13F HOLDINGS REPORT
Zions Bancorporation, N.A.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001666757-25-000001
Total Value
$1.59B
Positions
911
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value | 464287473 | 1,177,815 | $152.3M | 9.63% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 211,613 | $124.6M | 7.88% |
| 3 | Vanguard Total Stock Market ET | 922908769 | 366,470 | $106.2M | 6.72% |
| 4 | iShares Russell Mid-Cap Growth | 464287481 | 501,821 | $63.6M | 4.02% |
| 5 | Vanguard FTSE Emerging Markets | 922042858 | 1,116,289 | $49.2M | 3.11% |
| 6 | iShares Core US Aggregate Bond | 464287226 | 471,331 | $45.7M | 2.89% |
| 7 | Nvidia Corp | NVDA | 246,839 | $33.1M | 2.10% |
| 8 | Amazon.Com Inc | AMZN | 147,074 | $32.3M | 2.04% |
| 9 | Apple Inc | AAPL | 118,007 | $29.6M | 1.87% |
| 10 | iShares Core S&P Mid-Cap ETF | 464287507 | 473,005 | $29.5M | 1.86% |
| 11 | Microsoft Corp | MSFT | 68,692 | $29.0M | 1.83% |
| 12 | Meta Platforms Inc. Class A | META | 36,273 | $21.2M | 1.34% |
| 13 | Vanguard FTSE All-World Ex-US | 922042775 | 316,842 | $18.2M | 1.15% |
| 14 | Vanguard Dividend Appreciation | 921908844 | 88,789 | $17.4M | 1.10% |
| 15 | Visa Inc Class A | V | 49,416 | $15.6M | 0.99% |
| 16 | Netflix Inc | NFLX | 13,928 | $12.4M | 0.79% |
| 17 | Verizon Communications Inc | VZ | 277,348 | $11.1M | 0.70% |
| 18 | Gilead Sciences Inc | GILD | 115,725 | $10.7M | 0.68% |
| 19 | Bristol-Myers Squibb Co. | CELG-RI | 188,231 | $10.6M | 0.67% |
| 20 | Enbridge Inc | ENNPF | 247,579 | $10.5M | 0.66% |
| 21 | Chevron Corp | CVX | 67,424 | $9.8M | 0.62% |
| 22 | US Bancorp Del New | USB-PS | 193,606 | $9.3M | 0.59% |
| 23 | United Health Group Inc | UNH | 18,093 | $9.2M | 0.58% |
| 24 | Eli Lilly & Co | LLY | 11,726 | $9.1M | 0.57% |
| 25 | Abbvie Inc | ABBV | 50,232 | $8.9M | 0.56% |
| 26 | Xcel Energy Inc | XELLL | 131,594 | $8.9M | 0.56% |
| 27 | TotalEnergies SE Sponsored ADS | TTE | 160,660 | $8.8M | 0.55% |
| 28 | National Grid PLC Sponsored AD | NMPWP | 137,218 | $8.2M | 0.52% |
| 29 | Salesforce Inc | CRM | 24,136 | $8.1M | 0.51% |
| 30 | Broadcom Inc | AVGO | 34,655 | $8.0M | 0.51% |
| 31 | Alphabet Inc Cap Stk Class A | GOOG | 42,406 | $8.0M | 0.51% |
| 32 | Sanofi ADR (France) | SNYNF | 165,350 | $8.0M | 0.50% |
| 33 | Philip Morris International | 718172109 | 65,197 | $7.8M | 0.50% |
| 34 | PNC Financial Services Group I | 693475105 | 40,560 | $7.8M | 0.49% |
| 35 | TC Energy Corp | TRPRF | 167,150 | $7.8M | 0.49% |
| 36 | Taiwan Semiconductor-Spons ADR | 874039100 | 36,535 | $7.2M | 0.46% |
| 37 | Johnson & Johnson | JNJ | 47,930 | $6.9M | 0.44% |
| 38 | Prologis Inc | PLDGP | 65,528 | $6.9M | 0.44% |
| 39 | Palo Alto Networks Inc | PANW | 37,154 | $6.8M | 0.43% |
| 40 | Truist Financial Corporation | 89832Q109 | 155,174 | $6.7M | 0.43% |
| 41 | Duke Energy Corp | DUKB | 62,225 | $6.7M | 0.42% |
| 42 | Thermo Fisher Scientific Inc | TMO | 12,862 | $6.7M | 0.42% |
| 43 | Pepsico, Inc. | PEP | 43,965 | $6.7M | 0.42% |
| 44 | Huntington Bancshares Inc | HBANP | 400,303 | $6.5M | 0.41% |
| 45 | Amgen Inc | AMGN | 24,929 | $6.5M | 0.41% |
| 46 | Intuitive Surgical Inc | ISRG | 12,391 | $6.5M | 0.41% |
| 47 | Tesla Motors Inc | TSLA | 15,937 | $6.4M | 0.41% |
| 48 | Accenture PLC Ireland Shs Clas | ACN | 18,168 | $6.4M | 0.40% |
| 49 | Marsh & McLennan Cos | 571748102 | 30,008 | $6.4M | 0.40% |
| 50 | ASML Holdings N V NY Reg Shs | ASMLF | 9,084 | $6.3M | 0.40% |
| 51 | Vanguard Growth ETF | 922908736 | 15,313 | $6.3M | 0.40% |
| 52 | Realty Income Corp | O | 117,170 | $6.3M | 0.40% |
| 53 | Lyondellbasell Industries NV S | LYB | 83,335 | $6.2M | 0.39% |
| 54 | Eaton Corp PLC | ETN | 18,556 | $6.2M | 0.39% |
| 55 | WW Grainger, Inc | 384802104 | 5,837 | $6.2M | 0.39% |
| 56 | Stryker Corp | SYK | 16,526 | $6.0M | 0.38% |
| 57 | Bank of Montreal | 063671101 | 59,377 | $5.8M | 0.36% |
| 58 | American Electric Power Co Inc | 025537101 | 62,117 | $5.7M | 0.36% |
| 59 | AT&T Inc. | T-PC | 250,941 | $5.7M | 0.36% |
| 60 | Equinix Inc | EQIX | 6,000 | $5.7M | 0.36% |
