HoldingsChannel.com
All Stocks Held By Zions Bancorporation N.A.
As of  06/30/2023, 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
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
Vanguard Total Stock Market ET (VTI) 861,531 -83,644 $189,778
     VTI861,531-83,644$189,778
iShares Russell Mid Cap Value (IWS) 1,315,706 +129,776 $144,517
     IWS1,315,706+129,776$144,517
iShares Russell Mid Cap Growth (IWP) 927,079 +14,273 $89,584
     IWP927,079+14,273$89,584
iShares Core US Aggregate Bond (AGG) 645,248 -43,819 $63,202
     AGG645,248-43,819$63,202
iShares Core S&P Mid Cap ETF (IJH) 109,960 +4,045 $28,752
     IJH109,960+4,045$28,752
Microsoft Corp 65,798 -628 $22,407
     MSFT65,798-628$22,407
Apple Inc 99,683 -18,217 $19,336
     AAPL99,683-18,217$19,336
Vanguard Dividend Appreciation (VIG) 95,066 -20,328 $15,442
     VIG95,066-20,328$15,442
Nvidia Corp 32,998 -3,062 $13,959
     NVDA32,998-3,062$13,959
Amazon.Com Inc 103,664 -3,933 $13,514
     AMZN103,664-3,933$13,514
Verizon Communications Inc 244,601 -2,680 $9,097
     VZ244,601-2,680$9,097
TotalEnergies SE Sponsored ADS 155,744 -1,923 $8,977
     TTE155,744-1,923$8,977
Philip Morris International 90,966 -2,029 $8,880
     PM90,966-2,029$8,880
Visa Inc Class A 35,250 -3,620 $8,371
     V35,250-3,620$8,371
AT&T Inc. 500,060 +83,063 $7,976
     T500,060+83,063$7,976
Meta Platforms Inc. Class A 27,714 +1,218 $7,953
     META27,714+1,218$7,953
Williams Company Inc 236,191 -3,861 $7,707
     WMB236,191-3,861$7,707
Duke Energy Corp 85,493 +8,092 $7,672
     DUK85,493+8,092$7,672
United Health Group Inc 15,925 -3,816 $7,654
     UNH15,925-3,816$7,654
Enbridge Inc 205,268 -2,477 $7,626
     ENB205,268-2,477$7,626
BCE Inc Canada 164,801 -2,034 $7,513
     BCE164,801-2,034$7,513
United Parcel Service Inc Clas 40,100 -1,607 $7,188
     UPS40,100-1,607$7,188
Lyondellbasell Industries NV S 74,395 +17,358 $6,832
     LYB74,395+17,358$6,832
National Grid PLC Sponsored AD 100,798 +13,090 $6,787
     NGG100,798+13,090$6,787
Amgen Inc 29,138 +11,442 $6,469
     AMGN29,138+11,442$6,469
Southern Company 88,431 -11,900 $6,212
     SO88,431-11,900$6,212
Crown Castle Inc. 52,527 -708 $5,985
     CCI52,527-708$5,985
Pfizer Inc. 163,181 +18,516 $5,985
     PFE163,181+18,516$5,985
PNC Financial Services Group I 45,909 -1,064 $5,782
     PNC45,909-1,064$5,782
Kimberly Clark Corp 41,772 -518 $5,767
     KMB41,772-518$5,767
Dominion Energy Inc 108,753 +13,596 $5,632
     D108,753+13,596$5,632
Abbvie Inc 41,637 -7,418 $5,610
     ABBV41,637-7,418$5,610
TC Energy Corp 137,866 +19,166 $5,571
     TRP137,866+19,166$5,571
Netflix Inc 12,437 -896 $5,478
     NFLX12,437-896$5,478
American Electric Power Co Inc 64,080 +9,177 $5,396
     AEP64,080+9,177$5,396
Unilever PLC ADR New United K 101,984 +16,056 $5,316
     UL101,984+16,056$5,316
Palo Alto Networks Inc 20,458 -3,622 $5,227
     PANW20,458-3,622$5,227
Marsh & McLennan Cos 27,337 -2,084 $5,142
     MMC27,337-2,084$5,142
WW Grainger Inc 6,199 -541 $4,888
     GWW6,199-541$4,888
Sanofi ADR France 88,225 +17,805 $4,755
     SNY88,225+17,805$4,755
Truist Financial Corporation 155,306 -3,447 $4,714
     TFC155,306-3,447$4,714
Vanguard FTSE All World Ex US (VEU) 85,973 -31,182 $4,678
     VEU85,973-31,182$4,678
Invesco QQQ Trust Series 1 11,745 UNCH $4,339
     QQQ11,745UNCH$4,339
SPDR S&P 500 ETF Trust (SPY) 9,717 +560 $4,307
     SPY9,717+560$4,307
US Bancorp Del New 130,091 +17,462 $4,298
     USB130,091+17,462$4,298
Huntington Bancshares Inc (HBAN) 395,039 -4,316 $4,259
     HBAN395,039-4,316$4,259
Salesforce Inc 19,474 +377 $4,114
     CRM19,474+377$4,114
iShares Russell 1000 Growth ET (IWF) 14,831 -2,009 $4,081
     IWF14,831-2,009$4,081
British American Tobacco Spons 117,842 -116,048 $3,912
     BTI117,842-116,048$3,912
Vanguard Growth ETF (VUG) 13,750 -2,989 $3,891
     VUG13,750-2,989$3,891
Stryker Corp 12,695 -962 $3,873
     SYK12,695-962$3,873
Eli Lilly & Co 8,246 -144 $3,867
     LLY8,246-144$3,867
Thermo Fisher Scientific Inc 7,265 -1,453 $3,791
     TMO7,265-1,453$3,791
Walgreens Boots Alliance Inc 132,815 +23,263 $3,784
     WBA132,815+23,263$3,784
Chevron Corp 23,900 +10,289 $3,761
     CVX23,900+10,289$3,761
Eaton Corp PLC 18,458 -1,544 $3,712
     ETN18,458-1,544$3,712
Monster Beverage Corp New 64,396 -7,284 $3,699
     MNST64,396-7,284$3,699
ASML Holdings N V NY Reg Shs 5,083 -465 $3,684
     ASML5,083-465$3,684
Intuitive Surgical Inc 10,748 -1,001 $3,675
     ISRG10,748-1,001$3,675
S&P Global Inc 8,881 -795 $3,560
     SPGI8,881-795$3,560
Medtronic PLC Shs 40,196 -550 $3,541
     MDT40,196-550$3,541
Canadian Imperial Bank of Comm 82,878 +13,514 $3,537
     CM82,878+13,514$3,537
Amcor Plc 350,803 -4,967 $3,501
     AMCR350,803-4,967$3,501
RTX CORPORATION 35,023 -2,532 $3,431
     RTX35,023-2,532$3,431
NextEra Energy Inc. 44,878 +3,822 $3,330
     NEE44,878+3,822$3,330
Adobe Systems Inc 6,783 +621 $3,317
     ADBE6,783+621$3,317
Zoetis Inc 19,149 -2,483 $3,298
     ZTS19,149-2,483$3,298
Conagra Foods Inc 95,382 -1,156 $3,216
     CAG95,382-1,156$3,216
Entergy Corp. 32,939 -350 $3,207
     ETR32,939-350$3,207
Nike Inc Class B 28,997 -28 $3,200
     NKE28,997-28$3,200
Gilead Sciences Inc 39,488 -24,991 $3,043
     GILD39,488-24,991$3,043
Uber Technologies Inc 67,184 -7,743 $2,900
     UBER67,184-7,743$2,900
Cisco Systems Inc. 55,807 -39,159 $2,887
     CSCO55,807-39,159$2,887
PPL Corporation 108,955 -1,972 $2,883
     PPL108,955-1,972$2,883
Broadcom Inc 3,278 -24 $2,843
     AVGO3,278-24$2,843
Alcon Inc 33,894 -2,613 $2,783
     ALC33,894-2,613$2,783
Dexcom Inc 21,647 -1,639 $2,782
     DXCM21,647-1,639$2,782
Technipfmc Plc 166,769 +918 $2,772
     FTI166,769+918$2,772
Realty Income Corp 45,553 -521 $2,724
     O45,553-521$2,724
IShares National Muni Bond ETF (MUB) 24,911 +7,640 $2,659
     MUB24,911+7,640$2,659
iShares Russell 1000 Value ETF (IWD) 16,683 -762 $2,633
     IWD16,683-762$2,633
Coca Cola Co 43,190 +58 $2,601
     KO43,190+58$2,601
Sherwin Williams Co. 9,722 +177 $2,581
     SHW9,722+177$2,581
Exxon Mobil Corp 23,724 -69 $2,544
     XOM23,724-69$2,544
Equinix Inc 3,223 -266 $2,527
     EQIX3,223-266$2,527
Estee Lauder Company 12,264 +2,689 $2,408
     EL12,264+2,689$2,408
Merit Medical Systems Inc 28,599 -1,312 $2,392
     MMSI28,599-1,312$2,392
Workday Inc 10,574 -1,391 $2,389
     WDAY10,574-1,391$2,389
Home Depot Inc. 7,622 +742 $2,368
     HD7,622+742$2,368
Novanta Inc 11,555 +17 $2,127
     NOVT11,555+17$2,127
Accenture PLC Ireland Shs Clas 6,631 +1,598 $2,046
