Q3 2025 · 13F-HR
BOKF, NAholdings as filed
Filed 2025-11-13 · accession 0000009634-25-000006
$6.65B
Reported value
1,080
Positions
2025-09-30
Period end
The Brief · BOKF, NA · Q3 2025
AI · grounded in 13F
BOKF, NA established a new position in the iShares Russell 1000 ETF IWB valued at $467.8M. The fund also initiated new stakes in the Vanguard S&P 500 ETF VOO for $363.3M and Apple Inc Com AAPL for $220.9M. Additional new positions include Exxon Mobil Corp XOM at $213.3M and Microsoft Corp MSFT at $205.2M.
Holdings as filed
First 500 of 1080
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $467.8M | 7.04% | 1,280,053 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $363.3M | 5.47% | 593,288 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $220.9M | 3.32% | 867,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213.3M | 3.21% | 1,891,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205.2M | 3.09% | 396,142 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $200.8M | 3.02% | 3,705,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $191.6M | 2.88% | 1,026,643 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $109.9M | 1.65% | 1,684,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $105.2M | 1.58% | 479,027 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $90.3M | 1.36% | 966,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.7M | 1.32% | 265,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $87.7M | 1.32% | 131,595 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $87.2M | 1.31% | 130,277 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.2M | 1.19% | 251,173 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $77.5M | 1.17% | 129,079 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $72.6M | 1.09% | 298,141 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FD ETF | $68.6M | 1.03% | 142,972 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $67.3M | 1.01% | 1,122,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $67.1M | 1.01% | 275,969 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP 600 | $67.0M | 1.01% | 563,654 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS | $64.7M | 0.97% | 861,253 | Common | SOLE |
| 000360206 | AAON | AAON INC | $63.7M | 0.96% | 681,598 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $58.9M | 0.89% | 80,224 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $56.4M | 0.85% | 547,676 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.9M | 0.83% | 237,009 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $47.2M | 0.71% | 1,729,288 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $46.3M | 0.70% | 482,994 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $45.6M | 0.69% | 97,376 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $43.7M | 0.66% | 284,680 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.9M | 0.65% | 56,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $42.0M | 0.63% | 83,541 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE | $40.6M | 0.61% | 313,135 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $38.4M | 0.58% | 112,607 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $38.2M | 0.58% | 316,794 | Common | SOLE |
| 78468R606 | SPHY | State Street SPDR Portfolio | $37.0M | 0.56% | 1,543,663 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $35.3M | 0.53% | 352,147 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $35.2M | 0.53% | 514,405 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $34.2M | 0.51% | 300,344 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $32.9M | 0.49% | 108,266 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portfolio | $31.9M | 0.48% | 558,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.9M | 0.48% | 78,618 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $31.6M | 0.48% | 203,663 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.2M | 0.47% | 168,123 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $30.6M | 0.46% | 461,011 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.6M | 0.46% | 68,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $29.3M | 0.44% | 51,592 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $27.7M | 0.42% | 29,937 | Common | SOLE |
| 78468R853 | SPSM | State Street SPDR Portfolio | $26.8M | 0.40% | 578,260 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.6M | 0.40% | 53,351 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $26.5M | 0.40% | 362,668 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $26.4M | 0.40% | 462,780 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $25.8M | 0.39% | 91,292 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $25.2M | 0.38% | 176,804 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP FD ETF | $24.6M | 0.37% | 83,739 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $22.8M | 0.34% | 312,656 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE FD ETF | $22.7M | 0.34% | 121,781 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $22.6M | 0.34% | 182,944 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $22.2M | 0.33% | 169,129 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.8M | 0.33% | 307,451 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $21.6M | 0.32% | 318,419 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $21.6M | 0.32% | 114,962 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.5M | 0.32% | 137,208 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.4M | 0.32% | 75,874 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.2M | 0.32% | 334,534 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.8M | 0.31% | 74,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.5M | 0.31% | 17,085 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $20.4M | 0.31% | 86,386 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $20.1M | 0.30% | 97,294 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.0M | 0.30% | 58,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.2M | 0.29% | 137,048 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.1M | 0.29% | 24,040 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18.8M | 0.28% | 140,308 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO. | $18.4M | 0.28% | 160,662 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.0M | 0.27% | 29,265 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.8M | 0.27% | 111,980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $17.0M | 0.26% | 83,263 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $17.0M | 0.26% | 428,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.9M | 0.25% | 35,416 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.8M | 0.25% | 366,448 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTL STCK MKT FD ETF | $16.5M | 0.25% | 50,165 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $16.2M | 0.24% | 353,625 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $15.8M | 0.24% | 163,538 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $15.5M | 0.23% | 106,091 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $15.3M | 0.23% | 302,174 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.1M | 0.23% | 43,798 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.9M | 0.22% | 69,197 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $14.7M | 0.22% | 12,566 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14.4M | 0.22% | 279,911 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $14.3M | 0.22% | 127,062 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend | $14.2M | 0.21% | 101,457 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - CL A | $13.7M | 0.21% | 40,648 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $13.6M | 0.20% | 122,149 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 0.20% | 14,713 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $13.2M | 0.20% | 37,714 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $13.2M | 0.20% | 158,010 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $13.2M | 0.20% | 62,852 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC/NJ | $13.1M | 0.20% | 155,570 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT | $13.0M | 0.20% | 369,736 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $13.0M | 0.20% | 125,322 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.19% | 54,653 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.9M | 0.19% | 263,877 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $12.9M | 0.19% | 92,040 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.8M | 0.19% | 135,744 | Common | SOLE |
