13F HOLDINGS REPORT
Zions Bancorporation, N.A.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001666757-23-000004
Total Value
$1.14B
Positions
975
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 835,570 | $177.5M | 15.63% |
| 2 | iShares Russell Mid-Cap Value | 464287473 | 1,307,037 | $136.4M | 12.01% |
| 3 | iShares Russell Mid-Cap Growth | 464287481 | 884,863 | $80.8M | 7.12% |
| 4 | iShares Core US Aggregate Bond | 464287226 | 632,652 | $59.5M | 5.24% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 113,572 | $28.3M | 2.49% |
| 6 | Microsoft Corp | MSFT | 65,559 | $20.7M | 1.82% |
| 7 | Apple Inc | AAPL | 92,791 | $15.9M | 1.40% |
| 8 | Vanguard Dividend Appreciation | 921908844 | 91,853 | $14.3M | 1.26% |
| 9 | Amazon.Com Inc | AMZN | 110,217 | $14.0M | 1.23% |
| 10 | Nvidia Corp | NVDA | 31,479 | $13.7M | 1.21% |
| 11 | TotalEnergies SE Sponsored ADS | TTE | 166,195 | $10.9M | 0.96% |
| 12 | Meta Platforms Inc. Class A | META | 30,730 | $9.2M | 0.81% |
| 13 | Philip Morris International | 718172109 | 97,222 | $9.0M | 0.79% |
| 14 | Amgen Inc | AMGN | 32,789 | $8.8M | 0.78% |
| 15 | Visa Inc Class A | V | 37,058 | $8.5M | 0.75% |
| 16 | Williams Company Inc | 969457100 | 251,813 | $8.5M | 0.75% |
| 17 | Verizon Communications Inc | VZ | 258,090 | $8.4M | 0.74% |
| 18 | United Health Group Inc | UNH | 15,960 | $8.0M | 0.71% |
| 19 | Duke Energy Corp | DUKB | 90,454 | $8.0M | 0.70% |
| 20 | Lyondellbasell Industries NV S | LYB | 79,288 | $7.5M | 0.66% |
| 21 | Enbridge Inc | ENNPF | 217,439 | $7.2M | 0.64% |
| 22 | BCE Inc (Canada) | BCPPF | 175,913 | $6.7M | 0.59% |
| 23 | United Parcel Service Inc Clas | UPS | 42,430 | $6.6M | 0.58% |
| 24 | Abbvie Inc | ABBV | 44,166 | $6.6M | 0.58% |
| 25 | National Grid PLC Sponsored AD | NMPWP | 107,304 | $6.5M | 0.57% |
| 26 | Chevron Corp | CVX | 36,950 | $6.2M | 0.55% |
| 27 | Southern Company | SOMN | 93,752 | $6.1M | 0.53% |
| 28 | Kimberly Clark Corp | KMB | 48,653 | $5.9M | 0.52% |
| 29 | PNC Financial Services Group I | 693475105 | 46,674 | $5.7M | 0.50% |
| 30 | Dominion Energy Inc | D | 126,667 | $5.7M | 0.50% |
| 31 | Netflix Inc | NFLX | 14,884 | $5.6M | 0.49% |
| 32 | Pfizer, Inc. | PFE | 167,688 | $5.6M | 0.49% |
| 33 | Unilever PLC ADR New (United K | UNLYF | 111,450 | $5.5M | 0.48% |
| 34 | AT&T Inc. | T-PC | 360,195 | $5.4M | 0.48% |
| 35 | Crown Castle Inc. | CCI | 56,358 | $5.2M | 0.46% |
| 36 | Marsh & McLennan Cos | 571748102 | 26,973 | $5.1M | 0.45% |
| 37 | American Electric Power Co Inc | 025537101 | 67,670 | $5.1M | 0.45% |
| 38 | TC Energy Corp | TRPRF | 146,831 | $5.1M | 0.44% |
| 39 | Sanofi ADR (France) | SNYNF | 93,791 | $5.0M | 0.44% |
| 40 | US Bancorp Del New | USB-PS | 151,977 | $5.0M | 0.44% |
| 41 | Eli Lilly & Co | LLY | 8,726 | $4.7M | 0.41% |
| 42 | Palo Alto Networks Inc | PANW | 19,017 | $4.5M | 0.39% |
| 43 | Thermo Fisher Scientific Inc | TMO | 8,729 | $4.4M | 0.39% |
| 44 | Huntington Bancshares Inc | HBANP | 421,429 | $4.4M | 0.39% |
| 45 | Entergy Corp. | ENO | 45,995 | $4.3M | 0.37% |
| 46 | Invesco QQQ Trust Series 1 | IVZ | 11,745 | $4.2M | 0.37% |
| 47 | Salesforce Inc | CRM | 20,385 | $4.1M | 0.36% |
| 48 | Truist Financial Corporation | 89832Q109 | 140,361 | $4.0M | 0.35% |
| 49 | British American Tobacco Spons | 110448107 | 126,005 | $4.0M | 0.35% |
| 50 | SPDR S&P 500 ETF Trust | SPY | 9,208 | $3.9M | 0.35% |
| 51 | Eaton Corp PLC | ETN | 18,414 | $3.9M | 0.35% |
| 52 | Medtronic PLC Shs | MDT | 48,690 | $3.8M | 0.34% |
| 53 | Adobe Systems Inc | ADBE | 7,387 | $3.8M | 0.33% |
| 54 | WW Grainger, Inc | 384802104 | 5,434 | $3.8M | 0.33% |
| 55 | Stryker Corp | SYK | 13,391 | $3.7M | 0.32% |
| 56 | Vanguard FTSE All-World Ex-US | 922042775 | 70,332 | $3.6M | 0.32% |
| 57 | Gilead Sciences Inc | GILD | 48,500 | $3.6M | 0.32% |
| 58 | Technipfmc Plc | FTI | 176,665 | $3.6M | 0.32% |
| 59 | S&P Global Inc | SPGI | 9,368 | $3.4M | 0.30% |
| 60 | Canadian Imperial Bank of Comm | CNDIF | 87,848 | $3.4M | 0.30% |
| 61 | Amcor Plc | AMCCF | 368,871 | $3.4M | 0.30% |
