13F HOLDINGS REPORT
Zions Bancorporation, N.A.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001666757-23-000002
Total Value
$1.16B
Positions
973
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 944,449 | $192.8M | 16.65% |
| 2 | iShares Russell Mid-Cap Value | 464287473 | 1,185,282 | $125.9M | 10.88% |
| 3 | iShares Russell Mid-Cap Growth | 464287481 | 912,200 | $83.1M | 7.18% |
| 4 | iShares Core US Aggregate Bond | 464287226 | 688,487 | $68.6M | 5.93% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 105,899 | $26.5M | 2.29% |
| 6 | Apple Inc | AAPL | 113,648 | $18.7M | 1.62% |
| 7 | Microsoft Corp | MSFT | 63,933 | $18.4M | 1.59% |
| 8 | Vanguard Dividend Appreciation | 921908844 | 115,394 | $17.8M | 1.54% |
| 9 | Amazon.Com Inc | AMZN | 106,657 | $11.0M | 0.95% |
| 10 | Nvidia Corp | NVDA | 35,658 | $9.9M | 0.86% |
| 11 | Verizon Communications Inc | VZ | 245,457 | $9.5M | 0.82% |
| 12 | United Health Group Inc | UNH | 19,741 | $9.3M | 0.81% |
| 13 | TotalEnergies SE Sponsored ADS | TTE | 157,667 | $9.3M | 0.80% |
| 14 | Philip Morris International | 718172109 | 92,995 | $9.0M | 0.78% |
| 15 | Visa Inc Class A | V | 38,870 | $8.8M | 0.76% |
| 16 | British American Tobacco Spons | 110448107 | 233,890 | $8.2M | 0.71% |
| 17 | United Parcel Service Inc Clas | UPS | 41,707 | $8.1M | 0.70% |
| 18 | Enbridge Inc | ENNPF | 206,364 | $7.9M | 0.68% |
| 19 | Abbvie Inc | ABBV | 49,055 | $7.8M | 0.68% |
| 20 | AT&T Inc. | T-PC | 403,728 | $7.8M | 0.67% |
| 21 | BCE Inc (Canada) | BCPPF | 166,835 | $7.5M | 0.65% |
| 22 | Duke Energy Corp | DUKB | 77,401 | $7.5M | 0.65% |
| 23 | Williams Company Inc | 969457100 | 240,052 | $7.2M | 0.62% |
| 24 | Crown Castle Inc. | CCI | 53,235 | $7.1M | 0.62% |
| 25 | Southern Company | SOMN | 100,331 | $7.0M | 0.60% |
| 26 | Vanguard FTSE All-World Ex-US | 922042775 | 115,487 | $6.2M | 0.53% |
| 27 | PNC Financial Services Group I | 693475105 | 46,973 | $6.0M | 0.52% |
| 28 | National Grid PLC Sponsored AD | NMPWP | 87,708 | $6.0M | 0.52% |
| 29 | Pfizer, Inc. | PFE | 139,375 | $5.7M | 0.49% |
| 30 | Kimberly Clark Corp | KMB | 42,290 | $5.7M | 0.49% |
| 31 | Meta Platforms Inc. Class A | META | 26,496 | $5.6M | 0.49% |
| 32 | Truist Financial Corporation | 89832Q109 | 157,753 | $5.4M | 0.46% |
| 33 | Lyondellbasell Industries NV S | LYB | 57,037 | $5.4M | 0.46% |
| 34 | Gilead Sciences Inc | GILD | 64,479 | $5.3M | 0.46% |
| 35 | Dominion Energy Inc | D | 95,157 | $5.3M | 0.46% |
| 36 | Thermo Fisher Scientific Inc | TMO | 8,718 | $5.0M | 0.43% |
| 37 | American Electric Power Co Inc | 025537101 | 54,903 | $5.0M | 0.43% |
| 38 | Marsh & McLennan Cos | 571748102 | 29,421 | $4.9M | 0.42% |
| 39 | Cisco Systems, Inc. | CSCO | 92,966 | $4.9M | 0.42% |
| 40 | Palo Alto Networks Inc | PANW | 23,702 | $4.7M | 0.41% |
| 41 | WW Grainger, Inc | 384802104 | 6,740 | $4.6M | 0.40% |
| 42 | TC Energy Corp | TRPRF | 118,700 | $4.6M | 0.40% |
| 43 | Netflix Inc | NFLX | 13,333 | $4.6M | 0.40% |
| 44 | Huntington Bancshares Inc | HBANP | 399,355 | $4.5M | 0.39% |
| 45 | Unilever PLC ADR New (United K | UNLYF | 85,928 | $4.5M | 0.39% |
| 46 | Amgen Inc | AMGN | 17,696 | $4.3M | 0.37% |
| 47 | Vanguard Growth ETF | 922908736 | 16,739 | $4.2M | 0.36% |
| 48 | iShares Russell 1000 Growth ET | 464287614 | 16,840 | $4.1M | 0.36% |
| 49 | US Bancorp Del New | USB-PS | 112,629 | $4.1M | 0.35% |
| 50 | Amcor Plc | AMCCF | 350,770 | $4.0M | 0.34% |
| 51 | Stryker Corp | SYK | 13,657 | $3.9M | 0.34% |
| 52 | Monster Beverage Corp New | MNST | 71,680 | $3.9M | 0.33% |
| 53 | Sanofi ADR (France) | SNYNF | 70,420 | $3.8M | 0.33% |
| 54 | Salesforce Inc | CRM | 19,097 | $3.8M | 0.33% |
| 55 | Walgreens Boots Alliance Inc | 931427108 | 109,552 | $3.8M | 0.33% |
| 56 | Invesco QQQ Trust Series 1 | IVZ | 11,745 | $3.8M | 0.33% |
| 57 | SPDR S&P 500 ETF Trust | SPY | 9,157 | $3.7M | 0.32% |
| 58 | ASML Holdings N V NY Reg Shs | ASMLF | 5,464 | $3.7M | 0.32% |
| 59 | Raytheon Technologies Corp | RTX | 37,264 | $3.6M | 0.32% |
