13F HOLDINGS REPORT
Zions Bancorporation, N.A.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001666757-23-000001
Total Value
$1.27B
Positions
1,132
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 935,966 | $178.9M | 14.22% |
| 2 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,115,652 | $117.5M | 9.34% |
| 3 | iShares Russell Mid-Cap Growth ETF | 464287481 | 765,707 | $64.0M | 5.09% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 635,941 | $61.7M | 4.90% |
| 5 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 1,075,413 | $53.9M | 4.29% |
| 6 | IShares National Muni Bond ETF | 464288414 | 434,311 | $45.8M | 3.64% |
| 7 | Vaneck Vectors High-Yield Muni ETF | 92189H409 | 856,972 | $43.3M | 3.44% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 170,229 | $41.2M | 3.27% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 237,851 | $36.1M | 2.87% |
| 10 | Vanguard FTSE Emerging Markets ETF | 922042858 | 681,300 | $26.6M | 2.11% |
| 11 | Apple Inc | AAPL | 153,846 | $20.0M | 1.59% |
| 12 | Vanguard Growth ETF | 922908736 | 89,415 | $19.1M | 1.51% |
| 13 | Microsoft Corp | MSFT | 57,581 | $13.8M | 1.10% |
| 14 | iShares Russell 2000 Growth ETF | 464287648 | 51,912 | $11.1M | 0.89% |
| 15 | United Health Group Inc | UNH | 18,011 | $9.5M | 0.76% |
| 16 | Gilead Sciences Inc | GILD | 107,253 | $9.2M | 0.73% |
| 17 | iShares Core S&P 500 ETF | 464287200 | 21,984 | $8.4M | 0.67% |
| 18 | TotalEnergies SE Sponsored ADS | TTE | 131,576 | $8.2M | 0.65% |
| 19 | British American Tobacco Spons ADR (U.K.) | 110448107 | 198,272 | $7.9M | 0.63% |
| 20 | Philip Morris International | 718172109 | 76,807 | $7.8M | 0.62% |
| 21 | Amazon.Com Inc | AMZN | 92,400 | $7.8M | 0.62% |
| 22 | Visa Inc Class A | V | 36,029 | $7.5M | 0.59% |
| 23 | Vanguard Total Bond Market | 921937835 | 103,196 | $7.4M | 0.59% |
| 24 | Verizon Communications Inc | VZ | 183,769 | $7.2M | 0.58% |
| 25 | Abbvie Inc | ABBV | 42,134 | $6.8M | 0.54% |
| 26 | Enbridge Inc | ENNPF | 171,771 | $6.7M | 0.53% |
| 27 | Williams Company Inc | 969457100 | 201,438 | $6.6M | 0.53% |
| 28 | Duke Energy Corp | DUKB | 63,879 | $6.6M | 0.52% |
| 29 | iShares Russell 2000 Value ETF | 464287630 | 44,727 | $6.2M | 0.49% |
| 30 | Southern Company | SOMN | 84,028 | $6.0M | 0.48% |
| 31 | BCE Inc (Canada) | BCPPF | 135,457 | $6.0M | 0.47% |
| 32 | AT&T Inc. | T-PC | 306,675 | $5.6M | 0.45% |
| 33 | Crown Castle Inc. | CCI | 38,834 | $5.3M | 0.42% |
| 34 | JPMorgan Chase & Co | VYLD | 38,103 | $5.1M | 0.41% |
| 35 | Pfizer, Inc. | PFE | 96,856 | $5.0M | 0.39% |
| 36 | Thermo Fisher Scientific Inc | TMO | 8,891 | $4.9M | 0.39% |
| 37 | PNC Financial Services Group Inc | 693475105 | 29,982 | $4.7M | 0.38% |
| 38 | Huntington Bancshares Inc | HBANP | 332,805 | $4.7M | 0.37% |
| 39 | Kimberly Clark Corp | KMB | 33,356 | $4.5M | 0.36% |
| 40 | United Parcel Service Inc Class B | UPS | 25,876 | $4.5M | 0.36% |
| 41 | Nvidia Corp | NVDA | 30,293 | $4.4M | 0.35% |
| 42 | Merck & Co. Inc | MRK | 39,007 | $4.3M | 0.34% |
| 43 | National Grid PLC Sponsored ADR (UK) | NMPWP | 71,088 | $4.3M | 0.34% |
| 44 | Dominion Energy Inc | D | 67,930 | $4.2M | 0.33% |
| 45 | Truist Financial Corporation | 89832Q109 | 92,579 | $4.0M | 0.32% |
| 46 | Clorox Company | CLX | 26,887 | $3.8M | 0.30% |
| 47 | Vanguard Real Estate ETF | 922908553 | 44,965 | $3.7M | 0.29% |
| 48 | Cisco Systems, Inc. | CSCO | 77,628 | $3.7M | 0.29% |
| 49 | iShares Core High Dividend ETF | 46429B663 | 34,882 | $3.6M | 0.29% |
| 50 | Unilever PLC ADR New (United Kingdom) | UNLYF | 72,127 | $3.6M | 0.29% |
| 51 | iShares Russell 1000 Growth ETF | 464287614 | 16,840 | $3.6M | 0.29% |
| 52 | SPDR S&P 500 ETF Trust | SPY | 9,417 | $3.6M | 0.29% |
| 53 | US Bancorp Del New | USB-PS | 80,954 | $3.5M | 0.28% |
| 54 | Raytheon Technologies Corp | RTX | 34,410 | $3.5M | 0.28% |
| 55 | Marsh & McLennan Cos | 571748102 | 20,725 | $3.4M | 0.27% |
| 56 | WW Grainger, Inc | 384802104 | 6,138 | $3.4M | 0.27% |
| 57 | Monster Beverage Corp New | MNST | 33,155 | $3.4M | 0.27% |
| 58 | Zoetis Inc | ZTS | 22,723 | $3.3M | 0.26% |