| 62 | Uber Technologies Inc | UBER | 70,568 | $3.2M | 0.29% |
| 63 | Monster Beverage Corp New | MNST | 60,845 | $3.2M | 0.28% |
| 64 | Intuitive Surgical Inc | ISRG | 10,779 | $3.2M | 0.28% |
| 65 | Broadcom Inc | AVGO | 3,771 | $3.1M | 0.28% |
| 66 | ASML Holdings N V NY Reg Shs | ASMLF | 5,123 | $3.0M | 0.27% |
| 67 | Zoetis Inc | ZTS | 16,994 | $3.0M | 0.26% |
| 68 | Vanguard Growth ETF | 922908736 | 10,825 | $2.9M | 0.26% |
| 69 | Union Pacific Corp. | UNP | 14,039 | $2.9M | 0.25% |
| 70 | Conagra Foods Inc | CAG | 101,795 | $2.8M | 0.25% |
| 71 | NextEra Energy, Inc. | NEE-PW | 48,010 | $2.8M | 0.24% |
| 72 | Alcon Inc | ALC | 35,641 | $2.7M | 0.24% |
| 73 | PPL Corporation | PPLC | 116,216 | $2.7M | 0.24% |
| 74 | Sherwin Williams Co. | SHW | 10,272 | $2.6M | 0.23% |
| 75 | RTX CORPORATION | RTX | 35,529 | $2.6M | 0.23% |
| 76 | Coca Cola Co | KO | 45,415 | $2.5M | 0.22% |
| 77 | Workday Inc | WDAY | 11,630 | $2.5M | 0.22% |
| 78 | Nike Inc Class B | NKE | 25,840 | $2.5M | 0.22% |
| 79 | Equinix Inc | EQIX | 3,402 | $2.5M | 0.22% |
| 80 | Intuit Inc | INTU | 4,709 | $2.4M | 0.21% |
| 81 | Realty Income Corp | O | 47,805 | $2.4M | 0.21% |
| 82 | Broadridge Financial Solutions | 11133T103 | 13,178 | $2.4M | 0.21% |
| 83 | Atlassian Corporation Class A | TEAM | 10,924 | $2.2M | 0.19% |
| 84 | Home Depot, Inc. | HD | 7,222 | $2.2M | 0.19% |
| 85 | iShares Russell 1000 Growth ET | 464287614 | 8,191 | $2.2M | 0.19% |
| 86 | Alphabet Inc Cap Stk Class A | GOOG | 16,347 | $2.1M | 0.19% |
| 87 | Paychex Inc | PAYX | 18,201 | $2.1M | 0.18% |
| 88 | Dexcom Inc | DXCM | 22,448 | $2.1M | 0.18% |
| 89 | Kinsale Capital Group Inc | 49714P108 | 5,025 | $2.1M | 0.18% |
| 90 | Onto Innovation Inc | ONTO | 16,280 | $2.1M | 0.18% |
| 91 | Tesla Motors Inc | TSLA | 8,091 | $2.0M | 0.18% |
| 92 | Alphabet Inc Cap Stk Class C | GOOG | 15,290 | $2.0M | 0.18% |
| 93 | Ollies Bargain Outlet Hldgs In | 681116109 | 25,888 | $2.0M | 0.18% |
| 94 | Merit Medical Systems Inc | 589889104 | 28,869 | $2.0M | 0.18% |
| 95 | Bank Of America Corp | 060505104 | 72,721 | $2.0M | 0.18% |
| 96 | Splunk Inc | 848637104 | 13,185 | $1.9M | 0.17% |
| 97 | Accenture PLC Ireland Shs Clas | ACN | 6,243 | $1.9M | 0.17% |
| 98 | TJX Companies Inc | 872540109 | 21,554 | $1.9M | 0.17% |
| 99 | Mondelez International Inc | 609207105 | 27,422 | $1.9M | 0.17% |
| 100 | Applied Indl Technologies Inc | 03820C105 | 12,100 | $1.9M | 0.16% |
| 101 | Estee Lauder Company | 518439104 | 12,942 | $1.9M | 0.16% |
| 102 | Ishares Russell Mid-Cap ETF | 464287499 | 26,684 | $1.8M | 0.16% |
| 103 | ICF Int'l Inc | 44925C103 | 15,252 | $1.8M | 0.16% |
| 104 | Wex Inc | WEX | 9,708 | $1.8M | 0.16% |
| 105 | Motorola Solutions Inc | MSI | 6,706 | $1.8M | 0.16% |
| 106 | Woodward Inc | WWD | 14,689 | $1.8M | 0.16% |
| 107 | Tetra Tech Inc | TTEK | 11,971 | $1.8M | 0.16% |
| 108 | Pepsico, Inc. | PEP | 10,580 | $1.8M | 0.16% |
| 109 | E Plus Inc. | PLUS | 28,044 | $1.8M | 0.16% |
| 110 | iShares Russell 1000 Value ETF | 464287598 | 11,670 | $1.8M | 0.16% |
| 111 | PayPal Holdings Inc | PYPL | 29,787 | $1.7M | 0.15% |
| 112 | IShares Core MSCI EAFE ETF | 46432F842 | 26,809 | $1.7M | 0.15% |
| 113 | Diodes Inc | DIOD | 21,851 | $1.7M | 0.15% |
| 114 | SPS Comm Inc | SPSC | 10,062 | $1.7M | 0.15% |
| 115 | Vanguard Value ETF | 922908744 | 12,402 | $1.7M | 0.15% |
| 116 | Casey's Gen Stores Inc | 147528103 | 6,184 | $1.7M | 0.15% |
| 117 | Aptiv PLC | APTV | 16,940 | $1.7M | 0.15% |
| 118 | Cyberark Software Ltd | M2682V108 | 10,192 | $1.7M | 0.15% |
| 119 | Cintas Corp | CTAS | 3,461 | $1.7M | 0.15% |
| 120 | Manhattan Associates Inc | MANH | 8,418 | $1.7M | 0.15% |
| 121 | Medpace Holdings Inc | MEDP | 6,702 | $1.6M | 0.14% |
| 122 | Bio Techne Corp | TECH | 23,328 | $1.6M | 0.14% |
| 123 | Performance Food Group Co | PFGC | 26,924 | $1.6M | 0.14% |
| 124 | Target Corp | TGT | 14,115 | $1.6M | 0.14% |
| 125 | Air Products & Chemicals, Inc. | AIIR | 5,433 | $1.5M | 0.14% |
| 126 | Badger Meter Inc | BMI | 10,670 | $1.5M | 0.14% |
