Holdings Channel
EntityShares/Amount
Change
Position Value
Change
INFA +40,092+$1,138
SRLN +12,524+$525
DELL +4,303+$329
IEF +1,557+$150
ITOT +1,412+$149
GSLC +871+$82
GLD +386+$74
FI +491+$65
VLTO +570+$47
GSG +2,084+$42
EntityShares/Amount
Change
Position Value
Change
G -13,658-$494
MPWR -313-$145
FISV -491-$55
ATVI -363-$34
RE -62-$23
SGEN -46-$10
NWL -767-$7
PKI -55-$6
SUI -20-$2
FTREV -58-$2
EntityShares/Amount
Change
Position Value
Change
HYD +597,789+$30,879
VWO +567,884+$23,363
MUB +522,432+$56,678
VIG +189,544+$33,678
VEU +184,921+$10,689
KVUE +156,951+$3,380
BND +138,609+$10,226
IWN +122,013+$19,007
XEL +42,489+$2,711
ING +38,767+$586
EntityShares/Amount
Change
Position Value
Change
AGG -78,940-$4,535
IWP -44,688+$6,940
UL -42,052-$2,142
SMFG -41,063-$405
IWS -32,139+$11,889
VTI -30,079+$13,613
RF -25,329-$399
SNY -23,924-$1,557
DXCM -20,347-$1,833
Size ($ in 1000's)
At 12/31/2023: $1,454,164
At 09/30/2023: $1,140,334

Zions Bancorporation N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zions Bancorporation N.A. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Zions Bancorporation N.A.
As of  12/31/2023, we find all stocks held by Zions Bancorporation N.A. to be as follows, presented in the table below with each row detailing each Zions Bancorporation N.A. position, ordered by largest to smallest position size. The all-stocks-held-by-Zions Bancorporation N.A. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Zions Bancorporation N.A. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Vanguard Total Stock Market ET (VTI) 806,217 -30,079 $191,251
     VTI806,217-30,079$191,251
iShares Russell Mid Cap Value (IWS) 1,275,546 -32,139 $148,333
     IWS1,275,546-32,139$148,333
iShares Russell Mid Cap Growth (IWP) 840,781 -44,688 $87,828
     IWP840,781-44,688$87,828
IShares National Muni Bond ETF (MUB) 529,415 +522,432 $57,394
     MUB529,415+522,432$57,394
iShares Core US Aggregate Bond (AGG) 554,304 -78,940 $55,015
     AGG554,304-78,940$55,015
Vanguard Dividend Appreciation (VIG) 281,397 +189,544 $47,950
     VIG281,397+189,544$47,950
iShares Core S&P Mid Cap ETF (IJH) 126,339 +12,751 $35,015
     IJH126,339+12,751$35,015
Vaneck Vectors High Yield Muni 603,825 +597,789 $31,175
     HYD603,825+597,789$31,175
Microsoft Corp 68,261 +209 $25,669
     MSFT68,261+209$25,669
Vanguard FTSE Emerging Markets (VWO) 579,750 +567,884 $23,828
     VWO579,750+567,884$23,828
iShares Russell 2000 Value ETF (IWN) 124,771 +122,013 $19,381
     IWN124,771+122,013$19,381
Apple Inc 99,235 +2,192 $19,106
     AAPL99,235+2,192$19,106
Amazon.Com Inc 113,960 +2,803 $17,315
     AMZN113,960+2,803$17,315
Vanguard FTSE All World Ex US (VEU) 256,921 +184,921 $14,424
     VEU256,921+184,921$14,424
Nvidia Corp 27,915 -3,966 $13,824
     NVDA27,915-3,966$13,824
TotalEnergies SE Sponsored ADS 171,992 +5,797 $11,589
     TTE171,992+5,797$11,589
Meta Platforms Inc. Class A 31,282 +552 $11,073
     META31,282+552$11,073
Vanguard Total Bond Market (BND) 146,779 +138,609 $10,796
     BND146,779+138,609$10,796
Verizon Communications Inc 261,101 +1,187 $9,844
     VZ261,101+1,187$9,844
Visa Inc Class A 37,773 +715 $9,834
     V37,773+715$9,834
Philip Morris International 98,849 +1,627 $9,300
     PM98,849+1,627$9,300
Williams Company Inc 260,257 +8,444 $9,065
     WMB260,257+8,444$9,065
Duke Energy Corp 90,260 -194 $8,759
     DUK90,260-194$8,759
United Health Group Inc 16,585 +625 $8,732
     UNH16,585+625$8,732
National Grid PLC Sponsored AD 127,435 +20,131 $8,664
     NGG127,435+20,131$8,664
Abbvie Inc 51,504 +7,338 $7,982
     ABBV51,504+7,338$7,982
Lyondellbasell Industries NV S 82,054 +2,766 $7,802
     LYB82,054+2,766$7,802
Enbridge Inc 213,655 -5,165 $7,696
     ENB213,655-5,165$7,696
Netflix Inc 15,631 +747 $7,610
     NFLX15,631+747$7,610
Vanguard Growth ETF (VUG) 23,757 +12,932 $7,386
     VUG23,757+12,932$7,386
PNC Financial Services Group I 44,521 -2,153 $6,894
     PNC44,521-2,153$6,894
BCE Inc Canada 174,239 -1,674 $6,862
     BCE174,239-1,674$6,862
Amgen Inc 23,226 -9,563 $6,690
     AMGN23,226-9,563$6,690
Southern Company 95,238 +1,486 $6,678
     SO95,238+1,486$6,678
US Bancorp Del New 150,510 -1,467 $6,514
     USB150,510-1,467$6,514
AT&T Inc. 368,110 -5,354 $6,177
     T368,110-5,354$6,177
Thermo Fisher Scientific Inc 11,209 +2,480 $5,950
     TMO11,209+2,480$5,950
United Parcel Service Inc Clas 37,564 -4,866 $5,906
     UPS37,564-4,866$5,906
Palo Alto Networks Inc 19,942 +547 $5,880
     PANW19,942+547$5,880
Dominion Energy Inc 124,267 -2,400 $5,841
     D124,267-2,400$5,841
Kimberly Clark Corp 48,028 -625 $5,836
     KMB48,028-625$5,836
Chevron Corp 36,765 -409 $5,484
     CVX36,765-409$5,484
Huntington Bancshares Inc (HBAN) 429,631 +8,202 $5,465
     HBAN429,631+8,202$5,465
TC Energy Corp 139,001 -7,830 $5,434
     TRP139,001-7,830$5,434
Eli Lilly & Co 9,117 +241 $5,314
     LLY9,117+241$5,314
American Electric Power Co Inc 64,949 -2,721 $5,275
     AEP64,949-2,721$5,275
Marsh & McLennan Cos 27,841 +868 $5,275
     MMC27,841+868$5,275
Truist Financial Corporation 140,939 -422 $5,203
     TFC140,939-422$5,203
Salesforce Inc 18,777 -1,608 $4,941
     CRM18,777-1,608$4,941
Invesco QQQ Trust Series 1 11,745 UNCH $4,810
     QQQ11,745UNCH$4,810
Pfizer Inc. 160,534 -12,444 $4,622
     PFE160,534-12,444$4,622
WW Grainger Inc 5,558 +124 $4,606
     GWW5,558+124$4,606
Entergy Corp. 45,037 -958 $4,557
     ETR45,037-958$4,557
Eaton Corp PLC 18,864 +450 $4,543
     ETN18,864+450$4,543
Adobe Systems Inc 7,612 +225 $4,541
     ADBE7,612+225$4,541
Crown Castle Inc. 39,057 -17,301 $4,499
     CCI39,057-17,301$4,499
SPDR S&P 500 ETF Trust (SPY) 9,409 +201 $4,472
     SPY9,409+201$4,472
ASML Holdings N V NY Reg Shs 5,839 +632 $4,420
     ASML5,839+632$4,420
Broadcom Inc 3,939 +168 $4,397
     AVGO3,939+168$4,397
Canadian Imperial Bank of Comm 90,921 +3,073 $4,377
     CM90,921+3,073$4,377
S&P Global Inc 9,664 +296 $4,257
     SPGI9,664+296$4,257
Uber Technologies Inc 69,101 -1,467 $4,255
     UBER69,101-1,467$4,255
Stryker Corp 13,906 +515 $4,164
     SYK13,906+515$4,164
Medtronic PLC Shs 49,677 +887 $4,092
     MDT49,677+887$4,092
Union Pacific Corp. 16,579 +1,472 $4,072
     UNP16,579+1,472$4,072
Gilead Sciences Inc 50,208 +1,708 $4,067
     GILD50,208+1,708$4,067
Coca Cola Co 65,740 +20,325 $3,874
     KO65,740+20,325$3,874
Intuitive Surgical Inc 11,051 +272 $3,728
     ISRG11,051+272$3,728
Xcel Energy Inc 59,730 +42,489 $3,698
     XEL59,730+42,489$3,698
British American Tobacco Spons 125,406 -599 $3,673
     BTI125,406-599$3,673
iShares Core S&P 500 ETF (IVV) 7,642 +4,963 $3,650
     IVV7,642+4,963$3,650
Monster Beverage Corp New 62,623 +1,778 $3,608
     MNST62,623+1,778$3,608