| 59 | KeyCorp | 493267108 | 190,287 | $3.3M | 0.26% |
| 60 | Invesco QQQ Trust Series 1 | IVZ | 12,008 | $3.2M | 0.25% |
| 61 | Palo Alto Networks Inc | PANW | 22,789 | $3.2M | 0.25% |
| 62 | Netflix Inc | NFLX | 10,780 | $3.2M | 0.25% |
| 63 | Vodafone Group PLC ADR (GB) | 92857W308 | 311,018 | $3.1M | 0.25% |
| 64 | Digital Realty Trust Inc | 253868103 | 31,215 | $3.1M | 0.25% |
| 65 | Conagra Foods Inc | CAG | 80,493 | $3.1M | 0.25% |
| 66 | TC Energy Corp | TRPRF | 74,184 | $3.0M | 0.24% |
| 67 | Stryker Corp | SYK | 12,063 | $2.9M | 0.23% |
| 68 | Walgreens Boots Alliance Inc | 931427108 | 78,791 | $2.9M | 0.23% |
| 69 | Eaton Corp PLC | ETN | 18,433 | $2.9M | 0.23% |
| 70 | S&P Global Inc | SPGI | 8,547 | $2.9M | 0.23% |
| 71 | iShares Russell 1000 Value ETF | 464287598 | 18,410 | $2.8M | 0.22% |
| 72 | ASML Holdings N V NY Reg Shs | ASMLF | 5,094 | $2.8M | 0.22% |
| 73 | Medtronic PLC Shs | MDT | 35,507 | $2.8M | 0.22% |
| 74 | Nike Inc Class B | NKE | 23,164 | $2.7M | 0.22% |
| 75 | PPL Corporation | PPLC | 92,398 | $2.7M | 0.21% |
| 76 | Amcor Plc | AMCCF | 226,505 | $2.7M | 0.21% |
| 77 | American Electric Power Co Inc | 025537101 | 27,951 | $2.7M | 0.21% |
| 78 | Amgen Inc | AMGN | 10,027 | $2.6M | 0.21% |
| 79 | Intuitive Surgical Inc | ISRG | 9,661 | $2.6M | 0.20% |
| 80 | Meta Platforms Inc. Class A | META | 19,998 | $2.4M | 0.19% |
| 81 | Dexcom Inc | DXCM | 20,699 | $2.3M | 0.19% |
| 82 | Estee Lauder Company | 518439104 | 9,420 | $2.3M | 0.19% |
| 83 | Chevron Corp | CVX | 12,691 | $2.3M | 0.18% |
| 84 | Home Depot, Inc. | HD | 6,995 | $2.2M | 0.18% |
| 85 | Realty Income Corp | O | 34,102 | $2.2M | 0.17% |
| 86 | Alcon Inc | ALC | 31,444 | $2.2M | 0.17% |
| 87 | Equinix Inc | EQIX | 3,103 | $2.0M | 0.16% |
| 88 | Sherwin Williams Co. | SHW | 8,530 | $2.0M | 0.16% |
| 89 | Salesforce Inc | CRM | 15,038 | $2.0M | 0.16% |
| 90 | Lyondellbasell Industries NV Shs Class A | LYB | 23,440 | $1.9M | 0.15% |
| 91 | Bank Of America Corp | 060505104 | 58,422 | $1.9M | 0.15% |
| 92 | Vanguard Value ETF | 922908744 | 13,642 | $1.9M | 0.15% |
| 93 | Merit Medical Systems Inc | 589889104 | 26,836 | $1.9M | 0.15% |
| 94 | Black Stone Minerals LP | BSMLP | 111,914 | $1.9M | 0.15% |
| 95 | Adobe Systems Inc | ADBE | 5,529 | $1.9M | 0.15% |
| 96 | Eli Lilly & Co | LLY | 5,055 | $1.8M | 0.15% |
| 97 | Bio Techne Corp | TECH | 22,093 | $1.8M | 0.15% |
| 98 | Ishares Russell Mid-Cap ETF | 464287499 | 26,684 | $1.8M | 0.14% |
| 99 | PayPal Holdings Inc | PYPL | 24,957 | $1.8M | 0.14% |
| 100 | Technipfmc Plc | FTI | 145,087 | $1.8M | 0.14% |
| 101 | Mondelez International Inc | 609207105 | 26,137 | $1.7M | 0.14% |
| 102 | NextEra Energy, Inc. | NEE-PW | 20,775 | $1.7M | 0.14% |
| 103 | Motorola Solutions Inc | MSI | 6,684 | $1.7M | 0.14% |
| 104 | Pepsico, Inc. | PEP | 9,345 | $1.7M | 0.13% |
| 105 | Broadcom Inc | AVGO | 2,989 | $1.7M | 0.13% |
| 106 | Procter & Gamble Co. | 742718109 | 10,907 | $1.7M | 0.13% |
| 107 | Canadian Imperial Bank of Commerce | CNDIF | 40,745 | $1.6M | 0.13% |
| 108 | Advance Auto Parts Inc | AAP | 10,754 | $1.6M | 0.13% |
| 109 | iShares MSCI EAFE ETF | 464287465 | 23,860 | $1.6M | 0.12% |
| 110 | Applied Indl Technologies Inc | 03820C105 | 12,363 | $1.6M | 0.12% |
| 111 | Starbucks Corp | SBUX | 15,582 | $1.5M | 0.12% |
| 112 | Vanguard FTSE Developed Markets ETF | 921943858 | 35,562 | $1.5M | 0.12% |
| 113 | Kinsale Capital Group Inc | 49714P108 | 5,661 | $1.5M | 0.12% |
| 114 | Alphabet Inc Cap Stk Class C | GOOG | 16,634 | $1.5M | 0.12% |
| 115 | Accenture PLC Ireland Shs Class A | ACN | 5,438 | $1.5M | 0.12% |
| 116 | Union Pacific Corp. | UNP | 6,966 | $1.4M | 0.11% |
| 117 | Exxon Mobil Corp | XOM | 12,952 | $1.4M | 0.11% |
| 118 | Air Products Chemicals, Inc. | AIIR | 4,603 | $1.4M | 0.11% |
| 119 | Mastercard Incorporated Class A | MA | 4,071 | $1.4M | 0.11% |
| 120 | Cintas Corp | CTAS | 3,126 | $1.4M | 0.11% |
| 121 | Exlservice Holdings Inc. | EXLS | 8,320 | $1.4M | 0.11% |
| 122 | Novanta Inc | NOVTU | 10,363 | $1.4M | 0.11% |
| 123 | Nexstar Media Group Inc. | NXST | 7,874 | $1.4M | 0.11% |
