ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

13F filer, CIK 109380, SALT LAKE CITY, UT

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ reported $2,023,573,173 across 844 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 45.86% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000109380-25-000130

Period: 2025-09-30
Reported value: $2.02B
Holdings: 844
Top 10 weight: 45.86%
New: 21
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+108,621	$72.7M
AVUVadded	+546,160	$54.4M
NVDAadded	+82,112	$15.3M
AAPLadded	+52,155	$13.3M
MSFTadded	+21,210	$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWNreduced	-130,707	-$23.1M
VTIreduced	-32,040	-$10.5M
LLYreduced	-7,882	-$6.01M
CYBERARK SOFTWARE LTD/ISRAELreduced	-11,720	-$5.66M
WDAYreduced	-21,615	-$5.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000109380-25-000130, largest first. % of portfolio is the value over $2,023,573,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	390,054	$261M	12.9%	+108,621	Timeline
IWSISHARES TR	956,895	$134M	6.6%	-11,361	Timeline
VTIVANGUARD INDEX FDS	324,218	$106M	5.26%	-32,040	Timeline
NVDANVIDIA CORPORATION	374,846	$69.9M	3.46%	+82,112	Timeline
IWPISHARES TR	475,310	$67.7M	3.35%	-20,693	Timeline
IJHISHARES TR	985,828	$64.3M	3.18%	-4,674	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,114,941	$60.4M	2.99%	-13,424	Timeline
AGGISHARES TR	573,775	$57.5M	2.84%	+13,455	Timeline
AVUVAMERICAN CENTY ETF TR	546,721	$54.4M	2.69%	+546,160	Timeline
MSFTMICROSOFT CORP	101,635	$52.6M	2.6%	+21,210	Timeline
AAPLAPPLE INC	186,733	$47.5M	2.35%	+52,155	Timeline
AMZNAMAZON COM INC	183,651	$40.3M	1.99%	+26,015	Timeline
VEUVANGUARD INTL EQUITY INDEX F	549,543	$39.2M	1.94%	+762	Timeline
METAMETA PLATFORMS INC	44,531	$32.7M	1.62%	+4,306	Timeline
IWNISHARES TR	138,779	$24.5M	1.21%	-130,707	Timeline
GOOGLALPHABET INC	73,153	$17.8M	0.88%	+6,565	Timeline
VVISA INC	51,242	$17.5M	0.86%	-196	Timeline
NFLXNETFLIX INC.	14,224	$17.1M	0.84%	+1,038	Timeline
AVGOBROADCOM INC	47,928	$15.8M	0.78%	+1,011	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,708	$15.5M	0.76%	-4,893	Timeline
TSLATESLA INC	32,974	$14.7M	0.72%	+9,483	Timeline
ABBVABBVIE INC	56,598	$13.1M	0.65%	-9,468	Timeline
ASMLASML HLDG NV	11,863	$11.5M	0.57%	+279	Timeline
VUGVANGUARD INDEX FDS	23,624	$11.3M	0.56%	-960	Timeline
JNJJOHNSON & JOHNSON	59,630	$11.1M	0.55%	+5,094	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,201	$10.4M	0.51%	+1,307	Timeline
XOMEXXON MOBIL CORP	91,209	$10.3M	0.51%	-10,203	Timeline
ENBENBRIDGE INC	198,767	$10M	0.5%	-55,619	Timeline
PNCPNC FINL SVCS GROUP INC	48,886	$9.82M	0.49%	-8,168	Timeline
VZVERIZON COMMUNICATIONS INC	218,477	$9.6M	0.47%	-42,007	Timeline
XELXCEL ENERGY INC	115,930	$9.35M	0.46%	-18,918	Timeline
CVXCHEVRON CORPORATION	59,136	$9.18M	0.45%	-13,500	Timeline
BTIBRITISH AMERN TOB PLC	172,684	$9.17M	0.45%	-625	Timeline
ETNEATON CORP PLC	23,662	$8.86M	0.44%	+828	Timeline
ORCLORACLE CORP	31,424	$8.84M	0.44%	+18,649	Timeline
MUBISHARES TR	82,124	$8.75M	0.43%	+51,597	Timeline
PANWPALO ALTO NETWORKS INC	42,741	$8.7M	0.43%	+1,742	Timeline
PFEPFIZER INC	338,097	$8.61M	0.43%	-6,528	Timeline
NGGNATIONAL GRID PLC	117,806	$8.56M	0.42%	-44,340	Timeline
USBUS BANCORP	173,877	$8.4M	0.42%	-24,934	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	133,149	$7.95M	0.39%	-50,722
GOOGALPHABET INC	32,073	$7.81M	0.39%	+18,880	Timeline
ISRGINTUITIVE SURGICAL INC	17,360	$7.76M	0.38%	+3,437	Timeline
BMOBANK OF MONTREAL	57,976	$7.55M	0.37%	-2,806	Timeline
INTUINTUIT	11,050	$7.55M	0.37%	+6	Timeline
OREALTY INCOME CORP	122,832	$7.47M	0.37%	-16,066	Timeline
PEPPEPSICO INC	53,134	$7.46M	0.37%	+3,282	Timeline
PLDPROLOGIS INC.	63,904	$7.32M	0.36%	-1,431	Timeline
TFCTRUIST FINL CORP	156,055	$7.13M	0.35%	-7,849	Timeline
AMGNAMGEN INC	25,166	$7.1M	0.35%	-10,088	Timeline
UBERUBER TECHNOLOGIES INC	70,184	$6.88M	0.34%	+8,981	Timeline
