Latest Zions Bancorporation, N.A. Stock Portfolio
$1.45Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Zions Bancorporation, N.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zions Bancorporation, N.A. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Zions Bancorporation, N.A. are VOO, AGG, AGG. The fund has invested 13.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 10.2% of portfolio in ISHARES RUSSELL MID-CAP VALUE .
The fund managers got completely rid off GENPACT LIMITED SHS (G), MONOLITHIC PWR SYS (MPWR) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), PAYCOM SOFTWARE INC (PAYC) and GARTNER GRP INC (IT). Zions Bancorporation, N.A. opened new stock positions in INFORMATICA INC CLASS A (INFA), SPDR BLACKSTONE SENIOR LOAN ET (GAL) and DELL TECHNOLOGIES INC CLASS C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, KKR & CO INC (KKR) and SNAP-ON INC (SNA).
The top stock holdings of Zions Bancorporation, N.A. are VOO, AGG, AGG. The fund has invested 13.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 10.2% of portfolio in ISHARES RUSSELL MID-CAP VALUE .
The fund managers got completely rid off GENPACT LIMITED SHS (G), MONOLITHIC PWR SYS (MPWR) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), PAYCOM SOFTWARE INC (PAYC) and GARTNER GRP INC (IT). Zions Bancorporation, N.A. opened new stock positions in INFORMATICA INC CLASS A (INFA), SPDR BLACKSTONE SENIOR LOAN ET (GAL) and DELL TECHNOLOGIES INC CLASS C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, KKR & CO INC (KKR) and SNAP-ON INC (SNA).
New Buys
| Ticker | $ Bought |
|---|---|
| INFORMATICA INC CLASS A | 1,138,210 |
| SPDR BLACKSTONE SENIOR LOAN ET | 525,131 |
| DELL TECHNOLOGIES INC CLASS C | 329,180 |
| ISHARES TRUST 7-10 YEAR TREASU | 150,079 |
| ISHARES CORE S&P TOTAL US STOC | 148,585 |
| GOLDMAN SACHS TR ACTIVEBETA US | 81,709 |
| SPDR GOLD TRUST | 73,792 |
| VERALTO CORP | 46,888 |
New stocks bought by Zions Bancorporation, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 62,036 |
| KKR & CO INC | 23,976 |
| SNAP-ON INC | 18,916 |
| VANECK VECTORS HIGH-YIELD MUNI | 9,903 |
| VANGUARD REAL ESTATE ETF | 9,895 |
| ISHARES NATIONAL MUNI BOND ETF | 7,481 |
| GILDAN ACTIVEWEAR INC | 5,906 |
| VANGUARD FTSE EMERGING MARKETS | 4,785 |
Additions to existing portfolio by Zions Bancorporation, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| HENRY SCHEIN INC | -93.13 |
| DEXCOM INC | -90.64 |
| SUMITOMO MITSUI FINL GROUP INC | -89.65 |
| TEXAS INSTRUMENTS INC. | -68.06 |
| CHENIERE ENERGY INC | -65.7 |
| ADVANCED MICRO DEVICES INC | -64.58 |
| REGIONS FINANCIAL CORP | -59.62 |
| LINDE PLC | -54.99 |
Zions Bancorporation, N.A. reduced stake in above stock
Sold off
Current Stock Holdings of Zions Bancorporation, N.A.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 400 | 55,612 | ADDED | 11.11 | |
| AAPL | APPLE INC | 1.31 | 99,235 | 19,105,700 | ADDED | 2.26 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 3.95 | 529,415 | 57,393,900 | ADDED | 7,481 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.00 | 2,000 | 62,060 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.55 | 51,504 | 7,981,580 | ADDED | 16.61 | |
| ABC | CENCORA INC | 0.00 | 145 | 29,780 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 9,985 | 1,099,050 | REDUCED | -19.88 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.17 | 6,974 | 2,447,250 | ADDED | 11.71 | |
| ACWV | ISHARES INC MSCI PAC JP ETF | 0.00 | 1,497 | 64,985 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.31 | 7,612 | 4,541,320 | ADDED | 3.05 | |
| ADI | ANALOG DEVICES INC | 0.09 | 6,779 | 1,346,040 | ADDED | 4.32 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 2,898 | 209,293 | REDUCED | -0.14 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.02 | 1,511 | 352,018 | ADDED | 4.79 | |
| ADSK | AUTODESK INC. | 0.00 | 211 | 51,374 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.36 | 64,949 | 5,275,160 | REDUCED | -4.02 | |
| AES | AES CORPORATION | 0.02 | 14,507 | 279,260 | ADDED | 19.9 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.04 | 5,009 | 595,520 | ADDED | 40.31 | |
| AFL | AFLAC INC | 0.01 | 1,182 | 97,515 | ADDED | 15.88 | |
| AGCO | AGCO CORP | 0.06 | 7,680 | 932,429 | ADDED | 3.42 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 10.20 | 1,275,550 | 148,333,000 | REDUCED | -2.46 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 6.04 | 840,781 | 87,828,000 | REDUCED | -5.05 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 3.78 | 554,304 | 55,014,700 | REDUCED | -12.47 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.41 | 126,339 | 35,014,900 | ADDED | 11.23 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 1.33 | 124,771 | 19,380,700 | ADDED | 4,423 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.25 | 7,642 | 3,650,050 | ADDED | 185 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.20 | 11,685 | 2,947,190 | ADDED | 398 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.17 | 8,016 | 2,430,210 | REDUCED | -2.14 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.15 | 27,372 | 2,127,630 | ADDED | 2.58 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.14 | 12,420 | 2,052,400 | ADDED | 6.43 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 5,226 | 1,048,910 | REDUCED | -2.95 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 10,675 | 804,361 | ADDED | 75.92 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.04 | 5,363 | 580,545 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.01 | 1,885 | 196,229 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST 7-10 YEAR TREASU | 0.01 | 1,557 | 150,079 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL US STOC | 0.01 | 1,412 | 148,585 | NEW | ||
