13F HOLDINGS REPORT
Zions Bancorporation, N.A.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001666757-24-000009
Total Value
$1.37B
Positions
927
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value | 464287473 | 1,097,986 | $145.2M | 10.61% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 199,083 | $114.8M | 8.39% |
| 3 | Vanguard Total Stock Market ET | 922908769 | 377,221 | $106.8M | 7.81% |
| 4 | iShares Russell Mid-Cap Growth | 464287481 | 509,200 | $59.7M | 4.37% |
| 5 | iShares Core US Aggregate Bond | 464287226 | 486,756 | $49.3M | 3.60% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 480,842 | $30.0M | 2.19% |
| 7 | Nvidia Corp | NVDA | 224,420 | $27.3M | 1.99% |
| 8 | Microsoft Corp | MSFT | 60,557 | $26.1M | 1.90% |
| 9 | Apple Inc | AAPL | 103,842 | $24.2M | 1.77% |
| 10 | Amazon.Com Inc | AMZN | 128,708 | $24.0M | 1.75% |
| 11 | Meta Platforms Inc. Class A | META | 29,347 | $16.8M | 1.23% |
| 12 | Vanguard Dividend Appreciation | 921908844 | 65,380 | $12.9M | 0.95% |
| 13 | Verizon Communications Inc | VZ | 258,921 | $11.6M | 0.85% |
| 14 | Visa Inc Class A | V | 42,253 | $11.6M | 0.85% |
| 15 | Gilead Sciences Inc | GILD | 115,611 | $9.7M | 0.71% |
| 16 | Netflix Inc | NFLX | 13,304 | $9.4M | 0.69% |
| 17 | United Health Group Inc | UNH | 15,590 | $9.1M | 0.67% |
| 18 | Enbridge Inc | ENNPF | 219,159 | $8.9M | 0.65% |
| 19 | Sanofi ADR (France) | SNYNF | 154,360 | $8.9M | 0.65% |
| 20 | Bristol-Myers Squibb Co. | CELG-RI | 167,751 | $8.7M | 0.63% |
| 21 | National Grid PLC Sponsored AD | NMPWP | 124,090 | $8.6M | 0.63% |
| 22 | Philip Morris International | 718172109 | 67,506 | $8.2M | 0.60% |
| 23 | Eli Lilly & Co | LLY | 9,230 | $8.2M | 0.60% |
| 24 | US Bancorp Del New | USB-PS | 172,071 | $7.9M | 0.58% |
| 25 | Xcel Energy Inc | XELLL | 118,886 | $7.8M | 0.57% |
| 26 | PNC Financial Services Group I | 693475105 | 41,986 | $7.8M | 0.57% |
| 27 | Lyondellbasell Industries NV S | LYB | 79,850 | $7.7M | 0.56% |
| 28 | Thermo Fisher Scientific Inc | TMO | 11,455 | $7.1M | 0.52% |
| 29 | TC Energy Corp | TRPRF | 147,927 | $7.0M | 0.51% |
| 30 | TotalEnergies SE Sponsored ADS | TTE | 108,540 | $7.0M | 0.51% |
| 31 | Realty Income Corp | O | 106,204 | $6.7M | 0.49% |
| 32 | AT&T Inc. | T-PC | 305,059 | $6.7M | 0.49% |
| 33 | Chevron Corp | CVX | 45,226 | $6.7M | 0.49% |
| 34 | Duke Energy Corp | DUKB | 55,568 | $6.4M | 0.47% |
| 35 | Huntington Bancshares Inc | HBANP | 424,878 | $6.2M | 0.46% |
| 36 | Prologis Inc | PLDGP | 49,350 | $6.2M | 0.46% |
| 37 | BCE Inc (Canada) | BCPPF | 177,541 | $6.2M | 0.45% |
| 38 | Alphabet Inc Cap Stk Class A | GOOG | 36,999 | $6.1M | 0.45% |
| 39 | Entergy Corp. | ENO | 46,267 | $6.1M | 0.45% |
| 40 | Accenture PLC Ireland Shs Clas | ACN | 17,226 | $6.1M | 0.45% |
| 41 | Truist Financial Corporation | 89832Q109 | 141,169 | $6.0M | 0.44% |
| 42 | Abbvie Inc | ABBV | 29,672 | $5.9M | 0.43% |
| 43 | Williams Company Inc | 969457100 | 127,557 | $5.8M | 0.43% |
| 44 | Pfizer, Inc. | PFE | 201,106 | $5.8M | 0.43% |
| 45 | Intuitive Surgical Inc | ISRG | 11,577 | $5.7M | 0.42% |
| 46 | American Electric Power Co Inc | 025537101 | 55,301 | $5.7M | 0.41% |
| 47 | ASML Holdings N V NY Reg Shs | ASMLF | 6,606 | $5.5M | 0.40% |
| 48 | Palo Alto Networks Inc | PANW | 15,938 | $5.4M | 0.40% |
| 49 | Canadian Imperial Bank of Comm | CNDIF | 88,498 | $5.4M | 0.40% |
| 50 | Uber Technologies Inc | UBER | 72,047 | $5.4M | 0.40% |
| 51 | Marsh & McLennan Cos | 571748102 | 23,648 | $5.3M | 0.39% |
| 52 | Amgen Inc | AMGN | 16,346 | $5.3M | 0.38% |
| 53 | Eaton Corp PLC | ETN | 15,852 | $5.3M | 0.38% |
| 54 | WW Grainger, Inc | 384802104 | 4,994 | $5.2M | 0.38% |
| 55 | Diageo PLC Sponsored ADR (UK) | DGEAF | 36,867 | $5.2M | 0.38% |
| 56 | Stryker Corp | SYK | 13,619 | $4.9M | 0.36% |
| 57 | Salesforce Inc | CRM | 17,866 | $4.9M | 0.36% |
| 58 | RTX CORPORATION | RTX | 38,519 | $4.7M | 0.34% |
| 59 | Kenvue Inc | KVUE | 197,529 | $4.6M | 0.33% |
| 60 | Taiwan Semiconductor-Spons ADR | 874039100 | 26,304 | $4.6M | 0.33% |
| 61 | Technipfmc Plc | FTI | 172,741 | $4.5M | 0.33% |
