hldg Corp | PCTY | 12,077 | $1.9M | 0.10% |
| 150 | Manhattan Associates Inc | MANH | 9,126 | $1.9M | 0.09% |
| 151 | Texas Roadhouse | TXRH | 10,992 | $1.8M | 0.09% |
| 152 | Repligen Corp | RGEN | 13,575 | $1.8M | 0.09% |
| 153 | Western Digital Corp. | WDC | 14,924 | $1.8M | 0.09% |
| 154 | Ishares Russell Mid-Cap ETF | 464287499 | 18,346 | $1.8M | 0.09% |
| 155 | Healthequity Inc | HQY | 18,646 | $1.8M | 0.09% |
| 156 | Invesco QQQ Trust Series 1 | IVZ | 2,923 | $1.8M | 0.09% |
| 157 | Boeing Co | BA-PA | 8,107 | $1.7M | 0.09% |
| 158 | Analog Devices Inc | ADI | 7,025 | $1.7M | 0.09% |
| 159 | Broadridge Financial Solutions | 11133T103 | 7,243 | $1.7M | 0.09% |
| 160 | Silicon Laboratories Inc | SLAB | 13,123 | $1.7M | 0.09% |
| 161 | Dynatrace Inc New | DT | 35,371 | $1.7M | 0.09% |
| 162 | ICF Int'l Inc | 44925C103 | 18,383 | $1.7M | 0.08% |
| 163 | Diodes Inc | DIOD | 31,765 | $1.7M | 0.08% |
| 164 | Astrazeneca PLC Spons ADR (Uni | AZN | 21,899 | $1.7M | 0.08% |
| 165 | Advanced Micro Devices Inc | AMD | 10,363 | $1.7M | 0.08% |
| 166 | Motorola Solutions Inc | MSI | 3,543 | $1.6M | 0.08% |
| 167 | Appfolio Inc Class A | APPF | 5,870 | $1.6M | 0.08% |
| 168 | Sapiens Intl Corp N V Shs | G7T16G103 | 37,399 | $1.6M | 0.08% |
| 169 | SPS Comm Inc | SPSC | 15,428 | $1.6M | 0.08% |
| 170 | Waste Management Inc | 94106L109 | 7,221 | $1.6M | 0.08% |
| 171 | Charles River Laboratories Int | 159864107 | 10,136 | $1.6M | 0.08% |
| 172 | Morgan Stanley | MS-PQ | 9,850 | $1.6M | 0.08% |
| 173 | Life Time Group Holdings Inc | LTH | 56,437 | $1.6M | 0.08% |
| 174 | United Health Group Inc | UNH | 4,401 | $1.5M | 0.08% |
| 175 | Littlefuse Inc | LFUS | 5,811 | $1.5M | 0.07% |
| 176 | GE Aerospace | 369604301 | 4,949 | $1.5M | 0.07% |
| 177 | Intercontinental Hotels Group | 45857P806 | 12,274 | $1.5M | 0.07% |
| 178 | Henry Jack & Associates Inc | 426281101 | 9,912 | $1.5M | 0.07% |
| 179 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,474 | $1.5M | 0.07% |
| 180 | Cintas Corp | CTAS | 7,158 | $1.5M | 0.07% |
| 181 | Dorman Products Inc | 258278100 | 9,384 | $1.5M | 0.07% |
| 182 | Mondelez International Inc | 609207105 | 23,385 | $1.5M | 0.07% |
| 183 | Chipotle Mexican Grill Inc | CMG | 37,149 | $1.5M | 0.07% |
| 184 | Balchem Corp | BCPC | 9,567 | $1.4M | 0.07% |
| 185 | Badger Meter Inc | BMI | 7,998 | $1.4M | 0.07% |
| 186 | Encompass Health Corp | EHC | 10,870 | $1.4M | 0.07% |
| 187 | Datadog Inc | DDOG | 9,690 | $1.4M | 0.07% |
| 188 | The Baldwin Insurance Grp Inc | 05589G102 | 48,770 | $1.4M | 0.07% |
| 189 | G-III Apparel Group | GIII | 51,250 | $1.4M | 0.07% |
| 190 | Sempra Energy Inc. | SREA | 15,156 | $1.4M | 0.07% |
| 191 | L3Harris Technologies Inc | LHX | 4,438 | $1.4M | 0.07% |
| 192 | E Plus Inc. | PLUS | 19,040 | $1.4M | 0.07% |
| 193 | Hawkins Inc | HWKN | 7,309 | $1.3M | 0.07% |
