13F HOLDINGS REPORT
Zions Bancorporation, N.A.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001666757-24-000005
Total Value
$1.25B
Positions
979
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 712,861 | $190.7M | 15.34% |
| 2 | iShares Russell Mid-Cap Value | 464287473 | 1,100,953 | $132.9M | 10.69% |
| 3 | iShares Russell Mid-Cap Growth | 464287481 | 591,024 | $65.2M | 5.24% |
| 4 | iShares Core US Aggregate Bond | 464287226 | 570,475 | $55.4M | 4.45% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 504,227 | $29.5M | 2.37% |
| 6 | Nvidia Corp | NVDA | 224,078 | $27.7M | 2.23% |
| 7 | Microsoft Corp | MSFT | 58,849 | $26.3M | 2.12% |
| 8 | Amazon.Com Inc | AMZN | 120,638 | $23.3M | 1.87% |
| 9 | Apple Inc | AAPL | 99,918 | $21.0M | 1.69% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 77,559 | $14.2M | 1.14% |
| 11 | Meta Platforms Inc. Class A | META | 25,772 | $13.0M | 1.04% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 21,484 | $11.8M | 0.95% |
| 13 | Verizon Communications Inc | VZ | 262,948 | $10.8M | 0.87% |
| 14 | Philip Morris International | 718172109 | 101,657 | $10.3M | 0.83% |
| 15 | Visa Inc Class A | V | 35,998 | $9.4M | 0.76% |
| 16 | Duke Energy Corp | DUKB | 93,212 | $9.3M | 0.75% |
| 17 | Williams Company Inc | 969457100 | 201,461 | $8.6M | 0.69% |
| 18 | Netflix Inc | NFLX | 12,145 | $8.2M | 0.66% |
| 19 | Enbridge Inc | ENNPF | 224,366 | $8.0M | 0.64% |
| 20 | Lyondellbasell Industries NV S | LYB | 81,792 | $7.8M | 0.63% |
| 21 | United Health Group Inc | UNH | 15,147 | $7.7M | 0.62% |
| 22 | Sanofi ADR (France) | SNYNF | 158,208 | $7.7M | 0.62% |
| 23 | Chevron Corp | CVX | 47,960 | $7.5M | 0.60% |
| 24 | Gilead Sciences Inc | GILD | 108,280 | $7.4M | 0.60% |
| 25 | TotalEnergies SE Sponsored ADS | TTE | 111,041 | $7.4M | 0.60% |
| 26 | Eli Lilly & Co | LLY | 8,176 | $7.4M | 0.60% |
| 27 | National Grid PLC Sponsored AD | NMPWP | 127,053 | $7.2M | 0.58% |
| 28 | Amgen Inc | AMGN | 22,827 | $7.1M | 0.57% |
| 29 | PNC Financial Services Group I | 693475105 | 43,085 | $6.7M | 0.54% |
| 30 | Xcel Energy Inc | XELLL | 121,721 | $6.5M | 0.52% |
| 31 | Southern Company | SOMN | 80,811 | $6.3M | 0.50% |
| 32 | US Bancorp Del New | USB-PS | 156,790 | $6.2M | 0.50% |
| 33 | American Electric Power Co Inc | 025537101 | 69,770 | $6.1M | 0.49% |
| 34 | Bristol-Myers Squibb Co. | CELG-RI | 144,750 | $6.0M | 0.48% |
| 35 | AT&T Inc. | T-PC | 311,717 | $6.0M | 0.48% |
| 36 | BCE Inc (Canada) | BCPPF | 181,620 | $5.9M | 0.47% |
| 37 | Thermo Fisher Scientific Inc | TMO | 10,548 | $5.8M | 0.47% |
| 38 | Pfizer, Inc. | PFE | 206,429 | $5.8M | 0.46% |
| 39 | Realty Income Corp | O | 108,682 | $5.7M | 0.46% |
| 40 | TC Energy Corp | TRPRF | 151,442 | $5.7M | 0.46% |
| 41 | Huntington Bancshares Inc | HBANP | 434,701 | $5.7M | 0.46% |
| 42 | Truist Financial Corporation | 89832Q109 | 144,445 | $5.6M | 0.45% |
| 43 | Dominion Energy Inc | D | 108,722 | $5.3M | 0.43% |
| 44 | Alphabet Inc Cap Stk Class A | GOOG | 29,117 | $5.3M | 0.43% |
| 45 | Conagra Foods Inc | CAG | 183,465 | $5.2M | 0.42% |
| 46 | ASML Holdings N V NY Reg Shs | ASMLF | 5,063 | $5.2M | 0.42% |
| 47 | Entergy Corp. | ENO | 47,324 | $5.1M | 0.41% |
| 48 | Abbvie Inc | ABBV | 28,859 | $4.9M | 0.40% |
| 49 | Palo Alto Networks Inc | PANW | 14,551 | $4.9M | 0.40% |
| 50 | Uber Technologies Inc | UBER | 67,489 | $4.9M | 0.39% |
| 51 | Intuitive Surgical Inc | ISRG | 10,956 | $4.9M | 0.39% |
| 52 | Eaton Corp PLC | ETN | 15,317 | $4.8M | 0.39% |
| 53 | Accenture PLC Ireland Shs Clas | ACN | 15,258 | $4.6M | 0.37% |
| 54 | WW Grainger, Inc | 384802104 | 5,094 | $4.6M | 0.37% |
| 55 | Vanguard Growth ETF | 922908736 | 12,138 | $4.5M | 0.37% |
| 56 | Technipfmc Plc | FTI | 168,274 | $4.4M | 0.35% |
| 57 | Marsh & McLennan Cos | 571748102 | 20,702 | $4.4M | 0.35% |
| 58 | Canadian Imperial Bank of Comm | CNDIF | 90,615 | $4.3M | 0.35% |
| 59 | Adobe Systems Inc | ADBE | 7,747 | $4.3M | 0.35% |
| 60 | Salesforce Inc | CRM | 16,203 | $4.2M | 0.33% |
| 61 | Coca Cola Co | KO | 63,381 | $4.0M | 0.32% |