| 127 | Exxon Mobil Corp | XOM | 12,952 | $1.5M | 0.13% |
| 128 | Merck & Co. Inc | MRK | 14,567 | $1.5M | 0.13% |
| 129 | Novanta Inc | NOVTU | 10,359 | $1.5M | 0.13% |
| 130 | Reliance Steel & Aluminum Co | RS | 5,654 | $1.5M | 0.13% |
| 131 | Haemonetics Corp | HAE | 16,417 | $1.5M | 0.13% |
| 132 | Integer Holdings Corp | ITGR | 18,708 | $1.5M | 0.13% |
| 133 | Installed Bldg Prods Inc | 45780R101 | 11,699 | $1.5M | 0.13% |
| 134 | Plexus Corp | PLXS | 15,374 | $1.4M | 0.13% |
| 135 | Black Stone Minerals LP | BSMLP | 82,533 | $1.4M | 0.13% |
| 136 | Fuller H B Co | FUL | 20,311 | $1.4M | 0.12% |
| 137 | Nexstar Media Group Inc. | NXST | 9,500 | $1.4M | 0.12% |
| 138 | Procter & Gamble Co. | 742718109 | 9,199 | $1.3M | 0.12% |
| 139 | RBC Bearings Incorporated | RBC | 5,713 | $1.3M | 0.12% |
| 140 | Exlservice Holdings Inc. | EXLS | 47,683 | $1.3M | 0.12% |
| 141 | Charles River Laboratories Int | 159864107 | 6,727 | $1.3M | 0.12% |
| 142 | Mercury Sys Inc | MRCY | 34,622 | $1.3M | 0.11% |
| 143 | CDW Corp | CDW | 6,340 | $1.3M | 0.11% |
| 144 | CACI International Inc Class A | 127190304 | 4,052 | $1.3M | 0.11% |
| 145 | Prologis Inc | PLDGP | 11,282 | $1.3M | 0.11% |
| 146 | Exxon Mobil Corp | XOM | 10,599 | $1.2M | 0.11% |
| 147 | Fox Factory Hldg Corp | FOXF | 12,542 | $1.2M | 0.11% |
| 148 | Dynatrace Inc New | DT | 26,526 | $1.2M | 0.11% |
| 149 | Aptargroup Inc | ATR | 9,872 | $1.2M | 0.11% |
| 150 | Healthequity Inc | HQY | 16,742 | $1.2M | 0.11% |
| 151 | Starbucks Corp | SBUX | 13,380 | $1.2M | 0.11% |
| 152 | Abbott Laboratories | ABLZF | 12,463 | $1.2M | 0.11% |
| 153 | LCI Industries | 50189K103 | 10,174 | $1.2M | 0.11% |
| 154 | Texas Roadhouse | TXRH | 12,401 | $1.2M | 0.10% |
| 155 | Intel Corp. | INTC | 33,522 | $1.2M | 0.10% |
| 156 | Firstcash Holdings Inc | FCFS | 11,856 | $1.2M | 0.10% |
| 157 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,583 | $1.2M | 0.10% |
| 158 | JPMorgan Chase & Co | VYLD | 8,124 | $1.2M | 0.10% |
| 159 | Landstar Systems Inc | LSTR | 6,535 | $1.2M | 0.10% |
| 160 | Waste Management Inc | 94106L109 | 7,574 | $1.2M | 0.10% |
| 161 | iShares Core S&P 500 ETF | 464287200 | 2,679 | $1.2M | 0.10% |
| 162 | KLA Corporation | KLAC | 2,482 | $1.1M | 0.10% |
| 163 | Repligen Corp | RGEN | 7,104 | $1.1M | 0.10% |
| 164 | Balchem Corp | BCPC | 9,057 | $1.1M | 0.10% |
| 165 | Analog Devices Inc | ADI | 6,398 | $1.1M | 0.10% |
| 166 | Paylocity Hldg Corp | PCTY | 6,155 | $1.1M | 0.10% |
| 167 | Altair Engineering Inc Class A | 021369103 | 17,847 | $1.1M | 0.10% |
| 168 | Henry Schein Inc | HSIC | 14,991 | $1.1M | 0.10% |
| 169 | Neogen Corp | NEOG | 59,734 | $1.1M | 0.10% |
| 170 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 12,022 | $1.1M | 0.10% |
| 171 | Booz Allen Hamilton Hldg Corp | BAH | 9,837 | $1.1M | 0.09% |
| 172 | Vanguard S&P 500 ETF | 922908363 | 2,727 | $1.1M | 0.09% |
| 173 | Littlefuse Inc | LFUS | 4,317 | $1.1M | 0.09% |
| 174 | Silicon Laboratories Inc | SLAB | 9,182 | $1.1M | 0.09% |
| 175 | Corning Inc | GLW | 34,673 | $1.1M | 0.09% |
| 176 | Ameresco Inc | AMRC | 27,356 | $1.1M | 0.09% |
| 177 | Mastercard Incorporated Class | MA | 2,661 | $1.1M | 0.09% |
| 178 | Henry Jack & Associates Inc | 426281101 | 6,958 | $1.1M | 0.09% |
| 179 | RELX PLC Sponsored ADR (UK) | RLXXF | 30,887 | $1.0M | 0.09% |
| 180 | Carlisle Companies Inc | 142339100 | 4,014 | $1.0M | 0.09% |
| 181 | Hartford Financial Services Gr | HIG-PG | 14,564 | $1.0M | 0.09% |
| 182 | Enpro Industries Inc | NPO | 8,496 | $1.0M | 0.09% |
| 183 | Lamar Advertising Co New Class | LAMR | 12,167 | $1.0M | 0.09% |
| 184 | MSC Industrial Direct Inc Clas | 553530106 | 10,165 | $997,695 | 0.09% |
| 185 | Xcel Energy Inc | XELLL | 17,241 | $986,530 | 0.09% |
| 186 | John Bean Technology | JBTM | 9,331 | $981,061 | 0.09% |
| 187 | Linde PLC | LIN | 2,624 | $977,046 | 0.09% |
| 188 | Sempra Energy Inc. | SREA | 14,349 | $976,162 | 0.09% |
| 189 | Stifel Financial Corp | 860630102 | 15,826 | $972,349 | 0.09% |