SNYSANOFI SA	136,975	$6.47M	0.32%	-69,047	Timeline
DUKDUKE ENERGY CORP NEW	51,248	$6.34M	0.31%	-13,118	Timeline
SYKSTRYKER CORPORATION	16,722	$6.18M	0.31%	-1,245	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,639	$6.13M	0.3%	+2,726	Timeline
RTXRTX CORPORATION	35,954	$6.02M	0.3%	-3	Timeline
FEFIRSTENERGY CORP	129,402	$5.93M	0.29%	-33,461	Timeline
TRPTC ENERGY CORP	108,434	$5.9M	0.29%	-32,667	Timeline
GWWWW GRAINGER INC	6,080	$5.79M	0.29%	-261	Timeline
GSKGSK PLC	133,064	$5.74M	0.28%	-50,392	Timeline
AEPAMERICAN ELEC PWR CO INC	50,707	$5.7M	0.28%	-13,610	Timeline
JPMJPMORGAN CHASE & CO	17,708	$5.59M	0.28%	+1,486	Timeline
HBANHUNTINGTON BANCSHARES INC	316,229	$5.46M	0.27%	-92,476	Timeline
SHWSHERWIN WILLIAMS CO	15,604	$5.4M	0.27%	+519	Timeline
FTITECHNIPFMC PLC	132,311	$5.22M	0.26%	-37,440	Timeline
LINLINDE PLC	10,980	$5.22M	0.26%	+611	Timeline
SNPSSYNOPSYS INC	10,089	$4.98M	0.25%	-406	Timeline
PYPLPAYPAL HLDGS INC	73,950	$4.96M	0.25%	+460	Timeline
MRSHMARSH & MCLENNAN COS INC	24,537	$4.94M	0.24%	-7,926	Timeline
EQIXEQUINIX INC	6,260	$4.9M	0.24%	-257	Timeline
WMBWILLIAMS COS INC	76,757	$4.86M	0.24%	-12,358	Timeline
PMPHILIP MORRIS INTL INC	29,945	$4.86M	0.24%	-1,232	Timeline
AMCOR PLCAMCOR PLC	584,628	$4.78M	0.24%	+257,180
SPGIS&P GLOBAL INC	9,604	$4.67M	0.23%	-520	Timeline
CRMSALESFORCE INC	19,134	$4.53M	0.22%	-9,622	Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,102	$4.52M	0.22%	-15,572	Timeline
ABNBAIRBNB INC	36,882	$4.48M	0.22%	+3,464	Timeline
GILDGILEAD SCIENCES INC	40,172	$4.46M	0.22%	-18,883	Timeline
KMBKIMBERLY-CLARK CORP	34,737	$4.32M	0.21%	+2,646	Timeline
LLYELI LILLY & CO	5,461	$4.17M	0.21%	-7,882	Timeline
PPLPPL CORP	110,664	$4.11M	0.2%	-24,963	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	48,856	$4.07M	0.2%	-6,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,094	$4.06M	0.2%	-625	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31,312	$4.02M	0.2%	-4,614	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,940	$3.99M	0.2%	+3,594	Timeline
MRCYMERCURY SYS INC	50,696	$3.92M	0.19%	-7,590	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,638	$3.77M	0.19%	+9,452	Timeline
HDHOME DEPOT INC	8,952	$3.63M	0.18%	+752	Timeline
TJXTJX COS INC NEW	25,027	$3.62M	0.18%	+1,017	Timeline
WWDWOODWARD INC	13,891	$3.51M	0.17%	-2,115	Timeline
CASYCASEYS GEN STORES INC	6,156	$3.48M	0.17%	-1,446	Timeline
WECWEC ENERGY GROUP INC	30,212	$3.46M	0.17%	-4,832	Timeline
IWFISHARES TR	7,373	$3.45M	0.17%	-212	Timeline
SFSTIFEL FINL CORP	30,198	$3.43M	0.17%	-4,497	Timeline
SBUXSTARBUCKS CORP	40,420	$3.42M	0.17%	+9,747	Timeline
PFGCPERFORMANCE FOOD GROUP CO	32,847	$3.42M	0.17%	-4,964	Timeline
MMSIMERIT MED SYS INC	40,828	$3.4M	0.17%	-6,148	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,508	$3.25M	0.16%	+1,730	Timeline
KOCOCA COLA CO	47,419	$3.14M	0.16%	-9,045	Timeline
MEDPMEDPACE HLDGS INC	6,075	$3.12M	0.15%	-904	Timeline
IBPINSTALLED BLDG PRODS INC	12,569	$3.1M	0.15%	-1,863	Timeline
ITGRINTEGER HLDGS CORP	29,970	$3.1M	0.15%	-4,460	Timeline
BURLBURLINGTON STORES INC	11,838	$3.01M	0.15%	-1,777	Timeline
RBCRBC BEARINGS INC	7,554	$2.95M	0.15%	-1,121	Timeline
CACICACI INTL INC	5,787	$2.89M	0.14%	-887	Timeline
MAMASTERCARD INCORPORATED	5,064	$2.88M	0.14%	+1,885	Timeline
HYDVANECK ETF TRUST	56,338	$2.87M	0.14%	-100,386	Timeline
EXLSEXLSERVICE HLDGS INC	65,048	$2.86M	0.14%	-9,622	Timeline
MRVLMARVELL TECHNOLOGY INC	33,438	$2.81M	0.14%	+20,528	Timeline
NPOENPRO INC	12,416	$2.81M	0.14%	-1,833	Timeline
ATECALPHATEC HLDGS INC	191,886	$2.79M	0.14%	-28,322	Timeline
UNILEVER PLCUNILEVER PLC	47,004	$2.79M	0.14%	+1,319
TTEKTETRA TECH INC NEW	81,638	$2.73M	0.13%	-12,059	Timeline
DEODIAGEO PLC	28,260	$2.7M	0.13%	-14,256	Timeline
RELXRELX PLC	56,425	$2.69M	0.13%	+1,634	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,258	$2.62M	0.13%	-1,945	Timeline
