13F HOLDINGS REPORT
Zions Bancorporation, N.A.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001666757-23-000003
Total Value
$1.18B
Positions
969
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 860,805 | $189.6M | 16.09% |
| 2 | iShares Russell Mid-Cap Value | 464287473 | 1,315,058 | $144.4M | 12.26% |
| 3 | iShares Russell Mid-Cap Growth | 464287481 | 926,473 | $89.5M | 7.60% |
| 4 | iShares Core US Aggregate Bond | 464287226 | 644,656 | $63.1M | 5.36% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 109,944 | $28.7M | 2.44% |
| 6 | Microsoft Corp | MSFT | 63,305 | $21.6M | 1.83% |
| 7 | Apple Inc | AAPL | 95,431 | $18.5M | 1.57% |
| 8 | Vanguard Dividend Appreciation | 921908844 | 95,066 | $15.4M | 1.31% |
| 9 | Nvidia Corp | NVDA | 32,596 | $13.8M | 1.17% |
| 10 | Amazon.Com Inc | AMZN | 102,724 | $13.4M | 1.14% |
| 11 | Verizon Communications Inc | VZ | 242,777 | $9.0M | 0.77% |
| 12 | TotalEnergies SE Sponsored ADS | TTE | 155,744 | $9.0M | 0.76% |
| 13 | Philip Morris International | 718172109 | 90,966 | $8.9M | 0.75% |
| 14 | Visa Inc Class A | V | 35,250 | $8.4M | 0.71% |
| 15 | Meta Platforms Inc. Class A | META | 27,714 | $8.0M | 0.67% |
| 16 | AT&T Inc. | T-PC | 486,791 | $7.8M | 0.66% |
| 17 | Williams Company Inc | 969457100 | 236,191 | $7.7M | 0.65% |
| 18 | Duke Energy Corp | DUKB | 85,493 | $7.7M | 0.65% |
| 19 | United Health Group Inc | UNH | 15,925 | $7.7M | 0.65% |
| 20 | Enbridge Inc | ENNPF | 203,887 | $7.6M | 0.64% |
| 21 | BCE Inc (Canada) | BCPPF | 164,801 | $7.5M | 0.64% |
| 22 | United Parcel Service Inc Clas | UPS | 40,100 | $7.2M | 0.61% |
| 23 | Lyondellbasell Industries NV S | LYB | 74,395 | $6.8M | 0.58% |
| 24 | National Grid PLC Sponsored AD | NMPWP | 100,798 | $6.8M | 0.58% |
| 25 | Amgen Inc | AMGN | 29,138 | $6.5M | 0.55% |
| 26 | Southern Company | SOMN | 88,431 | $6.2M | 0.53% |
| 27 | Crown Castle Inc. | CCI | 52,527 | $6.0M | 0.51% |
| 28 | Pfizer, Inc. | PFE | 157,891 | $5.8M | 0.49% |
| 29 | PNC Financial Services Group I | 693475105 | 45,909 | $5.8M | 0.49% |
| 30 | Kimberly Clark Corp | KMB | 41,772 | $5.8M | 0.49% |
| 31 | Dominion Energy Inc | D | 108,753 | $5.6M | 0.48% |
| 32 | Abbvie Inc | ABBV | 41,637 | $5.6M | 0.48% |
| 33 | TC Energy Corp | TRPRF | 137,866 | $5.6M | 0.47% |
| 34 | Netflix Inc | NFLX | 12,437 | $5.5M | 0.46% |
| 35 | American Electric Power Co Inc | 025537101 | 64,080 | $5.4M | 0.46% |
| 36 | Unilever PLC ADR New (United K | UNLYF | 101,984 | $5.3M | 0.45% |
| 37 | Marsh & McLennan Cos | 571748102 | 27,337 | $5.1M | 0.44% |
| 38 | Palo Alto Networks Inc | PANW | 20,080 | $5.1M | 0.44% |
| 39 | WW Grainger, Inc | 384802104 | 6,199 | $4.9M | 0.41% |
| 40 | Sanofi ADR (France) | SNYNF | 88,225 | $4.8M | 0.40% |
| 41 | Truist Financial Corporation | 89832Q109 | 154,306 | $4.7M | 0.40% |
| 42 | Vanguard FTSE All-World Ex-US | 922042775 | 84,305 | $4.6M | 0.39% |
| 43 | Invesco QQQ Trust Series 1 | IVZ | 11,745 | $4.3M | 0.37% |
| 44 | SPDR S&P 500 ETF Trust | SPY | 9,717 | $4.3M | 0.37% |
| 45 | US Bancorp Del New | USB-PS | 130,091 | $4.3M | 0.36% |
| 46 | Huntington Bancshares Inc | HBANP | 395,039 | $4.3M | 0.36% |
| 47 | Salesforce Inc | CRM | 19,474 | $4.1M | 0.35% |
| 48 | iShares Russell 1000 Growth ET | 464287614 | 14,831 | $4.1M | 0.35% |
| 49 | British American Tobacco Spons | 110448107 | 117,842 | $3.9M | 0.33% |
| 50 | Vanguard Growth ETF | 922908736 | 13,750 | $3.9M | 0.33% |
| 51 | Stryker Corp | SYK | 12,695 | $3.9M | 0.33% |
| 52 | Eli Lilly & Co | LLY | 8,096 | $3.8M | 0.32% |
| 53 | Thermo Fisher Scientific Inc | TMO | 7,265 | $3.8M | 0.32% |
| 54 | Walgreens Boots Alliance Inc | 931427108 | 132,815 | $3.8M | 0.32% |
| 55 | Chevron Corp | CVX | 23,676 | $3.7M | 0.32% |
| 56 | Eaton Corp PLC | ETN | 18,458 | $3.7M | 0.31% |
| 57 | Monster Beverage Corp New | MNST | 64,396 | $3.7M | 0.31% |
| 58 | Intuitive Surgical Inc | ISRG | 10,748 | $3.7M | 0.31% |
| 59 | ASML Holdings N V NY Reg Shs | ASMLF | 4,999 | $3.6M | 0.31% |
| 60 | S&P Global Inc | SPGI | 8,881 | $3.6M | 0.30% |