| AGG | ISHARES RUSSELL 3000 VALUE ETF | 0.01 | 1,427 | 120,339 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.00 | 290 | 33,072 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.01 | 3,213 | 217,681 | REDUCED | -6.9 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.15 | 12,936 | 2,233,920 | ADDED | 6.91 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 190 | 42,727 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.00 | 212 | 25,090 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.19 | 36,136 | 2,822,940 | ADDED | 1.39 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 114 | 31,236 | REDUCED | -13.64 | |
| ALL | ALLSTATE CORP | 0.01 | 1,174 | 164,337 | ADDED | 0.17 | |
| ALLE | ALLEGION PLC | 0.00 | 349 | 44,215 | ADDED | 2,081 | |
| ALTR | ALTAIR ENGINEERING INC CLASS A | 0.11 | 19,034 | 1,601,710 | ADDED | 6.65 | |
| AMAT | APPLIED MATERIALS INC. | 0.03 | 2,208 | 357,851 | REDUCED | -18.07 | |
| AMCR | AMCOR PLC | 0.23 | 354,415 | 3,416,560 | REDUCED | -5.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,041 | 153,454 | REDUCED | -64.58 | |
| AMGN | AMGEN INC | 0.46 | 23,226 | 6,689,550 | REDUCED | -29.17 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.01 | 271 | 102,934 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.12 | 17,144 | 1,748,520 | ADDED | 555 | |
| AMRC | AMERESCO INC | 0.06 | 28,897 | 915,168 | ADDED | 5.63 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 484 | 104,486 | ADDED | 24.1 | |
| AMZN | AMAZON.COM INC | 1.19 | 113,960 | 17,315,100 | ADDED | 2.52 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 409 | 96,323 | ADDED | 4.87 | |
| ANSS | ANSYS INC | 0.00 | 72.00 | 26,127 | ADDED | 7.46 | |
| AON | AON PLC SHS CLASS A | 0.05 | 2,558 | 744,429 | REDUCED | -9.83 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.11 | 5,613 | 1,536,840 | ADDED | 3.31 | |
| APH | AMPHENOL CORP CLASS A | 0.01 | 1,790 | 177,443 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.10 | 16,881 | 1,514,560 | REDUCED | -0.35 | |
| ASET | FLEXSHARES MORNINGSTAR DEVELOP | 0.02 | 3,676 | 251,026 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR QLT DIV DEF IDX | 0.01 | 3,409 | 201,336 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.00 | 1,329 | 54,423 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR STOXX GLOBR INF | 0.00 | 853 | 45,636 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.08 | 11,902 | 1,144,620 | ADDED | 7.29 | |
| ASML | ASML HOLDINGS N V NY REG SHS | 0.30 | 5,839 | 4,419,660 | ADDED | 12.14 | |
| ATR | APTARGROUP INC | 0.09 | 10,525 | 1,301,100 | ADDED | 6.61 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 352 | 65,901 | REDUCED | -12.00 | |
| AVGO | BROADCOM INC | 0.30 | 3,939 | 4,396,910 | ADDED | 4.46 | |
| AWK | AMERICAN WATER WORKS CO | 0.02 | 1,851 | 244,313 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,469 | 275,202 | ADDED | 0.07 | |
| AZN | ASTRAZENECA PLC SPONS ADR (UNI | 0.01 | 1,848 | 124,463 | REDUCED | -1.44 | |
| AZO | AUTOZONE INC | 0.00 | 23.00 | 59,469 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.09 | 19,615 | 1,277,720 | ADDED | 8.34 | |
| BA | BOEING CO | 0.01 | 661 | 172,296 | REDUCED | -54.45 | |
| BAC | BANK OF AMERICA CORP | 0.16 | 67,300 | 2,265,990 | REDUCED | -7.45 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 0.09 | 10,310 | 1,318,750 | ADDED | 4.81 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.01 | 4,309 | 166,586 | REDUCED | -9.74 | |
| BBVA | BANCO BILBAO VIZCAYA-SPONS ADR | 0.00 | 2,964 | 27,002 | UNCHANGED | 0.00 | |
| BCE | BCE INC (CANADA) | 0.47 | 174,239 | 6,861,530 | REDUCED | -0.95 | |
| BCPC | BALCHEM CORP | 0.10 | 9,646 | 1,434,840 | ADDED | 6.5 | |
| BCS | BARCLAYS PLC SPONS ADR (UNITED | 0.00 | 4,760 | 37,509 | REDUCED | -4.99 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 421 | 102,652 | ADDED | 9.92 | |
| BHP | BHP BILLITON LTD SPONS ADR AUS | 0.00 | 969 | 66,192 | ADDED | 9.37 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 163 | 42,180 | ADDED | 4.49 | |
| BIL | SPDR S&P AEROSPACE & DEF ETF | 0.00 | 228 | 30,876 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.74 | 146,779 | 10,795,600 | ADDED | 1,696 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 538 | 28,003 | ADDED | 5.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 33.00 | 117,058 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 236 | 191,585 | ADDED | 3.51 | |
| BMI | BADGER METER INC | 0.10 | 9,371 | 1,446,600 | REDUCED | -12.17 | |
| BMO | BANK OF MONTREAL | 0.00 | 310 | 30,671 | REDUCED | -0.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.01 | 4,137 | 212,269 | REDUCED | -0.7 | |
