Q1 2025 · 13F-HR
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP)holdings as filed
Filed 2025-05-12 · accession 0000109380-25-000085
$1.58B
Reported value
884
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 884
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $154.4M | 9.74% | 274,716 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value | $151.8M | 9.58% | 1,204,677 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $97.8M | 6.17% | 355,898 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $59.2M | 3.74% | 504,050 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $48.6M | 3.06% | 490,942 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $31.1M | 1.97% | 287,401 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.9M | 1.89% | 79,608 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $29.8M | 1.88% | 156,705 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $28.9M | 1.82% | 129,920 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $27.4M | 1.73% | 469,306 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $23.1M | 1.46% | 40,132 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $17.7M | 1.12% | 50,543 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $13.6M | 0.86% | 69,858 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.9M | 0.82% | 13,856 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $12.9M | 0.81% | 61,336 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $12.3M | 0.78% | 73,508 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADS | $12.0M | 0.76% | 185,049 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $11.9M | 0.75% | 261,943 | Common | SOLE |
| 80105N105 | SNY | Sanofi ADR (France) | $11.5M | 0.73% | 207,346 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $11.3M | 0.72% | 255,908 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.0M | 0.70% | 13,358 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $10.9M | 0.69% | 68,560 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc | $10.9M | 0.69% | 20,745 | Common | SOLE |
| 636274409 | NGG | National Grid PLC Sponsored AD | $10.7M | 0.68% | 163,165 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.5M | 0.66% | 93,742 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $10.4M | 0.66% | 170,732 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $9.8M | 0.62% | 31,514 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.6M | 0.61% | 135,772 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Class A | $9.2M | 0.58% | 59,635 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.1M | 0.58% | 55,098 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.6M | 0.55% | 72,648 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Spons ADR | $8.5M | 0.53% | 51,052 | Common | SOLE |
| 902973304 | USB | US Bancorp Del New | $8.3M | 0.52% | 196,716 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos | $8.0M | 0.50% | 32,719 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $7.9M | 0.50% | 64,646 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $7.8M | 0.49% | 69,341 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $7.4M | 0.47% | 42,006 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $7.2M | 0.46% | 124,317 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $7.2M | 0.45% | 26,739 | Common | SOLE |
| N07059210 | ASML | ASML Holdings N V NY Reg Shs | $7.2M | 0.45% | 10,818 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $7.0M | 0.44% | 64,268 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $7.0M | 0.44% | 275,128 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.0M | 0.44% | 40,752 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $7.0M | 0.44% | 46,365 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $6.8M | 0.43% | 165,706 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $6.7M | 0.42% | 142,025 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $6.7M | 0.42% | 13,442 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $6.6M | 0.42% | 17,859 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries NV S | $6.5M | 0.41% | 91,731 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6.3M | 0.40% | 87,711 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $6.2M | 0.39% | 10,178 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $6.2M | 0.39% | 413,792 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc | $6.2M | 0.39% | 6,262 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6.2M | 0.39% | 16,670 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Shs Clas | $6.2M | 0.39% | 19,739 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $5.9M | 0.37% | 21,768 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $5.8M | 0.37% | 61,130 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.8M | 0.37% | 11,718 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $5.8M | 0.37% | 11,391 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $5.8M | 0.36% | 22,259 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.7M | 0.36% | 200,276 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $5.5M | 0.35% | 231,233 | Common | SOLE |
| 969457100 | WMB | Williams Company Inc | $5.4M | 0.34% | 91,123 | Common | SOLE |