| 61 | Canadian Imperial Bank of Comm | CNDIF | 82,878 | $3.5M | 0.30% |
| 62 | Medtronic PLC Shs | MDT | 40,096 | $3.5M | 0.30% |
| 63 | Amcor Plc | AMCCF | 345,803 | $3.5M | 0.29% |
| 64 | RTX CORPORATION | RTX | 34,732 | $3.4M | 0.29% |
| 65 | NextEra Energy, Inc. | NEE-PW | 44,878 | $3.3M | 0.28% |
| 66 | Adobe Systems Inc | ADBE | 6,783 | $3.3M | 0.28% |
| 67 | Zoetis Inc | ZTS | 19,149 | $3.3M | 0.28% |
| 68 | Conagra Foods Inc | CAG | 95,382 | $3.2M | 0.27% |
| 69 | Entergy Corp. | ENO | 32,939 | $3.2M | 0.27% |
| 70 | Nike Inc Class B | NKE | 28,997 | $3.2M | 0.27% |
| 71 | Gilead Sciences Inc | GILD | 39,488 | $3.0M | 0.26% |
| 72 | Uber Technologies Inc | UBER | 67,184 | $2.9M | 0.25% |
| 73 | PPL Corporation | PPLC | 108,955 | $2.9M | 0.24% |
| 74 | Broadcom Inc | AVGO | 3,278 | $2.8M | 0.24% |
| 75 | Cisco Systems, Inc. | CSCO | 53,807 | $2.8M | 0.24% |
| 76 | Alcon Inc | ALC | 33,894 | $2.8M | 0.24% |
| 77 | Dexcom Inc | DXCM | 21,647 | $2.8M | 0.24% |
| 78 | Technipfmc Plc | FTI | 166,769 | $2.8M | 0.24% |
| 79 | Realty Income Corp | O | 45,053 | $2.7M | 0.23% |
| 80 | IShares National Muni Bond ETF | 464288414 | 24,911 | $2.7M | 0.23% |
| 81 | iShares Russell 1000 Value ETF | 464287598 | 16,683 | $2.6M | 0.22% |
| 82 | Coca Cola Co | KO | 43,190 | $2.6M | 0.22% |
| 83 | Sherwin Williams Co. | SHW | 9,722 | $2.6M | 0.22% |
| 84 | Equinix Inc | EQIX | 3,223 | $2.5M | 0.21% |
| 85 | Estee Lauder Company | 518439104 | 12,264 | $2.4M | 0.20% |
| 86 | Merit Medical Systems Inc | 589889104 | 28,599 | $2.4M | 0.20% |
| 87 | Workday Inc | WDAY | 10,574 | $2.4M | 0.20% |
| 88 | Home Depot, Inc. | HD | 7,622 | $2.4M | 0.20% |
| 89 | Novanta Inc | NOVTU | 11,555 | $2.1M | 0.18% |
| 90 | Accenture PLC Ireland Shs Clas | ACN | 6,631 | $2.0M | 0.17% |
| 91 | Pepsico, Inc. | PEP | 10,919 | $2.0M | 0.17% |
| 92 | Alphabet Inc Cap Stk Class A | GOOG | 16,675 | $2.0M | 0.17% |
| 93 | Motorola Solutions Inc | MSI | 6,778 | $2.0M | 0.17% |
| 94 | Tesla Motors Inc | TSLA | 7,552 | $2.0M | 0.17% |
| 95 | Onto Innovation Inc | ONTO | 16,838 | $2.0M | 0.17% |
| 96 | Kinsale Capital Group Inc | 49714P108 | 5,237 | $2.0M | 0.17% |
| 97 | Mondelez International Inc | 609207105 | 26,771 | $2.0M | 0.17% |
| 98 | Ishares Russell Mid-Cap ETF | 464287499 | 26,684 | $1.9M | 0.17% |
| 99 | PayPal Holdings Inc | PYPL | 28,332 | $1.9M | 0.16% |
| 100 | Alphabet Inc Cap Stk Class C | GOOG | 15,527 | $1.9M | 0.16% |
| 101 | Diodes Inc | DIOD | 20,222 | $1.9M | 0.16% |
| 102 | Intuit Inc | INTU | 4,064 | $1.9M | 0.16% |
| 103 | Splunk Inc | 848637104 | 17,480 | $1.9M | 0.16% |
| 104 | Bank Of America Corp | 060505104 | 63,665 | $1.8M | 0.15% |
| 105 | Bio Techne Corp | TECH | 22,358 | $1.8M | 0.15% |
| 106 | Broadridge Financial Solutions | 11133T103 | 10,790 | $1.8M | 0.15% |
| 107 | SPS Comm Inc | SPSC | 9,288 | $1.8M | 0.15% |
| 108 | ICF Int'l Inc | 44925C103 | 14,173 | $1.8M | 0.15% |
| 109 | Vanguard Value ETF | 922908744 | 12,402 | $1.8M | 0.15% |
| 110 | Atlassian Corporation Class A | TEAM | 10,465 | $1.8M | 0.15% |
| 111 | Procter & Gamble Co. | 742718109 | 10,937 | $1.7M | 0.14% |
| 112 | Aptiv PLC | APTV | 16,120 | $1.6M | 0.14% |
| 113 | Applied Indl Technologies Inc | 03820C105 | 11,196 | $1.6M | 0.14% |
| 114 | Woodward Inc | WWD | 13,579 | $1.6M | 0.14% |
| 115 | Abbott Laboratories | ABLZF | 14,677 | $1.6M | 0.14% |
| 116 | Merck & Co. Inc | MRK | 13,858 | $1.6M | 0.14% |
| 117 | Manhattan Associates Inc | MANH | 7,929 | $1.6M | 0.13% |
| 118 | Cintas Corp | CTAS | 3,188 | $1.6M | 0.13% |
| 119 | Installed Bldg Prods Inc | 45780R101 | 10,954 | $1.5M | 0.13% |
| 120 | IShares Core MSCI EAFE ETF | 46432F842 | 22,347 | $1.5M | 0.13% |
| 121 | Performance Food Group Co | PFGC | 24,998 | $1.5M | 0.13% |
| 122 | Air Products & Chemicals, Inc. | AIIR | 5,026 | $1.5M | 0.13% |
| 123 | Medpace Holdings Inc | MEDP | 6,213 | $1.5M | 0.13% |
| 124 | Cyberark Software Ltd | M2682V108 | 9,460 | $1.5M | 0.13% |
| 125 | Badger Meter Inc | BMI | 10,001 | $1.5M | 0.13% |