| 124 | IShares Core MSCI EAFE ETF | 46432F842 | 22,347 | $1.4M | 0.11% |
| 125 | Workday Inc | WDAY | 8,120 | $1.4M | 0.11% |
| 126 | TJX Companies Inc | 872540109 | 16,973 | $1.4M | 0.11% |
| 127 | Aptiv PLC | APTV | 14,426 | $1.3M | 0.11% |
| 128 | Uber Technologies Inc | UBER | 54,018 | $1.3M | 0.11% |
| 129 | Diodes Inc | DIOD | 17,448 | $1.3M | 0.11% |
| 130 | Performance Food Group Co | PFGC | 22,483 | $1.3M | 0.10% |
| 131 | L3Harris Technologies Inc | LHX | 6,287 | $1.3M | 0.10% |
| 132 | Plexus Corp | PLXS | 12,639 | $1.3M | 0.10% |
| 133 | Ameresco Inc | AMRC | 22,586 | $1.3M | 0.10% |
| 134 | CDW Corp | CDW | 7,096 | $1.3M | 0.10% |
| 135 | Alphabet Inc Cap Stk Class A | GOOG | 14,276 | $1.3M | 0.10% |
| 136 | ICF Int'l Inc | 44925C103 | 12,614 | $1.2M | 0.10% |
| 137 | Casey's Gen Stores Inc | 147528103 | 5,506 | $1.2M | 0.10% |
| 138 | SPS Comm Inc | SPSC | 9,541 | $1.2M | 0.10% |
| 139 | Exxon Mobil Corp | XOM | 11,096 | $1.2M | 0.10% |
| 140 | Reliance Steel & Aluminum Co | RS | 6,041 | $1.2M | 0.10% |
| 141 | Fuller H B Co | FUL | 16,960 | $1.2M | 0.10% |
| 142 | Splunk Inc | 848637104 | 14,015 | $1.2M | 0.10% |
| 143 | Texas Instruments Inc. | 882508104 | 7,174 | $1.2M | 0.09% |
| 144 | Wex Inc | WEX | 7,219 | $1.2M | 0.09% |
| 145 | Medpace Holdings Inc | MEDP | 5,524 | $1.2M | 0.09% |
| 146 | Woodward Inc | WWD | 12,139 | $1.2M | 0.09% |
| 147 | Badger Meter Inc | BMI | 10,623 | $1.2M | 0.09% |
| 148 | Tractor Supply Co | TSCO | 5,062 | $1.1M | 0.09% |
| 149 | Abbott Laboratories | ABLZF | 10,113 | $1.1M | 0.09% |
| 150 | BlackRock Inc | BLK | 1,547 | $1.1M | 0.09% |
| 151 | Landstar Systems Inc | LSTR | 6,694 | $1.1M | 0.09% |
| 152 | Waste Management Inc | 94106L109 | 6,942 | $1.1M | 0.09% |
| 153 | Wabtec Corporation | 929740108 | 10,805 | $1.1M | 0.09% |
| 154 | Firstcash Holdings Inc | FCFS | 12,094 | $1.1M | 0.08% |
| 155 | Cyberark Software Ltd | M2682V108 | 8,098 | $1.0M | 0.08% |
| 156 | Northrop Grumman Corp | NOC | 1,917 | $1.0M | 0.08% |
| 157 | Costco Wholesale Corp | 22160K105 | 2,273 | $1.0M | 0.08% |
| 158 | Henry Jack & Associates Inc | 426281101 | 5,863 | $1.0M | 0.08% |
| 159 | Burlington Stores Inc | BURL | 5,023 | $1.0M | 0.08% |
| 160 | Henry Schein Inc | HSIC | 12,661 | $1.0M | 0.08% |
| 161 | CACI International Inc Class A | 127190304 | 3,353 | $1.0M | 0.08% |
| 162 | Sempra Energy Inc. | SREA | 6,519 | $1.0M | 0.08% |
| 163 | Onto Innovation Inc | ONTO | 14,781 | $1.0M | 0.08% |
| 164 | Manhattan Associates Inc | MANH | 8,284 | $1.0M | 0.08% |
| 165 | E Plus Inc. | PLUS | 22,222 | $983,990 | 0.08% |
| 166 | Paylocity Hldg Corp | PCTY | 5,062 | $983,344 | 0.08% |
| 167 | Repligen Corp | RGEN | 5,764 | $975,903 | 0.08% |
| 168 | Silicon Laboratories Inc | SLAB | 7,193 | $975,874 | 0.08% |
| 169 | Haemonetics Corp | HAE | 12,343 | $970,777 | 0.08% |
| 170 | RBC Bearings Incorporated | RBC | 4,617 | $966,569 | 0.08% |
| 171 | Atlassian Corporation Class A | TEAM | 7,499 | $964,971 | 0.08% |
| 172 | Broadridge Financial Solutions Inc | 11133T103 | 7,190 | $964,395 | 0.08% |
| 173 | Vanguard S&P 500 ETF | 922908363 | 2,727 | $958,104 | 0.08% |
| 174 | Charles River Laboratories Intl Inc | 159864107 | 4,386 | $955,709 | 0.08% |
| 175 | Integra Life Sciences Holding | IART | 16,978 | $951,956 | 0.08% |
| 176 | Johnson & Johnson | JNJ | 5,349 | $944,901 | 0.08% |
| 177 | Qualcomm Corp | QCOM | 8,509 | $935,479 | 0.07% |
| 178 | Texas Roadhouse | TXRH | 10,249 | $932,147 | 0.07% |
| 179 | Fox Factory Hldg Corp | FOXF | 10,158 | $926,714 | 0.07% |
| 180 | Balchem Corp | BCPC | 7,534 | $919,977 | 0.07% |
| 181 | Healthequity Inc | HQY | 14,917 | $919,484 | 0.07% |
| 182 | Ollies Bargain Outlet Hldgs Inc | 681116109 | 19,627 | $919,329 | 0.07% |
| 183 | Lamar Advertising Co New Class A | LAMR | 9,717 | $917,285 | 0.07% |
| 184 | Envestnet Inc | 29404K106 | 14,807 | $913,592 | 0.07% |
| 185 | Littlefuse Inc | LFUS | 4,130 | $909,426 | 0.07% |
| 186 | KLA Corporation | KLAC | 2,406 | $907,134 | 0.07% |
| 187 | Gentherm Inc | THRM | 13,809 | $901,590 | 0.07% |