| 842587107 | SO | Southern Company | $5.4M | 0.34% | 59,081 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $5.4M | 0.34% | 171,253 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.4M | 0.34% | 32,222 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $5.3M | 0.33% | 6,496 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.33% | 39,564 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $5.2M | 0.33% | 22,122 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $5.2M | 0.33% | 14,904 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Eq Inc | $5.1M | 0.32% | 55,378 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $5.0M | 0.32% | 21,442 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $5.0M | 0.31% | 47,185 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $5.0M | 0.31% | 30,267 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $4.9M | 0.31% | 136,651 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $4.8M | 0.30% | 82,019 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $4.8M | 0.30% | 55,620 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4.7M | 0.30% | 72,622 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $4.4M | 0.28% | 13,163 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR (UK) | $4.4M | 0.28% | 42,141 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.4M | 0.28% | 60,546 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $4.2M | 0.27% | 69,848 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Hldgs In | $4.2M | 0.26% | 36,071 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR New (United K | $3.9M | 0.25% | 66,232 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $3.9M | 0.25% | 33,332 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.9M | 0.25% | 15,942 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Class A | $3.9M | 0.25% | 32,607 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $3.8M | 0.24% | 8,971 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $3.8M | 0.24% | 35,277 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $3.8M | 0.24% | 6,762 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S-Spons ADR (De | $3.8M | 0.24% | 54,396 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.7M | 0.23% | 31,498 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $3.5M | 0.22% | 75,097 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.5M | 0.22% | 22,917 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Clas | $3.4M | 0.21% | 30,881 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $3.4M | 0.21% | 18,371 | Common | SOLE |
| 759530108 | RELX | RELX PLC Sponsored ADR (UK) | $3.3M | 0.21% | 65,933 | Common | SOLE |
| 147528103 | CASY | Casey's Gen Stores Inc | $3.3M | 0.21% | 7,636 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $3.3M | 0.21% | 6,739 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3.3M | 0.21% | 34,666 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $3.3M | 0.21% | 13,677 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.2M | 0.20% | 31,055 | Common | SOLE |
| G0403H108 | AON | AON Plc Shs Class A | $3.2M | 0.20% | 8,107 | Common | SOLE |
| G0250X107 | AMCR | Amcor Plc | $3.2M | 0.20% | 332,760 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $3.2M | 0.20% | 15,462 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.1M | 0.20% | 12,829 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $3.1M | 0.19% | 6,972 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $3.0M | 0.19% | 8,225 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $3.0M | 0.19% | 24,725 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $3.0M | 0.19% | 37,996 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $3.0M | 0.19% | 7,733 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $2.9M | 0.19% | 72,927 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Incorporated | $2.8M | 0.18% | 8,725 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $2.8M | 0.17% | 94,162 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $2.7M | 0.17% | 43,174 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2.7M | 0.17% | 7,585 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc. | $2.7M | 0.17% | 15,241 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $2.7M | 0.17% | 8,894 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2.6M | 0.17% | 21,737 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $2.6M | 0.17% | 46,575 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Hldg Corp | $2.6M | 0.16% | 13,932 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Grp Inc | $2.5M | 0.16% | 56,260 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc Spo | $2.5M | 0.16% | 456,194 | Common | SOLE |
| 45780R101 | IBP | Installed Bldg Prods Inc | $2.5M | 0.16% | 14,550 | Common | SOLE |
| 96208T104 | WEX | Wex Inc | $2.5M | 0.16% | 15,667 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.4M | 0.15% | 35,577 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc Class A | $2.4M | 0.15% | 24,778 | Common | SOLE |
| 09073M104 | TECH | Bio Techne Corp | $2.4M | 0.15% | 40,476 | Common | SOLE |
| 589378108 | MRCY | Mercury Sys Inc | $2.4M | 0.15% | 54,729 | Common | SOLE |
| 127190304 | CACI | CACI International Inc Class A | $2.3M | 0.15% | 6,351 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $2.3M | 0.15% | 15,666 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $2.3M | 0.15% | 18,977 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Class C | $2.3M | 0.15% | 14,779 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc | $2.3M | 0.15% | 14,227 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $2.3M | 0.14% | 51,191 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Technologies Inc | $2.3M | 0.14% | 10,084 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.3M | 0.14% | 11,969 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Hldgs Inc | $2.2M | 0.14% | 220,941 | Common | SOLE |
| 78463M107 | SPSC | SPS Comm Inc | $2.2M | 0.14% | 16,861 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $2.2M | 0.14% | 11,133 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.2M | 0.14% | 9,589 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $2.2M | 0.14% | 4,077 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co New Class | $2.2M | 0.14% | 18,963 | Common | SOLE |