| 61 | Pfizer, Inc. | PFE | 208,480 | $5.5M | 0.35% |
| 62 | PayPal Holdings Inc | PYPL | 64,426 | $5.5M | 0.35% |
| 63 | Diageo PLC Sponsored ADR (UK) | DGEAF | 41,321 | $5.3M | 0.33% |
| 64 | Williams Company Inc | 969457100 | 96,822 | $5.2M | 0.33% |
| 65 | Technipfmc Plc | FTI | 179,027 | $5.2M | 0.33% |
| 66 | S&P Global Inc | SPGI | 10,382 | $5.2M | 0.33% |
| 67 | Workday Inc | WDAY | 19,917 | $5.1M | 0.33% |
| 68 | Coca Cola Co | KO | 82,242 | $5.1M | 0.32% |
| 69 | Intuit Inc | INTU | 8,099 | $5.1M | 0.32% |
| 70 | Entergy Corp. | ENO | 66,727 | $5.1M | 0.32% |
| 71 | RTX CORPORATION | RTX | 43,303 | $5.0M | 0.32% |
| 72 | Alexandria Real Estate Eq Inc | 015271109 | 50,530 | $4.9M | 0.31% |
| 73 | Kenvue Inc | KVUE | 223,555 | $4.8M | 0.30% |
| 74 | Morgan Stanley | MS-PQ | 37,728 | $4.7M | 0.30% |
| 75 | Sherwin Williams Co. | SHW | 13,766 | $4.7M | 0.30% |
| 76 | Southern Company | SOMN | 56,344 | $4.6M | 0.29% |
| 77 | Union Pacific Corp. | UNP | 20,151 | $4.6M | 0.29% |
| 78 | Zoetis Inc | ZTS | 26,482 | $4.3M | 0.27% |
| 79 | PPL Corporation | PPLC | 132,648 | $4.3M | 0.27% |
| 80 | Merit Medical Systems Inc | 589889104 | 44,428 | $4.3M | 0.27% |
| 81 | Exxon Mobil Corp | XOM | 38,968 | $4.2M | 0.27% |
| 82 | Paychex Inc | PAYX | 29,708 | $4.2M | 0.26% |
| 83 | Integer Holdings Corp | ITGR | 31,413 | $4.2M | 0.26% |
| 84 | Cyberark Software Ltd | M2682V108 | 12,435 | $4.1M | 0.26% |
| 85 | Target Corp | TGT | 30,156 | $4.1M | 0.26% |
| 86 | SPDR S&P 500 ETF Trust | SPY | 6,948 | $4.1M | 0.26% |
| 87 | Monster Beverage Corp New | MNST | 76,520 | $4.0M | 0.25% |
| 88 | Uber Technologies Inc | UBER | 65,641 | $4.0M | 0.25% |
| 89 | Vanguard Total Bond Market | 921937835 | 54,161 | $3.9M | 0.25% |
| 90 | Ollies Bargain Outlet Hldgs In | 681116109 | 33,918 | $3.7M | 0.24% |
| 91 | Burlington Stores Inc | BURL | 12,830 | $3.7M | 0.23% |
| 92 | Woodward Inc | WWD | 21,736 | $3.6M | 0.23% |
| 93 | Tetra Tech Inc | TTEK | 90,100 | $3.6M | 0.23% |
| 94 | Alcon Inc | ALC | 41,566 | $3.5M | 0.22% |
| 95 | United Parcel Service Inc Clas | UPS | 27,705 | $3.5M | 0.22% |
| 96 | Onto Innovation Inc | ONTO | 20,760 | $3.5M | 0.22% |
| 97 | Stifel Financial Corp | 860630102 | 32,537 | $3.5M | 0.22% |
| 98 | Haemonetics Corp | HAE | 40,996 | $3.2M | 0.20% |
| 99 | WEC Energy Group | WEC | 33,915 | $3.2M | 0.20% |
| 100 | RELX PLC Sponsored ADR (UK) | RLXXF | 69,710 | $3.2M | 0.20% |
| 101 | Unilever PLC ADR New (United K | UNLYF | 55,596 | $3.2M | 0.20% |
| 102 | Adobe Systems Inc | ADBE | 7,083 | $3.1M | 0.20% |
| 103 | Exlservice Holdings Inc. | EXLS | 70,959 | $3.1M | 0.20% |
| 104 | JPMorgan Chase & Co | VYLD | 13,041 | $3.1M | 0.20% |
| 105 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 36,291 | $3.1M | 0.20% |
| 106 | iShares Russell 1000 Growth ET | 464287614 | 7,646 | $3.1M | 0.19% |
| 107 | Performance Food Group Co | PFGC | 35,679 | $3.0M | 0.19% |
| 108 | Kinsale Capital Group Inc | 49714P108 | 6,438 | $3.0M | 0.19% |
| 109 | SPS Comm Inc | SPSC | 16,122 | $3.0M | 0.19% |
| 110 | Amcor Plc | AMCCF | 313,377 | $2.9M | 0.19% |
| 111 | Applied Indl Technologies Inc | 03820C105 | 12,309 | $2.9M | 0.19% |
| 112 | Motorola Solutions Inc | MSI | 6,280 | $2.9M | 0.18% |
| 113 | Canadian Imperial Bank of Comm | CNDIF | 45,270 | $2.9M | 0.18% |
| 114 | Casey's Gen Stores Inc | 147528103 | 7,219 | $2.9M | 0.18% |
| 115 | Medpace Holdings Inc | MEDP | 8,514 | $2.8M | 0.18% |
| 116 | Bio Techne Corp | TECH | 38,728 | $2.8M | 0.18% |
| 117 | Home Depot, Inc. | HD | 7,092 | $2.8M | 0.17% |
| 118 | IShares National Muni Bond ETF | 464288414 | 25,630 | $2.7M | 0.17% |
| 119 | RBC Bearings Incorporated | RBC | 9,094 | $2.7M | 0.17% |
| 120 | Manhattan Associates Inc | MANH | 10,027 | $2.7M | 0.17% |
| 121 | TJX Companies Inc | 872540109 | 21,951 | $2.7M | 0.17% |
| 122 | Broadridge Financial Solutions | 11133T103 | 11,645 | $2.6M | 0.17% |
| 123 | Wex Inc | WEX | 14,995 | $2.6M | 0.17% |
| 124 | Airbnb Inc Class A | ABNB | 19,882 | $2.6M | 0.17% |
| 125 | Paylocity Hldg Corp | PCTY | 13,096 | $2.6M | 0.17% |