Sherwin Williams Co. 11,536 +1,264 $3,598
     SHW11,536+1,264$3,598
Workday Inc 12,671 +1,041 $3,498
     WDAY12,671+1,041$3,498
Sanofi ADR France 69,867 -23,924 $3,474
     SNY69,867-23,924$3,474
Zoetis Inc 17,569 +575 $3,468
     ZTS17,569+575$3,468
Amcor Plc 354,415 -19,456 $3,417
     AMCR354,415-19,456$3,417
Technipfmc Plc 169,430 -7,235 $3,412
     FTI169,430-7,235$3,412
Kenvue Inc 157,204 +156,951 $3,385
     KVUE157,204+156,951$3,385
Unilever PLC ADR New United K 69,398 -42,052 $3,364
     UL69,398-42,052$3,364
PPL Corporation 119,014 +2,798 $3,225
     PPL119,014+2,798$3,225
Target Corp 22,183 +8,068 $3,159
     TGT22,183+8,068$3,159
RTX CORPORATION 36,185 +365 $3,045
     RTX36,185+365$3,045
Intuit Inc 4,856 +147 $3,035
     INTU4,856+147$3,035
iShares Russell 2000 Growth ET (IWO) 11,685 +9,339 $2,947
     IWO11,685+9,339$2,947
Conagra Foods Inc 101,360 -435 $2,905
     CAG101,360-435$2,905
Broadridge Financial Solutions 14,085 +907 $2,898
     BR14,085+907$2,898
Nike Inc Class B 26,562 +722 $2,884
     NKE26,562+722$2,884
NextEra Energy Inc. 46,690 -1,320 $2,836
     NEE46,690-1,320$2,836
Alcon Inc 36,136 +495 $2,823
     ALC36,136+495$2,823
Equinix Inc 3,505 +103 $2,823
     EQIX3,505+103$2,823
Realty Income Corp 48,716 +411 $2,797
     O48,716+411$2,797
Estee Lauder Company 18,248 +5,306 $2,669
     EL18,248+5,306$2,669
Onto Innovation Inc 16,965 +685 $2,594
     ONTO16,965+685$2,594
Atlassian Corporation Class A 10,779 -145 $2,564
     TEAM10,779-145$2,564
Home Depot Inc. 7,341 +119 $2,544
     HD7,341+119$2,544
Accenture PLC Ireland Shs Clas 6,974 +731 $2,447
     ACN6,974+731$2,447
iShares Russell 1000 Growth ET (IWF) 8,016 -175 $2,430
     IWF8,016-175$2,430
Cyberark Software Ltd 10,861 +669 $2,379
     CYBR10,861+669$2,379
Exxon Mobil Corp 23,445 -106 $2,344
     XOM23,445-106$2,344
Merit Medical Systems Inc 30,581 +1,712 $2,323
     MMSI30,581+1,712$2,323
E Plus Inc. 28,774 +730 $2,297
     PLUS28,774+730$2,297
Installed Bldg Prods Inc 12,488 +789 $2,283
     IBP12,488+789$2,283
Bank Of America Corp 67,300 -5,421 $2,266
     BAC67,300-5,421$2,266
Alphabet Inc Cap Stk Class A 16,221 -126 $2,266
     GOOGL16,221-126$2,266
Paychex Inc 18,934 +733 $2,255
     PAYX18,934+733$2,255
Tesla Motors Inc 9,040 +949 $2,246
     TSLA9,040+949$2,246
Applied Indl Technologies Inc 12,936 +836 $2,234
     AIT12,936+836$2,234
TJX Companies Inc 23,793 +2,239 $2,232
     TJX23,793+2,239$2,232
Motorola Solutions Inc 6,966 +260 $2,181
     MSI6,966+260$2,181
Mondelez International Inc 30,026 +2,604 $2,175
     MDLZ30,026+2,604$2,175
Cintas Corp 3,587 +126 $2,162
     CTAS3,587+126$2,162
Alphabet Inc Cap Stk Class C 15,272 -18 $2,152
     GOOG15,272-18$2,152
Tetra Tech Inc 12,821 +850 $2,140
     TTEK12,821+850$2,140
Woodward Inc 15,711 +1,022 $2,139
     WWD15,711+1,022$2,139
Ishares Russell Mid Cap ETF (IWR) 27,372 +688 $2,128
     IWR27,372+688$2,128
SPS Comm Inc 10,776 +714 $2,089
     SPSC10,776+714$2,089
iShares Russell 1000 Value ETF (IWD) 12,420 +750 $2,052
     IWD12,420+750$2,052
Integer Holdings Corp 20,167 +1,459 $1,998
     ITGR20,167+1,459$1,998
Wex Inc 10,244 +536 $1,993
     WEX10,244+536$1,993
IShares Core MSCI EAFE ETF (IEFA) 27,883 +1,074 $1,962
     IEFA27,883+1,074$1,962
ICF Int l Inc 14,539 -713 $1,950
     ICFI14,539-713$1,950
Bio Techne Corp 24,784 +1,456 $1,912
     TECH24,784+1,456$1,912
Intel Corp. 37,038 +1,516 $1,861
     INTC37,038+1,516$1,861
Diodes Inc 23,065 +1,214 $1,857
     DIOD23,065+1,214$1,857
Vanguard Value ETF (VTV) 12,402 UNCH $1,854
     VTV12,402UNCH$1,854
Novanta Inc 10,956 +597 $1,845
     NOVT10,956+597$1,845
Pepsico Inc. 10,839 +259 $1,841
     PEP10,839+259$1,841
Medpace Holdings Inc 5,980 -722 $1,833
     MEDP5,980-722$1,833
PayPal Holdings Inc 29,466 -321 $1,810
     PYPL29,466-321$1,810
Kinsale Capital Group Inc 5,349 +324 $1,791
     KNSL5,349+324$1,791
RBC Bearings Incorporated 6,164 +451 $1,756
     RBC6,164+451$1,756
iShares Core High Dividend ETF (HDV) 17,144 +14,529 $1,749
     HDV17,144+14,529$1,749
Ollies Bargain Outlet Hldgs In 22,697 -3,191 $1,722
     OLLI22,697-3,191$1,722
Vanguard Real Estate ETF (VNQ) 19,492 +19,297 $1,722
     VNQ19,492+19,297$1,722
Performance Food Group Co 24,607 -2,317 $1,702
     PFGC24,607-2,317$1,702
Charles River Laboratories Int 7,183 +456 $1,698
     CRL7,183+456$1,698
Merck & Co. Inc 15,577 +331 $1,698
     MRK15,577+331$1,698
Altair Engineering Inc Class A 19,034 +1,187 $1,602
     ALTR19,034+1,187$1,602
Burlington Stores Inc 8,209 +1,992 $1,596
     BURL8,209+1,992$1,596
Manhattan Associates Inc 7,377 -1,041 $1,588
     MANH7,377-1,041$1,588
Nexstar Media Group Inc. 10,059 +559 $1,577
     NXST10,059+559$1,577
KLA Corporation 2,706 +124 $1,573
     KLAC2,706+124$1,573
Exlservice Holdings Inc. 50,841 +3,158 $1,568
     EXLS50,841+3,158$1,568
Dynatrace Inc New 28,541 +2,015 $1,561
     DT28,541+2,015$1,561
Splunk Inc 10,208 -2,977 $1,555
     SPLK10,208-2,977$1,555
Prologis Inc 11,638 +356 $1,551
     PLD11,638+356$1,551
Air Products & Chemicals Inc. 5,613 +180 $1,537
     APD5,613+180$1,537
Waste Management Inc 8,501 +927 $1,523
     WM8,501+927$1,523
Aptiv PLC 16,881 -59 $1,515
     APTV16,881-59$1,515
Casey s Gen Stores Inc 5,502 -682 $1,512
     CASY5,502-682$1,512
Haemonetics Corp 17,616 +1,199 $1,506
     HAE17,616+1,199$1,506
CDW Corp 6,562 +222 $1,492
     CDW6,562+222$1,492
Enpro Inc 9,504 +1,008 $1,490
     NPO9,504+1,008$1,490
Stifel Financial Corp 21,371 +5,545 $1,478
     SF21,371+5,545$1,478
Novo Nordisk A S Spons ADR De 14,274 +1,904 $1,477
     NVO14,274+1,904$1,477
Texas Roadhouse 11,996 -405 $1,466
     TXRH11,996-405$1,466
Badger Meter Inc 9,371 -1,299 $1,447
     BMI9,371-1,299$1,447
Balchem Corp 9,646 +589 $1,435
     BCPC9,646+589$1,435
Starbucks Corp 14,864 +1,484 $1,427
     SBUX14,864+1,484$1,427
Sapiens Intl Corp N V Shs 49,223 +16,873 $1,425
     SPNS49,223+16,873$1,425
Plexus Corp 13,122 -2,252 $1,419
     PLXS13,122-2,252$1,419
Procter & Gamble Co. 9,669 +470 $1,417
     PG9,669+470$1,417
CACI International Inc Class A 4,320 +268 $1,399
     CACI4,320+268$1,399
Repligen Corp 7,709 +605 $1,386
     RGEN7,709+605$1,386
Lamar Advertising Co New Class 13,006 +839 $1,382
     LAMR13,006+839$1,382
JPMorgan Chase & Co 8,116 -8 $1,381
     JPM8,116-8$1,381
Reliance Steel & Aluminum Co 4,918 -736 $1,375
     RS4,918-736$1,375
LCI Industries 10,846 +672 $1,363
     LCII10,846+672$1,363
Landstar Systems Inc 7,034 +499 $1,362
     LSTR7,034+499$1,362
Firstcash Holdings Inc 12,430 +574 $1,347
     FCFS12,430+574$1,347
Analog Devices Inc 6,779 +281 $1,346
     ADI6,779+281$1,346
G III Apparel Group 39,357 +2,681 $1,337
     GIII39,357+2,681$1,337
Carlisle Companies Inc 4,231 +217 $1,322