| 62 | Vanguard Growth ETF | 922908736 | 11,787 | $4.5M | 0.33% |
| 63 | Southern Company | SOMN | 50,157 | $4.5M | 0.33% |
| 64 | Equinix Inc | EQIX | 5,092 | $4.5M | 0.33% |
| 65 | S&P Global Inc | SPGI | 8,716 | $4.5M | 0.33% |
| 66 | Sherwin Williams Co. | SHW | 11,740 | $4.5M | 0.33% |
| 67 | Pepsico, Inc. | PEP | 26,077 | $4.4M | 0.32% |
| 68 | Coca Cola Co | KO | 61,349 | $4.4M | 0.32% |
| 69 | Morgan Stanley | MS-PQ | 41,877 | $4.4M | 0.32% |
| 70 | Broadcom Inc | AVGO | 25,229 | $4.4M | 0.32% |
| 71 | Adobe Systems Inc | ADBE | 8,146 | $4.2M | 0.31% |
| 72 | Zoetis Inc | ZTS | 21,036 | $4.1M | 0.30% |
| 73 | Union Pacific Corp. | UNP | 16,603 | $4.1M | 0.30% |
| 74 | SPDR S&P 500 ETF Trust | SPY | 6,938 | $4.0M | 0.29% |
| 75 | Target Corp | TGT | 25,432 | $4.0M | 0.29% |
| 76 | PPL Corporation | PPLC | 117,448 | $3.9M | 0.28% |
| 77 | Vanguard FTSE All-World Ex-US | 922042775 | 61,611 | $3.9M | 0.28% |
| 78 | Alcon Inc | ALC | 37,444 | $3.7M | 0.27% |
| 79 | British American Tobacco Spons | 110448107 | 102,380 | $3.7M | 0.27% |
| 80 | NextEra Energy, Inc. | NEE-PW | 43,802 | $3.7M | 0.27% |
| 81 | Merit Medical Systems Inc | 589889104 | 37,070 | $3.7M | 0.27% |
| 82 | Workday Inc | WDAY | 14,980 | $3.7M | 0.27% |
| 83 | Johnson & Johnson | JNJ | 22,525 | $3.7M | 0.27% |
| 84 | United Parcel Service Inc Clas | UPS | 26,459 | $3.6M | 0.26% |
| 85 | Tetra Tech Inc | TTEK | 76,404 | $3.6M | 0.26% |
| 86 | PayPal Holdings Inc | PYPL | 46,117 | $3.6M | 0.26% |
| 87 | Alexandria Real Estate Eq Inc | 015271109 | 30,254 | $3.6M | 0.26% |
| 88 | Intuit Inc | INTU | 5,761 | $3.6M | 0.26% |
| 89 | Paychex Inc | PAYX | 26,285 | $3.5M | 0.26% |
| 90 | Integer Holdings Corp | ITGR | 26,318 | $3.4M | 0.25% |
| 91 | Monster Beverage Corp New | MNST | 64,868 | $3.4M | 0.25% |
| 92 | Amcor Plc | AMCCF | 285,534 | $3.2M | 0.24% |
| 93 | WEC Energy Group | WEC | 33,209 | $3.2M | 0.23% |
| 94 | Onto Innovation Inc | ONTO | 15,330 | $3.2M | 0.23% |
| 95 | Woodward Inc | WWD | 18,127 | $3.1M | 0.23% |
| 96 | Cyberark Software Ltd | M2682V108 | 10,478 | $3.1M | 0.22% |
| 97 | iShares Russell 1000 Growth ET | 464287614 | 7,738 | $2.9M | 0.21% |
| 98 | Installed Bldg Prods Inc | 45780R101 | 11,623 | $2.9M | 0.21% |
| 99 | Burlington Stores Inc | BURL | 10,573 | $2.8M | 0.20% |
| 100 | Ollies Bargain Outlet Hldgs In | 681116109 | 28,204 | $2.7M | 0.20% |
| 101 | ICF Int'l Inc | 44925C103 | 15,994 | $2.7M | 0.19% |
| 102 | SPS Comm Inc | SPSC | 13,591 | $2.6M | 0.19% |
| 103 | Dominion Energy Inc | D | 45,483 | $2.6M | 0.19% |
| 104 | Wex Inc | WEX | 12,333 | $2.6M | 0.19% |
| 105 | CACI International Inc Class A | 127190304 | 5,056 | $2.6M | 0.19% |
| 106 | Stifel Financial Corp | 860630102 | 27,034 | $2.5M | 0.19% |
| 107 | Kinsale Capital Group Inc | 49714P108 | 5,351 | $2.5M | 0.18% |
| 108 | Casey's Gen Stores Inc | 147528103 | 6,519 | $2.4M | 0.18% |
| 109 | iShares Russell 1000 Value ETF | 464287598 | 12,841 | $2.4M | 0.18% |
| 110 | Manhattan Associates Inc | MANH | 8,619 | $2.4M | 0.18% |
| 111 | Bio Techne Corp | TECH | 30,195 | $2.4M | 0.18% |
| 112 | Home Depot, Inc. | HD | 5,954 | $2.4M | 0.18% |
| 113 | Applied Indl Technologies Inc | 03820C105 | 10,743 | $2.4M | 0.18% |
| 114 | Medpace Holdings Inc | MEDP | 7,118 | $2.4M | 0.17% |
| 115 | JPMorgan Chase & Co | VYLD | 11,157 | $2.4M | 0.17% |
| 116 | Performance Food Group Co | PFGC | 29,466 | $2.3M | 0.17% |
| 117 | Exlservice Holdings Inc. | EXLS | 59,963 | $2.3M | 0.17% |
| 118 | Tesla Motors Inc | TSLA | 8,682 | $2.3M | 0.17% |
| 119 | E Plus Inc. | PLUS | 23,004 | $2.3M | 0.17% |
| 120 | RBC Bearings Incorporated | RBC | 7,485 | $2.2M | 0.16% |
| 121 | Unilever PLC ADR New (United K | UNLYF | 34,042 | $2.2M | 0.16% |
| 122 | The Baldwin Insurance Grp Inc | 05589G102 | 44,251 | $2.2M | 0.16% |
| 123 | Ameresco Inc | AMRC | 57,145 | $2.2M | 0.16% |
| 124 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 18,187 | $2.2M | 0.16% |
| 125 | Vanguard Value ETF | 922908744 | 12,402 | $2.2M | 0.16% |
| 126 | Sapiens Intl Corp N V Shs | G7T16G103 | 58,002 | $2.2M | 0.16% |
