13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,629 holding rows worth $1,670,570,868.
- Accession
- 0000109380-26-000106
- Filer
- CIK 109380
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,636 entries on the cover page, a total value of $1,670,570,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,570,868 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 | 433,693 | $324,788,351 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 940,874 | $154,867,860 | dollars as filed | |
| VTI | 922908769 | COM | 284,920 | $105,431,797 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 662,087 | $96,936,158 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 545,956 | $68,113,471 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 604,948 | $59,877,753 | dollars as filed | |
| IJH | 464287507 | COM | 492,955 | $38,011,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 181,719 | $36,360,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,231 | $30,739,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,557 | $22,103,265 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,885 | $16,299,569 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,502 | $14,380,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,470 | $14,350,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,952 | $13,203,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,819 | $11,158,840 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 120,976 | $10,420,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,284 | $10,388,706 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,548 | $9,866,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,370 | $9,781,217 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 154,516 | $9,332,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,339 | $9,071,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,319 | $8,898,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,510 | $8,736,628 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 201,665 | $8,538,496 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 175,908 | $8,362,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 193,917 | $8,272,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,292 | $8,114,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,526 | $8,016,452 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,629 | $7,673,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 318,425 | $7,667,674 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,742 | $7,569,295 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,457 | $7,499,986 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 95,268 | $7,408,040 | dollars as filed | |
| VWO | 922042858 | SHS | 124,106 | $7,407,887 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 118,426 | $7,313,990 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,767 | $7,185,465 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,964 | $7,175,033 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,921 | $7,113,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,654 | $6,738,807 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 155,443 | $6,738,454 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,498 | $6,670,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,120 | $6,580,708 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,554 | $6,316,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,280 | $6,261,460 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 93,394 | $6,191,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,146 | $6,172,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,178 | $5,805,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,800 | $5,795,120 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,222 | $5,790,604 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 94,351 | $5,672,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,530 | $5,383,447 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,396 | $5,371,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,185 | $5,341,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,001 | $5,325,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,352 | $5,197,146 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,623 | $5,044,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,870 | $4,967,010 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,432 | $4,905,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,671 | $4,899,621 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,376 | $4,726,909 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,959 | $4,651,271 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181,982 | $4,613,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,762 | $4,352,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,823 | $4,348,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 116,440 | $4,232,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,863 | $4,224,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,024 | $4,120,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,010 | $4,055,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,998 | $4,048,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,747 | $3,845,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,818 | $3,821,972 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,972 | $3,811,335 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,765 | $3,693,364 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,201 | $3,685,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,908 | $3,678,861 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,076 | $3,574,882 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,956 | $3,563,725 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,234 | $3,474,181 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,457 | $3,312,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,086 | $3,181,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,710 | $3,124,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,008 | $3,085,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,721 | $2,868,396 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,988 | $2,843,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,451 | $2,816,801 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,713 | $2,770,544 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,913 | $2,629,460 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,241 | $2,615,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,197 | $2,600,527 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,254 | $2,577,402 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,548 | $2,552,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,363 | $2,546,139 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,979 | $2,539,059 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,212 | $2,515,794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,283 | $2,505,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,628 | $2,491,747 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,801 | $2,479,992 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,825 | $2,184,581 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,728 | $2,135,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,701 | $2,106,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,730 | $2,082,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,036 | $2,000,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,711 | $1,996,380 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,830 | $1,987,540 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,272 | $1,973,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,253 | $1,971,041 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,164 | $1,954,316 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,561 | $1,937,330 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,922 | $1,855,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,941 | $1,815,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,103 | $1,748,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,454 | $1,731,697 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,420 | $1,702,083 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,338 | $1,683,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,740 | $1,671,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,243 | $1,647,662 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,756 | $1,620,564 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,868 | $1,602,856 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,320 | $1,564,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,673 | $1,533,469 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,395 | $1,516,280 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,329 | $1,500,016 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,089 | $1,481,476 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,908 | $1,462,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,883 | $1,436,993 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,264 | $1,436,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,282 | $1,401,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,147 | $1,399,984 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,270 | $1,394,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,117 | $1,378,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,581 | $1,375,692 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,854 | $1,371,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,438 | $1,333,397 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,389 | $1,277,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,182 | $1,265,418 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 121,956 | $1,262,245 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,786 | $1,260,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,000 | $1,246,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,758 | $1,197,260 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,192 | $1,190,374 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,904 | $1,172,242 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,341 | $1,162,845 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,669 | $1,162,339 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 82,533 | $1,152,986 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 108,547 | $1,143,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,948 | $1,136,637 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,321 | $1,122,993 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,632 | $1,112,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,510 | $1,101,266 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,211 | $1,085,955 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,133 | $1,078,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,592 | $1,077,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,397 | $1,070,711 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,547 | $1,065,442 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,385 | $1,049,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,900 | $1,042,573 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,691 | $1,014,757 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,335 | $1,010,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,144 | $997,517 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,816 | $993,685 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,274 | $991,040 