| 464288612 | GVI | ISHARES INTER GOVT CR BOND ETF | $12.8M | 0.19% | 119,080 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $12.8M | 0.19% | 88,296 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION | $12.7M | 0.19% | 17,070 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.6M | 0.19% | 113,756 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE ETF | $12.6M | 0.19% | 160,865 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $12.3M | 0.19% | 209,786 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $12.3M | 0.19% | 232,090 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $12.1M | 0.18% | 34,098 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.0M | 0.18% | 112,957 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $12.0M | 0.18% | 17,529 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 0.18% | 264,580 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $11.9M | 0.18% | 49,242 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L.P. | $11.8M | 0.18% | 686,163 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $11.6M | 0.18% | 220,443 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $11.6M | 0.17% | 12,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.17% | 263,707 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $11.5M | 0.17% | 141,937 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $11.4M | 0.17% | 56,203 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.17% | 23,570 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX | $11.3M | 0.17% | 38,442 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.2M | 0.17% | 153,031 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.2M | 0.17% | 94,447 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE INDEX | $11.1M | 0.17% | 63,681 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.9M | 0.16% | 22,385 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $10.8M | 0.16% | 55,792 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.7M | 0.16% | 64,466 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10.6M | 0.16% | 28,647 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $10.5M | 0.16% | 42,336 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.3M | 0.15% | 75,478 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $10.1M | 0.15% | 90,972 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.15% | 59,127 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 | $9.9M | 0.15% | 89,430 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.8M | 0.15% | 201,827 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP FD ETF | $9.7M | 0.15% | 38,183 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $9.3M | 0.14% | 45,634 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $9.2M | 0.14% | 8,534 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.2M | 0.14% | 100,169 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.14% | 54,090 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.13% | 26,879 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 0.13% | 47,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 0.13% | 8,905 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $8.5M | 0.13% | 38,842 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $8.4M | 0.13% | 59,301 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.13% | 296,702 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 0.13% | 40,591 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC. | $8.2M | 0.12% | 24,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.2M | 0.12% | 44,628 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.12% | 18,049 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $8.0M | 0.12% | 100,164 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.8M | 0.12% | 103,605 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $7.8M | 0.12% | 62,764 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7.7M | 0.12% | 36,308 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $7.6M | 0.11% | 23,695 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECT | $7.6M | 0.11% | 26,903 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group | $7.4M | 0.11% | 55,130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.2M | 0.11% | 49,489 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.2M | 0.11% | 58,699 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $7.1M | 0.11% | 490,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.11% | 19,860 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.9M | 0.10% | 101,513 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $6.8M | 0.10% | 51,148 | Common | SOLE |
| 064058100 | BK | BK OF NEW YORK MELLON CORP | $6.8M | 0.10% | 62,467 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $6.8M | 0.10% | 40,316 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC-W/I | $6.8M | 0.10% | 685,983 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.8M | 0.10% | 14,846 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CO-CL A | $6.7M | 0.10% | 9,376 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $6.7M | 0.10% | 236,412 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $6.7M | 0.10% | 26,687 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 0.10% | 44,235 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 0.10% | 27,785 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.6M | 0.10% | 153,287 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.10% | 24,407 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $6.4M | 0.10% | 37,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.4M | 0.10% | 32,439 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.4M | 0.10% | 21,375 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.4M | 0.10% | 108,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $6.4M | 0.10% | 39,384 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 | $6.2M | 0.09% | 43,794 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.09% | 62,713 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.09% | 22,394 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $6.1M | 0.09% | 12,415 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK IDX | $6.0M | 0.09% | 81,957 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $6.0M | 0.09% | 20,862 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $6.0M | 0.09% | 109,941 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DELAWARE | $5.9M | 0.09% | 209,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.09% | 24,014 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $5.9M | 0.09% | 110,765 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 0.09% | 119,369 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.7M | 0.09% | 19,590 