| 194 | Parker Hannifin Corp | PH | 1,714 | $1.3M | 0.06% |
| 195 | Dycom Industries Inc | 267475101 | 4,451 | $1.3M | 0.06% |
| 196 | iShares Core S&P US Growth ETF | 464287671 | 7,806 | $1.3M | 0.06% |
| 197 | Mizuho Financial Group Inc Spo | MZHOF | 189,928 | $1.3M | 0.06% |
| 198 | Chubb Ltd | CB | 4,503 | $1.3M | 0.06% |
| 199 | Osi Systems Inc | OSIS | 5,082 | $1.3M | 0.06% |
| 200 | Applied Materials, Inc. | 038222105 | 6,137 | $1.3M | 0.06% |
| 201 | LCI Industries | 50189K103 | 13,396 | $1.2M | 0.06% |
| 202 | Ishares Russell 3000 ETF | 464287689 | 3,270 | $1.2M | 0.06% |
| 203 | UFP Technologies Inc | UFPT | 6,135 | $1.2M | 0.06% |
| 204 | Agco Corp | AGCO | 11,406 | $1.2M | 0.06% |
| 205 | Novanta Inc | NOVTU | 12,164 | $1.2M | 0.06% |
| 206 | Adobe Systems Inc | ADBE | 3,447 | $1.2M | 0.06% |
| 207 | Cava Group Inc | CAVA | 19,991 | $1.2M | 0.06% |
| 208 | Esab Corporation | ESAB | 10,709 | $1.2M | 0.06% |
| 209 | KKR & Co Inc | KKRT | 9,112 | $1.2M | 0.06% |
| 210 | CBIZ Inc | CBZ | 22,264 | $1.2M | 0.06% |
| 211 | The Travelers Companies Inc | TRV | 4,173 | $1.2M | 0.06% |
| 212 | Cellebrite Di Ltd | CLBT | 62,635 | $1.2M | 0.06% |
| 213 | Targa Resources Corp | TRGP | 6,646 | $1.1M | 0.06% |
| 214 | Microsoft Corp | MSFT | 2,140 | $1.1M | 0.06% |
| 215 | Black Stone Minerals LP | BSMLP | 82,533 | $1.1M | 0.05% |
| 216 | Adma Biologics Inc | ADMA | 73,862 | $1.1M | 0.05% |
| 217 | Medtronic PLC Shs | MDT | 11,305 | $1.1M | 0.05% |
| 218 | IShares Russell 2000 ETF | 464287655 | 4,438 | $1.1M | 0.05% |
| 219 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,632 | $1.1M | 0.05% |
| 220 | Evercore Inc Class A | EVR | 3,110 | $1.0M | 0.05% |
| 221 | Caterpillar Inc | CAT | 2,182 | $1.0M | 0.05% |
| 222 | Bank Of America Corp | 060505104 | 19,991 | $1.0M | 0.05% |
| 223 | Certara Inc | CERT | 83,764 | $1.0M | 0.05% |
| 224 | Hubbell Inc | HUBB | 2,334 | $1.0M | 0.05% |
| 225 | Shift4 Pmts Inc Class A | 82452J109 | 12,890 | $997,686 | 0.05% |
| 226 | Fiserv Inc Com | FISV | 7,620 | $982,447 | 0.05% |
| 227 | CSW Industrials Com | CSW | 4,018 | $975,370 | 0.05% |
| 228 | Landstar Systems Inc | LSTR | 7,785 | $954,130 | 0.05% |
| 229 | Applovin Corp Class A | APP | 1,315 | $944,880 | 0.05% |
| 230 | Invesco Tr S&P 500 Equal Weigh | IVZ | 4,900 | $929,530 | 0.05% |
| 231 | Procter & Gamble Co. | 742718109 | 6,046 | $928,968 | 0.05% |
| 232 | CRH PLC | CRH | 7,710 | $924,429 | 0.05% |
| 233 | IShares Core S&P Small-Cap ETF | 464287804 | 7,725 | $917,962 | 0.05% |
| 234 | Amphenol Corp Class A | 032095101 | 7,402 | $915,998 | 0.05% |
| 235 | CBOE Global Markets Inc | 12503M108 | 3,625 | $889,031 | 0.04% |
| 236 | Clearwater Analytics Hldgs Inc | CWAN | 48,184 | $868,276 | 0.04% |
| 237 | Doordash Inc | DASH | 3,173 | $863,024 | 0.04% |
| 238 | Freshpet Inc | FRPT | 15,653 | $862,637 | 0.04% |