INGING GROEP N.V.	99,300	$2.59M	0.13%	+2,615	Timeline
SANBANCO SANTANDER SA	245,231	$2.57M	0.13%	+55,272	Timeline
KNSLKINSALE CAP GROUP INC	5,892	$2.51M	0.12%	-904	Timeline
AONAON PLC	6,924	$2.47M	0.12%	+198	Timeline
FCFSFIRSTCASH HOLDINGS INC	15,521	$2.46M	0.12%	-2,274	Timeline
JBTMJBT MAREL CORPORATION	17,439	$2.45M	0.12%	-2,602	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,196	$2.41M	0.12%	+8,919	Timeline
IWDISHARES TR	11,762	$2.39M	0.12%	0	Timeline
ONTOONTO INNOVATION INC	18,435	$2.38M	0.12%	-2,686	Timeline
WMTWALMART INC	22,722	$2.34M	0.12%	+3,520	Timeline
IEFAISHARES TR	26,809	$2.34M	0.12%	0	Timeline
RDNTRADNET INC	30,570	$2.33M	0.12%	-4,511	Timeline
VTVVANGUARD INDEX FDS	12,411	$2.31M	0.11%	0	Timeline
STVNSTEVANATO GROUP S P A	89,783	$2.31M	0.11%	-12,574	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,720	$2.28M	0.11%	-1,297	Timeline
GILGILDAN ACTIVEWEAR INC	38,962	$2.25M	0.11%	+4,816	Timeline
IWOISHARES TR	7,007	$2.24M	0.11%	-5,120	Timeline
SOSOUTHERN CO	23,506	$2.23M	0.11%	-19,559	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21,461	$2.23M	0.11%	-3,211	Timeline
WEXWEX INC	13,721	$2.16M	0.11%	-1,992	Timeline
TECHBIO-TECHNE CORP	38,449	$2.14M	0.11%	-5,547	Timeline
VCELVERICEL CORP	67,914	$2.14M	0.11%	+13,066	Timeline
BNDVANGUARD BD INDEX FDS	28,634	$2.13M	0.11%	0	Timeline
NOWSERVICENOW INC	2,212	$2.04M	0.1%	+1,420	Timeline
GXOGXO LOGISTICS INCORPORATED	38,009	$2.01M	0.1%	-5,662	Timeline
NVONOVO-NORDISK A S	36,059	$2M	0.1%	-30,370	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,988	$2M	0.1%	-968	Timeline
VOOVANGUARD INDEX FDS	3,228	$1.98M	0.1%	0	Timeline
HAEHAEMONETICS CORP MASS	40,542	$1.98M	0.1%	-6,079	Timeline
LAMRLAMAR ADVERTISING CO	16,045	$1.96M	0.1%	-2,248	Timeline
ATRAPTARGROUP INC	14,627	$1.96M	0.1%	-2,137	Timeline
ALKTALKAMI TECHNOLOGY INC	78,519	$1.95M	0.1%	+20,023	Timeline
PCTYPAYLOCITY HLDG CORP	12,077	$1.92M	0.1%	-1,795	Timeline
MANHMANHATTAN ASSOCIATES INC	9,126	$1.87M	0.09%	-1,339	Timeline
TXRHTEXAS ROADHOUSE INC	10,992	$1.83M	0.09%	-1,605	Timeline
RGENREPLIGEN CORP	13,575	$1.81M	0.09%	-2,018	Timeline
WDCWESTERN DIGITAL CORP	14,924	$1.79M	0.09%	-1,548	Timeline
IWRISHARES TR	18,346	$1.77M	0.09%	0	Timeline
HQYHEALTHEQUITY INC	18,646	$1.77M	0.09%	-2,833	Timeline
QQQINVESCO QQQ TR	2,923	$1.75M	0.09%	-90	Timeline
ADIANALOG DEVICES INC	7,125	$1.75M	0.09%	+598	Timeline
BABOEING CO	8,107	$1.75M	0.09%	+3,975	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,243	$1.73M	0.09%	-5,120	Timeline
SLABSILICON LABORATORIES INC	13,123	$1.72M	0.09%	-1,906	Timeline
DTDYNATRACE INC	35,371	$1.71M	0.08%	-5,198	Timeline
ICFIICF INTL INC	18,383	$1.71M	0.08%	-2,680	Timeline
DIODDIODES INC	31,765	$1.69M	0.08%	-4,647	Timeline
AMDADVANCED MICRO DEVICES INC	10,402	$1.68M	0.08%	+7,205	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,899	$1.68M	0.08%	+353	Timeline
MSIMOTOROLA SOLUTIONS INC	3,543	$1.62M	0.08%	-3,156	Timeline
APPFAPPFOLIO INC	5,870	$1.62M	0.08%	-896	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	37,399	$1.61M	0.08%	-35,163
SPSCSPS COMM INC	15,428	$1.61M	0.08%	-2,190	Timeline
WMWASTE MGMT INC DEL	7,221	$1.59M	0.08%	-2,075	Timeline
CRLCHARLES RIV LABS INTL INC	10,136	$1.59M	0.08%	-1,386	Timeline
MSMORGAN STANLEY	9,850	$1.57M	0.08%	-21,514	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	56,437	$1.56M	0.08%	+12,867	Timeline
UNHUNITEDHEALTH GROUP INC	4,401	$1.52M	0.08%	-13,936	Timeline
GEGE AEROSPACE	5,049	$1.52M	0.08%	+2,525	Timeline
LFUSLITTELFUSE INC	5,811	$1.51M	0.07%	-868	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,274	$1.49M	0.07%	+4,447	Timeline
JKHYHENRY JACK & ASSOC INC	9,912	$1.48M	0.07%	-1,407	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,474	$1.47M	0.07%	0	Timeline
CTASCINTAS CORP	7,158	$1.47M	0.07%	-6,441	Timeline
DORMDORMAN PRODS INC	9,384	$1.46M	0.07%	-1,377	Timeline