| 190 | Perficient Inc | 71375U101 | 16,780 | $970,891 | 0.09% |
| 191 | Columbia Sportswear Co | COLM | 13,062 | $967,894 | 0.09% |
| 192 | Omnicell Inc | OMCL | 21,371 | $962,550 | 0.08% |
| 193 | IShares Russell 2000 ETF | 464287655 | 5,385 | $951,745 | 0.08% |
| 194 | Globant SA | GLOB | 4,803 | $950,274 | 0.08% |
| 195 | Conmed Corporation | CNMD | 9,370 | $944,965 | 0.08% |
| 196 | Gentherm Inc | THRM | 17,261 | $936,582 | 0.08% |
| 197 | AON Plc Shs Class A | AON | 2,837 | $919,812 | 0.08% |
| 198 | Sapiens Intl Corp N V Shs | G7T16G103 | 32,350 | $919,711 | 0.08% |
| 199 | G-III Apparel Group | GIII | 36,676 | $913,966 | 0.08% |
| 200 | Vanguard Small-Cap ETF | 922908751 | 4,828 | $912,830 | 0.08% |
| 201 | Azenta Inc | AZTA | 18,105 | $908,690 | 0.08% |
| 202 | Asgn Inc | ASGN | 11,093 | $906,076 | 0.08% |
| 203 | Northrop Grumman Corp | NOC | 2,058 | $905,911 | 0.08% |
| 204 | Agco Corp | AGCO | 7,426 | $878,347 | 0.08% |
| 205 | Burlington Stores Inc | BURL | 6,217 | $841,160 | 0.07% |
| 206 | Keurig Dr Pepper Inc | KDP | 26,498 | $836,542 | 0.07% |
| 207 | Evercore Inc Class A | EVR | 6,064 | $836,104 | 0.07% |
| 208 | HSBC Holdings PLC ADR New (Uni | HBCYF | 20,854 | $822,899 | 0.07% |
| 209 | Integra Life Sciences Holding | IART | 21,493 | $820,818 | 0.07% |
| 210 | Envestnet Inc | 29404K106 | 18,524 | $815,612 | 0.07% |
| 211 | BP PLC Sponsored ADR (UK) | BPPFF | 20,503 | $793,876 | 0.07% |
| 212 | Microsoft Corp | MSFT | 2,493 | $787,165 | 0.07% |
| 213 | Costco Wholesale Corp | 22160K105 | 1,383 | $781,340 | 0.07% |
| 214 | Qualcomm Corp | QCOM | 7,031 | $780,863 | 0.07% |
| 215 | Otis Worldwide Corp | OTIS | 9,303 | $747,124 | 0.07% |
| 216 | The Travelers Companies Inc | TRV | 4,542 | $741,754 | 0.07% |
| 217 | Regions Financial Corp | RF-PF | 42,485 | $730,742 | 0.06% |
| 218 | Apple Inc | AAPL | 4,252 | $727,985 | 0.06% |
| 219 | Planet Fitness Inc Class A | PLNT | 14,683 | $722,110 | 0.06% |
| 220 | Illinois Tool Works | 452308109 | 3,116 | $717,646 | 0.06% |
| 221 | IShares National Muni Bond ETF | 464288414 | 6,983 | $716,037 | 0.06% |
| 222 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,667 | $714,222 | 0.06% |
| 223 | Staar Surgical Co | STAA | 16,960 | $681,453 | 0.06% |
| 224 | Techtarget Inc | TTGT | 22,138 | $672,110 | 0.06% |
| 225 | Five9 Inc | FIVN | 10,313 | $663,126 | 0.06% |
| 226 | Suncor Energy Inc (Canada) | SU | 19,013 | $653,667 | 0.06% |
| 227 | Servicenow Inc | NOW | 1,168 | $652,865 | 0.06% |
| 228 | Pubmatic Inc Class A | PUBM | 53,540 | $647,834 | 0.06% |
| 229 | Johnson & Johnson | JNJ | 4,067 | $633,435 | 0.06% |
| 230 | McDonald's Corp | MCD | 2,366 | $623,299 | 0.05% |
| 231 | Berkshire Hathaway Inc Cl B | BRK-A | 1,758 | $615,827 | 0.05% |
| 232 | Caterpillar Inc | CAT | 2,250 | $614,250 | 0.05% |
| 233 | Avid Bioservices Inc | 05368M106 | 64,867 | $612,344 | 0.05% |
| 234 | The Hershey Company | HSY | 3,047 | $609,644 | 0.05% |
| 235 | Comcast Corp New Class A | CCZ | 12,766 | $566,044 | 0.05% |
| 236 | Icon Plc | ICLR | 2,276 | $560,465 | 0.05% |
| 237 | Ryanair Hldgs Plc | RYAOF | 5,595 | $543,890 | 0.05% |
| 238 | Certara Inc | CERT | 36,717 | $533,865 | 0.05% |
| 239 | Shell PLC Spon ADS | RYDAF | 8,174 | $526,242 | 0.05% |
| 240 | iShares Russell 2000 Growth ET | 464287648 | 2,346 | $525,856 | 0.05% |
| 241 | CMS Energy Corp | CMS-PC | 9,662 | $513,149 | 0.05% |
| 242 | IShares Core S&P Small-Cap ETF | 464287804 | 5,363 | $505,892 | 0.04% |
| 243 | Genpact Limited Shs | G | 13,658 | $494,420 | 0.04% |
| 244 | Vanguard Total Bond Market | 921937835 | 7,024 | $490,135 | 0.04% |
| 245 | Texas Instruments Inc. | 882508104 | 3,059 | $486,412 | 0.04% |
| 246 | Vanguard FTSE Emerging Markets | 922042858 | 11,866 | $465,266 | 0.04% |
| 247 | SAP AG-Spons ADR (Germany) | SAPGF | 3,580 | $462,966 | 0.04% |
| 248 | Vanguard Mid-Cap Value ETF | 922908512 | 3,534 | $462,813 | 0.04% |
| 249 | Cisco Systems, Inc. | CSCO | 8,481 | $455,939 | 0.04% |
| 250 | Sumitomo Mitsui Finl Group Inc | 86562M209 | 45,806 | $451,189 | 0.04% |