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,087 | $966,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,093 | $944,791 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,273 | $912,375 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,890 | $891,750 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,630 | $889,335 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,428 | $885,734 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,588 | $878,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,778 | $875,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,321 | $864,385 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 881 | $861,724 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,583 | $856,755 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,195 | $845,601 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,300 | $841,443 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,872 | $840,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,573 | $840,222 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,047 | $825,053 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,356 | $811,218 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,621 | $811,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,738 | $803,090 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,757 | $800,015 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,791 | $798,911 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,611 | $798,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,838 | $798,074 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,884 | $794,556 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,487 | $787,500 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,421 | $786,045 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,175 | $782,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,292 | $780,976 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,369 | $772,747 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,402 | $752,126 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,788 | $746,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,198 | $744,633 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,225 | $744,309 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,280 | $737,278 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,261 | $726,812 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,888 | $724,822 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,104 | $719,910 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,665 | $716,294 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,110 | $711,523 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,984 | $711,390 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,738 | $708,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,954 | $706,145 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,242 | $695,956 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,455 | $682,169 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,467 | $669,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,117 | $666,516 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,000 | $664,470 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,895 | $663,326 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,331 | $659,235 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,569 | $651,590 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,890 | $647,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,939 | $644,905 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,838 | $644,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,900 | $642,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,498 | $641,452 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,462 | $637,754 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,262 | $636,532 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,753 | $624,353 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,238 | $620,092 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,847 | $618,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,929 | $615,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 812 | $613,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $611,536 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,233 | $602,003 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,974 | $595,576 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,618 | $591,703 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,056 | $590,908 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,986 | $590,034 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,258 | $587,893 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,258 | $581,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,757 | $580,618 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,697 | $580,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,605 | $573,046 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,480 | $570,003 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,506 | $568,813 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,619 | $566,935 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,474 | $566,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,829 | $566,347 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $561,204 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,628 | $557,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,981 | $531,185 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,390 | $529,857 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,021 | $517,743 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,982 | $517,302 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,669 | $512,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,696 | $509,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,977 | $506,328 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,813 | $505,299 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,037 | $498,888 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,491 | $492,545 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,376 | $491,381 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,591 | $487,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,204 | $485,960 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,985 | $482,351 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,834 | $480,017 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,333 | $479,903 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 26,444 | $477,843 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,797 | $476,246 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,180 | $474,832 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,053 | $468,374 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 53,910 | $466,322 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,998 | $463,967 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,567 | $454,720 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,168 | $450,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,537 | $449,719 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,033 | $449,639 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 464 | $447,760 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,603 | $441,915 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,716 | $437,262 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,636 | $433,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,898 | $430,789 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,063 | $426,033 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,593 | $422,969 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,372 | $421,595 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,427 | $420,810 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,749 | $419,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,629 | $416,486 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,460 | $415,617 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 785 | $410,712 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,405 | $407,579 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,027 | $406,657 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,798 | $404,943 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,004 | $398,806 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,864 | $396,380 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,349 | $395,237 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,202 | $392,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,060 | $392,389 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,246 | $390,998 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,794 | $382,266 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,285 | $380,841 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,000 | $380,820 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,727 | $379,735 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,928 | $379,215 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,582 | $377,256 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,820 | $376,767 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,537 | $376,440 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,517 | $367,870 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,676 | $360,528 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,847 | $356,655 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,324 | $355,971 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,159 | $348,894 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,170 | $347,960 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,055 | $347,950 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,190 | $345,802 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,558 | $340,735 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,674 | $340,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,721 | $337,644 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,381 | $335,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 294 | $333,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,995 | $331,097 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,793 | $330,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,186 | $330,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,785 | $329,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 582 | $325,943 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,148 | $320,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,709 | $320,259 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,003 | $317,958 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,141 | $317,540 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 736 | $313,124 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,077 | $311,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,228 | $310,695 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,022 | $305,464 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,247 | $303,387 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,184 | $301,328 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,318 | $299,265 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,409 | $296,656 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 568 | $292,651 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,726 | $284,949 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 296 | $284,622 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 685 | $278,973 