     ACN6,631+1,598$2,046
Pepsico Inc. 10,919 +1,192 $2,022
     PEP10,919+1,192$2,022
Alphabet Inc Cap Stk Class A 16,675 +433 $1,996
     GOOGL16,675+433$1,996
Motorola Solutions Inc 6,778 -505 $1,988
     MSI6,778-505$1,988
Tesla Motors Inc 7,552 -1,708 $1,977
     TSLA7,552-1,708$1,977
Onto Innovation Inc 16,838 +303 $1,961
     ONTO16,838+303$1,961
Kinsale Capital Group Inc 5,237 -169 $1,960
     KNSL5,237-169$1,960
Mondelez International Inc 26,771 -1,785 $1,953
     MDLZ26,771-1,785$1,953
Ishares Russell Mid Cap ETF (IWR) 26,684 UNCH $1,949
     IWR26,684UNCH$1,949
PayPal Holdings Inc 28,332 -2,349 $1,891
     PYPL28,332-2,349$1,891
Alphabet Inc Cap Stk Class C 15,527 -137 $1,878
     GOOG15,527-137$1,878
Diodes Inc 20,222 +83 $1,870
     DIOD20,222+83$1,870
Intuit Inc 4,064 +2,312 $1,862
     INTU4,064+2,312$1,862
Splunk Inc 17,480 -1,347 $1,854
     SPLK17,480-1,347$1,854
Bank Of America Corp 63,665 -4,741 $1,827
     BAC63,665-4,741$1,827
Bio Techne Corp 22,358 +136 $1,825
     TECH22,358+136$1,825
Broadridge Financial Solutions 10,790 -799 $1,787
     BR10,790-799$1,787
SPS Comm Inc 9,288 +79 $1,784
     SPSC9,288+79$1,784
ICF Int l Inc 14,173 +133 $1,763
     ICFI14,173+133$1,763
Vanguard Value ETF (VTV) 12,402 -950 $1,762
     VTV12,402-950$1,762
Atlassian Corporation Class A 10,465 -670 $1,756
     TEAM10,465-670$1,756
Merck & Co. Inc 14,537 +313 $1,677
     MRK14,537+313$1,677
Procter & Gamble Co. 10,937 -129 $1,660
     PG10,937-129$1,660
Aptiv PLC 16,120 -1,299 $1,646
     APTV16,120-1,299$1,646
Applied Indl Technologies Inc 11,196 -1,192 $1,622
     AIT11,196-1,192$1,622
Woodward Inc 13,579 +54 $1,615
     WWD13,579+54$1,615
Abbott Laboratories 14,677 -236 $1,600
     ABT14,677-236$1,600
Cintas Corp 3,188 -227 $1,585
     CTAS3,188-227$1,585
Manhattan Associates Inc 7,929 -1,441 $1,585
     MANH7,929-1,441$1,585
Installed Bldg Prods Inc 10,954 +488 $1,535
     IBP10,954+488$1,535
IShares Core MSCI EAFE ETF (IEFA) 22,347 UNCH $1,508
     IEFA22,347UNCH$1,508
Performance Food Group Co 24,998 +170 $1,506
     PFGC24,998+170$1,506
Air Products & Chemicals Inc. 5,026 -352 $1,505
     APD5,026-352$1,505
Medpace Holdings Inc 6,213 +45 $1,492
     MEDP6,213+45$1,492
Cyberark Software Ltd 9,460 +84 $1,479
     CYBR9,460+84$1,479
Badger Meter Inc 10,001 -1,508 $1,476
     BMI10,001-1,508$1,476
Casey s Gen Stores Inc 6,023 +41 $1,469
     CASY6,023+41$1,469
Wex Inc 8,061 +71 $1,468
     WEX8,061+71$1,468
Nexstar Media Group Inc. 8,767 +59 $1,460
     NXST8,767+59$1,460
E Plus Inc. 25,892 +231 $1,458
     PLUS25,892+231$1,458
TJX Companies Inc 17,201 -1,181 $1,458
     TJX17,201-1,181$1,458
Landstar Systems Inc 7,549 +72 $1,453
     LSTR7,549+72$1,453
Omnicell Inc 19,675 +273 $1,449
     OMCL19,675+273$1,449
Reliance Steel & Aluminum Co 5,296 +35 $1,438
     RS5,296+35$1,438
Integer Holdings Corp 16,070 +452 $1,424
     ITGR16,070+452$1,424
Tetra Tech Inc 8,661 +1,609 $1,418
     TTEK8,661+1,609$1,418
Ollies Bargain Outlet Hldgs In 24,127 -187 $1,398
     OLLI24,127-187$1,398
Plexus Corp 14,205 +91 $1,395
     PLXS14,205+91$1,395
Black Stone Minerals LP 86,033 UNCH $1,372
     BSM86,033UNCH$1,372
Littlefuse Inc 4,677 +23 $1,362
     LFUS4,677+23$1,362
Fuller H B Co 18,874 +123 $1,350
     FUL18,874+123$1,350
Exlservice Holdings Inc. 8,852 +108 $1,337
     EXLS8,852+108$1,337
Silicon Laboratories Inc 8,447 +82 $1,332
     SLAB8,447+82$1,332
Wabtec Corporation 12,055 +66 $1,322
     WAB12,055+66$1,322
Analog Devices Inc 6,638 +3,238 $1,293
     ADI6,638+3,238$1,293
Texas Roadhouse 11,520 +177 $1,293
     TXRH11,520+177$1,293
Prologis Inc 10,539 -1,132 $1,292
     PLD10,539-1,132$1,292
CACI International Inc Class A 3,763 +26 $1,283
     CACI3,763+26$1,283
Perficient Inc 15,290 +156 $1,274
     PRFT15,290+156$1,274
Firstcash Holdings Inc 13,602 +172 $1,269
     FCFS13,602+172$1,269
Dynatrace Inc New 24,426 +230 $1,257
     DT24,426+230$1,257
Altair Engineering Inc Class A 16,541 +77 $1,254
     ALTR16,541+77$1,254
Fox Factory Hldg Corp 11,551 +85 $1,253
     FOXF11,551+85$1,253
SPDR S&P Midcap 400 ETF Trust (MDY) 2,617 +819 $1,253
     MDY2,617+819$1,253
JPMorgan Chase & Co 8,512 +155 $1,238
     JPM8,512+155$1,238
Starbucks Corp 12,433 -3,268 $1,232
     SBUX12,433-3,268$1,232
Ameresco Inc 25,227 +66 $1,227
     AMRC25,227+66$1,227
Waste Management Inc 7,022 -521 $1,218
     WM7,022-521$1,218
iShares Russell 2000 Growth ET (IWO) 5,014 -539 $1,217
     IWO5,014-539$1,217
Haemonetics Corp 14,106 +216 $1,201
     HAE14,106+216$1,201
iShares Core S&P 500 ETF (IVV) 2,679 -639 $1,194
     IVV2,679-639$1,194
LCI Industries 9,304 +71 $1,176
     LCII9,304+71$1,176
Henry Schein Inc 14,048 +67 $1,139
     HSIC14,048+67$1,139
Intel Corp. 34,049 -87 $1,139
     INTC34,049-87$1,139
Balchem Corp 8,424 +23 $1,136
     BCPC8,424+23$1,136
RBC Bearings Incorporated 5,217 +47 $1,135
     RBC5,217+47$1,135
Lamar Advertising Co New Class 11,249 +51 $1,116
     LAMR11,249+51$1,116
Vanguard S&P 500 ETF (VOO) 2,727 UNCH $1,111
     VOO2,727UNCH$1,111
Corning Inc 31,635 +2,254 $1,108
     GLW31,635+2,254$1,108
Charles River Laboratories Int 5,254 +294 $1,105
     CRL5,254+294$1,105
Henry Jack & Associates Inc 6,471 -35 $1,083
     JKHY6,471-35$1,083
CDW Corp 5,863 -2,001 $1,076
     CDW5,863-2,001$1,076
KeyCorp 115,504 -122,597 $1,067
     KEY115,504-122,597$1,067
Aptargroup Inc 9,187 +100 $1,064
     ATR9,187+100$1,064
Qualcomm Corp 8,942 -477 $1,064
     QCOM8,942-477$1,064
Mastercard Incorporated Class 2,690 -628 $1,058
     MA2,690-628$1,058
Paylocity Hldg Corp 5,682 +38 $1,048
     PCTY5,682+38$1,048
John Bean Technology 8,534 +126 $1,035
     JBT8,534+126$1,035
Envestnet Inc 17,114 +160 $1,016
     ENV17,114+160$1,016
Booz Allen Hamilton Hldg Corp 9,049 +2,889 $1,010
     BAH9,049+2,889$1,010
Costco Wholesale Corp 1,865 -578 $1,004
     COST1,865-578$1,004
Healthequity Inc 15,673 -836 $990
     HQY15,673-836$990
Sempra Energy Inc. 6,761 -495 $984
     SRE6,761-495$984
Dorman Products Inc 12,368 +133 $975
     DORM12,368+133$975
Vanguard FTSE Emerging Markets (VWO) 23,908 -2,891 $973
     VWO23,908-2,891$973
Union Pacific Corp. 4,723 -1,417 $966
     UNP4,723-1,417$966
Sea Ltd Sponsord ADR Cayman I 16,560 -1,336 $961
     SE16,560-1,336$961
Vanguard Small Cap ETF (VB) 4,828 UNCH $960
     VB4,828UNCH$960
Pubmatic Inc Class A 51,464 +2,326 $941
     PUBM51,464+2,326$941
Neogen Corp 43,046 +570 $936
     NEOG43,046+570$936
Linde PLC 2,452 -28 $934
     LIN2,452-28$934
Columbia Sportswear Co 12,010 +98 $928