| BP | BP PLC SPONSORED ADR (UK) | 0.06 | 26,221 | 928,223 | ADDED | 27.89 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.20 | 14,085 | 2,897,990 | ADDED | 6.88 | |
| BSM | BLACK STONE MINERALS LP | 0.09 | 82,533 | 1,317,230 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 4,967 | 287,142 | REDUCED | -11.3 | |
| BTI | BRITISH AMERICAN TOBACCO SPONS | 0.25 | 125,406 | 3,673,140 | REDUCED | -0.48 | |
| BURL | BURLINGTON STORES INC | 0.11 | 8,209 | 1,596,490 | ADDED | 32.04 | |
| BUZZ | VANECK VECTORS HIGH-YIELD MUNI | 2.14 | 603,825 | 31,175,500 | ADDED | 9,903 | |
| BX | BLACKSTONE INC | 0.00 | 240 | 31,421 | ADDED | 66.67 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 1,376 | 96,554 | ADDED | 5.52 | |
| C | CITIGROUP INC | 0.02 | 4,515 | 232,252 | REDUCED | -2.74 | |
| CACI | CACI INTERNATIONAL INC CLASS A | 0.10 | 4,320 | 1,399,080 | ADDED | 6.61 | |
| CAG | CONAGRA FOODS INC | 0.20 | 101,360 | 2,904,980 | REDUCED | -0.43 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 1,373 | 78,879 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GEN STORES INC | 0.10 | 5,502 | 1,511,620 | REDUCED | -11.03 | |
| CAT | CATERPILLAR INC | 0.03 | 1,348 | 398,563 | REDUCED | -40.09 | |
| CB | CHUBB LTD | 0.04 | 2,516 | 568,616 | ADDED | 984 | |
| CBRE | CBRE GROUP INC | 0.00 | 316 | 29,416 | ADDED | 1.61 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.03 | 7,290 | 486,535 | ADDED | 18.85 | |
| CCI | CROWN CASTLE INC. | 0.31 | 39,057 | 4,498,980 | REDUCED | -30.7 | |
| CCJ | CAMECO CORP (CANADA) | 0.03 | 9,197 | 396,391 | REDUCED | -0.4 | |
| CDMO | AVID BIOSERVICES INC | 0.03 | 66,350 | 431,275 | ADDED | 2.29 | |
| CDNS | CADENCE DESIGN SYSTEMS INCORPO | 0.00 | 249 | 67,820 | REDUCED | -0.4 | |
| CDW | CDW CORP | 0.10 | 6,562 | 1,491,670 | ADDED | 3.5 | |
| CERT | CERTARA INC | 0.05 | 43,511 | 765,358 | ADDED | 18.5 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 1,329 | 44,043 | REDUCED | -6.41 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 158 | 61,411 | REDUCED | -0.63 | |
| CI | CIGNA GROUP | 0.03 | 1,241 | 371,617 | REDUCED | -7.25 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 672 | 69,525 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.00 | 469 | 37,384 | ADDED | 27.1 | |
| CLX | CLOROX COMPANY | 0.00 | 193 | 27,520 | REDUCED | -15.72 | |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.30 | 90,921 | 4,376,940 | ADDED | 3.5 | |
| CMA | COMERICA INCORPORATED | 0.00 | 555 | 30,975 | ADDED | 0.73 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.04 | 12,966 | 568,559 | ADDED | 1.57 | |
| CME | CME GROUP INC | 0.01 | 717 | 151,000 | ADDED | 2.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 203 | 464,253 | ADDED | 16.00 | |
| CMI | CUMMINS INC | 0.01 | 433 | 103,734 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.04 | 10,248 | 595,101 | ADDED | 6.06 | |
| CNC | CENTENE CORP DEL | 0.01 | 2,469 | 183,224 | REDUCED | -11.63 | |
| CNI | CANADIAN NATIONAL RAILWAY CO ( | 0.00 | 461 | 57,915 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORPORATION | 0.08 | 10,055 | 1,101,120 | ADDED | 7.31 | |
| COF | CAPITAL ONE FINANCIAL | 0.00 | 270 | 35,402 | ADDED | 31.71 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.07 | 13,762 | 1,094,630 | ADDED | 5.36 | |
| COO | COOPER COMPANIES INC | 0.00 | 96.00 | 36,330 | ADDED | 1.05 | |
| COP | CONOCOPHILLIPS | 0.01 | 969 | 112,472 | ADDED | 18.03 | |
| COST | COSTCO WHOLESALE CORP | 0.07 | 1,511 | 997,381 | REDUCED | -5.09 | |
| CP | CANADIAN PACIFIC RAILWAY LTD. | 0.00 | 607 | 47,989 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM STK | 0.01 | 2,860 | 140,140 | REDUCED | -0.76 | |
| CRH | CRH PLC | 0.00 | 726 | 50,210 | REDUCED | -0.27 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.12 | 7,183 | 1,698,060 | ADDED | 6.78 | |
| CRM | SALESFORCE INC | 0.34 | 18,777 | 4,940,980 | REDUCED | -7.89 | |
| CSCO | CISCO SYSTEMS INC. | 0.04 | 10,390 | 524,903 | REDUCED | -0.87 | |
| CSD | INVESCO TR S&P 500 EQUAL WEIGH | 0.01 | 820 | 129,396 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC | 0.09 | 4,231 | 1,321,890 | ADDED | 5.41 | |
| CSX | CSX CORP. | 0.01 | 6,374 | 220,987 | REDUCED | -19.46 | |
| CTAS | CINTAS CORP | 0.15 | 3,587 | 2,161,740 | ADDED | 3.64 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.00 | 536 | 40,484 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 557 | 26,691 | REDUCED | -2.11 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 739 | 58,351 | ADDED | 29.42 | |
| CVX | CHEVRON CORP | 0.38 | 36,765 | 5,483,870 | REDUCED | -1.1 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 10,861 | 2,379,100 | ADDED | 6.56 | |
| D | DOMINION ENERGY INC | 0.40 | 124,267 | 5,840,550 | REDUCED | -1.89 | |
| DB | DEUTSCHE BANK AG | 0.00 | 2,661 | 36,057 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 1,242 | 95,547 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 599 | 239,522 | ADDED | 0.5 | |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.02 | 4,303 | 329,180 | NEW | ||
| DEO | DIAGEO PLC SPONSORED ADR (UK) | 0.00 | 357 | 52,001 | ADDED | 3.18 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 319 | 35,856 | REDUCED | -21.23 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,753 | 405,539 | REDUCED | -25.89 | |