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.09% | 29,296 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 100 VALUE ETF | $5.7M | 0.09% | 63,815 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $5.7M | 0.09% | 59,628 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.08% | 1,044 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $5.6M | 0.08% | 196,822 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.6M | 0.08% | 35,872 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $5.4M | 0.08% | 53,235 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 TRUST ETF | $5.4M | 0.08% | 8,993 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.4M | 0.08% | 63,847 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $5.3M | 0.08% | 41,647 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.3M | 0.08% | 10,741 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $5.3M | 0.08% | 124,556 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $5.2M | 0.08% | 27,343 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.1M | 0.08% | 7,168 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 0.08% | 30,029 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $5.1M | 0.08% | 9,401 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $5.1M | 0.08% | 99,949 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.08% | 29,401 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.0M | 0.07% | 163,896 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.0M | 0.07% | 55,969 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $4.9M | 0.07% | 25,278 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.9M | 0.07% | 30,052 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.9M | 0.07% | 379,807 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $4.7M | 0.07% | 16,858 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.6M | 0.07% | 16,982 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.07% | 15,243 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.07% | 19,428 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.6M | 0.07% | 13,230 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $4.4M | 0.07% | 41,090 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.3M | 0.06% | 22,721 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.3M | 0.06% | 24,341 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 0.06% | 30,034 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.3M | 0.06% | 57,588 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $4.3M | 0.06% | 31,845 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.06% | 64,555 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.3M | 0.06% | 19,440 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.06% | 17,945 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW | $4.2M | 0.06% | 69,310 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP REIT | $4.2M | 0.06% | 56,956 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $4.1M | 0.06% | 147,602 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $4.0M | 0.06% | 80,608 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.9M | 0.06% | 21,395 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD 1.6 | $3.9M | 0.06% | 45,897 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $3.9M | 0.06% | 46,206 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.8M | 0.06% | 18,779 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.8M | 0.06% | 13,599 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.7M | 0.06% | 14,366 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 Y INVE | $3.7M | 0.06% | 70,369 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.06% | 7,439 | Common | SOLE |
| 22822V101 | CCI | CROWNCASTLE INC. | $3.7M | 0.06% | 38,398 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $3.7M | 0.06% | 50,874 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $3.7M | 0.06% | 43,233 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.6M | 0.05% | 16,488 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.6M | 0.05% | 39,357 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $3.6M | 0.05% | 13,792 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $3.6M | 0.05% | 80,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.05% | 2,715 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.05% | 2,377 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $3.5M | 0.05% | 39,291 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.5M | 0.05% | 41,026 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.05% | 27,372 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC REIT | $3.4M | 0.05% | 12,696 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $3.4M | 0.05% | 90,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $3.4M | 0.05% | 25,755 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $3.4M | 0.05% | 23,880 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 0.05% | 10,178 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.3M | 0.05% | 179,134 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.05% | 131,359 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.05% | 39,097 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.05% | 11,405 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $3.3M | 0.05% | 9,445 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.05% | 34,499 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.3M | 0.05% | 16,269 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.05% | 15,127 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $3.3M | 0.05% | 103,725 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $3.3M | 0.05% | 7,766 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.2M | 0.05% | 103,745 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.2M | 0.05% | 69,750 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 0.05% | 49,653 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC WI | $3.2M | 0.05% | 18,193 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $3.2M | 0.05% | 18,385 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.05% | 16,947 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $3.2M | 0.05% | 21,692 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.05% | 12,410 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $3.1M | 0.05% | 18,524 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $3.1M | 0.05% | 54,054 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $3.1M | 0.05% | 27,311 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International | $3.0M | 0.05% | 36,007 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.05% | 26,264 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL - CL A | $3.0M | 0.05% | 76,432 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.05% | 6,953 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.04% | 19,493 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $2.9M | 0.04% | 7,269 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.04% | 20,280 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $2.8M | 0.04% | 200,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.04% | 9,238 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.04% | 21,666 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2.8M | 0.04% | 9,299 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.04% | 7,038 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.8M | 0.04% | 82,002 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.7M | 0.04% | 30,119 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.04% | 28,061 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.04% | 33,210 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC REIT | $2.7M | 0.04% | 141,978 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REIT | $2.7M | 0.04% | 38,841 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $2.7M | 0.04% | 15,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.04% | 6,703 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.04% | 18,825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.04% | 31,831 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.7M | 0.04% | 20,093 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.04% | 5,814 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.6M | 0.04% | 63,543 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.6M | 0.04% | 12,744 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.6M | 0.04% | 145,132 | Common | SOLE |