| 62 | Stryker Corp | SYK | 11,635 | $4.0M | 0.32% |
| 63 | SPDR S&P 500 ETF Trust | SPY | 7,240 | $3.9M | 0.32% |
| 64 | Kimberly Clark Corp | KMB | 27,786 | $3.8M | 0.31% |
| 65 | Vanguard FTSE All-World Ex-US | 922042775 | 65,212 | $3.8M | 0.31% |
| 66 | Broadcom Inc | AVGO | 2,360 | $3.8M | 0.30% |
| 67 | Amcor Plc | AMCCF | 380,890 | $3.7M | 0.30% |
| 68 | United Parcel Service Inc Clas | UPS | 27,121 | $3.7M | 0.30% |
| 69 | Kenvue Inc | KVUE | 203,155 | $3.7M | 0.30% |
| 70 | Intuit Inc | INTU | 5,591 | $3.7M | 0.30% |
| 71 | RTX CORPORATION | RTX | 35,176 | $3.5M | 0.28% |
| 72 | S&P Global Inc | SPGI | 7,879 | $3.5M | 0.28% |
| 73 | Target Corp | TGT | 23,610 | $3.5M | 0.28% |
| 74 | Equinix Inc | EQIX | 4,601 | $3.5M | 0.28% |
| 75 | PPL Corporation | PPLC | 120,123 | $3.3M | 0.27% |
| 76 | Zoetis Inc | ZTS | 18,817 | $3.3M | 0.26% |
| 77 | British American Tobacco Spons | 110448107 | 104,828 | $3.2M | 0.26% |
| 78 | Sherwin Williams Co. | SHW | 10,739 | $3.2M | 0.26% |
| 79 | Taiwan Semiconductor-Spons ADR | 874039100 | 18,211 | $3.2M | 0.25% |
| 80 | Alcon Inc | ALC | 33,969 | $3.0M | 0.24% |
| 81 | Workday Inc | WDAY | 13,531 | $3.0M | 0.24% |
| 82 | Monster Beverage Corp New | MNST | 58,602 | $2.9M | 0.24% |
| 83 | Union Pacific Corp. | UNP | 12,689 | $2.9M | 0.23% |
| 84 | Onto Innovation Inc | ONTO | 12,969 | $2.8M | 0.23% |
| 85 | NextEra Energy, Inc. | NEE-PW | 38,910 | $2.8M | 0.22% |
| 86 | Merit Medical Systems Inc | 589889104 | 31,251 | $2.7M | 0.22% |
| 87 | Woodward Inc | WWD | 15,373 | $2.7M | 0.22% |
| 88 | Tetra Tech Inc | TTEK | 12,921 | $2.6M | 0.21% |
| 89 | Integer Holdings Corp | ITGR | 22,084 | $2.6M | 0.21% |
| 90 | iShares Russell 1000 Growth ET | 464287614 | 6,961 | $2.5M | 0.20% |
| 91 | Medpace Holdings Inc | MEDP | 6,013 | $2.5M | 0.20% |
| 92 | Cyberark Software Ltd | M2682V108 | 8,927 | $2.4M | 0.20% |
| 93 | PayPal Holdings Inc | PYPL | 41,503 | $2.4M | 0.19% |
| 94 | Ollies Bargain Outlet Hldgs In | 681116109 | 23,388 | $2.3M | 0.18% |
| 95 | JPMorgan Chase & Co | VYLD | 10,890 | $2.2M | 0.18% |
| 96 | SPS Comm Inc | SPSC | 11,632 | $2.2M | 0.18% |
| 97 | iShares Russell 1000 Value ETF | 464287598 | 12,480 | $2.2M | 0.18% |
| 98 | Invesco QQQ Trust Series 1 | IVZ | 4,513 | $2.2M | 0.17% |
| 99 | Burlington Stores Inc | BURL | 8,835 | $2.1M | 0.17% |
| 100 | Casey's Gen Stores Inc | 147528103 | 5,508 | $2.1M | 0.17% |
| 101 | Applied Indl Technologies Inc | 03820C105 | 10,710 | $2.1M | 0.17% |
| 102 | Installed Bldg Prods Inc | 45780R101 | 9,836 | $2.0M | 0.16% |
| 103 | ICF Int'l Inc | 44925C103 | 13,626 | $2.0M | 0.16% |
| 104 | Vanguard Value ETF | 922908744 | 12,402 | $2.0M | 0.16% |
| 105 | IShares Core MSCI EAFE ETF | 46432F842 | 26,809 | $1.9M | 0.16% |
| 106 | Prologis Inc | PLDGP | 17,285 | $1.9M | 0.16% |
| 107 | Home Depot, Inc. | HD | 5,593 | $1.9M | 0.15% |
| 108 | Alphabet Inc Cap Stk Class C | GOOG | 10,489 | $1.9M | 0.15% |
| 109 | Stifel Financial Corp | 860630102 | 22,667 | $1.9M | 0.15% |
| 110 | Altair Engineering Inc Class A | 021369103 | 19,167 | $1.9M | 0.15% |
| 111 | Estee Lauder Company | 518439104 | 17,501 | $1.9M | 0.15% |
| 112 | CACI International Inc Class A | 127190304 | 4,320 | $1.9M | 0.15% |
| 113 | Wex Inc | WEX | 10,456 | $1.9M | 0.15% |
| 114 | Bio Techne Corp | TECH | 25,745 | $1.8M | 0.15% |
| 115 | Novanta Inc | NOVTU | 11,179 | $1.8M | 0.15% |
| 116 | Haemonetics Corp | HAE | 21,956 | $1.8M | 0.15% |
| 117 | Manhattan Associates Inc | MANH | 7,294 | $1.8M | 0.14% |
| 118 | Kinsale Capital Group Inc | 49714P108 | 4,509 | $1.7M | 0.14% |
| 119 | Atlassian Corporation Class A | TEAM | 9,710 | $1.7M | 0.14% |
| 120 | Nexstar Media Group Inc. | NXST | 10,321 | $1.7M | 0.14% |
| 121 | E Plus Inc. | PLUS | 23,204 | $1.7M | 0.14% |
| 122 | Diodes Inc | DIOD | 23,608 | $1.7M | 0.14% |
| 123 | American Express Co | AXP | 7,295 | $1.7M | 0.14% |
| 124 | RBC Bearings Incorporated | RBC | 6,241 | $1.7M | 0.14% |
| 125 | Sapiens Intl Corp N V Shs | G7T16G103 | 49,598 | $1.7M | 0.14% |
| 126 | Performance Food Group Co | PFGC | 24,754 | $1.6M | 0.13% |