| DIA | SPDR DJIA TRUST | 0.01 | 493 | 185,797 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.13 | 23,065 | 1,857,190 | ADDED | 5.56 | |
| DIS | WALT DISNEY CO | 0.01 | 2,326 | 210,015 | ADDED | 4.63 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 281 | 37,817 | ADDED | 12.85 | |
| DOW | DOW INC | 0.01 | 2,328 | 127,668 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC NEW | 0.11 | 28,541 | 1,560,910 | ADDED | 7.6 | |
| DUK | DUKE ENERGY CORP | 0.60 | 90,260 | 8,758,830 | REDUCED | -0.21 | |
| DVN | DEVON ENERGY CORP | 0.02 | 6,095 | 276,104 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.02 | 2,101 | 260,713 | REDUCED | -90.64 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 217 | 29,688 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 748 | 32,628 | REDUCED | -5.32 | |
| EBF | ENNIS BUSINESS FORMS | 0.00 | 2,400 | 52,584 | UNCHANGED | 0.00 | |
| ECL | ECOLAB | 0.00 | 170 | 33,720 | ADDED | 0.59 | |
| EL | ESTEE LAUDER COMPANY | 0.18 | 18,248 | 2,668,770 | ADDED | 41.00 | |
| ELV | ELEVANCE HEALTH INC. | 0.01 | 299 | 140,996 | REDUCED | -2.29 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.01 | 1,639 | 82,901 | ADDED | 4,720 | |
| EMR | EMERSON ELECTRIC CO. | 0.01 | 1,354 | 131,785 | ADDED | 6.11 | |
| ENB | ENBRIDGE INC | 0.53 | 213,655 | 7,695,850 | REDUCED | -2.36 | |
| ENV | ENVESTNET INC | 0.08 | 24,382 | 1,207,400 | ADDED | 31.62 | |
| EOG | EOG RESOURCES INC | 0.00 | 273 | 33,019 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.19 | 3,505 | 2,822,890 | ADDED | 3.03 | |
| ES | EVERSOURCE ENERGY | 0.00 | 438 | 27,033 | REDUCED | -36.89 | |
| ETN | EATON CORP PLC | 0.31 | 18,864 | 4,542,830 | ADDED | 2.44 | |
| ETR | ENTERGY CORP. | 0.31 | 45,037 | 4,557,290 | REDUCED | -2.08 | |
| EVR | EVERCORE INC CLASS A | 0.07 | 5,659 | 967,972 | REDUCED | -6.68 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 486 | 37,058 | REDUCED | -28.95 | |
| EXC | EXELON CORP | 0.00 | 1,392 | 49,973 | ADDED | 0.65 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 0.11 | 50,841 | 1,568,440 | ADDED | 6.62 | |
| FANG | DIAMONDBACK ENERGY | 0.00 | 177 | 27,449 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.09 | 12,430 | 1,347,290 | ADDED | 4.84 | |
| FCX | FREEPORT-MCMORAN INC CLASS B | 0.02 | 7,511 | 319,743 | REDUCED | -10.26 | |
| FDX | FEDEX CORP | 0.01 | 495 | 125,220 | REDUCED | -18.32 | |
| FE | FIRSTENERGY CORP | 0.02 | 9,435 | 345,887 | REDUCED | -4.07 | |
| FERG | FERGUSON PLC NEW | 0.00 | 180 | 34,753 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 1,436 | 49,528 | ADDED | 2.72 | |
| FIVN | FIVE9 INC | 0.06 | 11,082 | 872,043 | ADDED | 7.46 | |
| FMC | FMC CORPORATION NEW | 0.01 | 2,308 | 145,519 | REDUCED | -11.23 | |
| FOXF | FOX FACTORY HLDG CORP | 0.06 | 12,919 | 871,774 | ADDED | 3.01 | |
| FTI | TECHNIPFMC PLC | 0.23 | 169,430 | 3,412,320 | REDUCED | -4.1 | |
| FTV | FORTIVE CORP | 0.01 | 1,110 | 81,729 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.08 | 14,151 | 1,152,030 | REDUCED | -30.33 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ET | 0.04 | 12,524 | 525,131 | NEW | ||
| GBIL | GOLDMAN SACHS TR ACTIVEBETA US | 0.01 | 871 | 81,709 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 167 | 43,365 | ADDED | 39.17 | |
| GE | GENERAL ELECTRIC CO NEW | 0.01 | 1,232 | 157,241 | ADDED | 10.99 | |
| GIB | CGI INC CLASS A SUB VTG | 0.00 | 250 | 26,803 | UNCHANGED | 0.00 | |
| GIII | G-III APPAREL GROUP | 0.09 | 39,357 | 1,337,350 | ADDED | 7.31 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 9,610 | 317,707 | ADDED | 5,906 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 50,208 | 4,067,350 | ADDED | 3.52 | |
| GIS | GENERAL MILLS INC | 0.00 | 983 | 64,033 | ADDED | 24.9 | |
| GLD | SPDR GOLD TRUST | 0.00 | 386 | 73,792 | NEW | ||
| GLOB | GLOBANT SA | 0.08 | 5,148 | 1,225,120 | ADDED | 7.18 | |
| GLW | CORNING INC | 0.06 | 29,726 | 905,157 | REDUCED | -14.27 | |
| GM | GENERAL MOTORS CO | 0.00 | 830 | 29,814 | ADDED | 25.19 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 19,868 | 359,412 | REDUCED | -5.01 | |
| GOOG | ALPHABET INC CAP STK CLASS A | 0.16 | 16,221 | 2,265,910 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC CAP STK CLASS C | 0.15 | 15,272 | 2,152,280 | REDUCED | -0.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 211 | 81,397 | ADDED | 0.96 | |
| GSG | ISHARES S&P GSCI COMMODITY | 0.00 | 2,084 | 41,805 | NEW | ||
| GWW | WW GRAINGER INC | 0.32 | 5,558 | 4,605,860 | ADDED | 2.28 | |
| HAE | HAEMONETICS CORP | 0.10 | 17,616 | 1,506,340 | ADDED | 7.3 | |
| HAL | HALLIBURTON CO. | 0.00 | 991 | 35,825 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.38 | 429,631 | 5,464,910 | ADDED | 1.95 | |
| HCA | HCA HOLDINGS INC. | 0.00 | 190 | 51,429 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 0.17 | 7,341 | 2,544,020 | ADDED | 1.65 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.09 | 15,541 | 1,249,190 | ADDED | 6.71 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.01 | 1,171 | 213,227 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 729 | 152,879 | REDUCED | -1.75 | |
| HPQ | HP INC | 0.00 | 866 | 26,058 | REDUCED | -28.96 | |
| HQY | HEALTHEQUITY INC | 0.08 | 17,733 | 1,175,700 | ADDED | 5.92 | |