| 239 | International Business Machine | INTR | 3,043 | $858,613 | 0.04% |
| 240 | Wells Fargo & Co. | 949746101 | 10,041 | $841,637 | 0.04% |
| 241 | Accenture PLC Ireland Shs Clas | ACN | 3,403 | $839,180 | 0.04% |
| 242 | GE Vernova Inc | GEV | 1,330 | $817,817 | 0.04% |
| 243 | Crowdstrike Hldgs Inc | CRWD | 1,658 | $813,050 | 0.04% |
| 244 | Vanguard Small-Cap ETF | 922908751 | 3,195 | $812,425 | 0.04% |
| 245 | Ingersoll Rand Inc | IR | 9,829 | $812,072 | 0.04% |
| 246 | Lam Research Corporation | LRCX | 5,974 | $799,919 | 0.04% |
| 247 | Abbott Laboratories | ABLZF | 5,899 | $790,112 | 0.04% |
| 248 | American Express Co | AXP | 2,363 | $784,894 | 0.04% |
| 249 | Azenta Inc | AZTA | 26,689 | $766,508 | 0.04% |
| 250 | Suncor Energy Inc (Canada) | SU | 18,064 | $755,256 | 0.04% |
| 251 | Gartner Grp Inc | IT | 2,867 | $753,648 | 0.04% |
| 252 | Cadence Design Systems Incorpo | CDNS | 2,140 | $751,696 | 0.04% |
| 253 | Robinhood Mkts Inc Class A | 770700102 | 5,225 | $748,116 | 0.04% |
| 254 | McDonald's Corp | MCD | 2,409 | $732,071 | 0.04% |
| 255 | NextEra Energy, Inc. | NEE-PW | 9,608 | $725,308 | 0.04% |
| 256 | Trane Technologies Plc | TT | 1,708 | $720,708 | 0.04% |
| 257 | Apple Inc | AAPL | 2,788 | $709,908 | 0.04% |
| 258 | J P Morgan Nasdaq Eqt Prem Inc | 46654Q203 | 12,300 | $707,496 | 0.04% |
| 259 | Cisco Systems, Inc. | CSCO | 10,229 | $699,868 | 0.03% |
| 260 | Hilton Worldwide Holdings Inc | HLT | 2,678 | $694,780 | 0.03% |
| 261 | JPMorgan Equity Premium ETF | 46641Q332 | 12,000 | $685,200 | 0.03% |
| 262 | Epam Sys Inc | EPAM | 4,536 | $683,983 | 0.03% |
| 263 | Capital One Financial | 14040H105 | 3,153 | $670,265 | 0.03% |
| 264 | Snap-On Inc | SNA | 1,927 | $667,763 | 0.03% |
| 265 | Ishares MSCI Emerging Mkt ETF | 464287234 | 12,300 | $656,820 | 0.03% |
| 266 | Citigroup Inc | C-PR | 6,447 | $654,371 | 0.03% |
| 267 | CME Group Inc | CME | 2,371 | $640,620 | 0.03% |
| 268 | Coinbase Global Inc Class A | COIN | 1,837 | $619,969 | 0.03% |
| 269 | Qualcomm Corp | QCOM | 3,714 | $617,861 | 0.03% |
| 270 | Vanguard Mid-Cap Value ETF | 922908512 | 3,534 | $616,966 | 0.03% |
| 271 | Goldman Sachs Group Inc | GSCE | 771 | $613,986 | 0.03% |
| 272 | Blackrock Inc. | BLK | 525 | $612,082 | 0.03% |
| 273 | Align Technology Inc | ALGN | 4,874 | $610,322 | 0.03% |
| 274 | Cameco Corp (Canada) | CCJ | 7,264 | $609,159 | 0.03% |
| 275 | Vanguard FTSE Developed Market | 921943858 | 10,104 | $605,432 | 0.03% |
| 276 | DR Horton Inc | 23331A109 | 3,514 | $595,518 | 0.03% |
| 277 | Micron Technology | MU | 3,496 | $584,951 | 0.03% |
| 278 | Booking Holdings Inc | BKNG | 108 | $583,121 | 0.03% |
| 279 | Axon Enterprise Inc | AXON | 800 | $574,112 | 0.03% |
| 280 | CVS Health Corporation | CVS | 7,265 | $547,708 | 0.03% |
| 281 | United Rentals Inc | URI | 572 | $546,066 | 0.03% |