| 127 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 11,461 | $1.6M | 0.13% |
| 128 | Informatica Inc Class A | 45674M101 | 52,321 | $1.6M | 0.13% |
| 129 | Envestnet Inc | 29404K106 | 25,712 | $1.6M | 0.13% |
| 130 | Exlservice Holdings Inc. | EXLS | 51,078 | $1.6M | 0.13% |
| 131 | Texas Roadhouse | TXRH | 9,322 | $1.6M | 0.13% |
| 132 | Lamar Advertising Co New Class | LAMR | 13,044 | $1.6M | 0.13% |
| 133 | Healthequity Inc | HQY | 17,792 | $1.5M | 0.12% |
| 134 | Charles River Laboratories Int | 159864107 | 7,252 | $1.5M | 0.12% |
| 135 | Aptargroup Inc | ATR | 10,607 | $1.5M | 0.12% |
| 136 | Exxon Mobil Corp | XOM | 12,952 | $1.5M | 0.12% |
| 137 | Ishares Russell Mid-Cap ETF | 464287499 | 18,346 | $1.5M | 0.12% |
| 138 | Freshpet Inc | FRPT | 11,485 | $1.5M | 0.12% |
| 139 | Balchem Corp | BCPC | 9,364 | $1.4M | 0.12% |
| 140 | iShares Russell 2000 Value ETF | 464287630 | 9,365 | $1.4M | 0.11% |
| 141 | TJX Companies Inc | 872540109 | 12,902 | $1.4M | 0.11% |
| 142 | Enpro Inc | NPO | 9,635 | $1.4M | 0.11% |
| 143 | Ameresco Inc | AMRC | 48,310 | $1.4M | 0.11% |
| 144 | Badger Meter Inc | BMI | 7,423 | $1.4M | 0.11% |
| 145 | Tesla Motors Inc | TSLA | 6,967 | $1.4M | 0.11% |
| 146 | Perficient Inc | 71375U101 | 18,423 | $1.4M | 0.11% |
| 147 | Vanguard S&P 500 ETF | 922908363 | 2,718 | $1.4M | 0.11% |
| 148 | Reliance, Inc. | RS | 4,697 | $1.3M | 0.11% |
| 149 | Gentherm Inc | THRM | 26,946 | $1.3M | 0.11% |
| 150 | The Baldwin Insurance Grp Inc | 05589G102 | 37,385 | $1.3M | 0.11% |
| 151 | RELX PLC Sponsored ADR (UK) | RLXXF | 28,635 | $1.3M | 0.11% |
| 152 | Firstcash Holdings Inc | FCFS | 12,474 | $1.3M | 0.11% |
| 153 | Motorola Solutions Inc | MSI | 3,376 | $1.3M | 0.10% |
| 154 | Broadridge Financial Solutions | 11133T103 | 6,608 | $1.3M | 0.10% |
| 155 | Landstar Systems Inc | LSTR | 7,047 | $1.3M | 0.10% |
| 156 | Black Stone Minerals LP | BSMLP | 82,533 | $1.3M | 0.10% |
| 157 | Dynatrace Inc New | DT | 28,677 | $1.3M | 0.10% |
| 158 | Neogen Corp | NEOG | 82,045 | $1.3M | 0.10% |
| 159 | Fox Factory Hldg Corp | FOXF | 26,422 | $1.3M | 0.10% |
| 160 | Merck & Co. Inc | MRK | 10,132 | $1.3M | 0.10% |
| 161 | Pubmatic Inc Class A | PUBM | 61,699 | $1.3M | 0.10% |
| 162 | John Bean Technology | JBTM | 13,123 | $1.2M | 0.10% |
| 163 | Vericel Corp | VCEL | 26,886 | $1.2M | 0.10% |
| 164 | Henry Jack & Associates Inc | 426281101 | 7,403 | $1.2M | 0.10% |
| 165 | Cintas Corp | CTAS | 1,716 | $1.2M | 0.10% |
| 166 | Littlefuse Inc | LFUS | 4,641 | $1.2M | 0.10% |
| 167 | Planet Fitness Inc Class A | PLNT | 16,089 | $1.2M | 0.10% |
| 168 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,201 | $1.2M | 0.09% |
| 169 | Unilever PLC ADR New (United K | UNLYF | 21,279 | $1.2M | 0.09% |
| 170 | Costco Wholesale Corp | 22160K105 | 1,362 | $1.2M | 0.09% |
| 171 | LCI Industries | 50189K103 | 11,184 | $1.2M | 0.09% |
| 172 | Techtarget Inc | TTGT | 36,833 | $1.1M | 0.09% |
| 173 | Aptiv PLC | APTV | 16,249 | $1.1M | 0.09% |
| 174 | Pepsico, Inc. | PEP | 6,910 | $1.1M | 0.09% |
| 175 | Paylocity Hldg Corp | PCTY | 8,538 | $1.1M | 0.09% |
| 176 | Columbia Sportswear Co | COLM | 14,123 | $1.1M | 0.09% |
| 177 | Silicon Laboratories Inc | SLAB | 10,073 | $1.1M | 0.09% |
| 178 | Fuller H B Co | FUL | 14,267 | $1.1M | 0.09% |
| 179 | G-III Apparel Group | GIII | 39,903 | $1.1M | 0.09% |
| 180 | Waste Management Inc | 94106L109 | 5,044 | $1.1M | 0.09% |
| 181 | Asgn Inc | ASGN | 12,041 | $1.1M | 0.09% |
| 182 | Azenta Inc | AZTA | 19,847 | $1.0M | 0.08% |
| 183 | Mercury Sys Inc | MRCY | 37,431 | $1.0M | 0.08% |
| 184 | Intercontinental Exchange Inc | 45866F104 | 7,369 | $1.0M | 0.08% |
| 185 | iShares Core S&P US Growth ETF | 464287671 | 7,806 | $995,109 | 0.08% |
| 186 | Repligen Corp | RGEN | 7,845 | $988,941 | 0.08% |
| 187 | IShares Russell 2000 ETF | 464287655 | 4,848 | $983,611 | 0.08% |
| 188 | Mondelez International Inc | 609207105 | 14,945 | $978,001 | 0.08% |
| 189 | KLA Corporation | KLAC | 1,177 | $970,448 | 0.08% |
| 190 | Globant SA | GLOB | 5,369 | $957,078 | 0.08% |