MDLZMONDELEZ INTL INC	23,385	$1.46M	0.07%	-11,232	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,149	$1.46M	0.07%	+27,745	Timeline
BCPCBALCHEM CORP	9,567	$1.44M	0.07%	-1,364	Timeline
BMIBADGER METER INC	7,998	$1.43M	0.07%	-1,205	Timeline
EHCENCOMPASS HEALTH CORP	10,870	$1.38M	0.07%	+3,184	Timeline
DDOGDATADOG INC	9,690	$1.38M	0.07%	+9,685	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	48,770	$1.38M	0.07%	-7,226	Timeline
GIIIG III APPAREL GROUP LTD	51,250	$1.36M	0.07%	-7,596	Timeline
SRESEMPRA	15,156	$1.36M	0.07%	+302	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,438	$1.36M	0.07%	+1,092	Timeline
PLUSEPLUS INC	19,040	$1.35M	0.07%	-2,828	Timeline
HWKNHAWKINS INC	7,309	$1.34M	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	1,714	$1.3M	0.06%	+47	Timeline
DYDYCOM INDS INC	4,451	$1.3M	0.06%	new	Timeline
IUSGISHARES TR	7,806	$1.28M	0.06%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	189,928	$1.27M	0.06%	-188,913	Timeline
CBCHUBB LIMITED	4,503	$1.27M	0.06%	-252	Timeline
OSISOSI SYSTEMS INC	5,082	$1.27M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	6,137	$1.26M	0.06%	+2,815	Timeline
LCIILCI INDS	13,396	$1.25M	0.06%	-1,913	Timeline
IWVISHARES TR	3,270	$1.24M	0.06%	0	Timeline
UFPTUFP TECHNOLOGIES INC	6,135	$1.22M	0.06%	-916	Timeline
AGCOAGCO CORP	11,406	$1.22M	0.06%	-1,704	Timeline
NOVTNOVANTA INC	12,164	$1.22M	0.06%	-1,786	Timeline
ADBEADOBE INC	3,447	$1.22M	0.06%	+2,681	Timeline
CAVACAVA GROUP INC	19,991	$1.21M	0.06%	-2,968	Timeline
ESABESAB CORPORATION	10,709	$1.2M	0.06%	new	Timeline
KKRKKR & CO INC	9,112	$1.18M	0.06%	+136	Timeline
CBZCBIZ INC	22,264	$1.18M	0.06%	-3,308	Timeline
TRVTRAVELERS COMPANIES INC	4,173	$1.17M	0.06%	-515	Timeline
CLBTCELLEBRITE DI LTD	62,635	$1.16M	0.06%	new	Timeline
TRGPTARGA RES CORP	6,646	$1.11M	0.06%	-3,926	Timeline
BSMBLACK STONE MINERALS L P	82,533	$1.08M	0.05%	0	Timeline
ADMAADMA BIOLOGICS INC	73,862	$1.08M	0.05%	+20,045	Timeline
MDTMEDTRONIC PLC	11,305	$1.08M	0.05%	+9,877	Timeline
IWMISHARES TR	4,438	$1.07M	0.05%	-410	Timeline
VOTVANGUARD INDEX FDS	3,632	$1.07M	0.05%	0	Timeline
EVREVERCORE INC	3,110	$1.05M	0.05%	+62	Timeline
CATCATERPILLAR INC	2,182	$1.04M	0.05%	+940	Timeline
BACBANK OF AMER CORP	19,991	$1.03M	0.05%	+6,173	Timeline
CERTCERTARA INC	83,764	$1.02M	0.05%	-12,359	Timeline
HUBBHUBBELL INC	2,334	$1M	0.05%	+55	Timeline
FOURSHIFT4 PMTS INC	12,890	$998K	0.05%	-1,911	Timeline
FISVFISERV INC	7,620	$982K	0.05%	+6,394	Timeline
CSWCSW INDUSTRIALS INC	4,018	$975K	0.05%	-593	Timeline
WFCWELLS FARGO & CO	11,541	$967K	0.05%	+2,273	Timeline
LSTRLANDSTAR SYS INC	7,785	$954K	0.05%	-1,053	Timeline
APPAPPLOVIN CORP	1,315	$945K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,900	$930K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	6,046	$929K	0.05%	-4,207	Timeline
CRHCRH PLC	7,710	$924K	0.05%	+198	Timeline
IJRISHARES TR	7,725	$918K	0.05%	-938	Timeline
APHAMPHENOL CORP	7,402	$916K	0.05%	+3,211	Timeline
CBOECBOE GLOBAL MKTS INC	3,625	$889K	0.04%	+83	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,143	$887K	0.04%	+1,450	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	48,184	$868K	0.04%	-7,494	Timeline
DASHDOORDASH INC	3,173	$863K	0.04%	+1,511	Timeline
FRPTFRESHPET INC	15,653	$863K	0.04%	-2,407	Timeline
CSCOCISCO SYS INC	12,429	$850K	0.04%	+654	Timeline
ACNACCENTURE PLC IRELAND	3,403	$839K	0.04%	-16,457	Timeline
GEVGE VERNOVA INC	1,355	$833K	0.04%	+878	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,658	$813K	0.04%	+1,339	Timeline
VBVANGUARD INDEX FDS	3,195	$812K	0.04%	0	Timeline
IRINGERSOLL RAND INC	9,829	$812K	0.04%	+8,522	Timeline
LRCXLAM RESEARCH CORP	5,974	$800K	0.04%	-2,091	Timeline
ABTABBOTT LABORATORIES	5,899	$790K	0.04%	+928	Timeline
AXPAMERICAN EXPRESS CO	2,363	$785K	0.04%	+232	Timeline
AZTAAZENTA INC	26,689	$767K	0.04%	-4,134	Timeline
SUSUNCOR ENERGY INC NEW	18,064	$755K	0.04%	-6,855	Timeline