     COLM12,010+98$928
McDonald s Corp 3,050 -884 $910
     MCD3,050-884$910
Repligen Corp 6,431 +63 $910
     RGEN6,431+63$910
MSC Industrial Direct Inc Clas 9,519 +108 $907
     MSM9,519+108$907
Planet Fitness Inc Class A 13,455 +129 $907
     PLNT13,455+129$907
Gentherm Inc 15,953 +44 $902
     THRM15,953+44$902
Agco Corp 6,854 +94 $901
     AGCO6,854+94$901
Johnson & Johnson 5,436 +408 $900
     JNJ5,436+408$900
Mercury Sys Inc 26,014 +78 $900
     MRCY26,014+78$900
Burlington Stores Inc 5,677 +53 $894
     BURL5,677+53$894
IShares Russell 2000 ETF (IWM) 4,713 +1,163 $883
     IWM4,713+1,163$883
KLA Corporation 1,817 -884 $881
     KLAC1,817-884$881
Northrop Grumman Corp 1,915 -140 $873
     NOC1,915-140$873
Stifel Financial Corp 14,455 +71 $863
     SF14,455+71$863
Helios Technologies Inc 12,821 +57 $847
     HLIO12,821+57$847
Integra Life Sciences Holding 19,874 +209 $817
     IART19,874+209$817
RELX PLC Sponsored ADR UK 24,340 -900 $814
     RELX24,340-900$814
L3Harris Technologies Inc 4,080 -2,846 $799
     LHX4,080-2,846$799
Carlisle Companies Inc 3,107 -235 $797
     CSL3,107-235$797
Globant SA 4,433 +31 $797
     GLOB4,433+31$797
Sapiens Intl Corp N V Shs 29,367 +284 $781
     SPNS29,367+284$781
Five9 Inc 9,457 +74 $780
     FIVN9,457+74$780
AON Plc Shs Class A 2,244 +122 $775
     AON2,244+122$775
Asgn Inc 10,232 +118 $774
     ASGN10,232+118$774
Azenta Inc 16,524 +82 $771
     AZTA16,524+82$771
BP PLC Sponsored ADR UK 21,589 +642 $762
     BP21,589+642$762
Flexshares Tr Qlt Div Def Idx (QDEF) 13,605 +13,605 $761
     QDEF13,605+13,605$761
Berkshire Hathaway Inc Cl B      $756
     BRK.B2,216-1,024$756
Vanguard Mid Cap Growth ETF (VOT) 3,667 -1,185 $755
     VOT3,667-1,185$755
Illinois Tool Works 2,986 +388 $747
     ITW2,986+388$747
The Travelers Companies Inc 4,214 +740 $732
     TRV4,214+740$732
The Hershey Company 2,816 -211 $703
     HSY2,816-211$703
Hartford Financial Services Gr 9,733 +438 $701
     HIG9,733+438$701
Texas Instruments Inc. 3,880 -3,979 $698
     TXN3,880-3,979$698
Evercore Inc Class A 5,580 -424 $690
     EVR5,580-424$690
Servicenow Inc 1,194 -271 $671
     NOW1,194-271$671
iShares Russell 2000 Value ETF (IWN) 4,741 -1,303 $668
     IWN4,741-1,303$668
HSBC Holdings PLC ADR New Uni 16,537 +1,227 $655
     HSBC16,537+1,227$655
Novo Nordisk A S Spons ADR De 4,034 +2,657 $653
     NVO4,034+2,657$653
Otis Worldwide Corp 7,137 +3,091 $635
     OTIS7,137+3,091$635
Techtarget Inc 20,100 +179 $626
     TTGT20,100+179$626
Certara Inc 33,663 +1,656 $613
     CERT33,663+1,656$613
F5 Inc 4,101 +32 $600
     FFIV4,101+32$600
Regions Financial Corp 32,620 -6,707 $581
     RF32,620-6,707$581
Wells Fargo & Co. 13,437 +2,369 $573
     WFC13,437+2,369$573
Flexshares Morningstar Develop (TLTD) 8,669 +8,669 $563
     TLTD8,669+8,669$563
IShares Core S&P Small Cap ETF (IJR) 5,424 -825 $541
     IJR5,424-825$541
Caterpillar Inc 2,160 -19 $531
     CAT2,160-19$531
Comcast Corp New Class A 12,698 -122 $528
     CMCSA12,698-122$528
Lowes Cos Inc 2,336 -466 $527
     LOW2,336-466$527
CMS Energy Corp 8,911 -624 $524
     CMS8,911-624$524
Keurig Dr Pepper Inc 16,608 -1,253 $519
     KDP16,608-1,253$519
Staar Surgical Co 9,622 +105 $506
     STAA9,622+105$506
Danaher Corporation 2,079 -253 $499
     DHR2,079-253$499
International Business Machine 3,725 -69 $498
     IBM3,725-69$498
Vanguard FTSE Developed Market (VEA) 10,787 -4,400 $498
     VEA10,787-4,400$498
Chipotle Mexican Grill Inc 229 -116 $490
     CMG229-116$490
Vanguard Mid Cap Value ETF (VOE) 3,534 -1,141 $489
     VOE3,534-1,141$489
Lam Research Corp 756 -63 $486
     LRCX756-63$486
Ryanair Hldgs Plc 4,366 +682 $483
     RYAAY4,366+682$483
Genpact Limited Shs 12,564 -943 $472
     G12,564-943$472
Icon Plc 1,778 +113 $445
     ICLR1,778+113$445
Applied Materials Inc. 3,045 -1,431 $440
     AMAT3,045-1,431$440
iShares MSCI EAFE ETF (EFA) 6,068 +5,700 $440
     EFA6,068+5,700$440
Zions Bancorporation 16,343 UNCH $439
     ZION16,343UNCH$439
Suncor Energy Inc Canada 14,949 +905 $438
     SU14,949+905$438
Deere & Co 1,071 -499 $434
     DE1,071-499$434
Oracle Corp Com 3,596 -1,440 $428
     ORCL3,596-1,440$428
Vaneck Vectors High Yield Muni 8,184 -9,700 $420
     HYD8,184-9,700$420
Vertex Pharma Inc 1,173 -11 $413
     VRTX1,173-11$413
Firstenergy Corp 9,896 +861 $385
     FE9,896+861$385
Morgan Stanley 4,490 -26 $383
     MS4,490-26$383
CIGNA GROUP 1,349 -2 $379
     CI1,349-2$379
Western Alliance Bancorp 9,817 +9,817 $358
     WAL9,817+9,817$358
Barrick Gold Corp 21,095 +56 $357
     GOLD21,095+56$357
Advanced Micro Devices Inc 3,040 +2,175 $346
     AMD3,040+2,175$346
Freeport McMoran Inc Class B 8,421 +25 $337
     FCX8,421+25$337
MSCI Inc 717 -73 $336
     MSCI717-73$336
Wal Mart Stores Inc. 2,107 -28 $331
     WMT2,107-28$331
Parker Hannifin Corp 836 -101 $326
     PH836-101$326
Unity Software Inc 7,458 -1,025 $324
     U7,458-1,025$324
PG&E Corp. 18,436 +40 $319
     PCG18,436+40$319
Sumitomo Mitsui Finl Group Inc 36,773 +2,171 $316
     SMFG36,773+2,171$316
Boeing Co 1,492 +1,012 $315
     BA1,492+1,012$315
Coca Cola Europacific Partners 4,817 +427 $310
     CCEP4,817+427$310
Synopsys Inc 687 +29 $299
     SNPS687+29$299
Devon Energy Corp 6,115 +6 $296
     DVN6,115+6$296
WEC Energy Group 3,340 -26 $295
     WEC3,340-26$295
Cameco Corp Canada 9,234 +22 $289
     CCJ9,234+22$289
Vanguard Small Cap Growth ETF (VBK) 1,257 -105 $289
     VBK1,257-105$289
Citigroup Inc 6,170 -1,248 $284
     C6,170-1,248$284
Walt Disney Co 3,165 +455 $283
     DIS3,165+455$283
Vanguard Total Bond Market (BND) 3,794 +864 $276
     BND3,794+864$276
Moody s Corp 793 -125 $276
     MCO793-125$276
Bristol Myers Squibb Co. 4,297 -162 $275
     BMY4,297-162$275
FMC Corporation New 2,612 +163 $273
     FMC2,612+163$273
American Water Works Co 1,857 +1,548 $265
     AWK1,857+1,548$265
iShares Core High Dividend ETF (HDV) 2,615 UNCH $264
     HDV2,615UNCH$264
Boston Scientific Corp 4,753 +3,209 $257
     BSX4,753+3,209$257
American Express Co 1,472 +783 $256
     AXP1,472+783$256
CSX Corp. 7,440 +143 $254
     CSX7,440+143$254
Marathon Petroleum Corp 2,140 +7 $250
     MPC2,140+7$250
O Reilly Automotive Inc 257 -117 $246
     ORLY257-117$246
Shell PLC Spon ADS 3,995 +73 $241
     SHEL3,995+73$241
Idexx Lab Inc Com 478 -1 $240
     IDXX478-1$240
Humana Inc 530 -6 $237
     HUM530-6$237
Alliant Energy Corp 4,407 UNCH $231
     LNT4,407UNCH$231
Southwest Airlines Co. 6,387 -25 $231
     LUV6,387-25$231
Teradata Corp Del 4,318 -8 $231
     TDC4,318-8$231