| 282 | The Trade Desk Inc | 88339J105 | 11,126 | $545,285 | 0.03% |
| 283 | Lowes Cos Inc | 548661107 | 2,149 | $540,065 | 0.03% |
| 284 | Charles Schwab Corp | SCHW-PJ | 5,652 | $539,596 | 0.03% |
| 285 | iShares MSCI EAFE ETF | 464287465 | 5,700 | $532,209 | 0.03% |
| 286 | Snowflake Inc Class A | SNOW | 2,337 | $527,110 | 0.03% |
| 287 | Builders Firstsource Inc | BLDR | 4,248 | $515,070 | 0.03% |
| 288 | Intel Corp. | INTC | 15,342 | $514,724 | 0.03% |
| 289 | Go Daddy Inc - Class A | GDDY | 3,734 | $510,923 | 0.03% |
| 290 | Ishares Edge MSCI USA Quality | 46432F339 | 2,578 | $501,421 | 0.02% |
| 291 | J B Hunt Transportation Inc | 445658107 | 3,721 | $499,247 | 0.02% |
| 292 | Exxon Mobil Corp | XOM | 4,426 | $499,032 | 0.02% |
| 293 | Ishares Select Dividend ETF | 464287168 | 3,390 | $481,719 | 0.02% |
| 294 | AT&T Inc. | T-PC | 17,008 | $480,306 | 0.02% |
| 295 | Union Pacific Corp. | UNP | 1,959 | $463,049 | 0.02% |
| 296 | Block Inc Class A | BSQKZ | 6,252 | $451,832 | 0.02% |
| 297 | Delta Air Lines Inc | DAL | 7,939 | $450,538 | 0.02% |
| 298 | American International Group | 026874784 | 5,616 | $441,081 | 0.02% |
| 299 | CMS Energy Corp | CMS-PC | 5,970 | $437,362 | 0.02% |
| 300 | Blackstone Inc | BX | 2,491 | $425,587 | 0.02% |
| 301 | Spotify Technology S A Shs | SPOT | 603 | $420,894 | 0.02% |
| 302 | Reinsurance Group Of America | 759351604 | 2,126 | $408,468 | 0.02% |
| 303 | Moody's Corp | MCO | 824 | $392,620 | 0.02% |
| 304 | Corning Inc | GLW | 4,750 | $389,643 | 0.02% |
| 305 | Walt Disney Co | 254687106 | 3,348 | $383,346 | 0.02% |
| 306 | Vanguard Small Cap Growth ETF | 922908595 | 1,285 | $382,442 | 0.02% |
| 307 | Danaher Corporation | 235851102 | 1,914 | $379,470 | 0.02% |
| 308 | Arista Networks Inc | ANET | 2,593 | $377,826 | 0.02% |
| 309 | Akamai Technologies | AKAM | 4,932 | $373,648 | 0.02% |
| 310 | Apollo Global Mgmt Inc | 03769M106 | 2,777 | $370,091 | 0.02% |
| 311 | Nvidia Corp | NVDA | 1,960 | $365,697 | 0.02% |
| 312 | AES Corporation | AES | 27,729 | $364,914 | 0.02% |
| 313 | Marathon Petroleum Corp | MARA | 1,885 | $363,315 | 0.02% |
| 314 | Workday Inc | WDAY | 1,490 | $358,688 | 0.02% |
| 315 | Automatic Data Processing | ADP | 1,185 | $347,798 | 0.02% |
| 316 | American Tower Corp | 03027X100 | 1,802 | $346,561 | 0.02% |
| 317 | Royal Caribbean Cruises Ltd | V7780T103 | 1,047 | $338,788 | 0.02% |
| 318 | Carlisle Companies Inc | 142339100 | 1,025 | $337,184 | 0.02% |
| 319 | Lululemon Athletica | LULU | 1,886 | $335,576 | 0.02% |
| 320 | Centene Corp Del | CNC | 9,227 | $329,219 | 0.02% |
| 321 | Flexshares Morningstar Develop | FLEX | 3,676 | $326,190 | 0.02% |
| 322 | Capital Group Intl Focus Eqty | 14019W109 | 11,000 | $325,820 | 0.02% |
| 323 | Freeport-McMoran Inc Class B | FCX | 8,286 | $324,977 | 0.02% |