| 127 | Altair Engineering Inc Class A | 021369103 | 22,493 | $2.1M | 0.16% |
| 128 | Haemonetics Corp | HAE | 26,234 | $2.1M | 0.15% |
| 129 | Novanta Inc | NOVTU | 11,725 | $2.1M | 0.15% |
| 130 | IShares Core MSCI EAFE ETF | 46432F842 | 26,809 | $2.1M | 0.15% |
| 131 | Lamar Advertising Co New Class | LAMR | 15,407 | $2.1M | 0.15% |
| 132 | Starbucks Corp | SBUX | 20,897 | $2.0M | 0.15% |
| 133 | Nexstar Media Group Inc. | NXST | 12,226 | $2.0M | 0.15% |
| 134 | Aptargroup Inc | ATR | 12,460 | $2.0M | 0.15% |
| 135 | Informatica Inc Class A | 45674M101 | 77,521 | $2.0M | 0.14% |
| 136 | RELX PLC Sponsored ADR (UK) | RLXXF | 41,256 | $2.0M | 0.14% |
| 137 | Texas Roadhouse | TXRH | 11,008 | $1.9M | 0.14% |
| 138 | Balchem Corp | BCPC | 10,976 | $1.9M | 0.14% |
| 139 | Badger Meter Inc | BMI | 8,729 | $1.9M | 0.14% |
| 140 | Invesco QQQ Trust Series 1 | IVZ | 3,848 | $1.9M | 0.14% |
| 141 | Motorola Solutions Inc | MSI | 4,159 | $1.9M | 0.14% |
| 142 | Enpro Inc | NPO | 11,500 | $1.9M | 0.14% |
| 143 | Freshpet Inc | FRPT | 13,606 | $1.9M | 0.14% |
| 144 | Dynatrace Inc New | DT | 33,979 | $1.8M | 0.13% |
| 145 | TJX Companies Inc | 872540109 | 15,327 | $1.8M | 0.13% |
| 146 | Diodes Inc | DIOD | 27,928 | $1.8M | 0.13% |
| 147 | Cintas Corp | CTAS | 8,558 | $1.8M | 0.13% |
| 148 | Firstcash Holdings Inc | FCFS | 14,730 | $1.7M | 0.12% |
| 149 | Healthequity Inc | HQY | 20,608 | $1.7M | 0.12% |
| 150 | Charles River Laboratories Int | 159864107 | 8,527 | $1.7M | 0.12% |
| 151 | Neogen Corp | NEOG | 99,797 | $1.7M | 0.12% |
| 152 | Paylocity Hldg Corp | PCTY | 10,025 | $1.7M | 0.12% |
| 153 | Broadridge Financial Solutions | 11133T103 | 7,666 | $1.6M | 0.12% |
| 154 | Mercury Sys Inc | MRCY | 43,834 | $1.6M | 0.12% |
| 155 | Ishares Russell Mid-Cap ETF | 464287499 | 18,346 | $1.6M | 0.12% |
| 156 | LCI Industries | 50189K103 | 13,374 | $1.6M | 0.12% |
| 157 | Reliance, Inc. | RS | 5,493 | $1.6M | 0.12% |
| 158 | Landstar Systems Inc | LSTR | 8,411 | $1.6M | 0.12% |
| 159 | Planet Fitness Inc Class A | PLNT | 19,226 | $1.6M | 0.11% |
| 160 | iShares Russell 2000 Value ETF | 464287630 | 9,338 | $1.6M | 0.11% |
| 161 | Mondelez International Inc | 609207105 | 20,914 | $1.5M | 0.11% |
| 162 | Henry Jack & Associates Inc | 426281101 | 8,668 | $1.5M | 0.11% |
| 163 | Exxon Mobil Corp | XOM | 12,952 | $1.5M | 0.11% |
| 164 | John Bean Technology | JBTM | 15,322 | $1.5M | 0.11% |
| 165 | AON Plc Shs Class A | AON | 4,346 | $1.5M | 0.11% |
| 166 | Gentherm Inc | THRM | 31,869 | $1.5M | 0.11% |
| 167 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,589 | $1.5M | 0.11% |
| 168 | Alphabet Inc Cap Stk Class C | GOOG | 8,803 | $1.5M | 0.11% |
| 169 | Littlefuse Inc | LFUS | 5,463 | $1.4M | 0.11% |
| 170 | G-III Apparel Group | GIII | 47,248 | $1.4M | 0.11% |
| 171 | Vanguard S&P 500 ETF | 922908363 | 2,718 | $1.4M | 0.10% |
| 172 | Repligen Corp | RGEN | 9,453 | $1.4M | 0.10% |
| 173 | Silicon Laboratories Inc | SLAB | 11,962 | $1.4M | 0.10% |
| 174 | Vericel Corp | VCEL | 31,879 | $1.3M | 0.10% |
| 175 | Fuller H B Co | FUL | 16,874 | $1.3M | 0.10% |
| 176 | Asgn Inc | ASGN | 14,246 | $1.3M | 0.10% |
| 177 | Intercontinental Exchange Inc | 45866F104 | 8,122 | $1.3M | 0.10% |
| 178 | Merck & Co. Inc | MRK | 11,399 | $1.3M | 0.09% |
| 179 | Fox Factory Hldg Corp | FOXF | 30,932 | $1.3M | 0.09% |
| 180 | Globant SA | GLOB | 6,334 | $1.3M | 0.09% |
| 181 | Black Stone Minerals LP | BSMLP | 82,533 | $1.2M | 0.09% |
| 182 | Carlisle Companies Inc | 142339100 | 2,750 | $1.2M | 0.09% |
| 183 | Waste Management Inc | 94106L109 | 5,957 | $1.2M | 0.09% |
| 184 | Avid Bioservices Inc | 05368M106 | 104,326 | $1.2M | 0.09% |
| 185 | Azenta Inc | AZTA | 23,904 | $1.2M | 0.08% |
| 186 | Hartford Financial Services Gr | HIG-PG | 9,782 | $1.2M | 0.08% |
| 187 | Mastercard Incorporated Class | MA | 2,272 | $1.1M | 0.08% |
| 188 | Perficient Inc | 71375U101 | 14,861 | $1.1M | 0.08% |
| 189 | Pubmatic Inc Class A | PUBM | 73,343 | $1.1M | 0.08% |
| 190 | IShares Russell 2000 ETF | 464287655 | 4,848 | $1.1M | 0.08% |