Gartner Grp Inc 634 -21 $222
     IT634-21$222
Archer Daniels Midland Co 2,858 -69 $216
     ADM2,858-69$216
Lululemon Athletica 570 -359 $216
     LULU570-359$216
Republic Svcs Inc 1,392 +3 $213
     RSG1,392+3$213
Vanguard Mid Cap ETF (VO) 950 UNCH $209
     VO950UNCH$209
IDACORP Inc. 2,000 UNCH $205
     IDA2,000UNCH$205
American International Group 3,476 -26 $200
     AIG3,476-26$200
Flexshares Global Upstream N (GUNR) 4,992 +4,992 $200
     GUNR4,992+4,992$200
Sofi Technologies Inc 23,907 UNCH $199
     SOFI23,907UNCH$199
Baxter International Inc. 4,335 +786 $198
     BAX4,335+786$198
Xcel Energy Inc 2,941 -62 $183
     XEL2,941-62$183
Centene Corp Del 2,669 -9 $180
     CNC2,669-9$180
Metlife Inc 3,188 -104 $180
     MET3,188-104$180
Dollar Tree Inc 1,237 -624 $178
     DLTR1,237-624$178
Fedex Corp 720 -95 $178
     FDX720-95$178
Hilton Worldwide Holdings Inc 1,193 -1,482 $174
     HLT1,193-1,482$174
Flexshares Tr Stoxx Globr Inf (NFRA) 3,330 +3,330 $174
     NFRA3,330+3,330$174
Monolithic Pwr Sys 318 +318 $172
     MPWR318+318$172
Vanguard FTSE Europe ETF (VGK) 2,782 UNCH $172
     VGK2,782UNCH$172
SPDR DJIA Trust (DIA) 493 -1 $170
     DIA493-1$170
Dow Inc 3,139 +1,083 $167
     DOW3,139+1,083$167
Teradyne Inc 1,496 UNCH $167
     TER1,496UNCH$167
BlackRock Inc 239 -42 $165
     BLK239-42$165
AES Corporation 7,501 -4,220 $155
     AES7,501-4,220$155
Honeywell International Inc 748 -12 $155
     HON748-12$155
Amphenol Corp Class A 1,790 -10 $152
     APH1,790-10$152
DuPont De Nemours Inc 2,093 +959 $150
     DD2,093+959$150
Cohen & Steers Infrastructur 6,000 UNCH $142
     UTF6,000UNCH$142
Allstate Corp 1,257 +5 $137
     ALL1,257+5$137
Elevance Health Inc. 306 -280 $136
     ELV306-280$136
Astrazeneca PLC Spons ADR Uni 1,888 -2,431 $135
     AZN1,888-2,431$135
Copart Inc Com Stk 1,460 UNCH $133
     CPRT1,460UNCH$133
CME Group Inc 705 +23 $131
     CME705+23$131
General Mills Inc 1,694 UNCH $130
     GIS1,694UNCH$130
Emerson Electric Co. 1,376 -10 $124
     EMR1,376-10$124
Invesco Tr S&P 500 Equal Weigh 820 -1,243 $123
     RSP820-1,243$123
General Electric Co New 1,110 +48 $122
     GE1,110+48$122
Cincinnati Financial Corp 1,239 +4 $121
     CINF1,239+4$121
Sysco Corp 1,632 -31 $121
     SYY1,632-31$121
Cheniere Energy Inc 768 UNCH $117
     LNG768UNCH$117
Novartis AG ADR Switzerland 1,135 -77 $115
     NVS1,135-77$115
Valero Refining & Marketing Co 964 +3 $113
     VLO964+3$113
Cummins Inc 435 -4 $107
     CMI435-4$107
T Mobile US Inc 770 -47 $107
     TMUS770-47$107
Becton Dickinson & Co 383 -8 $101
     BDX383-8$101
Baker Hughes Company 3,044 -261 $96
     BKR3,044-261$96
Welltower Inc 1,186 +14 $96
     WELL1,186+14$96
Ameriprise Financial Inc. 276 -5 $92
     AMP276-5$92
Huntsman Corp 3,368 UNCH $91
     HUN3,368UNCH$91
Booking Holdings Inc 33 -1 $89
     BKNG33-1$89
ConocoPhillips 821 +26 $85
     COP821+26$85
Pool Corp 227 UNCH $85
     POOL227UNCH$85
Toyota Motor Corp ADR Japan 528 -30 $85
     TM528-30$85
Microchip Technology Inc 938 -32 $84
     MCHP938-32$84
Fortive Corp 1,110 +497 $83
     FTV1,110+497$83
Pinnacle West Capital 1,021 +5 $83
     PNW1,021+5$83
Schlumberger Ltd. 1,689 +729 $83
     SLB1,689+729$83
Target Corp 606 -707 $80
     TGT606-707$80
Lockheed Martin Corporation 168 -192 $77
     LMT168-192$77
Avalonbay Communities Inc 403 +277 $76
     AVB403+277$76
Boston Properties Inc 1,317 +334 $76
     BXP1,317+334$76
Carrier Global Corporation 1,443 -657 $72
     CARR1,443-657$72
Aflac Inc 1,024 -42 $71
     AFL1,024-42$71
Sony Corp Sp ADR Japan 781 -22 $70
     SONY781-22$70
Goldman Sachs Group Inc 211 -37 $68
     GS211-37$68
American Tower Corp 347 -12 $67
     AMT347-12$67
Kinder Morgan Inc 3,876 -24 $67
     KMI3,876-24$67
TE Connectivity Ltd 478 -5 $67
     TEL478-5$67
Edwards Lifesciences Corp 691 -38 $65
     EW691-38$65
Rockwell Automation Inc 196 UNCH $65
     ROK196UNCH$65
SAP AG Spons ADR Germany 472 -20 $65
     SAP472-20$65
Alliancebernstein Holding LP 2,000 UNCH $64
     AB2,000UNCH$64
Automatic Data Processing 286 -66 $63
     ADP286-66$63
Ishares Inc Msci Pac Jp ETF (EPP) 1,497 -294 $63
     EPP1,497-294$63
Lennar Corp 499 -18 $63
     LEN499-18$63
Diageo PLC Sponsored ADR UK 356 -31 $62
     DEO356-31$62
Fiserv Inc Com 491 -84 $62
     FISV491-84$62
M&T Bank Corp 504 -120 $62
     MTB504-120$62
Rio Tinto PLC Sponsored ADR U 965 -56 $62
     RIO965-56$62
Charles Schwab Corp 1,096 -24 $62
     SCHW1,096-24$62
Arista Networks Inc 379 +15 $61
     ANET379+15$61
Discover Financial Services 519 -7 $61
     DFS519-7$61
Marriott International Inc. N 330 -15 $61
     MAR330-15$61
Cadence Design Systems Incorpo 252 -1 $59
     CDNS252-1$59
McKesson Corporation 137 UNCH $59
     MCK137UNCH$59
Charter Communications Inc New 159 -17 $58
     CHTR159-17$58
HCA Holdings Inc. 190 UNCH $58
     HCA190UNCH$58
Progressive Corp 438 -6 $58
     PGR438-6$58
Autozone Inc 23 -1 $57
     AZO23-1$57
Exelon Corp 1,392 -2 $57
     EXC1,392-2$57
Canadian National Railway Co 466 -18 $56
     CNI466-18$56
Stmicroelectronics N V Nether 1,119 -22 $56
     STM1,119-22$56
BHP Billiton Ltd Spons ADR Aus 914 -15 $55
     BHP914-15$55
Chubb Ltd 276 +22 $53
     CB276+22$53
Royal Caribbean Cruises Ltd 514 -6 $53
     RCL514-6$53
Sun Life Financial Services 1,012 UNCH $53
     SLF1,012UNCH$53
Verisign Inc 234 -6 $53
     VRSN234-6$53
Norfolk Southern Corp. 229 -8 $52
     NSC229-8$52
Phillips 66 532 -3 $51
     PSX532-3$51
Trane Technologies Plc 268 -180 $51
     TT268-180$51
Canadian Pacific Railway Ltd. 605 -8 $49
     CP605-8$49
Ennis Business Forms 2,400 UNCH $49
     EBF2,400UNCH$49
Autodesk Inc. 229 -31 $47
     ADSK229-31$47
Ross Stores Inc 423 +3 $47
     ROST423+3$47
Align Technology Inc 130 -4 $46
     ALGN130-4$46
Eversource Energy 643 +11 $46
     ES643+11$46
Masco Corp 806 UNCH $46
     MAS806UNCH$46
Thomson Reuters Corp. 340 UNCH $46
     TRI340UNCH$46
Biogen Idec Inc 158 UNCH $45
     BIIB158UNCH$45
Agilent Technologies Inc 363 -2,040 $44
     A363-2,040$44
Corteva Inc 747 +2 $43
     CTVA747+2$43
Arthur J Gallagher & Co 190 -10 $42
     AJG190-10$42
Marathon Oil Corp 1,816 +58 $42
     MRO1,816+58$42
Prudential Financial Inc 478 +166 $42
     PRU478+166$42
Ferrari Nv 129 -6 $42
     RACE129-6$42
CRH PLC Spons ADR Ireland 728 UNCH $41
     CRH728UNCH$41
CVS Health Corporation 581 -40 $40
     CVS581-40$40
Evergy Inc 691 +3 $40
     EVRG691+3$40
Barclays PLC Spons ADR United 4,899 -997 $39
     BCS4,899-997$39
Cognizant Tech Solutions Corp 602 -1 $39
     CTSH602-1$39
