Q3 2023 · 13F-HR
BOKF, NAholdings as filed
Filed 2023-11-14 · accession 0000009634-23-000008
$4.54B
Reported value
1,181
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1181
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $281.2M | 6.20% | 1,226,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202.6M | 4.46% | 1,913,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $157.5M | 3.47% | 922,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $156.7M | 3.45% | 463,320 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $78.4M | 1.73% | 1,171,446 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $76.3M | 1.68% | 323,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.9M | 1.39% | 472,384 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.0M | 1.26% | 136,341 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $50.6M | 1.12% | 1,334,601 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.0M | 1.06% | 320,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.1M | 1.04% | 115,516 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.6M | 1.03% | 111,053 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $46.2M | 1.02% | 704,903 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $44.2M | 0.97% | 496,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.4M | 0.96% | 349,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.9M | 0.95% | 303,698 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.6M | 0.92% | 984,347 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.5M | 0.89% | 75,547 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.1M | 0.88% | 270,491 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.1M | 0.88% | 390,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.1M | 0.88% | 245,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.0M | 0.86% | 46,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.3M | 0.84% | 109,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.2M | 0.84% | 304,711 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.7M | 0.81% | 80,812 | Common | SOLE |
| 000360206 | AAON | AAON INC | $36.4M | 0.80% | 668,354 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.4M | 0.80% | 261,804 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.6M | 0.79% | 218,142 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.9M | 0.77% | 669,538 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $34.4M | 0.76% | 500,801 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.2M | 0.73% | 59,935 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.9M | 0.72% | 504,123 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.6M | 0.72% | 124,453 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $31.8M | 0.70% | 334,791 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.2M | 0.69% | 552,990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.8M | 0.68% | 90,333 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.4M | 0.65% | 76,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.7M | 0.61% | 190,155 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $26.1M | 0.58% | 99,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 0.57% | 85,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.1M | 0.55% | 66,611 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $25.0M | 0.55% | 238,883 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.3M | 0.53% | 85,218 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $23.8M | 0.52% | 282,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.6M | 0.52% | 100,314 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.4M | 0.52% | 253,250 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.8M | 0.50% | 334,308 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.6M | 0.50% | 40,947 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.5M | 0.50% | 336,702 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.4M | 0.49% | 188,932 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.7M | 0.46% | 753,796 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.5M | 0.45% | 76,633 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.4M | 0.45% | 79,735 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.9M | 0.44% | 96,088 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.3M | 0.43% | 212,129 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.9M | 0.42% | 212,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 0.40% | 40,640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.9M | 0.39% | 157,084 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.6M | 0.39% | 316,595 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.2M | 0.38% | 193,609 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.2M | 0.38% | 44,986 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.9M | 0.37% | 31,838 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.2M | 0.36% | 67,587 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.0M | 0.35% | 338,776 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 0.35% | 167,754 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $15.5M | 0.34% | 138,824 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.4M | 0.34% | 116,107 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.9M | 0.33% | 432,088 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.8M | 0.33% | 97,739 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.5M | 0.32% | 300,203 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.2M | 0.31% | 201,549 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.1M | 0.31% | 154,028 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.9M | 0.31% | 86,957 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.9M | 0.31% | 69,365 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.4M | 0.30% | 357,973 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.0M | 0.29% | 163,201 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.0M | 0.29% | 178,224 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.29% | 369,559 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.7M | 0.28% | 338,717 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.6M | 0.28% | 155,168 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 0.26% | 40,088 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.8M | 0.26% | 178,919 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.5M | 0.25% | 278,469 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.5M | 0.25% | 409,786 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.4M | 0.25% | 399,541 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.4M | 0.25% | 318,854 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.3M | 0.25% | 56,867 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.25% | 193,353 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.3M | 0.25% | 12,108 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.0M | 0.24% | 47,018 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.9M | 0.24% | 83,955 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.9M | 0.24% | 125,387 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $10.7M | 0.24% | 113,024 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.23% | 102,181 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10.4M | 0.23% | 105,154 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 0.23% | 42,525 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.2M | 0.22% | 42,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 0.22% | 69,598 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.0M | 0.22% | 137,618 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.9M | 0.22% | 24,631 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.9M | 0.22% | 322,935 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 0.22% | 147,256 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.22% | 106,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.21% | 39,875 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.6M | 0.21% | 21,440 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 0.21% | 46,029 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 0.21% | 57,454 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.3M | 0.21% | 48,669 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.3M | 0.21% | 154,666 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.21% | 26,741 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.20% | 116,498 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.20% | 345,474 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.0M | 0.20% | 49,249 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.0M | 0.20% | 118,668 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.9M | 0.20% | 21,946 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.20% | 18,048 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.8M | 0.19% | 57,763 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.7M | 0.19% | 237,724 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.7M | 0.19% | 86,564 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.7M | 0.19% | 140,468 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.6M | 0.19% | 136,581 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.6M | 0.19% | 216,185 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.6M | 0.19% | 83,373 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.4M | 0.19% | 42,141 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.4M | 0.19% | 639,286 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.18% | 30,881 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.2M | 0.18% | 20,853 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.2M | 0.18% | 56,726 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.1M | 0.18% | 242,328 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.0M | 0.18% | 33,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 0.18% | 48,452 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.9M | 0.17% | 87,272 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 0.17% | 96,121 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.7M | 0.17% | 12,518 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.17% | 51,954 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.17% | 33,560 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.17% | 53,139 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.3M | 0.16% | 58,181 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.3M | 0.16% | 14,427 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 0.16% | 81,701 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.2M | 0.16% | 149,838 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.2M | 0.16% | 86,288 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.16% | 66,045 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.1M | 0.16% | 461,857 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.16% | 19,606 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.15% | 188,978 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.15% | 171,867 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.15% | 31,598 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.15% | 116,575 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.15% | 128,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.14% | 29,554 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.14% | 15,658 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.14% | 40,011 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.14% | 20,642 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.14% | 71,146 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.9M | 0.13% | 72,368 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.13% | 57,305 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.8M | 0.13% | 89,504 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.8M | 0.13% | 115,315 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.13% | 30,244 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.13% | 179,639 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.12% | 78,893 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 0.12% | 41,157 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.12% | 56,095 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.12% | 28,412 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $5.5M | 0.12% | 520,301 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.4M | 0.12% | 199,014 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.12% | 66,111 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.3M | 0.12% | 25,690 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.12% | 74,141 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.3M | 0.12% | 144,477 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.3M | 0.12% | 124,155 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.3M | 0.12% | 155,433 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.12% | 16,647 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.12% | 31,851 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.2M | 0.11% | 27,109 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.1M | 0.11% | 33,905 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.11% | 9,724 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.11% | 1,824 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.11% | 13,822 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.11% | 19,152 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.0M | 0.11% | 38,210 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.11% | 34,715 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.11% | 38,294 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.11% | 119,051 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.8M | 0.11% | 148,767 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.10% | 51,758 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 0.10% | 97,990 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.10% | 10,758 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.7M | 0.10% | 7,909 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $4.6M | 0.10% | 171,308 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.6M | 0.10% | 27,483 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.10% | 60,723 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.10% | 11,226 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.10% | 40,995 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.5M | 0.10% | 22,703 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.5M | 0.10% | 88,558 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.10% | 21,803 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.3M | 0.09% | 144,686 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.2M | 0.09% | 196,006 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.2M | 0.09% | 124,331 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.09% | 24,983 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.09% | 28,694 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.09% | 14,994 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.1M | 0.09% | 28,117 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.0M | 0.09% | 38,850 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.0M | 0.09% | 155,193 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.09% | 21,264 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.09% | 36,715 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.9M | 0.09% | 308,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.09% | 43,269 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.09% | 21,413 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.8M | 0.08% | 94,515 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.08% | 6,586 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.8M | 0.08% | 61,665 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.8M | 0.08% | 18,238 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.8M | 0.08% | 5,169 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.08% | 92,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.08% | 18,617 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.7M | 0.08% | 50,816 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.08% | 4,348 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.08% | 31,088 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.08% | 16,129 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 0.08% | 9,505 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.08% | 19,965 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.08% | 82,083 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.6M | 0.08% | 40,623 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.08% | 34,506 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 0.08% | 70,247 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.5M | 0.08% | 130,804 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.08% | 38,691 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $3.4M | 0.08% | 90,264 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.4M | 0.08% | 15,557 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.4M | 0.07% | 38,449 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.4M | 0.07% | 84,581 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.07% | 39,071 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.3M | 0.07% | 25,862 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.07% | 44,095 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.07% | 27,713 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.3M | 0.07% | 35,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.07% | 17,148 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.07% | 26,567 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.07% | 48,967 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.2M | 0.07% | 82,921 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.07% | 24,293 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.07% | 34,550 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.2M | 0.07% | 18,509 