13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,209 holding rows worth $2,164,151,973.
- Accession
- 0000109380-26-000018
- Filer
- CIK 109380
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,248 entries on the cover page, a total value of $2,164,151,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,164,151,973 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 | 475,585 | $325,747,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 948,572 | $133,796,081 | dollars as filed | |
| VTI | 922908769 | COM | 320,146 | $107,335,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 386,359 | $72,055,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 720,101 | $71,923,688 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 501,435 | $68,666,509 | dollars as filed | |
| IJH | 464287507 | COM | 992,676 | $65,516,616 | dollars as filed | |
| VWO | 922042858 | SHS | 1,115,148 | $59,950,356 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 545,726 | $55,653,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,838 | $51,668,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,617 | $51,005,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,177 | $42,280,915 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 547,144 | $40,247,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,500 | $29,374,005 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 138,541 | $25,105,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,460 | $21,740,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,457 | $18,847,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,742 | $17,094,307 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,524 | $16,598,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,313 | $14,981,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 152,632 | $14,310,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,876 | $12,705,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,223 | $11,817,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,121 | $11,334,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,133 | $11,087,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,203 | $10,099,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,678 | $10,012,112 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,208 | $9,787,689 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,934 | $9,506,041 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,012 | $9,319,855 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 172,894 | $9,225,624 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,066 | $8,989,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,644 | $8,896,472 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113,763 | $8,799,568 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 133,088 | $8,706,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,765 | $8,499,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 339,181 | $8,445,607 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,561 | $8,241,857 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,160 | $8,186,583 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144,011 | $8,153,903 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,304 | $8,150,416 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,579 | $7,656,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,353 | $7,617,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,068 | $7,572,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,605 | $7,398,843 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,460 | $7,236,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,356 | $7,227,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,312 | $6,947,245 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,695 | $6,910,074 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,031 | $6,723,550 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,545 | $6,604,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,018 | $6,467,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 156,904 | $6,390,700 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129,898 | $6,294,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,363 | $6,239,146 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,758 | $6,237,327 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,136 | $6,095,626 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 92,834 | $6,071,344 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,288 | $5,894,256 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,025 | $5,839,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 127,705 | $5,717,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,095 | $5,656,910 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 108,277 | $5,535,120 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,849 | $5,420,365 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,679 | $5,309,264 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107,795 | $5,286,267 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 96,043 | $5,283,325 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,978 | $5,214,403 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,322 | $5,092,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,946 | $5,018,985 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,482 | $5,016,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,555 | $5,015,451 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,624 | $4,956,357 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,699 | $4,953,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,325 | $4,849,859 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,261 | $4,819,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,488 | $4,769,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,180 | $4,734,869 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,095 | $4,684,154 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 531,887 | $4,435,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,838 | $4,276,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,696 | $4,231,416 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,281 | $4,189,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,895 | $4,019,918 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,052 | $3,945,881 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,039 | $3,818,495 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107,343 | $3,759,152 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,579 | $3,740,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,520 | $3,722,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,444 | $3,523,245 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202,412 | $3,511,848 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,415 | $3,461,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,033 | $3,427,897 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,161 | $3,363,511 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,122 | $3,270,997 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,144 | $3,218,944 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,363 | $3,218,478 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,777 | $3,193,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,250 | $3,190,165 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,079 | $3,174,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,834 | $3,140,327 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,634 | $3,133,744 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,316 | $3,058,581 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,962 | $3,042,654 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,989 | $2,976,738 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 103,750 | $2,968,288 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 251,288 | $2,947,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,165 | $2,915,043 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,412 | $2,883,568 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 135,769 | $2,856,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,126 | $2,815,047 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,869 | $2,775,740 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,886 | $2,744,222 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,171 | $2,710,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,157 | $2,635,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,107 | $2,620,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,495 | $2,579,030 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,504 | $2,567,790 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,042 | $2,550,449 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,372 | $2,512,135 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,513 | $2,500,155 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,060 | $2,491,333 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,603 | $2,484,550 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,384 | $2,468,577 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,701 | $2,461,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,764 | $2,437,796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,675 | $2,430,731 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,184 | $2,342,421 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,358 | $2,318,410 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,454 | $2,303,679 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,836 | $2,272,727 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,158 | $2,272,424 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,864 | $2,256,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,114 | $2,255,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,489 | $2,246,324 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,504 | $2,205,853 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,143 | $2,184,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,587 | $2,174,435 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 60,108 | $2,164,489 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,024 | $2,119,492 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,159 | $2,094,986 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,373 | $2,080,286 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,695 | $2,080,203 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,352 | $2,054,819 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28,596 | $2,040,325 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,296 | $2,031,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,228 | $2,024,376 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,415 | $2,020,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,271 | $1,996,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,435 | $1,982,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,306 | $1,960,200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,043 | $1,910,062 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,009 | $1,899,839 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,512 | $1,897,454 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,605 | $1,893,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,566 | $1,875,782 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,701 | $1,853,555 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,611 | $1,850,960 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,414 | $1,849,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,978 | $1,829,415 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,029 | $1,783,410 