| HSBC | HSBC HOLDINGS PLC ADR NEW (UNI | 0.06 | 20,526 | 832,124 | REDUCED | -1.57 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 1,030 | 77,981 | REDUCED | -93.13 | |
| HSY | THE HERSHEY COMPANY | 0.03 | 2,618 | 488,100 | REDUCED | -14.08 | |
| HUM | HUMANA INC | 0.02 | 514 | 235,314 | REDUCED | -2.47 | |
| HUN | HUNTSMAN CORP | 0.01 | 3,368 | 84,638 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFE SCIENCES HOLDING | 0.07 | 22,308 | 971,513 | ADDED | 3.79 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.14 | 27,883 | 1,961,570 | ADDED | 4.01 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.01 | 1,221 | 179,658 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.04 | 3,672 | 600,556 | REDUCED | -0.38 | |
| IBP | INSTALLED BLDG PRODS INC | 0.16 | 12,488 | 2,283,060 | ADDED | 6.74 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 7,852 | 1,008,430 | ADDED | 2,416 | |
| ICFI | ICF INT'L INC | 0.13 | 14,539 | 1,949,540 | REDUCED | -4.67 | |
| ICLR | ICON PLC | 0.04 | 2,314 | 655,024 | ADDED | 1.67 | |
| IDA | IDACORP INC. | 0.01 | 2,000 | 196,640 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LAB INC COM | 0.02 | 471 | 261,429 | REDUCED | -17.22 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.00 | 426 | 38,843 | UNCHANGED | 0.00 | |
| INFA | INFORMATICA INC CLASS A | 0.08 | 40,092 | 1,138,210 | NEW | ||
| ING | ING GROEP N.V.- S ADR (NETHER | 0.04 | 40,586 | 609,602 | ADDED | 2,131 | |
| INTC | INTEL CORP. | 0.13 | 37,038 | 1,861,160 | ADDED | 4.27 | |
| INTU | INTUIT INC | 0.21 | 4,856 | 3,035,150 | ADDED | 3.12 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 151 | 34,938 | REDUCED | -1.31 | |
| IR | INGERSOLL RAND INC | 0.01 | 1,333 | 103,094 | ADDED | 845 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 11,051 | 3,728,160 | ADDED | 2.52 | |
| ITGR | INTEGER HOLDINGS CORP | 0.14 | 20,167 | 1,998,150 | ADDED | 7.8 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 2,038 | 533,834 | REDUCED | -34.6 | |
| IX | ORIX - SPONSORED ADR (JAPAN) | 0.00 | 328 | 30,632 | REDUCED | -0.3 | |
| JBT | JOHN BEAN TECHNOLOGY | 0.07 | 9,941 | 988,632 | ADDED | 6.54 | |
| JHX | JAMES HARDIE INDS PLC SPON ADR | 0.00 | 1,194 | 46,172 | REDUCED | -0.83 | |
| JKHY | HENRY JACK & ASSOCIATES INC | 0.08 | 7,392 | 1,207,930 | ADDED | 6.24 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 4,267 | 668,810 | REDUCED | -3.33 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 8,116 | 1,380,530 | REDUCED | -0.1 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 23,699 | 789,651 | REDUCED | -10.56 | |
| KKR | KKR & CO INC | 0.02 | 3,130 | 259,321 | ADDED | 23,976 | |
| KLAC | KLA CORPORATION | 0.11 | 2,706 | 1,573,000 | ADDED | 4.8 | |
| KMB | KIMBERLY CLARK CORP | 0.40 | 48,028 | 5,835,880 | REDUCED | -1.28 | |
| KMI | KINDER MORGAN INC | 0.00 | 3,640 | 64,210 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.12 | 5,349 | 1,791,430 | ADDED | 6.45 | |
| KO | COCA COLA CO | 0.27 | 65,740 | 3,874,060 | ADDED | 44.75 | |
| KR | KROGER COMPANY | 0.00 | 668 | 30,534 | REDUCED | -10.58 | |
| LAMR | LAMAR ADVERTISING CO NEW CLASS | 0.10 | 13,006 | 1,382,280 | ADDED | 6.9 | |
| LCII | LCI INDUSTRIES | 0.09 | 10,846 | 1,363,450 | ADDED | 6.61 | |
| LEN | LENNAR CORP | 0.00 | 467 | 69,602 | UNCHANGED | 0.00 | |
| LFUS | LITTLEFUSE INC | 0.08 | 4,561 | 1,220,340 | ADDED | 5.65 | |
| LH | LABORATORY CORP OF AMERICA | 0.00 | 131 | 29,775 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,094 | 441,038 | ADDED | 8.67 | |
| LII | LENNOX INTL INC | 0.00 | 100 | 44,752 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 1,181 | 485,049 | REDUCED | -54.99 | |
| LLY | ELI LILLY & CO | 0.36 | 9,117 | 5,314,480 | ADDED | 2.72 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.01 | 178 | 80,677 | ADDED | 4.71 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 260 | 44,385 | REDUCED | -65.7 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 4,434 | 227,464 | ADDED | 0.61 | |
| LOW | LOWES COS INC | 0.03 | 1,915 | 426,183 | REDUCED | -17.1 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 526 | 411,995 | REDUCED | -18.45 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.09 | 7,034 | 1,362,130 | ADDED | 7.64 | |
| LULU | LULULEMON ATHLETICA | 0.02 | 465 | 237,750 | REDUCED | -27.34 | |
| LUV | SOUTHWEST AIRLINES CO. | 0.01 | 5,579 | 161,122 | REDUCED | -12.32 | |
| LYB | LYONDELLBASELL INDUSTRIES NV S | 0.54 | 82,054 | 7,801,690 | ADDED | 3.49 | |
| MA | MASTERCARD INCORPORATED CLASS | 0.08 | 2,660 | 1,134,520 | REDUCED | -0.04 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 7,377 | 1,588,420 | REDUCED | -12.37 | |
| MAR | MARRIOTT INTERNATIONAL INC. N | 0.00 | 330 | 74,418 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 806 | 53,986 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.05 | 2,600 | 770,926 | ADDED | 9.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 938 | 84,589 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.00 | 137 | 63,428 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.02 | 782 | 305,418 | ADDED | 0.26 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.15 | 30,026 | 2,174,780 | ADDED | 9.5 | |