| 188 | Vanguard Small-Cap ETF | 922908751 | 4,828 | $886,131 | 0.07% |
| 189 | Tetra Tech Inc | TTEK | 6,034 | $876,076 | 0.07% |
| 190 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,852 | $872,196 | 0.07% |
| 191 | Mercury Sys Inc | MRCY | 19,387 | $867,374 | 0.07% |
| 192 | Aptargroup Inc | ATR | 7,822 | $860,264 | 0.07% |
| 193 | Planet Fitness Inc Class A | PLNT | 10,787 | $850,016 | 0.07% |
| 194 | Columbia Sportswear Co | COLM | 9,683 | $848,037 | 0.07% |
| 195 | Deere & Co | DE | 1,944 | $833,509 | 0.07% |
| 196 | Integer Holdings Corp | ITGR | 12,139 | $831,036 | 0.07% |
| 197 | Dorman Products Inc | 258278100 | 10,115 | $818,000 | 0.07% |
| 198 | Dynatrace Inc New | DT | 21,304 | $815,943 | 0.06% |
| 199 | Perficient Inc | 71375U101 | 11,425 | $797,808 | 0.06% |
| 200 | SPDR S&P Midcap 400 ETF Trust | MDY | 1,798 | $796,136 | 0.06% |
| 201 | Azenta Inc | AZTA | 13,629 | $793,480 | 0.06% |
| 202 | Regions Financial Corp | RF-PF | 36,461 | $786,099 | 0.06% |
| 203 | Tesla Motors Inc | TSLA | 6,135 | $755,709 | 0.06% |
| 204 | McDonald's Corp | MCD | 2,806 | $739,465 | 0.06% |
| 205 | BP PLC Sponsored ADR (UK) | BPPFF | 20,804 | $726,684 | 0.06% |
| 206 | Sea Ltd Sponsord ADR (Cayman Islands) | SE | 13,842 | $720,199 | 0.06% |
| 207 | Intel Corp. | INTC | 26,417 | $698,201 | 0.06% |
| 208 | Installed Bldg Prods Inc | 45780R101 | 8,055 | $689,508 | 0.05% |
| 209 | Linde Plc | LIN | 2,111 | $688,566 | 0.05% |
| 210 | MSC Industrial Direct Inc Class A | 553530106 | 8,376 | $684,319 | 0.05% |
| 211 | Stifel Financial Corp | 860630102 | 11,652 | $680,127 | 0.05% |
| 212 | Techtarget Inc | TTGT | 15,301 | $674,162 | 0.05% |
| 213 | Prologis Inc | PLDGP | 5,979 | $674,013 | 0.05% |
| 214 | LCI Industries | 50189K103 | 7,256 | $670,817 | 0.05% |
| 215 | Altair Engineering Inc Class A | 021369103 | 14,449 | $656,996 | 0.05% |
| 216 | AON Plc Shs Class A | AON | 2,142 | $642,900 | 0.05% |
| 217 | Globant SA | GLOB | 3,808 | $640,353 | 0.05% |
| 218 | The Hershey Company | HSY | 2,761 | $639,365 | 0.05% |
| 219 | Vanguard Mid-Cap Value ETF | 922908512 | 4,675 | $632,247 | 0.05% |
| 220 | Asgn Inc | ASGN | 7,690 | $626,581 | 0.05% |
| 221 | Danaher Corporation | 235851102 | 2,356 | $625,330 | 0.05% |
| 222 | Zions Bancorporation | 989701107 | 12,655 | $622,120 | 0.05% |
| 223 | IShares Russell 2000 ETF | 464287655 | 3,550 | $618,978 | 0.05% |
| 224 | Corning Inc | GLW | 19,237 | $614,430 | 0.05% |
| 225 | IShares Core S&P Small-Cap ETF | 464287804 | 6,454 | $610,807 | 0.05% |
| 226 | Comcast Corp New Class A | CCZ | 17,236 | $602,743 | 0.05% |
| 227 | Microsoft Corp | MSFT | 2,493 | $597,871 | 0.05% |
| 228 | Genpact Limited Shs | G | 12,761 | $591,090 | 0.05% |
| 229 | Keurig Dr Pepper Inc | KDP | 16,420 | $585,537 | 0.05% |
| 230 | Berkshire Hathaway Inc Cl B | BRK-A | 1,895 | $585,366 | 0.05% |
| 231 | Booz Allen Hamilton Hldg Corp Class A | BAH | 5,596 | $584,894 | 0.05% |
| 232 | RELX PLC Sponsored ADR (UK) | RLXXF | 20,865 | $578,378 | 0.05% |
| 233 | Nuvasive Inc | NU | 13,707 | $565,277 | 0.04% |
| 234 | Carlisle Companies Inc | 142339100 | 2,394 | $564,146 | 0.04% |
| 235 | Helios Technologies Inc | HLIO | 10,340 | $562,910 | 0.04% |
| 236 | Omnicell Inc | OMCL | 11,162 | $562,788 | 0.04% |
| 237 | Intuit Inc | INTU | 1,438 | $559,698 | 0.04% |
| 238 | Apple Inc | AAPL | 4,300 | $558,699 | 0.04% |
| 239 | Illinois Tool Works | 452308109 | 2,419 | $532,906 | 0.04% |
| 240 | Morgan Stanley | MS-PQ | 6,213 | $528,229 | 0.04% |
| 241 | Caterpillar Inc | CAT | 2,171 | $520,085 | 0.04% |
| 242 | Analog Devices Inc | ADI | 3,169 | $519,811 | 0.04% |
| 243 | Citigroup Inc | C-PR | 11,484 | $519,421 | 0.04% |
| 244 | Wells Fargo & Co. | 949746101 | 12,331 | $509,147 | 0.04% |
| 245 | International Business Machines Corp | INTR | 3,612 | $508,895 | 0.04% |
| 246 | SPDR Blackstone Senior Loan ETF | 78467V608 | 12,418 | $507,896 | 0.04% |
| 247 | F5 Inc | FFIV | 3,511 | $503,864 | 0.04% |
| 248 | CSX Corp. | CSX | 16,245 | $503,270 | 0.04% |
| 249 | Servicenow Inc | NOW | 1,271 | $493,491 | 0.04% |