| 191 | Microsoft Corp | MSFT | 2,140 | $956,473 | 0.08% |
| 192 | Qualcomm Corp | QCOM | 4,753 | $946,703 | 0.08% |
| 193 | Mastercard Incorporated Class | MA | 2,099 | $925,995 | 0.07% |
| 194 | IShares Core S&P Small-Cap ETF | 464287804 | 8,663 | $923,996 | 0.07% |
| 195 | Certara Inc | CERT | 64,816 | $897,702 | 0.07% |
| 196 | Carlisle Companies Inc | 142339100 | 2,187 | $886,194 | 0.07% |
| 197 | Staar Surgical Co | STAA | 18,540 | $882,689 | 0.07% |
| 198 | AON Plc Shs Class A | AON | 2,994 | $878,979 | 0.07% |
| 199 | Alphatec Hldgs Inc | ATEC | 83,188 | $869,315 | 0.07% |
| 200 | Bank Of America Corp | 060505104 | 21,583 | $858,356 | 0.07% |
| 201 | BP PLC Sponsored ADR (UK) | BPPFF | 23,453 | $846,653 | 0.07% |
| 202 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,667 | $841,797 | 0.07% |
| 203 | Trane Technologies Plc | TT | 2,451 | $806,207 | 0.06% |
| 204 | Invesco Tr S&P 500 Equal Weigh | IVZ | 4,900 | $804,972 | 0.06% |
| 205 | Agco Corp | AGCO | 8,198 | $802,420 | 0.06% |
| 206 | Dell Technologies Inc Class C | DELL | 5,714 | $788,018 | 0.06% |
| 207 | Vanguard FTSE Emerging Markets | 922042858 | 17,907 | $783,610 | 0.06% |
| 208 | Analog Devices Inc | ADI | 3,356 | $766,041 | 0.06% |
| 209 | Berkshire Hathaway Inc Cl B | BRK-A | 1,870 | $760,716 | 0.06% |
| 210 | iShares Russell 2000 Growth ET | 464287648 | 2,894 | $759,762 | 0.06% |
| 211 | CDW Corp | CDW | 3,378 | $756,132 | 0.06% |
| 212 | Procter & Gamble Co. | 742718109 | 4,572 | $754,014 | 0.06% |
| 213 | Booz Allen Hamilton Hldg Corp | BAH | 4,873 | $749,955 | 0.06% |
| 214 | Exxon Mobil Corp | XOM | 6,329 | $728,594 | 0.06% |
| 215 | Hartford Financial Services Gr | HIG-PG | 7,230 | $726,904 | 0.06% |
| 216 | First Tr VI Rising Divid Achiv | 33738R506 | 13,200 | $722,700 | 0.06% |
| 217 | Conmed Corporation | CNMD | 10,317 | $715,174 | 0.06% |
| 218 | Ishares Tr Core Total | 46434V613 | 15,310 | $692,318 | 0.06% |
| 219 | Integra Life Sciences Holding | IART | 23,187 | $675,669 | 0.05% |
| 220 | Astrazeneca PLC Spons ADR (Uni | AZN | 8,660 | $675,393 | 0.05% |
| 221 | Oracle Corp Com | ORCL-PD | 4,667 | $658,980 | 0.05% |
| 222 | Icon Plc | ICLR | 2,087 | $654,212 | 0.05% |
| 223 | Air Products & Chemicals, Inc. | AIIR | 2,467 | $636,609 | 0.05% |
| 224 | ING Groep N.V.- S ADR (Nether | INGVF | 36,880 | $632,123 | 0.05% |
| 225 | Avid Bioservices Inc | 05368M106 | 84,228 | $601,388 | 0.05% |
| 226 | KKR & Co Inc | KKRT | 5,639 | $593,448 | 0.05% |
| 227 | iShares MSCI EAFE ETF | 464287465 | 7,576 | $593,428 | 0.05% |
| 228 | Targa Resources Corp | TRGP | 4,579 | $589,684 | 0.05% |
| 229 | Apple Inc | AAPL | 2,788 | $587,209 | 0.05% |
| 230 | Ryanair Hldgs Plc | RYAOF | 4,874 | $567,529 | 0.05% |
| 231 | Chubb Ltd | CB | 2,192 | $559,135 | 0.04% |
| 232 | Sempra Energy Inc. | SREA | 7,285 | $554,097 | 0.04% |
| 233 | Zions Bancorporation | 989701107 | 12,655 | $548,847 | 0.04% |
| 234 | Suncor Energy Inc (Canada) | SU | 14,179 | $540,220 | 0.04% |
| 235 | Vanguard Mid-Cap Value ETF | 922908512 | 3,534 | $531,620 | 0.04% |
| 236 | First Tr Lrg Cp Vl Alphadex Fd | 33735J101 | 7,220 | $531,392 | 0.04% |
| 237 | Abbott Laboratories | ABLZF | 5,078 | $527,655 | 0.04% |
| 238 | Ishares MSCI Emerging Mkt ETF | 464287234 | 12,300 | $523,857 | 0.04% |
| 239 | Vanguard Small-Cap ETF | 922908751 | 2,350 | $512,394 | 0.04% |
| 240 | Vanguard FTSE Developed Market | 921943858 | 10,105 | $499,389 | 0.04% |
| 241 | Nvidia Corp | NVDA | 4,020 | $496,631 | 0.04% |
| 242 | First Tr Cap Strength ETF | 33733E104 | 5,800 | $487,432 | 0.04% |
| 243 | SAP AG-Spons ADR (Germany) | SAPGF | 2,412 | $486,525 | 0.04% |
| 244 | Danaher Corporation | 235851102 | 1,917 | $478,962 | 0.04% |
| 245 | Coca-Cola Europacific Partners | CCEP | 6,544 | $476,861 | 0.04% |
| 246 | The Travelers Companies Inc | TRV | 2,331 | $473,986 | 0.04% |
| 247 | Otis Worldwide Corp | OTIS | 4,860 | $467,824 | 0.04% |
| 248 | International Business Machine | INTR | 2,682 | $463,852 | 0.04% |
| 249 | Automatic Data Processing | ADP | 1,939 | $462,820 | 0.04% |