| 60 | Conagra Foods Inc | CAG | 96,538 | $3.6M | 0.31% |
| 61 | Zoetis Inc | ZTS | 21,632 | $3.6M | 0.31% |
| 62 | Entergy Corp. | ENO | 33,289 | $3.6M | 0.31% |
| 63 | Nike Inc Class B | NKE | 29,025 | $3.6M | 0.31% |
| 64 | Eaton Corp PLC | ETN | 20,002 | $3.4M | 0.30% |
| 65 | S&P Global Inc | SPGI | 9,676 | $3.3M | 0.29% |
| 66 | Medtronic PLC Shs | MDT | 40,646 | $3.3M | 0.28% |
| 67 | NextEra Energy, Inc. | NEE-PW | 41,056 | $3.2M | 0.27% |
| 68 | PPL Corporation | PPLC | 110,927 | $3.1M | 0.27% |
| 69 | Intuitive Surgical Inc | ISRG | 11,749 | $3.0M | 0.26% |
| 70 | KeyCorp | 493267108 | 238,101 | $3.0M | 0.26% |
| 71 | Clorox Company | CLX | 18,727 | $3.0M | 0.26% |
| 72 | Canadian Imperial Bank of Comm | CNDIF | 69,364 | $2.9M | 0.25% |
| 73 | Realty Income Corp | O | 45,574 | $2.9M | 0.25% |
| 74 | Eli Lilly & Co | LLY | 8,240 | $2.8M | 0.24% |
| 75 | Dexcom Inc | DXCM | 23,286 | $2.7M | 0.23% |
| 76 | Coca Cola Co | KO | 43,132 | $2.7M | 0.23% |
| 77 | iShares Russell 1000 Value ETF | 464287598 | 17,445 | $2.7M | 0.23% |
| 78 | Alcon Inc | ALC | 36,507 | $2.6M | 0.22% |
| 79 | Equinix Inc | EQIX | 3,489 | $2.5M | 0.22% |
| 80 | Workday Inc | WDAY | 11,965 | $2.5M | 0.21% |
| 81 | Digital Realty Trust Inc | 253868103 | 24,169 | $2.4M | 0.21% |
| 82 | Uber Technologies Inc | UBER | 74,927 | $2.4M | 0.21% |
| 83 | Adobe Systems Inc | ADBE | 6,162 | $2.4M | 0.21% |
| 84 | Estee Lauder Company | 518439104 | 9,575 | $2.4M | 0.20% |
| 85 | PayPal Holdings Inc | PYPL | 30,681 | $2.3M | 0.20% |
| 86 | Technipfmc Plc | FTI | 165,851 | $2.3M | 0.20% |
| 87 | Merit Medical Systems Inc | 589889104 | 29,911 | $2.2M | 0.19% |
| 88 | Chevron Corp | CVX | 13,387 | $2.2M | 0.19% |
| 89 | Sherwin Williams Co. | SHW | 9,545 | $2.1M | 0.19% |
| 90 | Broadcom Inc | AVGO | 3,302 | $2.1M | 0.18% |
| 91 | Motorola Solutions Inc | MSI | 7,283 | $2.1M | 0.18% |
| 92 | Home Depot, Inc. | HD | 6,880 | $2.0M | 0.18% |
| 93 | Mondelez International Inc | 609207105 | 28,556 | $2.0M | 0.17% |
| 94 | Bank Of America Corp | 060505104 | 68,406 | $2.0M | 0.17% |
| 95 | Aptiv PLC | APTV | 17,419 | $2.0M | 0.17% |
| 96 | Tesla Motors Inc | TSLA | 9,260 | $1.9M | 0.17% |
| 97 | Atlassian Corporation Class A | TEAM | 11,135 | $1.9M | 0.16% |
| 98 | Diodes Inc | DIOD | 20,139 | $1.9M | 0.16% |
| 99 | Ishares Russell Mid-Cap ETF | 464287499 | 26,684 | $1.9M | 0.16% |
| 100 | IShares National Muni Bond ETF | 464288414 | 17,271 | $1.9M | 0.16% |
| 101 | Vanguard Value ETF | 922908744 | 13,352 | $1.8M | 0.16% |
| 102 | Novanta Inc | NOVTU | 11,538 | $1.8M | 0.16% |
| 103 | Splunk Inc | 848637104 | 18,827 | $1.8M | 0.16% |
| 104 | Pepsico, Inc. | PEP | 9,727 | $1.8M | 0.15% |
| 105 | Applied Indl Technologies Inc | 03820C105 | 12,388 | $1.8M | 0.15% |
| 106 | Broadridge Financial Solutions | 11133T103 | 11,589 | $1.7M | 0.15% |
| 107 | Alphabet Inc Cap Stk Class A | GOOG | 16,242 | $1.7M | 0.15% |
| 108 | Bio Techne Corp | TECH | 22,222 | $1.6M | 0.14% |
| 109 | Procter & Gamble Co. | 742718109 | 11,066 | $1.6M | 0.14% |
| 110 | Starbucks Corp | SBUX | 15,701 | $1.6M | 0.14% |
| 111 | Alphabet Inc Cap Stk Class C | GOOG | 15,664 | $1.6M | 0.14% |
| 112 | Kinsale Capital Group Inc | 49714P108 | 5,406 | $1.6M | 0.14% |
| 113 | Cintas Corp | CTAS | 3,415 | $1.6M | 0.14% |
| 114 | Sea Ltd Sponsord ADR (Cayman I | SE | 17,896 | $1.5M | 0.13% |
| 115 | Air Products Chemicals, Inc. | AIIR | 5,378 | $1.5M | 0.13% |
| 116 | ICF Int'l Inc | 44925C103 | 14,040 | $1.5M | 0.13% |
| 117 | CDW Corp | CDW | 7,864 | $1.5M | 0.13% |
| 118 | Abbott Laboratories | ABLZF | 14,913 | $1.5M | 0.13% |
| 119 | Nexstar Media Group Inc. | NXST | 8,708 | $1.5M | 0.13% |
| 120 | Performance Food Group Co | PFGC | 24,828 | $1.5M | 0.13% |
| 121 | IShares Core MSCI EAFE ETF | 46432F842 | 22,347 | $1.5M | 0.13% |
| 122 | Wex Inc | WEX | 7,990 | $1.5M | 0.13% |
| 123 | Silicon Laboratories Inc | SLAB | 8,365 | $1.5M | 0.13% |
| 124 | Texas Instruments Inc. | 882508104 | 7,859 | $1.5M | 0.13% |