| MDT | MEDTRONIC PLC SHS | 0.28 | 49,677 | 4,092,390 | ADDED | 1.82 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.09 | 2,583 | 1,310,560 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS INC | 0.13 | 5,980 | 1,833,050 | REDUCED | -10.77 | |
| MELI | MERCADOLIBRE INC | 0.00 | 24.00 | 37,717 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 2,972 | 196,538 | REDUCED | -6.16 | |
| META | META PLATFORMS INC. CLASS A | 0.76 | 31,282 | 11,072,600 | ADDED | 1.8 | |
| MMC | MARSH & MCLENNAN COS | 0.36 | 27,841 | 5,275,030 | ADDED | 3.22 | |
| MMM | 3M CO | 0.00 | 262 | 28,642 | ADDED | 62.73 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.16 | 30,581 | 2,322,930 | ADDED | 5.93 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.25 | 62,623 | 3,607,710 | ADDED | 2.92 | |
| MO | ALTRIA GROUP INC | 0.00 | 745 | 30,053 | ADDED | 1.36 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 2,006 | 297,610 | REDUCED | -5.73 | |
| MRCY | MERCURY SYS INC | 0.09 | 35,713 | 1,306,020 | ADDED | 3.15 | |
| MRK | MERCK & CO. INC | 0.12 | 15,577 | 1,698,200 | ADDED | 2.17 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,767 | 42,691 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.03 | 4,156 | 387,547 | REDUCED | -6.84 | |
| MSCI | MSCI INC | 0.03 | 741 | 419,147 | ADDED | 4.81 | |
| MSFT | MICROSOFT CORP | 1.76 | 68,261 | 25,668,900 | ADDED | 0.31 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 6,966 | 2,180,980 | ADDED | 3.88 | |
| MSM | MSC INDUSTRIAL DIRECT INC CLAS | 0.07 | 10,783 | 1,091,890 | ADDED | 6.08 | |
| MTB | M&T BANK CORP | 0.00 | 506 | 69,362 | ADDED | 0.4 | |
| MU | MICRON TECHNOLOGY | 0.00 | 759 | 64,773 | ADDED | 34.34 | |
| NEE | NEXTERA ENERGY INC. | 0.20 | 46,690 | 2,835,950 | REDUCED | -2.75 | |
| NEM | NEWMONT GOLDCORP CORP | 0.00 | 928 | 38,410 | ADDED | 117 | |
| NEOG | NEOGEN CORP | 0.09 | 62,982 | 1,266,570 | ADDED | 5.44 | |
| NFLX | NETFLIX INC | 0.52 | 15,631 | 7,610,420 | ADDED | 5.02 | |
| NGG | NATIONAL GRID PLC SPONSORED AD | 0.60 | 127,435 | 8,664,310 | ADDED | 18.76 | |
| NKE | NIKE INC CLASS B | 0.20 | 26,562 | 2,883,840 | ADDED | 2.79 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 2,154 | 1,008,370 | ADDED | 4.66 | |
| NOVT | NOVANTA INC | 0.13 | 10,956 | 1,845,100 | ADDED | 5.76 | |
| NOW | SERVICENOW INC | 0.04 | 823 | 581,441 | REDUCED | -29.54 | |
| NPO | ENPRO INC | 0.10 | 9,504 | 1,489,660 | ADDED | 11.86 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.00 | 266 | 62,877 | ADDED | 28.5 | |
| NUE | NUCOR CORP | 0.00 | 160 | 27,846 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.95 | 27,915 | 13,824,100 | REDUCED | -12.44 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR (DE | 0.10 | 14,274 | 1,476,650 | ADDED | 15.39 | |
| NVS | NOVARTIS AG-ADR (SWITZERLAND) | 0.01 | 1,057 | 106,725 | ADDED | 0.96 | |
| NXPI | NXP SEMICONDUCTORS INC. | 0.00 | 168 | 38,586 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC. | 0.11 | 10,059 | 1,576,750 | ADDED | 5.88 | |
| O | REALTY INCOME CORP | 0.19 | 48,716 | 2,797,270 | ADDED | 0.85 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 0.12 | 22,697 | 1,722,480 | REDUCED | -12.33 | |
| OMCL | OMNICELL INC | 0.06 | 22,484 | 846,073 | ADDED | 5.21 | |
| ON | ON SEMICONDUCTOR COR | 0.00 | 398 | 33,245 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.18 | 16,965 | 2,593,950 | ADDED | 4.21 | |
| ORCL | ORACLE CORP COM | 0.02 | 3,226 | 340,117 | REDUCED | -0.06 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 340 | 323,027 | ADDED | 19.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 9,903 | 886,021 | ADDED | 6.45 | |
| OXY | OCCIDENTAL PETROLEUM | 0.00 | 535 | 31,945 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 19,942 | 5,880,500 | ADDED | 2.82 | |
| PAYX | PAYCHEX INC | 0.16 | 18,934 | 2,255,230 | ADDED | 4.03 | |
| PCG | PG&E CORP. | 0.02 | 17,050 | 307,412 | REDUCED | -7.74 | |
| PCTY | PAYLOCITY HLDG CORP | 0.09 | 7,865 | 1,296,540 | ADDED | 27.78 | |
| PEP | PEPSICO INC. | 0.13 | 10,839 | 1,840,900 | ADDED | 2.45 | |
| PFE | PFIZER INC. | 0.32 | 160,534 | 4,621,770 | REDUCED | -7.19 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 24,607 | 1,701,570 | REDUCED | -8.61 | |
| PG | PROCTER & GAMBLE CO. | 0.10 | 9,669 | 1,416,900 | ADDED | 5.11 | |
| PGR | PROGRESSIVE CORP | 0.00 | 440 | 70,083 | ADDED | 1.62 | |
| PH | PARKER HANNIFIN CORP | 0.02 | 648 | 298,534 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.11 | 11,638 | 1,551,340 | ADDED | 3.16 | |
| PLNT | PLANET FITNESS INC CLASS A | 0.08 | 15,379 | 1,122,670 | ADDED | 4.74 | |
| PLUS | E PLUS INC. | 0.16 | 28,774 | 2,297,320 | ADDED | 2.6 | |
| PLXS | PLEXUS CORP | 0.10 | 13,122 | 1,418,880 | REDUCED | -14.65 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.64 | 98,849 | 9,299,710 | ADDED | 1.67 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.47 | 44,521 | 6,894,080 | REDUCED | -4.61 | |
| PNW | PINNACLE WEST CAPITAL | 0.00 | 1,026 | 73,708 | ADDED | 0.59 | |
| POOL | POOL CORP | 0.01 | 228 | 90,906 | REDUCED | -4.6 | |
| PPG | PPG INDUSTRIES INC. | 0.00 | 194 | 29,013 | ADDED | 22.78 | |
| PPL | PPL CORPORATION | 0.22 | 119,014 | 3,225,280 | ADDED | 2.41 | |