| 250 | Rentokil Initial Plc | RKLIF | 15,541 | $460,791 | 0.04% |
| 251 | Evercore Inc Class A | EVR | 2,200 | $458,546 | 0.04% |
| 252 | Comcast Corp New Class A | CCZ | 11,671 | $457,036 | 0.04% |
| 253 | Servicenow Inc | NOW | 571 | $449,189 | 0.04% |
| 254 | CRH PLC | CRH | 5,957 | $446,656 | 0.04% |
| 255 | Ishares Edge MSCI USA Quality | 46432F339 | 2,578 | $440,219 | 0.04% |
| 256 | Morgan Stanley | MS-PQ | 4,521 | $439,396 | 0.04% |
| 257 | Johnson & Johnson | JNJ | 2,921 | $426,933 | 0.03% |
| 258 | McDonald's Corp | MCD | 1,675 | $426,857 | 0.03% |
| 259 | Rbb Fd Inc Us Trsry 6 Mnth ETF | 74933W460 | 8,500 | $425,680 | 0.03% |
| 260 | Gildan Activewear Inc | GIL | 11,090 | $420,533 | 0.03% |
| 261 | Lam Research Corp | LRCX | 390 | $415,292 | 0.03% |
| 262 | Capital Group Intl Focus Eqty | 14019W109 | 16,000 | $411,520 | 0.03% |
| 263 | Ishares Select Dividend ETF | 464287168 | 3,390 | $410,122 | 0.03% |
| 264 | Avery Dennison Corp | AVY | 1,863 | $407,345 | 0.03% |
| 265 | First Tr Value Line ETF | 33734H106 | 9,800 | $399,350 | 0.03% |
| 266 | L3Harris Technologies Inc | LHX | 1,768 | $397,057 | 0.03% |
| 267 | Booking Holdings Inc | BKNG | 100 | $396,150 | 0.03% |
| 268 | Wal-Mart Stores, Inc. | WMT | 5,789 | $391,973 | 0.03% |
| 269 | Keurig Dr Pepper Inc | KDP | 11,205 | $374,247 | 0.03% |
| 270 | Cisco Systems, Inc. | CSCO | 7,862 | $373,524 | 0.03% |
| 271 | Lowes Cos Inc | 548661107 | 1,690 | $372,577 | 0.03% |
| 272 | Applied Materials, Inc. | 038222105 | 1,517 | $357,997 | 0.03% |
| 273 | Spotify Technology S A Shs | SPOT | 1,106 | $347,052 | 0.03% |
| 274 | Cameco Corp (Canada) | CCJ | 7,014 | $345,089 | 0.03% |
| 275 | Chipotle Mexican Grill Inc | CMG | 5,363 | $335,992 | 0.03% |
| 276 | Ishares Russell 3000 Value ETF | 464287663 | 3,727 | $328,461 | 0.03% |
| 277 | O'Reilly Automotive Inc | 67103H107 | 311 | $328,435 | 0.03% |
| 278 | Stmicroelectronics N V (Nether | STMEF | 8,319 | $326,770 | 0.03% |
| 279 | Northrop Grumman Corp | NOC | 734 | $319,987 | 0.03% |
| 280 | Vanguard Small Cap Growth ETF | 922908595 | 1,257 | $314,413 | 0.03% |
| 281 | American Tower Corp | 03027X100 | 1,617 | $314,312 | 0.03% |
| 282 | Firstenergy Corp | FE | 8,190 | $313,431 | 0.03% |
| 283 | Boston Scientific Corp | BSX | 3,993 | $307,501 | 0.02% |
| 284 | Wells Fargo & Co. | 949746101 | 5,166 | $306,809 | 0.02% |
| 285 | Edwards Lifesciences Corp | EW | 3,310 | $305,745 | 0.02% |
| 286 | Starbucks Corp | SBUX | 3,912 | $304,549 | 0.02% |
| 287 | American Financial Group Inc | 025932104 | 2,402 | $295,494 | 0.02% |
| 288 | CME Group Inc | CME | 1,476 | $290,182 | 0.02% |
| 289 | The Hershey Company | HSY | 1,578 | $290,084 | 0.02% |
| 290 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $284,251 | 0.02% |
| 291 | CMS Energy Corp | CMS-PC | 4,739 | $282,113 | 0.02% |
| 292 | Synopsys Inc | SNPS | 472 | $280,868 | 0.02% |
| 293 | Phillips 66 | PSX | 1,984 | $280,081 | 0.02% |
| 294 | Caterpillar Inc | CAT | 839 | $279,471 | 0.02% |
| 295 | CBOE Global Markets Inc | 12503M108 | 1,643 | $279,409 | 0.02% |
| 296 | Republic Svcs Inc | 760759100 | 1,418 | $275,574 | 0.02% |
| 297 | American International Group | 026874784 | 3,686 | $273,649 | 0.02% |
| 298 | GE Aerospace | 369604301 | 1,653 | $262,777 | 0.02% |
| 299 | Shell PLC Spon ADS | RYDAF | 3,604 | $260,137 | 0.02% |
| 300 | Marathon Petroleum Corp | MARA | 1,482 | $257,097 | 0.02% |
| 301 | Flexshares Morningstar Develop | FLEX | 3,676 | $256,989 | 0.02% |
| 302 | Walt Disney Co | 254687106 | 2,574 | $255,572 | 0.02% |
| 303 | WEC Energy Group | WEC | 3,217 | $252,406 | 0.02% |
| 304 | Advanced Micro Devices Inc | AMD | 1,556 | $252,399 | 0.02% |
| 305 | CIGNA GROUP | 125523100 | 753 | $248,919 | 0.02% |
| 306 | Barrick Gold Corp | 067901108 | 14,876 | $248,132 | 0.02% |
| 307 | Snap-On Inc | SNA | 935 | $244,400 | 0.02% |
| 308 | Fair Issac Corporation | FICO | 163 | $242,652 | 0.02% |
| 309 | Idexx Lab Inc Com | 45168D104 | 496 | $241,651 | 0.02% |
| 310 | Union Pacific Corp. | UNP | 1,068 | $241,646 | 0.02% |
| 311 | CVS Health Corporation | CVS | 4,074 | $240,610 | 0.02% |