| 324 | Fortinet Inc | FTNT | 3,865 | $324,969 | 0.02% |
| 325 | KLA Corporation | KLAC | 300 | $323,580 | 0.02% |
| 326 | CIGNA GROUP | 125523100 | 1,113 | $320,822 | 0.02% |
| 327 | Republic Svcs Inc | 760759100 | 1,396 | $320,354 | 0.02% |
| 328 | Shopify Inc Class A | SHOP | 2,155 | $320,255 | 0.02% |
| 329 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $320,207 | 0.02% |
| 330 | Ishares Russell 3000 Value ETF | 464287663 | 3,187 | $318,541 | 0.02% |
| 331 | T-Mobile US, Inc | TMUSZ | 1,296 | $310,236 | 0.02% |
| 332 | Carrier Global Corporation | CARR | 5,164 | $308,291 | 0.02% |
| 333 | Ecolab | ECL | 1,124 | $307,819 | 0.02% |
| 334 | Welltower Inc | WELL | 1,716 | $305,688 | 0.02% |
| 335 | Metlife Inc | MET-PF | 3,561 | $293,320 | 0.01% |
| 336 | Merck & Co. Inc | MRK | 3,425 | $287,460 | 0.01% |
| 337 | ConocoPhillips | COP | 3,034 | $286,986 | 0.01% |
| 338 | McKesson Corporation | MCK | 368 | $284,295 | 0.01% |
| 339 | Dow Inc | DOW | 12,354 | $283,277 | 0.01% |
| 340 | Tenet Healthcare Corp | THC | 1,391 | $282,429 | 0.01% |
| 341 | iShares U.S. Equity Factor Rot | BLK | 4,709 | $278,773 | 0.01% |
| 342 | Constellation Energy Corp | CEG | 847 | $278,722 | 0.01% |
| 343 | CSX Corp. | CSX | 7,828 | $277,972 | 0.01% |
| 344 | Flexshares Tr Qlt Div Def Idx | FLEX | 3,409 | $272,667 | 0.01% |
| 345 | IShares S&P 500 Value Index Fu | 464287408 | 1,318 | $272,180 | 0.01% |
| 346 | Constellation Brands | STZ | 1,976 | $266,108 | 0.01% |
| 347 | PG&E Corp. | PCG-PX | 17,531 | $264,367 | 0.01% |
| 348 | Howmet Aerospace Inc | HWM | 1,339 | $262,752 | 0.01% |
| 349 | CENCORA INC | COR | 840 | $262,525 | 0.01% |
| 350 | Autodesk Inc. | ADSK | 812 | $257,948 | 0.01% |
| 351 | Honeywell International Inc | 438516106 | 1,215 | $255,758 | 0.01% |
| 352 | O'Reilly Automotive Inc | 67103H107 | 2,370 | $255,510 | 0.01% |
| 353 | SPDR Gold Trust | GLD | 714 | $253,806 | 0.01% |
| 354 | Bristol-Myers Squibb Co. | CELG-RI | 5,607 | $252,876 | 0.01% |
| 355 | United Airlines Holdings Inc | UNTCW | 2,598 | $250,707 | 0.01% |
| 356 | Teradyne Inc | TER | 1,805 | $248,440 | 0.01% |
| 357 | Southwest Airlines Co. | 844741108 | 7,781 | $248,292 | 0.01% |
| 358 | Valero Refining & Marketing Co | VLO | 1,456 | $247,899 | 0.01% |
| 359 | Deckers Outdoor Corp | DECK | 2,445 | $247,850 | 0.01% |
| 360 | Carnival Corp | CUKPF | 8,490 | $245,446 | 0.01% |
| 361 | Estee Lauder Company | 518439104 | 2,728 | $240,391 | 0.01% |
| 362 | Wabtec Corporation | 929740108 | 1,170 | $234,550 | 0.01% |
| 363 | Tapestry Inc | TPR | 2,063 | $233,573 | 0.01% |
| 364 | IShares S&P 500 Growth Index F | 464287309 | 1,894 | $228,644 | 0.01% |
| 365 | Lockheed Martin Corporation | LMT | 450 | $224,645 | 0.01% |
| 366 | M&T Bank Corp | 55261F104 | 1,127 | $222,718 | 0.01% |
| 367 | Idexx Lab Inc Com | 45168D104 | 345 | $220,417 | 0.01% |