| 126 | AON Plc Shs Class A | AON | 7,068 | $2.5M | 0.16% |
| 127 | Informatica Inc Class A | 45674M101 | 95,781 | $2.5M | 0.16% |
| 128 | Installed Bldg Prods Inc | 45780R101 | 13,920 | $2.4M | 0.15% |
| 129 | CACI International Inc Class A | 127190304 | 5,981 | $2.4M | 0.15% |
| 130 | Freshpet Inc | FRPT | 16,263 | $2.4M | 0.15% |
| 131 | Cintas Corp | CTAS | 13,047 | $2.4M | 0.15% |
| 132 | Texas Roadhouse | TXRH | 13,152 | $2.4M | 0.15% |
| 133 | Healthequity Inc | HQY | 24,244 | $2.3M | 0.15% |
| 134 | Aptargroup Inc | ATR | 14,790 | $2.3M | 0.15% |
| 135 | Enpro Inc | NPO | 13,405 | $2.3M | 0.15% |
| 136 | Planet Fitness Inc Class A | PLNT | 23,266 | $2.3M | 0.15% |
| 137 | JBT Marel Corporation | JBTM | 17,976 | $2.3M | 0.14% |
| 138 | iShares Russell 1000 Value ETF | 464287598 | 12,330 | $2.3M | 0.14% |
| 139 | Nexstar Media Group Inc. | NXST | 14,381 | $2.3M | 0.14% |
| 140 | ICF Int'l Inc | 44925C103 | 18,896 | $2.3M | 0.14% |
| 141 | Alphabet Inc Cap Stk Class C | GOOG | 11,811 | $2.2M | 0.14% |
| 142 | Lamar Advertising Co New Class | LAMR | 18,375 | $2.2M | 0.14% |
| 143 | Dynatrace Inc New | DT | 40,887 | $2.2M | 0.14% |
| 144 | Badger Meter Inc | BMI | 10,441 | $2.2M | 0.14% |
| 145 | Novanta Inc | NOVTU | 14,211 | $2.2M | 0.14% |
| 146 | Diodes Inc | DIOD | 34,451 | $2.1M | 0.13% |
| 147 | Mercury Sys Inc | MRCY | 50,159 | $2.1M | 0.13% |
| 148 | Vanguard Value ETF | 922908744 | 12,431 | $2.1M | 0.13% |
| 149 | Vericel Corp | VCEL | 38,186 | $2.1M | 0.13% |
| 150 | Starbucks Corp | SBUX | 22,699 | $2.1M | 0.13% |
| 151 | The Baldwin Insurance Grp Inc | 05589G102 | 52,983 | $2.1M | 0.13% |
| 152 | Repligen Corp | RGEN | 14,079 | $2.0M | 0.13% |
| 153 | E Plus Inc. | PLUS | 27,417 | $2.0M | 0.13% |
| 154 | Mizuho Financial Group Inc Spo | MZHOF | 406,459 | $2.0M | 0.13% |
| 155 | Oracle Corp Com | ORCL-PD | 11,729 | $2.0M | 0.12% |
| 156 | Invesco QQQ Trust Series 1 | IVZ | 3,806 | $1.9M | 0.12% |
| 157 | Mondelez International Inc | 609207105 | 31,621 | $1.9M | 0.12% |
| 158 | IShares Core MSCI EAFE ETF | 46432F842 | 26,809 | $1.9M | 0.12% |
| 159 | Henry Jack & Associates Inc | 426281101 | 10,709 | $1.9M | 0.12% |
| 160 | Charles River Laboratories Int | 159864107 | 10,121 | $1.9M | 0.12% |
| 161 | Alphatec Hldgs Inc | ATEC | 201,882 | $1.9M | 0.12% |
| 162 | G-III Apparel Group | GIII | 56,577 | $1.8M | 0.12% |
| 163 | Sapiens Intl Corp N V Shs | G7T16G103 | 67,830 | $1.8M | 0.12% |
| 164 | Targa Resources Corp | TRGP | 10,057 | $1.8M | 0.11% |
| 165 | Silicon Laboratories Inc | SLAB | 14,265 | $1.8M | 0.11% |
| 166 | Icon Plc | ICLR | 8,411 | $1.8M | 0.11% |
| 167 | Firstcash Holdings Inc | FCFS | 16,936 | $1.8M | 0.11% |
| 168 | Balchem Corp | BCPC | 10,720 | $1.7M | 0.11% |
| 169 | Vanguard S&P 500 ETF | 922908363 | 3,228 | $1.7M | 0.11% |
| 170 | Waste Management Inc | 94106L109 | 8,587 | $1.7M | 0.11% |
| 171 | LCI Industries | 50189K103 | 16,260 | $1.7M | 0.11% |
| 172 | NextEra Energy, Inc. | NEE-PW | 23,188 | $1.7M | 0.11% |
| 173 | Landstar Systems Inc | LSTR | 9,606 | $1.7M | 0.10% |
| 174 | Hartford Financial Services Gr | HIG-PG | 14,880 | $1.6M | 0.10% |
| 175 | Ishares Russell Mid-Cap ETF | 464287499 | 18,346 | $1.6M | 0.10% |
| 176 | Globant SA | GLOB | 7,520 | $1.6M | 0.10% |
| 177 | iShares Russell 2000 Value ETF | 464287630 | 9,628 | $1.6M | 0.10% |
| 178 | Carlisle Companies Inc | 142339100 | 4,207 | $1.6M | 0.10% |
| 179 | Merck & Co. Inc | MRK | 15,381 | $1.5M | 0.10% |
| 180 | Ameresco Inc | AMRC | 64,884 | $1.5M | 0.10% |
| 181 | Littlefuse Inc | LFUS | 6,422 | $1.5M | 0.10% |
| 182 | Alkami Technology Inc | ALKT | 41,157 | $1.5M | 0.10% |
| 183 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,625 | $1.5M | 0.09% |
| 184 | Stevanato Group S P A | STVN | 68,017 | $1.5M | 0.09% |
| 185 | Apollo Global Mgmt Inc | 03769M106 | 8,860 | $1.5M | 0.09% |
| 186 | Gentherm Inc | THRM | 36,179 | $1.4M | 0.09% |
| 187 | Gildan Activewear Inc | GIL | 30,474 | $1.4M | 0.09% |
| 188 | Asgn Inc | ASGN | 17,111 | $1.4M | 0.09% |
| 189 | Intercontinental Exchange Inc | 45866F104 | 9,539 | $1.4M | 0.09% |