| 191 | Ishares Russell 3000 ETF | 464287689 | 3,270 | $1.1M | 0.08% |
| 192 | Techtarget Inc | TTGT | 43,594 | $1.1M | 0.08% |
| 193 | Stevanato Group S P A | STVN | 52,462 | $1.0M | 0.08% |
| 194 | UFP Technologies Inc | UFPT | 3,254 | $1.0M | 0.08% |
| 195 | iShares Core S&P US Growth ETF | 464287671 | 7,806 | $1.0M | 0.08% |
| 196 | Envestnet Inc | 29404K106 | 16,390 | $1.0M | 0.08% |
| 197 | IShares Core S&P Small-Cap ETF | 464287804 | 8,663 | $1.0M | 0.07% |
| 198 | Booz Allen Hamilton Hldg Corp | BAH | 6,105 | $993,650 | 0.07% |
| 199 | KKR & Co Inc | KKRT | 7,577 | $989,405 | 0.07% |
| 200 | Qualcomm Corp | QCOM | 5,755 | $978,638 | 0.07% |
| 201 | Costco Wholesale Corp | 22160K105 | 1,103 | $977,832 | 0.07% |
| 202 | Targa Resources Corp | TRGP | 6,600 | $976,866 | 0.07% |
| 203 | Alphatec Hldgs Inc | ATEC | 173,180 | $962,881 | 0.07% |
| 204 | Oracle Corp Com | ORCL-PD | 5,602 | $954,581 | 0.07% |
| 205 | Agco Corp | AGCO | 9,729 | $952,080 | 0.07% |
| 206 | ING Groep N.V.- S ADR (Nether | INGVF | 52,427 | $952,074 | 0.07% |
| 207 | Trane Technologies Plc | TT | 2,427 | $943,448 | 0.07% |
| 208 | CDW Corp | CDW | 4,113 | $930,772 | 0.07% |
| 209 | Astrazeneca PLC Spons ADR (Uni | AZN | 11,932 | $929,622 | 0.07% |
| 210 | Microsoft Corp | MSFT | 2,140 | $920,842 | 0.07% |
| 211 | Analog Devices Inc | ADI | 3,971 | $914,005 | 0.07% |
| 212 | Certara Inc | CERT | 76,811 | $899,457 | 0.07% |
| 213 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,667 | $892,804 | 0.07% |
| 214 | Conmed Corporation | CNMD | 12,279 | $883,106 | 0.06% |
| 215 | Invesco Tr S&P 500 Equal Weigh | IVZ | 4,900 | $877,884 | 0.06% |
| 216 | Air Products & Chemicals, Inc. | AIIR | 2,947 | $877,440 | 0.06% |
| 217 | Suncor Energy Inc (Canada) | SU | 23,761 | $877,256 | 0.06% |
| 218 | Vanguard FTSE Emerging Markets | 922042858 | 18,167 | $869,291 | 0.06% |
| 219 | Procter & Gamble Co. | 742718109 | 4,971 | $860,977 | 0.06% |
| 220 | Dell Technologies Inc Class C | DELL | 7,149 | $847,442 | 0.06% |
| 221 | Acadia Healthcare Company Inc | ACHC | 13,060 | $828,135 | 0.06% |
| 222 | iShares Russell 2000 Growth ET | 464287648 | 2,842 | $807,128 | 0.06% |
| 223 | Ryanair Hldgs Plc | RYAOF | 17,820 | $805,108 | 0.06% |
| 224 | Berkshire Hathaway Inc Cl B | BRK-A | 1,735 | $798,551 | 0.06% |
| 225 | Vanguard FTSE Developed Market | 921943858 | 14,983 | $791,252 | 0.06% |
| 226 | KLA Corporation | KLAC | 1,018 | $788,349 | 0.06% |
| 227 | First Tr VI Rising Divid Achiv | 33738R506 | 13,200 | $781,572 | 0.06% |
| 228 | Gildan Activewear Inc | GIL | 16,200 | $763,182 | 0.06% |
| 229 | SAP AG-Spons ADR (Germany) | SAPGF | 3,311 | $758,550 | 0.06% |
| 230 | Vanguard Small-Cap ETF | 922908751 | 3,195 | $757,886 | 0.06% |
| 231 | Sempra Energy Inc. | SREA | 8,972 | $750,328 | 0.05% |
| 232 | BP PLC Sponsored ADR (UK) | BPPFF | 23,361 | $733,302 | 0.05% |
| 233 | Avery Dennison Corp | AVY | 3,283 | $724,755 | 0.05% |
| 234 | Ishares Tr Core Total | 46434V613 | 15,310 | $721,407 | 0.05% |
| 235 | Exxon Mobil Corp | XOM | 6,131 | $718,676 | 0.05% |
| 236 | Chubb Ltd | CB | 2,417 | $697,039 | 0.05% |
| 237 | Evercore Inc Class A | EVR | 2,751 | $696,938 | 0.05% |
| 238 | Apollo Global Mgmt Inc | 03769M106 | 5,335 | $666,395 | 0.05% |
| 239 | The Travelers Companies Inc | TRV | 2,826 | $661,623 | 0.05% |
| 240 | Mizuho Financial Group Inc Spo | MZHOF | 157,252 | $657,313 | 0.05% |
| 241 | Apple Inc | AAPL | 2,788 | $649,604 | 0.05% |
| 242 | Icon Plc | ICLR | 2,247 | $645,586 | 0.05% |
| 243 | CRH PLC | CRH | 6,809 | $631,467 | 0.05% |
| 244 | Zions Bancorporation | 989701107 | 12,655 | $597,569 | 0.04% |
| 245 | Vanguard Mid-Cap Value ETF | 922908512 | 3,534 | $592,546 | 0.04% |
| 246 | First Tr Lrg Cp Vl Alphadex Fd | 33735J101 | 7,220 | $571,319 | 0.04% |
| 247 | International Business Machine | INTR | 2,578 | $569,944 | 0.04% |
| 248 | Ishares MSCI Emerging Mkt ETF | 464287234 | 12,300 | $564,078 | 0.04% |
| 249 | Coca-Cola Europacific Partners | CCEP | 7,064 | $556,290 | 0.04% |
| 250 | Automatic Data Processing | ADP | 1,996 | $552,353 | 0.04% |