ITGARTNER INC	2,867	$754K	0.04%	+2,629	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,140	$752K	0.04%	+1,660	Timeline
HOODROBINHOOD MKTS INC	5,225	$748K	0.04%	new	Timeline
MCDMCDONALDS CORP	2,409	$732K	0.04%	+316	Timeline
NEENEXTERA ENERGY INC	9,608	$725K	0.04%	-16,712	Timeline
TTTRANE TECHNOLOGIES PLC	1,708	$721K	0.04%	-458	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,300	$707K	0.03%	-2,700	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,678	$695K	0.03%	+752	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,000	$685K	0.03%	-3,000	Timeline
EPAMEPAM SYS INC	4,536	$684K	0.03%	+3,077	Timeline
COFCAPITAL ONE FINL CORP	3,153	$670K	0.03%	+2,137	Timeline
SNASNAP ON INC	1,927	$668K	0.03%	-660	Timeline
EEMISHARES TR	12,300	$657K	0.03%	0	Timeline
CCITIGROUP INC	6,447	$654K	0.03%	+1,354	Timeline
CMECME GROUP INC	2,371	$641K	0.03%	-48	Timeline
COINCOINBASE GLOBAL INC	1,837	$620K	0.03%	+1,647	Timeline
QCOMQUALCOMM INC	3,714	$618K	0.03%	-290	Timeline
VOEVANGUARD INDEX FDS	3,534	$617K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	771	$614K	0.03%	+293	Timeline
BLKBLACKROCK INC	525	$612K	0.03%	+147	Timeline
ALGNALIGN TECHNOLOGY INC	4,874	$610K	0.03%	+4,743	Timeline
CCJCAMECO CORP	7,264	$609K	0.03%	-248	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,104	$605K	0.03%	0	Timeline
DHID R HORTON INC	3,514	$596K	0.03%	+108	Timeline
MUMICRON TECHNOLOGY INC	3,496	$585K	0.03%	+2,306	Timeline
BKNGBOOKING HOLDINGS INC	108	$583K	0.03%	-26	Timeline
INTCINTEL CORP	17,342	$582K	0.03%	+9,874	Timeline
AXONAXON ENTERPRISE INC	800	$574K	0.03%	+488	Timeline
CVSCVS HEALTH CORP	7,265	$548K	0.03%	+798	Timeline
URIUNITED RENTALS INC	572	$546K	0.03%	+288	Timeline
TTDTHE TRADE DESK INC	11,126	$545K	0.03%	+11,058	Timeline
LOWLOWES COS INC	2,149	$540K	0.03%	+307	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,652	$540K	0.03%	+2,796	Timeline
TAT&T INC	19,008	$537K	0.03%	-129,594	Timeline
EFAISHARES TR	5,700	$532K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	2,337	$527K	0.03%	+372	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,248	$515K	0.03%	+4,225	Timeline
GDDYGODADDY INC	3,734	$511K	0.03%	+3,561	Timeline
QUALISHARES TR	2,578	$501K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	3,721	$499K	0.02%	+2,860	Timeline
ANETARISTA NETWORKS INC	3,357	$489K	0.02%	+1,608	Timeline
DVYISHARES TR	3,390	$482K	0.02%	0	Timeline
UNPUNION PAC CORP	1,959	$463K	0.02%	-18,072	Timeline
XYZBLOCK INC	6,252	$452K	0.02%	+6,244	Timeline
DALDELTA AIR LINES INC	7,939	$451K	0.02%	+7,643	Timeline
AIGAMERICAN INTL GROUP INC	5,616	$441K	0.02%	-326	Timeline
CMSCMS ENERGY CORP	5,970	$437K	0.02%	-3,816	Timeline
KLACKLA CORP	400	$431K	0.02%	+25	Timeline
BXBLACKSTONE INC	2,491	$426K	0.02%	+1,908	Timeline
SPOTSPOTIFY TECHNOLOGY S A	603	$421K	0.02%	+69	Timeline
RGAREINSURANCE GROUP AMER INC	2,126	$408K	0.02%	-6,051	Timeline
WELLWELLTOWER INC	2,216	$395K	0.02%	+612	Timeline
MCOMOODYS CORP	824	$393K	0.02%	+466	Timeline
GLDSPDR GOLD TR	1,100	$391K	0.02%	0	Timeline
GLWCORNING INC	4,750	$390K	0.02%	-996	Timeline
DISDISNEY WALT CO	3,348	$383K	0.02%	-245	Timeline
VBKVANGUARD INDEX FDS	1,285	$382K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,914	$379K	0.02%	-1,023	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,932	$374K	0.02%	+4,520	Timeline
APOAPOLLO GLOBAL MGMT INC	2,777	$370K	0.02%	-7,768	Timeline
AESAES CORP	27,729	$365K	0.02%	+2,510	Timeline
MPCMARATHON PETE CORP	1,885	$363K	0.02%	+263	Timeline
WDAYWORKDAY INC	1,490	$359K	0.02%	-21,615	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,185	$348K	0.02%	-681	Timeline
AMTAMERICAN TOWER CORP	1,802	$347K	0.02%	-405	Timeline
RCLROYAL CARIBBEAN GROUP	1,047	$339K	0.02%	+160	Timeline
CSLCARLISLE COS INC	1,025	$337K	0.02%	-3,381	Timeline
LULULULULEMON ATHLETICA INC	1,886	$336K	0.02%	+1,878	Timeline
CNCCENTENE CORP DEL	9,227	$329K	0.02%	+5,100	Timeline