| 251 | International Business Machine | INTR | 3,152 | $442,226 | 0.04% |
| 252 | Vanguard FTSE Developed Market | 921943858 | 10,105 | $441,791 | 0.04% |
| 253 | Zions Bancorporation | 989701107 | 12,655 | $441,533 | 0.04% |
| 254 | Danaher Corporation | 235851102 | 1,761 | $436,904 | 0.04% |
| 255 | Wells Fargo & Co. | 949746101 | 10,117 | $413,381 | 0.04% |
| 256 | Lowes Cos Inc | 548661107 | 1,970 | $409,445 | 0.04% |
| 257 | Lam Research Corp | LRCX | 645 | $404,267 | 0.04% |
| 258 | Vertex Pharma Inc | VRTX | 1,149 | $399,553 | 0.04% |
| 259 | American Financial Group Inc | 025932104 | 3,570 | $398,662 | 0.04% |
| 260 | iShares MSCI EAFE ETF | 464287465 | 5,700 | $392,844 | 0.03% |
| 261 | Coca-Cola Europacific Partners | CCEP | 6,134 | $383,252 | 0.03% |
| 262 | iShares Russell 2000 Value ETF | 464287630 | 2,758 | $373,847 | 0.03% |
| 263 | Applied Materials, Inc. | 038222105 | 2,695 | $373,123 | 0.03% |
| 264 | Cameco Corp (Canada) | CCJ | 9,234 | $366,036 | 0.03% |
| 265 | Morgan Stanley | MS-PQ | 4,461 | $364,330 | 0.03% |
| 266 | MSCI Inc | MSCI | 707 | $362,748 | 0.03% |
| 267 | CIGNA GROUP | 125523100 | 1,229 | $351,580 | 0.03% |
| 268 | Automatic Data Processing | ADP | 1,442 | $346,916 | 0.03% |
| 269 | Oracle Corp Com | ORCL-PD | 3,228 | $341,910 | 0.03% |
| 270 | Firstenergy Corp | FE | 9,835 | $336,160 | 0.03% |
| 271 | L3Harris Technologies Inc | LHX | 1,927 | $335,529 | 0.03% |
| 272 | Phillips 66 | PSX | 2,725 | $327,409 | 0.03% |
| 273 | Marathon Petroleum Corp | MARA | 2,128 | $322,052 | 0.03% |
| 274 | Chipotle Mexican Grill Inc | CMG | 175 | $320,570 | 0.03% |
| 275 | Freeport-McMoran Inc Class B | FCX | 8,370 | $312,117 | 0.03% |
| 276 | Synopsys Inc | SNPS | 676 | $310,264 | 0.03% |
| 277 | Barrick Gold Corp | 067901108 | 20,916 | $304,328 | 0.03% |
| 278 | Advanced Micro Devices Inc | AMD | 2,939 | $302,188 | 0.03% |
| 279 | PG&E Corp. | PCG-PX | 18,480 | $298,082 | 0.03% |
| 280 | Vaneck Vectors High-Yield Muni | 92189H409 | 6,036 | $296,187 | 0.03% |
| 281 | Boston Scientific Corp | BSX | 5,600 | $295,680 | 0.03% |
| 282 | Devon Energy Corp | 25179M103 | 6,095 | $290,732 | 0.03% |
| 283 | Boeing Co | BA-PA | 1,451 | $278,128 | 0.02% |
| 284 | Vanguard Small Cap Growth ETF | 922908595 | 1,257 | $269,224 | 0.02% |
| 285 | WEC Energy Group | WEC | 3,307 | $266,379 | 0.02% |
| 286 | Wal-Mart Stores, Inc. | WMT | 1,657 | $265,004 | 0.02% |
| 287 | O'Reilly Automotive Inc | 67103H107 | 285 | $259,025 | 0.02% |
| 288 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $258,597 | 0.02% |
| 289 | Humana Inc | HUM | 527 | $256,396 | 0.02% |
| 290 | Parker Hannifin Corp | PH | 648 | $252,409 | 0.02% |
| 291 | Unity Software Inc | U | 7,973 | $250,272 | 0.02% |
| 292 | Idexx Lab Inc Com | 45168D104 | 569 | $248,807 | 0.02% |
| 293 | Lululemon Athletica | LULU | 640 | $246,790 | 0.02% |
| 294 | Moody's Corp | MCO | 780 | $246,613 | 0.02% |
| 295 | CSX Corp. | CSX | 7,914 | $243,356 | 0.02% |
| 296 | Bristol-Myers Squibb Co. | CELG-RI | 4,066 | $235,991 | 0.02% |
| 297 | Flexshares Morningstar Develop | FLEX | 3,676 | $229,934 | 0.02% |
| 298 | American Water Works Co | 030420103 | 1,851 | $229,209 | 0.02% |
| 299 | Deere & Co | DE | 596 | $224,918 | 0.02% |
| 300 | American Express Co | AXP | 1,468 | $219,011 | 0.02% |
| 301 | Union Pacific Corp. | UNP | 1,068 | $217,477 | 0.02% |
| 302 | Alliant Energy Corp | LNT | 4,407 | $213,519 | 0.02% |
| 303 | Gartner Grp Inc | IT | 617 | $212,007 | 0.02% |
| 304 | American International Group | 026874784 | 3,451 | $209,131 | 0.02% |
| 305 | AT&T Inc. | T-PC | 13,269 | $199,300 | 0.02% |
| 306 | Metlife Inc | MET-PF | 3,167 | $199,236 | 0.02% |
| 307 | Republic Svcs Inc | 760759100 | 1,384 | $197,234 | 0.02% |
| 308 | Centene Corp Del | CNC | 2,794 | $192,451 | 0.02% |
| 309 | Sofi Technologies Inc | SOFI | 23,907 | $191,017 | 0.02% |
| 310 | Citigroup Inc | C-PR | 4,642 | $190,925 | 0.02% |
| 311 | Teradata Corp Del | TDC | 4,212 | $189,624 | 0.02% |
| 312 | IDACORP Inc. | IDA | 2,000 | $187,300 | 0.02% |