     CSL4,231+217$1,322
Booz Allen Hamilton Hldg Corp 10,310 +473 $1,319
     BAH10,310+473$1,319
Black Stone Minerals LP 82,533 UNCH $1,317
     BSM82,533UNCH$1,317
SPDR S&P Midcap 400 ETF Trust (MDY) 2,583 UNCH $1,311
     MDY2,583UNCH$1,311
Mercury Sys Inc 35,713 +1,091 $1,306
     MRCY35,713+1,091$1,306
Aptargroup Inc 10,525 +653 $1,301
     ATR10,525+653$1,301
Paylocity Hldg Corp 7,865 +1,710 $1,297
     PCTY7,865+1,710$1,297
Azenta Inc 19,615 +1,510 $1,278
     AZTA19,615+1,510$1,278
RELX PLC Sponsored ADR UK 32,158 +1,271 $1,275
     RELX32,158+1,271$1,275
Neogen Corp 62,982 +3,248 $1,267
     NEOG62,982+3,248$1,267
Hartford Financial Services Gr 15,541 +977 $1,249
     HIG15,541+977$1,249
Silicon Laboratories Inc 9,439 +257 $1,248
     SLAB9,439+257$1,248
Techtarget Inc 35,210 +13,072 $1,227
     TTGT35,210+13,072$1,227
Globant SA 5,148 +345 $1,225
     GLOB5,148+345$1,225
Littlefuse Inc 4,561 +244 $1,220
     LFUS4,561+244$1,220
Henry Jack & Associates Inc 7,392 +434 $1,208
     JKHY7,392+434$1,208
Envestnet Inc 24,382 +5,858 $1,207
     ENV24,382+5,858$1,207
Vanguard S&P 500 ETF (VOO) 2,727 UNCH $1,191
     VOO2,727UNCH$1,191
Healthequity Inc 17,733 +991 $1,176
     HQY17,733+991$1,176
Fuller H B Co 14,151 -6,160 $1,152
     FUL14,151-6,160$1,152
Perficient Inc 17,441 +661 $1,148
     PRFT17,441+661$1,148
Asgn Inc 11,902 +809 $1,145
     ASGN11,902+809$1,145
Informatica Inc Class A 40,092 +40,092 $1,138
     INFA40,092+40,092$1,138
Mastercard Incorporated Class 2,660 -1 $1,135
     MA2,660-1$1,135
Planet Fitness Inc Class A 15,379 +696 $1,123
     PLNT15,379+696$1,123
Sempra Energy Inc. 15,023 +394 $1,123
     SRE15,023+394$1,123
Conmed Corporation 10,055 +685 $1,101
     CNMD10,055+685$1,101
Abbott Laboratories 9,985 -2,478 $1,099
     ABT9,985-2,478$1,099
Columbia Sportswear Co 13,762 +700 $1,095
     COLM13,762+700$1,095
MSC Industrial Direct Inc Clas 10,783 +618 $1,092
     MSM10,783+618$1,092
IShares Russell 2000 ETF (IWM) 5,226 -159 $1,049
     IWM5,226-159$1,049
Vanguard Small Cap ETF (VB) 4,828 UNCH $1,030
     VB4,828UNCH$1,030
Qualcomm Corp 7,077 +46 $1,024
     QCOM7,077+46$1,024
Intercontinental Exchange Inc (ICE) 7,852 +7,540 $1,008
     ICE7,852+7,540$1,008
Northrop Grumman Corp 2,154 +96 $1,008
     NOC2,154+96$1,008
Costco Wholesale Corp 1,511 -81 $997
     COST1,511-81$997
John Bean Technology 9,941 +610 $989
     JBT9,941+610$989
Integra Life Sciences Holding 22,308 +815 $972
     IART22,308+815$972
Evercore Inc Class A 5,659 -405 $968
     EVR5,659-405$968
Gentherm Inc 18,268 +1,007 $957
     THRM18,268+1,007$957
Pubmatic Inc Class A 57,559 +4,019 $939
     PUBM57,559+4,019$939
Agco Corp 7,680 +254 $932
     AGCO7,680+254$932
BP PLC Sponsored ADR UK 26,221 +5,718 $928
     BP26,221+5,718$928
The Travelers Companies Inc 4,824 +282 $919
     TRV4,824+282$919
Ameresco Inc 28,897 +1,541 $915
     AMRC28,897+1,541$915
Corning Inc 29,726 -4,947 $905
     GLW29,726-4,947$905
Ryanair Hldgs Plc 6,713 +1,118 $895
     RYAAY6,713+1,118$895
Otis Worldwide Corp 9,903 +600 $886
     OTIS9,903+600$886
Five9 Inc 11,082 +769 $872
     FIVN11,082+769$872
Fox Factory Hldg Corp 12,919 +377 $872
     FOXF12,919+377$872
Omnicell Inc 22,484 +1,113 $846
     OMCL22,484+1,113$846
HSBC Holdings PLC ADR New Uni 20,526 -328 $832
     HSBC20,526-328$832
Berkshire Hathaway Inc Cl B      $821
     BRK.B2,302+138$821
Vanguard Mid Cap Growth ETF (VOT) 3,667 UNCH $805
     VOT3,667UNCH$805
iShares MSCI EAFE ETF (EFA) 10,675 +4,607 $804
     EFA10,675+4,607$804
Keurig Dr Pepper Inc 23,699 -2,799 $790
     KDP23,699-2,799$790
McDonald s Corp 2,600 +234 $771
     MCD2,600+234$771
Certara Inc 43,511 +6,794 $765
     CERT43,511+6,794$765
AON Plc Shs Class A 2,558 -279 $744
     AON2,558-279$744
Zions Bancorporation 16,343 UNCH $717
     ZION16,343UNCH$717
Johnson & Johnson 4,267 -147 $669
     JNJ4,267-147$669
Icon Plc 2,314 +38 $655
     ICLR2,314+38$655
SAP AG Spons ADR Germany 4,205 +625 $650
     SAP4,205+625$650
Vanguard FTSE Developed Market (VEA) 13,485 +3,380 $646
     VEA13,485+3,380$646
ING Groep N.V. S ADR Nether 40,586 +38,767 $610
     ING40,586+38,767$610
International Business Machine 3,672 -14 $601
     IBM3,672-14$601
American Financial Group Inc 5,009 +1,439 $596
     AFG5,009+1,439$596
CMS Energy Corp 10,248 +586 $595
     CMS10,248+586$595
Wells Fargo & Co. 11,917 +300 $587
     WFC11,917+300$587
IShares Core S&P Small Cap ETF (IJR) 5,363 UNCH $581
     IJR5,363UNCH$581
Servicenow Inc 823 -345 $581
     NOW823-345$581
Chubb Ltd 2,516 +2,284 $569
     CB2,516+2,284$569
Comcast Corp New Class A 12,966 +200 $569
     CMCSA12,966+200$569
Staar Surgical Co 17,434 +474 $544
     STAA17,434+474$544
Illinois Tool Works 2,038 -1,078 $534
     ITW2,038-1,078$534
Cisco Systems Inc. 10,390 -91 $525
     CSCO10,390-91$525
SPDR Blackstone Senior Loan ET (SRLN) 12,524 +12,524 $525
     SRLN12,524+12,524$525
Vanguard Mid Cap Value ETF (VOE) 3,534 UNCH $512
     VOE3,534UNCH$512
Suncor Energy Inc Canada 15,917 -3,096 $510
     SU15,917-3,096$510
The Hershey Company 2,618 -429 $488
     HSY2,618-429$488
Coca Cola Europacific Partners 7,290 +1,156 $487
     CCEP7,290+1,156$487
Linde PLC 1,181 -1,443 $485
     LIN1,181-1,443$485
Chipotle Mexican Grill Inc 203 +28 $464
     CMG203+28$464
Targa Resources Corp 5,310 +5,154 $461
     TRGP5,310+5,154$461
L3Harris Technologies Inc 2,094 +167 $441
     LHX2,094+167$441
Avid Bioservices Inc 66,350 +1,483 $431
     CDMO66,350+1,483$431
Lowes Cos Inc 1,915 -395 $426
     LOW1,915-395$426
MSCI Inc 741 +34 $419
     MSCI741+34$419
Phillips 66 3,132 +282 $417
     PSX3,132+282$417
Lam Research Corp 526 -119 $412
     LRCX526-119$412
Vertex Pharma Inc 1,006 -143 $409
     VRTX1,006-143$409
Danaher Corporation 1,753 -344 $406
     DHR1,753-344$406
Caterpillar Inc 1,348 -902 $399
     CAT1,348-902$399
Cameco Corp Canada 9,197 -37 $396
     CCJ9,197-37$396
Trane Technologies Plc 1,620 +1,352 $395
     TT1,620+1,352$395
Morgan Stanley 4,156 -305 $388
     MS4,156-305$388
CIGNA GROUP 1,241 -97 $372
     CI1,241-97$372
Barrick Gold Corp 19,868 -1,048 $359
     GOLD19,868-1,048$359
Applied Materials Inc. 2,208 -487 $358
     AMAT2,208-487$358
Automatic Data Processing 1,511 +69 $352
     ADP1,511+69$352
Firstenergy Corp 9,435 -400 $346
     FE9,435-400$346
Oracle Corp Com 3,226 -2 $340
     ORCL3,226-2$340
CBOE Global Markets Inc 1,863 +1,787 $333
     CBOE1,863+1,787$333
Regions Financial Corp 17,156 -25,329 $332
     RF17,156-25,329$332
Snap On Inc 1,141 +1,135 $330
     SNA1,141+1,135$330
Dell Technologies Inc Class C 4,303 +4,303 $329
     DELL4,303+4,303$329
O Reilly Automotive Inc 340 +55 $323
     ORLY340+55$323