| 33768G107 | FCFS | Firstcash Holdings Inc | $2.2M | 0.14% | 17,903 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $2.1M | 0.14% | 12,431 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse | $2.1M | 0.13% | 12,686 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $2.1M | 0.13% | 11,080 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc | $2.1M | 0.13% | 11,374 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group, | $2.0M | 0.13% | 16,561 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $2.0M | 0.13% | 26,809 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc New | $2.0M | 0.13% | 42,767 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $2.0M | 0.13% | 22,522 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.9M | 0.12% | 19,806 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group S P A | $1.9M | 0.12% | 93,709 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $1.9M | 0.12% | 13,648 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $1.9M | 0.12% | 14,910 | Common | SOLE |
| G7T16G103 | S3P | Sapiens Intl Corp N V Shs | $1.9M | 0.12% | 70,314 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.9M | 0.12% | 26,811 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $1.9M | 0.12% | 14,921 | Common | SOLE |
| 456837103 | ING | ING Groep N.V.- S ADR (Nether | $1.9M | 0.12% | 95,506 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $1.8M | 0.12% | 10,997 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.8M | 0.11% | 10,433 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc Class A | $1.8M | 0.11% | 101,636 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $1.7M | 0.11% | 34,877 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.7M | 0.11% | 10,154 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $1.7M | 0.11% | 15,367 | Common | SOLE |
| 44925C103 | ICFI | ICF Int'l Inc | $1.7M | 0.11% | 19,670 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.7M | 0.10% | 3,228 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.6M | 0.10% | 1,740 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class | $1.6M | 0.10% | 2,966 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group | $1.6M | 0.10% | 59,110 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $1.6M | 0.10% | 10,686 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $1.6M | 0.10% | 35,215 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $1.6M | 0.10% | 10,553 | Common | SOLE |
| 803054204 | SAP | SAP AG-Spons ADR (Germany) | $1.6M | 0.10% | 5,884 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR (Uni | $1.6M | 0.10% | 21,290 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $1.6M | 0.10% | 18,346 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $1.6M | 0.10% | 36,060 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $1.6M | 0.10% | 4,563 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $1.5M | 0.10% | 11,316 | Common | SOLE |
| G4705A100 | ICLR | Icon Plc | $1.5M | 0.10% | 8,840 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated | $1.5M | 0.10% | 39,542 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.5M | 0.10% | 34,269 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.4M | 0.09% | 3,045 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $1.4M | 0.09% | 4,822 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1.4M | 0.09% | 16,991 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $1.4M | 0.09% | 2,625 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $1.4M | 0.09% | 9,287 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.4M | 0.09% | 4,610 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Hldgs Inc | $1.4M | 0.09% | 51,783 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $1.4M | 0.09% | 17,805 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $1.3M | 0.08% | 15,138 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.3M | 0.08% | 6,543 | Common | SOLE |
| 537008104 | LFUS | Littlefuse Inc | $1.3M | 0.08% | 6,689 | Common | SOLE |
| 294268107 | PLUS | E Plus Inc. | $1.3M | 0.08% | 21,365 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $1.3M | 0.08% | 6,436 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $1.3M | 0.08% | 42,871 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc Class A | $1.3M | 0.08% | 5,794 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $1.3M | 0.08% | 82,533 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $1.2M | 0.08% | 4,684 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $1.2M | 0.08% | 13,073 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $1.2M | 0.08% | 13,772 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.2M | 0.08% | 10,368 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Hldgs Plc | $1.2M | 0.07% | 28,030 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $1.2M | 0.07% | 4,601 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $1.1M | 0.07% | 9,534 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $1.1M | 0.07% | 43,258 | Common | SOLE |
| 00191U102 | EFOR | Asgn Inc | $1.1M | 0.07% | 17,891 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $1.1M | 0.07% | 127,341 | Common | SOLE |
| 816851109 | SRE | Sempra Energy Inc. | $1.1M | 0.07% | 15,121 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hldg Corp | $1.1M | 0.07% | 10,128 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $1.0M | 0.07% | 39,119 | Common | SOLE |