| 190 | Neogen Corp | NEOG | 116,916 | $1.4M | 0.09% |
| 191 | Altair Engineering Inc Class A | 021369103 | 12,733 | $1.4M | 0.09% |
| 192 | Azenta Inc | AZTA | 27,678 | $1.4M | 0.09% |
| 193 | Fuller H B Co | FUL | 20,196 | $1.4M | 0.09% |
| 194 | KKR & Co Inc | KKRT | 9,195 | $1.4M | 0.09% |
| 195 | ING Groep N.V.- S ADR (Nether | INGVF | 85,579 | $1.3M | 0.08% |
| 196 | Avid Bioservices Inc | 05368M106 | 107,141 | $1.3M | 0.08% |
| 197 | SAP AG-Spons ADR (Germany) | SAPGF | 5,246 | $1.3M | 0.08% |
| 198 | Pubmatic Inc Class A | PUBM | 87,338 | $1.3M | 0.08% |
| 199 | Ryanair Hldgs Plc | RYAOF | 29,137 | $1.3M | 0.08% |
| 200 | Dell Technologies Inc Class C | DELL | 10,985 | $1.3M | 0.08% |
| 201 | Air Products & Chemicals, Inc. | AIIR | 4,315 | $1.3M | 0.08% |
| 202 | Astrazeneca PLC Spons ADR (Uni | AZN | 18,707 | $1.2M | 0.08% |
| 203 | Black Stone Minerals LP | BSMLP | 82,533 | $1.2M | 0.08% |
| 204 | Booz Allen Hamilton Hldg Corp | BAH | 9,298 | $1.2M | 0.08% |
| 205 | Mastercard Incorporated Class | MA | 2,266 | $1.2M | 0.08% |
| 206 | Analog Devices Inc | ADI | 5,615 | $1.2M | 0.08% |
| 207 | Sempra Energy Inc. | SREA | 13,493 | $1.2M | 0.07% |
| 208 | Procter & Gamble Co. | 742718109 | 7,006 | $1.2M | 0.07% |
| 209 | Suncor Energy Inc (Canada) | SU | 32,862 | $1.2M | 0.07% |
| 210 | Dorman Products Inc | 258278100 | 9,013 | $1.2M | 0.07% |
| 211 | Evercore Inc Class A | EVR | 4,190 | $1.2M | 0.07% |
| 212 | iShares Russell 2000 Growth ET | 464287648 | 3,988 | $1.1M | 0.07% |
| 213 | Costco Wholesale Corp | 22160K105 | 1,210 | $1.1M | 0.07% |
| 214 | Agco Corp | AGCO | 11,732 | $1.1M | 0.07% |
| 215 | UFP Technologies Inc | UFPT | 4,471 | $1.1M | 0.07% |
| 216 | Ishares Russell 3000 ETF | 464287689 | 3,270 | $1.1M | 0.07% |
| 217 | iShares Core S&P US Growth ETF | 464287671 | 7,806 | $1.1M | 0.07% |
| 218 | Techtarget Inc New | TTGT | 54,492 | $1.1M | 0.07% |
| 219 | Clearwater Analytics Hldgs Inc | CWAN | 39,102 | $1.1M | 0.07% |
| 220 | IShares Russell 2000 ETF | 464287655 | 4,848 | $1.1M | 0.07% |
| 221 | Chubb Ltd | CB | 3,858 | $1.1M | 0.07% |
| 222 | Exxon Mobil Corp | XOM | 9,836 | $1.1M | 0.07% |
| 223 | Berkshire Hathaway Inc Cl B | BRK-A | 2,281 | $1.0M | 0.07% |
| 224 | Vaneck Vectors High-Yield Muni | 92189H409 | 19,687 | $1.0M | 0.06% |
| 225 | The Travelers Companies Inc | TRV | 4,190 | $1.0M | 0.06% |
| 226 | Qualcomm Corp | QCOM | 6,532 | $1.0M | 0.06% |
| 227 | IShares Core S&P Small-Cap ETF | 464287804 | 8,663 | $998,151 | 0.06% |
| 228 | Automatic Data Processing | ADP | 3,234 | $946,689 | 0.06% |
| 229 | Certara Inc | CERT | 87,992 | $937,115 | 0.06% |
| 230 | Avery Dennison Corp | AVY | 4,984 | $932,656 | 0.06% |
| 231 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,667 | $930,501 | 0.06% |
| 232 | Microsoft Corp | MSFT | 2,140 | $902,010 | 0.06% |
| 233 | JPMorgan Equity Premium ETF | 46641Q332 | 15,000 | $862,950 | 0.05% |
| 234 | Invesco Tr S&P 500 Equal Weigh | IVZ | 4,900 | $858,627 | 0.05% |
| 235 | J P Morgan Nasdaq Eqt Prem Inc | 46654Q203 | 15,000 | $845,700 | 0.05% |
| 236 | Gxo Logistics Incorporated | GXO | 18,597 | $808,970 | 0.05% |
| 237 | First Tr VI Rising Divid Achiv | 33738R506 | 13,200 | $780,648 | 0.05% |
| 238 | Trane Technologies Plc | TT | 2,082 | $768,987 | 0.05% |
| 239 | Vanguard Small-Cap ETF | 922908751 | 3,195 | $767,695 | 0.05% |
| 240 | James Hardie Inds PLC Spon ADR | 47030M106 | 24,044 | $740,796 | 0.05% |
| 241 | Vanguard FTSE Developed Market | 921943858 | 14,983 | $716,487 | 0.05% |
| 242 | Boeing Co | BA-PA | 3,987 | $705,699 | 0.04% |
| 243 | Apple Inc | AAPL | 2,788 | $698,171 | 0.04% |
| 244 | L3Harris Technologies Inc | LHX | 3,165 | $665,536 | 0.04% |
| 245 | Keurig Dr Pepper Inc | KDP | 20,639 | $662,925 | 0.04% |
| 246 | Otis Worldwide Corp | OTIS | 7,000 | $648,270 | 0.04% |
| 247 | American Financial Group Inc | 025932104 | 4,584 | $627,687 | 0.04% |
| 248 | CRH PLC | CRH | 6,645 | $614,795 | 0.04% |
| 249 | CBOE Global Markets Inc | 12503M108 | 3,137 | $612,970 | 0.04% |
| 250 | Servicenow Inc | NOW | 575 | $609,569 | 0.04% |