TLTDFLEXSHARES TR	3,676	$326K	0.02%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,000	$326K	0.02%	-5,000	Timeline
FCXFREEPORT MCMORAN INC	8,286	$325K	0.02%	-946	Timeline
FTNTFORTINET INC	3,865	$325K	0.02%	+3,069	Timeline
CITHE CIGNA GROUP	1,113	$321K	0.02%	+59	Timeline
RSGREPUBLIC SVCS INC	1,396	$320K	0.02%	-150	Timeline
SHOPSHOPIFY INC	2,155	$320K	0.02%	+431	Timeline
HDVISHARES TR	2,615	$320K	0.02%	0	Timeline
IUSVISHARES TR	3,187	$319K	0.02%	-540	Timeline
TMUST-MOBILE US INC	1,296	$310K	0.02%	+443	Timeline
CARRCARRIER GLOBAL CORPORATION	5,164	$308K	0.02%	-6,569	Timeline
ECLECOLAB INC	1,124	$308K	0.02%	+254	Timeline
DOWDOW HLDGS INC	13,354	$306K	0.02%	+12,166	Timeline
METMETLIFE INC	3,561	$293K	0.01%	+1,014	Timeline
MTBM & T BK CORP	1,481	$293K	0.01%	+10	Timeline
MRKMERCK & CO INC	3,425	$287K	0.01%	-2,166	Timeline
COPCONOCOPHILLIPS	3,034	$287K	0.01%	+1,677	Timeline
MCKMCKESSON CORP	368	$284K	0.01%	+164	Timeline
THCTENET HEALTHCARE CORP	1,391	$282K	0.01%	-43	Timeline
VLOVALERO ENERGY CORP	1,656	$282K	0.01%	+42	Timeline
DYNFBLACKROCK ETF TRUST	4,709	$279K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	847	$279K	0.01%	+144	Timeline
CSXCSX CORP	7,828	$278K	0.01%	+2,396	Timeline
QDEFFLEXSHARES TR	3,409	$273K	0.01%	0	Timeline
IVEISHARES TR	1,318	$272K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,976	$266K	0.01%	+1,648	Timeline
PCGPG&E CORP	17,531	$264K	0.01%	+3,077	Timeline
HWMHOWMET AEROSPACE INC	1,339	$263K	0.01%	-125	Timeline
CORCENCORA INC	840	$263K	0.01%	+283	Timeline
ADSKAUTODESK INC	812	$258K	0.01%	+402	Timeline
HONHONEYWELL INTL INC	1,215	$256K	0.01%	-88	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,370	$256K	0.01%	+835	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,607	$253K	0.01%	-880	Timeline
UALUNITED AIRLS HLDGS INC	2,598	$251K	0.01%	+2,421	Timeline
LMTLOCKHEED MARTIN CORP	500	$250K	0.01%	+172	Timeline
TERTERADYNE INC	1,805	$248K	0.01%	+1,009	Timeline
LUVSOUTHWEST AIRLS CO	7,781	$248K	0.01%	+3,468	Timeline
DECKDECKERS OUTDOOR CORP	2,445	$248K	0.01%	+2,389	Timeline
CCLCARNIVAL CORP	8,490	$245K	0.01%	+7,761	Timeline
ELLAUDER ESTEE COS INC	2,728	$240K	0.01%	+2,531	Timeline
WABWABTEC	1,170	$235K	0.01%	+908	Timeline
TPRTAPESTRY INC	2,063	$234K	0.01%	+34	Timeline
IVWISHARES TR	1,894	$229K	0.01%	0	Timeline
IDXXIDEXX LABS INC	345	$220K	0.01%	+192	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,000	$220K	0.01%	0	Timeline
DEDEERE & CO	470	$215K	0.01%	-57	Timeline
EMREMERSON ELEC CO	1,636	$215K	0.01%	+31	Timeline
FTVFORTIVE CORP	4,367	$214K	0.01%	+3,303	Timeline
GDGENERAL DYNAMICS CORP	627	$214K	0.01%	+257	Timeline
SMCISUPER MICRO COMPUTER INC	4,445	$213K	0.01%	+3,495	Timeline
NOCNORTHROP GRUMMAN CORP	344	$210K	0.01%	+37	Timeline
FICOFAIR ISAAC CORP	140	$210K	0.01%	-5	Timeline
MOHMOLINA HEALTHCARE INC	1,093	$209K	0.01%	+900	Timeline
BBARRICK MNG CORP	6,311	$207K	0.01%	-454	Timeline
AVYAVERY DENNISON CORP	1,270	$206K	0.01%	-3,964	Timeline
FDXFEDEX CORP	865	$204K	0.01%	+178	Timeline
WBDWARNER BROS DISCOVERY INC	10,408	$203K	0.01%	+8,745	Timeline
ALBALBEMARLE CORP	2,506	$203K	0.01%	+1,526	Timeline
TELTE CONNECTIVITY PLC	903	$198K	0.01%	+174	Timeline
CMICUMMINS INC	464	$196K	0.01%	+181	Timeline
HCAHCA HEALTHCARE INC	444	$189K	0.01%	+20	Timeline
NEMNEWMONT CORP	2,174	$183K	0.01%	+667	Timeline
BNYBANK OF NY MELLON CORP	1,682	$183K	0.01%	+31	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,314	$183K	0.01%	-310	Timeline
NKENIKE INC	2,603	$182K	0.01%	+1,111	Timeline
ARESARES MANAGEMENT CORPORATION	1,133	$181K	0.01%	new	Timeline
PWRQUANTA SVCS INC	436	$181K	0.01%	+273	Timeline
AZOAUTOZONE INC	42	$180K	0.01%	+12	Timeline
MOALTRIA GROUP INC	2,725	$180K	0.01%	+884	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	758	$179K	0.01%	+6	Timeline
MELIMERCADOLIBRE INC	74	$173K	0.01%	+62	Timeline
APAAPA CORPORATION	7,048	$171K	0.01%	+144	Timeline