| 251 | First Tr Cap Strength ETF | 33733E104 | 5,800 | $526,640 | 0.04% |
| 252 | Keurig Dr Pepper Inc | KDP | 13,769 | $516,062 | 0.04% |
| 253 | Danaher Corporation | 235851102 | 1,848 | $513,781 | 0.04% |
| 254 | L3Harris Technologies Inc | LHX | 2,152 | $511,896 | 0.04% |
| 255 | Otis Worldwide Corp | OTIS | 4,732 | $491,844 | 0.04% |
| 256 | Nvidia Corp | NVDA | 4,020 | $488,189 | 0.04% |
| 257 | Servicenow Inc | NOW | 536 | $479,393 | 0.04% |
| 258 | iShares MSCI EAFE ETF | 464287465 | 5,700 | $476,691 | 0.03% |
| 259 | Lowes Cos Inc | 548661107 | 1,749 | $473,717 | 0.03% |
| 260 | Comcast Corp New Class A | CCZ | 11,218 | $468,576 | 0.03% |
| 261 | Ishares Edge MSCI USA Quality | 46432F339 | 2,578 | $462,235 | 0.03% |
| 262 | Ishares Select Dividend ETF | 464287168 | 3,390 | $457,887 | 0.03% |
| 263 | Advanced Micro Devices Inc | AMD | 2,756 | $452,204 | 0.03% |
| 264 | Northrop Grumman Corp | NOC | 836 | $441,467 | 0.03% |
| 265 | Wal-Mart Stores, Inc. | WMT | 5,437 | $439,038 | 0.03% |
| 266 | McDonald's Corp | MCD | 1,433 | $436,363 | 0.03% |
| 267 | Capital Group Intl Focus Eqty | 14019W109 | 16,000 | $431,520 | 0.03% |
| 268 | Spotify Technology S A Shs | SPOT | 1,170 | $431,180 | 0.03% |
| 269 | Rbb Fd Inc Us Trsry 6 Mnth ETF | 74933W460 | 8,500 | $426,700 | 0.03% |
| 270 | Cisco Systems, Inc. | CSCO | 7,917 | $421,343 | 0.03% |
| 271 | CBOE Global Markets Inc | 12503M108 | 2,053 | $420,598 | 0.03% |
| 272 | CMS Energy Corp | CMS-PC | 5,931 | $418,907 | 0.03% |
| 273 | GE Aerospace | 369604301 | 2,206 | $416,007 | 0.03% |
| 274 | DR Horton Inc | 23331A109 | 2,139 | $408,057 | 0.03% |
| 275 | American Financial Group Inc | 025932104 | 3,017 | $406,088 | 0.03% |
| 276 | American Tower Corp | 03027X100 | 1,743 | $405,352 | 0.03% |
| 277 | American Express Co | AXP | 1,475 | $400,020 | 0.03% |
| 278 | James Hardie Inds PLC Spon ADR | 47030M106 | 9,943 | $399,211 | 0.03% |
| 279 | Applied Materials, Inc. | 038222105 | 1,917 | $387,330 | 0.03% |
| 280 | Vanguard Total Stock Market ET | 922908769 | 1,322 | $374,338 | 0.03% |
| 281 | Texas Instruments Inc. | 882508104 | 1,810 | $373,892 | 0.03% |
| 282 | Firstenergy Corp | FE | 8,130 | $360,566 | 0.03% |
| 283 | The Hershey Company | HSY | 1,874 | $359,396 | 0.03% |
| 284 | Ishares Russell 3000 Value ETF | 464287663 | 3,727 | $355,891 | 0.03% |
| 285 | Bank Of America Corp | 060505104 | 8,656 | $343,470 | 0.03% |
| 286 | Snap-On Inc | SNA | 1,167 | $338,092 | 0.02% |
| 287 | CME Group Inc | CME | 1,530 | $337,595 | 0.02% |
| 288 | Vanguard Small Cap Growth ETF | 922908595 | 1,257 | $336,084 | 0.02% |
| 289 | Cameco Corp (Canada) | CCJ | 6,984 | $333,556 | 0.02% |
| 290 | Caterpillar Inc | CAT | 845 | $330,496 | 0.02% |
| 291 | Abbott Laboratories | ABLZF | 2,871 | $327,323 | 0.02% |
| 292 | Barrick Gold Corp | 067901108 | 15,912 | $316,490 | 0.02% |
| 293 | Phillips 66 | PSX | 2,392 | $314,428 | 0.02% |
| 294 | Wells Fargo & Co. | 949746101 | 5,477 | $309,396 | 0.02% |
| 295 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $307,576 | 0.02% |
| 296 | Fair Issac Corporation | FICO | 154 | $299,302 | 0.02% |
| 297 | Chipotle Mexican Grill Inc | CMG | 5,168 | $297,780 | 0.02% |
| 298 | American International Group | 026874784 | 4,054 | $296,874 | 0.02% |
| 299 | Marathon Petroleum Corp | MARA | 1,822 | $296,822 | 0.02% |
| 300 | Lam Research Corp | LRCX | 362 | $295,421 | 0.02% |
| 301 | AES Corporation | AES | 14,418 | $289,225 | 0.02% |
| 302 | CIGNA GROUP | 125523100 | 834 | $288,931 | 0.02% |
| 303 | Vanguard FTSE All-World Ex-US | 922042775 | 4,574 | $288,162 | 0.02% |
| 304 | MercadoLibre Inc | MELI | 140 | $287,274 | 0.02% |
| 305 | Freeport-McMoran Inc Class B | FCX | 5,726 | $285,842 | 0.02% |
| 306 | Republic Svcs Inc | 760759100 | 1,374 | $275,954 | 0.02% |
| 307 | Flexshares Morningstar Develop | FLEX | 3,676 | $275,690 | 0.02% |
| 308 | Boston Scientific Corp | BSX | 3,280 | $274,864 | 0.02% |
| 309 | Citigroup Inc | C-PR | 4,279 | $267,865 | 0.02% |
| 310 | CVS Health Corporation | CVS | 4,212 | $264,851 | 0.02% |
| 311 | Union Pacific Corp. | UNP | 1,068 | $263,241 | 0.02% |