| 126 | Casey's Gen Stores Inc | 147528103 | 6,023 | $1.5M | 0.12% |
| 127 | Wex Inc | WEX | 8,061 | $1.5M | 0.12% |
| 128 | Nexstar Media Group Inc. | NXST | 8,767 | $1.5M | 0.12% |
| 129 | TJX Companies Inc | 872540109 | 17,201 | $1.5M | 0.12% |
| 130 | E Plus Inc. | PLUS | 25,892 | $1.5M | 0.12% |
| 131 | Landstar Systems Inc | LSTR | 7,549 | $1.5M | 0.12% |
| 132 | Omnicell Inc | OMCL | 19,675 | $1.4M | 0.12% |
| 133 | Reliance Steel & Aluminum Co | RS | 5,296 | $1.4M | 0.12% |
| 134 | Integer Holdings Corp | ITGR | 16,070 | $1.4M | 0.12% |
| 135 | Tetra Tech Inc | TTEK | 8,661 | $1.4M | 0.12% |
| 136 | Ollies Bargain Outlet Hldgs In | 681116109 | 24,127 | $1.4M | 0.12% |
| 137 | Plexus Corp | PLXS | 14,205 | $1.4M | 0.12% |
| 138 | Exxon Mobil Corp | XOM | 12,952 | $1.4M | 0.12% |
| 139 | Black Stone Minerals LP | BSMLP | 86,033 | $1.4M | 0.12% |
| 140 | Littlefuse Inc | LFUS | 4,677 | $1.4M | 0.12% |
| 141 | Fuller H B Co | FUL | 18,874 | $1.3M | 0.11% |
| 142 | Exlservice Holdings Inc. | EXLS | 8,852 | $1.3M | 0.11% |
| 143 | Silicon Laboratories Inc | SLAB | 8,447 | $1.3M | 0.11% |
| 144 | Wabtec Corporation | 929740108 | 12,055 | $1.3M | 0.11% |
| 145 | Texas Roadhouse | TXRH | 11,520 | $1.3M | 0.11% |
| 146 | Prologis Inc | PLDGP | 10,539 | $1.3M | 0.11% |
| 147 | CACI International Inc Class A | 127190304 | 3,763 | $1.3M | 0.11% |
| 148 | Perficient Inc | 71375U101 | 15,290 | $1.3M | 0.11% |
| 149 | Analog Devices Inc | ADI | 6,538 | $1.3M | 0.11% |
| 150 | Firstcash Holdings Inc | FCFS | 13,602 | $1.3M | 0.11% |
| 151 | Dynatrace Inc New | DT | 24,426 | $1.3M | 0.11% |
| 152 | Altair Engineering Inc Class A | 021369103 | 16,541 | $1.3M | 0.11% |
| 153 | Fox Factory Hldg Corp | FOXF | 11,551 | $1.3M | 0.11% |
| 154 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,617 | $1.3M | 0.11% |
| 155 | JPMorgan Chase & Co | VYLD | 8,512 | $1.2M | 0.11% |
| 156 | Starbucks Corp | SBUX | 12,433 | $1.2M | 0.10% |
| 157 | Ameresco Inc | AMRC | 25,227 | $1.2M | 0.10% |
| 158 | Waste Management Inc | 94106L109 | 7,022 | $1.2M | 0.10% |
| 159 | iShares Russell 2000 Growth ET | 464287648 | 5,014 | $1.2M | 0.10% |
| 160 | Haemonetics Corp | HAE | 14,106 | $1.2M | 0.10% |
| 161 | iShares Core S&P 500 ETF | 464287200 | 2,679 | $1.2M | 0.10% |
| 162 | LCI Industries | 50189K103 | 9,304 | $1.2M | 0.10% |
| 163 | Exxon Mobil Corp | XOM | 10,772 | $1.2M | 0.10% |
| 164 | Henry Schein Inc | HSIC | 14,048 | $1.1M | 0.10% |
| 165 | Balchem Corp | BCPC | 8,424 | $1.1M | 0.10% |
| 166 | RBC Bearings Incorporated | RBC | 5,217 | $1.1M | 0.10% |
| 167 | Lamar Advertising Co New Class | LAMR | 11,249 | $1.1M | 0.09% |
| 168 | Vanguard S&P 500 ETF | 922908363 | 2,727 | $1.1M | 0.09% |
| 169 | Corning Inc | GLW | 31,635 | $1.1M | 0.09% |
| 170 | Charles River Laboratories Int | 159864107 | 5,254 | $1.1M | 0.09% |
| 171 | Henry Jack & Associates Inc | 426281101 | 6,471 | $1.1M | 0.09% |
| 172 | CDW Corp | CDW | 5,863 | $1.1M | 0.09% |
| 173 | Intel Corp. | INTC | 32,049 | $1.1M | 0.09% |
| 174 | KeyCorp | 493267108 | 115,504 | $1.1M | 0.09% |
| 175 | Qualcomm Corp | QCOM | 8,942 | $1.1M | 0.09% |
| 176 | Aptargroup Inc | ATR | 9,187 | $1.1M | 0.09% |
| 177 | Mastercard Incorporated Class | MA | 2,690 | $1.1M | 0.09% |
| 178 | Paylocity Hldg Corp | PCTY | 5,682 | $1.0M | 0.09% |
| 179 | John Bean Technology | JBTM | 8,534 | $1.0M | 0.09% |
| 180 | Envestnet Inc | 29404K106 | 17,114 | $1.0M | 0.09% |
| 181 | Booz Allen Hamilton Hldg Corp | BAH | 9,049 | $1.0M | 0.09% |
| 182 | Healthequity Inc | HQY | 15,673 | $989,593 | 0.08% |
| 183 | Dorman Products Inc | 258278100 | 12,368 | $974,969 | 0.08% |
| 184 | Vanguard FTSE Emerging Markets | 922042858 | 23,908 | $972,577 | 0.08% |
| 185 | Sempra Energy Inc. | SREA | 6,621 | $963,951 | 0.08% |
| 186 | Sea Ltd Sponsord ADR (Cayman I | SE | 16,560 | $961,142 | 0.08% |
| 187 | Vanguard Small-Cap ETF | 922908751 | 4,828 | $960,241 | 0.08% |
| 188 | Pubmatic Inc Class A | PUBM | 51,464 | $940,762 | 0.08% |