Ishares Gold Trust New ETF (IAU) 1,069 -547 $39
     IAU1,069-547$39
Royal Bank Of Canada 405 UNCH $39
     RY405UNCH$39
Citizens Financial Group 1,439 +471 $38
     CFG1,439+471$38
Colgate Palmolive Company 491 -88 $38
     CL491-88$38
Clorox Company 237 -18,490 $38
     CLX237-18,490$38
EOG Resources Inc 330 -628 $38
     EOG330-628$38
HP Inc 1,228 -76 $38
     HPQ1,228-76$38
On Semiconductor Cor 398 -6 $38
     ON398-6$38
Tractor Supply Co 174 -1 $38
     TSCO174-1$38
Ford Motor Co 2,451 +477 $37
     F2,451+477$37
Fifth Third Bancorp 1,405 +191 $37
     FITB1,405+191$37
Regeneron Pharmaceuticals 52 UNCH $37
     REGN52UNCH$37
Simon Property Group Inc 321 UNCH $37
     SPG321UNCH$37
Cooper Companies Inc 95 -97 $36
     COO95-97$36
Micron Technology 565 -32 $36
     MU565-32$36
Ebay Inc 787 -12 $35
     EBAY787-12$35
Intercontinental Exchange Inc (ICE) 308 -18 $35
     ICE308-18$35
Kroger Company 747 -41 $35
     KR747-41$35
Altria Group Inc 771 -282 $35
     MO771-282$35
Vmware Inc 243 -765 $35
     VMW243-765$35
Ecolab 183 UNCH $34
     ECL183UNCH$34
IQVIA Holdings Inc 151 -922 $34
     IQV151-922$34
The Kraft Heinz Co 954 +61 $34
     KHC954+61$34
NXP Semiconductors Inc. 168 -11 $34
     NXPI168-11$34
Vulcan Materials Company 149 UNCH $34
     VMC149UNCH$34
Halliburton CO. 991 +5 $33
     HAL991+5$33
James Hardie Inds PLC Spon ADR 1,242 -55 $33
     JHX1,242-55$33
Lennox Intl Inc 100 UNCH $33
     LII100UNCH$33
UBS Group Ag 1,635 -36 $33
     UBS1,635-36$33
Ameren Corp. 386 +1 $32
     AEE386+1$32
Laboratory Corp Of America 131 UNCH $32
     LH131UNCH$32
Vici Pptys Inc 1,005 +14 $32
     VICI1,005+14$32
Yum Brands Inc 233 -4 $32
     YUM233-4$32
IShares S&P Mid cap 400 Value (IJJ) 290 -110 $31
     IJJ290-110$31
MercadoLibre Inc 26 UNCH $31
     MELI26UNCH$31
Oge Energy Corp. 853 UNCH $31
     OGE853UNCH$31
Occidental Petroleum      $31
     OXY532-45$31
     OXY.WT7UNCH$0
Pioneer Natural Resources CO. 151 -5 $31
     PXD151-5$31
Skyworks Solutions Inc 281 -2 $31
     SWKS281-2$31
Zimmer Biomet Hldgs Inc Com 215 UNCH $31
     ZBH215UNCH$31
Activision Blizzard Inc 350 -1,137 $30
     ATVI350-1,137$30
GE Healthcare Technologies Inc 367 +367 $30
     GEHC367+367$30
Intercontinental Hotels Group 426 -12 $30
     IHG426-12$30
Illumina Inc 161 +9 $30
     ILMN161+9$30
Orix Sponsored Adr Japan 333 -6 $30
     IX333-6$30
State Street Corp 405 -7 $30
     STT405-7$30
Textron Inc 440 +6 $30
     TXT440+6$30
Brown Forman Corp Class B      $29
     BF.B435-69$29
Deutsche Bank AG 2,721 UNCH $29
     DB2,721UNCH$29
Electronic Arts Inc 223 -2 $29
     EA223-2$29
Amerisourcebergen Corp 145 -614 $28
     ABC145-614$28
Bank of Montreal 313 +7 $28
     BMO313+7$28
Ferguson PLC New 180 -58 $28
     FERG180-58$28
Keysight Technologies Inc 168 -328 $28
     KEYS168-328$28
Carmax Inc. 338 -7 $28
     KMX338-7$28
Newmont Goldcorp Corp 650 -54 $28
     NEM650-54$28
Public Storage 97 -5 $28
     PSA97-5$28
SBA Communications Corp 120 -3 $28
     SBAC120-3$28
SPDR S&P Aerospace & Def ETF (XAR) 228 UNCH $28
     XAR228UNCH$28
Digital Realty Trust Inc 234 -23,935 $27
     DLR234-23,935$27
Generac Holdings Inc 182 +84 $27
     GNRC182+84$27
General Dynamics Corp 120 -410 $26
     GD120-410$26
CGI Inc Class A Sub Vtg 250 UNCH $26
     GIB250UNCH$26
Johnson Controls International 385 +7 $26
     JCI385+7$26
Magna Int l Inc Canada 465 UNCH $26
     MGA465UNCH$26
Moderna Inc 210 -29 $26
     MRNA210-29$26
Nucor Corp 160 +28 $26
     NUE160+28$26
Shopify Inc Class A 396 +10 $26
     SHOP396+10$26
JM Smucker Co 178 +7 $26
     SJM178+7$26
Constellation Brands 105 -9 $26
     STZ105-9$26
Atmos Energy Corp 219 +31 $25
     ATO219+31$25
CBRE Group Inc 311 +10 $25
     CBRE311+10$25
Diamondback Energy 190 -853 $25
     FANG190-853$25
Fidelity National Information 462 -181 $25
     FIS462-181$25
ING Groep N.V. S ADR Nether 1,822 -160 $25
     ING1,822-160$25
Banco Santander SA ADR Spain 6,802 -654 $25
     SAN6,802-654$25
Advent Convertible and Income 2,010 UNCH $24
     AVK2,010UNCH$24
General Motors Co 615 -2,076 $24
     GM615-2,076$24
MGM Resorts International 550 UNCH $24
     MGM550UNCH$24
Banco Bilbao Vizcaya Spons ADR 2,964 +327 $23
     BBVA2,964+327$23
Comerica Incorporated 551 +140 $23
     CMA551+140$23
Centerpoint Energy Inc 796 -999 $23
     CNP796-999$23
Capital One Financial 207 -754 $23
     COF207-754$23
Enphase Energy Inc 135 -13 $23
     ENPH135-13$23
Globe Life Inc 207 -21 $23
     GL207-21$23
Lincoln National Corp 887 -122 $23
     LNC887-122$23
Natwest Group PLC 3,817 UNCH $23
     NWG3,817UNCH$23
Pembina Pipeline Corp 739 UNCH $23
     PBA739UNCH$23
PPG Industries Inc. 158 -30 $23
     PPG158-30$23
Raymond James Financial Inc. 220 UNCH $23
     RJF220UNCH$23
Toronto Dominion Bank Canada 369 UNCH $23
     TD369UNCH$23
Ansys Inc 67 -4 $22
     ANSS67-4$22
BorgWarner Automotive Inc 458 +69 $22
     BWA458+69$22
Bank of New York Mellon Corp 468 -31 $21
     BK468-31$21
Consolidated Edison Inc. 229 +3 $21
     ED229+3$21
Nice Systems Ltd Israel 100 UNCH $21
     NICE100UNCH$21
Everest Group Ltd 62 UNCH $21
     RE62UNCH$21
Roper Technologies Inc 43 -135 $21
     ROP43-135$21
Viatris Inc 2,110 +294 $21
     VTRS2,110+294$21
Church & Dwight Co. Inc. 200 -1 $20
     CHD200-1$20
Etsy Inc 234 -15 $20
     ETSY234-15$20
J B Hunt Transportation Inc 108 -9 $20
     JBHT108-9$20
Lamb Weston Holdings Inc 175 +11 $20
     LW175+11$20
Methanex Corp 478 UNCH $20
     MEOH478UNCH$20
United Rentals Inc 45 UNCH $20
     URI45UNCH$20
Akamai Technologies 212 +53 $19
     AKAM212+53$19
Cenovus Energy Inc Canada 1,110 +5 $19
     CVE1,110+5$19
Darden Restaurants Inc Com 111 UNCH $19
     DRI111UNCH$19
Expeditors Intl Wash Inc 160 UNCH $19
     EXPD160UNCH$19
Fortinet Inc 257 +120 $19
     FTNT257+120$19
Hess Corp 141 -13 $19
     HES141-13$19
3M Co 192 -189 $19
     MMM192-189$19
Newell Rubbermaid Inc 2,227 +200 $19
     NWL2,227+200$19
Palantir Technologies Inc Clas 1,247 +245 $19
     PLTR1,247+245$19
Spdr Ser Tr S&p Oilgas Exp ETF (XOP) 150 UNCH $19
     XOP150UNCH$19
Equinor ASA Sponsored ADR Nor 624 -67 $18
     EQNR624-67$18
Oneok Inc 299 -28 $18
     OKE299-28$18
Ovintiv Inc 482 +3 $18
     OVV482+3$18
Molson Coors Beverage Co Class 275 +33 $18
     TAP275+33$18
Transdigm Group Inc 20 UNCH $18
     TDG20UNCH$18
Vodafone Group PLC ADR GB 1,950 -3,192 $18
     VOD1,950-3,192$18
APA Corporation 486 UNCH $17
     APA486UNCH$17
Franklin Resources Inc 638 UNCH $17
     BEN638UNCH$17
Brookfield Corp Class A Ltd Vt 509 -90 $17