BSXBOSTON SCIENTIFIC CORP	1,744	$170K	0.01%	-1,328	Timeline
SYYSYSCO CORP	2,033	$167K	0.01%	+55	Timeline
HFWAHERITAGE FINL CORP WASH	6,847	$166K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	629	$164K	0.01%	+259	Timeline
OXYOCCIDENTAL PETE CORP	3,468	$164K	0.01%	+66	Timeline
RFREGIONS FINANCIAL CORP NEW	6,198	$163K	0.01%	+38	Timeline
FHBFIRST HAWAIIAN INC	6,572	$163K	0.01%	0	Timeline
GMGENERAL MTRS CO	2,645	$161K	0.01%	+853	Timeline
COOCOOPER COS INC	2,338	$160K	0.01%	+1,940	Timeline
EFVISHARES TR	2,362	$160K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	557	$160K	0.01%	+504	Timeline
VMCVULCAN MATLS CO	517	$159K	0.01%	+31	Timeline
RACEFERRARI N V	327	$159K	0.01%	+271	Timeline
MMM3M CO	1,018	$158K	0.01%	+622	Timeline
AFLAFLAC INC	1,392	$155K	0.01%	+931	Timeline
ADMARCHER DANIELS MIDLAND CO	2,602	$155K	0.01%	+133	Timeline
NXPINXP SEMICONDUCTORS N V	681	$155K	0.01%	+112	Timeline
TXNTEXAS INSTRS INC	839	$154K	0.01%	-1,442	Timeline
PSXPHILLIPS 66	1,129	$154K	0.01%	+911	Timeline
BDXBECTON DICKINSON & CO	813	$152K	0.01%	+204	Timeline
MASMASCO CORP	2,146	$151K	0.01%	+27	Timeline
DELLDELL TECHNOLOGIES INC	1,065	$151K	0.01%	+509	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$149K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	459	$148K	0.01%	-145	Timeline
IEXIDEX CORP	911	$148K	0.01%	+681	Timeline
AMPAMERIPRISE FINL INC	299	$147K	0.01%	+76	Timeline
NUENUCOR CORP	1,084	$147K	0.01%	+177	Timeline
ROKROCKWELL AUTOMATION INC	416	$145K	0.01%	+222	Timeline
MARMARRIOTT INTL INC NEW	558	$145K	0.01%	+27	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,312	$144K	0.01%	+349	Timeline
LENLENNAR CORP	1,127	$142K	0.01%	+86	Timeline
APDAIR PRODUCTS AND CHEMICALS I	518	$141K	0.01%	-1,228	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,403	$140K	0.01%	-8,346	Timeline
CVNACARVANA CO	370	$140K	0.01%	new	Timeline
EFGISHARES TR	1,212	$138K	0.01%	0	Timeline
TGTTARGET CORP	1,535	$138K	0.01%	-713	Timeline
IYWISHARES TR	702	$137K	0.01%	0	Timeline
FFORD MTR CO	11,198	$134K	0.01%	+4,179	Timeline
MPWRMONOLITHIC PWR SYS INC	145	$133K	0.01%	+51	Timeline
KMXCARMAX INC	2,956	$133K	0.01%	+1,740	Timeline
CHTRCHARTER COMMUNICATIONS INC	480	$132K	0.01%	+370	Timeline
VOVANGUARD INDEX FDS	446	$131K	0.01%	-25	Timeline
ALLALLSTATE CORP	610	$131K	0.01%	+124	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,250	$129K	0.01%	+4,585	Timeline
KDPKEURIG DR PEPPER INC	5,066	$129K	0.01%	-18,905	Timeline
NSCNORFOLK SOUTHN CORP	429	$129K	0.01%	+30	Timeline
BKRBAKER HUGHES COMPANY	2,640	$129K	0.01%	+2,408	Timeline
VSTVISTRA CORP	653	$128K	0.01%	+215	Timeline
ETRENTERGY CORP NEW	1,363	$127K	0.01%	+295	Timeline
DGDOLLAR GEN CORP	1,222	$126K	0.01%	+136	Timeline
SPGSIMON PPTY GROUP INC NEW	637	$120K	0.01%	+118	Timeline
LYVLIVE NATION ENTERTAINMENT IN	725	$118K	0.01%	+510	Timeline
EXPEEXPEDIA GROUP INC	546	$117K	0.01%	+464	Timeline
MSCIMSCI INC	202	$115K	0.01%	-29	Timeline
DVNDEVON ENERGY CORP NEW	3,269	$115K	0.01%	+50	Timeline
RBARB GLOBAL INC	1,054	$114K	0.01%	-9	Timeline
DLTRDOLLAR TREE INC	1,199	$113K	0.01%	+800	Timeline
EAELECTRONIC ARTS INC	551	$111K	0.01%	+113	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,936	$110K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	845	$108K	0.01%	+509	Timeline
ATOATMOS ENERGY CORP	607	$104K	0.01%	+219	Timeline
SDYSPDR SERIES TRUST	732	$103K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,617	$102K	0.01%	-1,239	Timeline
FASTFASTENAL CO	2,083	$102K	0.01%	+807	Timeline
ZTSZOETIS INC	692	$101K	0.01%	-30,267	Timeline
DLRDIGITAL RLTY TR INC	585	$101K	<0.01%	+65	Timeline
IRMIRON MTN INC DEL	971	$99K	<0.01%	+403	Timeline
TRMBTRIMBLE INC	1,210	$98.8K	<0.01%	+52	Timeline
EFXEQUIFAX INC	382	$98K	<0.01%	+249	Timeline
VLTOVERALTO CORP	916	$97.7K	<0.01%	+508	Timeline
NDAQNASDAQ INC	1,101	$97.4K	<0.01%	+500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	278	$96K	<0.01%	+68	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	198	$95.7K	<0.01%	-11,720