Freeport McMoran Inc Class B 7,511 -859 $320
     FCX7,511-859$320
Gildan Activewear Inc 9,610 +9,450 $318
     GIL9,610+9,450$318
PG&E Corp. 17,050 -1,430 $307
     PCG17,050-1,430$307
Moody s Corp 782 +2 $305
     MCO782+2$305
Vanguard Small Cap Growth ETF (VBK) 1,257 UNCH $304
     VBK1,257UNCH$304
Parker Hannifin Corp 648 UNCH $299
     PH648UNCH$299
Marathon Petroleum Corp 2,006 -122 $298
     MPC2,006-122$298
Synopsys Inc 572 -104 $295
     SNPS572-104$295
Boston Scientific Corp 4,967 -633 $287
     BSX4,967-633$287
WEC Energy Group 3,400 +93 $286
     WEC3,400+93$286
AES Corporation 14,507 +2,408 $279
     AES14,507+2,408$279
Devon Energy Corp 6,095 UNCH $276
     DVN6,095UNCH$276
American Express Co 1,469 +1 $275
     AXP1,469+1$275
Wal Mart Stores Inc. 1,670 -435 $263
     WMT1,670-435$263
Dexcom Inc 2,101 -20,347 $261
     DXCM2,101-20,347$261
Idexx Lab Inc Com 471 -98 $261
     IDXX471-98$261
KKR & Co Inc 3,130 +3,117 $259
     KKR3,130+3,117$259
Shell PLC Spon ADS 3,866 -4,308 $254
     SHEL3,866-4,308$254
Flexshares Morningstar Develop (TLTD) 3,676 UNCH $251
     TLTD3,676UNCH$251
American Water Works Co 1,851 UNCH $244
     AWK1,851UNCH$244
Deere & Co 599 +3 $240
     DE599+3$240
Lululemon Athletica 465 -175 $238
     LULU465-175$238
Schlumberger Ltd. 4,581 +3,424 $238
     SLB4,581+3,424$238
Sofi Technologies Inc 23,907 UNCH $238
     SOFI23,907UNCH$238
Humana Inc 514 -13 $235
     HUM514-13$235
Snowflake Inc Class A 1,169 +3 $233
     SNOW1,169+3$233
Citigroup Inc 4,515 -127 $232
     C4,515-127$232
Republic Svcs Inc 1,388 +4 $229
     RSG1,388+4$229
Alliant Energy Corp 4,434 +27 $227
     LNT4,434+27$227
CSX Corp. 6,374 -1,540 $221
     CSX6,374-1,540$221
American International Group 3,213 -238 $218
     AIG3,213-238$218
Hilton Worldwide Holdings Inc 1,171 UNCH $213
     HLT1,171UNCH$213
Bristol Myers Squibb Co. 4,137 -29 $212
     BMY4,137-29$212
Walt Disney Co 2,326 +103 $210
     DIS2,326+103$210
Archer Daniels Midland Co 2,898 -4 $209
     ADM2,898-4$209
Flexshares Tr Qlt Div Def Idx (QDEF) 3,409 UNCH $201
     QDEF3,409UNCH$201
IDACORP Inc. 2,000 UNCH $197
     IDA2,000UNCH$197
Metlife Inc 2,972 -195 $197
     MET2,972-195$197
iShares Core S&P US Growth ETF (IUSG) 1,885 UNCH $196
     IUSG1,885UNCH$196
BlackRock Inc 236 +8 $192
     BLK236+8$192
SPDR DJIA Trust (DIA) 493 UNCH $186
     DIA493UNCH$186
Centene Corp Del 2,469 -325 $183
     CNC2,469-325$183
Ishares Edge MSCI USA Quality (QUAL) 1,221 UNCH $180
     QUAL1,221UNCH$180
Amphenol Corp Class A 1,790 UNCH $177
     APH1,790UNCH$177
Boeing Co 661 -790 $172
     BA661-790$172
Teradata Corp Del 3,921 -291 $171
     TDC3,921-291$171
Baxter International Inc. 4,309 -465 $167
     BAX4,309-465$167
Texas Instruments Inc. 977 -2,082 $167
     TXN977-2,082$167
Allstate Corp 1,174 +2 $164
     ALL1,174+2$164
Southwest Airlines Co. 5,579 -784 $161
     LUV5,579-784$161
Teradyne Inc 1,486 -10 $161
     TER1,486-10$161
General Electric Co New 1,232 +122 $157
     GE1,232+122$157
Advanced Micro Devices Inc 1,041 -1,898 $153
     AMD1,041-1,898$153
Honeywell International Inc 729 -13 $153
     HON729-13$153
CME Group Inc 717 +16 $151
     CME717+16$151
Ishares Trust 7 10 Year Treasu (IEF) 1,557 +1,557 $150
     IEF1,557+1,557$150
Ishares Core S&P Total US Stoc (ITOT) 1,412 +1,412 $149
     ITOT1,412+1,412$149
FMC Corporation New 2,308 -292 $146
     FMC2,308-292$146
Elevance Health Inc. 299 -7 $141
     ELV299-7$141
Copart Inc Com Stk 2,860 -22 $140
     CPRT2,860-22$140
Vanguard FTSE Europe ETF (VGK) 2,151 -631 $139
     VGK2,151-631$139
Emerson Electric Co. 1,354 +78 $132
     EMR1,354+78$132
Vanguard Mid Cap ETF (VO) 560 +114 $130
     VO560+114$130
Invesco Tr S&P 500 Equal Weigh 820 UNCH $129
     RSP820UNCH$129
Dow Inc 2,328 UNCH $128
     DOW2,328UNCH$128
Cohen & Steers Infrastructur 6,000 UNCH $127
     UTF6,000UNCH$127
Valero Refining & Marketing Co 977 UNCH $127
     VLO977UNCH$127
Fedex Corp 495 -111 $125
     FDX495-111$125
Astrazeneca PLC Spons ADR Uni 1,848 -27 $124
     AZN1,848-27$124
T Mobile US Inc 760 -6 $122
     TMUS760-6$122
Ishares Russell 3000 Value ETF (IUSV) 1,427 UNCH $120
     IUSV1,427UNCH$120
Booking Holdings Inc 33 UNCH $117
     BKNG33UNCH$117
ConocoPhillips 969 +148 $112
     COP969+148$112
Welltower Inc 1,205 +1 $109
     WELL1,205+1$109
Novartis AG ADR Switzerland 1,057 +10 $107
     NVS1,057+10$107
American Tower Corp 484 +94 $104
     AMT484+94$104
Cummins Inc 433 UNCH $104
     CMI433UNCH$104
Ameriprise Financial Inc. 271 UNCH $103
     AMP271UNCH$103
Becton Dickinson & Co 421 +38 $103
     BDX421+38$103
Ingersoll Rand Inc 1,333 +1,192 $103
     IR1,333+1,192$103
Sysco Corp 1,372 -209 $100
     SYY1,372-209$100
Toyota Motor Corp ADR Japan 539 -1 $99
     TM539-1$99
Aflac Inc 1,182 +162 $98
     AFL1,182+162$98
Boston Properties Inc 1,376 +72 $97
     BXP1,376+72$97
Arista Networks Inc 409 +19 $96
     ANET409+19$96
DuPont De Nemours Inc 1,242 UNCH $96
     DD1,242UNCH$96
Pool Corp 228 -11 $91
     POOL228-11$91
Huntsman Corp 3,368 UNCH $85
     HUN3,368UNCH$85
Microchip Technology Inc 938 UNCH $85
     MCHP938UNCH$85
IShares Core MSCI Emerging (IEMG) 1,639 +1,605 $83
     IEMG1,639+1,605$83
Fortive Corp 1,110 UNCH $82
     FTV1,110UNCH$82
Goldman Sachs Tr Activebeta US 871 +871 $82
     GSLC871+871$82
Goldman Sachs Group Inc 211 +2 $81
     GS211+2$81
Lockheed Martin Corporation 178 +8 $81
     LMT178+8$81
Carrier Global Corporation 1,373 UNCH $79
     CARR1,373UNCH$79
Henry Schein Inc 1,030 -13,961 $78
     HSIC1,030-13,961$78
SPDR Gold Trust (GLD) 386 +386 $74
     GLD386+386$74
Marriott International Inc. N 330 UNCH $74
     MAR330UNCH$74
Pinnacle West Capital 1,026 +6 $74
     PNW1,026+6$74
Sony Corp Sp ADR Japan 782 -2 $74
     SONY782-2$74
Charles Schwab Corp 1,029 -55 $71
     SCHW1,029-55$71
Cincinnati Financial Corp 672 UNCH $70
     CINF672UNCH$70
Lennar Corp 467 UNCH $70
     LEN467UNCH$70
Progressive Corp 440 +7 $70
     PGR440+7$70
M&T Bank Corp 506 +2 $69
     MTB506+2$69
Cadence Design Systems Incorpo 249 -1 $68
     CDNS249-1$68
TE Connectivity Ltd 474 -4 $67
     TEL474-4$67
Avalonbay Communities Inc 352 -48 $66
     AVB352-48$66
BHP Billiton Ltd Spons ADR Aus 969 +83 $66
     BHP969+83$66
Ishares Inc Msci Pac Jp ETF (EPP) 1,497 UNCH $65
     EPP1,497UNCH$65
Fiserv Inc Com 491 +491 $65
     FI491+491$65
Micron Technology 759 +194 $65
     MU759+194$65
Royal Caribbean Cruises Ltd 504 -4 $65
     RCL504-4$65
General Mills Inc 983 +196 $64
     GIS983+196$64
Kinder Morgan Inc 3,640 UNCH $64
     KMI3,640UNCH$64
McKesson Corporation 137 UNCH $63
     MCK137UNCH$63
Norfolk Southern Corp. 266 +59 $63
     NSC266+59$63
Alliancebernstein Holding LP 2,000 UNCH $62
     AB2,000UNCH$62