| 313 | Flexshares Tr Qlt Div Def Idx | FLEX | 3,409 | $184,393 | 0.02% |
| 314 | AES Corporation | AES | 12,099 | $183,905 | 0.02% |
| 315 | Walt Disney Co | 254687106 | 2,223 | $180,174 | 0.02% |
| 316 | Baxter International Inc. | 071813109 | 4,774 | $180,171 | 0.02% |
| 317 | iShares Core S&P US Growth ETF | 464287671 | 1,885 | $178,755 | 0.02% |
| 318 | Snowflake Inc Class A | SNOW | 1,166 | $178,130 | 0.02% |
| 319 | Archer Daniels Midland Co | ADM | 2,360 | $177,991 | 0.02% |
| 320 | Hilton Worldwide Holdings Inc | HLT | 1,171 | $175,861 | 0.02% |
| 321 | Pfizer, Inc. | PFE | 5,290 | $175,469 | 0.02% |
| 322 | Nvidia Corp | NVDA | 402 | $174,866 | 0.02% |
| 323 | FMC Corporation New | FMC | 2,600 | $174,122 | 0.02% |
| 324 | Southwest Airlines Co. | 844741108 | 6,363 | $172,246 | 0.02% |
| 325 | SPDR DJIA Trust | 78467X109 | 493 | $165,130 | 0.01% |
| 326 | Vanguard FTSE Europe ETF | 922042874 | 2,782 | $161,161 | 0.01% |
| 327 | Ishares Edge MSCI USA Quality | 46432F339 | 1,221 | $160,916 | 0.01% |
| 328 | Vanguard Total Stock Market ET | 922908769 | 726 | $154,210 | 0.01% |
| 329 | Amphenol Corp Class A | 032095101 | 1,790 | $150,342 | 0.01% |
| 330 | Teradyne Inc | TER | 1,496 | $150,288 | 0.01% |
| 331 | BlackRock Inc | BLK | 228 | $147,400 | 0.01% |
| 332 | Monolithic Pwr Sys | 609839105 | 313 | $144,606 | 0.01% |
| 333 | Berkshire Hathaway Inc Cl B | BRK-A | 406 | $142,222 | 0.01% |
| 334 | CME Group Inc | CME | 701 | $140,354 | 0.01% |
| 335 | Honeywell International Inc | 438516106 | 742 | $137,077 | 0.01% |
| 336 | Fedex Corp | FDX | 508 | $134,579 | 0.01% |
| 337 | Elevance Health Inc. | ELV | 306 | $133,239 | 0.01% |
| 338 | Allstate Corp | ALL-PJ | 1,172 | $130,573 | 0.01% |
| 339 | Zions Bancorporation | 989701107 | 3,688 | $128,674 | 0.01% |
| 340 | Cheniere Energy Inc | LNG | 758 | $125,798 | 0.01% |
| 341 | Copart Inc Com Stk | CPRT | 2,882 | $124,185 | 0.01% |
| 342 | Amazon.Com Inc | AMZN | 940 | $119,493 | 0.01% |
| 343 | Costco Wholesale Corp | 22160K105 | 209 | $118,077 | 0.01% |
| 344 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $117,480 | 0.01% |
| 345 | Invesco Tr S&P 500 Equal Weigh | IVZ | 820 | $116,186 | 0.01% |
| 346 | Cisco Systems, Inc. | CSCO | 2,000 | $107,520 | 0.01% |
| 347 | T-Mobile US, Inc | TMUSZ | 766 | $107,278 | 0.01% |
| 348 | Ishares Russell 3000 Value ETF | 464287663 | 1,427 | $106,483 | 0.01% |
| 349 | Booking Holdings Inc | BKNG | 33 | $101,770 | 0.01% |
| 350 | Astrazeneca PLC Spons ADR (Uni | AZN | 1,475 | $99,887 | 0.01% |
| 351 | Becton Dickinson & Co | BDX | 383 | $99,017 | 0.01% |
| 352 | ConocoPhillips | COP | 813 | $97,397 | 0.01% |
| 353 | Toyota Motor Corp ADR (Japan) | TOYOF | 540 | $97,065 | 0.01% |
| 354 | Emerson Electric Co. | EMR | 1,000 | $96,570 | 0.01% |
| 355 | Valero Refining & Marketing Co | VLO | 681 | $96,505 | 0.01% |
| 356 | Vanguard Mid-Cap ETF | 922908629 | 446 | $92,875 | 0.01% |
| 357 | DuPont De Nemours Inc | DD | 1,242 | $92,641 | 0.01% |
| 358 | Ameriprise Financial Inc. | 03076C106 | 271 | $89,343 | 0.01% |
| 359 | Palo Alto Networks Inc | PANW | 378 | $88,618 | 0.01% |
| 360 | Vanguard FTSE All-World Ex-US | 922042775 | 1,668 | $86,519 | 0.01% |
| 361 | Pool Corp | POOL | 239 | $85,108 | 0.01% |
| 362 | Novartis AG-ADR (Switzerland) | NVSEF | 825 | $84,035 | 0.01% |
| 363 | Danaher Corporation | 235851102 | 336 | $83,362 | 0.01% |
| 364 | Fortive Corp | FTV | 1,110 | $82,318 | 0.01% |
| 365 | Huntsman Corp | HUN | 3,368 | $82,179 | 0.01% |
| 366 | Eli Lilly & Co | LLY | 150 | $80,570 | 0.01% |
| 367 | Vanguard Total Bond Market | 921937835 | 1,146 | $79,968 | 0.01% |
| 368 | Aflac Inc | AFL | 1,020 | $78,285 | 0.01% |
| 369 | Carrier Global Corporation | CARR | 1,373 | $75,790 | 0.01% |
| 370 | General Electric Co New | 369604301 | 685 | $75,727 | 0.01% |
| 371 | Pinnacle West Capital | PNW | 1,020 | $75,154 | 0.01% |
| 372 | International Business Machine | INTR | 534 | $74,920 | 0.01% |
| 373 | Microchip Technology Inc | MCHPP | 938 | $73,211 | 0.01% |