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.07% | 17,353 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.2M | 0.07% | 354,276 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.07% | 63,886 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.07% | 1,576 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.0M | 0.07% | 55,002 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.0M | 0.07% | 26,794 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.07% | 100,994 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.0M | 0.07% | 54,641 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.07% | 45,193 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.06% | 40,200 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.06% | 62,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.06% | 41,897 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.06% | 7,346 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.06% | 18,263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.06% | 10,174 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.06% | 30,099 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.06% | 14,735 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.06% | 26,235 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.06% | 23,132 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.8M | 0.06% | 352,586 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.7M | 0.06% | 18,411 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.06% | 12,618 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.06% | 13,826 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.06% | 19,802 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.06% | 78,001 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.7M | 0.06% | 106,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.06% | 53,586 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.7M | 0.06% | 22,402 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.6M | 0.06% | 170,117 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.6M | 0.06% | 43,073 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.06% | 41,218 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.6M | 0.06% | 42,029 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.6M | 0.06% | 13,505 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.06% | 13,664 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.06% | 17,325 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.06% | 37,153 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.05% | 11,224 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.05% | 11,688 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.4M | 0.05% | 20,234 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.05% | 4,947 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.4M | 0.05% | 9,460 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.4M | 0.05% | 10,508 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.05% | 19,692 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.3M | 0.05% | 35,505 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.05% | 28,708 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.05% | 51,426 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.05% | 160,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.3M | 0.05% | 351,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.05% | 81,272 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.05% | 19,976 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.05% | 4,850 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.3M | 0.05% | 44,598 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.05% | 8,975 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.05% | 6,692 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.05% | 44,312 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.05% | 30,170 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.3M | 0.05% | 8,897 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.3M | 0.05% | 230,186 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.05% | 6,445 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.2M | 0.05% | 26,701 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.2M | 0.05% | 28,093 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.05% | 23,410 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.05% | 55,370 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.05% | 51,247 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.05% | 12,526 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.05% | 61,520 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.05% | 31,239 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.05% | 19,226 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.05% | 27,184 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.05% | 29,740 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.1M | 0.05% | 3,753 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.05% | 849 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.1M | 0.05% | 61,101 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.05% | 8,659 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.05% | 27,195 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.05% | 17,448 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.1M | 0.05% | 8,991 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.04% | 42,749 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.04% | 6,518 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.04% | 4,265 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.0M | 0.04% | 61,339 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.04% | 7,768 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.04% | 40,747 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.04% | 132,473 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.04% | 10,847 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.9M | 0.04% | 5,814 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.9M | 0.04% | 45,345 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.9M | 0.04% | 56,124 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.9M | 0.04% | 44,662 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.9M | 0.04% | 67,610 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.04% | 62,768 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.04% | 123,390 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.8M | 0.04% | 19,626 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.8M | 0.04% | 93,245 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.04% | 16,506 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.04% | 12,108 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.7M | 0.04% | 140,000 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.7M | 0.04% | 124,155 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.04% | 25,136 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.04% | 25,962 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.7M | 0.04% | 43,745 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.04% | 7,559 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.04% | 69,077 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.7M | 0.04% | 48,661 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.04% | 11,182 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.04% | 14,760 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.6M | 0.04% | 24,598 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.04% | 55,423 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.04% | 24,812 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.04% | 46,588 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.04% | 17,795 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.04% | 94,347 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.04% | 10,441 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.6M | 0.03% | 7,294 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.6M | 0.03% | 37,355 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.6M | 0.03% | 48,252 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.6M | 0.03% | 87,622 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.03% | 7,905 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.03% | 158,843 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.5M | 0.03% | 10,504 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.03% | 5,840 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.03% | 23,258 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.03% | 9,520 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.03% | 54,007 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.5M | 0.03% | 204,628 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.03% | 4,825 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.03% | 25,904 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.5M | 0.03% | 89,310 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.03% | 50,828 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.03% | 1,862 