Charter Communications Inc New 158 -1 $61
     CHTR158-1$61
Rockwell Automation Inc 196 UNCH $61
     ROK196UNCH$61
Autozone Inc 23 UNCH $59
     AZO23UNCH$59
Canadian National Railway Co 461 UNCH $58
     CNI461UNCH$58
CVS Health Corporation 739 +168 $58
     CVS739+168$58
Agilent Technologies Inc 400 +40 $56
     A400+40$56
Stmicroelectronics N V Nether 1,112 -7 $56
     STM1,112-7$56
Flexshares Global Upstream N (GUNR) 1,329 UNCH $54
     GUNR1,329UNCH$54
Masco Corp 806 UNCH $54
     MAS806UNCH$54
Rio Tinto PLC Sponsored ADR U 720 UNCH $54
     RIO720UNCH$54
Ennis Business Forms 2,400 UNCH $53
     EBF2,400UNCH$53
Sun Life Financial Services 1,013 +1 $53
     SLF1,013+1$53
Diageo PLC Sponsored ADR UK 357 +11 $52
     DEO357+11$52
Autodesk Inc. 211 UNCH $51
     ADSK211UNCH$51
HCA Holdings Inc. 190 UNCH $51
     HCA190UNCH$51
UBS Group Ag 1,647 +12 $51
     UBS1,647+12$51
CRH PLC 726 -2 $50
     CRH726-2$50
Exelon Corp 1,392 +9 $50
     EXC1,392+9$50
Fifth Third Bancorp 1,436 +38 $50
     FITB1,436+38$50
Prudential Financial Inc 478 UNCH $50
     PRU478UNCH$50
Thomson Reuters Corp. 332 UNCH $49
     TRI332UNCH$49
Canadian Pacific Railway Ltd. 607 UNCH $48
     CP607UNCH$48
Verisign Inc 234 UNCH $48
     VRSN234UNCH$48
Veralto Corp 570 +570 $47
     VLTO570+570$47
James Hardie Inds PLC Spon ADR 1,194 -10 $46
     JHX1,194-10$46
Flexshares Tr Stoxx Globr Inf (NFRA) 853 UNCH $46
     NFRA853UNCH$46
Sumitomo Mitsui Finl Group Inc 4,743 -41,063 $46
     SMFG4,743-41,063$46
Simon Property Group Inc 321 UNCH $46
     SPG321UNCH$46
Lennox Intl Inc 100 UNCH $45
     LII100UNCH$45
Allegion PLC 349 +333 $44
     ALLE349+333$44
Citizens Financial Group 1,329 -91 $44
     CFG1,329-91$44
Cheniere Energy Inc 260 -498 $44
     LNG260-498$44
Regeneron Pharmaceuticals 50 -2 $44
     REGN50-2$44
Arthur J Gallagher & Co 190 UNCH $43
     AJG190UNCH$43
General Dynamics Corp 167 +47 $43
     GD167+47$43
Marathon Oil Corp 1,767 UNCH $43
     MRO1,767UNCH$43
Ferrari Nv 128 UNCH $43
     RACE128UNCH$43
Biogen Idec Inc 163 +7 $42
     BIIB163+7$42
Ishares S&P GSCI Commodity (GSG) 2,084 +2,084 $42
     GSG2,084+2,084$42
Royal Bank Of Canada 405 UNCH $41
     RY405UNCH$41
Cognizant Tech Solutions Corp 536 UNCH $40
     CTSH536UNCH$40
Intercontinental Hotels Group 426 UNCH $39
     IHG426UNCH$39
NXP Semiconductors Inc. 168 UNCH $39
     NXPI168UNCH$39
SBA Communications Corp 155 +32 $39
     SBAC155+32$39
Barclays PLC Spons ADR United 4,760 -250 $38
     BCS4,760-250$38
Digital Realty Trust Inc 281 +32 $38
     DLR281+32$38
MercadoLibre Inc 24 UNCH $38
     MELI24UNCH$38
Newmont Goldcorp Corp 928 +501 $38
     NEM928+501$38
Colgate Palmolive Company 469 +100 $37
     CL469+100$37
Edwards Lifesciences Corp 486 -198 $37
     EW486-198$37
Cooper Companies Inc 96 +1 $36
     COO96+1$36
Deutsche Bank AG 2,661 UNCH $36
     DB2,661UNCH$36
Discover Financial Services 319 -86 $36
     DFS319-86$36
Halliburton CO. 991 UNCH $36
     HAL991UNCH$36
Textron Inc 446 UNCH $36
     TXT446UNCH$36
Capital One Financial 270 +65 $35
     COF270+65$35
Ferguson PLC New 180 UNCH $35
     FERG180UNCH$35
IQVIA Holdings Inc 151 -2 $35
     IQV151-2$35
Ecolab 170 +1 $34
     ECL170+1$34
Vici Pptys Inc 1,061 +70 $34
     VICI1,061+70$34
Ebay Inc 748 -42 $33
     EBAY748-42$33
EOG Resources Inc 273 UNCH $33
     EOG273UNCH$33
IShares S&P Mid cap 400 Value (IJJ) 290 UNCH $33
     IJJ290UNCH$33
On Semiconductor Cor 398 UNCH $33
     ON398UNCH$33
Pioneer Natural Resources CO. 148 -2 $33
     PXD148-2$33
Vulcan Materials Company 147 -2 $33
     VMC147-2$33
Occidental Petroleum      $32
     OXY535UNCH$32
     OXY.WT7UNCH$0
Skyworks Solutions Inc 285 +4 $32
     SWKS285+4$32
Align Technology Inc 114 -18 $31
     ALGN114-18$31
Bank of Montreal 310 -3 $31
     BMO310-3$31
Blackstone Inc 240 +96 $31
     BX240+96$31
Comerica Incorporated 555 +4 $31
     CMA555+4$31
Orix Sponsored Adr Japan 328 -1 $31
     IX328-1$31
Kroger Company 668 -79 $31
     KR668-79$31
Shopify Inc Class A 396 +10 $31
     SHOP396+10$31
State Street Corp 403 UNCH $31
     STT403UNCH$31
SPDR S&P Aerospace & Def ETF (XAR) 228 UNCH $31
     XAR228UNCH$31
Electronic Arts Inc 217 UNCH $30
     EA217UNCH$30
General Motors Co 830 +167 $30
     GM830+167$30
Laboratory Corp Of America 131 UNCH $30
     LH131UNCH$30
Altria Group Inc 745 +10 $30
     MO745+10$30
Yum Brands Inc 233 -4 $30
     YUM233-4$30
CBRE Group Inc 316 +5 $29
     CBRE316+5$29
3M Co 262 +101 $29
     MMM262+101$29
PPG Industries Inc. 194 +36 $29
     PPG194+36$29
Bank of New York Mellon Corp 538 +27 $28
     BK538+27$28
Clorox Company 193 -36 $28
     CLX193-36$28
GE Healthcare Technologies Inc 363 +7 $28
     GEHC363+7$28
Nucor Corp 160 UNCH $28
     NUE160UNCH$28
Banco Bilbao Vizcaya Spons ADR 2,964 UNCH $27
     BBVA2,964UNCH$27
Corteva Inc 557 -12 $27
     CTVA557-12$27
Eversource Energy 438 -256 $27
     ES438-256$27
Diamondback Energy 177 UNCH $27
     FANG177UNCH$27
CGI Inc Class A Sub Vtg 250 UNCH $27
     GIB250UNCH$27
Raymond James Financial Inc. 239 UNCH $27
     RJF239UNCH$27
CENCORA INC 145 UNCH $26
     ABC145UNCH$26
Ansys Inc 72 +5 $26
     ANSS72+5$26
HP Inc 866 -353 $26
     HPQ866-353$26
Public Storage 86 +4 $26
     PSA86+4$26
United Rentals Inc 45 UNCH $26
     URI45UNCH$26
Zimmer Biomet Hldgs Inc Com 213 +2 $26
     ZBH213+2$26
Akamai Technologies 212 UNCH $25
     AKAM212UNCH$25
Dollar General Corp 184 +86 $25
     DG184+86$25
Globe Life Inc 202 UNCH $25
     GL202UNCH$25
Magna Int l Inc Canada 421 +5 $25
     MGA421+5$25
MGM Resorts International 550 UNCH $25
     MGM550UNCH$25
Pembina Pipeline Corp 727 -12 $25
     PBA727-12$25
Banco Santander SA ADR Spain 5,927 -28 $25
     SAN5,927-28$25
Carmax Inc. 319 -13 $24
     KMX319-13$24
Roper Technologies Inc 44 +1 $24
     ROP44+1$24
Toronto Dominion Bank Canada 377 +41 $24
     TD377+41$24
Advent Convertible and Income 2,010 UNCH $23
     AVK2,010UNCH$23
Fidelity National Information 389 -48 $23
     FIS389-48$23
Leidos Holdings Inc 210 UNCH $23
     LDOS210UNCH$23
Palantir Technologies Inc Clas 1,362 +74 $23
     PLTR1,362+74$23
Atmos Energy Corp 191 -26 $22
     ATO191-26$22
Everest Group Ltd 63 +63 $22
     EG63+63$22
Expeditors Intl Wash Inc 170 +8 $22
     EXPD170+8$22
Johnson Controls International 374 +4 $22
     JCI374+4$22
Mizuho Financial Group Inc Spo 6,262 +430 $22
     MFG6,262+430$22
Viatris Inc 2,035 +217 $22
     VTRS2,035+217$22
Ameren Corp. 292 -94 $21
     AEE292-94$21
Assurant Inc 125 UNCH $21
     AIZ125UNCH$21
Extra Space Storage Inc 133 -79 $21
     EXR133-79$21
J B Hunt Transportation Inc 107 -1 $21
     JBHT107-1$21
Nice Systems Ltd Israel 105 +5 $21
     NICE105+5$21
Natwest Group PLC 3,733 UNCH $21