| 189 | Neogen Corp | NEOG | 43,046 | $936,251 | 0.08% |
| 190 | Linde PLC | LIN | 2,452 | $934,408 | 0.08% |
| 191 | Columbia Sportswear Co | COLM | 12,010 | $927,652 | 0.08% |
| 192 | McDonald's Corp | MCD | 3,050 | $910,151 | 0.08% |
| 193 | Repligen Corp | RGEN | 6,431 | $909,729 | 0.08% |
| 194 | Planet Fitness Inc Class A | PLNT | 13,455 | $907,405 | 0.08% |
| 195 | MSC Industrial Direct Inc Clas | 553530106 | 9,519 | $906,970 | 0.08% |
| 196 | Gentherm Inc | THRM | 15,953 | $901,504 | 0.08% |
| 197 | Agco Corp | AGCO | 6,854 | $900,753 | 0.08% |
| 198 | Mercury Sys Inc | MRCY | 26,014 | $899,824 | 0.08% |
| 199 | Burlington Stores Inc | BURL | 5,677 | $893,503 | 0.08% |
| 200 | Costco Wholesale Corp | 22160K105 | 1,656 | $891,557 | 0.08% |
| 201 | IShares Russell 2000 ETF | 464287655 | 4,713 | $882,604 | 0.07% |
| 202 | Northrop Grumman Corp | NOC | 1,915 | $872,857 | 0.07% |
| 203 | Stifel Financial Corp | 860630102 | 14,455 | $862,530 | 0.07% |
| 204 | Microsoft Corp | MSFT | 2,493 | $848,966 | 0.07% |
| 205 | Helios Technologies Inc | HLIO | 12,821 | $847,340 | 0.07% |
| 206 | Johnson & Johnson | JNJ | 5,089 | $842,331 | 0.07% |
| 207 | KLA Corporation | KLAC | 1,717 | $832,779 | 0.07% |
| 208 | Apple Inc | AAPL | 4,252 | $824,760 | 0.07% |
| 209 | Integra Life Sciences Holding | IART | 19,874 | $817,418 | 0.07% |
| 210 | RELX PLC Sponsored ADR (UK) | RLXXF | 24,340 | $813,686 | 0.07% |
| 211 | L3Harris Technologies Inc | LHX | 4,080 | $798,742 | 0.07% |
| 212 | Carlisle Companies Inc | 142339100 | 3,107 | $797,039 | 0.07% |
| 213 | Globant SA | GLOB | 4,433 | $796,699 | 0.07% |
| 214 | Sapiens Intl Corp N V Shs | G7T16G103 | 29,367 | $781,162 | 0.07% |
| 215 | Five9 Inc | FIVN | 9,457 | $779,730 | 0.07% |
| 216 | AON Plc Shs Class A | AON | 2,244 | $774,629 | 0.07% |
| 217 | Asgn Inc | ASGN | 10,232 | $773,846 | 0.07% |
| 218 | Azenta Inc | AZTA | 16,524 | $771,340 | 0.07% |
| 219 | BP PLC Sponsored ADR (UK) | BPPFF | 21,589 | $761,876 | 0.06% |
| 220 | Flexshares Tr Qlt Div Def Idx | FLEX | 13,605 | $760,547 | 0.06% |
| 221 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,667 | $754,559 | 0.06% |
| 222 | Union Pacific Corp. | UNP | 3,655 | $747,886 | 0.06% |
| 223 | Illinois Tool Works | 452308109 | 2,986 | $746,978 | 0.06% |
| 224 | The Travelers Companies Inc | TRV | 4,214 | $731,803 | 0.06% |
| 225 | The Hershey Company | HSY | 2,816 | $703,155 | 0.06% |
| 226 | Hartford Financial Services Gr | HIG-PG | 9,733 | $700,971 | 0.06% |
| 227 | Texas Instruments Inc. | 882508104 | 3,880 | $698,478 | 0.06% |
| 228 | Evercore Inc Class A | EVR | 5,580 | $689,632 | 0.06% |
| 229 | Servicenow Inc | NOW | 1,194 | $670,992 | 0.06% |
| 230 | iShares Russell 2000 Value ETF | 464287630 | 4,741 | $667,533 | 0.06% |
| 231 | HSBC Holdings PLC ADR New (Uni | HBCYF | 16,537 | $655,196 | 0.06% |
| 232 | Otis Worldwide Corp | OTIS | 7,137 | $635,264 | 0.05% |
| 233 | Techtarget Inc | TTGT | 20,100 | $625,713 | 0.05% |
| 234 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 3,860 | $624,664 | 0.05% |
| 235 | Berkshire Hathaway Inc Cl B | BRK-A | 1,810 | $617,210 | 0.05% |
| 236 | Certara Inc | CERT | 33,663 | $613,003 | 0.05% |
| 237 | F5 Inc | FFIV | 4,101 | $599,812 | 0.05% |
| 238 | Regions Financial Corp | RF-PF | 32,620 | $581,288 | 0.05% |
| 239 | Flexshares Morningstar Develop | FLEX | 8,669 | $562,639 | 0.05% |
| 240 | IShares Core S&P Small-Cap ETF | 464287804 | 5,424 | $540,502 | 0.05% |
| 241 | Caterpillar Inc | CAT | 2,160 | $531,468 | 0.05% |
| 242 | Comcast Corp New Class A | CCZ | 12,698 | $527,602 | 0.04% |
| 243 | CMS Energy Corp | CMS-PC | 8,911 | $523,521 | 0.04% |
| 244 | Keurig Dr Pepper Inc | KDP | 16,608 | $519,332 | 0.04% |
| 245 | Wells Fargo & Co. | 949746101 | 11,937 | $509,471 | 0.04% |
| 246 | Staar Surgical Co | STAA | 9,622 | $505,829 | 0.04% |
| 247 | Vanguard FTSE Developed Market | 921943858 | 10,787 | $498,144 | 0.04% |
| 248 | Chipotle Mexican Grill Inc | CMG | 229 | $489,831 | 0.04% |