| 312 | Corning Inc | GLW | 6,136 | $238,384 | 0.02% |
| 313 | DR Horton Inc | 23331A109 | 1,681 | $236,903 | 0.02% |
| 314 | PG&E Corp. | PCG-PX | 13,417 | $234,261 | 0.02% |
| 315 | CSX Corp. | CSX | 6,985 | $233,648 | 0.02% |
| 316 | Citigroup Inc | C-PR | 3,658 | $232,137 | 0.02% |
| 317 | Freeport-McMoran Inc Class B | FCX | 4,775 | $232,065 | 0.02% |
| 318 | Texas Instruments Inc. | 882508104 | 1,164 | $226,433 | 0.02% |
| 319 | Devon Energy Corp | 25179M103 | 4,757 | $225,482 | 0.02% |
| 320 | Flexshares Tr Qlt Div Def Idx | FLEX | 3,409 | $223,476 | 0.02% |
| 321 | Blackrock ETF Trust US Eqt Fac | BLK | 4,709 | $221,040 | 0.02% |
| 322 | Teradyne Inc | TER | 1,486 | $220,359 | 0.02% |
| 323 | Alliant Energy Corp | LNT | 4,318 | $219,786 | 0.02% |
| 324 | AES Corporation | AES | 12,149 | $213,458 | 0.02% |
| 325 | BlackRock Inc | BLK | 269 | $211,789 | 0.02% |
| 326 | Pimco ETF Tr 0-5 High Yield | 72201R783 | 2,280 | $211,356 | 0.02% |
| 327 | Amphenol Corp Class A | 032095101 | 3,048 | $205,344 | 0.02% |
| 328 | First Tr Morningstar Divid Lea | 336917109 | 5,400 | $204,822 | 0.02% |
| 329 | Waste Connections Inc | WCN | 1,108 | $194,299 | 0.02% |
| 330 | Vanguard Total Stock Market ET | 922908769 | 722 | $193,142 | 0.02% |
| 331 | First Tr Low Duration Opportun | 33739Q200 | 4,000 | $192,200 | 0.02% |
| 332 | Intel Corp. | INTC | 6,192 | $191,766 | 0.02% |
| 333 | Ishares MBS ETF | 464288588 | 2,055 | $188,670 | 0.02% |
| 334 | Apollo Global Mgmt Inc | 03769M106 | 1,581 | $186,669 | 0.02% |
| 335 | IDACORP Inc. | IDA | 2,000 | $186,300 | 0.01% |
| 336 | Amazon.Com Inc | AMZN | 940 | $181,655 | 0.01% |
| 337 | Hilton Worldwide Holdings Inc | HLT | 825 | $180,015 | 0.01% |
| 338 | Parker Hannifin Corp | PH | 348 | $176,022 | 0.01% |
| 339 | American Water Works Co | 030420103 | 1,362 | $175,916 | 0.01% |
| 340 | IShares S&P 500 Growth Index F | 464287309 | 1,894 | $175,271 | 0.01% |
| 341 | Ametek Inc | AME | 1,043 | $173,879 | 0.01% |
| 342 | Ishares Preferred & Income Sec | 464288687 | 5,500 | $173,525 | 0.01% |
| 343 | Linde PLC | LIN | 395 | $173,330 | 0.01% |
| 344 | MSCI Inc | MSCI | 345 | $166,204 | 0.01% |
| 345 | Metlife Inc | MET-PF | 2,350 | $164,947 | 0.01% |
| 346 | Humana Inc | HUM | 441 | $164,780 | 0.01% |
| 347 | Capital Group Growth ETF | 14020G101 | 5,000 | $164,450 | 0.01% |
| 348 | Honeywell International Inc | 438516106 | 756 | $161,436 | 0.01% |
| 349 | Allstate Corp | ALL-PJ | 1,001 | $159,820 | 0.01% |
| 350 | Ishares Barclays 1-3 Year Cred | 464288646 | 3,000 | $153,720 | 0.01% |
| 351 | Boeing Co | BA-PA | 836 | $152,160 | 0.01% |
| 352 | Copart Inc Com Stk | CPRT | 2,792 | $151,215 | 0.01% |
| 353 | United Rentals Inc | URI | 233 | $150,688 | 0.01% |
| 354 | First Trust Lrgcp Gwt Alphadex | 33735K108 | 1,200 | $147,036 | 0.01% |
| 355 | Archer Daniels Midland Co | ADM | 2,360 | $142,662 | 0.01% |
| 356 | IShares S&P 500 Value Index Fu | 464287408 | 781 | $142,150 | 0.01% |
| 357 | Eli Lilly & Co | LLY | 150 | $135,807 | 0.01% |
| 358 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $134,880 | 0.01% |
| 359 | Centene Corp Del | CNC | 2,027 | $134,390 | 0.01% |
| 360 | First Tr Exchange-traded Alpha | 33737M102 | 1,800 | $132,444 | 0.01% |
| 361 | Goldman Sachs Group Inc | GSCE | 292 | $132,077 | 0.01% |
| 362 | Zions Bancorporation | 989701107 | 3,021 | $131,021 | 0.01% |
| 363 | Southwest Airlines Co. | 844741108 | 4,559 | $130,433 | 0.01% |
| 364 | Murphy Oil Corp | MUR | 3,128 | $128,999 | 0.01% |
| 365 | Palo Alto Networks Inc | PANW | 378 | $128,146 | 0.01% |
| 366 | Goldman Sachs Bdc Inc | GSBD | 8,500 | $127,755 | 0.01% |
| 367 | Sofi Technologies Inc | SOFI | 19,081 | $126,125 | 0.01% |
| 368 | Ishares MSCI EAFE Value ETF | 464288877 | 2,362 | $125,280 | 0.01% |
| 369 | Ishares Tr EAFE Grwth ETF | 464288885 | 1,212 | $123,988 | 0.01% |
| 370 | Fiserv Inc Com | FISV | 831 | $123,852 | 0.01% |
| 371 | Nucor Corp | NUE | 781 | $123,460 | 0.01% |
| 372 | Ingersoll Rand Inc | IR | 1,355 | $123,088 | 0.01% |
