13F HOLDINGS REPORT
Zions Bancorporation, N.A.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001666757-24-000003
Total Value
$1.36B
Positions
957
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 779,917 | $202.7M | 14.98% |
| 2 | iShares Russell Mid-Cap Value | 464287473 | 1,289,313 | $161.6M | 11.94% |
| 3 | iShares Russell Mid-Cap Growth | 464287481 | 786,706 | $89.8M | 6.64% |
| 4 | iShares Core US Aggregate Bond | 464287226 | 599,379 | $58.7M | 4.34% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 551,387 | $33.5M | 2.48% |
| 6 | Microsoft Corp | MSFT | 65,243 | $27.4M | 2.03% |
| 7 | Nvidia Corp | NVDA | 25,711 | $23.2M | 1.72% |
| 8 | Amazon.Com Inc | AMZN | 112,903 | $20.4M | 1.51% |
| 9 | Apple Inc | AAPL | 93,229 | $16.0M | 1.18% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 86,270 | $15.8M | 1.16% |
| 11 | Meta Platforms Inc. Class A | META | 30,579 | $14.8M | 1.10% |
| 12 | Verizon Communications Inc | VZ | 270,820 | $11.4M | 0.84% |
| 13 | Visa Inc Class A | V | 37,487 | $10.5M | 0.77% |
| 14 | Williams Company Inc | 969457100 | 261,282 | $10.2M | 0.75% |
| 15 | TotalEnergies SE Sponsored ADS | TTE | 142,228 | $9.8M | 0.72% |
| 16 | Philip Morris International | 718172109 | 103,083 | $9.4M | 0.70% |
| 17 | Netflix Inc | NFLX | 15,330 | $9.3M | 0.69% |
| 18 | Duke Energy Corp | DUKB | 95,703 | $9.3M | 0.68% |
| 19 | National Grid PLC Sponsored AD | NMPWP | 130,352 | $8.9M | 0.66% |
| 20 | Lyondellbasell Industries NV S | LYB | 83,960 | $8.6M | 0.63% |
| 21 | Enbridge Inc | ENNPF | 230,101 | $8.3M | 0.62% |
| 22 | United Health Group Inc | UNH | 16,635 | $8.2M | 0.61% |
| 23 | Eli Lilly & Co | LLY | 10,100 | $7.9M | 0.58% |
| 24 | PNC Financial Services Group I | 693475105 | 48,361 | $7.8M | 0.58% |
| 25 | US Bancorp Del New | USB-PS | 160,935 | $7.2M | 0.53% |
| 26 | Southern Company | SOMN | 97,363 | $7.0M | 0.52% |
| 27 | Gilead Sciences Inc | GILD | 93,566 | $6.9M | 0.51% |
| 28 | AT&T Inc. | T-PC | 381,926 | $6.7M | 0.50% |
| 29 | Kimberly Clark Corp | KMB | 51,448 | $6.7M | 0.49% |
| 30 | Dominion Energy Inc | D | 133,337 | $6.6M | 0.48% |
| 31 | Thermo Fisher Scientific Inc | TMO | 11,168 | $6.5M | 0.48% |
| 32 | Chevron Corp | CVX | 40,932 | $6.5M | 0.48% |
| 33 | BCE Inc (Canada) | BCPPF | 186,281 | $6.3M | 0.47% |
| 34 | Amgen Inc | AMGN | 22,107 | $6.3M | 0.46% |
| 35 | TC Energy Corp | TRPRF | 155,418 | $6.2M | 0.46% |
| 36 | Huntington Bancshares Inc | HBANP | 446,190 | $6.2M | 0.46% |
| 37 | American Electric Power Co Inc | 025537101 | 71,938 | $6.2M | 0.46% |
| 38 | United Parcel Service Inc Clas | UPS | 40,521 | $6.0M | 0.45% |
| 39 | Abbvie Inc | ABBV | 32,837 | $6.0M | 0.44% |
| 40 | Pfizer, Inc. | PFE | 213,747 | $5.9M | 0.44% |
| 41 | Truist Financial Corporation | 89832Q109 | 148,508 | $5.8M | 0.43% |
| 42 | Sanofi ADR (France) | SNYNF | 118,500 | $5.8M | 0.43% |
| 43 | Salesforce Inc | CRM | 18,696 | $5.6M | 0.42% |
| 44 | WW Grainger, Inc | 384802104 | 5,399 | $5.5M | 0.41% |
| 45 | Uber Technologies Inc | UBER | 68,893 | $5.3M | 0.39% |
| 46 | ASML Holdings N V NY Reg Shs | ASMLF | 5,434 | $5.3M | 0.39% |
| 47 | Invesco QQQ Trust Series 1 | IVZ | 11,721 | $5.2M | 0.38% |
| 48 | Marsh & McLennan Cos | 571748102 | 25,226 | $5.2M | 0.38% |
| 49 | Entergy Corp. | ENO | 48,586 | $5.1M | 0.38% |
| 50 | Bristol-Myers Squibb Co. | CELG-RI | 92,163 | $5.0M | 0.37% |
| 51 | Eaton Corp PLC | ETN | 15,909 | $5.0M | 0.37% |
| 52 | Palo Alto Networks Inc | PANW | 16,769 | $4.8M | 0.35% |
| 53 | SPDR S&P 500 ETF Trust | SPY | 9,082 | $4.8M | 0.35% |
| 54 | Stryker Corp | SYK | 13,233 | $4.7M | 0.35% |
| 55 | Canadian Imperial Bank of Comm | CNDIF | 93,041 | $4.7M | 0.35% |
| 56 | Broadcom Inc | AVGO | 3,538 | $4.7M | 0.35% |
| 57 | Intuitive Surgical Inc | ISRG | 11,684 | $4.7M | 0.34% |
| 58 | Kenvue Inc | KVUE | 208,395 | $4.5M | 0.33% |
| 59 | Vanguard FTSE All-World Ex-US | 922042775 | 75,796 | $4.4M | 0.33% |
| 60 | Technipfmc Plc | FTI | 176,379 | $4.4M | 0.33% |