| 464287689 | IWV | Ishares Russell 3000 ETF | $1.0M | 0.07% | 3,270 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $1.0M | 0.07% | 29,841 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.0M | 0.06% | 1,665 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $991,986 | 0.06% | 7,806 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc (Canada) | $969,278 | 0.06% | 25,033 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 ETF | $967,128 | 0.06% | 4,848 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $965,843 | 0.06% | 5,427 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $959,963 | 0.06% | 96,966 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Corp | $956,990 | 0.06% | 6,230 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $921,277 | 0.06% | 7,826 | Common | SOLE |
| 464287804 | IJR | IShares Core S&P Small-Cap ETF | $905,890 | 0.06% | 8,663 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $897,095 | 0.06% | 3,667 | Common | SOLE |
| 87874R308 | TTGT | Techtarget Inc New | $893,324 | 0.06% | 60,319 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $880,035 | 0.06% | 2,612 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium ETF | $857,100 | 0.05% | 15,000 | Common | SOLE |
| 46137V357 | RSP | Invesco Tr S&P 500 Equal Weigh | $848,827 | 0.05% | 4,900 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $835,111 | 0.05% | 2,478 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $816,347 | 0.05% | 4,146 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $806,600 | 0.05% | 23,571 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $798,804 | 0.05% | 3,530 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $778,236 | 0.05% | 7,684 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq Eqt Prem Inc | $776,700 | 0.05% | 15,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $767,134 | 0.05% | 4,498 | Common | SOLE |
| 464288414 | MUB | IShares National Muni Bond ETF | $754,001 | 0.05% | 7,151 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $747,865 | 0.05% | 3,573 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $732,323 | 0.05% | 9,750 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $708,491 | 0.04% | 3,195 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $699,236 | 0.04% | 11,331 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $674,331 | 0.04% | 847 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $666,865 | 0.04% | 3,253 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $655,124 | 0.04% | 4,988 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $653,001 | 0.04% | 7,423 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $652,853 | 0.04% | 2,090 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $643,499 | 0.04% | 2,914 | Common | NONE |
| 47030M106 | — | James Hardie Inds PLC Spon ADR | $639,701 | 0.04% | 27,152 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $635,635 | 0.04% | 2,396 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $629,118 | 0.04% | 3,150 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $621,933 | 0.04% | 135 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $616,278 | 0.04% | 8,477 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $608,590 | 0.04% | 14,584 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $588,678 | 0.04% | 8,200 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $581,442 | 0.04% | 2,493 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $579,835 | 0.04% | 2,897 | Common | SHARED |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $567,348 | 0.04% | 3,534 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $561,242 | 0.04% | 4,231 | Common | SOLE |
| 464287234 | EEM | Ishares MSCI Emerging Mkt ETF | $537,510 | 0.03% | 12,300 | Common | SOLE |
| 025816109 | AXP | American Express Co | $522,764 | 0.03% | 1,943 | Common | SOLE |
| 026874784 | AIG | American International Group | $514,511 | 0.03% | 5,918 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $513,586 | 0.03% | 10,104 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $508,910 | 0.03% | 2,832 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $508,738 | 0.03% | 4,120 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $498,014 | 0.03% | 1,630 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $490,911 | 0.03% | 16,191 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $485,871 | 0.03% | 5,413 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $484,238 | 0.03% | 3,809 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $482,812 | 0.03% | 4,786 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $465,861 | 0.03% | 5,700 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend ETF | $455,243 | 0.03% | 3,390 | Common | SOLE |
| 46432F339 | QUAL | Ishares Edge MSCI USA Quality | $440,554 | 0.03% | 2,578 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $434,925 | 0.03% | 2,997 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $433,011 | 0.03% | 8,624 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $430,195 | 0.03% | 1,977 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels Group | $425,209 | 0.03% | 3,880 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $423,912 | 0.03% | 6,257 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $416,867 | 0.03% | 1,264 | Common | SOLE |
| 14019W109 | CGXU | Capital Group Intl Focus Eqty | $391,680 | 0.02% | 16,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $384,930 | 0.02% | 1,170 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $376,244 | 0.02% | 3,812 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $373,411 | 0.02% | 1,542 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $368,181 | 0.02% | 389 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $366,805 | 0.02% | 5,167 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $364,727 | 0.02% | 3,550 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Class B | $361,979 | 0.02% | 9,561 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $355,280 | 0.02% | 248 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology S A Shs | $350,919 | 0.02% | 638 | Common | NONE |