| PRFT | PERFICIENT INC | 0.08 | 17,441 | 1,147,970 | ADDED | 3.94 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 478 | 49,573 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 86.00 | 26,230 | ADDED | 4.88 | |
| PSX | PHILLIPS 66 | 0.03 | 3,132 | 416,994 | ADDED | 9.89 | |
| PUBM | PUBMATIC INC CLASS A | 0.06 | 57,559 | 938,787 | ADDED | 7.51 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.00 | 148 | 33,282 | REDUCED | -1.33 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 29,466 | 1,809,510 | REDUCED | -1.08 | |
| QCOM | QUALCOMM CORP | 0.07 | 7,077 | 1,023,550 | ADDED | 0.65 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.33 | 11,745 | 4,809,810 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV | 0.00 | 128 | 43,319 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 504 | 65,263 | REDUCED | -0.79 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 50.00 | 43,915 | REDUCED | -3.85 | |
| RELX | RELX PLC SPONSORED ADR (UK) | 0.09 | 32,158 | 1,275,390 | ADDED | 4.11 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 17,156 | 332,483 | REDUCED | -59.62 | |
| RGEN | REPLIGEN CORP | 0.10 | 7,709 | 1,386,080 | ADDED | 8.52 | |
| RIO | RIO TINTO PLC SPONSORED ADR (U | 0.00 | 720 | 53,611 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC. | 0.00 | 239 | 26,649 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 196 | 60,854 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INCORPORATED | 0.12 | 6,164 | 1,756,060 | ADDED | 7.89 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.10 | 4,918 | 1,375,470 | REDUCED | -13.02 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,388 | 228,895 | ADDED | 0.29 | |
| RTX | RTX CORPORATION | 0.21 | 36,185 | 3,044,610 | ADDED | 1.02 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 405 | 40,958 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HLDGS PLC | 0.06 | 6,713 | 895,246 | ADDED | 19.98 | |
| SAP | SAP AG-SPONS ADR (GERMANY) | 0.04 | 4,205 | 650,051 | ADDED | 17.46 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 155 | 39,322 | ADDED | 26.02 | |
| SBUX | STARBUCKS CORP | 0.10 | 14,864 | 1,427,090 | ADDED | 11.09 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 1,029 | 70,795 | REDUCED | -5.07 | |
| SF | STIFEL FINANCIAL CORP | 0.10 | 21,371 | 1,477,800 | ADDED | 35.04 | |
| SHEL | SHELL PLC SPON ADS | 0.02 | 3,866 | 254,383 | REDUCED | -52.7 | |
| SHOP | SHOPIFY INC CLASS A | 0.00 | 396 | 30,848 | ADDED | 2.59 | |
| SHW | SHERWIN WILLIAMS CO. | 0.25 | 11,536 | 3,598,080 | ADDED | 12.31 | |
| SLAB | SILICON LABORATORIES INC | 0.09 | 9,439 | 1,248,500 | ADDED | 2.8 | |
| SLB | SCHLUMBERGER LTD. | 0.02 | 4,581 | 238,395 | ADDED | 295 | |
| SLF | SUN LIFE FINANCIAL SERVICES ( | 0.00 | 1,013 | 52,534 | ADDED | 0.1 | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.00 | 4,743 | 45,912 | REDUCED | -89.65 | |
| SNA | SNAP-ON INC | 0.02 | 1,141 | 329,566 | ADDED | 18,916 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.02 | 1,169 | 232,631 | ADDED | 0.26 | |
| SNPS | SYNOPSYS INC | 0.02 | 572 | 294,529 | REDUCED | -15.38 | |
| SNY | SANOFI ADR (FRANCE) | 0.24 | 69,867 | 3,474,490 | REDUCED | -25.51 | |
| SO | SOUTHERN COMPANY | 0.46 | 95,238 | 6,678,090 | ADDED | 1.59 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 23,907 | 237,875 | UNCHANGED | 0.00 | |
| SONY | SONY CORP SP ADR (JAPAN) | 0.00 | 782 | 74,048 | REDUCED | -0.26 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 321 | 45,787 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.29 | 9,664 | 4,257,180 | ADDED | 3.16 | |
| SPLK | SPLUNK INC | 0.11 | 10,208 | 1,555,190 | REDUCED | -22.58 | |
| SPNS | SAPIENS INTL CORP N V SHS | 0.10 | 49,223 | 1,424,510 | ADDED | 52.16 | |
| SPSC | SPS COMM INC | 0.14 | 10,776 | 2,088,820 | ADDED | 7.1 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.31 | 9,409 | 4,472,190 | ADDED | 2.18 | |
| SRE | SEMPRA ENERGY INC. | 0.08 | 15,023 | 1,122,670 | ADDED | 2.69 | |
| STAA | STAAR SURGICAL CO | 0.04 | 17,434 | 544,115 | ADDED | 2.79 | |
| STM | STMICROELECTRONICS N V (NETHER | 0.00 | 1,112 | 55,745 | REDUCED | -0.63 | |
| STT | STATE STREET CORP | 0.00 | 403 | 31,216 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC (CANADA) | 0.04 | 15,917 | 509,981 | REDUCED | -16.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 285 | 32,040 | ADDED | 1.42 | |
| SYK | STRYKER CORP | 0.29 | 13,906 | 4,164,290 | ADDED | 3.85 | |
| SYY | SYSCO CORP | 0.01 | 1,372 | 100,334 | REDUCED | -13.22 | |
| T | AT&T INC. | 0.42 | 368,110 | 6,176,890 | REDUCED | -1.43 | |
| TDC | TERADATA CORP DEL | 0.01 | 3,921 | 170,603 | REDUCED | -6.91 | |
| TEAM | ATLASSIAN CORPORATION CLASS A | 0.18 | 10,779 | 2,563,890 | REDUCED | -1.33 | |
| TECH | BIO TECHNE CORP | 0.13 | 24,784 | 1,912,330 | ADDED | 6.24 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 474 | 66,597 | REDUCED | -0.84 | |
| TER | TERADYNE INC | 0.01 | 1,486 | 161,261 | REDUCED | -0.67 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.36 | 140,939 | 5,203,470 | REDUCED | -0.3 | |
| TGT | TARGET CORP | 0.22 | 22,183 | 3,159,300 | ADDED | 57.16 | |
| THRM | GENTHERM INC | 0.07 | 18,268 | 956,512 | ADDED | 5.83 | |
| TJX | TJX COMPANIES INC | 0.15 | 23,793 | 2,232,020 | ADDED | 10.39 | |