     NWG3,733UNCH$21
Ovintiv Inc 482 UNCH $21
     OVV482UNCH$21
Stellantis N.V Shs 903 UNCH $21
     STLA903UNCH$21
Spdr Ser Tr S&p Oilgas Exp ETF (XOP) 150 UNCH $21
     XOP150UNCH$21
Brookfield Corp Class A Ltd Vt 509 UNCH $20
     BN509UNCH$20
Celanese Corp 127 -1 $20
     CE127-1$20
Consolidated Edison Inc. 219 +7 $20
     ED219+7$20
Hess Corp 141 UNCH $20
     HES141UNCH$20
Keysight Technologies Inc 127 -105 $20
     KEYS127-105$20
Methanex Corp 423 UNCH $20
     MEOH423UNCH$20
Oneok Inc 283 UNCH $20
     OKE283UNCH$20
Transdigm Group Inc 20 UNCH $20
     TDG20UNCH$20
Constellation Energy Corp 164 +7 $19
     CEG164+7$19
Church & Dwight Co. Inc. 202 +2 $19
     CHD202+2$19
Centerpoint Energy Inc 666 -124 $19
     CNP666-124$19
Coinbase Global Inc Class A 107 +32 $19
     COIN107+32$19
Equinor ASA Sponsored ADR Nor 595 -25 $19
     EQNR595-25$19
Ishares Barclays 1 3 Year Cred (IGSB) 380 +380 $19
     IGSB380+380$19
Jacobs Solutions Inc 144 UNCH $19
     J144UNCH$19
The Kraft Heinz Co 503 -149 $19
     KHC503-149$19
Insulet Corp 89 -44 $19
     PODD89-44$19
Vanguard Short Term Corp Bond (VCSH) 250 +250 $19
     VCSH250+250$19
Western Digital Corp. 359 UNCH $19
     WDC359UNCH$19
Alexandria Real Estate Eq Inc 143 +48 $18
     ARE143+48$18
Franklin Resources Inc 610 UNCH $18
     BEN610UNCH$18
Bank of Nova Scotia Canada 370 +25 $18
     BNS370+25$18
Cenovus Energy Inc Canada 1,110 UNCH $18
     CVE1,110UNCH$18
Darden Restaurants Inc Com 111 UNCH $18
     DRI111UNCH$18
DTE Energy Company 161 +51 $18
     DTE161+51$18
Fleetcor Technologie 62 UNCH $18
     FLT62UNCH$18
Lamb Weston Holdings Inc 170 +1 $18
     LW170+1$18
Mettler Toledo International 15 +8 $18
     MTD15+8$18
Paccar Inc 187 UNCH $18
     PCAR187UNCH$18
Ptc Inc 102 UNCH $18
     PTC102UNCH$18
Ross Stores Inc 130 -295 $18
     ROST130-295$18
SEI Investments Company 277 UNCH $18
     SEIC277UNCH$18
Ulta Beauty Inc 37 +1 $18
     ULTA37+1$18
Vodafone Group PLC ADR GB 2,024 +128 $18
     VOD2,024+128$18
APA Corporation 486 UNCH $17
     APA486UNCH$17
DR Horton Inc 112 UNCH $17
     DHI112UNCH$17
Dover Corporation 111 +3 $17
     DOV111+3$17
Ford Motor Co 1,362 -1,050 $17
     F1,362-1,050$17
International Flavors & Fragra 215 +107 $17
     IFF215+107$17
Gartner Grp Inc 37 -580 $17
     IT37-580$17
Northern Trust Corp 207 +6 $17
     NTRS207+6$17
Anheuser Busch Inbev SPN ADR 243 +28 $16
     BUD243+28$16
Fastenal Com 253 UNCH $16
     FAST253UNCH$16
First Solar Inc 94 -6 $16
     FSLR94-6$16
Iron Mountain Inc 229 UNCH $16
     IRM229UNCH$16
Tractor Supply Co 73 -101 $16
     TSCO73-101$16
Wpp Plc Sponsored Adr 346 +18 $16
     WPP346+18$16
Agnico Eagle Mines Ltd 270 UNCH $15
     AEM270UNCH$15
Apollo Global Mgmt Inc 161 UNCH $15
     APO161UNCH$15
Bunge Global SA 145 -10 $15
     BG145-10$15
BorgWarner Automotive Inc 410 -39 $15
     BWA410-39$15
Cardinal Health Inc 150 UNCH $15
     CAH150UNCH$15
FNF Group 286 UNCH $15
     FNF286UNCH$15
Hubspot Inc 25 UNCH $15
     HUBS25UNCH$15
Ishares Gold Trust New ETF (IAU) 390 -679 $15
     IAU390-679$15
Kinross Gold Corp Canada 2,430 UNCH $15
     KGC2,430UNCH$15
Nomura Holdings Inc ADR Japan 3,364 UNCH $15
     NMR3,364UNCH$15
Public Service Enterpise Group 238 -6 $15
     PEG238-6$15
Arch Cap Group Ltd 182 +13 $14
     ACGL182+13$14
Avery Dennison Corp 70 UNCH $14
     AVY70UNCH$14
Baker Hughes Company 409 -19 $14
     BKR409-19$14
Evergy Inc 274 -410 $14
     EVRG274-410$14
Expedia Group Inc. New 95 +37 $14
     EXPE95+37$14
Global Payments Inc 113 UNCH $14
     GPN113UNCH$14
Lincoln National Corp 537 -329 $14
     LNC537-329$14
Netapp Inc 161 UNCH $14
     NTAP161UNCH$14
NVR Inc 2 UNCH $14
     NVR2UNCH$14
Sealed Air Corp New Com Stk 394 +1 $14
     SEE394+1$14
The Trade Desk Inc 196 UNCH $14
     TTD196UNCH$14
Waste Connections Inc 93 UNCH $14
     WCN93UNCH$14
Woodside Energy Group Ltd Spon 659 -40 $14
     WDS659-40$14
Willis Towers Watson Plc 59 +3 $14
     WTW59+3$14
Airbnb Inc Class A 99 +45 $13
     ABNB99+45$13
Ally Financial Inc 364 -22 $13
     ALLY364-22$13
Eni Spa Spons ADR Italy 376 +13 $13
     E376+13$13
Edison International 181 +5 $13
     EIX181+5$13
Imperial Oil Ltd Canada 219 UNCH $13
     IMO219UNCH$13
Molina Healthcare Inc 35 UNCH $13
     MOH35UNCH$13
Arcelormittal SA NY Registry A 445 -36 $13
     MT445-36$13
Norwegian Cruise Lin 629 UNCH $13
     NCLH629UNCH$13
News Corp Class A 535 UNCH $13
     NWSA535UNCH$13
Principal Financial Group 165 UNCH $13
     PFG165UNCH$13
Resmed Inc. 78 -22 $13
     RMD78-22$13
Synchrony Financial 343 UNCH $13
     SYF343UNCH$13
Waters Corporation 41 -2 $13
     WAT41-2$13
WR Berkley Corp 178 +7 $13
     WRB178+7$13
Zillow Group Inc 222 +35 $13
     Z222+35$13
Aercap Holdings Nv 156 UNCH $12
     AER156UNCH$12
Albemarle Corp 85 +37 $12
     ALB85+37$12
Check Point Software Technolog 76 UNCH $12
     CHKP76UNCH$12
Coterra Energy Inc. 451 -5 $12
     CTRA451-5$12
Hologic Inc 173 +12 $12
     HOLX173+12$12
Host Marriott Corp. 602 -122 $12
     HST602-122$12
Invitation Homes Inc 350 +26 $12
     INVH350+26$12
Nutrien Ltd 217 -24 $12
     NTR217-24$12
Qiagen N.V. 285 UNCH $12
     QGEN285UNCH$12
Constellation Brands 49 -56 $12
     STZ49-56$12
Verisk Analytics Inc Class A 50 UNCH $12
     VRSK50UNCH$12
Weyerhaeuser 336 UNCH $12
     WY336UNCH$12
Topbuild Corp 30 UNCH $11
     BLD30UNCH$11
CAE Inc 487 UNCH $11
     CAE487UNCH$11
Capri Holdings Limited 222 UNCH $11
     CPRI222UNCH$11
Equity Residential 182 UNCH $11
     EQR182UNCH$11
Elbit Systems LTD 52 UNCH $11
     ESLT52UNCH$11
Futu Hldgs Ltd 204 +37 $11
     FUTU204+37$11
Generac Holdings Inc 88 -91 $11
     GNRC88-91$11
Interpublic Group Of Companies 345 -22 $11
     IPG345-22$11
KeyCorp 781 +178 $11
     KEY781+178$11
McCormick & Co Inc Non Vtg 166 +63 $11
     MKC166+63$11
Mosaic Co New 306 -85 $11
     MOS306-85$11
Marvell Technology Group Ltd 177 -1 $11
     MRVL177-1$11
NRG Energy Inc 213 +39 $11
     NRG213+39$11
Owens Corning Inc 76 UNCH $11
     OC76UNCH$11
Qurate Retail Group Inc 12,129 -1,874 $11
     QRTEA12,129-1,874$11
Regency Centers Corporation R 170 +8 $11
     REG170+8$11
Solaredge Technologies Inc 115 +10 $11
     SEDG115+10$11
JM Smucker Co 89 -72 $11
     SJM89-72$11
Stanley Black & Decker Inc. 109 UNCH $11
     SWK109UNCH$11
Molson Coors Beverage Co Class 174 -124 $11
     TAP174-124$11
Teck Resources Ltd Class B 265 -27 $11
     TECK265-27$11
VF Corporation 568 +142 $11
     VFC568+142$11
Amer Airlines Gp Inc 728 UNCH $10
     AAL728UNCH$10
Aegon Ltd 1,707 UNCH $10
     AEG1,707UNCH$10
Brookfield Asset Management LT 259 +7 $10
     BAM259+7$10
Best Buy Company Inc 133 -5 $10
     BBY133-5$10
Brown Forman Corp Class B      $10
     BF.B169-266$10