| 315616102 | FFIV | F5 INC. | $2.6M | 0.04% | 7,917 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.5M | 0.04% | 2,634 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.04% | 28,639 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $2.5M | 0.04% | 25,104 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $2.5M | 0.04% | 7,645 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $2.5M | 0.04% | 10,055 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWARE | $2.4M | 0.04% | 55,354 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.04% | 30,313 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC. | $2.4M | 0.04% | 18,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.3M | 0.04% | 9,505 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE FD ETF | $2.3M | 0.04% | 8,991 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.04% | 20,878 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.3M | 0.03% | 12,225 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.3M | 0.03% | 11,477 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.03% | 8,173 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.03% | 10,730 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.3M | 0.03% | 18,150 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.3M | 0.03% | 27,055 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.2M | 0.03% | 48,536 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.2M | 0.03% | 15,913 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $2.2M | 0.03% | 10,785 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.03% | 5,139 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.03% | 11,430 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.2M | 0.03% | 7,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.03% | 504 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $2.1M | 0.03% | 40,000 | Common | SOLE |
| 02157E106 | ALTI | AlTi Global Inc | $2.1M | 0.03% | 595,894 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.03% | 59,707 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-CL A | $2.1M | 0.03% | 16,783 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $2.1M | 0.03% | 7,224 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $2.1M | 0.03% | 13,015 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT REIT | $2.1M | 0.03% | 61,812 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.03% | 45,548 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.03% | 10,643 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $2.0M | 0.03% | 6,780 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.0M | 0.03% | 6,515 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GR FD ETF | $2.0M | 0.03% | 6,683 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $2.0M | 0.03% | 3,461 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $2.0M | 0.03% | 23,062 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $1.9M | 0.03% | 43,940 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1.9M | 0.03% | 15,460 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.03% | 5,786 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.9M | 0.03% | 25,254 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.9M | 0.03% | 17,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.03% | 12,436 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.03% | 14,805 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.03% | 4,005 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.03% | 4,424 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SVCS | $1.8M | 0.03% | 28,031 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.8M | 0.03% | 13,692 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $1.8M | 0.03% | 28,338 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.03% | 2,974 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $1.8M | 0.03% | 8,375 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHT TERM BOND ETF | $1.8M | 0.03% | 22,901 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE FD | $1.8M | 0.03% | 8,597 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1.8M | 0.03% | 29,250 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $1.8M | 0.03% | 39,405 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC REIT | $1.8M | 0.03% | 55,630 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.03% | 17,412 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $1.8M | 0.03% | 23,850 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.8M | 0.03% | 6,419 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.03% | 21,437 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.7M | 0.03% | 2,704 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $1.7M | 0.03% | 100,720 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.7M | 0.03% | 24,629 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.03% | 22,585 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.7M | 0.03% | 20,227 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.6M | 0.02% | 12,706 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE | $1.6M | 0.02% | 16,239 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $1.6M | 0.02% | 20,773 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.6M | 0.02% | 3,351 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.6M | 0.02% | 25,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1.6M | 0.02% | 45,206 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.02% | 47,041 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.02% | 7,734 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.6M | 0.02% | 15,233 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $1.6M | 0.02% | 8,764 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.6M | 0.02% | 2,941 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $1.5M | 0.02% | 12,841 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $1.5M | 0.02% | 31,274 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.5M | 0.02% | 37,353 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.02% | 17,816 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.5M | 0.02% | 21,714 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.5M | 0.02% | 3,365 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $1.4M | 0.02% | 1,851 | Common | SOLE |