| 251 | Snap-On Inc | SNA | 1,784 | $605,632 | 0.04% |
| 252 | CMS Energy Corp | CMS-PC | 9,010 | $600,517 | 0.04% |
| 253 | Acadia Healthcare Company Inc | ACHC | 14,904 | $590,944 | 0.04% |
| 254 | iShares MSCI EAFE ETF | 464287465 | 7,650 | $578,417 | 0.04% |
| 255 | Vanguard Mid-Cap Value ETF | 922908512 | 3,534 | $571,695 | 0.04% |
| 256 | First Tr Lrg Cp Vl Alphadex Fd | 33735J101 | 7,220 | $552,041 | 0.03% |
| 257 | Northrop Grumman Corp | NOC | 1,160 | $544,376 | 0.03% |
| 258 | Ishares MSCI Emerging Mkt ETF | 464287234 | 12,300 | $514,386 | 0.03% |
| 259 | Booking Holdings Inc | BKNG | 103 | $511,747 | 0.03% |
| 260 | Arthur J Gallagher & Co | 363576109 | 1,801 | $511,214 | 0.03% |
| 261 | Wal-Mart Stores, Inc. | WMT | 5,657 | $511,110 | 0.03% |
| 262 | First Tr Cap Strength ETF | 33733E104 | 5,800 | $509,356 | 0.03% |
| 263 | The Hershey Company | HSY | 2,824 | $478,244 | 0.03% |
| 264 | CME Group Inc | CME | 2,015 | $467,943 | 0.03% |
| 265 | Ishares Edge MSCI USA Quality | 46432F339 | 2,578 | $459,090 | 0.03% |
| 266 | DR Horton Inc | 23331A109 | 3,206 | $448,263 | 0.03% |
| 267 | American Express Co | AXP | 1,510 | $448,153 | 0.03% |
| 268 | Ishares Select Dividend ETF | 464287168 | 3,390 | $445,073 | 0.03% |
| 269 | Lowes Cos Inc | 548661107 | 1,787 | $441,032 | 0.03% |
| 270 | Fiserv Inc Com | FISV | 2,141 | $439,804 | 0.03% |
| 271 | Cameco Corp (Canada) | CCJ | 8,385 | $430,905 | 0.03% |
| 272 | McDonald's Corp | MCD | 1,457 | $422,370 | 0.03% |
| 273 | Spotify Technology S A Shs | SPOT | 940 | $420,537 | 0.03% |
| 274 | Danaher Corporation | 235851102 | 1,793 | $411,583 | 0.03% |
| 275 | Cisco Systems, Inc. | CSCO | 6,918 | $409,546 | 0.03% |
| 276 | Phillips 66 | PSX | 3,528 | $401,945 | 0.03% |
| 277 | Capital Group Intl Focus Eqty | 14019W109 | 16,000 | $394,720 | 0.02% |
| 278 | Bank Of America Corp | 060505104 | 8,851 | $389,001 | 0.02% |
| 279 | Chipotle Mexican Grill Inc | CMG | 6,260 | $377,478 | 0.02% |
| 280 | Texas Instruments Inc. | 882508104 | 1,985 | $372,207 | 0.02% |
| 281 | American International Group | 026874784 | 5,073 | $369,314 | 0.02% |
| 282 | Vanguard Small Cap Growth ETF | 922908595 | 1,314 | $367,999 | 0.02% |
| 283 | O'Reilly Automotive Inc | 67103H107 | 294 | $348,625 | 0.02% |
| 284 | Ishares Russell 3000 Value ETF | 464287663 | 3,727 | $345,083 | 0.02% |
| 285 | GE Aerospace | 369604301 | 2,020 | $336,916 | 0.02% |
| 286 | Caterpillar Inc | CAT | 923 | $334,827 | 0.02% |
| 287 | Abbott Laboratories | ABLZF | 2,894 | $327,340 | 0.02% |
| 288 | Applied Materials, Inc. | 038222105 | 1,996 | $324,609 | 0.02% |
| 289 | Boston Scientific Corp | BSX | 3,590 | $320,659 | 0.02% |
| 290 | Zions Bancorporation | 989701107 | 5,665 | $307,326 | 0.02% |
| 291 | American Tower Corp | 03027X100 | 1,670 | $306,295 | 0.02% |
| 292 | Lam Research Corporation | LRCX | 4,191 | $302,716 | 0.02% |
| 293 | iShares Core High Dividend ETF | 46429B663 | 2,615 | $293,560 | 0.02% |
| 294 | Advanced Micro Devices Inc | AMD | 2,399 | $289,775 | 0.02% |
| 295 | Citigroup Inc | C-PR | 3,956 | $278,463 | 0.02% |
| 296 | Republic Svcs Inc | 760759100 | 1,374 | $276,421 | 0.02% |
| 297 | Wells Fargo & Co. | 949746101 | 3,927 | $275,832 | 0.02% |
| 298 | iShares Core High Dividend ETF | 46429B663 | 2,430 | $272,792 | 0.02% |
| 299 | Nvidia Corp | NVDA | 1,960 | $263,208 | 0.02% |
| 300 | Vulcan Materials Company | 929160109 | 1,001 | $257,487 | 0.02% |
| 301 | Flexshares Morningstar Develop | FLEX | 3,676 | $253,233 | 0.02% |
| 302 | Blackrock Inc. | BLK | 247 | $253,202 | 0.02% |
| 303 | AES Corporation | AES | 19,369 | $249,279 | 0.02% |
| 304 | Freeport-McMoran Inc Class B | FCX | 6,488 | $247,063 | 0.02% |
| 305 | Epam Sys Inc | EPAM | 1,046 | $244,576 | 0.02% |
| 306 | iShares U.S. Equity Factor Rot | BLK | 4,709 | $241,336 | 0.02% |
| 307 | Flexshares Tr Qlt Div Def Idx | FLEX | 3,409 | $239,391 | 0.02% |
| 308 | PG&E Corp. | PCG-PX | 11,776 | $237,640 | 0.02% |
| 309 | CSX Corp. | CSX | 7,326 | $236,410 | 0.01% |
| 310 | Barrick Gold Corp | 067901108 | 15,157 | $234,934 | 0.01% |