| 368 | Capital Group Growth ETF | 14020G101 | 5,000 | $219,600 | 0.01% |
| 369 | Deere & Co | DE | 470 | $214,912 | 0.01% |
| 370 | Fortive Corp | FTV | 4,367 | $213,939 | 0.01% |
| 371 | General Dynamics Corp | GD | 627 | $213,807 | 0.01% |
| 372 | Super Micro Computer Inc New | SMCI | 4,445 | $213,093 | 0.01% |
| 373 | Northrop Grumman Corp | NOC | 344 | $209,606 | 0.01% |
| 374 | Fair Issac Corporation | FICO | 140 | $209,514 | 0.01% |
| 375 | Molina Healthcare Inc | MOH | 1,093 | $209,156 | 0.01% |
| 376 | Barrick Mining Corp. | 06849F108 | 6,311 | $206,811 | 0.01% |
| 377 | Amazon.Com Inc | AMZN | 940 | $206,396 | 0.01% |
| 378 | Avery Dennison Corp | AVY | 1,270 | $205,956 | 0.01% |
| 379 | Fedex Corp | FDX | 865 | $203,976 | 0.01% |
| 380 | Albemarle Corp | ALB-PA | 2,506 | $203,186 | 0.01% |
| 381 | TE Connectivity Plc | TEL | 903 | $198,236 | 0.01% |
| 382 | Cummins Inc | CMI | 464 | $195,980 | 0.01% |
| 383 | Warner Bros Discovery Inc Seri | WBD | 9,925 | $193,835 | 0.01% |
| 384 | HCA Holdings Inc. | HCA | 444 | $189,233 | 0.01% |
| 385 | Newmont Goldcorp Corp | NEMCL | 2,174 | $183,290 | 0.01% |
| 386 | Bank of New York Mellon Corp | 064058100 | 1,682 | $183,271 | 0.01% |
| 387 | American Water Works Co | 030420103 | 1,314 | $182,896 | 0.01% |
| 388 | Nike Inc Class B | NKE | 2,603 | $181,507 | 0.01% |
| 389 | Ares Management Corporation Cl | ARES-PB | 1,133 | $181,155 | 0.01% |
| 390 | Quanta Services Inc. | 74762E102 | 436 | $180,687 | 0.01% |
| 391 | Autozone Inc | AZO | 42 | $180,190 | 0.01% |
| 392 | Altria Group Inc | MO | 2,725 | $180,014 | 0.01% |
| 393 | Seagate Technology Hldngs PLC | SE | 758 | $178,933 | 0.01% |
| 394 | MercadoLibre Inc | MELI | 74 | $172,934 | 0.01% |
| 395 | APA Corporation | APA | 7,048 | $171,125 | 0.01% |
| 396 | Boston Scientific Corp | BSX | 1,744 | $170,267 | 0.01% |
| 397 | Heritage Finl Corp Wash | 42722X106 | 6,847 | $165,629 | 0.01% |
| 398 | Illinois Tool Works | 452308109 | 629 | $164,018 | 0.01% |
| 399 | Occidental Petroleum | 674599105 | 3,468 | $163,863 | 0.01% |
| 400 | Regions Financial Corp | RF-PF | 6,198 | $163,441 | 0.01% |
| 401 | First Hawaiian Inc | FHB | 6,572 | $163,183 | 0.01% |
| 402 | General Motors Co | 37045V100 | 2,645 | $161,266 | 0.01% |
| 403 | Cooper Cos Inc | 216648501 | 2,338 | $160,293 | 0.01% |
| 404 | Ishares MSCI EAFE Value ETF | 464288877 | 2,362 | $160,214 | 0.01% |
| 405 | Factset Research Systems Inc | 303075105 | 557 | $159,575 | 0.01% |
| 406 | Vulcan Materials Company | 929160109 | 517 | $159,040 | 0.01% |
| 407 | Ferrari Nv | RACE | 327 | $158,667 | 0.01% |
| 408 | 3M Co | MMM | 1,018 | $157,973 | 0.01% |
| 409 | Aflac Inc | AFL | 1,392 | $155,486 | 0.01% |
| 410 | NXP Semiconductors Inc. | NXPI | 681 | $155,084 | 0.01% |
| 411 | Texas Instruments Inc. | 882508104 | 839 | $154,149 | 0.01% |