| 312 | Alliant Energy Corp | LNT | 4,318 | $262,059 | 0.02% |
| 313 | O'Reilly Automotive Inc | 67103H107 | 227 | $261,413 | 0.02% |
| 314 | PG&E Corp. | PCG-PX | 12,804 | $253,135 | 0.02% |
| 315 | Flexshares Tr Qlt Div Def Idx | FLEX | 3,409 | $243,777 | 0.02% |
| 316 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,905 | $243,360 | 0.02% |
| 317 | Boeing Co | BA-PA | 1,550 | $235,662 | 0.02% |
| 318 | CSX Corp. | CSX | 6,793 | $234,562 | 0.02% |
| 319 | BlackRock Inc | BLK | 247 | $234,529 | 0.02% |
| 320 | iShares U.S. Equity Factor Rot | BLK | 4,709 | $232,954 | 0.02% |
| 321 | Corning Inc | GLW | 5,093 | $229,949 | 0.02% |
| 322 | Epam Sys Inc | EPAM | 1,141 | $227,093 | 0.02% |
| 323 | Shell PLC Spon ADS | RYDAF | 3,443 | $227,066 | 0.02% |
| 324 | Vulcan Materials Company | 929160109 | 893 | $223,634 | 0.02% |
| 325 | Synopsys Inc | SNPS | 438 | $221,799 | 0.02% |
| 326 | Pimco ETF Tr 0-5 High Yield | 72201R783 | 2,280 | $217,740 | 0.02% |
| 327 | Metlife Inc | MET-PF | 2,610 | $215,273 | 0.02% |
| 328 | IDACORP Inc. | IDA | 2,000 | $206,180 | 0.02% |
| 329 | Walt Disney Co | 254687106 | 2,128 | $204,692 | 0.01% |
| 330 | Shopify Inc Class A | SHOP | 2,537 | $203,315 | 0.01% |
| 331 | Teradyne Inc | TER | 1,486 | $199,020 | 0.01% |
| 332 | MSCI Inc | MSCI | 339 | $197,613 | 0.01% |
| 333 | Ishares MBS ETF | 464288588 | 2,055 | $196,890 | 0.01% |
| 334 | American Water Works Co | 030420103 | 1,342 | $196,254 | 0.01% |
| 335 | United Rentals Inc | URI | 231 | $187,048 | 0.01% |
| 336 | Devon Energy Corp | 25179M103 | 4,754 | $185,976 | 0.01% |
| 337 | Waste Connections Inc | WCN | 1,038 | $185,615 | 0.01% |
| 338 | Amphenol Corp Class A | 032095101 | 2,806 | $182,839 | 0.01% |
| 339 | Ishares Preferred & Income Sec | 464288687 | 5,500 | $182,765 | 0.01% |
| 340 | IShares S&P 500 Growth Index F | 464287309 | 1,894 | $181,351 | 0.01% |
| 341 | Booking Holdings Inc | BKNG | 43 | $181,121 | 0.01% |
| 342 | Centene Corp Del | CNC | 2,330 | $175,402 | 0.01% |
| 343 | Amazon.Com Inc | AMZN | 940 | $175,150 | 0.01% |
| 344 | Hilton Worldwide Holdings Inc | HLT | 758 | $174,719 | 0.01% |
| 345 | Allstate Corp | ALL-PJ | 918 | $174,099 | 0.01% |
| 346 | Capital Group Growth ETF | 14020G101 | 5,000 | $173,950 | 0.01% |
| 347 | Linde PLC | LIN | 364 | $173,577 | 0.01% |
| 348 | Alnylam Pharmaceuticals Inc | ALNY | 592 | $162,818 | 0.01% |
| 349 | Ishares Barclays 1-3 Year Cred | 464288646 | 3,000 | $157,980 | 0.01% |
| 350 | First Trust Lrgcp Gwt Alphadex | 33735K108 | 1,200 | $157,728 | 0.01% |
| 351 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $156,180 | 0.01% |
| 352 | IShares S&P 500 Value Index Fu | 464287408 | 781 | $153,990 | 0.01% |
| 353 | Southwest Airlines Co. | 844741108 | 5,190 | $153,780 | 0.01% |
| 354 | International Business Machine | INTR | 690 | $152,545 | 0.01% |
| 355 | Humana Inc | HUM | 474 | $150,135 | 0.01% |
| 356 | Copart Inc Com Stk | CPRT | 2,748 | $143,995 | 0.01% |
| 357 | First Tr Exchange-traded Alpha | 33737M102 | 1,800 | $143,352 | 0.01% |
| 358 | Zions Bancorporation | 989701107 | 3,021 | $142,652 | 0.01% |
| 359 | Archer Daniels Midland Co | ADM | 2,360 | $140,986 | 0.01% |
| 360 | Honeywell International Inc | 438516106 | 676 | $139,736 | 0.01% |
| 361 | Ishares MSCI EAFE Value ETF | 464288877 | 2,362 | $135,886 | 0.01% |
| 362 | Ingersoll Rand Inc | IR | 1,332 | $130,749 | 0.01% |
| 363 | Ishares Tr EAFE Grwth ETF | 464288885 | 1,212 | $130,472 | 0.01% |
| 364 | Palo Alto Networks Inc | PANW | 378 | $129,200 | 0.01% |
| 365 | GE Aerospace | 369604301 | 685 | $129,177 | 0.01% |
| 366 | Fiserv Inc Com | FISV | 710 | $127,552 | 0.01% |
| 367 | Goldman Sachs Group Inc | GSCE | 257 | $127,243 | 0.01% |
| 368 | Health Care Select Sector | 81369Y209 | 812 | $125,064 | 0.01% |
| 369 | First Tr Exchange Traded Fd II | 33734X176 | 900 | $124,781 | 0.01% |
| 370 | Costco Wholesale Corp | 22160K105 | 138 | $122,340 | 0.01% |
| 371 | Pfizer, Inc. | PFE | 4,200 | $121,548 | 0.01% |
| 372 | Arista Networks Inc | ANET | 316 | $121,287 | 0.01% |