| 61 | Vanguard Growth ETF | 922908736 | 12,672 | $4.4M | 0.32% |
| 62 | Adobe Systems Inc | ADBE | 8,586 | $4.3M | 0.32% |
| 63 | Conagra Foods Inc | CAG | 141,134 | $4.2M | 0.31% |
| 64 | Coca Cola Co | KO | 67,140 | $4.1M | 0.30% |
| 65 | Realty Income Corp | O | 73,127 | $4.0M | 0.29% |
| 66 | Sherwin Williams Co. | SHW | 11,187 | $3.9M | 0.29% |
| 67 | Target Corp | TGT | 21,601 | $3.8M | 0.28% |
| 68 | Workday Inc | WDAY | 13,755 | $3.8M | 0.28% |
| 69 | Amcor Plc | AMCCF | 390,843 | $3.7M | 0.27% |
| 70 | Monster Beverage Corp New | MNST | 61,250 | $3.6M | 0.27% |
| 71 | RTX CORPORATION | RTX | 37,134 | $3.6M | 0.27% |
| 72 | Union Pacific Corp. | UNP | 14,357 | $3.5M | 0.26% |
| 73 | S&P Global Inc | SPGI | 8,230 | $3.5M | 0.26% |
| 74 | PPL Corporation | PPLC | 123,184 | $3.4M | 0.25% |
| 75 | Intuit Inc | INTU | 5,189 | $3.4M | 0.25% |
| 76 | Xcel Energy Inc | XELLL | 61,008 | $3.3M | 0.24% |
| 77 | British American Tobacco Spons | 110448107 | 105,536 | $3.2M | 0.24% |
| 78 | iShares Core S&P 500 ETF | 464287200 | 5,816 | $3.1M | 0.23% |
| 79 | Alcon Inc | ALC | 35,623 | $3.0M | 0.22% |
| 80 | Zoetis Inc | ZTS | 17,468 | $3.0M | 0.22% |
| 81 | NextEra Energy, Inc. | NEE-PW | 46,026 | $2.9M | 0.22% |
| 82 | Unilever PLC ADR New (United K | UNLYF | 58,509 | $2.9M | 0.22% |
| 83 | Onto Innovation Inc | ONTO | 15,624 | $2.8M | 0.21% |
| 84 | Equinix Inc | EQIX | 3,417 | $2.8M | 0.21% |
| 85 | Estee Lauder Company | 518439104 | 18,266 | $2.8M | 0.21% |
| 86 | iShares Russell 1000 Growth ET | 464287614 | 7,919 | $2.7M | 0.20% |
| 87 | Installed Bldg Prods Inc | 45780R101 | 10,296 | $2.7M | 0.20% |
| 88 | Home Depot, Inc. | HD | 6,730 | $2.6M | 0.19% |
| 89 | Wex Inc | WEX | 10,835 | $2.6M | 0.19% |
| 90 | Cyberark Software Ltd | M2682V108 | 9,590 | $2.5M | 0.19% |
| 91 | Medpace Holdings Inc | MEDP | 6,238 | $2.5M | 0.19% |
| 92 | Alphabet Inc Cap Stk Class A | GOOG | 16,629 | $2.5M | 0.19% |
| 93 | Tetra Tech Inc | TTEK | 13,385 | $2.5M | 0.18% |
| 94 | Integer Holdings Corp | ITGR | 21,120 | $2.5M | 0.18% |
| 95 | Woodward Inc | WWD | 15,962 | $2.5M | 0.18% |
| 96 | Kinsale Capital Group Inc | 49714P108 | 4,682 | $2.5M | 0.18% |
| 97 | Nike Inc Class B | NKE | 26,118 | $2.5M | 0.18% |
| 98 | Merit Medical Systems Inc | 589889104 | 32,380 | $2.5M | 0.18% |
| 99 | JPMorgan Chase & Co | VYLD | 12,004 | $2.4M | 0.18% |
| 100 | Alphabet Inc Cap Stk Class C | GOOG | 15,716 | $2.4M | 0.18% |
| 101 | iShares Russell 1000 Value ETF | 464287598 | 13,350 | $2.4M | 0.18% |
| 102 | Paychex Inc | PAYX | 19,275 | $2.4M | 0.17% |
| 103 | E Plus Inc. | PLUS | 29,983 | $2.4M | 0.17% |
| 104 | Ishares Russell Mid-Cap ETF | 464287499 | 27,372 | $2.3M | 0.17% |
| 105 | Broadridge Financial Solutions | 11133T103 | 11,179 | $2.3M | 0.17% |
| 106 | Accenture PLC Ireland Shs Clas | ACN | 6,539 | $2.3M | 0.17% |
| 107 | SPS Comm Inc | SPSC | 12,048 | $2.2M | 0.16% |
| 108 | Crown Castle Inc. | CCI | 20,899 | $2.2M | 0.16% |
| 109 | Applied Indl Technologies Inc | 03820C105 | 11,100 | $2.2M | 0.16% |
| 110 | Atlassian Corporation Class A | TEAM | 10,946 | $2.1M | 0.16% |
| 111 | ICF Int'l Inc | 44925C103 | 14,104 | $2.1M | 0.16% |
| 112 | Burlington Stores Inc | BURL | 9,145 | $2.1M | 0.16% |
| 113 | PayPal Holdings Inc | PYPL | 31,489 | $2.1M | 0.16% |
| 114 | Intel Corp. | INTC | 47,599 | $2.1M | 0.16% |
| 115 | TJX Companies Inc | 872540109 | 20,385 | $2.1M | 0.15% |
| 116 | Charles River Laboratories Int | 159864107 | 7,486 | $2.0M | 0.15% |
| 117 | Motorola Solutions Inc | MSI | 5,709 | $2.0M | 0.15% |
| 118 | Novanta Inc | NOVTU | 11,582 | $2.0M | 0.15% |
| 119 | Vanguard Value ETF | 922908744 | 12,402 | $2.0M | 0.15% |
| 120 | Cintas Corp | CTAS | 2,914 | $2.0M | 0.15% |
| 121 | IShares Core MSCI EAFE ETF | 46432F842 | 26,809 | $2.0M | 0.15% |
| 122 | Ollies Bargain Outlet Hldgs In | 681116109 | 24,188 | $1.9M | 0.14% |
| 123 | Performance Food Group Co | PFGC | 25,694 | $1.9M | 0.14% |
| 124 | Texas Roadhouse | TXRH | 12,284 | $1.9M | 0.14% |
| 125 | Informatica Inc Class A | 45674M101 | 54,198 | $1.9M | 0.14% |