| 250 | Chipotle Mexican Grill Inc | CMG | 355 | $492,559 | 0.04% |
| 251 | Coca Cola Co | KO | 7,588 | $482,673 | 0.04% |
| 252 | Pubmatic Inc Class A | PUBM | 37,563 | $481,182 | 0.04% |
| 253 | Applied Materials, Inc. | 038222105 | 4,868 | $474,046 | 0.04% |
| 254 | Five9 Inc | FIVN | 6,962 | $472,441 | 0.04% |
| 255 | Lowes Cos Inc | 548661107 | 2,362 | $470,605 | 0.04% |
| 256 | Schlumberger Ltd. | SLB | 8,718 | $466,064 | 0.04% |
| 257 | American Tower Corp | 03027X100 | 2,177 | $461,219 | 0.04% |
| 258 | Devon Energy Corp | 25179M103 | 7,423 | $456,589 | 0.04% |
| 259 | Certara Inc | CERT | 26,608 | $427,591 | 0.03% |
| 260 | Oracle Corp Com | ORCL-PD | 5,222 | $426,846 | 0.03% |
| 261 | Sapiens Intl Corp N V Shs | G7T16G103 | 22,103 | $408,463 | 0.03% |
| 262 | Suncor Energy Inc (Canada) | SU | 12,363 | $392,278 | 0.03% |
| 263 | Elevance Health Inc. | ELV | 763 | $391,396 | 0.03% |
| 264 | Cigna Corp New | 125523100 | 1,176 | $389,656 | 0.03% |
| 265 | Evercore Inc Class A | EVR | 3,504 | $382,216 | 0.03% |
| 266 | Lululemon Athletica | LULU | 1,191 | $381,573 | 0.03% |
| 267 | Astrazeneca PLC Spons ADR (United Kingdom) | AZN | 5,576 | $378,053 | 0.03% |
| 268 | MSCI Inc | MSCI | 794 | $369,345 | 0.03% |
| 269 | Sumitomo Mitsui Finl Group Inc ADR (Japan) | 86562M209 | 46,028 | $369,145 | 0.03% |
| 270 | Hilton Worldwide Holdings Inc | HLT | 2,867 | $362,274 | 0.03% |
| 271 | Staar Surgical Co | STAA | 7,426 | $360,458 | 0.03% |
| 272 | Agilent Technologies Inc | A | 2,401 | $359,310 | 0.03% |
| 273 | AES Corporation | AES | 12,478 | $358,867 | 0.03% |
| 274 | Dollar Tree Inc | DLTR | 2,496 | $353,034 | 0.03% |
| 275 | Firstenergy Corp | FE | 8,363 | $350,744 | 0.03% |
| 276 | Idexx Lab Inc Com | 45168D104 | 855 | $348,806 | 0.03% |
| 277 | Freeport-McMoran Inc Class B | FCX | 8,818 | $335,084 | 0.03% |
| 278 | Gartner Grp Inc | IT | 988 | $332,106 | 0.03% |
| 279 | Barrick Gold Corp | 067901108 | 19,003 | $326,472 | 0.03% |
| 280 | WEC Energy Group | WEC | 3,406 | $319,347 | 0.03% |
| 281 | Lam Research Corp | LRCX | 756 | $317,747 | 0.03% |
| 282 | Bristol-Myers Squibb Co. | CELG-RI | 4,347 | $312,767 | 0.02% |
| 283 | ABB Ltd Sponsored ADR (Switzerland) | ABLZF | 10,113 | $308,042 | 0.02% |
| 284 | Shell PLC Spon ADS | RYDAF | 5,389 | $306,904 | 0.02% |
| 285 | Moody's Corp | MCO | 1,072 | $298,681 | 0.02% |
| 286 | Veeva Systems Inc - Class A | VEEV | 1,849 | $298,392 | 0.02% |
| 287 | HSBC Holdings PLC ADR New (United Kingdom) | HBCYF | 9,438 | $294,088 | 0.02% |
| 288 | Fidelity National Information Svcs | 31620M106 | 4,302 | $291,891 | 0.02% |
| 289 | Invesco Tr S&P 500 Equal Weight ETF | IVZ | 2,063 | $291,399 | 0.02% |
| 290 | Walt Disney Co | 254687106 | 3,311 | $287,660 | 0.02% |
| 291 | Marathon Petroleum Corp | MARA | 2,468 | $287,251 | 0.02% |
| 292 | Vanguard FTSE Europe ETF | 922042874 | 5,033 | $279,030 | 0.02% |
| 293 | Vanguard Small Cap Growth ETF | 922908595 | 1,391 | $278,951 | 0.02% |
| 294 | FMC Corporation New | FMC | 2,193 | $273,686 | 0.02% |
| 295 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $272,588 | 0.02% |
| 296 | Pfizer, Inc. | PFE | 5,290 | $271,060 | 0.02% |
| 297 | Wal-Mart Stores, Inc. | WMT | 1,910 | $270,819 | 0.02% |
| 298 | PG&E Corp. | PCG-PX | 16,544 | $269,005 | 0.02% |
| 299 | Barclays PLC Spons ADR (United Kingdom) | BCLYF | 34,198 | $266,744 | 0.02% |
| 300 | Humana Inc | HUM | 509 | $260,705 | 0.02% |
| 301 | IQVIA Holdings Inc | IQV | 1,217 | $249,351 | 0.02% |
| 302 | AT&T Inc. | T-PC | 13,269 | $244,282 | 0.02% |
| 303 | Alliant Energy Corp | LNT | 4,416 | $243,807 | 0.02% |
| 304 | Icon Plc | ICLR | 1,241 | $241,064 | 0.02% |
| 305 | IDACORP Inc. | IDA | 2,186 | $235,760 | 0.02% |
| 306 | Vertex Pharma Inc | VRTX | 816 | $235,644 | 0.02% |
| 307 | Metlife Inc | MET-PF | 3,177 | $229,919 | 0.02% |
| 308 | Ferguson PLC New | G3421J106 | 1,801 | $228,673 | 0.02% |
| 309 | Unity Software Inc | U | 7,742 | $221,344 | 0.02% |
| 310 | Union Pacific Corp. | UNP | 1,068 | $221,151 | 0.02% |
| 311 | Spdr Ser Tr S&p Oilgas Exp ETF | 78468R556 | 1,621 | $220,261 | 0.02% |
