13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 863 holding rows worth $1,862,436,143.
- Accession
- 0000109380-25-000100
- Filer
- CIK 109380
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 910 entries on the cover page, a total value of $1,862,436,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,436,143 with VALUE read as dollars as filed, 13F file number 028-25558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281,433 | $174,741,750 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 968,256 | $127,945,348 | dollars as filed | |
| VTI | 922908769 | COM | 356,258 | $108,277,494 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 496,003 | $68,785,696 | dollars as filed | |
| IJH | 464287507 | COM | 990,502 | $61,430,934 | dollars as filed | |
| VWO | 922042858 | SHS | 1,128,365 | $55,808,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 560,320 | $55,583,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 292,734 | $46,249,044 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 269,486 | $42,514,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,425 | $40,004,199 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 548,781 | $36,889,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,636 | $34,583,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,225 | $29,689,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,578 | $27,611,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,438 | $18,263,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,186 | $17,657,768 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,601 | $15,677,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,917 | $12,932,671 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,066 | $12,263,171 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 162,146 | $12,065,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,588 | $11,734,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,386 | $11,528,774 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 183,871 | $11,287,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 260,484 | $11,271,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,412 | $10,932,214 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,584 | $10,777,626 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,054 | $10,636,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,343 | $10,401,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,636 | $10,400,748 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206,022 | $9,952,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,254 | $9,843,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,584 | $9,283,302 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 134,848 | $9,183,149 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 198,811 | $8,996,198 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,044 | $8,698,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,999 | $8,390,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 344,625 | $8,353,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,536 | $8,330,374 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173,309 | $8,202,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,834 | $8,151,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,894 | $8,129,632 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,898 | $8,001,914 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 156,724 | $7,869,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,756 | $7,841,474 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,366 | $7,595,188 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,923 | $7,565,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,491 | $7,462,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,967 | $7,108,284 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,463 | $7,097,710 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,904 | $7,046,233 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183,456 | $7,044,710 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141,101 | $6,884,318 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 65,335 | $6,868,015 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 408,705 | $6,849,896 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,782 | $6,724,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,317 | $6,673,532 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,341 | $6,596,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,852 | $6,582,458 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 162,863 | $6,556,864 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,055 | $6,547,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,860 | $5,935,955 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 169,751 | $5,846,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,337 | $5,720,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,203 | $5,710,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,177 | $5,678,267 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,115 | $5,597,313 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,105 | $5,545,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,490 | $5,461,777 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,495 | $5,380,577 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,124 | $5,338,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,957 | $5,250,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,517 | $5,184,078 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,085 | $5,179,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,674 | $5,178,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,369 | $4,864,927 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,918 | $4,849,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,959 | $4,828,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 228,202 | $4,776,268 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,926 | $4,734,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,222 | $4,702,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,031 | $4,608,732 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 135,627 | $4,596,399 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,429 | $4,584,930 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,418 | $4,422,538 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,364 | $4,417,933 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,976 | $4,391,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,602 | $4,300,542 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,516 | $4,287,313 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,430 | $4,233,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,719 | $4,151,334 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,091 | $4,137,172 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,580 | $4,036,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,913 | $4,019,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,464 | $3,994,828 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,065 | $3,954,659 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,006 | $3,922,911 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,602 | $3,879,073 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,044 | $3,651,585 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,695 | $3,600,647 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,621 | $3,478,393 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,127 | $3,466,624 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,697 | $3,369,344 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,675 | $3,338,140 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,811 | $3,307,328 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,796 | $3,288,584 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,212 | $3,273,196 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,670 | $3,269,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,585 | $3,220,439 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,527 | $3,189,461 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,674 | $3,181,496 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,615 | $3,167,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,247 | $3,154,072 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,286 | $3,139,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,364 | $3,087,641 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,599 | $3,030,809 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 327,448 | $3,009,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,200 | $3,006,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,363 | $3,004,580 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,791 | $2,977,343 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,010 | $2,964,995 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,699 | $2,816,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,673 | $2,810,567 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,685 | $2,794,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,775 | $2,792,998 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,249 | $2,729,396 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,672 | $2,690,482 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,203 | $2,629,359 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,764 | $2,622,393 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,432 | $2,602,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,872 | $2,513,468 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 102,357 | $2,500,582 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 220,208 | $2,444,309 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,041 | $2,410,131 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,795 | $2,404,816 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,726 | $2,399,568 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,618 | $2,397,634 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55,996 | $2,397,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,597 | $2,360,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,193 | $2,340,306 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,617 | $2,334,570 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,848 | $2,333,782 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,017 | $2,328,452 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,713 | $2,308,083 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,762 | $2,284,533 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,996 | $2,263,594 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,203 | $2,254,275 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,479 | $2,250,140 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,569 | $2,239,814 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,809 | $2,238,015 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,293 | $2,220,038 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,029 | $2,214,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,411 | $2,193,520 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,979 | $2,190,429 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,121 | $2,131,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,296 | $2,127,111 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,671 | $2,126,778 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 72,562 | $2,122,439 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,685 | $2,114,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,346 | $2,111,156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,634 | $2,108,321 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 378,841 | $2,106,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,465 | $2,066,524 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,758 | $2,055,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,319 | $2,039,344 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,956 | $2,024,338 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35,081 | $1,996,460 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,593 | $1,939,457 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,959 | $1,933,837 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36,412 | $1,925,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,202 | $1,877,572 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,572 | $1,840,374 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,572 | $1,833,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,228 | $1,833,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,320 | $1,827,134 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,950 | $1,798,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,179 | $1,786,407 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,063 | $1,784,247 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58,496 | $1,763,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,778 | $1,760,114 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,522 | $1,748,233 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,931 | $1,740,215 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 70,996 | $1,728,753 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,051 | $1,721,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,346 | $1,687,282 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,146 | $1,681,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,013 | $1,662,091 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,406 | $1,645,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,253 | $1,633,508 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,177 | $1,621,990 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,868 | $1,576,683 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 189,959 | $1,576,660 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,766 | $1,558,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,527 | $1,553,557 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,679 | $1,514,330 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,546 | $1,505,634 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,545 | $1,496,019 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,801 | $1,466,927 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,474 | $1,401,472 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,309 | $1,396,028 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,755 | $1,377,619 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,110 | $1,352,428 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,611 | $1,322,573 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,570 | $1,321,478 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,761 | $1,320,052 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,846 | $1,318,150 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,688 | $1,254,228 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,838 | $1,228,659 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,060 | $1,227,358 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,678 | $1,221,019 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,976 | $1,194,077 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,806 | $1,174,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,667 | $1,164,349 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,270 | $1,147,770 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,854 | $1,125,488 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 96,123 | $1,124,639 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 82,533 | $1,079,532 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,472 | $1,054,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,848 | $1,046,150 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,632 | $1,032,904 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,749 | $1,015,163 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 37,252 | $1,001,706 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,910 | $999,234 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,817 | $980,008 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,823 | $948,732 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,166 | $947,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,663 | $946,779 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,686 | $942,534 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,919 | $933,217 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,279 | $930,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,234 | $918,410 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,827 | $902,766 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,900 | $890,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,132 | $865,778 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,733 | $858,738 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,000 | $852,750 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,380 | $852,515 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,346 | $839,311 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,542 | $826,030 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,048 | $823,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,775 | $816,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,000 | $816,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 792 | $814,239 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,587 | $805,023 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,971 | $792,481 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,065 | $785,047 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $775,758 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,195 | $757,151 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,326 | $756,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,268 | $742,552 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,512 | $689,602 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,131 | $679,746 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,786 | $677,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,971 | $676,106 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,419 | $666,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,818 | $653,868 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,524 | $649,652 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,004 | $637,677 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 128,435 | $613,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,093 | $611,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,322 | $608,159 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,300 | $593,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,277 | $583,041 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,534 | $581,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,937 | $580,175 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,104 | $576,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,866 | $575,474 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,512 | $557,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,404 | $528,035 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,926 | $512,971 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,700 | $509,523 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,942 | $508,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,693 | $499,063 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,746 | $492,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,207 | $487,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,242 | $482,157 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,281 | $473,581 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,578 | $471,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,197 | $453,654 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,390 | $450,226 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,467 | $446,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,593 | $445,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,591 | $442,584 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,965 | $439,708 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,406 | $439,102 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,000 | $434,080 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,093 | $433,516 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,191 | $413,861 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 534 | $409,760 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,662 | $409,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,842 | $408,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,232 | $400,207 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 378 | $396,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,546 | $381,259 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,285 | $355,868 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,727 | $352,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,054 | $348,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 478 | $338,305 | dollars as filed | |
| KLA CORP | 482480100 | COM | 375 | $335,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $335,313 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,072 | $329,964 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,676 | $306,797 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,615 | $306,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,303 | $303,443 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,746 | $302,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,487 | $300,283 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 766 | $296,350 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 918 | $293,870 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,471 | $285,359 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 887 | $277,755 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,464 | $272,494 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,106 | $270,431 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,622 | $269,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 527 | $267,974 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,219 | $265,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $265,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,856 | $260,581 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 312 | $258,317 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,459 | $257,980 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,318 | $257,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,709 | $256,452 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,409 | $252,439 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 477 | $252,405 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,434 | $252,384 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,604 | $246,583 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 604 | $234,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 870 | $234,413 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,164 | $230,621 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 703 | $226,900 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,624 | $225,915 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,127 | $224,014 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,248 | $221,765 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,614 | $216,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,016 | $216,164 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,605 | $213,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284 | $213,966 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,226 | $211,375 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 791 | $211,086 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 646 | $210,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,894 | $208,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,547 | $204,830 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,000 | $203,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 853 | $203,236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,454 | $201,489 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,724 | $198,863 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 358 | $179,569 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,749 | $178,940 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,029 | $178,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,432 | $177,246 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 966 | $177,232 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,500 | $168,740 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,468 | $167,283 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 557 | $167,016 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,185 | $165,779 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,572 | $164,037 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,847 | $163,232 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 319 | $162,470 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 424 | $162,434 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $161,700 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,000 | $158,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 687 | $156,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 307 | $153,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 328 | $151,910 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,651 | $150,423 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,362 | $149,940 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,978 | $149,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 204 | $149,487 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 480 | $147,912 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,190 | $146,668 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 531 | $145,075 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,160 | $144,883 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,402 | $142,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,856 | $142,766 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,765 | $140,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,930 | $140,262 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,313 | $139,914 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,535 | $138,350 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,119 | $136,379 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,212 | $135,744 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,286 | $134,159 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 231 | $133,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,230 | $132,151 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 471 | $131,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,469 | $130,314 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $126,924 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 486 | $126,759 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,904 | $126,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,428 | $124,479 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 569 | $124,321 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,086 | $124,217 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 861 | $123,640 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 729 | $122,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 484 | $122,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,357 | $121,777 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 702 | $121,636 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,338 | $121,624 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 223 | $119,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 907 | $117,493 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,570 | $117,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,041 | $115,145 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 848 | $114,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,101 | $113,106 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,063 | $112,880 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 199 | $112,801 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $111,367 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,307 | $108,716 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 752 | $108,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,841 | $107,938 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370 | $107,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,492 | $105,992 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 609 | $104,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,219 | $102,396 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 399 | $102,132 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67 | $101,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 963 | $101,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,936 | $100,556 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,232 | $100,297 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 190 | $99,750 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 732 | $99,354 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 486 | $97,837 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,000 | $97,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 898 | $97,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 238 | $96,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,000 | $94,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 283 | $92,683 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,649 | $92,509 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370 | $91,483 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,735 | $90,862 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 610 | $90,841 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 520 | $90,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 415 | $90,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,068 | $88,772 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,792 | $88,184 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,158 | $87,985 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,507 | $87,798 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 793 | $87,563 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,053 | $87,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 583 | $87,205 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 438 | $84,889 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 796 | $84,153 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 392 | $84,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,492 | $83,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 519 | $83,434 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186 | $82,807 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 153 | $82,060 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 564 | $82,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,216 | $81,727 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $81,660 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 850 | $80,759 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,091 | $79,810 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,024 | $78,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 972 | $78,703 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,019 | $76,156 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,387 | $75,564 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 951 | $74,378 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,508 | $73,998 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 783 | $73,516 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 411 | $73,400 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 759 | $73,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $72,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 796 | $71,576 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,860 | $70,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,128 | $70,380 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 438 | $69,949 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,105 | $69,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94 | $68,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 556 | $68,166 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 190 | $66,593 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,283 | $66,241 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 939 | $66,077 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 226 | $65,269 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 375 | $64,628 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 194 | $64,441 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 210 | $64,365 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 380 | $63,840 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,043 | $63,758 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,883 | $63,645 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,922 | $62,657 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 829 | $61,785 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,093 | $61,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 163 | $61,627 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 383 | $61,502 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 980 | $61,417 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,000 | $61,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,159 | $60,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 396 | $60,287 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 388 | $59,795 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 273 | $59,506 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,120 | $59,102 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 223 | $58,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 750 | $58,523 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 568 | $58,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 405 | $58,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 193 | $57,495 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $57,360 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 373 | $57,207 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,064 | $55,466 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 157 | $55,142 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 262 | $54,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176 | $54,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 456 | $54,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000109380-25-000100 | this filing | 2025-08-07 | acceptance time not in the bulk data set |