| 126 | Manhattan Associates Inc | MANH | 7,565 | $1.9M | 0.14% |
| 127 | Bank Of America Corp | 060505104 | 49,573 | $1.9M | 0.14% |
| 128 | Bio Techne Corp | TECH | 26,670 | $1.9M | 0.14% |
| 129 | Nexstar Media Group Inc. | NXST | 10,675 | $1.8M | 0.14% |
| 130 | iShares Russell 2000 Value ETF | 464287630 | 11,517 | $1.8M | 0.14% |
| 131 | Stifel Financial Corp | 860630102 | 23,379 | $1.8M | 0.14% |
| 132 | Casey's Gen Stores Inc | 147528103 | 5,736 | $1.8M | 0.14% |
| 133 | Merck & Co. Inc | MRK | 13,725 | $1.8M | 0.13% |
| 134 | RBC Bearings Incorporated | RBC | 6,468 | $1.7M | 0.13% |
| 135 | Mondelez International Inc | 609207105 | 24,767 | $1.7M | 0.13% |
| 136 | Pepsico, Inc. | PEP | 9,844 | $1.7M | 0.13% |
| 137 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 13,395 | $1.7M | 0.13% |
| 138 | Diodes Inc | DIOD | 24,343 | $1.7M | 0.13% |
| 139 | Exxon Mobil Corp | XOM | 14,713 | $1.7M | 0.13% |
| 140 | Altair Engineering Inc Class A | 021369103 | 19,846 | $1.7M | 0.13% |
| 141 | CACI International Inc Class A | 127190304 | 4,488 | $1.7M | 0.13% |
| 142 | Waste Management Inc | 94106L109 | 7,899 | $1.7M | 0.12% |
| 143 | Exlservice Holdings Inc. | EXLS | 52,928 | $1.7M | 0.12% |
| 144 | Enpro Inc | NPO | 9,966 | $1.7M | 0.12% |
| 145 | Sapiens Intl Corp N V Shs | G7T16G103 | 51,415 | $1.7M | 0.12% |
| 146 | Firstcash Holdings Inc | FCFS | 12,958 | $1.7M | 0.12% |
| 147 | Reliance, Inc. | RS | 4,944 | $1.7M | 0.12% |
| 148 | Lamar Advertising Co New Class | LAMR | 13,558 | $1.6M | 0.12% |
| 149 | Gentherm Inc | THRM | 27,908 | $1.6M | 0.12% |
| 150 | Haemonetics Corp | HAE | 18,579 | $1.6M | 0.12% |
| 151 | Aptargroup Inc | ATR | 10,964 | $1.6M | 0.12% |
| 152 | Badger Meter Inc | BMI | 9,614 | $1.6M | 0.11% |
| 153 | Envestnet Inc | 29404K106 | 26,645 | $1.5M | 0.11% |
| 154 | Pubmatic Inc Class A | PUBM | 63,973 | $1.5M | 0.11% |
| 155 | Paylocity Hldg Corp | PCTY | 8,815 | $1.5M | 0.11% |
| 156 | Healthequity Inc | HQY | 18,446 | $1.5M | 0.11% |
| 157 | Exxon Mobil Corp | XOM | 12,952 | $1.5M | 0.11% |
| 158 | Balchem Corp | BCPC | 9,671 | $1.5M | 0.11% |
| 159 | Silicon Laboratories Inc | SLAB | 10,403 | $1.5M | 0.11% |
| 160 | Repligen Corp | RGEN | 8,092 | $1.5M | 0.11% |
| 161 | Tesla Motors Inc | TSLA | 8,252 | $1.5M | 0.11% |
| 162 | RELX PLC Sponsored ADR (UK) | RLXXF | 33,213 | $1.4M | 0.11% |
| 163 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,583 | $1.4M | 0.11% |
| 164 | LCI Industries | 50189K103 | 11,542 | $1.4M | 0.10% |
| 165 | Landstar Systems Inc | LSTR | 7,333 | $1.4M | 0.10% |
| 166 | CDW Corp | CDW | 5,427 | $1.4M | 0.10% |
| 167 | Dynatrace Inc New | DT | 29,822 | $1.4M | 0.10% |
| 168 | Freshpet Inc | FRPT | 11,892 | $1.4M | 0.10% |
| 169 | KLA Corporation | KLAC | 1,934 | $1.4M | 0.10% |
| 170 | Aptiv PLC | APTV | 16,830 | $1.3M | 0.10% |
| 171 | Henry Jack & Associates Inc | 426281101 | 7,682 | $1.3M | 0.10% |
| 172 | Carlisle Companies Inc | 142339100 | 3,400 | $1.3M | 0.10% |
| 173 | Black Stone Minerals LP | BSMLP | 82,533 | $1.3M | 0.10% |
| 174 | Vanguard S&P 500 ETF | 922908363 | 2,727 | $1.3M | 0.10% |
| 175 | Asgn Inc | ASGN | 12,442 | $1.3M | 0.10% |
| 176 | Plexus Corp | PLXS | 13,666 | $1.3M | 0.10% |
| 177 | Procter & Gamble Co. | 742718109 | 7,955 | $1.3M | 0.10% |
| 178 | Hartford Financial Services Gr | HIG-PG | 12,358 | $1.3M | 0.09% |
| 179 | Techtarget Inc | TTGT | 38,169 | $1.3M | 0.09% |
| 180 | Azenta Inc | AZTA | 20,575 | $1.2M | 0.09% |
| 181 | Booz Allen Hamilton Hldg Corp | BAH | 8,310 | $1.2M | 0.09% |
| 182 | Abbott Laboratories | ABLZF | 10,649 | $1.2M | 0.09% |
| 183 | Certara Inc | CERT | 67,052 | $1.2M | 0.09% |
| 184 | G-III Apparel Group | GIII | 41,110 | $1.2M | 0.09% |
| 185 | Columbia Sportswear Co | COLM | 14,686 | $1.2M | 0.09% |
| 186 | Alphatec Hldgs Inc | ATEC | 86,104 | $1.2M | 0.09% |
| 187 | Fuller H B Co | FUL | 14,779 | $1.2M | 0.09% |
| 188 | Littlefuse Inc | LFUS | 4,811 | $1.2M | 0.09% |
| 189 | AON Plc Shs Class A | AON | 3,439 | $1.1M | 0.08% |