| 373 | First Tr Exchange Traded Fd II | 33734X176 | 900 | $122,634 | 0.01% |
| 374 | Dollar General Corp | 256677105 | 919 | $121,519 | 0.01% |
| 375 | International Business Machine | INTR | 690 | $119,336 | 0.01% |
| 376 | Pfizer, Inc. | PFE | 4,200 | $117,516 | 0.01% |
| 377 | Costco Wholesale Corp | 22160K105 | 138 | $117,299 | 0.01% |
| 378 | Arista Networks Inc | ANET | 316 | $110,752 | 0.01% |
| 379 | T-Mobile US, Inc | TMUSZ | 627 | $110,465 | 0.01% |
| 380 | Deere & Co | DE | 295 | $110,221 | 0.01% |
| 381 | Emerson Electric Co. | EMR | 1,000 | $110,160 | 0.01% |
| 382 | GE Aerospace | 369604301 | 685 | $108,894 | 0.01% |
| 383 | Cisco Systems, Inc. | CSCO | 2,273 | $107,990 | 0.01% |
| 384 | Vanguard Mid-Cap ETF | 922908629 | 446 | $107,977 | 0.01% |
| 385 | IShares DJ US Tech Sec | 464287721 | 702 | $105,651 | 0.01% |
| 386 | Elevance Health Inc. | ELV | 193 | $104,579 | 0.01% |
| 387 | Gartner Grp Inc | IT | 232 | $104,182 | 0.01% |
| 388 | Teradata Corp Del | TDC | 2,992 | $103,404 | 0.01% |
| 389 | CENCORA INC | COR | 456 | $102,737 | 0.01% |
| 390 | Fortive Corp | FTV | 1,377 | $102,036 | 0.01% |
| 391 | Vertex Pharma Inc | VRTX | 216 | $101,244 | 0.01% |
| 392 | Carrier Global Corporation | CARR | 1,553 | $97,963 | 0.01% |
| 393 | Vanguard FTSE All-World Ex-US | 922042775 | 1,668 | $97,812 | 0.01% |
| 394 | Moody's Corp | MCO | 230 | $96,814 | 0.01% |
| 395 | Royal Caribbean Cruises Ltd | V7780T103 | 602 | $95,977 | 0.01% |
| 396 | Alerian MLP ETF | 00162Q452 | 2,000 | $95,960 | 0.01% |
| 397 | Ishares Barclays 20 Yr Treasu | 464287432 | 1,005 | $92,239 | 0.01% |
| 398 | First Tr Exch Traded Fd III | 33739P855 | 5,000 | $91,850 | 0.01% |
| 399 | Wells Fargo & Co. | 949746101 | 1,500 | $89,085 | 0.01% |
| 400 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $85,909 | 0.01% |
| 401 | First Tr Exchange-traded Fd VI | 33738R605 | 1,500 | $85,899 | 0.01% |
| 402 | Ally Financial Inc | 02005N100 | 2,156 | $85,529 | 0.01% |
| 403 | Merck & Co. Inc | MRK | 679 | $84,060 | 0.01% |
| 404 | RB Global Inc | RBA | 1,095 | $83,614 | 0.01% |
| 405 | Microchip Technology Inc | MCHPP | 910 | $83,265 | 0.01% |
| 406 | SPDR Gold Trust | GLD | 386 | $82,994 | 0.01% |
| 407 | KLA Corporation | KLAC | 100 | $82,451 | 0.01% |
| 408 | FMC Corporation New | FMC | 1,427 | $82,124 | 0.01% |
| 409 | Constellation Energy Corp | CEG | 407 | $81,510 | 0.01% |
| 410 | Micron Technology | MU | 613 | $80,628 | 0.01% |
| 411 | Becton Dickinson & Co | BDX | 344 | $80,396 | 0.01% |
| 412 | General Dynamics Corp | GD | 275 | $79,789 | 0.01% |
| 413 | Nike Inc Class B | NKE | 1,050 | $79,139 | 0.01% |
| 414 | Blackrock Etf Trust II ETF | BLK | 1,510 | $78,822 | 0.01% |
| 415 | iShares Russell Mid-Cap Value | 464287473 | 648 | $78,240 | 0.01% |
| 416 | McKesson Corporation | MCK | 133 | $77,677 | 0.01% |
| 417 | Huntsman Corp | HUN | 3,368 | $76,689 | 0.01% |
| 418 | Pinnacle West Capital | PNW | 1,000 | $76,380 | 0.01% |
| 419 | Verizon Communications Inc | VZ | 1,824 | $75,222 | 0.01% |
| 420 | Cummins Inc | CMI | 270 | $74,771 | 0.01% |
| 421 | Cincinnati Financial Corp | 172062101 | 633 | $74,757 | 0.01% |
| 422 | Sysco Corp | SYY | 1,000 | $71,390 | 0.01% |
| 423 | Novartis AG-ADR (Switzerland) | NVSEF | 670 | $71,328 | 0.01% |
| 424 | Cadence Design Systems Incorpo | CDNS | 231 | $71,090 | 0.01% |
| 425 | Valero Refining & Marketing Co | VLO | 451 | $70,699 | 0.01% |
| 426 | Pool Corp | POOL | 229 | $70,379 | 0.01% |
| 427 | DuPont De Nemours Inc | DD | 873 | $70,268 | 0.01% |
| 428 | Tapestry Inc | TPR | 1,632 | $69,833 | 0.01% |
| 429 | Aflac Inc | AFL | 780 | $69,662 | 0.01% |
| 430 | Fedex Corp | FDX | 232 | $69,563 | 0.01% |
| 431 | Illinois Tool Works | 452308109 | 292 | $69,192 | 0.01% |
| 432 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $67,580 | 0.01% |
| 433 | Equitable Holdings Inc | EQH-PC | 1,649 | $67,378 | 0.01% |
| 434 | iShares Russell Mid-Cap Growth | 464287481 | 606 | $66,872 | 0.01% |
| 435 | Vulcan Materials Company | 929160109 | 267 | $66,398 | 0.01% |
| 436 | Ishares Tr Hdg MSCI Eafe | 46434V803 | 1,860 | $66,132 | 0.01% |