     BN509-90$17
Bank of Nova Scotia Canada 337 -84 $17
     BNS337-84$17
First Solar Inc 89 UNCH $17
     FSLR89UNCH$17
Jacobs Solutions Inc 145 UNCH $17
     J145UNCH$17
Leidos Holdings Inc 189 -25 $17
     LDOS189-25$17
SEI Investments Company 277 UNCH $17
     SEIC277UNCH$17
T Rowe Price Group Inc 151 UNCH $17
     TROW151UNCH$17
Woodside Energy Group Ltd Spon 742 -134 $17
     WDS742-134$17
Wpp Plc Sponsored Adr 328 -29 $17
     WPP328-29$17
Assurant Inc 125 +114 $16
     AIZ125+114$16
Cardinal Health Inc 164 +12 $16
     CAH164+12$16
Dollar General Corp 93 -20 $16
     DG93-20$16
Dover Corporation 108 UNCH $16
     DOV108UNCH$16
Fleetcor Technologie 63 -2 $16
     FLT63-2$16
Mizuho Financial Group Inc Spo 5,122 +241 $16
     MFG5,122+241$16
Paccar Inc 187 -4 $16
     PCAR187-4$16
SPDR Blackstone Senior Loan ET (SRLN) 383 -59 $16
     SRLN383-59$16
Stellantis N.V Shs 903 UNCH $16
     STLA903UNCH$16
Ulta Beauty Inc 35 -2 $16
     ULTA35-2$16
Vanguard Real Estate ETF (VNQ) 195 UNCH $16
     VNQ195UNCH$16
Celanese Corp 129 -3 $15
     CE129-3$15
Campbell Soup CO Cap 325 UNCH $15
     CPB325UNCH$15
Fastenal Com 253 -18 $15
     FAST253-18$15
Host Marriott Corp. 920 +39 $15
     HST920+39$15
Mosaic Co New 417 -32 $15
     MOS417-32$15
Northern Trust Corp 196 -605 $15
     NTRS196-605$15
Public Service Enterpise Group 244 -19 $15
     PEG244-19$15
Ptc Inc 102 UNCH $15
     PTC102UNCH$15
The Trade Desk Inc 192 +9 $15
     TTD192+9$15
Warner Bros Discovery Inc Seri 1,219 -5,849 $15
     WBD1,219-5,849$15
Constellation Energy Corp 148 -322 $14
     CEG148-322$14
DR Horton Inc 111 -941 $14
     DHI111-941$14
Liberty Media Group C 181 UNCH $14
     FWONK181UNCH$14
Incyte Corp 227 +13 $14
     INCY227+13$14
Interpublic Group Of Companies 367 UNCH $14
     IPG367UNCH$14
Norwegian Cruise Lin 629 UNCH $14
     NCLH629UNCH$14
Nutrien Ltd 233 -35 $14
     NTR233-35$14
Qurate Retail Group Inc 14,111 +49 $14
     QRTEA14,111+49$14
Western Digital Corp. 372 +34 $14
     WDC372+34$14
Willis Towers Watson Plc 60 UNCH $14
     WTW60UNCH$14
Amer Airlines Gp Inc 728 UNCH $13
     AAL728UNCH$13
Arch Cap Group Ltd 169 UNCH $13
     ACGL169UNCH$13
Agnico Eagle Mines Ltd 270 UNCH $13
     AEM270UNCH$13
Blackstone Inc 144 +6 $13
     BX144+6$13
Quest Diagnostics Inc 89 -1 $13
     DGX89-1$13
Equity Residential 190 -129 $13
     EQR190-129$13
Hologic Inc 161 -6 $13
     HOLX161-6$13
Hubspot Inc 25 UNCH $13
     HUBS25UNCH$13
Iron Mountain Inc 229 -11 $13
     IRM229-11$13
Arcelormittal SA NY Registry A 490 +43 $13
     MT490+43$13
Nomura Holdings Inc ADR Japan 3,451 +75 $13
     NMR3,451+75$13
Netapp Inc 166 UNCH $13
     NTAP166UNCH$13
NVR Inc 2 UNCH $13
     NVR2UNCH$13
Principal Financial Group 166 +31 $13
     PFG166+31$13
Insulet Corp 45 +2 $13
     PODD45+2$13
Prudential Plc ADR 470 +20 $13
     PUK470+20$13
Qiagen N.V. 285 UNCH $13
     QGEN285UNCH$13
Waste Connections Inc 93 UNCH $13
     WCN93UNCH$13
Apollo Global Mgmt Inc 161 UNCH $12
     APO161UNCH$12
Avery Dennison Corp 70 -3 $12
     AVY70-3$12
Ball Corp 212 -11 $12
     BALL212-11$12
Best Buy Company Inc 144 +3 $12
     BBY144+3$12
Anheuser Busch Inbev SPN ADR 219 UNCH $12
     BUD219UNCH$12
Coterra Energy Inc. 456 -35 $12
     CTRA456-35$12
DTE Energy Company 106 -863 $12
     DTE106-863$12
Eni Spa Spons ADR Italy 405 -45 $12
     E405-45$12
Edison International 176 -15 $12
     EIX176-15$12
Haleon PLC Spon ADS Great Bri 1,483 +282 $12
     HLN1,483+282$12
Invitation Homes Inc 348 -2 $12
     INVH348-2$12
Kinross Gold Corp Canada 2,430 UNCH $12
     KGC2,430UNCH$12
Mettler Toledo International 9 UNCH $12
     MTD9UNCH$12
Renaissancere Holdings LTD Be 67 -17 $12
     RNR67-17$12
Teck Resources Ltd Class B 292 +27 $12
     TECK292+27$12
Targa Resources Corp 156 UNCH $12
     TRGP156UNCH$12
CAE Inc 487 -5 $11
     CAE487-5$11
Elbit Systems LTD 52 -3 $11
     ESLT52-3$11
Fox Corp 315 -1 $11
     FOXA315-1$11
Imperial Oil Ltd Canada 219 UNCH $11
     IMO219UNCH$11
LKQ Corp 187 -2 $11
     LKQ187-2$11
Molina Healthcare Inc 35 +8 $11
     MOH35+8$11
Paramount Global Class B 721 -367 $11
     PARA721-367$11
VF Corporation 595 +95 $11
     VFC595+95$11
Verisk Analytics Inc Class A 50 -10 $11
     VRSK50-10$11
Waters Corporation 42 -7 $11
     WAT42-7$11
Weyerhaeuser 340 -2,299 $11
     WY340-2,299$11
Aercap Holdings Nv 158 -9 $10
     AER158-9$10
Ally Financial Inc 388 +87 $10
     ALLY388+87$10
FNF Group 286 +131 $10
     FNF286+131$10
Global Payments Inc 97 -14 $10
     GPN97-14$10
Hewlett Packard Enterprises 585 -202 $10
     HPE585-202$10
Invesco Limited Bermuda 570 +205 $10
     IVZ570+205$10
MongoDB Inc Class A 24 +8 $10
     MDB24+8$10
McCormick & Co Inc Non Vtg 117 +13 $10
     MKC117+13$10
News Corp Class A 519 UNCH $10
     NWSA519UNCH$10
Owens Corning Inc 76 UNCH $10
     OC76UNCH$10
Polaris Inc 81 UNCH $10
     PII81UNCH$10
Regency Centers Corporation R 162 +6 $10
     REG162+6$10
Resmed Inc. 48 -6 $10
     RMD48-6$10
Stanley Black & Decker Inc. 111 +8 $10
     SWK111+8$10
Synchrony Financial 282 -111 $10
     SYF282-111$10
Webster Financial Corp 253 +253 $10
     WBS253+253$10
WR Berkley Corp 171 -4 $10
     WRB171-4$10
West Pharmaceutical Svsc Inc 26 -3 $10
     WST26-3$10
Topbuild Corp 34 UNCH $9
     BLD34UNCH$9
Check Point Software Technolog 74 -9 $9
     CHKP74-9$9
Extra Space Storage Inc 62 -12 $9
     EXR62-12$9
Honda Motor Corp Japan ADR 282 -15 $9
     HMC282-15$9
Ingersoll Rand Inc 141 -3 $9
     IR141-3$9
Marvell Technology Group Ltd 154 UNCH $9
     MRVL154UNCH$9
Nisource Inc 345 +21 $9
     NI345+21$9
Nokia Corp Spons ADR Finland 2,105 -39 $9
     NOK2,105-39$9
Old Dominion Freight Line Inc 25 UNCH $9
     ODFL25UNCH$9
Rogers Communications Inc B 198 UNCH $9
     RCI198UNCH$9
Seagen Inc 46 +8 $9
     SGEN46+8$9
Takeda Pharmaceutical Co Ltd S 552 -144 $9
     TAK552-144$9
Teleflex Inc 37 -1 $9
     TFX37-1$9
Universal Health Svcs Inc Cl B 57 UNCH $9
     UHS57UNCH$9
Zillow Group Inc 187 UNCH $9
     Z187UNCH$9
Albemarle Corp 38 -17 $8
     ALB38-17$8
Ametek Inc 49 UNCH $8
     AME49UNCH$8
Bunge Ltd. Bermuda 85 +25 $8
     BG85+25$8
Crown Holdings Inc 94 UNCH $8
     CCK94UNCH$8
Capri Holdings Limited 222 UNCH $8
     CPRI222UNCH$8
Eastman Chemical Company 98 -23 $8
     EMN98-23$8
EQT Corporation 188 +171 $8
     EQT188+171$8
Huntington Ingalls 34 UNCH $8
     HII34UNCH$8
Healthcare Rlty Tr Class A 412 +396 $8
     HR412+396$8
Liberty Global PLC Series C 434 UNCH $8
     LBTYK434UNCH$8
Nasdaq Stock Market Inc 159 -13 $8