| 190 | Mercury Sys Inc | MRCY | 38,690 | $1.1M | 0.08% |
| 191 | Mastercard Incorporated Class | MA | 2,340 | $1.1M | 0.08% |
| 192 | Globant SA | GLOB | 5,541 | $1.1M | 0.08% |
| 193 | John Bean Technology | JBTM | 10,652 | $1.1M | 0.08% |
| 194 | Dell Technologies Inc Class C | DELL | 9,688 | $1.1M | 0.08% |
| 195 | Vanguard Small-Cap ETF | 922908751 | 4,828 | $1.1M | 0.08% |
| 196 | Spdr Series Trust Blmbrg Brc C | 78464A359 | 15,000 | $1.1M | 0.08% |
| 197 | Starbucks Corp | SBUX | 11,944 | $1.1M | 0.08% |
| 198 | Intercontinental Exchange Inc | 45866F104 | 7,899 | $1.1M | 0.08% |
| 199 | Qualcomm Corp | QCOM | 6,378 | $1.1M | 0.08% |
| 200 | Perficient Inc | 71375U101 | 19,173 | $1.1M | 0.08% |
| 201 | Neogen Corp | NEOG | 67,037 | $1.1M | 0.08% |
| 202 | Planet Fitness Inc Class A | PLNT | 16,633 | $1.0M | 0.08% |
| 203 | Agco Corp | AGCO | 8,454 | $1.0M | 0.08% |
| 204 | Analog Devices Inc | ADI | 5,198 | $1.0M | 0.08% |
| 205 | BP PLC Sponsored ADR (UK) | BPPFF | 27,107 | $1.0M | 0.08% |
| 206 | IShares Russell 2000 ETF | 464287655 | 4,848 | $1.0M | 0.08% |
| 207 | Berkshire Hathaway Inc Cl B | BRK-A | 2,411 | $1.0M | 0.07% |
| 208 | Ryanair Hldgs Plc | RYAOF | 6,943 | $1.0M | 0.07% |
| 209 | Prologis Inc | PLDGP | 7,537 | $981,468 | 0.07% |
| 210 | Air Products & Chemicals, Inc. | AIIR | 4,005 | $970,291 | 0.07% |
| 211 | IShares Core S&P Small-Cap ETF | 464287804 | 8,663 | $957,435 | 0.07% |
| 212 | Fox Factory Hldg Corp | FOXF | 17,988 | $936,635 | 0.07% |
| 213 | Costco Wholesale Corp | 22160K105 | 1,271 | $931,173 | 0.07% |
| 214 | iShares Core S&P US Growth ETF | 464287671 | 7,806 | $914,941 | 0.07% |
| 215 | Microsoft Corp | MSFT | 2,140 | $900,341 | 0.07% |
| 216 | The Travelers Companies Inc | TRV | 3,887 | $894,554 | 0.07% |
| 217 | Sempra Energy Inc. | SREA | 12,117 | $870,364 | 0.06% |
| 218 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,667 | $864,642 | 0.06% |
| 219 | Northrop Grumman Corp | NOC | 1,793 | $858,237 | 0.06% |
| 220 | Integra Life Sciences Holding | IART | 23,983 | $850,197 | 0.06% |
| 221 | Conmed Corporation | CNMD | 10,571 | $846,526 | 0.06% |
| 222 | SAP AG-Spons ADR (Germany) | SAPGF | 4,310 | $840,579 | 0.06% |
| 223 | Otis Worldwide Corp | OTIS | 8,129 | $806,966 | 0.06% |
| 224 | Icon Plc | ICLR | 2,397 | $805,272 | 0.06% |
| 225 | Trane Technologies Plc | TT | 2,637 | $791,627 | 0.06% |
| 226 | iShares Russell 2000 Growth ET | 464287648 | 2,911 | $788,299 | 0.06% |
| 227 | McDonald's Corp | MCD | 2,701 | $761,547 | 0.06% |
| 228 | Targa Resources Corp | TRGP | 6,756 | $756,604 | 0.06% |
| 229 | Vanguard FTSE Emerging Markets | 922042858 | 17,880 | $746,848 | 0.06% |
| 230 | Ameresco Inc | AMRC | 30,545 | $737,051 | 0.05% |
| 231 | Five9 Inc | FIVN | 11,810 | $733,519 | 0.05% |
| 232 | Staar Surgical Co | STAA | 19,157 | $733,330 | 0.05% |
| 233 | Evercore Inc Class A | EVR | 3,732 | $718,746 | 0.05% |
| 234 | Keurig Dr Pepper Inc | KDP | 23,068 | $707,496 | 0.05% |
| 235 | ING Groep N.V.- S ADR (Nether | INGVF | 41,991 | $692,432 | 0.05% |
| 236 | Chubb Ltd | CB | 2,523 | $653,785 | 0.05% |
| 237 | Oracle Corp Com | ORCL-PD | 5,143 | $646,012 | 0.05% |
| 238 | Servicenow Inc | NOW | 839 | $639,654 | 0.05% |
| 239 | Johnson & Johnson | JNJ | 3,993 | $631,653 | 0.05% |
| 240 | International Business Machine | INTR | 3,301 | $630,359 | 0.05% |
| 241 | Suncor Energy Inc (Canada) | SU | 16,453 | $607,280 | 0.04% |
| 242 | iShares MSCI EAFE ETF | 464287465 | 7,576 | $605,019 | 0.04% |
| 243 | Automatic Data Processing | ADP | 2,405 | $600,625 | 0.04% |
| 244 | Avid Bioservices Inc | 05368M106 | 86,542 | $579,831 | 0.04% |
| 245 | Ishares Tr Calif Mun Bd Etf | 464288356 | 10,000 | $575,400 | 0.04% |
| 246 | Corning Inc | GLW | 16,968 | $559,265 | 0.04% |
| 247 | American Financial Group Inc | 025932104 | 4,085 | $557,521 | 0.04% |
| 248 | Vanguard Mid-Cap Value ETF | 922908512 | 3,534 | $550,986 | 0.04% |
| 249 | Zions Bancorporation | 989701107 | 12,655 | $549,227 | 0.04% |