| 922908637 | VV | VANGUARD LG CP ETF | $1.4M | 0.02% | 4,678 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $1.4M | 0.02% | 28,265 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 15,941 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.02% | 10,926 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.02% | 4,431 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.4M | 0.02% | 49,646 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.4M | 0.02% | 18,447 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.02% | 20,750 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 8,252 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.4M | 0.02% | 5,290 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO REIT | $1.4M | 0.02% | 11,033 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 21,357 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.02% | 9,356 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.3M | 0.02% | 2,542 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $1.3M | 0.02% | 2,899 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $1.3M | 0.02% | 33,579 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT SECTOR ETF | $1.3M | 0.02% | 14,297 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $1.3M | 0.02% | 9,245 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.3M | 0.02% | 15,239 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.02% | 8,277 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.02% | 14,941 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.02% | 3,630 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 11,444 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $1.2M | 0.02% | 21,564 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.02% | 2,315 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.2M | 0.02% | 986 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.2M | 0.02% | 10,426 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.02% | 6,961 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.2M | 0.02% | 40,031 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM REIT | $1.1M | 0.02% | 5,914 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $1.1M | 0.02% | 10,822 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.1M | 0.02% | 44,446 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.02% | 11,414 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.02% | 8,105 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.02% | 6,853 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $1.1M | 0.02% | 5,685 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 18,077 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 12,976 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $1.1M | 0.02% | 5,200 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US ETF | $1.1M | 0.02% | 24,634 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $1.0M | 0.02% | 9,114 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.02% | 5,334 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.02% | 19,424 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.02% | 59,567 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.0M | 0.02% | 16,363 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.02% | 3,320 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.02% | 3,926 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.02% | 7,759 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.0M | 0.02% | 9,800 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.02% | 11,890 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.02% | 4,851 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $1.0M | 0.02% | 13,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.02% | 1,305 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1.0M | 0.02% | 2,907 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL | $994,567 | 0.01% | 23,151 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP REIT | $992,459 | 0.01% | 1,063 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $989,559 | 0.01% | 22,603 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $989,065 | 0.01% | 8,276 | Common | SOLE |
| 487836108 | K | KELLANOVA | $982,764 | 0.01% | 11,982 | Common | SOLE |
| 00766T100 | ACM | AECOM | $975,524 | 0.01% | 7,477 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $945,240 | 0.01% | 2,738 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $941,124 | 0.01% | 3,485 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $924,376 | 0.01% | 7,202 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US S/C DIV ETF | $923,607 | 0.01% | 27,423 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $920,784 | 0.01% | 6,889 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $920,485 | 0.01% | 24,711 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $919,919 | 0.01% | 3,153 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $918,027 | 0.01% | 15,124 | Common | SOLE |
| 78464A508 | SPYV | State Street SPDR Portfolio | $916,541 | 0.01% | 16,565 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC. | $904,402 | 0.01% | 12,220 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $900,330 | 0.01% | 24,073 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $895,387 | 0.01% | 27,833 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $874,528 | 0.01% | 5,929 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $873,954 | 0.01% | 7,730 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $870,394 | 0.01% | 1,548 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $861,918 | 0.01% | 12,809 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE-NEW COMMON | $854,248 | 0.01% | 7,866 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $848,932 | 0.01% | 11,292 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $848,372 | 0.01% | 63,406 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $818,549 | 0.01% | 28,924 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $813,520 | 0.01% | 14,205 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $808,973 | 0.01% | 1,431 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $806,819 | 0.01% | 10,295 | Common | NONE |
| 892672106 | TW | TRADEWEB MARKETS INC | $804,938 | 0.01% | 7,253 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES FD | $787,381 | 0.01% | 3,684 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $784,864 | 0.01% | 5,617 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $772,965 | 0.01% | 2,049 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $757,880 | 0.01% | 2,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $755,239 | 0.01% | 9,957 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $749,159 | 0.01% | 10,392 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL A | $748,494 | 0.01% | 2,323 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $747,903 | 0.01% | 2,851 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $746,977 | 0.01% | 32,548 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $744,125 | 0.01% | 28,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $730,191 | 0.01% | 7,194 | Common | SOLE |
| 891092108 | TTC | TORO CO | $724,433 | 0.01% | 9,507 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $724,349 | 0.01% | 3,837 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $724,340 | 0.01% | 4,327 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/ | $724,159 | 0.01% | 3,987 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $724,114 | 0.01% | 15,152 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTS ALL-WOLD EX-US | $719,410 | 0.01% | 10,080 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $711,820 | 0.01% | 5,256 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $708,686 | 0.01% | 2,288 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $708,491 | 0.01% | 9,663 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $703,596 | 0.01% | 2,279 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $697,601 | 0.01% | 21,766 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND | $697,443 | 0.01% | 7,804 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $694,737 | 0.01% | 13,779 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF ETF | $692,811 | 0.01% | 15,710 | Common | SOLE |
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.