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,502 | $277,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 381 | $271,733 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,245 | $261,430 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,894 | $260,482 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,941 | $255,397 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 685 | $255,019 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,196 | $252,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 793 | $251,801 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,143 | $249,688 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 679 | $246,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $246,087 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,695 | $245,907 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,956 | $241,062 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,795 | $241,055 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,262 | $236,095 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,000 | $236,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,384 | $235,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,295 | $234,526 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,225 | $230,717 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,439 | $226,355 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,890 | $222,391 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,169 | $218,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,093 | $217,588 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,276 | $216,926 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,271 | $213,185 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,870 | $211,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $208,478 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,097 | $202,429 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 539 | $202,297 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 816 | $200,148 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,176 | $199,713 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,225 | $199,698 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,765 | $196,890 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,315 | $190,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 672 | $181,756 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,362 | $180,811 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 721 | $179,075 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 450 | $178,749 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 394 | $178,450 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 702 | $177,065 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,412 | $175,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,072 | $173,618 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,235 | $168,960 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,791 | $167,279 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 450 | $166,766 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,184 | $162,149 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,051 | $161,455 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 467 | $159,452 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,895 | $156,982 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,033 | $156,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 307 | $156,404 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,759 | $155,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,436 | $152,661 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,383 | $152,337 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 676 | $151,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,720 | $151,154 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,212 | $150,797 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 480 | $150,302 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 676 | $149,450 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 419 | $148,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 722 | $148,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,614 | $147,197 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,214 | $142,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 386 | $142,195 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 544 | $141,679 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 479 | $140,433 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 355 | $138,411 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 760 | $136,481 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 351 | $135,742 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,936 | $133,952 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 262 | $133,439 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,585 | $129,954 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94 | $129,942 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,843 | $129,139 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 577 | $129,046 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 537 | $127,774 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,788 | $123,981 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,612 | $121,771 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,416 | $121,742 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 844 | $120,819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,678 | $120,805 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 902 | $117,810 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 689 | $116,475 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 556 | $114,002 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,279 | $113,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 494 | $113,408 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 611 | $113,121 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 496 | $109,616 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 221 | $109,413 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,436 | $108,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,930 | $107,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 1,186 | $106,693 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,000 | $103,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,838 | $102,321 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 829 | $102,058 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 520 | $101,098 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 469 | $99,827 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,405 | $98,725 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,216 | $98,691 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,015 | $98,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 914 | $98,255 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185 | $97,391 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $95,980 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 325 | $95,878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,020 | $95,533 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 950 | $95,266 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71 | $94,575 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 547 | $92,771 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,040 | $92,494 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 803 | $92,233 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 561 | $91,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,921 | $89,307 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 356 | $88,993 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141 | $87,919 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 548 | $87,603 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,860 | $87,281 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,278 | $87,275 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 813 | $86,991 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,866 | $86,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,016 | $85,964 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 215 | $84,811 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 753 | $84,148 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 662 | $83,617 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,539 | $83,591 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 285 | $83,451 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,151 | $83,183 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 403 | $81,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,774 | $80,259 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,071 | $79,736 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 697 | $78,907 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 860 | $78,845 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 869 | $78,610 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 823 | $78,547 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 361 | $77,998 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,803 | $77,854 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $77,096 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,339 | $76,964 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 813 | $76,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 699 | $75,443 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 348 | $75,377 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38 | $75,314 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 901 | $75,306 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164 | $75,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $74,900 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 220 | $74,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 331 | $74,237 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 450 | $72,693 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,228 | $72,566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 298 | $72,098 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,490 | $71,565 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 550 | $71,352 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 436 | $71,016 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 769 | $69,587 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 428 | $69,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 394 | $69,257 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,146 | $68,533 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,068 | $68,512 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 215 | $68,437 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 122 | $68,394 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 287 | $68,180 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,471 | $67,945 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,007 | $67,917 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,959 | $67,879 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 239 | $67,632 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 563 | $67,628 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,929 | $67,129 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 443 | $67,039 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,378 | $66,965 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 291 | $66,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000109380-26-000106 | this filing | 2026-07-31 | acceptance time not in the bulk data set |