| 250 | Comcast Corp New Class A | CCZ | 12,537 | $543,479 | 0.04% |
| 251 | Lowes Cos Inc | 548661107 | 2,122 | $540,537 | 0.04% |
| 252 | Phillips 66 | PSX | 3,239 | $529,058 | 0.04% |
| 253 | Coca-Cola Europacific Partners | CCEP | 7,514 | $525,604 | 0.04% |
| 254 | CBOE Global Markets Inc | 12503M108 | 2,801 | $514,628 | 0.04% |
| 255 | Vanguard FTSE Developed Market | 921943858 | 10,105 | $506,968 | 0.04% |
| 256 | Ishares MSCI Emerging Mkt ETF | 464287234 | 12,300 | $505,284 | 0.04% |
| 257 | Danaher Corporation | 235851102 | 1,987 | $496,194 | 0.04% |
| 258 | The Hershey Company | HSY | 2,535 | $493,058 | 0.04% |
| 259 | CMS Energy Corp | CMS-PC | 8,124 | $490,202 | 0.04% |
| 260 | Chipotle Mexican Grill Inc | CMG | 166 | $482,524 | 0.04% |
| 261 | Apple Inc | AAPL | 2,788 | $478,086 | 0.04% |
| 262 | Wells Fargo & Co. | 949746101 | 8,234 | $477,243 | 0.04% |
| 263 | Morgan Stanley | MS-PQ | 5,008 | $471,553 | 0.03% |
| 264 | Snap-On Inc | SNA | 1,586 | $469,805 | 0.03% |
| 265 | Linde PLC | LIN | 1,010 | $468,963 | 0.03% |
| 266 | Cisco Systems, Inc. | CSCO | 9,361 | $467,208 | 0.03% |
| 267 | Lam Research Corp | LRCX | 467 | $453,723 | 0.03% |
| 268 | Booking Holdings Inc | BKNG | 125 | $453,485 | 0.03% |
| 269 | CME Group Inc | CME | 2,092 | $450,387 | 0.03% |
| 270 | O'Reilly Automotive Inc | 67103H107 | 385 | $434,619 | 0.03% |
| 271 | Stmicroelectronics N V (Nether | STMEF | 9,885 | $427,427 | 0.03% |
| 272 | Marathon Petroleum Corp | MARA | 2,000 | $403,000 | 0.03% |
| 273 | Rentokil Initial Plc | RKLIF | 13,149 | $396,442 | 0.03% |
| 274 | Edwards Lifesciences Corp | EW | 4,131 | $394,758 | 0.03% |
| 275 | Caterpillar Inc | CAT | 1,055 | $386,584 | 0.03% |
| 276 | American Express Co | AXP | 1,694 | $385,707 | 0.03% |
| 277 | Applied Materials, Inc. | 038222105 | 1,870 | $385,650 | 0.03% |
| 278 | Firstenergy Corp | FE | 9,842 | $380,098 | 0.03% |
| 279 | MSCI Inc | MSCI | 677 | $379,425 | 0.03% |
| 280 | Walt Disney Co | 254687106 | 3,048 | $372,953 | 0.03% |
| 281 | Gildan Activewear Inc | GIL | 9,991 | $370,966 | 0.03% |
| 282 | Nvidia Corp | NVDA | 402 | $363,231 | 0.03% |
| 283 | Parker Hannifin Corp | PH | 637 | $354,038 | 0.03% |
| 284 | CIGNA GROUP | 125523100 | 943 | $342,488 | 0.03% |
| 285 | L3Harris Technologies Inc | LHX | 1,591 | $339,042 | 0.03% |
| 286 | Advanced Micro Devices Inc | AMD | 1,871 | $337,697 | 0.02% |
| 287 | Ishares Russell 3000 Value ETF | 464287663 | 3,727 | $337,070 | 0.02% |
| 288 | American International Group | 026874784 | 4,306 | $336,600 | 0.02% |
| 289 | Wal-Mart Stores, Inc. | WMT | 5,574 | $335,388 | 0.02% |
| 290 | Boston Scientific Corp | BSX | 4,842 | $331,629 | 0.02% |
| 291 | Barrick Gold Corp | 067901108 | 19,800 | $329,472 | 0.02% |
| 292 | Freeport-McMoran Inc Class B | FCX | 6,986 | $328,482 | 0.02% |
| 293 | Vanguard Small Cap Growth ETF | 922908595 | 1,257 | $327,725 | 0.02% |
| 294 | Cameco Corp (Canada) | CCJ | 7,535 | $326,416 | 0.02% |
| 295 | American Tower Corp | 03027X100 | 1,638 | $323,652 | 0.02% |
| 296 | KKR & Co Inc | KKRT | 3,097 | $311,496 | 0.02% |
| 297 | Devon Energy Corp | 25179M103 | 6,095 | $305,847 | 0.02% |
| 298 | Avery Dennison Corp | AVY | 1,367 | $305,183 | 0.02% |
| 299 | GE Aerospace | 369604301 | 1,698 | $298,050 | 0.02% |
| 300 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $288,199 | 0.02% |
| 301 | PG&E Corp. | PCG-PX | 16,971 | $284,434 | 0.02% |
| 302 | Citigroup Inc | C-PR | 4,362 | $275,853 | 0.02% |
| 303 | WEC Energy Group | WEC | 3,314 | $272,146 | 0.02% |
| 304 | AES Corporation | AES | 15,144 | $271,532 | 0.02% |
| 305 | Synopsys Inc | SNPS | 463 | $264,605 | 0.02% |
| 306 | Allstate Corp | ALL-PJ | 1,525 | $263,840 | 0.02% |
| 307 | Republic Svcs Inc | 760759100 | 1,377 | $263,613 | 0.02% |
| 308 | Flexshares Morningstar Develop | FLEX | 3,676 | $263,425 | 0.02% |
| 309 | Union Pacific Corp. | UNP | 1,068 | $262,653 | 0.02% |
| 310 | Shell PLC Spon ADS | RYDAF | 3,820 | $256,093 | 0.02% |
| 311 | Idexx Lab Inc Com | 45168D104 | 465 | $251,067 | 0.02% |