| 373 | Cisco Systems, Inc. | CSCO | 2,273 | $120,969 | 0.01% |
| 374 | T-Mobile US, Inc | TMUSZ | 571 | $117,832 | 0.01% |
| 375 | Carrier Global Corporation | CARR | 1,463 | $117,757 | 0.01% |
| 376 | Vanguard Mid-Cap ETF | 922908629 | 446 | $117,668 | 0.01% |
| 377 | Goldman Sachs Bdc Inc | GSBD | 8,500 | $116,960 | 0.01% |
| 378 | Gartner Grp Inc | IT | 230 | $116,555 | 0.01% |
| 379 | Nucor Corp | NUE | 736 | $110,650 | 0.01% |
| 380 | Deere & Co | DE | 265 | $110,592 | 0.01% |
| 381 | Emerson Electric Co. | EMR | 1,000 | $109,370 | 0.01% |
| 382 | Teradata Corp Del | TDC | 3,526 | $106,979 | 0.01% |
| 383 | Intel Corp. | INTC | 4,547 | $106,673 | 0.01% |
| 384 | IShares DJ US Tech Sec | 464287721 | 702 | $106,437 | 0.01% |
| 385 | Murphy Oil Corp | MUR | 3,128 | $105,539 | 0.01% |
| 386 | Fortive Corp | FTV | 1,316 | $103,872 | 0.01% |
| 387 | Constellation Energy Corp | CEG | 389 | $101,148 | 0.01% |
| 388 | CENCORA INC | COR | 447 | $100,611 | 0.01% |
| 389 | Royal Caribbean Cruises Ltd | V7780T103 | 566 | $100,386 | 0.01% |
| 390 | Ishares Barclays 20 Yr Treasu | 464287432 | 1,005 | $98,591 | 0.01% |
| 391 | First Tr Exch Traded Fd III | 33739P855 | 5,000 | $95,350 | 0.01% |
| 392 | Alerian MLP ETF | 00162Q452 | 2,000 | $94,260 | 0.01% |
| 393 | SPDR Gold Trust | GLD | 386 | $93,821 | 0.01% |
| 394 | Moody's Corp | MCO | 194 | $92,070 | 0.01% |
| 395 | Eli Lilly & Co | LLY | 100 | $88,594 | 0.01% |
| 396 | Pinnacle West Capital | PNW | 1,000 | $88,590 | 0.01% |
| 397 | Vanguard Total Bond Market | 921937835 | 1,169 | $87,804 | 0.01% |
| 398 | Cummins Inc | CMI | 270 | $87,423 | 0.01% |
| 399 | First Tr Exchange-traded Fd VI | 33738R605 | 1,500 | $87,405 | 0.01% |
| 400 | Pool Corp | POOL | 231 | $87,041 | 0.01% |
| 401 | Cincinnati Financial Corp | 172062101 | 633 | $86,164 | 0.01% |
| 402 | iShares Russell Mid-Cap Value | 464287473 | 648 | $85,698 | 0.01% |
| 403 | RB Global Inc | RBA | 1,064 | $85,641 | 0.01% |
| 404 | Wells Fargo & Co. | 949746101 | 1,500 | $84,735 | 0.01% |
| 405 | Elevance Health Inc. | ELV | 159 | $82,680 | 0.01% |
| 406 | Technology Select Sector SPDR | 81369Y803 | 365 | $82,402 | 0.01% |
| 407 | Verizon Communications Inc | VZ | 1,824 | $81,916 | 0.01% |
| 408 | Huntsman Corp | HUN | 3,368 | $81,506 | 0.01% |
| 409 | iShares Flexible Income Active | BLK | 1,510 | $80,830 | 0.01% |
| 410 | Vertex Pharma Inc | VRTX | 171 | $79,529 | 0.01% |
| 411 | General Dynamics Corp | GD | 259 | $78,270 | 0.01% |
| 412 | Sysco Corp | SYY | 1,000 | $78,060 | 0.01% |
| 413 | KLA Corporation | KLAC | 100 | $77,441 | 0.01% |
| 414 | Tapestry Inc | TPR | 1,644 | $77,235 | 0.01% |
| 415 | Merck & Co. Inc | MRK | 679 | $77,107 | 0.01% |
| 416 | Invesco Exchange Traded Fd Tr | IVZ | 2,050 | $76,610 | 0.01% |
| 417 | Nike Inc Class B | NKE | 855 | $75,582 | 0.01% |
| 418 | Ally Financial Inc | 02005N100 | 2,094 | $74,525 | 0.01% |
| 419 | Dollar General Corp | 256677105 | 871 | $73,660 | 0.01% |
| 420 | Aflac Inc | AFL | 656 | $73,341 | 0.01% |
| 421 | Floor & Decor Holdings Inc-A | FND | 588 | $73,012 | 0.01% |
| 422 | DuPont De Nemours Inc | DD | 809 | $72,090 | 0.01% |
| 423 | iShares Russell Mid-Cap Growth | 464287481 | 606 | $71,078 | 0.01% |
| 424 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $69,993 | 0.01% |
| 425 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $69,780 | 0.01% |
| 426 | Equitable Holdings Inc | EQH-PC | 1,649 | $69,307 | 0.01% |
| 427 | Progressive Corp | 743315103 | 271 | $68,769 | 0.01% |
| 428 | Microchip Technology Inc | MCHPP | 856 | $68,728 | 0.01% |
| 429 | Becton Dickinson & Co | BDX | 285 | $68,714 | 0.01% |
| 430 | Welltower Inc | WELL | 533 | $68,240 | 0.00% |
| 431 | Ishares Inc MSCI Emrg Chn | 46434G764 | 1,105 | $67,527 | 0.00% |
| 432 | Fidelity National Information | 31620M106 | 806 | $67,503 | 0.00% |
| 433 | Kinder Morgan Inc | EP-PC | 3,000 | $66,270 | 0.00% |
| 434 | Chemed Corp New | CHE | 110 | $66,107 | 0.00% |
| 435 | Ishares Tr Hdg MSCI Eafe | 46434V803 | 1,860 | $65,881 | 0.00% |
| 436 | Welltower Inc | WELL | 500 | $64,015 | 0.00% |