     NDAQ159-13$8
Nordson Corp 33 UNCH $8
     NDSN33UNCH$8
Open Text Corp 203 +76 $8
     OTEX203+76$8
Sealed Air Corp New Com Stk 200 +9 $8
     SEE200+9$8
Block Inc Class A 125 -113 $8
     SQ125-113$8
Seagate Technology Hldngs PLC 122 -6 $8
     STX122-6$8
Telefonica SA Spons ADR Spain 2,096 -49 $8
     TEF2,096-49$8
Toll Brothers Inc 104 UNCH $8
     TOL104UNCH$8
Take Two Interactive Software 56 +8 $8
     TTWO56+8$8
Zebra Technologies Class A 28 -1 $8
     ZBRA28-1$8
Aegon N.V. Spons ADR Netherlan 1,453 +134 $7
     AEG1,453+134$7
Bath & Body Works Inc 193 +102 $7
     BBWI193+102$7
Futu Hldgs Ltd 167 -12 $7
     FUTU167-12$7
Grab Holdings Limited Class A 2,066 +28 $7
     GRAB2,066+28$7
Manulife Financial Corp Canad 373 UNCH $7
     MFC373UNCH$7
NRG Energy Inc 176 -2,121 $7
     NRG176-2,121$7
Okta Inc 101 UNCH $7
     OKTA101UNCH$7
Paycom Software Inc 21 -4 $7
     PAYC21-4$7
Pinterest Inc 273 UNCH $7
     PINS273UNCH$7
Robert Half Inc 95 +19 $7
     RHI95+19$7
Ralph Lauren Corp 53 -9 $7
     RL53-9$7
Solaredge Technologies Inc 25 +7 $7
     SEDG25+7$7
Smith & Nephew PLC New Spon 221 UNCH $7
     SNN221UNCH$7
Trimble Navigation 127 -10 $7
     TRMB127-10$7
Telus Corporation Canada 362 UNCH $7
     TU362UNCH$7
Aurinia Pharmaceuticals Inc 600 UNCH $6
     AUPH600UNCH$6
Bio Rad Laboratories Inc Class 16 -8 $6
     BIO16-8$6
CBOE Global Markets Inc 43 +3 $6
     CBOE43+3$6
Carnival Corp 342 UNCH $6
     CCL342UNCH$6
Canadian Natural Resources 111 UNCH $6
     CNQ111UNCH$6
Costar Group Inc 70 -7 $6
     CSGP70-7$6
Catalent Inc 127 -251 $6
     CTLT127-251$6
Equifax Inc. Com Stock 2.50 P 26 UNCH $6
     EFX26UNCH$6
Expedia Group Inc. New 58 -13 $6
     EXPE58-13$6
Fox Corp 180 -40 $6
     FOX180-40$6
Juniper Networks Inc 188 -41 $6
     JNPR188-41$6
Healthpeak Pptys Inc. 286 -24 $6
     PEAK286-24$6
Philips Electronics NY Shr Ne 299 +11 $6
     PHG299+11$6
Revvity INC COM 51 -7 $6
     PKI51-7$6
Snowflake Inc Class A 35 +5 $6
     SNOW35+5$6
Steris Plc 28 UNCH $6
     STE28UNCH$6
WP Carey Inc 89 +30 $6
     WPC89+30$6
Xylem Inc 52 +4 $6
     XYL52+4$6
Alaska Air Group Inc 98 UNCH $5
     ALK98UNCH$5
Alnylam Pharmaceuticals Inc 24 +10 $5
     ALNY24+10$5
Alexandria Real Estate Eq Inc 40 -471 $5
     ARE40-471$5
Brown & Brown Inc 76 UNCH $5
     BRO76UNCH$5
Ceridian HCM Hldg Inc 68 -9 $5
     CDAY68-9$5
CF Industries Holdings Inc 78 -36 $5
     CF78-36$5
Coinbase Global Inc Class A 75 +35 $5
     COIN75+35$5
Camden Property Trust 49 -8 $5
     CPT49-8$5
Domino s Pizza Inc 14 -1 $5
     DPZ14-1$5
Ericsson LM Tel SP ADR Swede 968 -408 $5
     ERIC968-408$5
Essex Property Tr Inc 20 -41 $5
     ESS20-41$5
Exact Sciences Corp 53 +7 $5
     EXAS53+7$5
Gildan Activewear Inc 148 UNCH $5
     GIL148UNCH$5
Genmab A S ADR 136 -17 $5
     GMAB136-17$5
International Flavors & Fragra 63 -41 $5
     IFF63-41$5
Liberty Broadband C 57 -23 $5
     LBRDK57-23$5
Liberty Global Plc 271 -121 $5
     LBTYA271-121$5
Las Vegas Sands Corp 80 -19 $5
     LVS80-19$5
Mid Amer Apt Cmntys Inc 34 +2 $5
     MAA34+2$5
Organon & Co 227 -62 $5
     OGN227-62$5
Omnicom Group Inc 50 -4 $5
     OMC50-4$5
Paychex Inc 45 -4 $5
     PAYX45-4$5
Pearson PLC Sponsored ADR Uni 444 -85 $5
     PSO444-85$5
Teva Pharmaceutical Inds Spons 717 UNCH $5
     TEVA717UNCH$5
Tenaris Sa Adr 155 -35 $5
     TS155-35$5
United Airlines Holdings Inc 99 -10 $5
     UAL99-10$5
Westlake Corporation 43 +43 $5
     WLK43+43$5
Zoom Video Communications Inc 77 +77 $5
     ZM77+77$5
Smith A O Corp Common 53 UNCH $4
     AOS53UNCH$4
Argenx SE Sponsored ADR Nethe 10 UNCH $4
     ARGX10UNCH$4
Aspen Technology Inc 22 +22 $4
     AZPN22+22$4
Brookfield Asset Management LT 124 UNCH $4
     BAM124UNCH$4
Delta Air Lines Inc 93 -12 $4
     DAL93-12$4
Fortune Brands Home 62 +62 $4
     FBIN62+62$4
Fair Issac Corporation 5 UNCH $4
     FICO5UNCH$4
Franco Nevada Corp 29 UNCH $4
     FNV29UNCH$4
G III Apparel Group 221 +7 $4
     GIII221+7$4
Genuine Parts Company 21 -9 $4
     GPC21-9$4
GSK PLC ADR 102 -4 $4
     GSK102-4$4
Kellogg Company 65 -16 $4
     K65-16$4
Kimco Realty Corp 222 +129 $4
     KIM222+129$4
Knight Swift Transportation 63 UNCH $4
     KNX63UNCH$4
Logitech Intl S A Shs 68 -19 $4
     LOGI68-19$4
Lloyds TSB Group PLC ADR Unit 1,667 -629 $4
     LYG1,667-629$4
Middleby Corp 28 UNCH $4
     MIDD28UNCH$4
Markel Group INC COM 3 +1 $4
     MKL3+1$4
Mitsubishi UFJ Financial Group 560 UNCH $4
     MUFG560UNCH$4
Orange ADR France 377 -111 $4
     ORAN377-111$4
Sensata Technologies Holding 79 UNCH $4
     ST79UNCH$4
Steel Dynamics Inc 40 UNCH $4
     STLD40UNCH$4
Sun Community Inc 33 UNCH $4
     SUI33UNCH$4
Tyson Foods Inc 83 -1,330 $4
     TSN83-1,330$4
Twilio Inc 61 +5 $4
     TWLO61+5$4
Tyler Technologies Inc 9 UNCH $4
     TYL9UNCH$4
Amerco Ser N      $4
     UHAL.B81+81$4
     UHAL9UNCH$0
Veeva Systems Inc Class A 22 -2,196 $4
     VEEV22-2,196$4
Ventas Inc Com 86 -80 $4
     VTR86-80$4
Yum China Holdings INC 68 UNCH $4
     YUMC68UNCH$4
Advance Auto Parts Inc 40 -41 $3
     AAP40-41$3
Airbnb Inc Class A 25 +12 $3
     ABNB25+12$3
Aramark 75 UNCH $3
     ARMK75UNCH$3
Arrow Electr Inc 19 UNCH $3
     ARW19UNCH$3
Dropbox Inc 97 UNCH $3
     DBX97UNCH$3
HF Sinclair Corporation 67 +15 $3
     DINO67+15$3
Dish Network Corp 408 +29 $3
     DISH408+29$3
Epam Sys Inc 12 -72 $3
     EPAM12-72$3
Equitable Holdings Inc 116 UNCH $3
     EQH116UNCH$3
Federal Realty Op LP Sh Ben In 33 +9 $3
     FRT33+9$3
Go Daddy Inc Class A 37 UNCH $3
     GDDY37UNCH$3
Heico Corp New 17 UNCH $3
     HEI17UNCH$3
Harley Davidson Inc 88 UNCH $3
     HOG88UNCH$3
Hormel Foods Corp. 83 -14 $3
     HRL83-14$3
ICL Group Ltd 560 +208 $3
     ICL560+208$3
International Paper 98 -133 $3
     IP98-133$3
Loews Corp 49 -6 $3
     L49-6$3
Mohawk Ind Inc 33 +3 $3
     MHK33+3$3
Match Group Inc New 70 -100 $3
     MTCH70-100$3
Nov Inc 192 UNCH $3
     NOV192UNCH$3
Roblox Corp Cl A 64 UNCH $3
     RBLX64UNCH$3
Rivian Automotive Inc Class A 204 +204 $3
     RIVN204+204$3
Roku Inc 45 UNCH $3
     ROKU45UNCH$3
Rollins Inc 76 UNCH $3
     ROL76UNCH$3
Tandem Diabetes Care Inc 138 -13 $3
     TNDM138-13$3
UDR Inc Reit 77 +7 $3
     UDR77+7$3
Marriott Vacations World 24 UNCH $3
     VAC24UNCH$3
Vontier Corporation 87 +49 $3
     VNT87+49$3
Vistra Energy Corp 100 UNCH $3
     VST100UNCH$3
Wheaton Precious Metals Corp 79 UNCH $3
     WPM79UNCH$3
Zscaler Inc 19 UNCH $3
     ZS19UNCH$3
Acuity Brands Inc 15 UNCH $2
     AYI15UNCH$2
Black Knight Inc 27 UNCH $2
     BKI27UNCH$2
BioMarin Pharmaceutical Corp 21 -4 $2