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,697 | $1,778,148 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,465 | $1,777,924 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,346 | $1,766,169 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,532 | $1,764,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,537 | $1,715,359 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,256 | $1,702,496 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 84,005 | $1,690,181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,252 | $1,688,305 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,686 | $1,685,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,902 | $1,662,469 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,444 | $1,639,630 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,746 | $1,638,765 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,477 | $1,622,342 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,368 | $1,618,823 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,922 | $1,611,139 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,245 | $1,600,422 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,333 | $1,599,512 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,400 | $1,594,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,530 | $1,581,426 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,800 | $1,561,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 289 | $1,547,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,058 | $1,545,877 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 84,986 | $1,532,298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,947 | $1,528,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,421 | $1,493,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,474 | $1,492,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,228 | $1,492,123 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,803 | $1,487,429 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,534 | $1,479,028 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,234 | $1,453,842 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,888 | $1,442,490 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,016 | $1,430,913 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,763 | $1,429,884 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 195,163 | $1,428,593 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,817 | $1,412,099 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,791 | $1,384,027 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,419 | $1,370,573 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,514 | $1,369,242 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,923 | $1,368,431 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,587 | $1,330,505 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,072 | $1,319,734 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,475 | $1,313,726 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,806 | $1,310,940 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,502 | $1,308,424 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,936 | $1,301,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,442 | $1,301,108 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,856 | $1,289,408 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,524 | $1,285,159 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,270 | $1,265,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,648 | $1,260,464 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,010 | $1,258,742 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,655 | $1,255,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,459 | $1,254,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,916 | $1,252,240 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,866 | $1,241,122 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,853 | $1,234,659 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,762 | $1,226,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,118 | $1,218,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,106 | $1,187,866 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,831 | $1,182,035 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,387 | $1,172,670 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,367 | $1,158,201 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,987 | $1,144,977 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,181 | $1,132,049 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,681 | $1,119,605 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,529 | $1,103,801 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,752 | $1,101,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,790 | $1,101,299 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 82,533 | $1,096,864 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,502 | $1,095,569 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,438 | $1,092,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,513 | $1,088,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,316 | $1,084,558 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,826 | $1,074,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,885 | $1,060,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,254 | $1,052,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,560 | $1,051,159 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,580 | $1,051,150 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,771 | $1,048,537 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,279 | $1,045,992 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,694 | $1,038,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,118 | $1,033,618 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,277 | $1,032,970 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 42,952 | $1,032,137 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,007 | $1,023,132 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,632 | $1,013,836 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,690 | $993,361 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,472 | $964,271 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,397 | $948,618 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,128 | $945,066 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 880 | $941,899 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,900 | $938,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,278 | $928,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,720 | $927,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,499 | $923,140 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,472 | $916,223 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,996 | $914,764 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,684 | $892,854 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,166 | $886,134 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,171 | $880,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,877 | $879,863 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,269 | $875,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,042 | $873,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,364 | $865,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 712 | $865,137 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,400 | $863,506 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,372 | $817,391 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,246 | $806,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,814 | $804,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,458 | $799,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,485 | $787,431 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,429 | $785,902 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,963 | $764,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 919 | $753,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,863 | $750,735 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,866 | $741,871 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,893 | $736,756 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,550 | $718,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,300 | $714,876 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,805 | $706,246 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,481 | $699,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,078 | $697,542 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,241 | $690,429 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,462 | $677,616 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,545 | $676,935 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,300 | $672,933 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,936 | $668,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,820 | $662,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,244 | $654,170 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,119 | $651,317 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73,658 | $648,927 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,838 | $646,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,362 | $634,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,104 | $631,197 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,534 | $626,826 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,502 | $612,805 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,673 | $601,906 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,419 | $593,342 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,040 | $593,074 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,237 | $592,305 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,750 | $587,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,469 | $582,179 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,086 | $581,827 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,654 | $569,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 681 | $551,147 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,121 | $548,894 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,809 | $546,083 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,578 | $512,042 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,185 | $494,859 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,543 | $482,311 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,390 | $478,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,133 | $478,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,061 | $473,760 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,033 | $459,819 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,171 | $451,170 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,944 | $449,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,483 | $447,628 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,502 | $444,607 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,049 | $439,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,810 | $438,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,112 | $433,002 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,935 | $424,462 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 729 | $423,338 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,581 | $409,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,675 | $409,343 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,007 | $408,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,281 | $404,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,351 | $401,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,195 | $394,683 