| 312 | CSX Corp. | CSX | 6,663 | $246,997 | 0.02% |
| 313 | American Water Works Co | 030420103 | 1,920 | $234,643 | 0.02% |
| 314 | BlackRock Inc | BLK | 281 | $234,270 | 0.02% |
| 315 | Texas Instruments Inc. | 882508104 | 1,289 | $224,557 | 0.02% |
| 316 | Alliant Energy Corp | LNT | 4,404 | $221,962 | 0.02% |
| 317 | Flexshares Tr Qlt Div Def Idx | FLEX | 3,409 | $218,890 | 0.02% |
| 318 | Metlife Inc | MET-PF | 2,911 | $215,734 | 0.02% |
| 319 | Hilton Worldwide Holdings Inc | HLT | 994 | $212,030 | 0.02% |
| 320 | Humana Inc | HUM | 593 | $205,605 | 0.02% |
| 321 | Centene Corp Del | CNC | 2,582 | $202,635 | 0.01% |
| 322 | Ishares Edge MSCI USA Quality | 46432F339 | 1,221 | $200,671 | 0.01% |
| 323 | Ametek Inc | AME | 1,090 | $199,361 | 0.01% |
| 324 | Amphenol Corp Class A | 032095101 | 1,700 | $196,095 | 0.01% |
| 325 | Baxter International Inc. | 071813109 | 4,450 | $190,193 | 0.01% |
| 326 | Vanguard Total Stock Market ET | 922908769 | 722 | $187,648 | 0.01% |
| 327 | IDACORP Inc. | IDA | 2,000 | $185,780 | 0.01% |
| 328 | Honeywell International Inc | 438516106 | 887 | $182,057 | 0.01% |
| 329 | Teradyne Inc | TER | 1,585 | $178,836 | 0.01% |
| 330 | United Rentals Inc | URI | 247 | $178,114 | 0.01% |
| 331 | SPDR DJIA Trust | 78467X109 | 435 | $173,026 | 0.01% |
| 332 | Southwest Airlines Co. | 844741108 | 5,889 | $171,900 | 0.01% |
| 333 | Amazon.Com Inc | AMZN | 940 | $169,557 | 0.01% |
| 334 | Deere & Co | DE | 411 | $168,814 | 0.01% |
| 335 | Dollar General Corp | 256677105 | 1,036 | $161,678 | 0.01% |
| 336 | FMC Corporation New | FMC | 2,533 | $161,352 | 0.01% |
| 337 | Zions Bancorporation | 989701107 | 3,688 | $160,059 | 0.01% |
| 338 | Copart Inc Com Stk | CPRT | 2,753 | $159,454 | 0.01% |
| 339 | Nucor Corp | NUE | 800 | $158,320 | 0.01% |
| 340 | Fiserv Inc Com | FISV | 935 | $149,432 | 0.01% |
| 341 | Archer Daniels Midland Co | ADM | 2,360 | $148,232 | 0.01% |
| 342 | Teradata Corp Del | TDC | 3,807 | $147,217 | 0.01% |
| 343 | Vanguard FTSE Europe ETF | 922042874 | 2,151 | $144,848 | 0.01% |
| 344 | Murphy Oil Corp | MUR | 3,128 | $142,950 | 0.01% |
| 345 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $141,420 | 0.01% |
| 346 | Sofi Technologies Inc | SOFI | 19,081 | $139,291 | 0.01% |
| 347 | Goldman Sachs Group Inc | GSCE | 331 | $138,255 | 0.01% |
| 348 | CVS Health Corporation | CVS | 1,686 | $134,475 | 0.01% |
| 349 | International Business Machine | INTR | 690 | $131,762 | 0.01% |
| 350 | Toyota Motor Corp ADR (Japan) | TOYOF | 506 | $127,350 | 0.01% |
| 351 | Ingersoll Rand Inc | IR | 1,332 | $126,473 | 0.01% |
| 352 | Fedex Corp | FDX | 435 | $126,037 | 0.01% |
| 353 | Vertex Pharma Inc | VRTX | 299 | $124,985 | 0.01% |
| 354 | Elevance Health Inc. | ELV | 238 | $123,413 | 0.01% |
| 355 | GE Aerospace | 369604301 | 685 | $120,238 | 0.01% |
| 356 | Gartner Grp Inc | IT | 252 | $120,121 | 0.01% |
| 357 | Fortive Corp | FTV | 1,395 | $119,998 | 0.01% |
| 358 | CENCORA INC | COR | 481 | $116,878 | 0.01% |
| 359 | Eli Lilly & Co | LLY | 150 | $116,694 | 0.01% |
| 360 | Pfizer, Inc. | PFE | 4,200 | $116,550 | 0.01% |
| 361 | T-Mobile US, Inc | TMUSZ | 706 | $115,233 | 0.01% |
| 362 | Cisco Systems, Inc. | CSCO | 2,273 | $113,445 | 0.01% |
| 363 | Dow Inc | DOW | 1,958 | $113,427 | 0.01% |
| 364 | Emerson Electric Co. | EMR | 1,000 | $113,420 | 0.01% |
| 365 | Valero Refining & Marketing Co | VLO | 658 | $112,314 | 0.01% |
| 366 | Vanguard Mid-Cap ETF | 922908629 | 446 | $111,438 | 0.01% |
| 367 | Palo Alto Networks Inc | PANW | 378 | $107,401 | 0.01% |
| 368 | Becton Dickinson & Co | BDX | 432 | $106,898 | 0.01% |
| 369 | Carrier Global Corporation | CARR | 1,817 | $105,622 | 0.01% |
| 370 | Costco Wholesale Corp | 22160K105 | 138 | $101,103 | 0.01% |
| 371 | Vanguard FTSE All-World Ex-US | 922042775 | 1,668 | $97,828 | 0.01% |
| 372 | Ameriprise Financial Inc. | 03076C106 | 218 | $95,580 | 0.01% |
| 373 | Royal Caribbean Cruises Ltd | V7780T103 | 683 | $94,944 | 0.01% |