| 459200101 | IBM | International Business Machine | $349,616 | 0.02% | 1,406 | Common | SOLE |
| 303250104 | FICO | Fair Issac Corporation | $348,546 | 0.02% | 189 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc Clas | $345,449 | 0.02% | 4,093 | Common | SOLE |
| 464287663 | IUSV | Ishares Russell 3000 Value ETF | $343,965 | 0.02% | 3,727 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $343,514 | 0.02% | 995 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $330,826 | 0.02% | 1,314 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $316,954 | 0.02% | 1,100 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $316,729 | 0.02% | 2,615 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $316,110 | 0.02% | 3,010 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $315,026 | 0.02% | 952 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp (Canada) | $312,157 | 0.02% | 7,584 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $301,006 | 0.02% | 551 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $290,559 | 0.02% | 624 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $277,749 | 0.02% | 16,167 | Common | SOLE |
| 33939L803 | TLTD | Flexshares Morningstar Develop | $275,009 | 0.02% | 3,676 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $272,877 | 0.02% | 1,873 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $270,807 | 0.02% | 1,515 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $269,772 | 0.02% | 4,113 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $264,834 | 0.02% | 1,449 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $262,314 | 0.02% | 2,022 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc | $260,309 | 0.02% | 976 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $254,583 | 0.02% | 5,561 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value Index Fu | $251,184 | 0.02% | 1,318 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $249,772 | 0.02% | 8,487 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $246,849 | 0.02% | 12,698 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $244,513 | 0.02% | 19,687 | Common | SOLE |
| 33939L845 | QDEF | Flexshares Tr Qlt Div Def Idx | $238,255 | 0.02% | 3,409 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $237,819 | 0.02% | 2,962 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $235,790 | 0.01% | 1,539 | Common | SOLE |
| 15135B101 | CNC | Centene Corp Del | $234,037 | 0.01% | 3,855 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $231,754 | 0.01% | 1,571 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor Rot | $229,611 | 0.01% | 4,709 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $221,111 | 0.01% | 391 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $219,358 | 0.01% | 964 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $216,197 | 0.01% | 1,021 | Common | SOLE |
| 278865100 | ECL | Ecolab | $206,365 | 0.01% | 814 | Common | NONE |
| 244199105 | DE | Deere & Co | $204,167 | 0.01% | 435 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $200,231 | 0.01% | 413 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $199,861 | 0.01% | 294 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $195,560 | 0.01% | 691 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $193,824 | 0.01% | 5,772 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com Stk | $193,651 | 0.01% | 3,422 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $190,006 | 0.01% | 1,733 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $188,811 | 0.01% | 2,412 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $188,310 | 0.01% | 912 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $185,096 | 0.01% | 918 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc | $184,880 | 0.01% | 1,095 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $181,998 | 0.01% | 8,014 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $178,370 | 0.01% | 3,581 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector | $177,402 | 0.01% | 1,215 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth Index F | $175,820 | 0.01% | 1,894 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $174,433 | 0.01% | 646 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $174,223 | 0.01% | 278 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $172,913 | 0.01% | 4,686 | Common | SOLE |
| 14020G101 | CGGR | Capital Group Growth ETF | $171,250 | 0.01% | 5,000 | Common | SOLE |
| 464288687 | PFF | Ishares Preferred & Income Sec | $169,015 | 0.01% | 5,500 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Class A | $167,185 | 0.01% | 1,751 | Common | NONE |
| 42722X106 | HFWA | Heritage Finl Corp Wash | $166,588 | 0.01% | 6,847 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $163,775 | 0.01% | 4,379 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $160,620 | 0.01% | 6,572 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $158,189 | 0.01% | 770 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $157,750 | 0.01% | 2,036 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $157,209 | 0.01% | 2,095 | Common | SOLE |
| 464288646 | IGSB | Ishares Barclays 1-3 Year Cred | $157,110 | 0.01% | 3,000 | Common | SOLE |
| 19248A109 | UTF | Cohen & Steers Infrastructur | $153,300 | 0.01% | 6,000 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $151,837 | 0.01% | 546 | Common | SOLE |
| 595112103 | MU | Micron Technology | $146,149 | 0.01% | 1,682 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $146,102 | 0.01% | 5,121 | Common | SOLE |
| 464288877 | EFV | Ishares MSCI EAFE Value ETF | $139,216 | 0.01% | 2,362 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $138,927 | 0.01% | 311 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $138,685 | 0.01% | 1,679 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $137,091 | 0.01% | 1,713 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $136,617 | 0.01% | 203 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $135,093 | 0.01% | 431 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $134,970 | 0.01% | 1,502 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $134,323 | 0.01% | 440 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $131,315 | 0.01% | 1,181 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $130,923 | 0.01% | 301 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $130,751 | 0.01% | 1,857 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $130,563 | 0.01% | 255 | Common | SOLE |
| 366651107 | IT | Gartner Grp Inc | $129,280 | 0.01% | 308 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $126,443 | 0.01% | 733 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $125,103 | 0.01% | 895 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $122,547 | 0.01% | 535 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $122,017 | 0.01% | 826 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $121,810 | 0.01% | 471 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $121,543 | 0.01% | 1,010 | Common | SOLE |
| 464288885 | EFG | Ishares Tr EAFE Grwth ETF | $121,200 | 0.01% | 1,212 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $119,391 | 0.01% | 227 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $119,390 | 0.01% | 438 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $115,551 | 0.01% | 1,579 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $115,128 | 0.01% | 2,398 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $115,017 | 0.01% | 493 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $113,803 | 0.01% | 1,795 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $110,571 | 0.01% | 29 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Incorpo | $108,090 | 0.01% | 425 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $107,027 | 0.01% | 1,686 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $106,719 | 0.01% | 1,064 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $106,479 | 0.01% | 302 | Common | SOLE |
| 91913Y100 | VLO | Valero Refining & Marketing Co | $104,732 | 0.01% | 793 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $103,880 | 0.01% | 2,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $103,742 | 0.01% | 501 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $103,420 | 0.01% | 417 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $101,964 | 0.01% | 2,045 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $101,925 | 0.01% | 636 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $99,665 | 0.01% | 741 | Common | SOLE |
| 464287721 | IYW | IShares DJ US Tech Sec | $98,589 | 0.01% | 702 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc. | $98,136 | 0.01% | 284 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $97,292 | 0.01% | 1,621 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $94,459 | 0.01% | 2,705 | Common | SOLE |
| 33739P855 | FPEI | First Tr Exch Traded Fd III | $93,500 | 0.01% | 5,000 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $91,661 | 0.01% | 376 | Common | SOLE |
| 81369Y852 | XLC | Select Sector Spdr Tr Communic | $91,435 | 0.01% | 948 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $91,368 | 0.01% | 349 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $91,275 | 0.01% | 196 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $90,886 | 0.01% | 1,217 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $89,952 | 0.01% | 1,023 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $89,829 | 0.01% | 501 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $88,835 | 0.01% | 3,128 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $88,183 | 0.01% | 277 | Common | SOLE |
| 464288679 | SHV | Ishares Tr Short Treas Bd | $87,595 | 0.01% | 793 | Common | SOLE |
| 464287457 | SHY | Ishares Barclays 1-3 Year Trea | $87,115 | 0.01% | 1,053 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $86,941 | 0.01% | 592 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $86,629 | 0.01% | 613 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $86,106 | 0.01% | 1,153 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $86,043 | 0.01% | 605 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $85,896 | 0.01% | 1,649 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $85,023 | 0.01% | 663 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $84,325 | 0.01% | 1,793 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $83,539 | 0.01% | 523 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $83,018 | 0.01% | 886 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $82,452 | 0.01% | 831 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spd Tr Consumer | $81,946 | 0.01% | 415 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $81,191 | 0.01% | 727 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $80,715 | 0.01% | 486 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $80,299 | 0.01% | 824 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $80,231 | 0.01% | 58 | Common | SOLE |
| 72201R783 | HYS | Pimco ETF Tr 0-5 High Yield | $79,611 | 0.01% | 850 | Common | SOLE |
| 81369Y308 | XLP | Amex Consumer Staples Indx | $79,383 | 0.01% | 972 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. N | $78,606 | 0.00% | 330 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $77,376 | 0.00% | 122 | Common | SOLE |