Liberty Media Corp Del 164 UNCH $10
     FWONK164UNCH$10
Haleon PLC Spon ADS Great Bri 1,201 UNCH $10
     HLN1,201UNCH$10
Hewlett Packard Enterprises 585 UNCH $10
     HPE585UNCH$10
Liberty Global Ltd Class C 521 +87 $10
     LBTYK521+87$10
MongoDB Inc Class A 24 UNCH $10
     MDB24UNCH$10
Moderna Inc 102 -107 $10
     MRNA102-107$10
Old Dominion Freight Line Inc 24 -1 $10
     ODFL24-1$10
Okta Inc 105 UNCH $10
     OKTA105UNCH$10
Seagate Technology Hldngs PLC 122 UNCH $10
     STX122UNCH$10
Take Two Interactive Software 60 +4 $10
     TTWO60+4$10
Ventas Inc Com 207 UNCH $10
     VTR207UNCH$10
Wabtec Corporation 77 UNCH $10
     WAB77UNCH$10
West Pharmaceutical Svsc Inc 27 +1 $10
     WST27+1$10
Bath & Body Works Inc 203 +19 $9
     BBWI203+19$9
Crown Holdings Inc 94 UNCH $9
     CCK94UNCH$9
Campbell Soup CO Cap 208 -73 $9
     CPB208-73$9
Eastman Chemical Company 98 UNCH $9
     EMN98UNCH$9
Fox Corp 316 +1 $9
     FOXA316+1$9
Fortinet Inc 159 -47 $9
     FTNT159-47$9
Huntington Ingalls 34 UNCH $9
     HII34UNCH$9
Honda Motor Corp Japan ADR 282 UNCH $9
     HMC282UNCH$9
Incyte Corp 149 -144 $9
     INCY149-144$9
Juniper Networks Inc 294 +19 $9
     JNPR294+19$9
Manulife Financial Corp Canad 404 UNCH $9
     MFC404UNCH$9
Nasdaq Stock Market Inc 159 UNCH $9
     NDAQ159UNCH$9
Nordson Corp 35 +2 $9
     NDSN35+2$9
Pinterest Inc 254 UNCH $9
     PINS254UNCH$9
Rollins Inc 209 +15 $9
     ROL209+15$9
Universal Health Svcs Inc Cl B 57 UNCH $9
     UHS57UNCH$9
Walgreens Boots Alliance Inc 334 -324 $9
     WBA334-324$9
Warner Bros Discovery Inc Seri 756 -549 $9
     WBD756-549$9
Zebra Technologies Class A 32 +8 $9
     ZBRA32+8$9
Ametek Inc 49 UNCH $8
     AME49UNCH$8
CF Industries Holdings Inc 105 UNCH $8
     CF105UNCH$8
Canadian Natural Resources 117 +26 $8
     CNQ117+26$8
Crowdstrike Hldgs Inc 33 +20 $8
     CRWD33+20$8
Etsy Inc 94 +88 $8
     ETSY94+88$8
GEN DIGITAL INC. 348 +249 $8
     GEN348+249$8
GSK PLC ADR 228 +9 $8
     GSK228+9$8
Prudential Plc ADR 371 -69 $8
     PUK371-69$8
Robert Half Inc 95 UNCH $8
     RHI95UNCH$8
Ralph Lauren Corp 53 UNCH $8
     RL53UNCH$8
Renaissancere Holdings LTD Be 41 UNCH $8
     RNR41UNCH$8
Teva Pharmaceutical Inds Spons 719 +139 $8
     TEVA719+139$8
Telus Corporation Canada 441 +94 $8
     TU441+94$8
Carnival Corp 368 +4 $7
     CCL368+4$7
EQT Corporation 188 UNCH $7
     EQT188UNCH$7
F5 Inc 39 +2 $7
     FFIV39+2$7
Grab Holdings Limited Class A 1,946 -44 $7
     GRAB1,946-44$7
Invesco Limited Bermuda 373 -148 $7
     IVZ373-148$7
Nisource Inc 272 -29 $7
     NI272-29$7
Paramount Global Class B 458 +203 $7
     PARA458+203$7
Philips Electronics NY Shr Ne 299 UNCH $7
     PHG299UNCH$7
Rogers Communications Inc B 155 -24 $7
     RCI155-24$7
Revvity INC COM 66 +66 $7
     RVTY66+66$7
Takeda Pharmaceutical Co Ltd S 469 UNCH $7
     TAK469UNCH$7
Telefonica SA Spons ADR Spain 1,904 UNCH $7
     TEF1,904UNCH$7
Teleflex Inc 30 -7 $7
     TFX30-7$7
Toll Brothers Inc 72 UNCH $7
     TOL72UNCH$7
Amerco Ser N      $7
     UHAL.B81UNCH$6
     UHAL9UNCH$1
Webster Financial Corp 147 -106 $7
     WBS147-106$7
Argenx SE Sponsored ADR Nethe 15 +5 $6
     ARGX15+5$6
Aspen Technology Inc 25 +3 $6
     AZPN25+3$6
Camden Property Trust 59 +20 $6
     CPT59+20$6
Costar Group Inc 70 UNCH $6
     CSGP70UNCH$6
Quest Diagnostics Inc 47 -35 $6
     DGX47-35$6
Dollar Tree Inc 41 -13 $6
     DLTR41-13$6
Domino s Pizza Inc 14 UNCH $6
     DPZ14UNCH$6
Equifax Inc. Com Stock 2.50 P 26 +3 $6
     EFX26+3$6
Fair Issac Corporation 5 UNCH $6
     FICO5UNCH$6
Illumina Inc 44 -10 $6
     ILMN44-10$6
International Paper 178 -3 $6
     IP178-3$6
Logitech Intl S A Shs 65 -3 $6
     LOGI65-3$6
Nokia Corp Spons ADR Finland 1,743 +46 $6
     NOK1,743+46$6
Open Text Corp 144 +17 $6
     OTEX144+17$6
Block Inc Class A 81 +54 $6
     SQ81+54$6
Steris Plc 27 -1 $6
     STE27-1$6
Tapestry Inc 164 +164 $6
     TPR164+164$6
Trimble Navigation 116 UNCH $6
     TRMB116UNCH$6
Unity Software Inc 143 -7,830 $6
     U143-7,830$6
Westlake Corporation 43 UNCH $6
     WLK43UNCH$6
Xylem Inc 52 +4 $6
     XYL52+4$6
Aurinia Pharmaceuticals Inc 600 UNCH $5
     AUPH600UNCH$5
Ball Corp 93 -119 $5
     BALL93-119$5
Brown & Brown Inc 76 UNCH $5
     BRO76UNCH$5
DAYFORCE INC 68 UNCH $5
     CDAY68UNCH$5
Essex Property Tr Inc 20 UNCH $5
     ESS20UNCH$5
Fox Corp 191 -15 $5
     FOX191-15$5
Kimco Realty Corp 230 +8 $5
     KIM230+8$5
Liberty Broadband C 57 UNCH $5
     LBRDK57UNCH$5
LKQ Corp 103 -91 $5
     LKQ103-91$5
Las Vegas Sands Corp 93 UNCH $5
     LVS93UNCH$5
Mid Amer Apt Cmntys Inc 34 +3 $5
     MAA34+3$5
Mitsubishi UFJ Financial Group 560 UNCH $5
     MUFG560UNCH$5
Pearson PLC Sponsored ADR Uni 444 UNCH $5
     PSO444UNCH$5
RB Global Inc 77 UNCH $5
     RBA77UNCH$5
Smith & Nephew PLC New Spon 195 -26 $5
     SNN195-26$5
Steel Dynamics Inc 40 UNCH $5
     STLD40UNCH$5
T Rowe Price Group Inc 51 -96 $5
     TROW51-96$5
Tenaris Sa Adr 155 UNCH $5
     TS155UNCH$5
WP Carey Inc 77 +37 $5
     WPC77+37$5
Zscaler Inc 23 UNCH $5
     ZS23UNCH$5
Alnylam Pharmaceuticals Inc 19 -5 $4
     ALNY19-5$4
Smith A O Corp Common 53 UNCH $4
     AOS53UNCH$4
Catalent Inc 80 -288 $4
     CTLT80-288$4
Delta Air Lines Inc 93 UNCH $4
     DAL93UNCH$4
HF Sinclair Corporation 67 UNCH $4
     DINO67UNCH$4
Epam Sys Inc 13 -25 $4
     EPAM13-25$4
Equitable Holdings Inc 116 UNCH $4
     EQH116UNCH$4
Exact Sciences Corp 56 +10 $4
     EXAS56+10$4
Fortune Brands Home 53 -9 $4
     FBIN53-9$4
Go Daddy Inc Class A 37 UNCH $4
     GDDY37UNCH$4
Grifols SA ADR Spain 306 +96 $4
     GRFS306+96$4
Knight Swift Transportation 63 UNCH $4
     KNX63UNCH$4
Lloyds TSB Group PLC ADR Unit 1,667 UNCH $4
     LYG1,667UNCH$4
Middleby Corp 28 UNCH $4
     MIDD28UNCH$4
Markel Group INC COM 3 UNCH $4
     MKL3UNCH$4
Omnicom Group Inc 50 UNCH $4
     OMC50UNCH$4
Orange ADR France 377 UNCH $4
     ORAN377UNCH$4
Roku Inc 45 -8 $4
     ROKU45-8$4
Tyler Technologies Inc 9 UNCH $4
     TYL9UNCH$4
United Airlines Holdings Inc 99 UNCH $4
     UAL99UNCH$4
Veeva Systems Inc Class A 22 UNCH $4
     VEEV22UNCH$4
Vistra Energy Corp 100 UNCH $4
     VST100UNCH$4
Wheaton Precious Metals Corp 79 UNCH $4
     WPM79UNCH$4
Zoom Video Communications Inc 60 -25 $4
     ZM60-25$4
Acuity Brands Inc 15 UNCH $3
     AYI15UNCH$3
Builders Firstsource Inc 15 UNCH $3
     BLDR15UNCH$3
Doordash Inc 31 UNCH $3
     DASH31UNCH$3
Datadog Inc 25 UNCH $3
     DDOG25UNCH$3
Enphase Energy Inc 25 -2 $3
     ENPH25-2$3
First Horizon Corporation 201 -173 $3
     FHN201-173$3
Franco Nevada Corp 25 UNCH $3
     FNV25UNCH$3
Federal Realty Op LP Sh Ben In 33 UNCH $3
     FRT33UNCH$3
Genmab A S ADR 88 -50 $3
     GMAB88-50$3
Genuine Parts Company 19 UNCH $3
     GPC19UNCH$3
Heico Corp New 17 UNCH $3