| 125 | Prologis Inc | PLDGP | 11,671 | $1.5M | 0.13% |
| 126 | Onto Innovation Inc | ONTO | 16,535 | $1.5M | 0.13% |
| 127 | Manhattan Associates Inc | MANH | 9,370 | $1.5M | 0.13% |
| 128 | Merck & Co. Inc | MRK | 13,545 | $1.4M | 0.12% |
| 129 | TJX Companies Inc | 872540109 | 18,382 | $1.4M | 0.12% |
| 130 | Accenture PLC Ireland Shs Clas | ACN | 5,033 | $1.4M | 0.12% |
| 131 | Exxon Mobil Corp | XOM | 12,952 | $1.4M | 0.12% |
| 132 | Exlservice Holdings Inc. | EXLS | 8,744 | $1.4M | 0.12% |
| 133 | Ollies Bargain Outlet Hldgs In | 681116109 | 24,314 | $1.4M | 0.12% |
| 134 | SPS Comm Inc | SPSC | 9,209 | $1.4M | 0.12% |
| 135 | Badger Meter Inc | BMI | 11,509 | $1.4M | 0.12% |
| 136 | Fox Factory Hldg Corp | FOXF | 11,466 | $1.4M | 0.12% |
| 137 | Cyberark Software Ltd | M2682V108 | 9,376 | $1.4M | 0.12% |
| 138 | Plexus Corp | PLXS | 14,114 | $1.4M | 0.12% |
| 139 | iShares Core S&P 500 ETF | 464287200 | 3,318 | $1.4M | 0.12% |
| 140 | L3Harris Technologies Inc | LHX | 6,926 | $1.4M | 0.12% |
| 141 | Reliance Steel & Aluminum Co | RS | 5,261 | $1.4M | 0.12% |
| 142 | Black Stone Minerals LP | BSMLP | 86,033 | $1.3M | 0.12% |
| 143 | Landstar Systems Inc | LSTR | 7,477 | $1.3M | 0.12% |
| 144 | Mercury Sys Inc | MRCY | 25,936 | $1.3M | 0.11% |
| 145 | Woodward Inc | WWD | 13,525 | $1.3M | 0.11% |
| 146 | Casey's Gen Stores Inc | 147528103 | 5,982 | $1.3M | 0.11% |
| 147 | Fuller H B Co | FUL | 18,751 | $1.3M | 0.11% |
| 148 | Firstcash Holdings Inc | FCFS | 13,430 | $1.3M | 0.11% |
| 149 | iShares Russell 2000 Growth ET | 464287648 | 5,553 | $1.3M | 0.11% |
| 150 | E Plus Inc. | PLUS | 25,661 | $1.3M | 0.11% |
| 151 | Littlefuse Inc | LFUS | 4,654 | $1.2M | 0.11% |
| 152 | Ameresco Inc | AMRC | 25,161 | $1.2M | 0.11% |
| 153 | Waste Management Inc | 94106L109 | 7,543 | $1.2M | 0.11% |
| 154 | Texas Roadhouse | TXRH | 11,343 | $1.2M | 0.11% |
| 155 | Wabtec Corporation | 929740108 | 11,989 | $1.2M | 0.10% |
| 156 | Integer Holdings Corp | ITGR | 15,618 | $1.2M | 0.10% |
| 157 | Mastercard Incorporated Class | MA | 3,318 | $1.2M | 0.10% |
| 158 | RBC Bearings Incorporated | RBC | 5,170 | $1.2M | 0.10% |
| 159 | Qualcomm Corp | QCOM | 9,419 | $1.2M | 0.10% |
| 160 | Installed Bldg Prods Inc | 45780R101 | 10,466 | $1.2M | 0.10% |
| 161 | Exxon Mobil Corp | XOM | 10,841 | $1.2M | 0.10% |
| 162 | Altair Engineering Inc Class A | 021369103 | 16,464 | $1.2M | 0.10% |
| 163 | Medpace Holdings Inc | MEDP | 6,168 | $1.2M | 0.10% |
| 164 | Haemonetics Corp | HAE | 13,890 | $1.1M | 0.10% |
| 165 | Henry Schein Inc | HSIC | 13,981 | $1.1M | 0.10% |
| 166 | Omnicell Inc | OMCL | 19,402 | $1.1M | 0.10% |
| 167 | Burlington Stores Inc | BURL | 5,624 | $1.1M | 0.10% |
| 168 | Integra Life Sciences Holding | IART | 19,665 | $1.1M | 0.10% |
| 169 | Paylocity Hldg Corp | PCTY | 5,644 | $1.1M | 0.10% |
| 170 | Lamar Advertising Co New Class | LAMR | 11,198 | $1.1M | 0.10% |
| 171 | Costco Wholesale Corp | 22160K105 | 2,234 | $1.1M | 0.10% |
| 172 | CACI International Inc Class A | 127190304 | 3,737 | $1.1M | 0.10% |
| 173 | McDonald's Corp | MCD | 3,934 | $1.1M | 0.10% |
| 174 | Perficient Inc | 71375U101 | 15,134 | $1.1M | 0.09% |
| 175 | JPMorgan Chase & Co | VYLD | 8,357 | $1.1M | 0.09% |
| 176 | Vanguard FTSE Emerging Markets | 922042858 | 26,799 | $1.1M | 0.09% |
| 177 | Sempra Energy Inc. | SREA | 7,116 | $1.1M | 0.09% |
| 178 | Columbia Sportswear Co | COLM | 11,912 | $1.1M | 0.09% |
| 179 | Aptargroup Inc | ATR | 9,087 | $1.1M | 0.09% |
| 180 | Repligen Corp | RGEN | 6,368 | $1.1M | 0.09% |
| 181 | Balchem Corp | BCPC | 8,401 | $1.1M | 0.09% |
| 182 | Dorman Products Inc | 258278100 | 12,235 | $1.1M | 0.09% |
| 183 | Intel Corp. | INTC | 32,136 | $1.0M | 0.09% |
| 184 | KLA Corporation | KLAC | 2,601 | $1.0M | 0.09% |
| 185 | Corning Inc | GLW | 29,381 | $1.0M | 0.09% |
| 186 | Tetra Tech Inc | TTEK | 7,052 | $1.0M | 0.09% |
| 187 | Planet Fitness Inc Class A | PLNT | 13,326 | $1.0M | 0.09% |
| 188 | Vanguard S&P 500 ETF | 922908363 | 2,727 | $1.0M | 0.09% |