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,305 | $394,254 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,256 | $393,018 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,804 | $390,661 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,520 | $389,869 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,932 | $389,135 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,697 | $381,464 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,469 | $376,108 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 724 | $369,855 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,907 | $369,119 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,044 | $368,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,094 | $368,306 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,826 | $368,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,079 | $364,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,615 | $358,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,235 | $356,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,197 | $355,826 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $353,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,395 | $349,007 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,161 | $347,856 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,051 | $341,163 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,676 | $340,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 588 | $337,353 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,373 | $336,749 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,103 | $336,690 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,073 | $332,888 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,472 | $330,623 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,621 | $326,599 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,537 | $325,736 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,000 | $325,050 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,410 | $324,973 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,997 | $321,352 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,615 | $318,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,206 | $316,599 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,626 | $314,517 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,917 | $311,762 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,942 | $311,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,159 | $308,792 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,436 | $307,330 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,126 | $303,628 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,893 | $302,955 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,184 | $301,305 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,406 | $300,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 620 | $299,876 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 642 | $299,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 837 | $293,410 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,870 | $293,216 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,776 | $289,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 504 | $287,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,709 | $286,354 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,156 | $285,555 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,223 | $284,033 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,420 | $279,591 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,318 | $279,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 547 | $279,216 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,703 | $277,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,207 | $276,605 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,409 | $275,993 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 401 | $271,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198 | $263,310 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 155 | $262,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,444 | $260,374 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,246 | $260,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,220 | $257,720 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 852 | $256,392 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,283 | $254,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,429 | $254,908 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,049 | $253,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,179 | $251,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 864 | $249,454 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,346 | $249,004 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,972 | $248,235 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $247,580 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,444 | $245,353 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,930 | $237,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 673 | $235,543 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,455 | $233,949 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,894 | $233,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,223 | $233,437 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 717 | $229,340 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $227,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,110 | $225,164 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,327 | $223,009 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,000 | $222,350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,221 | $222,075 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,473 | $219,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283 | $218,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,056 | $215,772 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830 | $215,385 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,636 | $213,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 865 | $213,050 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 929 | $211,357 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 766 | $210,949 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,302 | $208,323 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,875 | $206,756 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,075 | $204,365 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 337 | $203,888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,612 | $202,822 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,365 | $200,082 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,536 | $198,205 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,480 | $197,656 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,993 | $195,509 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,417 | $195,173 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,352 | $192,770 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,134 | $192,156 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,445 | $191,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 934 | $191,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,183 | $191,208 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 484 | $188,310 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 962 | $186,695 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,512 | $185,991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,229 | $183,116 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,052 | $182,564 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,441 | $182,270 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,715 | $181,977 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 292 | $181,817 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 760 | $180,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,099 | $178,940 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,448 | $178,901 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 617 | $174,802 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 611 | $174,269 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,730 | $172,534 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 748 | $171,105 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,362 | $168,670 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,690 | $168,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,918 | $167,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 767 | $166,424 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,572 | $166,272 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 342 | $166,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,875 | $165,284 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,326 | $164,530 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,944 | $164,226 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181 | $164,051 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 439 | $162,237 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 911 | $162,103 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 761 | $158,402 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,128 | $156,431 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 835 | $154,567 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,318 | $153,846 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 751 | $152,483 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 334 | $151,619 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,431 | $147,107 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,968 | $146,506 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,531 | $145,195 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 693 | $144,837 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $144,660 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,850 | $143,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 790 | $142,311 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 702 | $140,175 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,076 | $139,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $138,645 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,301 | $138,462 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,212 | $138,071 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 767 | $136,979 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,034 | $136,964 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,151 | $136,502 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,514 | $136,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 990 | $134,709 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,746 | $134,389 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 649 | $133,370 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,441 | $133,063 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 819 | $130,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,527 | $129,194 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,696 | $129,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 797 | $128,580 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,193 | $122,724 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,636 | $121,788 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,998 | $120,520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,083 | $118,599 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 360 | $118,296 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,032 | $117,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000109380-26-000018 | this filing | 2026-02-11 | acceptance time not in the bulk data set |