| 311 | Walt Disney Co | 254687106 | 2,105 | $234,392 | 0.01% |
| 312 | Synopsys Inc | SNPS | 469 | $227,634 | 0.01% |
| 313 | CIGNA GROUP | 125523100 | 818 | $225,883 | 0.01% |
| 314 | CVS Health Corporation | CVS | 4,944 | $221,936 | 0.01% |
| 315 | Ecolab | ECL | 944 | $221,198 | 0.01% |
| 316 | Corning Inc | GLW | 4,654 | $221,158 | 0.01% |
| 317 | Marathon Petroleum Corp | MARA | 1,571 | $219,155 | 0.01% |
| 318 | Amazon.Com Inc | AMZN | 940 | $206,227 | 0.01% |
| 319 | MSCI Inc | MSCI | 339 | $203,403 | 0.01% |
| 320 | Metlife Inc | MET-PF | 2,419 | $198,068 | 0.01% |
| 321 | Fair Issac Corporation | FICO | 99 | $197,102 | 0.01% |
| 322 | Centene Corp Del | CNC | 3,251 | $196,946 | 0.01% |
| 323 | Amphenol Corp Class A | 032095101 | 2,808 | $195,016 | 0.01% |
| 324 | IShares S&P 500 Growth Index F | 464287309 | 1,894 | $192,298 | 0.01% |
| 325 | Teradyne Inc | TER | 1,486 | $187,117 | 0.01% |
| 326 | Hilton Worldwide Holdings Inc | HLT | 755 | $186,606 | 0.01% |
| 327 | Capital Group Growth ETF | 14020G101 | 5,000 | $185,850 | 0.01% |
| 328 | M&T Bank Corp | 55261F104 | 978 | $183,874 | 0.01% |
| 329 | Shopify Inc Class A | SHOP | 1,684 | $179,060 | 0.01% |
| 330 | Firstenergy Corp | FE | 4,461 | $177,459 | 0.01% |
| 331 | Ishares Preferred & Income Sec | 464288687 | 5,500 | $172,920 | 0.01% |
| 332 | First Hawaiian Inc | FHB | 6,572 | $170,543 | 0.01% |
| 333 | American Water Works Co | 030420103 | 1,368 | $170,302 | 0.01% |
| 334 | Howmet Aerospace Inc | HWM | 1,553 | $169,852 | 0.01% |
| 335 | Heritage Finl Corp Wash | 42722X106 | 6,847 | $167,752 | 0.01% |
| 336 | First Trust Lrgcp Gwt Alphadex | 33735K108 | 1,200 | $165,900 | 0.01% |
| 337 | Honeywell International Inc | 438516106 | 726 | $163,996 | 0.01% |
| 338 | Southwest Airlines Co. | 844741108 | 4,874 | $163,864 | 0.01% |
| 339 | United Rentals Inc | URI | 231 | $162,726 | 0.01% |
| 340 | Alnylam Pharmaceuticals Inc | ALNY | 672 | $158,128 | 0.01% |
| 341 | Copart Inc Com Stk | CPRT | 2,748 | $157,708 | 0.01% |
| 342 | Ishares Barclays 1-3 Year Cred | 464288646 | 3,000 | $155,100 | 0.01% |
| 343 | Devon Energy Corp | 25179M103 | 4,642 | $151,933 | 0.01% |
| 344 | Snowflake Inc Class A | SNOW | 980 | $151,322 | 0.01% |
| 345 | IShares S&P 500 Value Index Fu | 464287408 | 781 | $149,077 | 0.01% |
| 346 | Goldman Sachs Group Inc | GSCE | 253 | $144,873 | 0.01% |
| 347 | Cohen & Steers Infrastructur | 19248A109 | 6,000 | $144,240 | 0.01% |
| 348 | First Tr Exchange-traded Alpha | 33737M102 | 1,800 | $144,000 | 0.01% |
| 349 | Constellation Energy Corp | CEG | 640 | $143,174 | 0.01% |
| 350 | Arista Networks Inc | ANET | 1,264 | $139,710 | 0.01% |
| 351 | Palo Alto Networks Inc | PANW | 756 | $137,562 | 0.01% |
| 352 | Linde PLC | LIN | 322 | $134,812 | 0.01% |
| 353 | Cisco Systems, Inc. | CSCO | 2,273 | $134,562 | 0.01% |
| 354 | Zions Bancorporation | 989701107 | 2,479 | $134,486 | 0.01% |
| 355 | First Tr Exchange Traded Fd II | 33734X176 | 900 | $133,695 | 0.01% |
| 356 | Royal Caribbean Cruises Ltd | V7780T103 | 561 | $129,417 | 0.01% |
| 357 | T-Mobile US, Inc | TMUSZ | 584 | $128,906 | 0.01% |
| 358 | Costco Wholesale Corp | 22160K105 | 138 | $126,445 | 0.01% |
| 359 | Ishares MSCI EAFE Value ETF | 464288877 | 2,362 | $123,934 | 0.01% |
| 360 | Emerson Electric Co. | EMR | 1,000 | $123,930 | 0.01% |
| 361 | International Business Machine | INTR | 556 | $122,225 | 0.01% |
| 362 | Palantir Technologies Inc Clas | PLTR | 1,615 | $122,142 | 0.01% |
| 363 | Vanguard Mid-Cap ETF | 922908629 | 446 | $117,802 | 0.01% |
| 364 | Ingersoll Rand Inc | IR | 1,302 | $117,779 | 0.01% |
| 365 | Ishares Tr EAFE Grwth ETF | 464288885 | 1,212 | $117,358 | 0.01% |
| 366 | iShares Core US Aggregate Bond | 464287226 | 1,207 | $116,958 | 0.01% |
| 367 | Ulta Beauty Inc | ULTA | 263 | $114,387 | 0.01% |
| 368 | GE Aerospace | 369604301 | 685 | $114,251 | 0.01% |
| 369 | Vertiv Holdings Co | VRT | 995 | $113,042 | 0.01% |
| 370 | IShares DJ US Tech Sec | 464287721 | 702 | $111,983 | 0.01% |
| 371 | Health Care Select Sector | 81369Y209 | 812 | $111,707 | 0.01% |
| 372 | Gartner Grp Inc | IT | 230 | $111,428 | 0.01% |
| 373 | Pfizer, Inc. | PFE | 4,200 | $111,426 | 0.01% |
| 374 | Tapestry Inc | TPR | 1,644 | $107,403 | 0.01% |
| 375 | International Business Machine | INTR | 483 | $106,178 | 0.01% |
| 376 | Wells Fargo & Co. | 949746101 | 1,500 | $105,360 | 0.01% |
| 377 | Teradata Corp Del | TDC | 3,234 | $100,739 | 0.01% |
| 378 | Alerian MLP ETF | 00162Q452 | 2,000 | $96,320 | 0.01% |
| 379 | RB Global Inc | RBA | 1,064 | $95,983 | 0.01% |
| 380 | Fortive Corp | FTV | 1,265 | $94,875 | 0.01% |
| 381 | Murphy Oil Corp | MUR | 3,128 | $94,653 | 0.01% |
| 382 | First Tr Exch Traded Fd III | 33739P855 | 5,000 | $93,500 | 0.01% |
| 383 | SPDR Gold Trust | GLD | 386 | $93,462 | 0.01% |
| 384 | CENCORA INC | COR | 409 | $91,894 | 0.01% |
| 385 | Technology Select Sector SPDR | 81369Y803 | 386 | $89,753 | 0.01% |
| 386 | First Tr Exchange-traded Fd VI | 33738R605 | 1,500 | $88,590 | 0.01% |
| 387 | Cincinnati Financial Corp | 172062101 | 610 | $87,657 | 0.01% |
| 388 | Deere & Co | DE | 203 | $86,011 | 0.01% |
| 389 | Nucor Corp | NUE | 736 | $85,899 | 0.01% |
| 390 | Kinder Morgan Inc | EP-PC | 3,000 | $82,200 | 0.01% |
| 391 | CDW Corp | CDW | 471 | $81,973 | 0.01% |
| 392 | Archer Daniels Midland Co | ADM | 1,600 | $80,832 | 0.01% |
| 393 | Pimco ETF Tr 0-5 High Yield | 72201R783 | 850 | $79,628 | 0.01% |
| 394 | SPDR Blackstone Senior Loan ET | 78467V608 | 1,897 | $79,162 | 0.01% |
| 395 | Pool Corp | POOL | 231 | $78,757 | 0.00% |
| 396 | Equitable Holdings Inc | EQH-PC | 1,649 | $77,783 | 0.00% |
| 397 | Eli Lilly & Co | LLY | 100 | $77,200 | 0.00% |
| 398 | Intel Corp. | INTC | 3,816 | $76,511 | 0.00% |
| 399 | Sysco Corp | SYY | 1,000 | $76,460 | 0.00% |
| 400 | Carrier Global Corporation | CARR | 1,117 | $76,246 | 0.00% |
| 401 | Ally Financial Inc | 02005N100 | 2,094 | $75,405 | 0.00% |
| 402 | Alliancebernstein Holding LP | 01881G106 | 2,000 | $74,180 | 0.00% |
| 403 | Charles Schwab Corp | SCHW-PJ | 988 | $73,122 | 0.00% |
| 404 | Comcast Corp New Class A | CCZ | 1,945 | $72,996 | 0.00% |
| 405 | Verizon Communications Inc | VZ | 1,824 | $72,942 | 0.00% |
| 406 | Ishares MBS ETF | 464288588 | 783 | $71,785 | 0.00% |
| 407 | Becton Dickinson & Co | BDX | 314 | $71,237 | 0.00% |
| 408 | Invesco S&P 500 Low Volatili | IVZ | 1,000 | $70,000 | 0.00% |
| 409 | Vertex Pharma Inc | VRTX | 171 | $68,862 | 0.00% |
| 410 | General Dynamics Corp | GD | 259 | $68,244 | 0.00% |
| 411 | Merck & Co. Inc | MRK | 679 | $67,547 | 0.00% |
| 412 | Invesco Exchange Traded Fd Tr | IVZ | 2,050 | $66,769 | 0.00% |
| 413 | M&T Bank Corp | 55261F104 | 354 | $66,556 | 0.00% |
| 414 | Aflac Inc | AFL | 643 | $66,512 | 0.00% |
| 415 | Welltower Inc | WELL | 520 | $65,536 | 0.00% |
| 416 | Parker Hannifin Corp | PH | 103 | $65,511 | 0.00% |
| 417 | Ishares Tr Hdg MSCI Eafe | 46434V803 | 1,860 | $64,635 | 0.00% |
| 418 | Fidelity National Information | 31620M106 | 800 | $64,616 | 0.00% |
| 419 | McKesson Corporation | MCK | 112 | $63,830 | 0.00% |
| 420 | Welltower Inc | WELL | 500 | $63,015 | 0.00% |
| 421 | KLA Corporation | KLAC | 100 | $63,012 | 0.00% |
| 422 | DuPont De Nemours Inc | DD | 809 | $61,686 | 0.00% |
| 423 | Ishares Inc MSCI Emrg Chn | 46434G764 | 1,105 | $61,272 | 0.00% |
| 424 | Allstate Corp | ALL-PJ | 315 | $60,729 | 0.00% |
| 425 | Huntsman Corp | HUN | 3,368 | $60,725 | 0.00% |
| 426 | Owl Rock Capital Corporation | OWL | 4,000 | $60,480 | 0.00% |
| 427 | Dollar General Corp | 256677105 | 797 | $60,429 | 0.00% |
| 428 | Floor & Decor Holdings Inc-A | FND | 588 | $58,624 | 0.00% |
| 429 | Enbridge Inc | ENNPF | 1,381 | $58,596 | 0.00% |
| 430 | Chemed Corp New | CHE | 110 | $58,278 | 0.00% |
| 431 | ASML Holdings N V NY Reg Shs | ASMLF | 84 | $58,219 | 0.00% |
| 432 | 3M Co | MMM | 446 | $57,574 | 0.00% |
| 433 | Cadence Design Systems Incorpo | CDNS | 190 | $57,087 | 0.00% |
| 434 | Nike Inc Class B | NKE | 739 | $55,920 | 0.00% |
| 435 | GE Vernova Inc | GEV | 170 | $55,918 | 0.00% |
| 436 | Progressive Corp | 743315103 | 221 | $52,954 | 0.00% |