| 374 | Wal-Mart Stores, Inc. | WMT | 448 | $71,649 | 0.01% |
| 375 | Intel Corp. | INTC | 2,000 | $71,100 | 0.01% |
| 376 | Lowes Cos Inc | 548661107 | 340 | $70,666 | 0.01% |
| 377 | Charter Communications Inc New | 16119P108 | 159 | $69,931 | 0.01% |
| 378 | Merck & Co. Inc | MRK | 679 | $69,903 | 0.01% |
| 379 | Cincinnati Financial Corp | 172062101 | 672 | $68,739 | 0.01% |
| 380 | Avalonbay Communities Inc | AWX | 400 | $68,696 | 0.01% |
| 381 | Dow Inc | DOW | 1,328 | $68,472 | 0.01% |
| 382 | Goldman Sachs Group Inc | GSCE | 209 | $67,626 | 0.01% |
| 383 | iShares Russell Mid-Cap Value | 464287473 | 648 | $67,612 | 0.01% |
| 384 | Schlumberger Ltd. | SLB | 1,157 | $67,453 | 0.01% |
| 385 | Sysco Corp | SYY | 1,000 | $66,050 | 0.01% |
| 386 | Marriott International, Inc. N | 571903202 | 330 | $64,865 | 0.01% |
| 387 | Sony Corp Sp ADR (Japan) | SNEJF | 784 | $64,609 | 0.01% |
| 388 | American Tower Corp | 03027X100 | 390 | $64,136 | 0.01% |
| 389 | Cummins Inc | CMI | 270 | $61,684 | 0.01% |
| 390 | Wells Fargo & Co. | 949746101 | 1,500 | $61,290 | 0.01% |
| 391 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $60,700 | 0.01% |
| 392 | Progressive Corp | 743315103 | 433 | $60,317 | 0.01% |
| 393 | McKesson Corporation | MCK | 137 | $59,574 | 0.01% |
| 394 | Ishares Inc Msci Pac Jp ETF | 464286665 | 1,497 | $59,551 | 0.01% |
| 395 | Charles Schwab Corp | SCHW-PJ | 1,084 | $59,512 | 0.01% |
| 396 | Verizon Communications Inc | VZ | 1,824 | $59,116 | 0.01% |
| 397 | TE Connectivity Ltd | TEL | 478 | $59,047 | 0.01% |
| 398 | Cadence Design Systems Incorpo | CDNS | 250 | $58,575 | 0.01% |
| 399 | Autozone Inc | AZO | 23 | $58,420 | 0.01% |
| 400 | Arista Networks Inc | ANET | 316 | $58,122 | 0.01% |
| 401 | Welltower Inc | WELL | 704 | $57,672 | 0.01% |
| 402 | Rockwell Automation Inc | ROK | 196 | $56,031 | 0.00% |
| 403 | iShares Core US Aggregate Bond | 464287226 | 592 | $55,672 | 0.00% |
| 404 | Fiserv Inc Com | FISV | 491 | $55,463 | 0.00% |
| 405 | iShares Russell Mid-Cap Growth | 464287481 | 606 | $55,358 | 0.00% |
| 406 | Trane Technologies Plc | TT | 268 | $54,380 | 0.00% |
| 407 | Boston Properties Inc | BXP | 909 | $54,067 | 0.00% |
| 408 | Johnson & Johnson | JNJ | 347 | $54,045 | 0.00% |
| 409 | Flexshares Global Upstream N | FLEX | 1,329 | $53,745 | 0.00% |
| 410 | Lennar Corp | LEN-B | 467 | $52,411 | 0.00% |
| 411 | Exelon Corp | EXC | 1,383 | $52,264 | 0.00% |
| 412 | Diageo PLC Sponsored ADR (UK) | DGEAF | 346 | $51,616 | 0.00% |
| 413 | Dow Inc | DOW | 1,000 | $51,560 | 0.00% |
| 414 | Ennis Business Forms | EBF | 2,400 | $50,928 | 0.00% |
| 415 | BHP Billiton Ltd Spons ADR Aus | BHPLF | 886 | $50,396 | 0.00% |
| 416 | General Mills Inc | 370334104 | 787 | $50,360 | 0.00% |
| 417 | Canadian National Railway Co ( | 136375102 | 461 | $49,940 | 0.00% |
| 418 | Kinder Morgan Inc | EP-PC | 3,000 | $49,740 | 0.00% |
| 419 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $49,447 | 0.00% |
| 420 | Sun Life Financial Services ( | SUNFF | 1,012 | $49,386 | 0.00% |
| 421 | Lockheed Martin Corporation | LMT | 120 | $49,075 | 0.00% |
| 422 | Chubb Ltd | CB | 232 | $48,298 | 0.00% |
| 423 | Stmicroelectronics N V (Nether | STMEF | 1,119 | $48,296 | 0.00% |
| 424 | Verisign Inc | VRSN | 234 | $47,392 | 0.00% |
| 425 | Edwards Lifesciences Corp | EW | 684 | $47,388 | 0.00% |
| 426 | Marathon Oil Corp | MARA | 1,767 | $47,267 | 0.00% |
| 427 | General Electric Co New | 369604301 | 425 | $46,984 | 0.00% |
| 428 | Royal Caribbean Cruises Ltd | V7780T103 | 508 | $46,807 | 0.00% |
| 429 | HCA Holdings Inc. | HCA | 190 | $46,736 | 0.00% |
| 430 | KLA Corporation | KLAC | 100 | $45,866 | 0.00% |
| 431 | Enbridge Inc | ENNPF | 1,381 | $45,835 | 0.00% |
| 432 | Rio Tinto PLC Sponsored ADR (U | RTNTF | 720 | $45,821 | 0.00% |
| 433 | Amcor Plc | AMCCF | 5,000 | $45,800 | 0.00% |
| 434 | Prudential Financial Inc | PUKPF | 478 | $45,357 | 0.00% |
| 435 | Canadian Pacific Railway Ltd. | CP | 607 | $45,167 | 0.00% |
| 436 | M&T Bank Corp | 55261F104 | 354 | $44,763 | 0.00% |