| 189 | Dynatrace Inc New | DT | 24,196 | $1.0M | 0.09% |
| 190 | Union Pacific Corp. | UNP | 5,072 | $1.0M | 0.09% |
| 191 | LCI Industries | 50189K103 | 9,233 | $1.0M | 0.09% |
| 192 | Charles River Laboratories Int | 159864107 | 4,960 | $1.0M | 0.09% |
| 193 | Envestnet Inc | 29404K106 | 16,954 | $994,691 | 0.09% |
| 194 | Henry Jack & Associates Inc | 426281101 | 6,506 | $980,584 | 0.08% |
| 195 | Healthequity Inc | HQY | 16,509 | $969,243 | 0.08% |
| 196 | Gentherm Inc | THRM | 15,909 | $961,222 | 0.08% |
| 197 | Northrop Grumman Corp | NOC | 2,055 | $948,835 | 0.08% |
| 198 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,852 | $945,606 | 0.08% |
| 199 | Vaneck Vectors High-Yield Muni | 92189H409 | 17,884 | $925,318 | 0.08% |
| 200 | John Bean Technology | JBTM | 8,408 | $918,910 | 0.08% |
| 201 | Vanguard Small-Cap ETF | 922908751 | 4,828 | $915,196 | 0.08% |
| 202 | Agco Corp | AGCO | 6,760 | $913,952 | 0.08% |
| 203 | Linde PLC | LIN | 2,480 | $881,491 | 0.08% |
| 204 | Berkshire Hathaway Inc Cl B | BRK-A | 2,834 | $875,054 | 0.08% |
| 205 | Stifel Financial Corp | 860630102 | 14,384 | $849,951 | 0.07% |
| 206 | Asgn Inc | ASGN | 10,114 | $836,124 | 0.07% |
| 207 | Helios Technologies Inc | HLIO | 12,764 | $834,766 | 0.07% |
| 208 | iShares Russell 2000 Value ETF | 464287630 | 6,044 | $828,149 | 0.07% |
| 209 | SPDR S&P Midcap 400 ETF Trust | MDY | 1,798 | $824,221 | 0.07% |
| 210 | RELX PLC Sponsored ADR (UK) | RLXXF | 25,240 | $818,786 | 0.07% |
| 211 | BP PLC Sponsored ADR (UK) | BPPFF | 20,947 | $794,729 | 0.07% |
| 212 | MSC Industrial Direct Inc Clas | 553530106 | 9,411 | $790,524 | 0.07% |
| 213 | Neogen Corp | NEOG | 42,476 | $786,656 | 0.07% |
| 214 | Intuit Inc | INTU | 1,752 | $781,094 | 0.07% |
| 215 | Certara Inc | CERT | 32,007 | $771,689 | 0.07% |
| 216 | The Hershey Company | HSY | 3,027 | $770,099 | 0.07% |
| 217 | Carlisle Companies Inc | 142339100 | 3,342 | $755,526 | 0.07% |
| 218 | Azenta Inc | AZTA | 16,442 | $733,642 | 0.06% |
| 219 | Regions Financial Corp | RF-PF | 39,327 | $729,909 | 0.06% |
| 220 | Johnson & Johnson | JNJ | 4,681 | $725,555 | 0.06% |
| 221 | Globant SA | GLOB | 4,402 | $721,972 | 0.06% |
| 222 | Techtarget Inc | TTGT | 19,921 | $719,547 | 0.06% |
| 223 | Microsoft Corp | MSFT | 2,493 | $718,732 | 0.06% |
| 224 | Apple Inc | AAPL | 4,252 | $701,155 | 0.06% |
| 225 | Evercore Inc Class A | EVR | 6,004 | $692,742 | 0.06% |
| 226 | Vanguard FTSE Developed Market | 921943858 | 15,187 | $685,997 | 0.06% |
| 227 | Servicenow Inc | NOW | 1,465 | $680,815 | 0.06% |
| 228 | Pubmatic Inc Class A | PUBM | 49,138 | $679,087 | 0.06% |
| 229 | Five9 Inc | FIVN | 9,383 | $678,297 | 0.06% |
| 230 | AON Plc Shs Class A | AON | 2,122 | $669,045 | 0.06% |
| 231 | Analog Devices Inc | ADI | 3,300 | $650,826 | 0.06% |
| 232 | Deere & Co | DE | 1,570 | $648,222 | 0.06% |
| 233 | Hartford Financial Services Gr | HIG-PG | 9,295 | $647,769 | 0.06% |
| 234 | IShares Russell 2000 ETF | 464287655 | 3,550 | $633,320 | 0.05% |
| 235 | Illinois Tool Works | 452308109 | 2,598 | $632,483 | 0.05% |
| 236 | Sapiens Intl Corp N V Shs | G7T16G103 | 29,083 | $631,683 | 0.05% |
| 237 | Keurig Dr Pepper Inc | KDP | 17,861 | $630,136 | 0.05% |
| 238 | Vanguard Mid-Cap Value ETF | 922908512 | 4,675 | $626,777 | 0.05% |
| 239 | Genpact Limited Shs | G | 13,507 | $624,294 | 0.05% |
| 240 | Staar Surgical Co | STAA | 9,517 | $608,612 | 0.05% |
| 241 | IShares Core S&P Small-Cap ETF | 464287804 | 6,249 | $604,278 | 0.05% |
| 242 | The Travelers Companies Inc | TRV | 3,474 | $595,478 | 0.05% |
| 243 | F5 Inc | FFIV | 4,069 | $592,813 | 0.05% |
| 244 | Chipotle Mexican Grill Inc | CMG | 345 | $589,360 | 0.05% |
| 245 | CMS Energy Corp | CMS-PC | 9,535 | $585,258 | 0.05% |
| 246 | Booz Allen Hamilton Hldg Corp | BAH | 6,160 | $570,970 | 0.05% |
| 247 | Applied Materials, Inc. | 038222105 | 4,476 | $549,787 | 0.05% |
| 248 | HSBC Holdings PLC ADR New (Uni | HBCYF | 15,310 | $522,530 | 0.05% |
| 249 | Danaher Corporation | 235851102 | 1,996 | $503,072 | 0.04% |