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.03% | 24,299 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.4M | 0.03% | 8,834 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.03% | 29,089 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.03% | 3,576 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.03% | 9,611 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.03% | 44,277 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.4M | 0.03% | 92,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.03% | 4,494 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.03% | 6,862 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.03% | 3,662 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.4M | 0.03% | 7,305 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.03% | 6,855 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.03% | 16,147 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.3M | 0.03% | 22,660 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.03% | 5,207 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.03% | 60,335 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.03% | 9,989 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.3M | 0.03% | 15,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | 4,049 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.03% | 25,820 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.03% | 9,727 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.03% | 7,476 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.2M | 0.03% | 28,011 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 0.03% | 15,359 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.03% | 24,566 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.2M | 0.03% | 46,908 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.03% | 6,633 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.03% | 18,829 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.03% | 11,721 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.03% | 6,523 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 23,215 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.03% | 26,974 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.03% | 3,209 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.03% | 34,377 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.03% | 24,786 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,798 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.03% | 34,639 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.03% | 41,480 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.02% | 18,238 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.02% | 14,114 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.1M | 0.02% | 2,022 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.02% | 19,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.02% | 27,761 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 40,858 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.02% | 20,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.1M | 0.02% | 108,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.02% | 33,282 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.02% | 10,714 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.02% | 5,959 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 26,308 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.02% | 4,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.02% | 4,849 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.0M | 0.02% | 128,500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.02% | 6,822 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.0M | 0.02% | 15,613 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.02% | 6,722 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.02% | 1,032 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.02% | 5,627 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.02% | 13,643 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.02% | 19,603 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 8,123 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $994,671 | 0.02% | 5,908 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $994,051 | 0.02% | 2,183 | Common | SOLE |
| 487836108 | K | KELLANOVA | $989,868 | 0.02% | 19,613 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $988,300 | 0.02% | 4,833 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $986,748 | 0.02% | 10,032 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $986,704 | 0.02% | 16,600 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $976,195 | 0.02% | 20,908 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $965,286 | 0.02% | 8,895 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $958,843 | 0.02% | 12,623 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $953,250 | 0.02% | 25,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $946,913 | 0.02% | 20,793 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $929,312 | 0.02% | 8,276 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $921,507 | 0.02% | 16,394 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $918,366 | 0.02% | 7,919 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $915,316 | 0.02% | 5,178 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $910,379 | 0.02% | 7,997 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $899,039 | 0.02% | 60,623 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $898,865 | 0.02% | 3,817 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $885,251 | 0.02% | 12,059 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $882,886 | 0.02% | 22,312 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $880,308 | 0.02% | 54,340 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $872,777 | 0.02% | 43,271 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $871,749 | 0.02% | 13,056 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $867,146 | 0.02% | 32,624 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $861,409 | 0.02% | 2,469 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $855,726 | 0.02% | 5,645 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $847,160 | 0.02% | 1,797 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $833,000 | 0.02% | 100,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $827,762 | 0.02% | 28,862 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $825,567 | 0.02% | 40,370 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $824,947 | 0.02% | 11,935 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $823,680 | 0.02% | 4,589 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $822,765 | 0.02% | 1,374 | Common | SOLE |
| 891092108 | TTC | TORO CO | $817,939 | 0.02% | 10,118 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $811,555 | 0.02% | 17,028 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $809,168 | 0.02% | 11,993 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $805,200 | 0.02% | 30,000 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $784,600 | 0.02% | 12,170 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $773,893 | 0.02% | 8,380 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $773,768 | 0.02% | 2,075 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $763,333 | 0.02% | 9,009 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $761,496 | 0.02% | 23,532 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $761,293 | 0.02% | 14,629 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $758,688 | 0.02% | 10,247 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $756,224 | 0.02% | 10,114 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $755,252 | 0.02% | 4,553 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $749,371 | 0.02% | 27,868 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $747,951 | 0.02% | 1,829 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $744,331 | 0.02% | 4,149 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $740,541 | 0.02% | 3,489 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $727,065 | 0.02% | 4,466 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $723,334 | 0.02% | 9,925 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $721,216 | 0.02% | 10,628 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $718,991 | 0.02% | 3,778 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $714,534 | 0.02% | 10,212 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $708,383 | 0.02% | 49,851 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $706,022 | 0.02% | 23,597 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $704,308 | 0.02% | 18,087 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $699,530 | 0.02% | 13,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $692,181 | 0.02% | 25,299 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $664,043 | 0.01% | 7,945 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $663,553 | 0.01% | 10,028 | 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.