| 437 | KLA Corporation | KLAC | 84 | $52,930 | 0.00% |
| 438 | TE Connectivity Plc | TEL | 369 | $52,756 | 0.00% |
| 439 | Autodesk Inc. | ADSK | 178 | $52,611 | 0.00% |
| 440 | ConocoPhillips | COP | 529 | $52,461 | 0.00% |
| 441 | Fedex Corp | FDX | 185 | $52,046 | 0.00% |
| 442 | Illinois Tool Works | 452308109 | 201 | $50,966 | 0.00% |
| 443 | Veralto Corp | VLTO | 500 | $50,925 | 0.00% |
| 444 | Ennis Business Forms | EBF | 2,400 | $50,616 | 0.00% |
| 445 | Microchip Technology Inc | MCHPP | 856 | $49,092 | 0.00% |
| 446 | Lockheed Martin Corporation | LMT | 99 | $48,108 | 0.00% |
| 447 | Ishares JP Morgan USD Emerging | 464288281 | 533 | $47,458 | 0.00% |
| 448 | IQVIA Holdings Inc | IQV | 239 | $46,966 | 0.00% |
| 449 | Moody's Corp | MCO | 99 | $46,864 | 0.00% |
| 450 | Delta Air Lines Inc | DAL | 755 | $45,678 | 0.00% |
| 451 | AT&T Inc. | T-PC | 2,000 | $45,540 | 0.00% |
| 452 | Sysco Corp | SYY | 591 | $45,188 | 0.00% |
| 453 | Arista Networks Inc | ANET | 404 | $44,654 | 0.00% |
| 454 | General Motors Co | 37045V100 | 838 | $44,640 | 0.00% |
| 455 | Simon Property Group Inc | 828806109 | 259 | $44,602 | 0.00% |
| 456 | First Tr Exchange Traded Fd II | 33734X846 | 700 | $44,415 | 0.00% |
| 457 | Allegion PLC | ALLE | 338 | $44,170 | 0.00% |
| 458 | Truist Financial Corporation | 89832Q109 | 1,000 | $43,380 | 0.00% |
| 459 | Lennar Corp | LEN-B | 313 | $42,684 | 0.00% |
| 460 | Citizens Financial Group | CIA | 971 | $42,491 | 0.00% |
| 461 | Discover Financial Services | 254709108 | 244 | $42,268 | 0.00% |
| 462 | Marriott International, Inc. N | 571903202 | 150 | $41,841 | 0.00% |
| 463 | Digital Realty Trust Inc | 253868103 | 234 | $41,495 | 0.00% |
| 464 | GE Vernova Inc | GEV | 123 | $40,458 | 0.00% |
| 465 | Dow Inc | DOW | 1,000 | $40,130 | 0.00% |
| 466 | Intel Corp. | INTC | 2,000 | $40,100 | 0.00% |
| 467 | Sumitomo Mitsui Finl Group Inc | 86562M209 | 2,737 | $39,659 | 0.00% |
| 468 | Micron Technology | MU | 470 | $39,555 | 0.00% |
| 469 | Valero Refining & Marketing Co | VLO | 322 | $39,474 | 0.00% |
| 470 | Utilities Select Sector SPDR | 81369Y886 | 520 | $39,359 | 0.00% |
| 471 | Hess Corp | HESM | 293 | $38,972 | 0.00% |
| 472 | Sony Corp Sp ADR (Japan) | SNEJF | 1,835 | $38,829 | 0.00% |
| 473 | Prudential Financial Inc | PUKPF | 327 | $38,759 | 0.00% |
| 474 | Kimberly Clark Corp | KMB | 293 | $38,395 | 0.00% |
| 475 | Cummins Inc | CMI | 109 | $37,997 | 0.00% |
| 476 | Palantir Technologies Inc Clas | PLTR | 500 | $37,815 | 0.00% |
| 477 | SPDR S&P Aerospace & Def ETF | 78464A631 | 228 | $37,807 | 0.00% |
| 478 | Valero Refining & Marketing Co | VLO | 296 | $36,287 | 0.00% |
| 479 | Ishares Tr Us Infrastructure E | 46435U713 | 778 | $36,014 | 0.00% |
| 480 | Elevance Health Inc. | ELV | 96 | $35,414 | 0.00% |
| 481 | Cooper Cos Inc | 216648501 | 384 | $35,301 | 0.00% |
| 482 | Autozone Inc | AZO | 11 | $35,222 | 0.00% |
| 483 | Barclays PLC Spons ADR (United | BCLYF | 2,619 | $34,807 | 0.00% |
| 484 | Ishares Tr International Sl | 46434V266 | 1,074 | $34,669 | 0.00% |
| 485 | Dow Inc | DOW | 862 | $34,592 | 0.00% |
| 486 | The Trade Desk Inc | 88339J105 | 293 | $34,436 | 0.00% |
| 487 | Ishares Gold Trust New ETF | IAU | 695 | $34,409 | 0.00% |
| 488 | RTX CORPORATION | RTX | 291 | $33,675 | 0.00% |
| 489 | Norfolk Southern Corp. | 655844108 | 140 | $32,858 | 0.00% |
| 490 | Raymond James Financial, Inc. | 754730109 | 208 | $32,309 | 0.00% |
| 491 | IShares Core MSCI Emerging | 46434G103 | 612 | $31,959 | 0.00% |
| 492 | Novartis AG-ADR (Switzerland) | NVSEF | 327 | $31,820 | 0.00% |
| 493 | Cognizant Tech Solutions Corp | CTSH | 407 | $31,298 | 0.00% |
| 494 | Rockwell Automation Inc | ROK | 107 | $30,580 | 0.00% |
| 495 | CIGNA GROUP | 125523100 | 109 | $30,099 | 0.00% |
| 496 | Novo-Nordisk A/S-Spons ADR (De | NONOF | 348 | $29,935 | 0.00% |
| 497 | iShares Flexible Income Active | BLK | 575 | $29,912 | 0.00% |
| 498 | HCA Holdings Inc. | HCA | 99 | $29,715 | 0.00% |
| 499 | Ishares Inc Emng Mkts Eqt | 46434G889 | 646 | $29,217 | 0.00% |
| 500 | Blackstone Inc | BX | 167 | $28,794 | 0.00% |