| 250 | Caterpillar Inc | CAT | 2,179 | $498,642 | 0.04% |
| 251 | Lowes Cos Inc | 548661107 | 2,462 | $492,326 | 0.04% |
| 252 | Comcast Corp New Class A | CCZ | 12,820 | $486,006 | 0.04% |
| 253 | Oracle Corp Com | ORCL-PD | 5,036 | $467,945 | 0.04% |
| 254 | MSCI Inc | MSCI | 790 | $442,155 | 0.04% |
| 255 | Suncor Energy Inc (Canada) | SU | 14,044 | $436,066 | 0.04% |
| 256 | Lam Research Corp | LRCX | 819 | $434,168 | 0.04% |
| 257 | International Business Machine | INTR | 3,260 | $427,353 | 0.04% |
| 258 | Veeva Systems Inc - Class A | VEEV | 2,218 | $407,646 | 0.04% |
| 259 | ABB Ltd Sponsored ADR (Switzer | ABLZF | 11,728 | $402,270 | 0.03% |
| 260 | Morgan Stanley | MS-PQ | 4,516 | $396,505 | 0.03% |
| 261 | Barrick Gold Corp | 067901108 | 21,039 | $390,694 | 0.03% |
| 262 | Zions Bancorporation | 989701107 | 12,655 | $378,764 | 0.03% |
| 263 | Hilton Worldwide Holdings Inc | HLT | 2,675 | $376,827 | 0.03% |
| 264 | Vertex Pharma Inc | VRTX | 1,184 | $373,043 | 0.03% |
| 265 | Firstenergy Corp | FE | 9,035 | $361,942 | 0.03% |
| 266 | Wells Fargo & Co. | 949746101 | 9,568 | $357,652 | 0.03% |
| 267 | Icon Plc | ICLR | 1,665 | $355,627 | 0.03% |
| 268 | Citigroup Inc | C-PR | 7,418 | $347,830 | 0.03% |
| 269 | Ryanair Hldgs Plc | RYAOF | 3,684 | $347,364 | 0.03% |
| 270 | Freeport-McMoran Inc Class B | FCX | 8,396 | $343,480 | 0.03% |
| 271 | Otis Worldwide Corp | OTIS | 4,046 | $341,482 | 0.03% |
| 272 | Lululemon Athletica | LULU | 929 | $338,333 | 0.03% |
| 273 | Agilent Technologies Inc | A | 2,403 | $332,431 | 0.03% |
| 274 | WEC Energy Group | WEC | 3,366 | $319,063 | 0.03% |
| 275 | O'Reilly Automotive Inc | 67103H107 | 374 | $317,519 | 0.03% |
| 276 | CIGNA GROUP | 125523100 | 1,242 | $317,368 | 0.03% |
| 277 | Parker Hannifin Corp | PH | 937 | $314,935 | 0.03% |
| 278 | Devon Energy Corp | 25179M103 | 6,109 | $309,176 | 0.03% |
| 279 | Bristol-Myers Squibb Co. | CELG-RI | 4,359 | $302,122 | 0.03% |
| 280 | FMC Corporation New | FMC | 2,449 | $299,096 | 0.03% |
| 281 | Invesco Tr S&P 500 Equal Weigh | IVZ | 2,063 | $298,351 | 0.03% |
| 282 | PG&E Corp. | PCG-PX | 18,396 | $297,463 | 0.03% |
| 283 | Vanguard Small Cap Growth ETF | 922908595 | 1,362 | $294,750 | 0.03% |
| 284 | Marathon Petroleum Corp | MARA | 2,133 | $287,592 | 0.02% |
| 285 | AES Corporation | AES | 11,721 | $282,242 | 0.02% |
| 286 | Moody's Corp | MCO | 918 | $280,926 | 0.02% |
| 287 | Sumitomo Mitsui Finl Group Inc | 86562M209 | 34,602 | $276,816 | 0.02% |
| 288 | Unity Software Inc | U | 8,483 | $275,189 | 0.02% |
| 289 | Astrazeneca PLC Spons ADR (Uni | AZN | 3,919 | $272,018 | 0.02% |
| 290 | Walt Disney Co | 254687106 | 2,710 | $271,352 | 0.02% |
| 291 | Elevance Health Inc. | ELV | 586 | $269,449 | 0.02% |
| 292 | Dollar Tree Inc | DLTR | 1,861 | $267,147 | 0.02% |
| 293 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $265,841 | 0.02% |
| 294 | Humana Inc | HUM | 536 | $260,207 | 0.02% |
| 295 | Coca-Cola Europacific Partners | CCEP | 4,390 | $259,844 | 0.02% |
| 296 | AT&T Inc. | T-PC | 13,269 | $255,428 | 0.02% |
| 297 | Synopsys Inc | SNPS | 658 | $254,153 | 0.02% |
| 298 | Wal-Mart Stores, Inc. | WMT | 1,687 | $248,748 | 0.02% |
| 299 | Cameco Corp (Canada) | CCJ | 9,212 | $241,078 | 0.02% |
| 300 | Idexx Lab Inc Com | 45168D104 | 479 | $239,538 | 0.02% |
| 301 | Alliant Energy Corp | LNT | 4,407 | $235,334 | 0.02% |
| 302 | Shell PLC Spon ADS | RYDAF | 3,922 | $225,672 | 0.02% |
| 303 | J P Morgan Nasdaq Eqt Prem Inc | 46654Q203 | 5,000 | $225,450 | 0.02% |
| 304 | CSX Corp. | CSX | 7,297 | $218,472 | 0.02% |
| 305 | Target Corp | TGT | 1,313 | $217,472 | 0.02% |
| 306 | IDACORP Inc. | IDA | 2,000 | $216,660 | 0.02% |
| 307 | Pfizer, Inc. | PFE | 5,290 | $215,832 | 0.02% |
| 308 | Union Pacific Corp. | UNP | 1,068 | $214,946 | 0.02% |
| 309 | IQVIA Holdings Inc | IQV | 1,073 | $213,409 | 0.02% |
| 310 | Gartner Grp Inc | IT | 655 | $213,379 | 0.02% |
| 311 | Southwest Airlines Co. | 844741108 | 6,412 | $208,646 | 0.02% |