| 249 | Vanguard Mid-Cap Value ETF | 922908512 | 3,534 | $489,035 | 0.04% |
| 250 | Lam Research Corp | LRCX | 756 | $486,002 | 0.04% |
| 251 | Ryanair Hldgs Plc | RYAOF | 4,366 | $482,880 | 0.04% |
| 252 | Genpact Limited Shs | G | 12,564 | $472,029 | 0.04% |
| 253 | Lowes Cos Inc | 548661107 | 1,996 | $450,497 | 0.04% |
| 254 | Icon Plc | ICLR | 1,778 | $444,856 | 0.04% |
| 255 | Applied Materials, Inc. | 038222105 | 3,045 | $440,124 | 0.04% |
| 256 | Suncor Energy Inc (Canada) | SU | 14,949 | $438,305 | 0.04% |
| 257 | Deere & Co | DE | 1,071 | $433,958 | 0.04% |
| 258 | Oracle Corp Com | ORCL-PD | 3,596 | $428,248 | 0.04% |
| 259 | International Business Machine | INTR | 3,191 | $426,988 | 0.04% |
| 260 | Vaneck Vectors High-Yield Muni | 92189H409 | 8,184 | $420,167 | 0.04% |
| 261 | Danaher Corporation | 235851102 | 1,743 | $418,320 | 0.04% |
| 262 | iShares MSCI EAFE ETF | 464287465 | 5,700 | $413,250 | 0.04% |
| 263 | Vertex Pharma Inc | VRTX | 1,173 | $412,790 | 0.04% |
| 264 | Firstenergy Corp | FE | 9,896 | $384,756 | 0.03% |
| 265 | Morgan Stanley | MS-PQ | 4,490 | $383,446 | 0.03% |
| 266 | Western Alliance Bancorp | WAL-PA | 9,817 | $358,026 | 0.03% |
| 267 | Barrick Gold Corp | 067901108 | 21,095 | $357,138 | 0.03% |
| 268 | CIGNA GROUP | 125523100 | 1,240 | $347,944 | 0.03% |
| 269 | Advanced Micro Devices Inc | AMD | 3,040 | $346,286 | 0.03% |
| 270 | Zions Bancorporation | 989701107 | 12,655 | $339,913 | 0.03% |
| 271 | Freeport-McMoran Inc Class B | FCX | 8,421 | $336,840 | 0.03% |
| 272 | MSCI Inc | MSCI | 717 | $336,481 | 0.03% |
| 273 | Parker Hannifin Corp | PH | 836 | $326,073 | 0.03% |
| 274 | Unity Software Inc | U | 7,458 | $323,826 | 0.03% |
| 275 | PG&E Corp. | PCG-PX | 18,436 | $318,574 | 0.03% |
| 276 | Sumitomo Mitsui Finl Group Inc | 86562M209 | 36,773 | $316,248 | 0.03% |
| 277 | Boeing Co | BA-PA | 1,492 | $315,051 | 0.03% |
| 278 | Coca-Cola Europacific Partners | CCEP | 4,817 | $310,359 | 0.03% |
| 279 | Synopsys Inc | SNPS | 687 | $299,127 | 0.03% |
| 280 | Devon Energy Corp | 25179M103 | 6,115 | $295,599 | 0.03% |
| 281 | WEC Energy Group | WEC | 3,340 | $294,722 | 0.03% |
| 282 | Cameco Corp (Canada) | CCJ | 9,234 | $289,301 | 0.02% |
| 283 | Vanguard Small Cap Growth ETF | 922908595 | 1,257 | $288,783 | 0.02% |
| 284 | Citigroup Inc | C-PR | 6,170 | $284,067 | 0.02% |
| 285 | Walt Disney Co | 254687106 | 3,165 | $282,571 | 0.02% |
| 286 | Moody's Corp | MCO | 793 | $275,742 | 0.02% |
| 287 | FMC Corporation New | FMC | 2,612 | $272,536 | 0.02% |
| 288 | Bristol-Myers Squibb Co. | CELG-RI | 4,197 | $268,398 | 0.02% |
| 289 | American Water Works Co | 030420103 | 1,857 | $265,087 | 0.02% |
| 290 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $263,566 | 0.02% |
| 291 | Wal-Mart Stores, Inc. | WMT | 1,659 | $260,762 | 0.02% |
| 292 | Boston Scientific Corp | BSX | 4,753 | $257,090 | 0.02% |
| 293 | American Express Co | AXP | 1,472 | $256,422 | 0.02% |
| 294 | CSX Corp. | CSX | 7,440 | $253,704 | 0.02% |
| 295 | Marathon Petroleum Corp | MARA | 2,140 | $249,524 | 0.02% |
| 296 | O'Reilly Automotive Inc | 67103H107 | 257 | $245,512 | 0.02% |
| 297 | Shell PLC Spon ADS | RYDAF | 3,995 | $241,218 | 0.02% |
| 298 | Idexx Lab Inc Com | 45168D104 | 478 | $240,066 | 0.02% |
| 299 | Humana Inc | HUM | 530 | $236,979 | 0.02% |
| 300 | Alliant Energy Corp | LNT | 4,407 | $231,279 | 0.02% |
| 301 | Southwest Airlines Co. | 844741108 | 6,387 | $231,273 | 0.02% |
| 302 | Teradata Corp Del | TDC | 4,318 | $230,624 | 0.02% |
| 303 | Gartner Grp Inc | IT | 634 | $222,097 | 0.02% |
| 304 | Union Pacific Corp. | UNP | 1,068 | $218,534 | 0.02% |
| 305 | Lululemon Athletica | LULU | 570 | $215,745 | 0.02% |
| 306 | Republic Svcs Inc | 760759100 | 1,392 | $213,213 | 0.02% |
| 307 | AT&T Inc. | T-PC | 13,269 | $211,641 | 0.02% |
| 308 | Vanguard Mid-Cap ETF | 922908629 | 950 | $209,152 | 0.02% |
| 309 | IDACORP Inc. | IDA | 2,000 | $205,200 | 0.02% |
| 310 | Flexshares Global Upstream N | FLEX | 4,992 | $200,029 | 0.02% |