| 437 | Autodesk Inc. | ADSK | 211 | $43,658 | 0.00% |
| 438 | Arthur J Gallagher & Co | 363576109 | 190 | $43,307 | 0.00% |
| 439 | Masco Corp | MAS | 806 | $43,081 | 0.00% |
| 440 | Regeneron Pharmaceuticals | REGN | 52 | $42,794 | 0.00% |
| 441 | Valero Refining & Marketing Co | VLO | 296 | $41,946 | 0.00% |
| 442 | Flexshares Tr Stoxx Globr Inf | FLEX | 853 | $41,313 | 0.00% |
| 443 | Welltower Inc | WELL | 500 | $40,960 | 0.00% |
| 444 | Archer Daniels Midland Co | ADM | 542 | $40,878 | 0.00% |
| 445 | Norfolk Southern Corp. | 655844108 | 207 | $40,765 | 0.00% |
| 446 | Thomson Reuters Corp. | TMSOF | 332 | $40,610 | 0.00% |
| 447 | Eversource Energy | ES | 694 | $40,356 | 0.00% |
| 448 | UBS Group Ag | UBS | 1,635 | $40,303 | 0.00% |
| 449 | Align Technology Inc | ALGN | 132 | $40,302 | 0.00% |
| 450 | Agilent Technologies Inc | A | 360 | $40,255 | 0.00% |
| 451 | Halliburton CO. | HAL | 991 | $40,136 | 0.00% |
| 452 | Biogen Idec Inc | BIIB | 156 | $40,094 | 0.00% |
| 453 | CVS Health Corporation | CVS | 571 | $39,867 | 0.00% |
| 454 | CRH PLC | CRH | 728 | $39,843 | 0.00% |
| 455 | Barclays PLC Spons ADR (United | BCLYF | 5,010 | $39,028 | 0.00% |
| 456 | Micron Technology | MU | 565 | $38,437 | 0.00% |
| 457 | Sysco Corp | SYY | 581 | $38,375 | 0.00% |
| 458 | Citizens Financial Group | CIA | 1,420 | $38,056 | 0.00% |
| 459 | Ferrari Nv | RACE | 128 | $37,829 | 0.00% |
| 460 | Chevron Corp | CVX | 224 | $37,771 | 0.00% |
| 461 | Lennox Intl Inc | 526107107 | 100 | $37,444 | 0.00% |
| 462 | Ishares Gold Trust New ETF | IAU | 1,069 | $37,404 | 0.00% |
| 463 | Cummins Inc | CMI | 163 | $37,239 | 0.00% |
| 464 | On Semiconductor Cor | ON | 398 | $36,994 | 0.00% |
| 465 | Cognizant Tech Solutions Corp | CTSH | 536 | $36,309 | 0.00% |
| 466 | Royal Bank Of Canada | 780087102 | 405 | $35,413 | 0.00% |
| 467 | Fifth Third Bancorp | FITBM | 1,398 | $35,411 | 0.00% |
| 468 | Tractor Supply Co | TSCO | 174 | $35,331 | 0.00% |
| 469 | Discover Financial Services | 254709108 | 405 | $35,085 | 0.00% |
| 470 | Textron Inc | TXT | 446 | $34,850 | 0.00% |
| 471 | Ebay Inc | EBAY | 790 | $34,831 | 0.00% |
| 472 | Occidental Petroleum | 674599105 | 535 | $34,711 | 0.00% |
| 473 | Evergy Inc | EVRG | 684 | $34,679 | 0.00% |
| 474 | Simon Property Group Inc | 828806109 | 321 | $34,678 | 0.00% |
| 475 | EOG Resources Inc | EOG | 273 | $34,605 | 0.00% |
| 476 | Pioneer Natural Resources CO. | 723787107 | 150 | $34,433 | 0.00% |
| 477 | Intercontinental Exchange Inc | 45866F104 | 312 | $34,326 | 0.00% |
| 478 | Activision Blizzard Inc | 00507V109 | 363 | $33,988 | 0.00% |
| 479 | Ross Stores Inc | ROST | 300 | $33,885 | 0.00% |
| 480 | NXP Semiconductors Inc. | NXPI | 168 | $33,587 | 0.00% |
| 481 | Kroger Company | KR | 747 | $33,428 | 0.00% |
| 482 | Intercontinental Hotels Group | 45857P806 | 426 | $31,844 | 0.00% |
| 483 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 348 | $31,647 | 0.00% |
| 484 | James Hardie Inds PLC Spon ADR | 47030M106 | 1,204 | $31,593 | 0.00% |
| 485 | HP Inc | HPQ | 1,219 | $31,328 | 0.00% |
| 486 | CIGNA GROUP | 125523100 | 109 | $31,182 | 0.00% |
| 487 | Altria Group Inc | MO | 735 | $30,907 | 0.00% |
| 488 | Orix - Sponsored Adr (Japan) | ORXCF | 329 | $30,887 | 0.00% |
| 489 | Keysight Technologies Inc | KEYS | 232 | $30,696 | 0.00% |
| 490 | MercadoLibre Inc | MELI | 24 | $30,429 | 0.00% |
| 491 | Cooper Companies Inc | 216648402 | 95 | $30,211 | 0.00% |
| 492 | Digital Realty Trust Inc | 253868103 | 249 | $30,134 | 0.00% |
| 493 | IQVIA Holdings Inc | IQV | 153 | $30,103 | 0.00% |
| 494 | Vulcan Materials Company | 929160109 | 149 | $30,101 | 0.00% |
| 495 | Clorox Company | CLX | 229 | $30,013 | 0.00% |
| 496 | Ford Motor Co | 345370860 | 2,412 | $29,957 | 0.00% |
| 497 | Yum! Brands Inc | YUM | 237 | $29,611 | 0.00% |
| 498 | Ferguson PLC New | G3421J106 | 180 | $29,605 | 0.00% |
| 499 | IShares S&P Mid-cap 400 Value | 464287705 | 290 | $29,270 | 0.00% |
| 500 | Deutsche Bank AG | D18190898 | 2,661 | $29,244 | 0.00% |