| 437 | Ishares Inc MSCI Emrg Chn | 46434G764 | 1,105 | $65,416 | 0.01% |
| 438 | Progressive Corp | 743315103 | 305 | $63,352 | 0.01% |
| 439 | Ishares Gold Trust New ETF | IAU | 1,442 | $63,347 | 0.01% |
| 440 | Toyota Motor Corp ADR (Japan) | TOYOF | 306 | $62,721 | 0.01% |
| 441 | Fidelity National Information | 31620M106 | 828 | $62,398 | 0.01% |
| 442 | Intel Corp. | INTC | 2,000 | $61,940 | 0.00% |
| 443 | Owl Rock Capital Corporation | OWL | 4,000 | $61,440 | 0.00% |
| 444 | Welltower Inc | WELL | 576 | $60,048 | 0.00% |
| 445 | First Tr Exchange Traded Fd II | 33734X168 | 925 | $59,959 | 0.00% |
| 446 | Chemed Corp New | CHE | 110 | $59,684 | 0.00% |
| 447 | Kinder Morgan Inc | EP-PC | 3,000 | $59,610 | 0.00% |
| 448 | Henry Schein Inc | HSIC | 924 | $59,228 | 0.00% |
| 449 | Floor & Decor Holdings Inc-A | FND | 588 | $58,453 | 0.00% |
| 450 | Charles Schwab Corp | SCHW-PJ | 793 | $58,436 | 0.00% |
| 451 | TE Connectivity Ltd | TEL | 383 | $57,615 | 0.00% |
| 452 | Marriott International, Inc. N | 571903202 | 237 | $57,299 | 0.00% |
| 453 | Ameriprise Financial Inc. | 03076C106 | 132 | $56,389 | 0.00% |
| 454 | ConocoPhillips | COP | 490 | $56,046 | 0.00% |
| 455 | M&T Bank Corp | 55261F104 | 354 | $53,581 | 0.00% |
| 456 | Sumitomo Mitsui Finl Group Inc | 86562M209 | 3,958 | $53,077 | 0.00% |
| 457 | Dow Inc | DOW | 1,000 | $53,050 | 0.00% |
| 458 | Lockheed Martin Corporation | LMT | 113 | $52,782 | 0.00% |
| 459 | Ennis Business Forms | EBF | 2,400 | $52,536 | 0.00% |
| 460 | Veralto Corp | VLTO | 546 | $52,127 | 0.00% |
| 461 | Welltower Inc | WELL | 500 | $52,125 | 0.00% |
| 462 | Arthur J Gallagher & Co | 363576109 | 196 | $50,825 | 0.00% |
| 463 | Autozone Inc | AZO | 17 | $50,390 | 0.00% |
| 464 | Autodesk Inc. | ADSK | 202 | $49,985 | 0.00% |
| 465 | Dow Inc | DOW | 938 | $49,761 | 0.00% |
| 466 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 348 | $49,674 | 0.00% |
| 467 | Enbridge Inc | ENNPF | 1,381 | $49,150 | 0.00% |
| 468 | Prudential Financial Inc | PUKPF | 417 | $48,868 | 0.00% |
| 469 | Sony Corp Sp ADR (Japan) | SNEJF | 570 | $48,422 | 0.00% |
| 470 | Ishares JP Morgan USD Emerging | 464288281 | 533 | $47,160 | 0.00% |
| 471 | Lennar Corp | LEN-B | 310 | $46,460 | 0.00% |
| 472 | Valero Refining & Marketing Co | VLO | 296 | $46,401 | 0.00% |
| 473 | Rockwell Automation Inc | ROK | 167 | $45,972 | 0.00% |
| 474 | Norfolk Southern Corp. | 655844108 | 214 | $45,944 | 0.00% |
| 475 | Ulta Beauty Inc | ULTA | 116 | $44,761 | 0.00% |
| 476 | Exelon Corp | EXC | 1,281 | $44,335 | 0.00% |
| 477 | Airbnb Inc Class A | ABNB | 289 | $43,821 | 0.00% |
| 478 | First Tr Exchange Trad Fd VII | 33739H101 | 1,800 | $43,038 | 0.00% |
| 479 | General Motors Co | 37045V100 | 914 | $42,464 | 0.00% |
| 480 | Invesco Actively Managd Etf Tr | IVZ | 3,000 | $42,150 | 0.00% |
| 481 | NXP Semiconductors Inc. | NXPI | 156 | $41,978 | 0.00% |
| 482 | Marathon Oil Corp | MARA | 1,459 | $41,830 | 0.00% |
| 483 | Simon Property Group Inc | 828806109 | 273 | $41,441 | 0.00% |
| 484 | Allegion PLC | ALLE | 349 | $41,234 | 0.00% |
| 485 | HCA Holdings Inc. | HCA | 124 | $39,839 | 0.00% |
| 486 | First Tr Exchange Traded Fd II | 33734X846 | 700 | $39,494 | 0.00% |
| 487 | Cummins Inc | CMI | 141 | $39,047 | 0.00% |
| 488 | Regeneron Pharmaceuticals | REGN | 37 | $38,888 | 0.00% |
| 489 | Truist Financial Corporation | 89832Q109 | 1,000 | $38,850 | 0.00% |
| 490 | Digital Realty Trust Inc | 253868103 | 254 | $38,621 | 0.00% |
| 491 | Sysco Corp | SYY | 536 | $38,265 | 0.00% |
| 492 | AT&T Inc. | T-PC | 2,000 | $38,220 | 0.00% |
| 493 | Citizens Financial Group | CIA | 1,024 | $36,895 | 0.00% |
| 494 | Masco Corp | MAS | 551 | $36,735 | 0.00% |
| 495 | Ecolab | ECL | 154 | $36,652 | 0.00% |
| 496 | CIGNA GROUP | 125523100 | 109 | $36,032 | 0.00% |
| 497 | Delta Air Lines Inc | DAL | 755 | $35,817 | 0.00% |
| 498 | Cooper Cos Inc | 216648501 | 405 | $35,357 | 0.00% |
| 499 | Fifth Third Bancorp | FITBM | 961 | $35,067 | 0.00% |
| 500 | Occidental Petroleum | 674599105 | 556 | $35,045 | 0.00% |