| 311 | American International Group | 026874784 | 3,476 | $200,009 | 0.02% |
| 312 | Sofi Technologies Inc | SOFI | 23,907 | $199,384 | 0.02% |
| 313 | Baxter International Inc. | 071813109 | 4,335 | $197,503 | 0.02% |
| 314 | Pfizer, Inc. | PFE | 5,290 | $194,037 | 0.02% |
| 315 | Vanguard Total Bond Market | 921937835 | 2,648 | $192,483 | 0.02% |
| 316 | Xcel Energy Inc | XELLL | 2,941 | $182,842 | 0.02% |
| 317 | Metlife Inc | MET-PF | 3,188 | $180,218 | 0.02% |
| 318 | Centene Corp Del | CNC | 2,669 | $180,024 | 0.02% |
| 319 | Archer Daniels Midland Co | ADM | 2,360 | $178,322 | 0.02% |
| 320 | Dollar Tree Inc | DLTR | 1,237 | $177,510 | 0.02% |
| 321 | Flexshares Tr Stoxx Globr Inf | FLEX | 3,330 | $174,375 | 0.01% |
| 322 | Hilton Worldwide Holdings Inc | HLT | 1,193 | $173,641 | 0.01% |
| 323 | Monolithic Pwr Sys | 609839105 | 318 | $171,793 | 0.01% |
| 324 | Vanguard FTSE Europe ETF | 922042874 | 2,782 | $171,649 | 0.01% |
| 325 | Nvidia Corp | NVDA | 402 | $170,054 | 0.01% |
| 326 | SPDR DJIA Trust | 78467X109 | 493 | $169,518 | 0.01% |
| 327 | Teradyne Inc | TER | 1,496 | $166,550 | 0.01% |
| 328 | BlackRock Inc | BLK | 239 | $165,182 | 0.01% |
| 329 | Vanguard Total Stock Market ET | 922908769 | 726 | $159,923 | 0.01% |
| 330 | AES Corporation | AES | 7,501 | $155,496 | 0.01% |
| 331 | Honeywell International Inc | 438516106 | 748 | $155,210 | 0.01% |
| 332 | Fedex Corp | FDX | 622 | $154,194 | 0.01% |
| 333 | Amphenol Corp Class A | 032095101 | 1,790 | $152,061 | 0.01% |
| 334 | DuPont De Nemours Inc | DD | 2,093 | $149,524 | 0.01% |
| 335 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $141,720 | 0.01% |
| 336 | Berkshire Hathaway Inc Cl B | BRK-A | 406 | $138,446 | 0.01% |
| 337 | Allstate Corp | ALL-PJ | 1,257 | $137,063 | 0.01% |
| 338 | Elevance Health Inc. | ELV | 306 | $135,953 | 0.01% |
| 339 | Copart Inc Com Stk | CPRT | 1,460 | $133,167 | 0.01% |
| 340 | CME Group Inc | CME | 705 | $130,629 | 0.01% |
| 341 | General Mills Inc | 370334104 | 1,694 | $129,930 | 0.01% |
| 342 | Invesco Tr S&P 500 Equal Weigh | IVZ | 820 | $122,705 | 0.01% |
| 343 | Amazon.Com Inc | AMZN | 940 | $122,538 | 0.01% |
| 344 | Cincinnati Financial Corp | 172062101 | 1,239 | $120,579 | 0.01% |
| 345 | Cheniere Energy Inc | LNG | 768 | $117,012 | 0.01% |
| 346 | Dow Inc | DOW | 2,139 | $113,923 | 0.01% |
| 347 | Costco Wholesale Corp | 22160K105 | 209 | $112,521 | 0.01% |
| 348 | T-Mobile US, Inc | TMUSZ | 770 | $106,953 | 0.01% |
| 349 | Astrazeneca PLC Spons ADR (Uni | AZN | 1,488 | $106,496 | 0.01% |
| 350 | Cisco Systems, Inc. | CSCO | 2,000 | $103,480 | 0.01% |
| 351 | Becton Dickinson & Co | BDX | 383 | $101,116 | 0.01% |
| 352 | Zions Bancorporation | 989701107 | 3,688 | $99,060 | 0.01% |
| 353 | Palo Alto Networks Inc | PANW | 378 | $96,583 | 0.01% |
| 354 | Baker Hughes Company | BKR | 3,044 | $96,221 | 0.01% |
| 355 | Novartis AG-ADR (Switzerland) | NVSEF | 913 | $92,131 | 0.01% |
| 356 | Ameriprise Financial Inc. | 03076C106 | 276 | $91,676 | 0.01% |
| 357 | Huntsman Corp | HUN | 3,368 | $91,003 | 0.01% |
| 358 | Vanguard FTSE All-World Ex-US | 922042775 | 1,668 | $90,756 | 0.01% |
| 359 | Emerson Electric Co. | EMR | 1,000 | $90,390 | 0.01% |
| 360 | Booking Holdings Inc | BKNG | 33 | $89,111 | 0.01% |
| 361 | Pool Corp | POOL | 227 | $85,043 | 0.01% |
| 362 | Toyota Motor Corp ADR (Japan) | TOYOF | 528 | $84,876 | 0.01% |
| 363 | ConocoPhillips | COP | 813 | $84,235 | 0.01% |
| 364 | Microchip Technology Inc | MCHPP | 938 | $84,035 | 0.01% |
| 365 | Vanguard Total Bond Market | 921937835 | 1,146 | $83,303 | 0.01% |
| 366 | Pinnacle West Capital | PNW | 1,021 | $83,171 | 0.01% |
| 367 | Fortive Corp | FTV | 1,110 | $82,995 | 0.01% |
| 368 | Schlumberger Ltd. | SLB | 1,689 | $82,964 | 0.01% |
| 369 | Danaher Corporation | 235851102 | 336 | $80,640 | 0.01% |
| 370 | Target Corp | TGT | 606 | $79,931 | 0.01% |
| 371 | Valero Refining & Marketing Co | VLO | 668 | $78,356 | 0.01% |
| 372 | Merck & Co. Inc | MRK | 679 | $78,350 | 0.01% |
| 373 | Lowes Cos Inc | 548661107 | 340 | $76,738 | 0.01% |