CBRECBRE GROUP INC	605	$95.3K	<0.01%	+328	Timeline
AMLPALPS ETF TR	2,000	$93.9K	<0.01%	0	Timeline
FOXAFOX CORP	1,487	$93.8K	<0.01%	-5	Timeline
IVZINVESCO LTD	4,076	$93.5K	<0.01%	+33	Timeline
DDOMINION ENERGY INC	1,515	$92.7K	<0.01%	+422	Timeline
NDSNNORDSON CORP	398	$90.3K	<0.01%	+6	Timeline
MURMURPHY OIL CORP	3,128	$88.9K	<0.01%	0	Timeline
SHVISHARES TR	793	$87.6K	<0.01%	0	Timeline
SHYISHARES TR	1,053	$87.4K	<0.01%	0	Timeline
ROSTROSS STORES INC	571	$87K	<0.01%	+170	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	334	$86.3K	<0.01%	+150	Timeline
ONON SEMICONDUCTOR CORP	1,748	$86.2K	<0.01%	+589	Timeline
PCARPACCAR INC	863	$84.8K	<0.01%	+704	Timeline
AJGGALLAGHER ARTHUR J & CO	266	$82.4K	<0.01%	-652	Timeline
AMEAMETEK INC	437	$82.2K	<0.01%	+240	Timeline
HPQHP INC	2,987	$81.3K	<0.01%	+2,077	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,254	$81.2K	<0.01%	new	Timeline
CPRTCOPART INC	1,804	$81.1K	<0.01%	+296	Timeline
EQHEQUITABLE HLDGS INC	1,597	$81.1K	<0.01%	-52	Timeline
KVUEKENVUE INC	4,970	$80.7K	<0.01%	-223,232	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	456	$79.8K	<0.01%	+387	Timeline
EBAYEBAY INC.	876	$79.7K	<0.01%	+211	Timeline
TROWPRICE T ROWE GROUP INC	768	$78.8K	<0.01%	+9	Timeline
YUMYUM BRANDS INC	510	$77.5K	<0.01%	+392	Timeline
VRSNVERISIGN INC	277	$77.4K	<0.01%	+51	Timeline
ALLYALLY FINL INC	1,975	$77.4K	<0.01%	-49	Timeline
PGRPROGRESSIVE CORP	310	$76.6K	<0.01%	-481	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$76.4K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	485	$76.1K	<0.01%	+105	Timeline
EWEDWARDS LIFESCIENCES CORP	977	$76K	<0.01%	+26	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,956	$75.8K	<0.01%	+994	Timeline
FANGDIAMONDBACK ENERGY INC	529	$75.7K	<0.01%	+442	Timeline
PTCPTC INC	371	$75.3K	<0.01%	-4	Timeline
CTVACORTEVA INC	1,110	$75.1K	<0.01%	+281	Timeline
TDCTERADATA CORP DEL	3,489	$75K	<0.01%	+102	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,039	$74.6K	<0.01%	+39	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INFORMATICA INCINFORMATICA INC	70,996	$1.73M	shares
James Hardie Industries PLCJames Hardie Industries PLC	37,252	$1M	shares
WIXWIX COM LTD	5,380	$853K	shares
VRTVERTIV HOLDINGS CO	2,106	$270K	shares
PFFISHARES TR	5,500	$169K	shares
ONONON HLDG AG	3,185	$166K	shares
IGSBISHARES TR	3,000	$158K	shares
EMNEASTMAN CHEM CO	1,570	$117K	shares
XLVSELECT SECTOR SPDR TR	848	$114K	shares
XLCSELECT SECTOR SPDR TR	898	$97.5K	shares
FPEIFIRST TR EXCH TRADED FD III	5,000	$95K	shares
XLFSELECT SECTOR SPDR TR	1,735	$90.9K	shares
XLYSELECT SECTOR SPDR TR	415	$90.2K	shares
HYSPIMCO ETF TR	850	$80.8K	shares
XLPSELECT SECTOR SPDR TR	972	$78.7K	shares
MBBISHARES TR	783	$73.5K	shares
ANSYS INCANSYS INC	157	$55.1K	shares
HESS CORPHESS CORP	293	$40.6K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	819	$32.7K	shares
BINCBLACKROCK ETF TRUST II	575	$30.4K	shares
POWIPOWER INTEGRATIONS INC	280	$15.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,056	$12.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	494	$6.37K	shares
NEUNEWMARKET CORP	6	$4.14K	shares
WPPWPP PLC NEW	82	$2.87K	shares
TWLOTWILIO INC	23	$2.86K	shares
BKFISHARES INC	50	$2.07K	shares
AAXJISHARES TR	25	$2.07K	shares
SPEUSPDR INDEX SHS FDS	39	$1.89K	shares
FBINFORTUNE BRANDS INNOVATIONS I	31	$1.6K	shares
PAASPAN AMERN SILVER CORP	49	$1.39K	shares
MDBMONGODB INC	6	$1.26K	shares
RDDTREDDIT INC	8	$1.21K	shares
CLSCELESTICA INC	6	$937	shares
PEVERPURE INC	16	$921	shares
ROKUROKU INC	10	$879	shares
BNSBANK NOVA SCOTIA B C	9	$497	shares
QSRRESTAURANT BRANDS INTL INC	4	$265	shares
JXNJACKSON FINANCIAL INC	1	$89	shares
KTBKONTOOR BRANDS INC	1	$66	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000109380-25-000130	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC