Q4 2024 · 13F-HR
BOKF, NAholdings as filed
Filed 2025-02-14 · accession 0000009634-25-000002
$5.92B
Reported value
1,295
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1295
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $397.2M | 6.71% | 1,243,032 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $288.8M | 4.88% | 540,912 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $215.0M | 3.63% | 907,577 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $199.1M | 3.36% | 1,868,544 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $177.4M | 3.00% | 423,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $159.6M | 2.70% | 1,174,111 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $128.4M | 2.17% | 2,075,398 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $113.6M | 1.92% | 2,654,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $107.2M | 1.81% | 489,650 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $91.0M | 1.54% | 156,718 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP 600 | $87.0M | 1.47% | 769,250 | Common | SOLE |
| 000360206 | AAON | AAON INC | $83.2M | 1.41% | 681,598 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $72.0M | 1.22% | 959,759 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $71.8M | 1.21% | 123,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $70.9M | 1.20% | 295,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68.9M | 1.16% | 307,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $64.4M | 1.09% | 333,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $61.8M | 1.04% | 121,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $60.7M | 1.03% | 315,981 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $56.8M | 0.96% | 92,281 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.4M | 0.94% | 595,905 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FD ETF | $51.9M | 0.88% | 127,392 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $48.1M | 0.81% | 1,011,582 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.0M | 0.79% | 268,505 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $46.3M | 0.78% | 292,228 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.9M | 0.77% | 57,337 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $45.6M | 0.77% | 502,265 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $42.0M | 0.71% | 94,880 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $40.1M | 0.68% | 1,485,598 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE | $39.9M | 0.67% | 323,532 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $39.6M | 0.67% | 412,309 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $38.9M | 0.66% | 97,707 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $37.7M | 0.64% | 372,700 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $35.4M | 0.60% | 347,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC/NJ | $34.0M | 0.57% | 342,550 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $33.7M | 0.57% | 1,439,926 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.5M | 0.57% | 85,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $32.1M | 0.54% | 545,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.0M | 0.52% | 66,172 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.8M | 0.52% | 59,205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $30.7M | 0.52% | 32,722 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $30.4M | 0.51% | 107,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $28.7M | 0.48% | 56,786 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $28.5M | 0.48% | 294,536 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.6M | 0.47% | 194,501 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $27.1M | 0.46% | 176,795 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.0M | 0.46% | 68,444 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $26.6M | 0.45% | 86,501 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.5M | 0.45% | 185,625 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $25.4M | 0.43% | 416,236 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $24.5M | 0.41% | 130,432 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.1M | 0.41% | 377,288 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $23.8M | 0.40% | 207,563 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $22.0M | 0.37% | 186,436 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $21.7M | 0.37% | 380,212 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO. | $21.0M | 0.35% | 193,402 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP FD ETF | $20.7M | 0.35% | 78,805 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $20.3M | 0.34% | 90,235 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.1M | 0.32% | 187,580 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.6M | 0.31% | 70,841 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18.2M | 0.31% | 172,366 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.2M | 0.31% | 147,555 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.9M | 0.30% | 146,863 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE FD ETF | $17.5M | 0.29% | 104,091 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $17.0M | 0.29% | 328,617 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $17.0M | 0.29% | 133,676 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $16.9M | 0.29% | 98,521 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $16.8M | 0.28% | 191,209 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.5M | 0.28% | 595,723 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.28% | 29,363 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L.P. | $16.3M | 0.28% | 839,738 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.1M | 0.27% | 15,757 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.1M | 0.27% | 143,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 0.27% | 29,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $15.4M | 0.26% | 220,599 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.1M | 0.25% | 86,152 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $15.0M | 0.25% | 15,743 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $15.0M | 0.25% | 295,728 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $14.4M | 0.24% | 48,049 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $14.3M | 0.24% | 110,911 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.0M | 0.24% | 54,081 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $13.9M | 0.23% | 63,065 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.8M | 0.23% | 39,404 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $13.6M | 0.23% | 125,679 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $13.6M | 0.23% | 37,152 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $13.5M | 0.23% | 299,344 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $13.0M | 0.22% | 124,487 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $13.0M | 0.22% | 371,151 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.7M | 0.21% | 15,143 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $12.6M | 0.21% | 98,870 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $12.6M | 0.21% | 58,085 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 0.21% | 25,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTL STCK MKT FD ETF | $12.4M | 0.21% | 43,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.1M | 0.20% | 22,081 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.20% | 313,714 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.7M | 0.20% | 302,227 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $11.6M | 0.20% | 270,531 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION | $11.3M | 0.19% | 18,473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $11.2M | 0.19% | 64,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.19% | 72,053 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $11.1M | 0.19% | 132,022 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.9M | 0.18% | 46,329 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.18% | 69,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.8M | 0.18% | 26,648 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND | $10.7M | 0.18% | 212,371 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10.6M | 0.18% | 17,029 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.6M | 0.18% | 64,623 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $10.5M | 0.18% | 57,144 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10.5M | 0.18% | 154,204 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $10.4M | 0.18% | 47,656 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.18% | 32,655 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $10.1M | 0.17% | 108,478 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE INDEX | $10.1M | 0.17% | 63,252 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $9.8M | 0.17% | 92,181 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.16% | 108,541 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 0.16% | 45,329 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $9.5M | 0.16% | 74,015 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE ETF | $9.5M | 0.16% | 127,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.4M | 0.16% | 81,429 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.4M | 0.16% | 198,745 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $9.4M | 0.16% | 105,884 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 | $9.3M | 0.16% | 88,013 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.3M | 0.16% | 79,738 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $9.1M | 0.15% | 40,088 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.0M | 0.15% | 24,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9.0M | 0.15% | 138,925 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.0M | 0.15% | 104,928 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $9.0M | 0.15% | 103,880 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $8.8M | 0.15% | 77,077 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $8.4M | 0.14% | 36,087 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $8.3M | 0.14% | 152,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $8.2M | 0.14% | 28,262 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.14% | 42,467 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $7.9M | 0.13% | 135,962 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7.8M | 0.13% | 44,294 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.13% | 134,310 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $7.6M | 0.13% | 63,452 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT | $7.6M | 0.13% | 234,042 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $7.6M | 0.13% | 30,575 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECT | $7.6M | 0.13% | 33,039 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.4M | 0.13% | 56,572 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.12% | 25,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.12% | 108,276 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.12% | 19,807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.12% | 62,756 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $7.2M | 0.12% | 146,081 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $7.1M | 0.12% | 46,188 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL - CL A | $7.0M | 0.12% | 124,314 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.0M | 0.12% | 162,176 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.0M | 0.12% | 36,765 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $6.9M | 0.12% | 190,470 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $6.9M | 0.12% | 19,838 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.9M | 0.12% | 190,552 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.9M | 0.12% | 123,554 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $6.8M | 0.12% | 24,025 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICE | $6.8M | 0.11% | 39,860 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 0.11% | 37,274 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.7M | 0.11% | 174,172 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.11% | 308,430 | Common | SOLE |
| 464288612 | GVI | ISHARES INTER GOVT CR BOND ETF | $6.7M | 0.11% | 64,452 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6.7M | 0.11% | 23,269 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP FD ETF | $6.6M | 0.11% | 27,865 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $6.6M | 0.11% | 43,604 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $6.5M | 0.11% | 12,669 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $6.5M | 0.11% | 33,119 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX | $6.5M | 0.11% | 25,438 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.11% | 9,592 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO SP 400 MID CAP | $6.4M | 0.11% | 118,388 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $6.4M | 0.11% | 490,811 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $6.3M | 0.11% | 34,603 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.3M | 0.11% | 27,547 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.3M | 0.11% | 13,834 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $6.3M | 0.11% | 59,135 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6.3M | 0.11% | 30,766 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.10% | 24,821 | Common | SOLE |
| 064058100 | BK | BK OF NEW YORK MELLON CORP | $5.8M | 0.10% | 76,651 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.10% | 103,029 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.10% | 1,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.09% | 24,882 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $5.6M | 0.09% | 4,677 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $5.6M | 0.09% | 26,738 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $5.6M | 0.09% | 22,485 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $5.5M | 0.09% | 108,441 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $5.5M | 0.09% | 113,045 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.4M | 0.09% | 37,881 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.09% | 81,848 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 | $5.4M | 0.09% | 40,294 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $5.3M | 0.09% | 7,803 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.3M | 0.09% | 52,457 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 TRUST ETF | $5.3M | 0.09% | 9,371 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.3M | 0.09% | 2,752 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $5.3M | 0.09% | 70,660 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.09% | 22,945 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $5.1M | 0.09% | 8,705 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.1M | 0.09% | 73,194 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $5.1M | 0.09% | 18,359 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.1M | 0.09% | 78,376 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.08% | 37,773 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.9M | 0.08% | 23,766 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.08% | 20,941 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.9M | 0.08% | 64,417 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.9M | 0.08% | 74,348 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.08% | 37,638 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.8M | 0.08% | 33,484 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $4.7M | 0.08% | 115,017 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.08% | 40,733 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.5M | 0.08% | 25,765 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4.4M | 0.07% | 37,681 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.07% | 47,631 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.3M | 0.07% | 26,921 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.2M | 0.07% | 20,275 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.07% | 36,565 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $4.1M | 0.07% | 14,412 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.07% | 40,967 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.07% | 28,409 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 0.07% | 130,491 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $3.9M | 0.07% | 23,508 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO REIT | $3.9M | 0.07% | 32,836 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $3.9M | 0.07% | 71,612 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $3.9M | 0.07% | 22,163 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.06% | 22,908 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.06% | 7,506 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.06% | 2,979 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.7M | 0.06% | 15,222 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3.7M | 0.06% | 23,376 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.06% | 22,375 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $3.7M | 0.06% | 28,038 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.7M | 0.06% | 24,583 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $3.7M | 0.06% | 9,586 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.06% | 66,771 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.06% | 28,851 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.06% | 8,782 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 0.06% | 20,890 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $3.5M | 0.06% | 38,861 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.5M | 0.06% | 13,271 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $3.5M | 0.06% | 79,933 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.06% | 16,820 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 Y INVE | $3.5M | 0.06% | 67,585 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC WI | $3.5M | 0.06% | 21,510 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-CL A | $3.4M | 0.06% | 26,346 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.06% | 63,322 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK IDX | $3.4M | 0.06% | 58,399 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.06% | 57,229 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.06% | 12,524 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.06% | 65,797 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $3.3M | 0.06% | 3,710 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.06% | 124,661 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.3M | 0.06% | 43,968 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC-W/I | $3.3M | 0.06% | 282,582 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3.3M | 0.06% | 15,143 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $3.3M | 0.06% | 113,082 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.06% | 18,105 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 0.06% | 23,306 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.05% | 26,408 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.05% | 7,785 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.2M | 0.05% | 16,780 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $3.2M | 0.05% | 9,000 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.1M | 0.05% | 44,170 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $3.1M | 0.05% | 17,809 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $3.1M | 0.05% | 27,080 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.05% | 20,863 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.1M | 0.05% | 2,951 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.05% | 20,852 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.05% | 30,499 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $3.1M | 0.05% | 50,102 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.1M | 0.05% | 80,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.05% | 96,462 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.05% | 54,746 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $3.0M | 0.05% | 24,493 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $3.0M | 0.05% | 23,662 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.0M | 0.05% | 5,279 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.05% | 36,404 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $3.0M | 0.05% | 18,747 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CO-CL A | $2.9M | 0.05% | 9,223 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.05% | 40,786 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.05% | 12,468 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.05% | 12,296 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.05% | 31,891 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $2.9M | 0.05% | 14,755 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.8M | 0.05% | 9,311 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.8M | 0.05% | 39,426 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $2.8M | 0.05% | 7,550 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DELAWARE | $2.8M | 0.05% | 98,444 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $2.8M | 0.05% | 6,868 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $2.8M | 0.05% | 25,281 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.7M | 0.05% | 21,938 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.7M | 0.05% | 9,309 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.05% | 15,103 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.05% | 23,643 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.05% | 40,094 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.7M | 0.04% | 175,382 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.7M | 0.04% | 55,003 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.6M | 0.04% | 23,095 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.6M | 0.04% | 25,549 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.6M | 0.04% | 12,443 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.04% | 155,586 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.04% | 27,846 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $2.6M | 0.04% | 130,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.04% | 18,552 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.6M | 0.04% | 7,742 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.6M | 0.04% | 13,327 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.04% | 14,860 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT SECTOR ETF | $2.5M | 0.04% | 28,643 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.5M | 0.04% | 40,259 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.5M | 0.04% | 34,603 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.04% | 8,681 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE FD ETF | $2.5M | 0.04% | 9,574 | Common | SOLE |
| 229663109 | CUBE | CUBESMART REIT | $2.4M | 0.04% | 60,154 | Common | SOLE |
| 02157E106 | ALTI | AlTi Global Inc | $2.4M | 0.04% | 595,894 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $2.4M | 0.04% | 13,237 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $2.4M | 0.04% | 140,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.04% | 8,889 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $2.4M | 0.04% | 65,770 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.4M | 0.04% | 6,719 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.3M | 0.04% | 71,417 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.04% | 48,875 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT REIT | $2.2M | 0.04% | 63,281 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.04% | 3,203 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $2.2M | 0.04% | 3,875 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $2.2M | 0.04% | 49,535 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.04% | 681 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.04% | 4,486 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.04% | 10,808 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SVCS | $2.1M | 0.04% | 27,649 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $2.1M | 0.04% | 8,793 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.03% | 7,629 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $2.0M | 0.03% | 17,201 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.0M | 0.03% | 157,538 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2.0M | 0.03% | 5,588 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.03% | 51,105 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.03% | 45,660 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $2.0M | 0.03% | 23,512 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.03% | 15,473 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.03% | 19,877 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $2.0M | 0.03% | 36,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.03% | 9,567 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $2.0M | 0.03% | 3,222 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GR FD ETF | $2.0M | 0.03% | 6,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.03% | 102,194 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.03% | 12,853 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.9M | 0.03% | 80,666 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.03% | 47,048 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $1.9M | 0.03% | 10,180 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $1.9M | 0.03% | 18,354 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $1.9M | 0.03% | 25,643 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.03% | 20,172 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWARE | $1.9M | 0.03% | 57,919 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.03% | 34,016 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.9M | 0.03% | 9,281 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 100 VALUE ETF | $1.9M | 0.03% | 23,239 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.9M | 0.03% | 9,758 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.03% | 10,802 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.03% | 21,325 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.03% | 2,624 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $1.8M | 0.03% | 9,501 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD 1.6 | $1.8M | 0.03% | 46,811 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $1.8M | 0.03% | 46,942 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.03% | 13,714 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.03% | 28,601 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.8M | 0.03% | 7,106 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.8M | 0.03% | 54,096 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $1.8M | 0.03% | 33,734 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.03% | 70,000 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.8M | 0.03% | 6,916 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.03% | 12,475 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $1.7M | 0.03% | 92,400 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.03% | 17,080 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE FD | $1.7M | 0.03% | 8,836 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.03% | 22,691 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.7M | 0.03% | 3,677 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $1.7M | 0.03% | 7,155 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $1.7M | 0.03% | 16,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.03% | 29,417 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.03% | 22,295 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.03% | 6,034 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.03% | 5,401 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC REIT | $1.6M | 0.03% | 57,677 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.03% | 14,957 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $1.6M | 0.03% | 4,114 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.6M | 0.03% | 9,066 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.03% | 4,415 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.03% | 33,086 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.5M | 0.03% | 31,569 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.5M | 0.03% | 4,824 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $1.5M | 0.03% | 75,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.03% | 12,752 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.5M | 0.03% | 12,694 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.03% | 8,161 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.5M | 0.03% | 11,992 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.5M | 0.03% | 30,000 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $1.5M | 0.03% | 23,850 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.02% | 24,616 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.5M | 0.02% | 20,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHT TERM BOND ETF | $1.5M | 0.02% | 18,909 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.4M | 0.02% | 25,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $1.4M | 0.02% | 11,004 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1.4M | 0.02% | 27,995 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.4M | 0.02% | 1,149 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.4M | 0.02% | 18,949 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.02% | 8,963 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.4M | 0.02% | 3,246 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.4M | 0.02% | 17,938 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.02% | 4,366 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $1.3M | 0.02% | 2,536 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.02% | 22,582 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.3M | 0.02% | 3,833 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-A | $1.3M | 0.02% | 5,131 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.02% | 3,003 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.02% | 8,937 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP REIT | $1.2M | 0.02% | 953 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.2M | 0.02% | 44,446 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $1.2M | 0.02% | 32,756 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.2M | 0.02% | 23,235 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.02% | 44,180 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.02% | 2,595 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.02% | 27,225 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE | $1.2M | 0.02% | 12,510 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $1.2M | 0.02% | 34,428 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.2M | 0.02% | 121,471 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.02% | 5,475 | Common | SOLE |
| 922908637 | VV | VANGUARD LG CP ETF | $1.2M | 0.02% | 4,328 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.02% | 2,480 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $1.1M | 0.02% | 5,398 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.02% | 36,236 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $1.1M | 0.02% | 46,094 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.02% | 19,481 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.02% | 55,042 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.02% | 7,093 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.1M | 0.02% | 27,479 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.02% | 4,422 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 15,406 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 13,348 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $1.0M | 0.02% | 11,027 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.02% | 7,606 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.0M | 0.02% | 16,084 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $1.0M | 0.02% | 5,552 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.02% | 3,967 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.0M | 0.02% | 12,073 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.0M | 0.02% | 13,337 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC. | $994,699 | 0.02% | 13,777 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $988,743 | 0.02% | 10,935 | Common | SOLE |
| 487836108 | K | KELLANOVA | $984,885 | 0.02% | 12,083 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $983,673 | 0.02% | 7,178 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $964,329 | 0.02% | 12,330 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL-CL A | $963,906 | 0.02% | 3,560 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $959,298 | 0.02% | 8,365 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $937,985 | 0.02% | 34,371 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $935,548 | 0.02% | 10,772 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US S/C DIV ETF | $914,773 | 0.02% | 27,645 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE SELECT SECTOR | $913,385 | 0.02% | 6,541 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $912,117 | 0.02% | 1,793 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $901,117 | 0.02% | 1,610 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $898,657 | 0.02% | 2,709 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $892,327 | 0.02% | 3,955 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT | $887,660 | 0.01% | 4,605 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $885,746 | 0.01% | 12,197 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $885,357 | 0.01% | 2,700 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $881,279 | 0.01% | 6,452 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $858,446 | 0.01% | 10,744 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP INC | $856,210 | 0.01% | 10,462 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-CL A | $851,366 | 0.01% | 3,325 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $849,784 | 0.01% | 8,448 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $843,148 | 0.01% | 17,818 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $842,717 | 0.01% | 11,039 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORP | $835,277 | 0.01% | 39,851 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $809,238 | 0.01% | 30,128 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES FD | $806,052 | 0.01% | 3,900 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $805,906 | 0.01% | 4,499 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $802,195 | 0.01% | 2,559 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US ETF | $800,410 | 0.01% | 23,597 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $798,967 | 0.01% | 17,743 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $794,605 | 0.01% | 12,775 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $793,539 | 0.01% | 13,375 | Common | SOLE |
| 891092108 | TTC | TORO CO | $787,777 | 0.01% | 10,178 | Common | SOLE |
| 10316T104 | BOX | BOX INC CLASS A | $782,859 | 0.01% | 25,401 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $780,525 | 0.01% | 5,069 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $769,381 | 0.01% | 9,739 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $769,241 | 0.01% | 4,152 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $760,092 | 0.01% | 10,601 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $757,079 | 0.01% | 5,649 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $754,473 | 0.01% | 4,790 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $752,600 | 0.01% | 21,509 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT | $752,486 | 0.01% | 12,863 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $748,040 | 0.01% | 1,639 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $736,494 | 0.01% | 8,618 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE-NEW COMMON | $725,875 | 0.01% | 7,194 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $718,862 | 0.01% | 1,890 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $707,520 | 0.01% | 7,457 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $701,561 | 0.01% | 46,461 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $700,040 | 0.01% | 7,516 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY | $697,791 | 0.01% | 3,160 | Common | SOLE |
| 46137V837 | PDP | INVESCO DORSEY WRIGHT | $688,053 | 0.01% | 6,431 | Common | NONE |
| 093671105 | HRB | H&R BLOCK INC | $687,998 | 0.01% | 12,831 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY REIT | $685,106 | 0.01% | 6,722 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC. | $678,935 | 0.01% | 4,152 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $678,641 | 0.01% | 10,132 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $676,514 | 0.01% | 6,202 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $667,670 | 0.01% | 10,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $667,256 | 0.01% | 1,147 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $665,550 | 0.01% | 9,941 | 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.