| 412 | Phillips 66 | PSX | 1,129 | $153,567 | 0.01% |
| 413 | Becton Dickinson & Co | BDX | 813 | $152,169 | 0.01% |
| 414 | Masco Corp | MAS | 2,146 | $151,057 | 0.01% |
| 415 | Dell Technologies Inc Class C | DELL | 1,065 | $150,985 | 0.01% |
| 416 | Cisco Systems, Inc. | CSCO | 2,200 | $150,524 | 0.01% |
| 417 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $148,800 | 0.01% |
| 418 | Elevance Health Inc. | ELV | 459 | $148,312 | 0.01% |
| 419 | Idex Corp | 45167R104 | 911 | $148,274 | 0.01% |
| 420 | Ameriprise Financial Inc. | 03076C106 | 299 | $146,884 | 0.01% |
| 421 | Nucor Corp | NUE | 1,084 | $146,806 | 0.01% |
| 422 | Rockwell Automation Inc | ROK | 416 | $145,404 | 0.01% |
| 423 | Marriott International, Inc. N | 571903202 | 558 | $145,326 | 0.01% |
| 424 | Johnson Controls International | G51502105 | 1,312 | $144,254 | 0.01% |
| 425 | Lennar Corp | LEN-B | 1,127 | $142,047 | 0.01% |
| 426 | Air Products & Chemicals, Inc. | AIIR | 518 | $141,269 | 0.01% |
| 427 | Booz Allen Hamilton Hldg Corp | BAH | 1,403 | $140,230 | 0.01% |
| 428 | Carvana Co Class A | CVNA | 370 | $139,579 | 0.01% |
| 429 | iShares Core US Aggregate Bond | 464287226 | 1,384 | $138,746 | 0.01% |
| 430 | Ishares Tr EAFE Grwth ETF | 464288885 | 1,212 | $138,023 | 0.01% |
| 431 | Target Corp | TGT | 1,535 | $137,690 | 0.01% |
| 432 | IShares DJ US Tech Sec | 464287721 | 702 | $137,494 | 0.01% |
| 433 | SPDR Gold Trust | GLD | 386 | $137,211 | 0.01% |
| 434 | Ford Motor Co | 345370860 | 11,198 | $133,928 | 0.01% |
| 435 | Monolithic Pwr Sys | 609839105 | 145 | $133,493 | 0.01% |
| 436 | Carmax Inc. | KMX | 2,956 | $132,636 | 0.01% |
| 437 | Charter Communications Inc New | 16119P108 | 480 | $132,050 | 0.01% |
| 438 | Emerson Electric Co. | EMR | 1,000 | $131,180 | 0.01% |
| 439 | Vanguard Mid-Cap ETF | 922908629 | 446 | $131,008 | 0.01% |
| 440 | Allstate Corp | ALL-PJ | 610 | $130,937 | 0.01% |
| 441 | Norwegian Cruise Lin | NCLH | 5,250 | $129,308 | 0.01% |
| 442 | Keurig Dr Pepper Inc | KDP | 5,066 | $129,234 | 0.01% |
| 443 | Norfolk Southern Corp. | 655844108 | 429 | $128,876 | 0.01% |
| 444 | Baker Hughes Company | BKR | 2,640 | $128,621 | 0.01% |
| 445 | Vistra Energy Corp | VST | 653 | $127,936 | 0.01% |
| 446 | Costco Wholesale Corp | 22160K105 | 138 | $127,737 | 0.01% |
| 447 | Entergy Corp. | ENO | 1,363 | $127,018 | 0.01% |
| 448 | Dollar General Corp | 256677105 | 1,222 | $126,294 | 0.01% |
| 449 | Wells Fargo & Co. | 949746101 | 1,500 | $125,730 | 0.01% |
| 450 | Simon Property Group Inc | 828806109 | 637 | $119,546 | 0.01% |
| 451 | Live Nation Entertainment Inc | LYV | 725 | $118,465 | 0.01% |
| 452 | Expedia Group Inc. New | EXPE | 546 | $116,708 | 0.01% |
| 453 | MSCI Inc | MSCI | 202 | $114,617 | 0.01% |
| 454 | Devon Energy Corp | 25179M103 | 3,269 | $114,611 | 0.01% |