| 312 | Archer Daniels Midland Co | ADM | 2,360 | $219,126 | 0.02% |
| 313 | Xcel Energy Inc | XELLL | 3,013 | $211,241 | 0.02% |
| 314 | American International Group | 026874784 | 3,335 | $210,905 | 0.02% |
| 315 | Novo-Nordisk A/S-Spons ADR (Denmark) | NONOF | 1,553 | $210,183 | 0.02% |
| 316 | Cameco Corp (Canada) | CCJ | 9,212 | $208,836 | 0.02% |
| 317 | Centene Corp Del | CNC | 2,541 | $208,387 | 0.02% |
| 318 | Ryanair Hldgs Plc | RYAOF | 2,750 | $205,590 | 0.02% |
| 319 | Costar Group Inc | CSGP | 2,598 | $200,773 | 0.02% |
| 320 | Target Corp | TGT | 1,346 | $200,608 | 0.02% |
| 321 | Vanguard Mid-Cap ETF | 922908629 | 950 | $193,620 | 0.02% |
| 322 | General Electric Co New | 369604301 | 2,310 | $193,555 | 0.02% |
| 323 | Honeywell International Inc | 438516106 | 894 | $191,584 | 0.02% |
| 324 | Zions Bancorporation | 989701107 | 3,688 | $181,302 | 0.01% |
| 325 | Republic Svcs Inc | 760759100 | 1,402 | $180,844 | 0.01% |
| 326 | Southwest Airlines Co. | 844741108 | 5,243 | $176,532 | 0.01% |
| 327 | Allstate Corp | ALL-PJ | 1,283 | $173,975 | 0.01% |
| 328 | IShares Core MSCI Emerging | 46434G103 | 3,540 | $165,318 | 0.01% |
| 329 | SPDR DJIA Trust | 78467X109 | 494 | $163,677 | 0.01% |
| 330 | Lockheed Martin Corporation | LMT | 327 | $159,082 | 0.01% |
| 331 | Baxter International Inc. | 071813109 | 3,023 | $154,082 | 0.01% |
| 332 | General Mills Inc | 370334104 | 1,746 | $146,402 | 0.01% |
| 333 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $143,940 | 0.01% |
| 334 | General Dynamics Corp | GD | 574 | $142,415 | 0.01% |
| 335 | Diamondback Energy | FANG | 1,038 | $141,978 | 0.01% |
| 336 | Amphenol Corp Class A | 032095101 | 1,860 | $141,620 | 0.01% |
| 337 | Vanguard Total Stock Market ETF | 922908769 | 726 | $138,804 | 0.01% |
| 338 | iShares Core US Aggregate Bond ETF | 464287226 | 1,430 | $138,696 | 0.01% |
| 339 | Pearson PLC Sponsored ADR (United Kingdom) | PSORF | 12,285 | $138,452 | 0.01% |
| 340 | EOG Resources Inc | EOG | 1,056 | $136,773 | 0.01% |
| 341 | T-Mobile US, Inc | TMUSZ | 963 | $134,820 | 0.01% |
| 342 | Teradyne Inc | TER | 1,509 | $131,811 | 0.01% |
| 343 | Cincinnati Financial Corp | 172062101 | 1,260 | $129,011 | 0.01% |
| 344 | Capital One Financial | 14040H105 | 1,367 | $127,076 | 0.01% |
| 345 | Berkshire Hathaway Inc Cl B | BRK-A | 406 | $125,413 | 0.01% |
| 346 | Fedex Corp | FDX | 722 | $125,050 | 0.01% |
| 347 | Amerisourcebergen Corp | COR | 753 | $124,780 | 0.01% |
| 348 | Teradata Corp Del | TDC | 3,631 | $122,219 | 0.01% |
| 349 | Transdigm Group Inc | TDG | 193 | $121,522 | 0.01% |
| 350 | Activision Blizzard Inc | 00507V109 | 1,573 | $120,413 | 0.01% |
| 351 | ConocoPhillips | COP | 1,014 | $119,652 | 0.01% |
| 352 | Energy Select Sector SPDR | 81369Y506 | 1,367 | $119,571 | 0.01% |
| 353 | Ishares Inc Msci Pac Jp ETF | 464286665 | 2,748 | $117,587 | 0.01% |
| 354 | Cheniere Energy Inc | LNG | 783 | $117,419 | 0.01% |
| 355 | Ishares Gold Trust New ETF | IAU | 3,332 | $115,254 | 0.01% |
| 356 | CME Group Inc | CME | 681 | $114,517 | 0.01% |
| 357 | Johnson & Johnson | JNJ | 647 | $114,293 | 0.01% |
| 358 | DTE Energy Company | DTK | 969 | $113,887 | 0.01% |
| 359 | Danaher Corporation | 235851102 | 428 | $113,600 | 0.01% |
| 360 | Sofi Technologies Inc | SOFI | 24,348 | $112,244 | 0.01% |
| 361 | DuPont De Nemours Inc | DD | 1,607 | $110,288 | 0.01% |
| 362 | Boeing Co | BA-PA | 561 | $106,865 | 0.01% |
| 363 | Charles Schwab Corp | SCHW-PJ | 1,283 | $106,823 | 0.01% |
| 364 | Quanta Services Inc. | 74762E102 | 748 | $106,590 | 0.01% |
| 365 | Marriott International, Inc. New Class A | 571903202 | 703 | $104,670 | 0.01% |
| 366 | Baker Hughes Company | BKR | 3,482 | $102,823 | 0.01% |
| 367 | Becton Dickinson & Co | BDX | 400 | $101,720 | 0.01% |
| 368 | American Express Co | AXP | 685 | $101,209 | 0.01% |
| 369 | Automatic Data Processing | ADP | 422 | $100,799 | 0.01% |
| 370 | DR Horton Inc | 23331A109 | 1,115 | $99,391 | 0.01% |
| 371 | Cars.Com Inc | CARS | 7,200 | $99,144 | 0.01% |
| 372 | Novartis AG-ADR (Switzerland) | NVSEF | 1,085 | $98,431 | 0.01% |