| 374 | Avalonbay Communities Inc | AWX | 403 | $76,276 | 0.01% |
| 375 | General Electric Co New | 369604301 | 685 | $75,247 | 0.01% |
| 376 | Sysco Corp | SYY | 1,000 | $74,200 | 0.01% |
| 377 | Carrier Global Corporation | CARR | 1,443 | $71,732 | 0.01% |
| 378 | Aflac Inc | AFL | 1,024 | $71,475 | 0.01% |
| 379 | International Business Machine | INTR | 534 | $71,455 | 0.01% |
| 380 | iShares Russell Mid-Cap Value | 464287473 | 648 | $71,176 | 0.01% |
| 381 | Wal-Mart Stores, Inc. | WMT | 448 | $70,417 | 0.01% |
| 382 | Eli Lilly & Co | LLY | 150 | $70,347 | 0.01% |
| 383 | Sony Corp Sp ADR (Japan) | SNEJF | 781 | $70,321 | 0.01% |
| 384 | Goldman Sachs Group Inc | GSCE | 211 | $68,056 | 0.01% |
| 385 | Verizon Communications Inc | VZ | 1,824 | $67,835 | 0.01% |
| 386 | American Tower Corp | 03027X100 | 347 | $67,297 | 0.01% |
| 387 | TE Connectivity Ltd | TEL | 478 | $66,996 | 0.01% |
| 388 | Intel Corp. | INTC | 2,000 | $66,880 | 0.01% |
| 389 | Cummins Inc | CMI | 270 | $66,193 | 0.01% |
| 390 | Edwards Lifesciences Corp | EW | 691 | $65,182 | 0.01% |
| 391 | SAP AG-Spons ADR (Germany) | SAPGF | 472 | $64,574 | 0.01% |
| 392 | Rockwell Automation Inc | ROK | 196 | $64,572 | 0.01% |
| 393 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $64,320 | 0.01% |
| 394 | Wells Fargo & Co. | 949746101 | 1,500 | $64,020 | 0.01% |
| 395 | Ishares Inc Msci Pac Jp ETF | 464286665 | 1,497 | $63,233 | 0.01% |
| 396 | Automatic Data Processing | ADP | 286 | $62,860 | 0.01% |
| 397 | Lennar Corp | LEN-B | 499 | $62,530 | 0.01% |
| 398 | Charles Schwab Corp | SCHW-PJ | 1,096 | $62,121 | 0.01% |
| 399 | Fiserv Inc Com | FISV | 491 | $61,940 | 0.01% |
| 400 | Diageo PLC Sponsored ADR (UK) | DGEAF | 356 | $61,759 | 0.01% |
| 401 | Rio Tinto PLC Sponsored ADR (U | RTNTF | 965 | $61,606 | 0.01% |
| 402 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $60,879 | 0.01% |
| 403 | Discover Financial Services | 254709108 | 519 | $60,645 | 0.01% |
| 404 | Marriott International, Inc. N | 571903202 | 330 | $60,618 | 0.01% |
| 405 | Cadence Design Systems Incorpo | CDNS | 252 | $59,099 | 0.01% |
| 406 | iShares Russell Mid-Cap Growth | 464287481 | 606 | $58,558 | 0.00% |
| 407 | McKesson Corporation | MCK | 137 | $58,541 | 0.00% |
| 408 | Charter Communications Inc New | 16119P108 | 159 | $58,412 | 0.00% |
| 409 | iShares Core US Aggregate Bond | 464287226 | 592 | $57,986 | 0.00% |
| 410 | Progressive Corp | 743315103 | 438 | $57,978 | 0.00% |
| 411 | HCA Holdings Inc. | HCA | 190 | $57,661 | 0.00% |
| 412 | Johnson & Johnson | JNJ | 347 | $57,435 | 0.00% |
| 413 | Autozone Inc | AZO | 23 | $57,347 | 0.00% |
| 414 | Exelon Corp | EXC | 1,392 | $56,710 | 0.00% |
| 415 | Canadian National Railway Co ( | 136375102 | 466 | $56,419 | 0.00% |
| 416 | Stmicroelectronics N V (Nether | STMEF | 1,119 | $55,939 | 0.00% |
| 417 | Welltower Inc | WELL | 686 | $55,491 | 0.00% |
| 418 | BHP Billiton Ltd Spons ADR Aus | BHPLF | 914 | $54,538 | 0.00% |
| 419 | Lockheed Martin Corporation | LMT | 118 | $54,325 | 0.00% |
| 420 | Royal Caribbean Cruises Ltd | V7780T103 | 514 | $53,322 | 0.00% |
| 421 | Dow Inc | DOW | 1,000 | $53,260 | 0.00% |
| 422 | Chubb Ltd | CB | 276 | $53,147 | 0.00% |
| 423 | Verisign Inc | VRSN | 234 | $52,877 | 0.00% |
| 424 | Sun Life Financial Services ( | SUNFF | 1,012 | $52,745 | 0.00% |
| 425 | Boston Properties Inc | BXP | 909 | $52,349 | 0.00% |
| 426 | Norfolk Southern Corp. | 655844108 | 229 | $51,928 | 0.00% |
| 427 | Kinder Morgan Inc | EP-PC | 3,000 | $51,660 | 0.00% |
| 428 | Enbridge Inc | ENNPF | 1,381 | $51,304 | 0.00% |
| 429 | Trane Technologies Plc | TT | 268 | $51,258 | 0.00% |
| 430 | Arista Networks Inc | ANET | 316 | $51,211 | 0.00% |
| 431 | Amcor Plc | AMCCF | 5,000 | $49,900 | 0.00% |
| 432 | Ennis Business Forms | EBF | 2,400 | $48,912 | 0.00% |
| 433 | Canadian Pacific Railway Ltd. | CP | 605 | $48,866 | 0.00% |
| 434 | KLA Corporation | KLAC | 100 | $48,502 | 0.00% |
| 435 | Sysco Corp | SYY | 632 | $46,894 | 0.00% |