     BMRN21-4$2
Cognex Corp 43 -5 $2
     CGNX43-5$2
Chewy Inc 60 UNCH $2
     CHWY60UNCH$2
Crowdstrike Hldgs Inc 13 +13 $2
     CRWD13+13$2
Doordash Inc 31 -28 $2
     DASH31-28$2
Datadog Inc 25 UNCH $2
     DDOG25UNCH$2
DT Midstream Inc 38 UNCH $2
     DTM38UNCH$2
Erie Indemnity Co 9 +5 $2
     ERIE9+5$2
Escrow GCI Liberty Inc SR 18 +18 $2
     Com18+18$2
First Horizon Corporation 173 +173 $2
     FHN173+173$2
GEN DIGITAL INC. 99 +99 $2
     GEN99+99$2
Grifols SA ADR Spain 210 -201 $2
     GRFS210-201$2
Garmin Ltd 16 -3 $2
     GRMN16-3$2
Hasbro Inc 28 -90 $2
     HAS28-90$2
Howmet Aerospace Inc 36 +7 $2
     HWM36+7$2
IShares Core MSCI Emerging (IEMG) 34 UNCH $2
     IEMG34UNCH$2
Idex Corp 11 +2 $2
     IEX11+2$2
Kyndryl Hldgs Inc 124 -400 $2
     KD124-400$2
Live Nation Entertainment Inc 27 UNCH $2
     LYV27UNCH$2
Manpower Inc 20 UNCH $2
     MAN20UNCH$2
Marketaxess Hldgs Inc 6 +1 $2
     MKTX6+1$2
Novocure Ltd 44 +7 $2
     NVCR44+7$2
Pulte Homes Inc 26 UNCH $2
     PHM26UNCH$2
Plug Power Inc New 204 -6 $2
     PLUG204-6$2
Pentair Plc 35 UNCH $2
     PNR35UNCH$2
Rentokil Initial Plc 40 UNCH $2
     RTO40UNCH$2
Snap On Inc 6 UNCH $2
     SNA6UNCH$2
Snap Inc A 163 UNCH $2
     SNAP163UNCH$2
Teledyne Technologies Inc 4 UNCH $2
     TDY4UNCH$2
Taiwan Semiconductor Spons ADR 17 UNCH $2
     TSM17UNCH$2
Wix.Com Ltd Shs 27 -6 $2
     WIX27-6$2
Westrock Co 55 -154 $2
     WRK55-154$2
Wynn Resorts Limited 21 UNCH $2
     WYNN21UNCH$2
Dentsply Sirona Inc 57 -4 $2
     XRAY57-4$2
ALCOA Corp 18 UNCH $1
     AA18UNCH$1
Allegion PLC 11 -1 $1
     ALLE11-1$1
Axis Capital Holdings Ltd 20 UNCH $1
     AXS20UNCH$1
Brookfield Renewable Corp Clas 18 -5 $1
     BEPC18-5$1
C.H. Robinson Worldwide Inc. 14 -16 $1
     CHRW14-16$1
Clarivate PLC ORD Shs 71 -10 $1
     CLVT71-10$1
Caesars Entertainment Inc New 10 -17 $1
     CZR10-17$1
Darling International Inc 22 UNCH $1
     DAR22UNCH$1
DocuSign Inc 12 -5 $1
     DOCU12-5$1
Davita Inc 13 +8 $1
     DVA13+8$1
Encompass Health Corp 12 UNCH $1
     EHC12UNCH$1
Horizon Therapeutics Pub L Shs 7 UNCH $1
     HZNP7UNCH$1
IAC INC New 16 UNCH $1
     IAC16UNCH$1
Jefferies Financial Group Inc 42 UNCH $1
     JEF42UNCH$1
KKR & Co Inc 13 UNCH $1
     KKR13UNCH$1
Kontoor Brands Inc 26 UNCH $1
     KTB26UNCH$1
Lucid Group Inc 186 +186 $1
     LCID186+186$1
Lear Corp 5 -3 $1
     LEA5-3$1
Leggett & Platt Inc 35 UNCH $1
     LEG35UNCH$1
Vail Resorts Inc 2 UNCH $1
     MTN2UNCH$1
Ingevity Corp 15 UNCH $1
     NGVT15UNCH$1
Packaging Corp Of America 7 -4 $1
     PKG7-4$1
Quanta Services Inc. 5 -723 $1
     PWR5-723$1
Qorvo Inc 10 UNCH $1
     QRVO10UNCH$1
Royalty Pharma PLC Shs Cl A 18 +18 $1
     RPRX18+18$1
Sirius XM Holdings Inc 292 +43 $1
     SIRI292+43$1
Texas Pacific Land Corporation 1 +1 $1
     TPL1+1$1
Transunion 9 +9 $1
     TRU9+9$1
Ugi Corp 24 -73 $1
     UGI24-73$1
Voya Financial Inc 9 -14 $1
     VOYA9-14$1
Whirlpool Corp 4 UNCH $1
     WHR4UNCH$1
Arconic Corporation 4 UNCH <$1
     ARNC4UNCH$0
Advansix INC 5 UNCH <$1
     ASIX5UNCH$0
Avanos Medical Inc 5 UNCH <$1
     AVNS5UNCH$0
Axon Enterprise Inc 2 +2 <$1
     AXON2+2$0
Brighthouse Financial 1 UNCH <$1
     BHF1UNCH$0
Cannae Holdings Inc 24 UNCH <$1
     CNNE24UNCH$0
DXC Technology Co 17 -39 <$1
     DXC17-39$0
Embecta Corp 15 -12 <$1
     EMBC15-12$0
Factset Research Systems Inc 1 +1 <$1
     FDS1+1$0
Fresenius Medical Care ADR Ge 17 UNCH <$1
     FMS17UNCH$0
JBG Smith Properties 1 -25 <$1
     JBGS1-25$0
Jackson Financial Inc Cl A 1 UNCH <$1
     JXN1UNCH$0
Knowles Corp 9 UNCH <$1
     KN9UNCH$0
Liberty Sirius Group A 11 UNCH <$1
     LSXMA11UNCH$0
Liberty Sirius Group C 12 -23 <$1
     LSXMK12-23$0
Masterbrand Inc 22 UNCH <$1
     MBC22UNCH$0
Martin Marietta Materials Inc 1 -1 <$1
     MLM1-1$0
Orion Office Reit Inc 50 UNCH <$1
     ONL50UNCH$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 27 UNCH <$1
     VMEO27UNCH$0
Vitesse Energy Inc 4 +4 $0
     VTS4+4$0
ABB Ltd Sponsored ADR Switzer $0 (exited)
     ABB0-11,728$0
Affirm Hldgs Inc Class A $0 (exited)
     AFRM0-198$0
Avantor Inc $0 (exited)
     AVTR0-25$0
Bill Holdings Inc $0 (exited)
     BILL0-35$0
Vitesse Energy Inc $0 (exited)
     BRMK.WT0-4$0
The Chemours Co $0 (exited)
     CC0-34$0
Chesapeake Energy Corp $0 (exited)
     CHK0-9$0
Credit Suisse Group Spons AD $0 (exited)
     CS0-826$0
Elanco Animal Health Inc $0 (exited)
     ELAN0-369$0
Fortune Brands Home $0 (exited)
     FBHS0-74$0
First Republic Bank San Franci $0 (exited)
     FRC0-98$0
GE Healthcare Technologies Inc $0 (exited)
     GEHCV0-367$0
SPDR Gold Trust $0 (exited)
     GLD0-500$0
Jazz Pharmaceuticals $0 (exited)
     JAZZ0-4$0
J P Morgan Nasdaq Eqt Prem Inc $0 (exited)
     JEPQ0-5,000$0
Lumen Technologies Inc $0 (exited)
     LUMN0-624$0
Medical Properties Trust Inc $0 (exited)
     MPW0-1,054$0
Neurocrine Biosciences Inc $0 (exited)
     NBIX0-15$0
GEN DIGITAL INC. $0 (exited)
     NLOK0-104$0
Nuvasive Inc $0 (exited)
     NUVA0-43$0
Regal Beloit $0 (exited)
     RRX0-476$0
Shaw Communications Inc $0 (exited)
     SJR0-211$0
Scotts CO A $0 (exited)
     SMG0-334$0
SWEDISH MATCH AB ESCROW ADR $0 (exited)
     Com0-2,074$0
Tapestry Inc $0 (exited)
     TPR0-1,920$0
Amerco Ser N $0 (exited)
     UHALV0-81$0
United Therapeutics $0 (exited)
     UTHR0-3$0
Wolfspeed Inc $0 (exited)
     WOLF0-10$0
Energy Select Sector SPDR $0 (exited)
     XLE0-1,367$0
ZIM Integrated Shipping Serv 0 -97 $0 (exited)
     ZIM0-97$0

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

EntityShares/Amount
Change
Position Value
Change
QDEF +13,605+$761
TLTD +8,669+$563
WAL +9,817+$358
GUNR +4,992+$200
NFRA +3,330+$174
MPWR +318+$172
GEHC +367+$30
WBS +253+$10
WLK +43+$5
ZM +77+$5
EntityShares/Amount
Change
Position Value
Change
ABB -11,728-$402
JEPQ -5,000-$225
XLE -1,367-$113
GLD -500-$92
TPR -1,920-$83
RRX -476-$67
GEHCV -367-$30
SMG -334-$23
MPW -1,054-$9
SJR -211-$6
EntityShares/Amount
Change
Position Value
Change
IWS +129,776+$18,571
T +83,063-$51
WBA +23,263-$4
TRP +19,166+$952
PFE +18,516+$83
SNY +17,805+$923
USB +17,462+$238
LYB +17,358+$1,477
UL +16,056+$854
IWP +14,273+$6,473
EntityShares/Amount
Change
Position Value
Change
KEY -122,597-$1,914
BTI -116,048-$4,302
VTI -83,644-$3,132
AGG -43,819-$5,457
CSCO -39,159-$2,077
VEU -31,182-$1,586
GILD -24,991-$2,307
DLR -23,935-$2,349
VIG -20,328-$2,330
Size ($ in 1000's)
At 06/30/2023: $1,183,303
At 03/31/2023: $1,162,589

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

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