| 455 | RB Global Inc | RBA | 1,054 | $114,211 | 0.01% |
| 456 | Palo Alto Networks Inc | PANW | 556 | $113,213 | 0.01% |
| 457 | Dollar Tree Inc | DLTR | 1,199 | $113,150 | 0.01% |
| 458 | Arista Networks Inc | ANET | 764 | $111,322 | 0.01% |
| 459 | Electronic Arts Inc | EA | 551 | $111,137 | 0.01% |
| 460 | Zions Bancorporation | 989701107 | 1,936 | $109,539 | 0.01% |
| 461 | Agilent Technologies Inc | A | 845 | $108,456 | 0.01% |
| 462 | KLA Corporation | KLAC | 100 | $107,860 | 0.01% |
| 463 | Atmos Energy Corp | ATO | 607 | $103,645 | 0.01% |
| 464 | State Street SPDR S&P Dividend | 78464A763 | 732 | $102,517 | 0.01% |
| 465 | Fastenal Com | FAST | 2,083 | $102,150 | 0.01% |
| 466 | Pfizer, Inc. | PFE | 4,000 | $101,920 | 0.01% |
| 467 | Zoetis Inc | ZTS | 692 | $101,253 | 0.01% |
| 468 | Digital Realty Trust Inc | 253868103 | 585 | $101,135 | 0.01% |
| 469 | Iron Mountain Inc | 46284V101 | 971 | $98,984 | 0.00% |
| 470 | Trimble Navigation | TRMB | 1,210 | $98,797 | 0.00% |
| 471 | Equifax Inc., Com Stock 2.50 P | EFX | 382 | $97,994 | 0.00% |
| 472 | Veralto Corp | VLTO | 916 | $97,655 | 0.00% |
| 473 | Nasdaq Stock Market Inc | NDAQ | 1,101 | $97,383 | 0.00% |
| 474 | Willis Towers Watson Plc | WTW | 278 | $96,035 | 0.00% |
| 475 | Cyberark Software Ltd | M2682V108 | 198 | $95,664 | 0.00% |
| 476 | Archer Daniels Midland Co | ADM | 1,600 | $95,584 | 0.00% |
| 477 | CBRE Group Inc | CBRE | 605 | $95,324 | 0.00% |
| 478 | Alerian MLP ETF | 00162Q452 | 2,000 | $93,860 | 0.00% |
| 479 | Fox Corp | FOX | 1,487 | $93,770 | 0.00% |
| 480 | Invesco Limited (Bermuda) | IVZ | 4,076 | $93,503 | 0.00% |
| 481 | Dominion Energy Inc | D | 1,515 | $92,673 | 0.00% |
| 482 | Nordson Corp | NDSN | 398 | $90,326 | 0.00% |
| 483 | Welltower Inc | WELL | 500 | $89,070 | 0.00% |
| 484 | Murphy Oil Corp | MUR | 3,128 | $88,866 | 0.00% |
| 485 | Ishares Tr Short Treas Bd | 464288679 | 793 | $87,619 | 0.00% |
| 486 | Ishares Barclays 1-3 Year Trea | 464287457 | 1,053 | $87,357 | 0.00% |
| 487 | Ross Stores Inc | ROST | 571 | $87,015 | 0.00% |
| 488 | Take-Two Interactive Software | TTWO | 334 | $86,292 | 0.00% |
| 489 | On Semiconductor Cor | ON | 1,748 | $86,194 | 0.00% |
| 490 | Sysco Corp | SYY | 1,033 | $85,057 | 0.00% |
| 491 | Kinder Morgan Inc | EP-PC | 3,000 | $84,930 | 0.00% |
| 492 | Paccar Inc | PCAR | 863 | $84,850 | 0.00% |
| 493 | Emerson Electric Co. | EMR | 636 | $83,430 | 0.00% |
| 494 | Arthur J Gallagher & Co | 363576109 | 266 | $82,391 | 0.00% |
| 495 | Sysco Corp | SYY | 1,000 | $82,340 | 0.00% |
| 496 | Ametek Inc | AME | 437 | $82,156 | 0.00% |
| 497 | HP Inc | HPQ | 2,987 | $81,336 | 0.00% |
| 498 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $81,320 | 0.00% |
| 499 | Victory Cap Hldgs Inc | 92645B103 | 1,254 | $81,209 | 0.00% |
| 500 | Copart Inc Com Stk | CPRT | 1,804 | $81,126 | 0.00% |