| TM | TOYOTA MOTOR CORP ADR (JAPAN) | 0.01 | 539 | 98,842 | REDUCED | -0.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 11,209 | 5,949,620 | ADDED | 28.41 | |
| TMUS | T-MOBILE US INC | 0.01 | 760 | 121,851 | REDUCED | -0.78 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 5,310 | 461,280 | ADDED | 3,303 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 332 | 48,545 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.37 | 139,001 | 5,433,550 | REDUCED | -5.33 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.06 | 4,824 | 918,924 | ADDED | 6.21 | |
| TSLA | TESLA MOTORS INC | 0.15 | 9,040 | 2,246,260 | ADDED | 11.73 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,620 | 395,118 | ADDED | 504 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.80 | 171,992 | 11,588,800 | ADDED | 3.49 | |
| TTEK | TETRA TECH INC | 0.15 | 12,821 | 2,140,210 | ADDED | 7.1 | |
| TTGT | TECHTARGET INC | 0.08 | 35,210 | 1,227,420 | ADDED | 59.05 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.01 | 977 | 166,539 | REDUCED | -68.06 | |
| TXRH | TEXAS ROADHOUSE | 0.10 | 11,996 | 1,466,270 | REDUCED | -3.27 | |
| TXT | TEXTRON INC | 0.00 | 446 | 35,867 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 69,101 | 4,254,550 | REDUCED | -2.08 | |
| UBS | UBS GROUP AG | 0.00 | 1,647 | 50,892 | ADDED | 0.73 | |
| UL | UNILEVER PLC ADR NEW (UNITED K | 0.23 | 69,398 | 3,364,420 | REDUCED | -37.73 | |
| UNH | UNITED HEALTH GROUP INC | 0.60 | 16,585 | 8,731,500 | ADDED | 3.92 | |
| UNP | UNION PACIFIC CORP. | 0.28 | 16,579 | 4,072,130 | ADDED | 9.74 | |
| UPS | UNITED PARCEL SERVICE INC CLAS | 0.41 | 37,564 | 5,906,190 | REDUCED | -11.47 | |
| URI | UNITED RENTALS INC | 0.00 | 45.00 | 25,804 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL NEW | 0.45 | 150,510 | 6,514,070 | REDUCED | -0.97 | |
| V | VISA INC CLASS A | 0.68 | 37,773 | 9,834,200 | ADDED | 1.93 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.04 | 13,485 | 645,932 | ADDED | 33.45 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 1.64 | 579,750 | 23,827,700 | ADDED | 4,785 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.99 | 256,921 | 14,423,500 | ADDED | 256 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 2,151 | 138,696 | REDUCED | -22.68 | |
| VICI | VICI PPTYS INC | 0.00 | 1,061 | 33,825 | ADDED | 7.06 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3.30 | 281,397 | 47,950,000 | ADDED | 206 | |
| VLO | VALERO REFINING & MARKETING CO | 0.01 | 977 | 127,010 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS COMPANY | 0.00 | 147 | 33,370 | REDUCED | -1.34 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 13.15 | 806,217 | 191,251,000 | REDUCED | -3.6 | |
| VOO | VANGUARD GROWTH ETF | 0.51 | 23,757 | 7,385,580 | ADDED | 119 | |
| VOO | VANGUARD VALUE ETF | 0.13 | 12,402 | 1,854,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.12 | 19,492 | 1,722,310 | ADDED | 9,895 | |
| VOO | VANGUARD S&P 500 ETF | 0.08 | 2,727 | 1,191,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.07 | 4,828 | 1,029,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.06 | 3,667 | 805,163 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 3,534 | 512,465 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.02 | 1,257 | 303,905 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 560 | 130,278 | ADDED | 25.56 | |
| VRSN | VERISIGN INC | 0.00 | 234 | 48,195 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMA INC | 0.03 | 1,006 | 409,331 | REDUCED | -12.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.68 | 261,101 | 9,843,510 | ADDED | 0.46 | |
| WDAY | WORKDAY INC | 0.24 | 12,671 | 3,497,960 | ADDED | 8.95 | |
| WEC | WEC ENERGY GROUP | 0.02 | 3,400 | 286,178 | ADDED | 2.81 | |
| WELL | WELLTOWER INC | 0.01 | 1,205 | 108,655 | ADDED | 0.08 | |
| WEX | WEX INC | 0.14 | 10,244 | 1,992,970 | ADDED | 5.52 | |
| WFC | WELLS FARGO & CO. | 0.04 | 11,917 | 586,555 | ADDED | 2.58 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 8,501 | 1,522,530 | ADDED | 12.24 | |
| WMB | WILLIAMS COMPANY INC | 0.62 | 260,257 | 9,064,750 | ADDED | 3.35 | |
| WMT | WAL-MART STORES INC. | 0.02 | 1,670 | 263,276 | REDUCED | -20.67 | |
| WWD | WOODWARD INC | 0.15 | 15,711 | 2,138,740 | ADDED | 6.96 | |
| XEL | XCEL ENERGY INC | 0.25 | 59,730 | 3,697,880 | ADDED | 246 | |
| XOM | EXXON MOBIL CORP | 0.16 | 23,445 | 2,344,030 | REDUCED | -0.45 | |
| YUM | YUM! BRANDS INC | 0.00 | 233 | 30,444 | REDUCED | -1.69 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.00 | 213 | 25,922 | ADDED | 0.95 | |
| ZION | ZIONS BANCORPORATION | 0.05 | 16,343 | 716,968 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.24 | 17,569 | 3,467,590 | ADDED | 3.38 | |
| KENVUE INC | 0.23 | 157,204 | 3,384,600 | ADDED | 62,036 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.06 | 2,302 | 821,031 | ADDED | 6.38 | ||
| CBOE GLOBAL MARKETS INC | 0.02 | 1,863 | 332,657 | ADDED | 2,351 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.01 | 6,000 | 127,440 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.00 | 491 | 65,224 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 570 | 46,888 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 363 | 28,067 | ADDED | 1.97 |