13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 899 holding rows worth $1,358,175,192.
- Accession
- 0001666757-24-000003
- Filer
- CIK 1666757
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 957 entries on the cover page, a total value of $1,358,175,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,175,192 with VALUE read as dollars as filed, 13F file number 028-17310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 780,639 | $202,888,076 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,289,961 | $161,670,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 787,312 | $89,863,792 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 599,462 | $58,711,308 | dollars as filed | |
| IJH | 464287507 | COM | 551,442 | $33,494,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,383 | $28,349,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,113 | $23,594,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,843 | $20,535,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,017 | $16,464,995 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,270 | $15,753,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,579 | $14,848,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 272,644 | $11,440,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,487 | $10,461,872 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,282 | $10,182,160 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,228 | $9,789,553 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,083 | $9,444,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,330 | $9,310,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 95,703 | $9,255,437 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130,352 | $8,892,613 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,960 | $8,587,429 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 231,482 | $8,375,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,635 | $8,229,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,250 | $7,974,090 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,361 | $7,815,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 160,935 | $7,193,795 | dollars as filed | |
| Southern Company | 842587107 | COM | 97,363 | $6,984,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,566 | $6,853,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 383,926 | $6,757,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,448 | $6,654,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133,337 | $6,558,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,168 | $6,490,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,024 | $6,471,126 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 186,281 | $6,329,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,107 | $6,285,462 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 155,418 | $6,247,804 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 446,190 | $6,224,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,938 | $6,193,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,947 | $6,048,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,521 | $6,022,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,837 | $5,979,618 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 149,508 | $5,827,822 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118,500 | $5,759,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,696 | $5,630,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,399 | $5,492,403 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,518 | $5,355,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,893 | $5,304,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,721 | $5,204,241 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,226 | $5,196,051 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,586 | $5,134,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,263 | $5,003,422 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,909 | $4,974,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,147 | $4,871,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,082 | $4,750,522 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,233 | $4,735,694 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 93,041 | $4,719,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,538 | $4,689,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,684 | $4,662,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,464 | $4,543,263 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 208,395 | $4,472,157 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 176,379 | $4,428,877 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,672 | $4,361,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,586 | $4,332,496 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 141,134 | $4,183,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,140 | $4,107,625 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,627 | $3,983,221 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,187 | $3,885,581 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,601 | $3,827,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,425 | $3,793,470 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,755 | $3,751,676 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 393,343 | $3,740,692 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,425 | $3,650,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,250 | $3,630,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,230 | $3,501,454 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123,184 | $3,391,256 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,189 | $3,372,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61,008 | $3,279,180 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,536 | $3,218,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,665 | $3,215,779 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,816 | $3,057,646 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,623 | $2,967,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,468 | $2,955,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,026 | $2,941,522 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,509 | $2,936,567 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,624 | $2,829,194 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,417 | $2,820,153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,266 | $2,815,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,919 | $2,669,099 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,296 | $2,663,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,730 | $2,581,628 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,835 | $2,573,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,590 | $2,547,392 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,238 | $2,521,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,629 | $2,509,815 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,385 | $2,472,343 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,120 | $2,464,282 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,962 | $2,460,063 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,682 | $2,456,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,118 | $2,454,570 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,380 | $2,452,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,004 | $2,404,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,716 | $2,392,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,350 | $2,391,119 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,275 | $2,366,970 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,983 | $2,354,865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,372 | $2,301,711 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,179 | $2,290,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,539 | $2,266,483 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,048 | $2,227,675 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,899 | $2,211,741 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,100 | $2,192,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,599 | $2,190,788 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,946 | $2,135,674 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,104 | $2,124,486 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,145 | $2,123,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,489 | $2,109,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,385 | $2,067,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,486 | $2,028,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,709 | $2,026,581 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,582 | $2,024,186 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,402 | $2,019,790 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,914 | $2,002,005 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,809 | $1,989,764 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,188 | $1,924,639 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,694 | $1,917,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,404 | $1,900,608 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,284 | $1,897,509 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 54,198 | $1,896,930 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,565 | $1,892,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,573 | $1,879,808 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,670 | $1,877,301 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,675 | $1,839,196 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,517 | $1,829,015 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,379 | $1,827,536 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,736 | $1,826,629 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,743 | $1,764,601 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,468 | $1,748,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,767 | $1,733,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,844 | $1,722,798 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,343 | $1,716,182 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,846 | $1,709,733 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,488 | $1,700,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,899 | $1,683,672 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,928 | $1,683,110 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,966 | $1,681,962 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 51,415 | $1,653,506 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,958 | $1,652,663 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,944 | $1,652,186 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,558 | $1,618,961 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,908 | $1,606,943 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,579 | $1,585,718 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,964 | $1,577,610 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,614 | $1,555,641 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 26,645 | $1,543,012 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 63,973 | $1,517,440 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,815 | $1,514,946 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,446 | $1,505,747 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,671 | $1,498,521 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,403 | $1,495,119 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,092 | $1,488,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,252 | $1,450,619 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,213 | $1,437,791 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,583 | $1,437,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,034 | $1,420,891 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,542 | $1,420,359 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,333 | $1,413,509 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,427 | $1,388,118 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,822 | $1,384,934 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,892 | $1,377,807 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,830 | $1,340,510 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,682 | $1,334,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,400 | $1,332,290 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 82,533 | $1,318,877 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,727 | $1,310,869 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,442 | $1,303,424 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,666 | $1,295,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,955 | $1,290,699 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,358 | $1,273,492 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 38,169 | $1,262,631 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,575 | $1,240,261 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,310 | $1,233,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,649 | $1,210,365 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 67,052 | $1,198,890 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,110 | $1,192,601 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,686 | $1,192,209 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 86,104 | $1,187,374 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,779 | $1,178,477 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,811 | $1,165,946 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,439 | $1,147,663 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,690 | $1,141,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,340 | $1,126,874 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,541 | $1,118,728 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,652 | $1,117,288 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,688 | $1,105,498 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,828 | $1,103,633 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,000 | $1,095,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,944 | $1,091,562 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,899 | $1,085,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,378 | $1,079,795 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,173 | $1,079,248 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,037 | $1,057,844 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,298 | $1,047,891 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,633 | $1,041,725 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,454 | $1,040,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,409 | $1,032,276 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,107 | $1,021,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,848 | $1,019,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,411 | $1,013,874 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,943 | $1,010,831 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,537 | $981,468 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,005 | $970,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,663 | $957,435 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,988 | $936,635 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,806 | $914,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,887 | $894,554 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,117 | $870,364 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,667 | $864,642 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,793 | $858,237 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,983 | $850,197 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,571 | $846,526 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,310 | $840,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,129 | $806,966 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,397 | $805,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,637 | $791,627 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,911 | $788,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,991 | $762,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,701 | $761,547 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,756 | $756,604 | dollars as filed | |
| VWO | 922042858 | SHS | 17,880 | $746,848 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,545 | $737,051 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,810 | $733,519 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,157 | $733,330 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,732 | $718,746 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,343 | $709,286 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,068 | $707,496 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,991 | $692,432 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,523 | $653,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,143 | $646,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 839 | $639,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,993 | $631,653 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,453 | $607,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,576 | $605,019 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,405 | $600,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,634 | $580,653 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,542 | $579,831 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,000 | $575,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,734 | $564,183 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,968 | $559,265 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,085 | $557,521 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,534 | $550,986 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,537 | $543,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,122 | $540,537 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,239 | $529,058 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,514 | $525,604 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,801 | $514,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,105 | $506,968 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,300 | $505,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,987 | $496,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,535 | $493,058 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,124 | $490,202 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166 | $482,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,008 | $471,553 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,586 | $469,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,010 | $468,963 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 467 | $453,723 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $453,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,092 | $450,387 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 385 | $434,619 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,885 | $427,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,383 | $418,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $403,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,149 | $396,442 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,131 | $394,758 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,055 | $386,584 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,694 | $385,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,870 | $385,650 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,052 | $382,076 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,842 | $380,098 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 677 | $379,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,048 | $372,953 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,991 | $370,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 637 | $354,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,910 | $344,736 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,591 | $339,042 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,727 | $337,070 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,306 | $336,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,574 | $335,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,842 | $331,629 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,800 | $329,472 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,986 | $328,482 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,257 | $327,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,535 | $326,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,638 | $323,652 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,097 | $311,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,095 | $305,847 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,367 | $305,183 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,615 | $288,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,971 | $284,434 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,362 | $275,853 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,314 | $272,146 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,144 | $271,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 463 | $264,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,525 | $263,840 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,377 | $263,613 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,676 | $263,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,820 | $256,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 465 | $251,067 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,663 | $246,997 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,920 | $234,643 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 281 | $234,270 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,289 | $224,557 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,404 | $221,962 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,409 | $218,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,911 | $215,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 994 | $212,030 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 593 | $205,605 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,582 | $202,635 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,221 | $200,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,090 | $199,361 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,700 | $196,095 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,450 | $190,193 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,000 | $185,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,939 | $184,599 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 887 | $182,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,585 | $178,836 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 247 | $178,114 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 435 | $173,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,889 | $171,900 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,958 | $171,357 | dollars as filed | |