| 312 | Xcel Energy Inc | XELLL | 3,003 | $202,522 | 0.02% |
| 313 | Vanguard Mid-Cap ETF | 922908629 | 950 | $200,374 | 0.02% |
| 314 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 1,203 | $191,445 | 0.02% |
| 315 | Metlife Inc | MET-PF | 3,292 | $190,738 | 0.02% |
| 316 | BlackRock Inc | BLK | 281 | $188,023 | 0.02% |
| 317 | Archer Daniels Midland Co | ADM | 2,360 | $187,998 | 0.02% |
| 318 | Republic Svcs Inc | 760759100 | 1,389 | $187,821 | 0.02% |
| 319 | American International Group | 026874784 | 3,502 | $176,361 | 0.02% |
| 320 | Teradata Corp Del | TDC | 4,326 | $174,251 | 0.02% |
| 321 | Vanguard FTSE Europe ETF | 922042874 | 2,782 | $169,563 | 0.01% |
| 322 | Centene Corp Del | CNC | 2,678 | $169,276 | 0.01% |
| 323 | SPDR DJIA Trust | 78467X109 | 494 | $164,314 | 0.01% |
| 324 | Fedex Corp | FDX | 717 | $163,827 | 0.01% |
| 325 | Teradyne Inc | TER | 1,496 | $160,835 | 0.01% |
| 326 | Vanguard Total Stock Market ET | 922908769 | 726 | $148,177 | 0.01% |
| 327 | Amphenol Corp Class A | 032095101 | 1,800 | $147,096 | 0.01% |
| 328 | Lockheed Martin Corporation | LMT | 310 | $146,546 | 0.01% |
| 329 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $146,400 | 0.01% |
| 330 | Honeywell International Inc | 438516106 | 760 | $145,251 | 0.01% |
| 331 | Sofi Technologies Inc | SOFI | 23,907 | $145,115 | 0.01% |
| 332 | General Mills Inc | 370334104 | 1,694 | $144,769 | 0.01% |
| 333 | Baxter International Inc. | 071813109 | 3,549 | $143,947 | 0.01% |
| 334 | Diamondback Energy | FANG | 1,043 | $140,982 | 0.01% |
| 335 | Allstate Corp | ALL-PJ | 1,252 | $138,734 | 0.01% |
| 336 | Cincinnati Financial Corp | 172062101 | 1,235 | $138,419 | 0.01% |
| 337 | Vanguard Total Bond Market | 921937835 | 1,784 | $131,713 | 0.01% |
| 338 | CME Group Inc | CME | 682 | $130,617 | 0.01% |
| 339 | Activision Blizzard Inc | 00507V109 | 1,487 | $127,272 | 0.01% |
| 340 | Vmware Inc | 928563402 | 1,008 | $125,849 | 0.01% |
| 341 | Berkshire Hathaway Inc Cl B | BRK-A | 406 | $125,361 | 0.01% |
| 342 | Amerisourcebergen Corp | COR | 759 | $121,523 | 0.01% |
| 343 | Quanta Services Inc. | 74762E102 | 728 | $121,314 | 0.01% |
| 344 | Cheniere Energy Inc | LNG | 768 | $121,037 | 0.01% |
| 345 | General Dynamics Corp | GD | 530 | $120,951 | 0.01% |
| 346 | T-Mobile US, Inc | TMUSZ | 817 | $118,334 | 0.01% |
| 347 | American Express Co | AXP | 689 | $113,651 | 0.01% |
| 348 | Energy Select Sector SPDR | 81369Y506 | 1,367 | $113,229 | 0.01% |
| 349 | Nvidia Corp | NVDA | 402 | $111,664 | 0.01% |
| 350 | Zions Bancorporation | 989701107 | 3,688 | $110,382 | 0.01% |
| 351 | EOG Resources Inc | EOG | 958 | $109,816 | 0.01% |
| 352 | Copart Inc Com Stk | CPRT | 1,460 | $109,807 | 0.01% |
| 353 | DTE Energy Company | DTK | 969 | $106,144 | 0.01% |
| 354 | Cisco Systems, Inc. | CSCO | 2,000 | $104,550 | 0.01% |
| 355 | Costco Wholesale Corp | 22160K105 | 209 | $103,846 | 0.01% |
| 356 | DR Horton Inc | 23331A109 | 1,052 | $102,770 | 0.01% |
| 357 | Boeing Co | BA-PA | 480 | $101,966 | 0.01% |
| 358 | Warner Bros Discovery Inc Seri | WBD | 6,585 | $99,434 | 0.01% |
| 359 | General Motors Co | 37045V100 | 2,691 | $98,706 | 0.01% |
| 360 | Amazon.Com Inc | AMZN | 940 | $97,093 | 0.01% |
| 361 | Becton Dickinson & Co | BDX | 391 | $96,788 | 0.01% |
| 362 | Carrier Global Corporation | CARR | 2,100 | $96,075 | 0.01% |
| 363 | Baker Hughes Company | BKR | 3,305 | $95,382 | 0.01% |
| 364 | Valero Refining & Marketing Co | VLO | 665 | $92,834 | 0.01% |
| 365 | Capital One Financial | 14040H105 | 961 | $92,410 | 0.01% |
| 366 | Huntsman Corp | HUN | 3,368 | $92,148 | 0.01% |
| 367 | SPDR Gold Trust | GLD | 500 | $91,610 | 0.01% |
| 368 | Novartis AG-ADR (Switzerland) | NVSEF | 990 | $91,080 | 0.01% |
| 369 | Booking Holdings Inc | BKNG | 34 | $90,182 | 0.01% |
| 370 | Vanguard FTSE All-World Ex-US | 922042775 | 1,668 | $89,188 | 0.01% |
| 371 | Emerson Electric Co. | EMR | 1,000 | $87,140 | 0.01% |
| 372 | Ameriprise Financial Inc. | 03076C106 | 281 | $86,127 | 0.01% |