| 373 | Tyson Foods Inc | TSN | 1,563 | $97,297 | 0.01% |
| 374 | Emerson Electric Co. | EMR | 1,000 | $96,060 | 0.01% |
| 375 | Costco Wholesale Corp | 22160K105 | 209 | $95,409 | 0.01% |
| 376 | Cisco Systems, Inc. | CSCO | 2,000 | $95,280 | 0.01% |
| 377 | Rio Tinto PLC Sponsored ADR (United Kingdom) | RTNTF | 1,333 | $94,910 | 0.01% |
| 378 | General Motors Co | 37045V100 | 2,819 | $94,831 | 0.01% |
| 379 | Ameriprise Financial Inc. | 03076C106 | 302 | $94,034 | 0.01% |
| 380 | Huntsman Corp | HUN | 3,368 | $92,553 | 0.01% |
| 381 | Toyota Motor Corp ADR (Japan) | TOYOF | 675 | $92,192 | 0.01% |
| 382 | Carrier Global Corporation | CARR | 2,179 | $89,884 | 0.01% |
| 383 | Skyworks Solutions Inc | SWKS | 984 | $89,672 | 0.01% |
| 384 | Copart Inc Com Stk | CPRT | 1,464 | $89,143 | 0.01% |
| 385 | Parker Hannifin Corp | PH | 306 | $89,046 | 0.01% |
| 386 | Keysight Technologies Inc | KEYS | 518 | $88,614 | 0.01% |
| 387 | Valero Refining & Marketing Co. | VLO | 691 | $87,660 | 0.01% |
| 388 | Goldman Sachs Group Inc | GSCE | 245 | $84,128 | 0.01% |
| 389 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 1,668 | $83,634 | 0.01% |
| 390 | Aflac Inc | AFL | 1,161 | $83,522 | 0.01% |
| 391 | Boston Scientific Corp | BSX | 1,793 | $82,962 | 0.01% |
| 392 | Weyerhaeuser | WY | 2,659 | $82,429 | 0.01% |
| 393 | Trane Technologies Plc | TT | 488 | $82,028 | 0.01% |
| 394 | Roper Technologies Inc | ROP | 189 | $81,665 | 0.01% |
| 395 | CVS Health Corporation | CVS | 872 | $81,262 | 0.01% |
| 396 | Amazon.Com Inc | AMZN | 940 | $78,960 | 0.01% |
| 397 | Hartford Financial Services Group, Inc. | HIG-PG | 1,040 | $78,863 | 0.01% |
| 398 | Diageo PLC Sponsored ADR (UK) | DGEAF | 437 | $77,869 | 0.01% |
| 399 | Sony Corp Sp ADR (Japan) | SNEJF | 1,020 | $77,806 | 0.01% |
| 400 | Pinnacle West Capital | PNW | 1,016 | $77,257 | 0.01% |
| 401 | Sysco Corp | SYY | 1,000 | $76,450 | 0.01% |
| 402 | Merck & Co. Inc | MRK | 679 | $75,335 | 0.01% |
| 403 | International Business Machines Corp | INTR | 534 | $75,235 | 0.01% |
| 404 | Carlyle Group Inc | CGABL | 2,515 | $75,048 | 0.01% |
| 405 | NRG Energy, Inc | NRG | 2,337 | $74,363 | 0.01% |
| 406 | The Travelers Companies Inc | TRV | 395 | $74,059 | 0.01% |
| 407 | Microchip Technology Inc | MCHPP | 1,054 | $74,044 | 0.01% |
| 408 | SAP AG-Spons ADR (Germany) | SAPGF | 715 | $73,781 | 0.01% |
| 409 | Tapestry Inc | TPR | 1,920 | $73,114 | 0.01% |
| 410 | Booking Holdings Inc | BKNG | 36 | $72,550 | 0.01% |
| 411 | Verizon Communications Inc | VZ | 1,824 | $71,866 | 0.01% |
| 412 | Alexandria Real Estate Eq Inc | 015271109 | 491 | $71,524 | 0.01% |
| 413 | Northern Trust Corp | NTRSO | 801 | $70,880 | 0.01% |
| 414 | CBRE Group Inc | CBRE | 915 | $70,418 | 0.01% |
| 415 | Pool Corp | POOL | 232 | $70,141 | 0.01% |
| 416 | Otis Worldwide Corp | OTIS | 890 | $69,696 | 0.01% |
| 417 | KKR & Co Inc | KKRT | 1,494 | $69,351 | 0.01% |
| 418 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $68,740 | 0.01% |
| 419 | iShares Russell Mid-Cap Value ETF | 464287473 | 648 | $68,260 | 0.01% |
| 420 | Lowes Cos Inc | 548661107 | 340 | $67,742 | 0.01% |
| 421 | Jones Lang Lasalle Inc | JLL | 413 | $65,820 | 0.01% |
| 422 | Cummins Inc | CMI | 270 | $65,418 | 0.01% |
| 423 | BHP Billiton Ltd Spons ADR Australia | BHPLF | 1,054 | $65,401 | 0.01% |
| 424 | Exelon Corp | EXC | 1,491 | $64,456 | 0.01% |
| 425 | Nice Systems Ltd (Israel) | NCSYF | 334 | $64,228 | 0.01% |
| 426 | Evo Pmts Inc Class A | 26927E104 | 1,897 | $64,194 | 0.01% |
| 427 | Autozone Inc | AZO | 26 | $64,121 | 0.01% |
| 428 | Warner Bros Discovery Inc Series A | WBD | 6,745 | $63,943 | 0.01% |
| 429 | Wal-Mart Stores, Inc. | WMT | 448 | $63,522 | 0.01% |
| 430 | Cooper Companies Inc | 216648402 | 192 | $63,489 | 0.01% |
| 431 | Fiserv Inc Com | FISV | 628 | $63,472 | 0.01% |
| 432 | Progressive Corp | 743315103 | 488 | $63,298 | 0.01% |
| 433 | Norfolk Southern Corp. | 655844108 | 254 | $62,591 | 0.00% |
| 434 | NXP Semiconductors Inc. | NXPI | 394 | $62,264 | 0.00% |
| 435 | Qorvo Inc | QRVO | 684 | $61,998 | 0.00% |