| 374 | Ally Financial Inc | 02005N100 | 2,280 | $92,545 | 0.01% |
| 375 | Astrazeneca PLC Spons ADR (Uni | AZN | 1,359 | $92,072 | 0.01% |
| 376 | Pool Corp | POOL | 228 | $91,998 | 0.01% |
| 377 | Arista Networks Inc | ANET | 316 | $91,634 | 0.01% |
| 378 | Moody's Corp | MCO | 233 | $91,576 | 0.01% |
| 379 | Merck & Co. Inc | MRK | 679 | $89,594 | 0.01% |
| 380 | Intel Corp. | INTC | 2,000 | $88,340 | 0.01% |
| 381 | Huntsman Corp | HUN | 3,368 | $87,669 | 0.01% |
| 382 | Aflac Inc | AFL | 1,020 | $87,577 | 0.01% |
| 383 | Wells Fargo & Co. | 949746101 | 1,500 | $86,940 | 0.01% |
| 384 | Boeing Co | BA-PA | 447 | $86,267 | 0.01% |
| 385 | Vanguard Real Estate ETF | 922908553 | 985 | $85,183 | 0.01% |
| 386 | Progressive Corp | 743315103 | 409 | $84,589 | 0.01% |
| 387 | Microchip Technology Inc | MCHPP | 938 | $84,148 | 0.01% |
| 388 | Cincinnati Financial Corp | 172062101 | 672 | $83,442 | 0.01% |
| 389 | Micron Technology | MU | 706 | $83,230 | 0.01% |
| 390 | General Dynamics Corp | GD | 294 | $83,052 | 0.01% |
| 391 | RB Global Inc | RBA | 1,076 | $81,959 | 0.01% |
| 392 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $81,519 | 0.01% |
| 393 | iShares Russell Mid-Cap Value | 464287473 | 648 | $81,214 | 0.01% |
| 394 | Sysco Corp | SYY | 1,000 | $81,180 | 0.01% |
| 395 | Cummins Inc | CMI | 270 | $79,556 | 0.01% |
| 396 | SPDR Gold Trust | GLD | 386 | $79,408 | 0.01% |
| 397 | Illinois Tool Works | 452308109 | 291 | $78,084 | 0.01% |
| 398 | Marriott International, Inc. N | 571903202 | 309 | $77,964 | 0.01% |
| 399 | Henry Schein Inc | HSIC | 1,030 | $77,786 | 0.01% |
| 400 | Tapestry Inc | TPR | 1,632 | $77,487 | 0.01% |
| 401 | Verizon Communications Inc | VZ | 1,824 | $76,535 | 0.01% |
| 402 | Lennar Corp | LEN-B | 444 | $76,359 | 0.01% |
| 403 | Cadence Design Systems Incorpo | CDNS | 245 | $76,264 | 0.01% |
| 404 | Floor & Decor Holdings Inc-A | FND | 588 | $76,217 | 0.01% |
| 405 | Constellation Energy Corp | CEG | 408 | $75,419 | 0.01% |
| 406 | Pinnacle West Capital | PNW | 1,000 | $74,730 | 0.01% |
| 407 | DuPont De Nemours Inc | DD | 971 | $74,447 | 0.01% |
| 408 | Novartis AG-ADR (Switzerland) | NVSEF | 769 | $74,385 | 0.01% |
| 409 | Vulcan Materials Company | 929160109 | 267 | $72,870 | 0.01% |
| 410 | TE Connectivity Ltd | TEL | 501 | $72,765 | 0.01% |
| 411 | McKesson Corporation | MCK | 135 | $72,475 | 0.01% |
| 412 | ConocoPhillips | COP | 562 | $71,531 | 0.01% |
| 413 | Charles Schwab Corp | SCHW-PJ | 983 | $71,110 | 0.01% |
| 414 | Chemed Corp New | CHE | 110 | $70,612 | 0.01% |
| 415 | Corteva Inc | CTVA | 1,216 | $70,127 | 0.01% |
| 416 | KLA Corporation | KLAC | 100 | $69,857 | 0.01% |
| 417 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $69,480 | 0.01% |
| 418 | Autozone Inc | AZO | 22 | $69,336 | 0.01% |
| 419 | iShares Russell Mid-Cap Growth | 464287481 | 606 | $69,169 | 0.01% |
| 420 | IQVIA Holdings Inc | IQV | 265 | $67,016 | 0.00% |
| 421 | Sony Corp Sp ADR (Japan) | SNEJF | 769 | $65,934 | 0.00% |
| 422 | Avalonbay Communities Inc | AWX | 352 | $65,317 | 0.00% |
| 423 | Fidelity National Information | 31620M106 | 880 | $65,278 | 0.00% |
| 424 | Ishares Inc Msci Pac Jp ETF | 464286665 | 1,497 | $64,087 | 0.00% |
| 425 | Masco Corp | MAS | 806 | $63,577 | 0.00% |
| 426 | Welltower Inc | WELL | 679 | $63,446 | 0.00% |
| 427 | Equitable Holdings Inc | EQH-PC | 1,649 | $62,678 | 0.00% |
| 428 | HCA Holdings Inc. | HCA | 185 | $61,703 | 0.00% |
| 429 | Canadian National Railway Co ( | 136375102 | 459 | $60,455 | 0.00% |
| 430 | Boston Properties Inc | BXP | 909 | $59,367 | 0.00% |
| 431 | Sysco Corp | SYY | 728 | $59,099 | 0.00% |
| 432 | Ulta Beauty Inc | ULTA | 113 | $59,085 | 0.00% |
| 433 | Dow Inc | DOW | 1,000 | $57,930 | 0.00% |
| 434 | CRH PLC | CRH | 668 | $57,622 | 0.00% |
| 435 | Rockwell Automation Inc | ROK | 196 | $57,101 | 0.00% |
| 436 | Prudential Financial Inc | PUKPF | 478 | $56,117 | 0.00% |
| 437 | Norfolk Southern Corp. | 655844108 | 219 | $55,817 | 0.00% |