| 373 | Advanced Micro Devices Inc | AMD | 865 | $84,779 | 0.01% |
| 374 | Danaher Corporation | 235851102 | 336 | $84,685 | 0.01% |
| 375 | Vanguard Total Bond Market | 921937835 | 1,146 | $84,609 | 0.01% |
| 376 | Tyson Foods Inc | TSN | 1,413 | $83,819 | 0.01% |
| 377 | Tapestry Inc | TPR | 1,920 | $82,771 | 0.01% |
| 378 | Trane Technologies Plc | TT | 448 | $82,423 | 0.01% |
| 379 | DuPont De Nemours Inc | DD | 1,134 | $81,387 | 0.01% |
| 380 | Microchip Technology Inc | MCHPP | 970 | $81,267 | 0.01% |
| 381 | Goldman Sachs Group Inc | GSCE | 248 | $81,123 | 0.01% |
| 382 | Pinnacle West Capital | PNW | 1,016 | $80,508 | 0.01% |
| 383 | Keysight Technologies Inc | KEYS | 496 | $80,094 | 0.01% |
| 384 | Weyerhaeuser | WY | 2,639 | $79,513 | 0.01% |
| 385 | Toyota Motor Corp ADR (Japan) | TOYOF | 558 | $79,063 | 0.01% |
| 386 | NRG Energy, Inc | NRG | 2,297 | $78,764 | 0.01% |
| 387 | Roper Technologies Inc | ROP | 178 | $78,443 | 0.01% |
| 388 | Ishares Inc Msci Pac Jp ETF | 464286665 | 1,791 | $78,428 | 0.01% |
| 389 | Automatic Data Processing | ADP | 352 | $78,366 | 0.01% |
| 390 | ConocoPhillips | COP | 787 | $78,078 | 0.01% |
| 391 | Pool Corp | POOL | 227 | $77,734 | 0.01% |
| 392 | Boston Scientific Corp | BSX | 1,544 | $77,246 | 0.01% |
| 393 | Sysco Corp | SYY | 1,000 | $77,230 | 0.01% |
| 394 | Palo Alto Networks Inc | PANW | 378 | $75,502 | 0.01% |
| 395 | American Tower Corp | 03027X100 | 359 | $73,358 | 0.01% |
| 396 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $73,120 | 0.01% |
| 397 | Sony Corp Sp ADR (Japan) | SNEJF | 803 | $72,792 | 0.01% |
| 398 | Merck & Co. Inc | MRK | 679 | $72,239 | 0.01% |
| 399 | Cooper Companies Inc | 216648402 | 192 | $71,685 | 0.01% |
| 400 | Verizon Communications Inc | VZ | 1,824 | $70,935 | 0.01% |
| 401 | Northern Trust Corp | NTRSO | 801 | $70,592 | 0.01% |
| 402 | Diageo PLC Sponsored ADR (UK) | DGEAF | 387 | $70,117 | 0.01% |
| 403 | Rio Tinto PLC Sponsored ADR (U | RTNTF | 1,021 | $70,041 | 0.01% |
| 404 | International Business Machine | INTR | 534 | $70,002 | 0.01% |
| 405 | iShares Russell Mid-Cap Value | 464287473 | 648 | $68,818 | 0.01% |
| 406 | Aflac Inc | AFL | 1,066 | $68,778 | 0.01% |
| 407 | Lowes Cos Inc | 548661107 | 340 | $67,990 | 0.01% |
| 408 | Regal Beloit | RRX | 476 | $66,987 | 0.01% |
| 409 | Wal-Mart Stores, Inc. | WMT | 448 | $66,058 | 0.01% |
| 410 | General Electric Co New | 369604301 | 685 | $65,486 | 0.01% |
| 411 | Intel Corp. | INTC | 2,000 | $65,340 | 0.01% |
| 412 | Fiserv Inc Com | FISV | 575 | $64,992 | 0.01% |
| 413 | Cummins Inc | CMI | 270 | $64,498 | 0.01% |
| 414 | Alexandria Real Estate Eq Inc | 015271109 | 511 | $64,176 | 0.01% |
| 415 | Progressive Corp | 743315103 | 444 | $63,519 | 0.01% |
| 416 | TE Connectivity Ltd | TEL | 483 | $63,345 | 0.01% |
| 417 | Charter Communications Inc New | 16119P108 | 176 | $62,939 | 0.01% |
| 418 | SAP AG-Spons ADR (Germany) | SAPGF | 492 | $62,263 | 0.01% |
| 419 | Stmicroelectronics N V (Nether | STMEF | 1,141 | $61,032 | 0.01% |
| 420 | Ishares Gold Trust New ETF | IAU | 1,616 | $60,390 | 0.01% |
| 421 | Edwards Lifesciences Corp | EW | 729 | $60,310 | 0.01% |
| 422 | Autozone Inc | AZO | 24 | $58,996 | 0.01% |
| 423 | BHP Billiton Ltd Spons ADR Aus | BHPLF | 929 | $58,908 | 0.01% |
| 424 | Charles Schwab Corp | SCHW-PJ | 1,120 | $58,666 | 0.01% |
| 425 | Exelon Corp | EXC | 1,394 | $58,395 | 0.01% |
| 426 | Dow Inc | DOW | 1,056 | $57,890 | 0.01% |
| 427 | iShares Core US Aggregate Bond | 464287226 | 580 | $57,791 | 0.00% |
| 428 | Rockwell Automation Inc | ROK | 196 | $57,516 | 0.00% |
| 429 | Marriott International, Inc. N | 571903202 | 345 | $57,284 | 0.00% |
| 430 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $57,180 | 0.00% |
| 431 | Canadian National Railway Co ( | 136375102 | 484 | $57,097 | 0.00% |
| 432 | Amcor Plc | AMCCF | 5,000 | $56,900 | 0.00% |
| 433 | Vodafone Group PLC ADR (GB) | 92857W308 | 5,142 | $56,768 | 0.00% |
| 434 | Wells Fargo & Co. | 949746101 | 1,500 | $56,070 | 0.00% |