| 436 | Wells Fargo & Co. | 949746101 | 1,500 | $61,935 | 0.00% |
| 437 | Boston Properties Inc | BXP | 909 | $61,430 | 0.00% |
| 438 | Chubb Ltd | CB | 278 | $61,327 | 0.00% |
| 439 | Sanofi ADR (France) | SNYNF | 1,263 | $61,167 | 0.00% |
| 440 | O'Reilly Automotive Inc | 67103H107 | 72 | $60,770 | 0.00% |
| 441 | TE Connectivity Ltd | TEL | 523 | $60,040 | 0.00% |
| 442 | Charter Communications Inc New Class A | 16119P108 | 177 | $60,021 | 0.00% |
| 443 | Canadian National Railway Co (Canada) | 136375102 | 502 | $59,678 | 0.00% |
| 444 | Amcor Plc | AMCCF | 5,000 | $59,550 | 0.00% |
| 445 | Nvidia Corp | NVDA | 402 | $58,748 | 0.00% |
| 446 | Advanced Micro Devices Inc | AMD | 900 | $58,293 | 0.00% |
| 447 | Dow Inc | DOW | 1,153 | $58,100 | 0.00% |
| 448 | General Electric Co New | 369604301 | 685 | $57,396 | 0.00% |
| 449 | Canadian Pacific Railway (Canada) | 13645T100 | 767 | $57,211 | 0.00% |
| 450 | Regal Beloit | RRX | 476 | $57,110 | 0.00% |
| 451 | McKesson Corporation | MCK | 151 | $56,643 | 0.00% |
| 452 | Archer Daniels Midland Co | ADM | 608 | $56,453 | 0.00% |
| 453 | 3M Co | MMM | 470 | $56,362 | 0.00% |
| 454 | Edwards Lifesciences Corp | EW | 744 | $55,510 | 0.00% |
| 455 | Centerpoint Energy Inc | CNP | 1,844 | $55,302 | 0.00% |
| 456 | Liberty Broadband C | LBRDP | 724 | $55,219 | 0.00% |
| 457 | Discover Financial Services | 254709108 | 561 | $54,883 | 0.00% |
| 458 | Eli Lilly & Co | LLY | 150 | $54,876 | 0.00% |
| 459 | Eversource Energy | ES | 652 | $54,664 | 0.00% |
| 460 | Autodesk Inc. | ADSK | 291 | $54,379 | 0.00% |
| 461 | Kinder Morgan Inc | EP-PC | 3,000 | $54,240 | 0.00% |
| 462 | Corteva Inc | CTVA | 919 | $54,019 | 0.00% |
| 463 | Enbridge Inc | ENNPF | 1,381 | $53,997 | 0.00% |
| 464 | Rockwell Automation Inc | ROK | 208 | $53,575 | 0.00% |
| 465 | UBS Group Ag | UBS | 2,855 | $53,303 | 0.00% |
| 466 | Ennis Business Forms | EBF | 2,400 | $53,184 | 0.00% |
| 467 | Intel Corp. | INTC | 2,000 | $52,860 | 0.00% |
| 468 | Palo Alto Networks Inc | PANW | 378 | $52,746 | 0.00% |
| 469 | Altria Group Inc | MO | 1,150 | $52,567 | 0.00% |
| 470 | American Water Works Co | 030420103 | 344 | $52,432 | 0.00% |
| 471 | Lennar Corp | LEN-B | 579 | $52,400 | 0.00% |
| 472 | Verisign Inc | VRSN | 252 | $51,771 | 0.00% |
| 473 | M&T Bank Corp | 55261F104 | 354 | $51,351 | 0.00% |
| 474 | Sysco Corp | SYY | 667 | $50,992 | 0.00% |
| 475 | iShares Russell Mid-Cap Growth ETF | 464287481 | 606 | $50,662 | 0.00% |
| 476 | Dow Inc | DOW | 1,000 | $50,390 | 0.00% |
| 477 | Moderna Inc | MRNA | 280 | $50,294 | 0.00% |
| 478 | HCA Holdings Inc. | HCA | 206 | $49,432 | 0.00% |
| 479 | Ball Corp | BALL | 966 | $49,401 | 0.00% |
| 480 | Marathon Oil Corp | MARA | 1,813 | $49,078 | 0.00% |
| 481 | Sun Life Financial Services (Canada) | SUNFF | 1,054 | $48,927 | 0.00% |
| 482 | Colgate-Palmolive Company | CL | 616 | $48,535 | 0.00% |
| 483 | Simon Property Group Inc | 828806109 | 407 | $47,814 | 0.00% |
| 484 | Cummins Inc | CMI | 197 | $47,731 | 0.00% |
| 485 | Cadence Design Systems Incorporated | CDNS | 294 | $47,228 | 0.00% |
| 486 | Novo-Nordisk A/S-Spons ADR (Denmark) | NONOF | 348 | $47,098 | 0.00% |
| 487 | Welltower Inc | WELL | 712 | $46,672 | 0.00% |
| 488 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $45,898 | 0.00% |
| 489 | Enphase Energy Inc | ENPH | 173 | $45,838 | 0.00% |
| 490 | Fifth Third Bancorp | FITBM | 1,392 | $45,672 | 0.00% |
| 491 | Ares Management Corporation Cl A Com Stk | ARES-PB | 665 | $45,513 | 0.00% |
| 492 | Biogen Idec Inc | BIIB | 163 | $45,138 | 0.00% |
| 493 | Stmicroelectronics N V (Netherlands) | STMEF | 1,259 | $44,783 | 0.00% |
| 494 | Phillips 66 | PSX | 430 | $44,754 | 0.00% |
| 495 | Aercap Holdings Nv | AER | 763 | $44,498 | 0.00% |
| 496 | Evergy Inc | EVRG | 696 | $43,799 | 0.00% |
| 497 | Fortive Corp | FTV | 678 | $43,562 | 0.00% |
| 498 | Truist Financial Corporation | 89832Q109 | 1,000 | $43,030 | 0.00% |
| 499 | Thomson Reuters Corp | TMSOF | 376 | $42,890 | 0.00% |
| 500 | Synopsys Inc | SNPS | 134 | $42,785 | 0.00% |