| 438 | Five Below Inc | FIVE | 305 | $55,321 | 0.00% |
| 439 | Sun Life Financial Services ( | SUNFF | 1,013 | $55,290 | 0.00% |
| 440 | Kinder Morgan Inc | EP-PC | 3,000 | $55,020 | 0.00% |
| 441 | Agilent Technologies Inc | A | 378 | $55,003 | 0.00% |
| 442 | Sumitomo Mitsui Finl Group Inc | 86562M209 | 4,646 | $54,683 | 0.00% |
| 443 | Lockheed Martin Corporation | LMT | 118 | $53,675 | 0.00% |
| 444 | Canadian Pacific Railway Ltd. | CP | 598 | $52,726 | 0.00% |
| 445 | BHP Billiton Ltd Spons ADR Aus | BHPLF | 910 | $52,498 | 0.00% |
| 446 | Cognizant Tech Solutions Corp | CTSH | 716 | $52,476 | 0.00% |
| 447 | Autodesk Inc. | ADSK | 201 | $52,344 | 0.00% |
| 448 | Fifth Third Bancorp | FITBM | 1,392 | $51,796 | 0.00% |
| 449 | M&T Bank Corp | 55261F104 | 354 | $51,486 | 0.00% |
| 450 | Veralto Corp | VLTO | 580 | $51,423 | 0.00% |
| 451 | Schlumberger Ltd. | SLB | 930 | $50,973 | 0.00% |
| 452 | Ferrari Nv | RACE | 116 | $50,569 | 0.00% |
| 453 | Valero Refining & Marketing Co | VLO | 296 | $50,524 | 0.00% |
| 454 | Thomson Reuters Corp. | TMSOF | 322 | $50,177 | 0.00% |
| 455 | Enbridge Inc | ENNPF | 1,381 | $49,965 | 0.00% |
| 456 | UBS Group Ag | UBS | 1,624 | $49,889 | 0.00% |
| 457 | Davita Inc | DVA | 359 | $49,560 | 0.00% |
| 458 | Ennis Business Forms | EBF | 2,400 | $49,224 | 0.00% |
| 459 | Lennox Intl Inc | 526107107 | 100 | $48,876 | 0.00% |
| 460 | Simon Property Group Inc | 828806109 | 312 | $48,825 | 0.00% |
| 461 | Marathon Oil Corp | MARA | 1,721 | $48,773 | 0.00% |
| 462 | Exelon Corp | EXC | 1,284 | $48,240 | 0.00% |
| 463 | Cummins Inc | CMI | 162 | $47,733 | 0.00% |
| 464 | Diageo PLC Sponsored ADR (UK) | DGEAF | 317 | $47,151 | 0.00% |
| 465 | Allegion PLC | ALLE | 349 | $47,014 | 0.00% |
| 466 | Citizens Financial Group | CIA | 1,295 | $46,996 | 0.00% |
| 467 | Arthur J Gallagher & Co | 363576109 | 187 | $46,757 | 0.00% |
| 468 | Welltower Inc | WELL | 500 | $46,720 | 0.00% |
| 469 | Ishares Gold Trust New ETF | IAU | 1,085 | $45,581 | 0.00% |
| 470 | Rio Tinto PLC Sponsored ADR (U | RTNTF | 704 | $44,873 | 0.00% |
| 471 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 348 | $44,683 | 0.00% |
| 472 | HSBC Holdings PLC ADR New (Uni | HBCYF | 1,123 | $44,201 | 0.00% |
| 473 | Airbnb Inc Class A | ABNB | 264 | $43,549 | 0.00% |
| 474 | Textron Inc | TXT | 446 | $42,785 | 0.00% |
| 475 | Regeneron Pharmaceuticals | REGN | 44 | $42,350 | 0.00% |
| 476 | James Hardie Inds PLC Spon ADR | 47030M106 | 1,045 | $42,281 | 0.00% |
| 477 | Deutsche Bank AG | D18190898 | 2,661 | $41,964 | 0.00% |
| 478 | Discover Financial Services | 254709108 | 319 | $41,818 | 0.00% |
| 479 | Verisign Inc | VRSN | 220 | $41,692 | 0.00% |
| 480 | Cheniere Energy Inc | LNG | 253 | $40,804 | 0.00% |
| 481 | Regions Financial Corp | RF-PF | 1,938 | $40,776 | 0.00% |
| 482 | Barclays PLC Spons ADR (United | BCLYF | 4,302 | $40,654 | 0.00% |
| 483 | Charter Communications Inc New | 16119P108 | 139 | $40,398 | 0.00% |
| 484 | General Mills Inc | 370334104 | 577 | $40,373 | 0.00% |
| 485 | Dexcom Inc | DXCM | 288 | $39,946 | 0.00% |
| 486 | CIGNA GROUP | 125523100 | 109 | $39,588 | 0.00% |
| 487 | Align Technology Inc | ALGN | 119 | $39,022 | 0.00% |
| 488 | Truist Financial Corporation | 89832Q109 | 1,000 | $38,980 | 0.00% |
| 489 | Cooper Cos Inc | 216648501 | 384 | $38,961 | 0.00% |
| 490 | Digital Realty Trust Inc | 253868103 | 270 | $38,891 | 0.00% |
| 491 | NXP Semiconductors Inc. | NXPI | 156 | $38,652 | 0.00% |
| 492 | General Motors Co | 37045V100 | 852 | $38,638 | 0.00% |
| 493 | Las Vegas Sands Corp | LVS | 747 | $38,620 | 0.00% |
| 494 | Pioneer Natural Resources CO. | 723787107 | 145 | $38,063 | 0.00% |
| 495 | Blackline Inc | BL | 589 | $38,038 | 0.00% |
| 496 | Medtronic PLC Shs | MDT | 429 | $37,387 | 0.00% |
| 497 | Delta Air Lines Inc | DAL | 773 | $37,004 | 0.00% |
| 498 | Intercontinental Hotels Group | 45857P806 | 349 | $36,875 | 0.00% |
| 499 | Ebay Inc | EBAY | 693 | $36,577 | 0.00% |
| 500 | Archer Daniels Midland Co | ADM | 579 | $36,367 | 0.00% |