13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 844 holding rows worth $2,023,573,173.
- Accession
- 0000109380-25-000130
- Filer
- CIK 109380
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 887 entries on the cover page, a total value of $2,023,573,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,573,173 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 | 390,054 | $261,063,143 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 956,895 | $133,649,525 | dollars as filed | |
| VTI | 922908769 | COM | 324,218 | $106,398,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 374,846 | $69,938,767 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 475,310 | $67,688,897 | dollars as filed | |
| IJH | 464287507 | COM | 985,828 | $64,335,136 | dollars as filed | |
| VWO | 922042858 | SHS | 1,114,941 | $60,407,503 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 573,775 | $57,520,944 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 546,721 | $54,415,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,635 | $52,641,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,733 | $47,547,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,651 | $40,324,250 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 549,543 | $39,220,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,531 | $32,702,676 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 138,779 | $24,537,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,153 | $17,783,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,242 | $17,492,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,224 | $17,053,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,928 | $15,811,926 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,708 | $15,473,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,974 | $14,664,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,598 | $13,104,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,863 | $11,484,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,624 | $11,330,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,630 | $11,056,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,201 | $10,389,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,209 | $10,283,815 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 198,767 | $10,029,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,886 | $9,822,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 218,477 | $9,602,064 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 115,930 | $9,349,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,136 | $9,183,230 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 172,684 | $9,166,067 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,662 | $8,855,504 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,424 | $8,837,686 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,124 | $8,745,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,741 | $8,702,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 338,097 | $8,614,712 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 117,806 | $8,560,962 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 173,877 | $8,403,475 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,149 | $7,947,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,073 | $7,811,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,360 | $7,763,913 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,976 | $7,551,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,050 | $7,546,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,832 | $7,466,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,134 | $7,462,139 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,904 | $7,318,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156,055 | $7,134,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,166 | $7,101,845 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,184 | $6,875,926 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136,975 | $6,465,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,248 | $6,341,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,722 | $6,181,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,639 | $6,130,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,954 | $6,016,183 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 129,402 | $5,929,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 108,434 | $5,899,894 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,080 | $5,793,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 133,064 | $5,743,042 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,707 | $5,704,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,708 | $5,585,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 316,229 | $5,461,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,604 | $5,403,041 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,311 | $5,219,669 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,980 | $5,215,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,089 | $4,977,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,950 | $4,959,087 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,537 | $4,944,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,260 | $4,903,082 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,757 | $4,862,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,945 | $4,857,079 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 584,628 | $4,782,257 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,604 | $4,674,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,134 | $4,534,758 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,102 | $4,516,636 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,882 | $4,478,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,172 | $4,459,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,737 | $4,319,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,461 | $4,166,743 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,664 | $4,112,274 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,856 | $4,071,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,094 | $4,059,701 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,312 | $4,020,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,940 | $3,991,756 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,696 | $3,923,870 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,638 | $3,774,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,952 | $3,627,261 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,027 | $3,617,403 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,891 | $3,510,395 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,156 | $3,480,110 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,212 | $3,461,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,373 | $3,453,587 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,198 | $3,426,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,420 | $3,419,532 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,847 | $3,417,402 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,828 | $3,398,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,508 | $3,247,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,419 | $3,144,828 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,075 | $3,123,522 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,569 | $3,100,270 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,970 | $3,096,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,838 | $3,012,771 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,554 | $2,948,251 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,787 | $2,886,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,064 | $2,880,454 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 56,338 | $2,867,604 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65,048 | $2,864,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,438 | $2,811,133 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,416 | $2,806,016 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 191,886 | $2,790,022 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,004 | $2,786,397 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,638 | $2,725,076 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,260 | $2,696,852 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,425 | $2,694,858 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,258 | $2,621,637 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,300 | $2,589,744 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 245,231 | $2,570,021 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,892 | $2,505,632 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,924 | $2,468,960 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,521 | $2,458,837 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,439 | $2,449,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,196 | $2,407,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,762 | $2,394,626 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,435 | $2,382,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,722 | $2,341,729 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,809 | $2,340,694 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,570 | $2,329,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,411 | $2,314,527 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 89,783 | $2,311,912 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,720 | $2,276,356 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,962 | $2,252,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,007 | $2,242,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,506 | $2,227,664 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,461 | $2,227,652 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,721 | $2,161,469 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,449 | $2,138,918 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 67,914 | $2,137,254 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,634 | $2,129,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,212 | $2,035,659 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,009 | $2,010,296 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,059 | $2,000,914 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,988 | $1,999,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,228 | $1,976,763 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,542 | $1,976,017 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,045 | $1,964,229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,627 | $1,955,045 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 78,519 | $1,950,412 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,077 | $1,923,504 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,126 | $1,870,647 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,992 | $1,826,321 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,575 | $1,814,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,924 | $1,791,775 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,346 | $1,771,306 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,646 | $1,767,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,923 | $1,754,882 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,125 | $1,750,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,107 | $1,749,734 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,243 | $1,725,065 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,123 | $1,720,819 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,371 | $1,713,725 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,383 | $1,705,942 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,765 | $1,690,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,402 | $1,682,940 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,899 | $1,680,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,543 | $1,620,178 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,870 | $1,618,124 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,399 | $1,608,157 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,428 | $1,606,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,221 | $1,594,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,136 | $1,585,879 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,850 | $1,565,756 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56,437 | $1,557,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,401 | $1,519,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,049 | $1,518,840 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,811 | $1,505,107 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,274 | $1,488,345 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,912 | $1,476,194 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,474 | $1,474,578 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,158 | $1,469,251 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,384 | $1,462,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,385 | $1,460,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,149 | $1,455,869 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,567 | $1,435,624 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,998 | $1,428,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,870 | $1,380,707 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,690 | $1,379,856 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,770 | $1,375,802 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,250 | $1,363,763 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,156 | $1,363,737 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,438 | $1,355,410 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19,040 | $1,352,030 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,309 | $1,335,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,714 | $1,299,469 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,451 | $1,298,624 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,806 | $1,284,399 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 189,928 | $1,272,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,503 | $1,270,972 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,082 | $1,266,638 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,137 | $1,256,489 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,396 | $1,247,837 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,270 | $1,239,134 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,135 | $1,224,546 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,406 | $1,221,240 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,164 | $1,218,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,447 | $1,215,929 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,991 | $1,207,656 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,709 | $1,196,624 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,112 | $1,184,104 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,264 | $1,179,101 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,173 | $1,165,185 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 62,635 | $1,160,627 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,646 | $1,113,471 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 82,533 | $1,084,484 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 73,862 | $1,082,817 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,305 | $1,076,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,438 | $1,073,818 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,632 | $1,067,045 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,110 | $1,049,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,182 | $1,041,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,991 | $1,031,336 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 83,764 | $1,023,596 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,334 | $1,004,344 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,890 | $997,686 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,620 | $982,447 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,018 | $975,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,541 | $967,367 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,785 | $954,130 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,315 | $944,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,900 | $929,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,046 | $928,968 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,710 | $924,429 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,725 | $917,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,402 | $915,998 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,625 | $889,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,143 | $886,829 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 48,184 | $868,276 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,173 | $863,024 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,653 | $862,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,429 | $850,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,403 | $839,180 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,355 | $833,190 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,658 | $813,050 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,195 | $812,425 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,829 | $812,072 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,974 | $799,919 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,899 | $790,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,363 | $784,894 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,689 | $766,508 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,064 | $755,256 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,867 | $753,648 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,140 | $751,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,225 | $748,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,409 | $732,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,608 | $725,308 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,708 | $720,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,300 | $707,496 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,678 | $694,780 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,000 | $685,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,536 | $683,983 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,153 | $670,265 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,927 | $667,763 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,300 | $656,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,447 | $654,371 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,371 | $640,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,837 | $619,969 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,714 | $617,861 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,534 | $616,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 771 | $613,986 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 525 | $612,082 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,874 | $610,322 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,264 | $609,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,104 | $605,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,514 | $595,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,496 | $584,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $583,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,342 | $581,824 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $574,112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,265 | $547,708 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 572 | $546,066 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,126 | $545,285 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,149 | $540,065 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,652 | $539,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,008 | $536,786 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,700 | $532,209 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,337 | $527,110 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,248 | $515,070 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,734 | $510,923 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,578 | $501,421 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,721 | $499,247 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,357 | $489,148 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,390 | $481,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,959 | $463,049 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,252 | $451,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,939 | $450,538 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,616 | $441,081 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,970 | $437,362 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $431,440 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,491 | $425,587 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 603 | $420,894 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,126 | $408,468 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,216 | $394,758 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 824 | $392,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $391,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,750 | $389,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,348 | $383,346 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,285 | $382,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,914 | $379,470 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,932 | $373,648 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,777 | $370,091 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,729 | $364,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,885 | $363,315 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,490 | $358,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,185 | $347,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,802 | $346,561 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,047 | $338,788 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,025 | $337,184 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,886 | $335,576 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,227 | $329,219 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,676 | $326,190 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,000 | $325,820 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,286 | $324,977 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,865 | $324,969 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,113 | $320,822 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,396 | $320,354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,155 | $320,255 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,615 | $320,207 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,187 | $318,541 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,296 | $310,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,164 | $308,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,124 | $307,819 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,354 | $306,207 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,561 | $293,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,481 | $292,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,425 | $287,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,034 | $286,986 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 368 | $284,295 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,391 | $282,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,656 | $281,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,709 | $278,773 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 847 | $278,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,828 | $277,972 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,409 | $272,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,318 | $272,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,976 | $266,108 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,531 | $264,367 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,339 | $262,752 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 840 | $262,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 812 | $257,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,215 | $255,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,370 | $255,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,607 | $252,876 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,598 | $250,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $249,606 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,805 | $248,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,781 | $248,292 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,445 | $247,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,490 | $245,446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,728 | $240,391 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,170 | $234,550 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,063 | $233,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,894 | $228,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 345 | $220,417 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,000 | $219,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 470 | $214,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,636 | $214,610 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,367 | $213,939 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 627 | $213,807 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,445 | $213,093 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 344 | $209,606 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140 | $209,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,093 | $209,156 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,311 | $206,811 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,270 | $205,956 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 865 | $203,976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,408 | $203,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,506 | $203,186 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 903 | $198,236 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 464 | $195,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 444 | $189,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,174 | $183,290 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,682 | $183,271 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,314 | $182,896 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,603 | $181,507 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,133 | $181,155 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 436 | $180,687 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 42 | $180,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,725 | $180,014 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 758 | $178,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 74 | $172,934 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,048 | $171,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,744 | $170,267 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,033 | $167,397 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,847 | $165,629 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 629 | $164,018 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,468 | $163,863 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,198 | $163,441 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,572 | $163,183 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,645 | $161,266 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,338 | $160,293 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,362 | $160,214 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 557 | $159,575 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 517 | $159,040 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 327 | $158,667 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,018 | $157,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,392 | $155,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,602 | $155,443 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 681 | $155,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 839 | $154,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,129 | $153,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 813 | $152,169 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,146 | $151,057 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,065 | $150,985 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $148,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 459 | $148,312 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 911 | $148,274 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 299 | $146,884 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,084 | $146,806 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 416 | $145,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 558 | $145,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,312 | $144,254 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,127 | $142,047 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 518 | $141,269 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,403 | $140,230 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 370 | $139,579 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,212 | $138,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,535 | $137,690 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 702 | $137,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,198 | $133,928 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 145 | $133,493 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,956 | $132,636 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 480 | $132,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 446 | $131,008 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 610 | $130,937 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,250 | $129,308 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,066 | $129,234 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 429 | $128,876 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,640 | $128,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 653 | $127,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,363 | $127,018 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,222 | $126,294 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 637 | $119,546 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 725 | $118,465 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 546 | $116,708 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 202 | $114,617 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,269 | $114,611 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,054 | $114,211 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,199 | $113,150 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 551 | $111,137 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,936 | $109,539 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 845 | $108,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 607 | $103,645 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 732 | $102,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,617 | $102,397 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,083 | $102,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 692 | $101,253 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 585 | $101,135 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 971 | $98,984 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,210 | $98,797 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 382 | $97,994 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 916 | $97,655 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,101 | $97,383 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 278 | $96,035 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 198 | $95,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 605 | $95,324 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,000 | $93,860 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,487 | $93,770 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,076 | $93,503 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,515 | $92,673 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 398 | $90,326 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,128 | $88,866 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 793 | $87,619 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,053 | $87,357 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 571 | $87,015 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334 | $86,292 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,748 | $86,194 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 863 | $84,850 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 266 | $82,391 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 437 | $82,156 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,987 | $81,336 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,254 | $81,209 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,804 | $81,126 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,597 | $81,096 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,970 | $80,663 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 456 | $79,764 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 876 | $79,672 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 768 | $78,828 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 510 | $77,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 277 | $77,441 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,975 | $77,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 310 | $76,555 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $76,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 485 | $76,126 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 977 | $75,981 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,956 | $75,757 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 529 | $75,700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 371 | $75,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,110 | $75,069 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,489 | $75,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,039 | $74,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000109380-25-000130 | this filing | 2025-11-07 | acceptance time not in the bulk data set |