| 01881G106 | AB | Alliancebernstein Holding LP | $76,620 | 0.00% | 2,000 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty Inc | $76,607 | 0.00% | 209 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp Del | $76,230 | 0.00% | 3,391 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $75,081 | 0.00% | 317 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatili | $74,720 | 0.00% | 1,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $74,108 | 0.00% | 711 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $73,815 | 0.00% | 2,024 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $73,693 | 0.00% | 418 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $73,461 | 0.00% | 917 | Common | SOLE |
| 464288588 | MBB | Ishares MBS ETF | $73,430 | 0.00% | 783 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $73,267 | 0.00% | 540 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $72,773 | 0.00% | 756 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $72,756 | 0.00% | 705 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $72,518 | 0.00% | 123 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $71,694 | 0.00% | 420 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $71,453 | 0.00% | 1,476 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $70,074 | 0.00% | 1,172 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $69,035 | 0.00% | 709 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $67,914 | 0.00% | 937 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp New | $67,685 | 0.00% | 110 | Common | SOLE |
| 46434V803 | HEFA | Ishares Tr Hdg MSCI Eafe | $67,499 | 0.00% | 1,860 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $67,172 | 0.00% | 1,198 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $66,535 | 0.00% | 1,624 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $66,096 | 0.00% | 864 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $65,999 | 0.00% | 575 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $65,197 | 0.00% | 455 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market | $64,122 | 0.00% | 873 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $63,308 | 0.00% | 1,615 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $62,993 | 0.00% | 1,507 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $62,373 | 0.00% | 564 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc MSCI Emrg Chn | $60,874 | 0.00% | 1,105 | Common | SOLE |
| 464287515 | IGV | Ishares Tr Expanded Tech | $60,513 | 0.00% | 680 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $60,148 | 0.00% | 433 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $59,271 | 0.00% | 1,817 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $58,895 | 0.00% | 381 | Common | SOLE |
| 69121K104 | OBDC | Owl Rock Capital Corporation | $58,640 | 0.00% | 4,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG-ADR (Switzerland) | $56,744 | 0.00% | 509 | Common | SHARED |
| 237194105 | DRI | Darden Restaurants Inc Com | $56,303 | 0.00% | 271 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $56,078 | 0.00% | 5,591 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $55,690 | 0.00% | 664 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $55,582 | 0.00% | 425 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $55,293 | 0.00% | 214 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $55,207 | 0.00% | 382 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $55,158 | 0.00% | 1,197 | Common | SOLE |
| 45168D104 | IDXX | Idexx Lab Inc Com | $54,594 | 0.00% | 130 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Plc | $54,072 | 0.00% | 160 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors Inc. | $53,787 | 0.00% | 283 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $53,573 | 0.00% | 179 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $53,181 | 0.00% | 3,368 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $52,953 | 0.00% | 481 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $52,823 | 0.00% | 1,458 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $52,295 | 0.00% | 831 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $51,802 | 0.00% | 376 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc-Class A | $51,786 | 0.00% | 174 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpise Group | $50,450 | 0.00% | 613 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $50,436 | 0.00% | 235 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corp | $49,970 | 0.00% | 1,035 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $49,893 | 0.00% | 336 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $49,254 | 0.00% | 313 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $49,067 | 0.00% | 155 | Common | SOLE |
| 311900104 | FAST | Fastenal Com | $49,012 | 0.00% | 632 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $48,411 | 0.00% | 100 | Common | SOLE |
| 464288281 | EMB | Ishares JP Morgan USD Emerging | $48,284 | 0.00% | 533 | Common | SOLE |
| 293389102 | EBF | Ennis Business Forms | $48,216 | 0.00% | 2,400 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $48,173 | 0.00% | 673 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $48,049 | 0.00% | 376 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $47,728 | 0.00% | 188 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs Inc Com | $47,649 | 0.00% | 421 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $47,644 | 0.00% | 691 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc-A | $47,316 | 0.00% | 588 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $47,302 | 0.00% | 215 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Class A | $47,165 | 0.00% | 178 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.