Q1 2025 · 13F-HR
BOKF, NAholdings as filed
Filed 2025-05-13 · accession 0000009634-25-000003
$5.66B
Reported value
1,280
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1280
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $389.0M | 6.88% | 1,268,112 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $294.2M | 5.20% | 572,570 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224.0M | 3.96% | 1,883,557 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $189.8M | 3.36% | 854,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.5M | 2.73% | 411,620 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $141.1M | 2.49% | 3,116,442 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $120.7M | 2.13% | 2,068,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $114.5M | 2.03% | 1,056,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $85.6M | 1.51% | 449,867 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP 600 | $81.1M | 1.43% | 775,128 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $79.3M | 1.40% | 969,717 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $73.6M | 1.30% | 131,554 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $70.5M | 1.25% | 125,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.6M | 1.07% | 247,008 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $58.7M | 1.04% | 125,277 | Common | SOLE |
| 000360206 | AAON | AAON INC | $53.3M | 0.94% | 681,598 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $52.9M | 0.94% | 1,041,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.8M | 0.93% | 601,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.4M | 0.93% | 250,179 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48.9M | 0.87% | 287,187 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $48.0M | 0.85% | 90,112 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FD ETF | $47.5M | 0.84% | 128,006 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.1M | 0.83% | 57,059 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $47.1M | 0.83% | 81,661 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $46.1M | 0.81% | 294,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.3M | 0.80% | 270,310 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $44.9M | 0.79% | 1,606,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $44.7M | 0.79% | 289,333 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $41.9M | 0.74% | 503,060 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE | $38.5M | 0.68% | 321,739 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $37.2M | 0.66% | 374,881 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $35.5M | 0.63% | 1,514,425 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $35.2M | 0.62% | 97,362 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $34.4M | 0.61% | 110,043 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $33.4M | 0.59% | 337,198 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $32.2M | 0.57% | 347,346 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $32.1M | 0.57% | 520,503 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.3M | 0.55% | 59,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.0M | 0.55% | 186,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $29.8M | 0.53% | 31,508 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $29.8M | 0.53% | 297,911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 0.52% | 80,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $29.2M | 0.52% | 174,398 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $28.7M | 0.51% | 401,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $28.3M | 0.50% | 51,659 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $28.0M | 0.49% | 79,859 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.9M | 0.49% | 62,485 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.5M | 0.49% | 183,461 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $24.0M | 0.42% | 419,460 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $23.6M | 0.42% | 123,937 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $22.8M | 0.40% | 204,542 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $22.6M | 0.40% | 185,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.1M | 0.37% | 67,838 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $19.9M | 0.35% | 84,410 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.6M | 0.35% | 142,357 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP FD ETF | $19.3M | 0.34% | 74,666 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $19.2M | 0.34% | 163,208 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $19.1M | 0.34% | 324,834 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC/NJ | $19.1M | 0.34% | 212,667 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.2M | 0.32% | 631,273 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $18.0M | 0.32% | 306,133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18.0M | 0.32% | 135,767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.5M | 0.31% | 67,593 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO. | $17.4M | 0.31% | 176,016 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $17.4M | 0.31% | 158,281 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.0M | 0.30% | 145,945 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE FD ETF | $16.5M | 0.29% | 95,483 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.4M | 0.29% | 309,856 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.4M | 0.29% | 60,074 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L.P. | $15.8M | 0.28% | 850,163 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $15.2M | 0.27% | 419,722 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.27% | 16,248 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $15.0M | 0.26% | 110,340 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $14.8M | 0.26% | 59,712 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $14.8M | 0.26% | 359,455 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.7M | 0.26% | 364,453 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.4M | 0.25% | 137,164 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $14.4M | 0.25% | 15,205 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $14.3M | 0.25% | 167,623 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.3M | 0.25% | 28,648 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $14.2M | 0.25% | 129,763 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.2M | 0.25% | 25,909 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT | $13.6M | 0.24% | 375,807 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $13.1M | 0.23% | 35,211 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $13.0M | 0.23% | 256,615 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $13.0M | 0.23% | 124,487 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.9M | 0.23% | 88,998 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $12.7M | 0.22% | 59,874 | Common | SOLE |
| 464288612 | GVI | ISHARES INTER GOVT CR BOND ETF | $12.6M | 0.22% | 119,080 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 0.22% | 277,498 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.22% | 37,473 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.3M | 0.22% | 206,109 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.3M | 0.22% | 294,988 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.1M | 0.21% | 23,855 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $11.9M | 0.21% | 94,388 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTL STCK MKT FD ETF | $11.8M | 0.21% | 43,096 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.7M | 0.21% | 104,707 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.6M | 0.20% | 154,055 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11.2M | 0.20% | 43,941 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.1M | 0.20% | 13,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $11.0M | 0.19% | 153,201 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $11.0M | 0.19% | 145,184 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $10.7M | 0.19% | 130,098 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $10.7M | 0.19% | 56,896 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $10.6M | 0.19% | 53,205 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 0.18% | 66,363 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE INDEX | $10.1M | 0.18% | 63,156 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $10.1M | 0.18% | 90,956 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $10.0M | 0.18% | 34,856 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.0M | 0.18% | 32,790 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION | $9.8M | 0.17% | 18,038 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.17% | 57,289 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.17% | 67,374 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE ETF | $9.4M | 0.17% | 122,570 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $9.3M | 0.16% | 99,546 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.3M | 0.16% | 102,216 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.2M | 0.16% | 45,069 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.16% | 33,924 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.0M | 0.16% | 43,397 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.8M | 0.16% | 100,193 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 | $8.7M | 0.15% | 89,412 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $8.7M | 0.15% | 64,585 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.15% | 32,189 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.6M | 0.15% | 13,955 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $8.5M | 0.15% | 49,865 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.15% | 17,150 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.15% | 297,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 0.15% | 40,177 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $8.3M | 0.15% | 140,589 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $8.2M | 0.15% | 105,094 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.2M | 0.14% | 24,053 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.2M | 0.14% | 193,831 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $8.1M | 0.14% | 147,896 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.0M | 0.14% | 59,133 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $7.9M | 0.14% | 33,507 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $7.9M | 0.14% | 39,854 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.8M | 0.14% | 109,766 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.14% | 121,722 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.13% | 56,607 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $7.4M | 0.13% | 139,153 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $7.4M | 0.13% | 60,902 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - CL A | $7.3M | 0.13% | 36,649 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.2M | 0.13% | 27,262 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group | $7.2M | 0.13% | 58,131 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.12% | 115,659 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $7.0M | 0.12% | 41,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $7.0M | 0.12% | 170,944 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.12% | 18,062 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.12% | 25,444 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6.8M | 0.12% | 22,380 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP FD ETF | $6.6M | 0.12% | 29,947 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX | $6.5M | 0.11% | 26,523 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $6.4M | 0.11% | 27,633 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.4M | 0.11% | 35,815 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICE | $6.3M | 0.11% | 37,092 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.11% | 22,249 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $6.2M | 0.11% | 4,311 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO SP 400 MID CAP | $6.2M | 0.11% | 120,588 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 0.11% | 14,092 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.1M | 0.11% | 152,171 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $6.1M | 0.11% | 23,814 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.11% | 3,285 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $6.0M | 0.11% | 43,434 | Common | SOLE |
| 064058100 | BK | BK OF NEW YORK MELLON CORP | $6.0M | 0.11% | 71,499 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $6.0M | 0.11% | 34,547 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECT | $6.0M | 0.11% | 28,824 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.9M | 0.10% | 37,334 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 0.10% | 132,616 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.10% | 25,067 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DELAWARE | $5.8M | 0.10% | 202,586 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $5.7M | 0.10% | 17,371 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $5.6M | 0.10% | 15,991 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.10% | 22,238 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $5.6M | 0.10% | 490,811 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 | $5.6M | 0.10% | 44,746 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.10% | 37,717 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.5M | 0.10% | 11,258 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.10% | 8,690 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.10% | 63,875 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL - CL A | $5.4M | 0.09% | 106,832 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $5.3M | 0.09% | 9,191 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.3M | 0.09% | 8,998 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $5.2M | 0.09% | 101,627 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.1M | 0.09% | 32,215 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.09% | 41,439 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.1M | 0.09% | 72,986 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.09% | 64,349 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 TRUST ETF | $5.0M | 0.09% | 9,351 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $5.0M | 0.09% | 7,318 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $5.0M | 0.09% | 101,801 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $4.9M | 0.09% | 50,547 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $4.9M | 0.09% | 25,526 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $4.9M | 0.09% | 112,587 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.09% | 30,596 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.9M | 0.09% | 64,093 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.8M | 0.09% | 20,857 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4.8M | 0.09% | 126,419 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $4.7M | 0.08% | 71,841 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $4.7M | 0.08% | 127,484 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.7M | 0.08% | 8,944 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $4.7M | 0.08% | 72,006 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $4.7M | 0.08% | 13,552 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.7M | 0.08% | 105,454 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $4.7M | 0.08% | 114,424 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.08% | 1,006 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $4.6M | 0.08% | 27,611 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.6M | 0.08% | 20,410 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.5M | 0.08% | 43,379 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $4.3M | 0.08% | 42,731 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4.2M | 0.07% | 45,850 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $4.2M | 0.07% | 54,278 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.2M | 0.07% | 28,682 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.07% | 35,313 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.07% | 17,971 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 0.07% | 2,972 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.1M | 0.07% | 75,949 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.07% | 55,746 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $4.1M | 0.07% | 12,799 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $4.1M | 0.07% | 25,674 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4.0M | 0.07% | 23,224 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.07% | 35,145 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.07% | 27,464 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.07% | 39,609 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.07% | 63,832 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.07% | 8,128 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.8M | 0.07% | 25,044 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3.7M | 0.07% | 51,289 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.7M | 0.07% | 91,998 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC-W/I | $3.7M | 0.06% | 421,611 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.06% | 14,464 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.7M | 0.06% | 13,919 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 100 VALUE ETF | $3.6M | 0.06% | 43,964 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.06% | 12,153 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK IDX | $3.6M | 0.06% | 58,208 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC WI | $3.6M | 0.06% | 24,125 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 Y INVE | $3.6M | 0.06% | 68,467 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $3.6M | 0.06% | 20,649 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.06% | 66,770 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.06% | 52,392 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $3.5M | 0.06% | 113,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $3.5M | 0.06% | 8,110 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.5M | 0.06% | 102,120 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.06% | 7,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.4M | 0.06% | 13,849 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.06% | 19,680 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.06% | 30,857 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.06% | 30,451 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.4M | 0.06% | 45,729 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $3.4M | 0.06% | 23,480 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.06% | 15,996 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.3M | 0.06% | 20,575 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $3.3M | 0.06% | 42,725 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3.3M | 0.06% | 18,220 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $3.3M | 0.06% | 160,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $3.3M | 0.06% | 25,360 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $3.2M | 0.06% | 27,020 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.06% | 35,004 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.2M | 0.06% | 40,503 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $3.2M | 0.06% | 21,647 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.06% | 43,917 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $3.1M | 0.06% | 10,424 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO REIT | $3.1M | 0.05% | 27,285 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.05% | 22,662 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.05% | 22,174 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $3.1M | 0.05% | 115,606 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.05% | 190,558 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $3.0M | 0.05% | 20,576 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.05% | 118,651 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $3.0M | 0.05% | 24,432 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-CL A | $3.0M | 0.05% | 25,873 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.05% | 27,099 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.0M | 0.05% | 40,858 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.9M | 0.05% | 2,940 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT SECTOR ETF | $2.9M | 0.05% | 30,783 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.05% | 12,249 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CO-CL A | $2.8M | 0.05% | 10,725 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.8M | 0.05% | 21,908 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.8M | 0.05% | 22,521 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.05% | 13,518 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2.8M | 0.05% | 15,894 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.05% | 20,584 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2.8M | 0.05% | 11,910 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.7M | 0.05% | 63,473 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.7M | 0.05% | 9,289 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.05% | 23,872 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.05% | 33,323 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.05% | 91,741 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.7M | 0.05% | 16,306 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.7M | 0.05% | 10,969 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.7M | 0.05% | 19,536 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.05% | 17,291 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $2.7M | 0.05% | 100,268 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $2.6M | 0.05% | 170,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.6M | 0.05% | 23,716 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.05% | 680 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.6M | 0.05% | 8,974 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $2.6M | 0.05% | 12,906 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $2.6M | 0.05% | 16,121 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.6M | 0.05% | 53,022 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT REIT | $2.5M | 0.04% | 67,224 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.5M | 0.04% | 7,526 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.5M | 0.04% | 148,846 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE FD ETF | $2.5M | 0.04% | 9,426 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.5M | 0.04% | 25,095 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $2.4M | 0.04% | 7,477 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $2.4M | 0.04% | 25,332 | Common | SOLE |
| 22822V101 | CCI | CROWNCASTLE INC. | $2.4M | 0.04% | 23,150 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.04% | 20,836 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.4M | 0.04% | 4,214 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2.4M | 0.04% | 7,749 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.04% | 10,783 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $2.3M | 0.04% | 10,235 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.3M | 0.04% | 36,438 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.04% | 22,129 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.04% | 31,755 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $2.3M | 0.04% | 46,590 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.3M | 0.04% | 49,525 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $2.2M | 0.04% | 2,715 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD 1.6 | $2.2M | 0.04% | 45,324 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC. | $2.2M | 0.04% | 19,110 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International | $2.2M | 0.04% | 36,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.04% | 12,527 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.1M | 0.04% | 26,840 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SVCS | $2.1M | 0.04% | 27,765 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.1M | 0.04% | 11,706 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.04% | 13,172 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $2.0M | 0.04% | 10,843 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.04% | 23,404 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $2.0M | 0.04% | 101,660 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.04% | 3,939 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWARE | $2.0M | 0.04% | 57,414 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.04% | 10,025 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.04% | 29,540 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.0M | 0.04% | 81,444 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.03% | 34,928 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.03% | 50,139 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.03% | 27,647 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.03% | 12,290 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.9M | 0.03% | 28,477 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.03% | 11,458 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $1.9M | 0.03% | 31,596 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.03% | 5,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $1.9M | 0.03% | 3,381 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.03% | 19,821 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.03% | 7,283 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.03% | 83,794 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $1.9M | 0.03% | 46,937 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.03% | 15,174 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $1.9M | 0.03% | 7,086 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.03% | 13,999 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $1.8M | 0.03% | 23,448 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.8M | 0.03% | 8,062 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.8M | 0.03% | 45,777 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.8M | 0.03% | 3,253 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.03% | 7,474 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.8M | 0.03% | 11,077 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $1.8M | 0.03% | 9,369 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1.8M | 0.03% | 48,502 | Common | SOLE |
| 02157E106 | ALTI | AlTi Global Inc | $1.8M | 0.03% | 595,894 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GR FD ETF | $1.8M | 0.03% | 7,128 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.03% | 15,979 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.03% | 4,170 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.03% | 17,593 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.03% | 9,579 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.7M | 0.03% | 6,916 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.7M | 0.03% | 3,666 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.7M | 0.03% | 3,705 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.03% | 14,023 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.03% | 4,895 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.03% | 13,941 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE FD | $1.7M | 0.03% | 9,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.03% | 23,071 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.7M | 0.03% | 7,120 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.03% | 25,466 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.03% | 19,853 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC REIT | $1.6M | 0.03% | 54,789 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.03% | 25,707 | Common | SOLE |
| 229663109 | CUBE | CUBESMART REIT | $1.6M | 0.03% | 36,772 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.03% | 22,548 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.03% | 12,105 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.03% | 32,902 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.5M | 0.03% | 21,070 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.03% | 19,723 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.03% | 58,064 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.5M | 0.03% | 14,922 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.03% | 23,878 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $1.5M | 0.03% | 2,388 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.5M | 0.03% | 12,713 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.03% | 14,835 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.03% | 8,177 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $1.4M | 0.03% | 17,546 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.4M | 0.03% | 40,003 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.03% | 64,690 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $1.4M | 0.03% | 23,850 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.4M | 0.03% | 25,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHT TERM BOND ETF | $1.4M | 0.02% | 17,752 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.02% | 2,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.02% | 4,341 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.4M | 0.02% | 30,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.4M | 0.02% | 22,642 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.3M | 0.02% | 1,139 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.02% | 13,633 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.02% | 128,534 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1.3M | 0.02% | 28,032 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.3M | 0.02% | 9,081 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.02% | 41,962 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.02% | 8,329 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.3M | 0.02% | 18,922 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP REIT | $1.3M | 0.02% | 953 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.02% | 2,474 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.3M | 0.02% | 46,086 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.2M | 0.02% | 49,144 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 34,491 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.02% | 4,585 | Common | SOLE |
| 922908637 | VV | VANGUARD LG CP ETF | $1.2M | 0.02% | 4,596 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.2M | 0.02% | 2,785 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.2M | 0.02% | 15,974 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE | $1.2M | 0.02% | 13,241 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP-CL A | $1.1M | 0.02% | 6,792 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 13,434 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.02% | 5,122 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.02% | 7,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-A | $1.1M | 0.02% | 4,748 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.1M | 0.02% | 16,616 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 13,766 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $1.1M | 0.02% | 5,338 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $1.1M | 0.02% | 11,464 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $1.0M | 0.02% | 10,864 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.02% | 24,502 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.0M | 0.02% | 31,394 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $1.0M | 0.02% | 6,944 | Common | SOLE |
| 342909108 | FLOC | Flowco Holdings Inc | $1.0M | 0.02% | 40,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.0M | 0.02% | 11,375 | Common | SOLE |
| 487836108 | K | KELLANOVA | $999,531 | 0.02% | 12,117 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $998,861 | 0.02% | 13,057 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $998,449 | 0.02% | 6,729 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $977,685 | 0.02% | 8,276 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC. | $977,093 | 0.02% | 13,394 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE-NEW COMMON | $967,765 | 0.02% | 8,173 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $936,038 | 0.02% | 1,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $920,441 | 0.02% | 4,565 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US S/C DIV ETF | $910,540 | 0.02% | 28,490 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $904,511 | 0.02% | 43,887 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $899,260 | 0.02% | 34,428 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $898,523 | 0.02% | 7,681 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $891,816 | 0.02% | 11,567 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $891,763 | 0.02% | 12,408 | Common | SOLE |
| 594972408 | MSTR | Strategy | $882,971 | 0.02% | 3,063 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $882,748 | 0.02% | 36,417 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $865,570 | 0.02% | 17,917 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $859,740 | 0.02% | 10,527 | Common | NONE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US ETF | $859,167 | 0.02% | 23,597 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES FD | $853,398 | 0.02% | 3,900 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $846,410 | 0.01% | 13,323 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $842,592 | 0.01% | 8,374 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $841,724 | 0.01% | 16,625 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST ENHANCED SHORT | $839,914 | 0.01% | 14,036 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $837,059 | 0.01% | 9,899 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Short Duration Bond | $833,607 | 0.01% | 16,387 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $828,278 | 0.01% | 2,372 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE SELECT SECTOR | $820,576 | 0.01% | 5,620 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORP | $818,141 | 0.01% | 39,851 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $803,272 | 0.01% | 20,794 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $801,811 | 0.01% | 1,611 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $796,155 | 0.01% | 2,613 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $784,499 | 0.01% | 14,287 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $773,498 | 0.01% | 4,903 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $771,920 | 0.01% | 1,147 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND | $769,112 | 0.01% | 8,449 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $768,964 | 0.01% | 6,437 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $763,759 | 0.01% | 10,670 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/ | $761,205 | 0.01% | 4,376 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $758,282 | 0.01% | 3,387 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $758,021 | 0.01% | 5,711 | Common | SOLE |
| 891092108 | TTC | TORO CO | $757,037 | 0.01% | 10,406 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $750,563 | 0.01% | 5,856 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $749,931 | 0.01% | 17,604 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $739,133 | 0.01% | 7,661 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $736,566 | 0.01% | 1,697 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $730,245 | 0.01% | 31,341 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $722,208 | 0.01% | 5,735 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $713,732 | 0.01% | 12,293 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $713,322 | 0.01% | 7,071 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $708,020 | 0.01% | 8,878 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT | $705,664 | 0.01% | 12,863 | Common | NONE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $700,640 | 0.01% | 9,202 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $698,881 | 0.01% | 6,319 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $696,597 | 0.01% | 1,890 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $695,769 | 0.01% | 5,173 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $689,620 | 0.01% | 8,472 | Common | SOLE |
| 026874784 | AIG | AMERICAN INT'L GROUP INC | $687,696 | 0.01% | 7,910 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $684,614 | 0.01% | 3,975 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $682,917 | 0.01% | 5,869 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP INC | $680,827 | 0.01% | 11,349 | Common | SOLE |
| 00766T100 | ACM | AECOM | $677,578 | 0.01% | 7,307 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $674,019 | 0.01% | 4,569 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $671,721 | 0.01% | 6,848 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $667,180 | 0.01% | 6,233 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Oppo | $662,760 | 0.01% | 17,130 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $662,309 | 0.01% | 10,771 | 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.