| 435 | iShares Russell Mid-Cap Growth | 464287481 | 606 | $55,176 | 0.00% |
| 436 | Dow Inc | DOW | 1,000 | $54,820 | 0.00% |
| 437 | Lennar Corp | LEN-B | 517 | $54,342 | 0.00% |
| 438 | Autodesk Inc. | ADSK | 260 | $54,122 | 0.00% |
| 439 | Johnson & Johnson | JNJ | 347 | $53,785 | 0.00% |
| 440 | Cadence Design Systems Incorpo | CDNS | 253 | $53,153 | 0.00% |
| 441 | Arista Networks Inc | ANET | 316 | $53,044 | 0.00% |
| 442 | Centerpoint Energy Inc | CNP | 1,795 | $52,881 | 0.00% |
| 443 | Enbridge Inc | ENNPF | 1,381 | $52,685 | 0.00% |
| 444 | Kinder Morgan Inc | EP-PC | 3,000 | $52,530 | 0.00% |
| 445 | Discover Financial Services | 254709108 | 526 | $51,990 | 0.00% |
| 446 | Eli Lilly & Co | LLY | 150 | $51,513 | 0.00% |
| 447 | Sysco Corp | SYY | 663 | $51,203 | 0.00% |
| 448 | Verisign Inc | VRSN | 240 | $50,719 | 0.00% |
| 449 | Ennis Business Forms | EBF | 2,400 | $50,616 | 0.00% |
| 450 | Norfolk Southern Corp. | 655844108 | 237 | $50,244 | 0.00% |
| 451 | HCA Holdings Inc. | HCA | 190 | $50,099 | 0.00% |
| 452 | Eversource Energy | ES | 632 | $49,460 | 0.00% |
| 453 | Chubb Ltd | CB | 254 | $49,322 | 0.00% |
| 454 | Boston Properties Inc | BXP | 909 | $49,195 | 0.00% |
| 455 | McKesson Corporation | MCK | 137 | $48,779 | 0.00% |
| 456 | Welltower Inc | WELL | 672 | $48,176 | 0.00% |
| 457 | Sun Life Financial Services ( | SUNFF | 1,012 | $47,260 | 0.00% |
| 458 | Canadian Pacific Railway (Cana | 13645T100 | 613 | $47,164 | 0.00% |
| 459 | Schlumberger Ltd. | SLB | 960 | $47,136 | 0.00% |
| 460 | Altria Group Inc | MO | 1,053 | $46,985 | 0.00% |
| 461 | CVS Health Corporation | CVS | 621 | $46,147 | 0.00% |
| 462 | American Water Works Co | 030420103 | 309 | $45,265 | 0.00% |
| 463 | Archer Daniels Midland Co | ADM | 567 | $45,167 | 0.00% |
| 464 | Corteva Inc | CTVA | 745 | $44,931 | 0.00% |
| 465 | Align Technology Inc | ALGN | 134 | $44,775 | 0.00% |
| 466 | Thomson Reuters Corp | TMSOF | 340 | $44,241 | 0.00% |
| 467 | Biogen Idec Inc | BIIB | 158 | $43,929 | 0.00% |
| 468 | Colgate-Palmolive Company | CL | 579 | $43,512 | 0.00% |
| 469 | Regeneron Pharmaceuticals | REGN | 52 | $42,727 | 0.00% |
| 470 | Barclays PLC Spons ADR (United | BCLYF | 5,896 | $42,392 | 0.00% |
| 471 | M&T Bank Corp | 55261F104 | 354 | $42,328 | 0.00% |
| 472 | Marathon Oil Corp | MARA | 1,758 | $42,122 | 0.00% |
| 473 | Evergy Inc | EVRG | 688 | $42,051 | 0.00% |
| 474 | Fortive Corp | FTV | 613 | $41,788 | 0.00% |
| 475 | Phillips 66 | PSX | 410 | $41,566 | 0.00% |
| 476 | Valero Refining & Marketing Co | VLO | 296 | $41,322 | 0.00% |
| 477 | Tractor Supply Co | TSCO | 175 | $41,132 | 0.00% |
| 478 | IShares S&P Mid-cap 400 Value | 464287705 | 400 | $41,108 | 0.00% |
| 479 | Cummins Inc | CMI | 169 | $40,371 | 0.00% |
| 480 | Masco Corp | MAS | 806 | $40,074 | 0.00% |
| 481 | 3M Co | MMM | 381 | $40,047 | 0.00% |
| 482 | KLA Corporation | KLAC | 100 | $39,917 | 0.00% |
| 483 | Kroger Company | KR | 788 | $38,904 | 0.00% |
| 484 | Royal Bank Of Canada | 780087102 | 405 | $38,710 | 0.00% |
| 485 | HP Inc | HPQ | 1,304 | $38,272 | 0.00% |
| 486 | Arthur J Gallagher & Co | 363576109 | 200 | $38,262 | 0.00% |
| 487 | CRH PLC-Spons ADR (Ireland) | CRH | 728 | $37,033 | 0.00% |
| 488 | Constellation Energy Corp | CEG | 470 | $36,895 | 0.00% |
| 489 | Cognizant Tech Solutions Corp | CTSH | 603 | $36,741 | 0.00% |
| 490 | Moderna Inc | MRNA | 239 | $36,706 | 0.00% |
| 491 | Ferrari Nv | RACE | 135 | $36,577 | 0.00% |
| 492 | Chevron Corp | CVX | 224 | $36,548 | 0.00% |
| 493 | General Electric Co New | 369604301 | 377 | $36,041 | 0.00% |
| 494 | Micron Technology | MU | 597 | $36,023 | 0.00% |
| 495 | Occidental Petroleum | 674599105 | 577 | $36,022 | 0.00% |
| 496 | Simon Property Group Inc | 828806109 | 321 | $35,942 | 0.00% |
| 497 | Welltower Inc | WELL | 500 | $35,845 | 0.00% |
| 498 | UBS Group Ag | UBS | 1,671 | $35,659 | 0.00% |
| 499 | Ebay Inc | EBAY | 799 | $35,452 | 0.00% |
| 500 | Illumina Inc | ILMN | 152 | $35,348 | 0.00% |