| 437 | M&T Bank Corp | 55261F104 | 354 | $63,054 | 0.00% |
| 438 | McKesson Corporation | MCK | 125 | $61,803 | 0.00% |
| 439 | Veralto Corp | VLTO | 534 | $59,733 | 0.00% |
| 440 | Ennis Business Forms | EBF | 2,400 | $58,368 | 0.00% |
| 441 | Owl Rock Capital Corporation | OWL | 4,000 | $58,280 | 0.00% |
| 442 | Lennar Corp | LEN-B | 310 | $58,119 | 0.00% |
| 443 | Enbridge Inc | ENNPF | 1,381 | $56,082 | 0.00% |
| 444 | Novartis AG-ADR (Switzerland) | NVSEF | 487 | $56,015 | 0.00% |
| 445 | TE Connectivity Plc | TEL | 369 | $55,715 | 0.00% |
| 446 | Dow Inc | DOW | 1,000 | $54,630 | 0.00% |
| 447 | Valero Refining & Marketing Co | VLO | 404 | $54,552 | 0.00% |
| 448 | Kimberly Clark Corp | KMB | 381 | $54,209 | 0.00% |
| 449 | Ameriprise Financial Inc. | 03076C106 | 114 | $53,558 | 0.00% |
| 450 | Illinois Tool Works | 452308109 | 201 | $52,676 | 0.00% |
| 451 | Arthur J Gallagher & Co | 363576109 | 187 | $52,616 | 0.00% |
| 452 | Fedex Corp | FDX | 190 | $51,999 | 0.00% |
| 453 | Cadence Design Systems Incorpo | CDNS | 188 | $50,954 | 0.00% |
| 454 | Allegion PLC | ALLE | 349 | $50,863 | 0.00% |
| 455 | Lockheed Martin Corporation | LMT | 87 | $50,857 | 0.00% |
| 456 | Autozone Inc | AZO | 16 | $50,401 | 0.00% |
| 457 | Ishares JP Morgan USD Emerging | 464288281 | 533 | $49,878 | 0.00% |
| 458 | Norfolk Southern Corp. | 655844108 | 198 | $49,203 | 0.00% |
| 459 | Autodesk Inc. | ADSK | 178 | $49,035 | 0.00% |
| 460 | Exelon Corp | EXC | 1,204 | $48,822 | 0.00% |
| 461 | Dow Inc | DOW | 863 | $47,146 | 0.00% |
| 462 | Intel Corp. | INTC | 2,000 | $46,920 | 0.00% |
| 463 | Micron Technology | MU | 451 | $46,773 | 0.00% |
| 464 | Marriott International, Inc. N | 571903202 | 185 | $45,991 | 0.00% |
| 465 | Sony Corp Sp ADR (Japan) | SNEJF | 457 | $44,132 | 0.00% |
| 466 | Rockwell Automation Inc | ROK | 164 | $44,027 | 0.00% |
| 467 | AT&T Inc. | T-PC | 2,000 | $44,000 | 0.00% |
| 468 | Simon Property Group Inc | 828806109 | 259 | $43,776 | 0.00% |
| 469 | GE Vernova Inc | GEV | 171 | $43,602 | 0.00% |
| 470 | ConocoPhillips | COP | 409 | $43,060 | 0.00% |
| 471 | Charles Schwab Corp | SCHW-PJ | 662 | $42,904 | 0.00% |
| 472 | Truist Financial Corporation | 89832Q109 | 1,000 | $42,770 | 0.00% |
| 473 | Prudential Financial Inc | PUKPF | 353 | $42,748 | 0.00% |
| 474 | Cooper Cos Inc | 216648501 | 384 | $42,371 | 0.00% |
| 475 | Sumitomo Mitsui Finl Group Inc | 86562M209 | 3,349 | $42,298 | 0.00% |
| 476 | First Tr Exchange Traded Fd II | 33734X846 | 700 | $41,461 | 0.00% |
| 477 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 348 | $41,436 | 0.00% |
| 478 | Eaton Vance Floating Rate A | ETN | 4,712 | $40,759 | 0.00% |
| 479 | Valero Refining & Marketing Co | VLO | 296 | $39,969 | 0.00% |
| 480 | Citizens Financial Group | CIA | 971 | $39,879 | 0.00% |
| 481 | Cummins Inc | CMI | 122 | $39,502 | 0.00% |
| 482 | Arista Networks Inc | ANET | 101 | $38,766 | 0.00% |
| 483 | Delta Air Lines Inc | DAL | 755 | $38,346 | 0.00% |
| 484 | Digital Realty Trust Inc | 253868103 | 234 | $37,868 | 0.00% |
| 485 | Ishares Tr International Sl | 46434V266 | 1,074 | $37,859 | 0.00% |
| 486 | CIGNA GROUP | 125523100 | 109 | $37,762 | 0.00% |
| 487 | HCA Holdings Inc. | HCA | 92 | $37,392 | 0.00% |
| 488 | Toyota Motor Corp ADR (Japan) | TOYOF | 208 | $37,143 | 0.00% |
| 489 | Marathon Oil Corp | MARA | 1,378 | $36,696 | 0.00% |
| 490 | Ishares Tr Us Infrastructure E | 46435U713 | 778 | $36,543 | 0.00% |
| 491 | Barclays PLC Spons ADR (United | BCLYF | 3,004 | $36,499 | 0.00% |
| 492 | IQVIA Holdings Inc | IQV | 154 | $36,493 | 0.00% |
| 493 | Fifth Third Bancorp | FITBM | 849 | $36,371 | 0.00% |
| 494 | SPDR S&P Aerospace & Def ETF | 78464A631 | 228 | $35,874 | 0.00% |
| 495 | Ulta Beauty Inc | ULTA | 92 | $35,799 | 0.00% |
| 496 | RTX CORPORATION | RTX | 291 | $35,258 | 0.00% |
| 497 | General Motors Co | 37045V100 | 785 | $35,199 | 0.00% |
| 498 | IShares Core MSCI Emerging | 46434G103 | 612 | $35,135 | 0.00% |
| 499 | Ishares Gold Trust New ETF | IAU | 695 | $34,542 | 0.00% |
| 500 | HA Sustainable Infrastructure | 41068X100 | 1,000 | $34,470 | 0.00% |