     HEI17UNCH$3
Harley Davidson Inc 88 UNCH $3
     HOG88UNCH$3
Kellanova 47 -14 $3
     K47-14$3
Loews Corp 49 UNCH $3
     L49UNCH$3
Liberty Global Ltd Class A 145 UNCH $3
     LBTYA145UNCH$3
Live Nation Entertainment Inc 27 UNCH $3
     LYV27UNCH$3
Match Group Inc New 70 UNCH $3
     MTCH70UNCH$3
Pulte Homes Inc 26 UNCH $3
     PHM26UNCH$3
Pentair Plc 35 UNCH $3
     PNR35UNCH$3
Roblox Corp Cl A 64 UNCH $3
     RBLX64UNCH$3
Rivian Automotive Inc Class A 136 +17 $3
     RIVN136+17$3
Sea Ltd Sponsord ADR Cayman I 77 -62 $3
     SE77-62$3
Sensata Technologies Holding 79 -16 $3
     ST79-16$3
Tandem Diabetes Care Inc 87 -51 $3
     TNDM87-51$3
Tyson Foods Inc 59 -247 $3
     TSN59-247$3
Twilio Inc 41 -25 $3
     TWLO41-25$3
Vontier Corporation 87 UNCH $3
     VNT87UNCH$3
Wix.Com Ltd Shs 24 UNCH $3
     WIX24UNCH$3
Westrock Co 77 +22 $3
     WRK77+22$3
Yum China Holdings INC 68 UNCH $3
     YUMC68UNCH$3
Aramark 75 UNCH $2
     ARMK75UNCH$2
Arrow Electr Inc 19 UNCH $2
     ARW19UNCH$2
Brookfield Renewable Corp Clas 69 -88 $2
     BEPC69-88$2
BioMarin Pharmaceutical Corp 21 UNCH $2
     BMRN21UNCH$2
C.H. Robinson Worldwide Inc. 19 +10 $2
     CHRW19+10$2
Darling International Inc 34 +12 $2
     DAR34+12$2
Dropbox Inc 78 +21 $2
     DBX78+21$2
Fortrea Hldgs Inc 58 +58 $2
     FTRE58+58$2
Garmin Ltd 16 UNCH $2
     GRMN16UNCH$2
Healthcare Rlty Tr Class A 135 -107 $2
     HR135-107$2
Howmet Aerospace Inc 36 UNCH $2
     HWM36UNCH$2
Idex Corp 11 UNCH $2
     IEX11UNCH$2
Jefferies Financial Group Inc 42 UNCH $2
     JEF42UNCH$2
Kyndryl Hldgs Inc 119 UNCH $2
     KD119UNCH$2
Mohawk Ind Inc 16 -28 $2
     MHK16-28$2
Marketaxess Hldgs Inc 6 +1 $2
     MKTX6+1$2
Monday Com Ltd 10 +7 $2
     MNDY10+7$2
Nov Inc 96 UNCH $2
     NOV96UNCH$2
News Corp 2013 Cl B 95 UNCH $2
     NWS95UNCH$2
Pan American Silver Corp 107 +107 $2
     PAAS107+107$2
Healthpeak Pptys Inc. 95 -225 $2
     PEAK95-225$2
Qorvo Inc 14 +4 $2
     QRVO14+4$2
Sirius XM Holdings Inc 292 UNCH $2
     SIRI292UNCH$2
Teledyne Technologies Inc 4 UNCH $2
     TDY4UNCH$2
Texas Pacific Land Corporation 1 UNCH $2
     TPL1UNCH$2
Taiwan Semiconductor Spons ADR 17 UNCH $2
     TSM17UNCH$2
Tradeweb Mkts Inc Class A 23 UNCH $2
     TW23UNCH$2
United Therapeutics 8 UNCH $2
     UTHR8UNCH$2
Marriott Vacations World 24 UNCH $2
     VAC24UNCH$2
Essential Utils Inc 45 +45 $2
     WTRG45+45$2
Wynn Resorts Limited 19 UNCH $2
     WYNN19UNCH$2
Dentsply Sirona Inc 68 +11 $2
     XRAY68+11$2
Axon Enterprise Inc 2 UNCH $1
     AXON2UNCH$1
Axis Capital Holdings Ltd 20 UNCH $1
     AXS20UNCH$1
Bio Rad Laboratories Inc Class 4 -1 $1
     BIO4-1$1
Bentley Sys Inc Class B 12 +12 $1
     BSY12+12$1
Cleveland Cliffs Inc New 51 UNCH $1
     CLF51UNCH$1
DT Midstream Inc 22 UNCH $1
     DTM22UNCH$1
Davita Inc 14 +1 $1
     DVA14+1$1
Encompass Health Corp 12 UNCH $1
     EHC12UNCH$1
Erie Indemnity Co 4 UNCH $1
     ERIE4UNCH$1
FRESENIUS MEDICAL CARE AG 49 +32 $1
     FMS49+32$1
IAC INC New 16 UNCH $1
     IAC16UNCH$1
ICL Group Ltd 209 -208 $1
     ICL209-208$1
Jazz Pharmaceuticals 9 +9 $1
     JAZZ9+9$1
Lear Corp 5 UNCH $1
     LEA5UNCH$1
Leggett & Platt Inc 35 UNCH $1
     LEG35UNCH$1
Ingevity Corp 15 UNCH $1
     NGVT15UNCH$1
Uipath Inc Class A 34 UNCH $1
     PATH34UNCH$1
Packaging Corp Of America 7 UNCH $1
     PKG7UNCH$1
Quanta Services Inc. 5 UNCH $1
     PWR5UNCH$1
Royalty Pharma PLC Shs Cl A 37 +37 $1
     RPRX37+37$1
Rentokil Initial Plc 40 UNCH $1
     RTO40UNCH$1
Super Micro Computer Inc 2 +2 $1
     SMCI2+2$1
UDR Inc Reit 36 -40 $1
     UDR36-40$1
Voya Financial Inc 9 UNCH $1
     VOYA9UNCH$1
Vestis Corporation 37 +37 $1
     VSTS37+37$1
Alaska Air Group Inc 11 -100 <$1
     ALK11-100$0
Advansix INC 5 UNCH <$1
     ASIX5UNCH$0
Avanos Medical Inc 5 UNCH <$1
     AVNS5UNCH$0
Atlanta Braves Holdings Inc 3 UNCH <$1
     BATRK3UNCH$0
Brighthouse Financial 1 UNCH <$1
     BHF1UNCH$0
Confluent Inc Class A 20 +20 <$1
     CFLT20+20$0
Cannae Holdings Inc 24 UNCH <$1
     CNNE24UNCH$0
Caesars Entertainment Inc New 10 UNCH <$1
     CZR10UNCH$0
DXC Technology Co 3 UNCH <$1
     DXC3UNCH$0
Embecta Corp 11 -4 <$1
     EMBC11-4$0
Factset Research Systems Inc 1 UNCH <$1
     FDS1UNCH$0
Global E Online Ltd 8 UNCH <$1
     GLBE8UNCH$0
Hasbro Inc 6 -89 <$1
     HAS6-89$0
Hormel Foods Corp. 12 -71 <$1
     HRL12-71$0
JBG Smith Properties 1 UNCH <$1
     JBGS1UNCH$0
Jackson Financial Inc Cl A 1 UNCH <$1
     JXN1UNCH$0
Wk Kellogg Co 5 +5 <$1
     KLG5+5$0
Knowles Corp 9 UNCH <$1
     KN9UNCH$0
Kontoor Brands Inc 3 UNCH <$1
     KTB3UNCH$0
Liberty Media Corp Del 5 UNCH <$1
     LLYVK5UNCH$0
Liberty Media Corp Del 12 UNCH <$1
     LSXMK12UNCH$0
Masterbrand Inc 22 UNCH <$1
     MBC22UNCH$0
Martin Marietta Materials Inc 1 UNCH <$1
     MLM1UNCH$0
Cloudflare Inc Class A 5 +5 <$1
     NET5+5$0
Net Lease Office Properties 3 +3 <$1
     NLOP3+3$0
Organon & Co 21 -264 <$1
     OGN21-264$0
Orion Office Reit Inc 50 UNCH <$1
     ONL50UNCH$0
Paycom Software Inc 1 -21 <$1
     PAYC1-21$0
Phinia Inc 5 -72 <$1
     PHIN5-72$0
Restaurant Brands Int l Inc 4 UNCH <$1
     QSR4UNCH$0
Resideo Technologies Inc 1 UNCH <$1
     REZI1UNCH$0
SL Green Rlty Corp 1 UNCH <$1
     SLG1UNCH$0
Sylvamo Corp 5 UNCH <$1
     SLVM5UNCH$0
United States Antimony Corp. 500 UNCH <$1
     UAMY500UNCH$0
Urban Edge Properties 25 UNCH <$1
     UE25UNCH$0
Vimeo Inc 2 -25 <$1
     VMEO2-25$0
Vitesse Energy Inc 4 UNCH <$1
     VTS4UNCH$0
Whirlpool Corp 4 +0 $0
     WHR4UNCH$0
Advance Auto Parts Inc $0 (exited)
     AAP0-21$0
Activision Blizzard Inc $0 (exited)
     ATVI0-363$0
Avantor Inc $0 (exited)
     AVTR0-39$0
Bill Holdings Inc $0 (exited)
     BILL0-5$0
Cognex Corp $0 (exited)
     CGNX0-11$0
DocuSign Inc $0 (exited)
     DOCU0-12$0
Ericsson LM Tel SP ADR Swede $0 (exited)
     ERIC0-216$0
Fiserv Inc Com $0 (exited)
     FISV0-491$0
Fortrea Hldgs Inc $0 (exited)
     FTREV0-58$0
Genpact Limited Shs $0 (exited)
     G0-13,658$0
Horizon Therapeutics Pub L Shs $0 (exited)
     HZNP0-7$0
Lucid Group Inc $0 (exited)
     LCID0-252$0
Lattice Semicon $0 (exited)
     LSCC0-6$0
Monolithic Pwr Sys $0 (exited)
     MPWR0-313$0
Vail Resorts Inc $0 (exited)
     MTN0-2$0
Newell Rubbermaid Inc $0 (exited)
     NWL0-767$0
Revvity INC COM $0 (exited)
     PKI0-55$0
Everest Group Ltd $0 (exited)
     RE0-62$0
Seagen Inc $0 (exited)
     SGEN0-46$0
Snap Inc A $0 (exited)
     SNAP0-131$0
Sun Community Inc $0 (exited)
     SUI0-20$0
Transunion $0 (exited)
     TRU0-9$0
Vmware Inc $0 (exited)
     VMW0-8$0
Wolfspeed Inc 0 -11 $0 (exited)
     WOLF0-11$0

See Summary: Zions Bancorporation N.A. Top Holdings
See Details: Top 10 Stocks Held By Zions Bancorporation N.A.

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