| 436 | Autodesk Inc. | ADSK | 229 | $46,856 | 0.00% |
| 437 | General Electric Co New | 369604301 | 425 | $46,686 | 0.00% |
| 438 | Masco Corp | MAS | 806 | $46,248 | 0.00% |
| 439 | Align Technology Inc | ALGN | 130 | $45,973 | 0.00% |
| 440 | Thomson Reuters Corp. | TMSOF | 340 | $45,880 | 0.00% |
| 441 | Eversource Energy | ES | 643 | $45,602 | 0.00% |
| 442 | Biogen Idec Inc | BIIB | 158 | $45,006 | 0.00% |
| 443 | M&T Bank Corp | 55261F104 | 354 | $43,811 | 0.00% |
| 444 | Agilent Technologies Inc | A | 363 | $43,651 | 0.00% |
| 445 | Corteva Inc | CTVA | 747 | $42,803 | 0.00% |
| 446 | Prudential Financial Inc | PUKPF | 478 | $42,169 | 0.00% |
| 447 | Ferrari Nv | RACE | 129 | $41,952 | 0.00% |
| 448 | Marathon Oil Corp | MARA | 1,816 | $41,804 | 0.00% |
| 449 | Arthur J Gallagher & Co | 363576109 | 190 | $41,718 | 0.00% |
| 450 | CRH PLC-Spons ADR (Ireland) | CRH | 728 | $40,571 | 0.00% |
| 451 | Cummins Inc | CMI | 165 | $40,451 | 0.00% |
| 452 | Welltower Inc | WELL | 500 | $40,445 | 0.00% |
| 453 | Evergy Inc | EVRG | 691 | $40,368 | 0.00% |
| 454 | CVS Health Corporation | CVS | 581 | $40,165 | 0.00% |
| 455 | Cognizant Tech Solutions Corp | CTSH | 602 | $39,299 | 0.00% |
| 456 | Ishares Gold Trust New ETF | IAU | 1,069 | $38,901 | 0.00% |
| 457 | Phillips 66 | PSX | 407 | $38,820 | 0.00% |
| 458 | Royal Bank Of Canada | 780087102 | 405 | $38,682 | 0.00% |
| 459 | Barclays PLC Spons ADR (United | BCLYF | 4,899 | $38,506 | 0.00% |
| 460 | Tractor Supply Co | TSCO | 174 | $38,471 | 0.00% |
| 461 | Colgate-Palmolive Company | CL | 491 | $37,827 | 0.00% |
| 462 | EOG Resources Inc | EOG | 330 | $37,765 | 0.00% |
| 463 | HP Inc | HPQ | 1,228 | $37,712 | 0.00% |
| 464 | Clorox Company | CLX | 237 | $37,692 | 0.00% |
| 465 | On Semiconductor Cor | ON | 398 | $37,643 | 0.00% |
| 466 | Archer Daniels Midland Co | ADM | 498 | $37,629 | 0.00% |
| 467 | Citizens Financial Group | CIA | 1,439 | $37,529 | 0.00% |
| 468 | Regeneron Pharmaceuticals | REGN | 52 | $37,364 | 0.00% |
| 469 | Ford Motor Co | 345370860 | 2,451 | $37,084 | 0.00% |
| 470 | Simon Property Group Inc | 828806109 | 321 | $37,069 | 0.00% |
| 471 | Fifth Third Bancorp | FITBM | 1,405 | $36,825 | 0.00% |
| 472 | Cooper Companies Inc | 216648402 | 95 | $36,426 | 0.00% |
| 473 | Micron Technology | MU | 565 | $35,657 | 0.00% |
| 474 | Chevron Corp | CVX | 224 | $35,246 | 0.00% |
| 475 | Ebay Inc | EBAY | 787 | $35,171 | 0.00% |
| 476 | Kroger Company | KR | 747 | $35,109 | 0.00% |
| 477 | Altria Group Inc | MO | 771 | $34,926 | 0.00% |
| 478 | Vmware Inc | 928563402 | 243 | $34,917 | 0.00% |
| 479 | Intercontinental Exchange Inc | 45866F104 | 308 | $34,829 | 0.00% |
| 480 | Valero Refining & Marketing Co | VLO | 296 | $34,721 | 0.00% |
| 481 | NXP Semiconductors Inc. | NXPI | 168 | $34,386 | 0.00% |
| 482 | Ecolab | ECL | 183 | $34,164 | 0.00% |
| 483 | Emerson Electric Co. | EMR | 376 | $33,987 | 0.00% |
| 484 | IQVIA Holdings Inc | IQV | 151 | $33,940 | 0.00% |
| 485 | The Kraft Heinz Co | KHC | 954 | $33,867 | 0.00% |
| 486 | Ross Stores Inc | ROST | 300 | $33,639 | 0.00% |
| 487 | Vulcan Materials Company | 929160109 | 149 | $33,591 | 0.00% |
| 488 | James Hardie Inds PLC Spon ADR | 47030M106 | 1,242 | $33,397 | 0.00% |
| 489 | UBS Group Ag | UBS | 1,635 | $33,141 | 0.00% |
| 490 | Halliburton CO. | HAL | 991 | $32,693 | 0.00% |
| 491 | Lennox Intl Inc | 526107107 | 100 | $32,607 | 0.00% |
| 492 | Yum! Brands Inc | YUM | 233 | $32,282 | 0.00% |
| 493 | Laboratory Corp Of America | 50540R409 | 131 | $31,614 | 0.00% |
| 494 | Vici Pptys Inc | 925652109 | 1,005 | $31,587 | 0.00% |
| 495 | Ameren Corp. | AEE | 386 | $31,525 | 0.00% |
| 496 | Zimmer Biomet Hldgs Inc Com | ZBH | 215 | $31,304 | 0.00% |
| 497 | Pioneer Natural Resources CO. | 723787107 | 151 | $31,284 | 0.00% |
| 498 | Occidental Petroleum | 674599105 | 532 | $31,282 | 0.00% |
| 499 | Skyworks Solutions Inc | SWKS | 281 | $31,104 | 0.00% |
| 500 | IShares S&P Mid-cap 400 Value | 464287705 | 290 | $31,068 | 0.00% |