| Deere & Company | 244199105 | COM | 411 | $168,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 954 | $162,838 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,036 | $161,678 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,533 | $161,352 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,753 | $159,454 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $158,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 935 | $149,432 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,807 | $147,217 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,151 | $144,848 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,128 | $142,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,253 | $142,115 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $141,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,728 | $140,279 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,081 | $139,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 331 | $138,255 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,686 | $134,475 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 506 | $127,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 432 | $127,289 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,332 | $126,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 435 | $126,037 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 299 | $124,985 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 238 | $123,413 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 252 | $120,121 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,395 | $119,998 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,759 | $119,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 481 | $116,878 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 398 | $115,412 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 706 | $115,233 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 446 | $111,438 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,179 | $110,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 432 | $106,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,817 | $105,622 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 991 | $95,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 218 | $95,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 683 | $94,944 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,280 | $92,545 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 228 | $91,998 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 233 | $91,576 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,376 | $89,867 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,368 | $87,669 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,020 | $87,577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 447 | $86,267 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 985 | $85,183 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 409 | $84,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 938 | $84,148 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 672 | $83,442 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 706 | $83,230 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 294 | $83,052 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,076 | $81,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 386 | $79,408 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 291 | $78,084 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 309 | $77,964 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,030 | $77,786 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,632 | $77,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 168 | $76,419 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 444 | $76,359 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 245 | $76,264 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 588 | $76,217 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 408 | $75,419 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $74,730 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 971 | $74,447 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 267 | $72,870 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 501 | $72,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135 | $72,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 562 | $71,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 983 | $71,110 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 486 | $70,684 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 110 | $70,612 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,216 | $70,127 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $69,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $69,336 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 265 | $67,016 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 769 | $65,934 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 352 | $65,317 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 880 | $65,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,532 | $64,777 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,497 | $64,087 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 806 | $63,577 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,649 | $62,678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 185 | $61,703 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 459 | $60,455 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113 | $59,085 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 668 | $57,622 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 196 | $57,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 478 | $56,117 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 219 | $55,817 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 305 | $55,321 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,013 | $55,290 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 378 | $55,003 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,646 | $54,683 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 598 | $52,726 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 910 | $52,498 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 716 | $52,476 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 201 | $52,344 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,392 | $51,796 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 580 | $51,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 930 | $50,973 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116 | $50,569 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 322 | $50,177 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,624 | $49,889 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 359 | $49,560 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,400 | $49,224 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $48,876 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 312 | $48,825 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,721 | $48,773 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,284 | $48,240 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 317 | $47,151 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 349 | $47,014 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,295 | $46,996 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187 | $46,757 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,085 | $45,581 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 704 | $44,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,123 | $44,201 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 264 | $43,549 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 446 | $42,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $42,350 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,045 | $42,281 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,661 | $41,964 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 319 | $41,818 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 220 | $41,692 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 253 | $40,804 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,938 | $40,776 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,302 | $40,654 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139 | $40,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 577 | $40,373 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 288 | $39,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 119 | $39,022 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 384 | $38,961 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 270 | $38,891 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156 | $38,652 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 852 | $38,638 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 747 | $38,620 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145 | $38,063 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 589 | $38,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 429 | $37,387 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 773 | $37,004 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 349 | $36,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 693 | $36,577 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 636 | $36,335 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 166 | $36,259 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 315 | $35,554 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 898 | $35,399 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 153 | $35,328 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177 | $35,076 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,952 | $34,952 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 341 | $34,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 290 | $34,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 378 | $34,039 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,475 | $33,940 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226 | $33,649 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 304 | $33,501 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 506 | $32,885 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 148 | $32,072 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 228 | $32,036 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 885 | $31,966 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $31,751 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 407 | $31,408 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 345 | $31,363 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 226 | $31,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 144 | $31,051 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 285 | $30,871 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 239 | $30,692 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 555 | $30,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 310 | $30,281 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 230 | $30,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 235 | $30,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 511 | $29,444 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 192 | $29,397 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 340 | $28,832 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,927 | $28,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 389 | $28,611 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $28,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |