Q2 2025 · 13F-HR
BOKF, NAholdings as filed
Filed 2025-08-12 · accession 0000009634-25-000005
$6.17B
Reported value
1,148
Positions
2025-06-30
Period end
The Brief · BOKF, NA · Q2 2025
AI · grounded in 13F
BOKF, NA established a new position in the iShares Russell 1000 ETF IWB valued at $437.7M. The fund also initiated new stakes in the Vanguard S&P 500 ETF VOO for $358.5M and Exxon Mobil Corp XOM for $202.9M. Additional new positions include Microsoft Corp MSFT at $201.1M and the Vanguard FTSE Emerging Markets VWO at $186.4M.
Holdings as filed
First 500 of 1148
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $437.7M | 7.09% | 1,288,976 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $358.5M | 5.81% | 631,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202.9M | 3.29% | 1,882,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201.1M | 3.26% | 404,218 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $186.4M | 3.02% | 3,768,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $176.5M | 2.86% | 860,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $170.0M | 2.75% | 1,076,103 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $105.8M | 1.71% | 1,705,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $98.5M | 1.60% | 449,035 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $86.1M | 1.39% | 963,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $81.5M | 1.32% | 131,894 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $80.4M | 1.30% | 129,513 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.7M | 1.18% | 263,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.0M | 1.17% | 248,410 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $69.0M | 1.12% | 125,070 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP 600 | $68.0M | 1.10% | 622,197 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FD ETF | $64.6M | 1.05% | 147,397 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $63.6M | 1.03% | 1,114,964 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $57.0M | 0.92% | 77,201 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.6M | 0.87% | 548,463 | Common | SOLE |
| 000360206 | AAON | AAON INC | $50.3M | 0.81% | 681,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $50.0M | 0.81% | 281,943 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48.0M | 0.78% | 301,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $48.0M | 0.78% | 272,215 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.6M | 0.74% | 245,431 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $45.4M | 0.74% | 499,198 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $45.4M | 0.74% | 1,713,040 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $44.5M | 0.72% | 91,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.0M | 0.71% | 56,449 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $41.1M | 0.67% | 96,867 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE | $39.2M | 0.64% | 317,319 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $37.2M | 0.60% | 104,765 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $36.2M | 0.59% | 1,523,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $35.8M | 0.58% | 515,633 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $35.3M | 0.57% | 321,034 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $33.5M | 0.54% | 299,156 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $33.1M | 0.54% | 334,015 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $30.9M | 0.50% | 436,564 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $30.8M | 0.50% | 105,507 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO SP 400 MID CAP | $30.7M | 0.50% | 564,777 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $29.9M | 0.48% | 366,680 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $29.6M | 0.48% | 29,921 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $28.9M | 0.47% | 51,483 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.6M | 0.46% | 77,983 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.2M | 0.46% | 184,745 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $26.2M | 0.42% | 88,747 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.8M | 0.42% | 55,771 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $25.3M | 0.41% | 445,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $25.1M | 0.41% | 175,328 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.9M | 0.40% | 147,919 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $24.6M | 0.40% | 184,317 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $24.1M | 0.39% | 173,998 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP FD ETF | $22.5M | 0.36% | 80,453 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $21.6M | 0.35% | 183,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.5M | 0.35% | 16,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.5M | 0.35% | 76,846 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE FD ETF | $21.0M | 0.34% | 119,033 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO. | $21.0M | 0.34% | 169,078 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.7M | 0.33% | 309,599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 0.33% | 64,276 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $20.1M | 0.33% | 317,191 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $19.8M | 0.32% | 85,871 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $19.7M | 0.32% | 315,146 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $19.6M | 0.32% | 100,117 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.7M | 0.30% | 297,723 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $18.6M | 0.30% | 115,632 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.5M | 0.30% | 140,124 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18.4M | 0.30% | 135,486 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SP 600 SMALLCAP | $18.1M | 0.29% | 425,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.0M | 0.29% | 25,477 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $17.7M | 0.29% | 164,853 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.3M | 0.28% | 59,468 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.26% | 116,045 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $15.8M | 0.26% | 417,307 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $15.8M | 0.26% | 86,292 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $15.4M | 0.25% | 167,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC/NJ | $15.3M | 0.25% | 193,475 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $15.2M | 0.25% | 353,245 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $15.0M | 0.24% | 295,935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 0.24% | 47,880 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $14.9M | 0.24% | 110,033 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.9M | 0.24% | 369,343 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $14.8M | 0.24% | 63,510 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.5M | 0.23% | 37,268 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.4M | 0.23% | 14,037 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.4M | 0.23% | 27,127 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 0.23% | 64,886 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14.0M | 0.23% | 296,597 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.8M | 0.22% | 68,661 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $13.7M | 0.22% | 34,631 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $13.3M | 0.22% | 12,709 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTL STCK MKT FD ETF | $13.3M | 0.21% | 43,619 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT | $13.2M | 0.21% | 364,410 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $13.1M | 0.21% | 126,504 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.0M | 0.21% | 111,139 | Common | SOLE |
| 464288612 | GVI | ISHARES INTER GOVT CR BOND ETF | $12.7M | 0.21% | 119,080 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.6M | 0.20% | 23,203 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $12.6M | 0.20% | 157,094 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $12.5M | 0.20% | 94,444 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L.P. | $12.4M | 0.20% | 686,163 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.3M | 0.20% | 137,427 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $12.2M | 0.20% | 124,987 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.19% | 274,106 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION | $11.7M | 0.19% | 17,623 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.6M | 0.19% | 22,013 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.5M | 0.19% | 103,830 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - CL A | $11.4M | 0.18% | 42,116 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 0.18% | 41,394 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE INDEX | $11.3M | 0.18% | 68,535 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $11.2M | 0.18% | 51,987 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11.2M | 0.18% | 36,313 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $11.0M | 0.18% | 56,862 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10.8M | 0.17% | 13,693 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.7M | 0.17% | 67,267 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.17% | 26,410 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $10.6M | 0.17% | 34,856 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $10.6M | 0.17% | 51,609 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.6M | 0.17% | 152,325 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE ETF | $10.4M | 0.17% | 134,574 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $10.3M | 0.17% | 230,545 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10.2M | 0.17% | 141,981 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $10.2M | 0.16% | 212,282 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.1M | 0.16% | 94,465 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $10.0M | 0.16% | 90,872 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $10.0M | 0.16% | 80,968 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $9.4M | 0.15% | 160,323 | Common | NONE |
| 902973304 | USB | US BANCORP | $9.3M | 0.15% | 205,952 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 0.15% | 40,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $9.1M | 0.15% | 42,695 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.1M | 0.15% | 101,994 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.1M | 0.15% | 121,670 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $9.0M | 0.15% | 98,900 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX | $8.9M | 0.14% | 31,237 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.7M | 0.14% | 73,068 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 | $8.7M | 0.14% | 87,268 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.14% | 296,602 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $8.6M | 0.14% | 83,752 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP FD ETF | $8.5M | 0.14% | 36,045 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $8.4M | 0.14% | 37,182 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.4M | 0.14% | 181,501 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.14% | 26,219 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $8.3M | 0.13% | 62,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.13% | 55,813 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.0M | 0.13% | 59,095 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8.0M | 0.13% | 48,246 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.8M | 0.13% | 37,394 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.7M | 0.13% | 39,130 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.12% | 107,816 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.5M | 0.12% | 27,066 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group | $7.4M | 0.12% | 57,967 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.4M | 0.12% | 47,143 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $7.4M | 0.12% | 39,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.12% | 18,705 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.12% | 30,151 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECT | $7.0M | 0.11% | 27,771 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $7.0M | 0.11% | 13,757 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $6.9M | 0.11% | 21,007 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6.9M | 0.11% | 22,515 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $6.7M | 0.11% | 36,996 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $6.7M | 0.11% | 23,565 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $6.7M | 0.11% | 490,811 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.11% | 34,523 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.7M | 0.11% | 15,892 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.11% | 8,785 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $6.6M | 0.11% | 66,946 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 0.11% | 170,959 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $6.6M | 0.11% | 7,316 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $6.5M | 0.11% | 42,318 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $6.4M | 0.10% | 35,019 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.4M | 0.10% | 7,736 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 0.10% | 23,867 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.3M | 0.10% | 111,759 | Common | SOLE |
| 064058100 | BK | BK OF NEW YORK MELLON CORP | $6.3M | 0.10% | 68,927 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC-W/I | $6.2M | 0.10% | 696,613 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.1M | 0.10% | 151,476 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $6.1M | 0.10% | 11,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.10% | 1,026 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $5.9M | 0.10% | 101,278 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.09% | 21,696 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.8M | 0.09% | 42,117 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $5.8M | 0.09% | 197,725 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $5.8M | 0.09% | 26,147 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC. | $5.8M | 0.09% | 24,996 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 | $5.7M | 0.09% | 43,162 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.09% | 37,542 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.09% | 133,953 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.09% | 44,988 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $5.5M | 0.09% | 113,584 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.4M | 0.09% | 60,652 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $5.2M | 0.08% | 58,132 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.2M | 0.08% | 20,356 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $5.2M | 0.08% | 42,324 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $5.1M | 0.08% | 184,528 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $5.1M | 0.08% | 103,387 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 TRUST ETF | $5.1M | 0.08% | 9,003 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $5.1M | 0.08% | 53,634 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $5.1M | 0.08% | 99,749 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5.1M | 0.08% | 29,019 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5.0M | 0.08% | 59,076 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.9M | 0.08% | 8,697 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $4.9M | 0.08% | 50,570 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $4.9M | 0.08% | 27,376 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL - CL A | $4.9M | 0.08% | 86,736 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.08% | 34,842 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.08% | 15,356 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.08% | 50,082 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.6M | 0.08% | 341,182 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4.6M | 0.08% | 126,480 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $4.6M | 0.07% | 32,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.07% | 33,806 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $4.6M | 0.07% | 9,344 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.6M | 0.07% | 18,706 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.07% | 17,622 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $4.5M | 0.07% | 49,752 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.07% | 19,850 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $4.5M | 0.07% | 6,150 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.07% | 2,925 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.07% | 2,395 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.07% | 28,942 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $4.2M | 0.07% | 25,578 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK IDX | $4.1M | 0.07% | 59,850 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.1M | 0.07% | 55,999 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $4.1M | 0.07% | 78,149 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.1M | 0.07% | 13,693 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.1M | 0.07% | 70,869 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW | $4.0M | 0.07% | 71,867 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $4.0M | 0.06% | 153,123 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.0M | 0.06% | 20,049 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.0M | 0.06% | 28,060 | Common | SOLE |
| 22822V101 | CCI | CROWNCASTLE INC. | $3.9M | 0.06% | 38,449 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.9M | 0.06% | 13,631 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.06% | 30,574 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.9M | 0.06% | 10,499 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $3.9M | 0.06% | 250,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $3.9M | 0.06% | 43,280 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.9M | 0.06% | 24,604 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.06% | 9,484 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $3.8M | 0.06% | 21,060 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $3.8M | 0.06% | 80,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.8M | 0.06% | 19,289 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.8M | 0.06% | 26,231 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.06% | 28,098 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.8M | 0.06% | 16,405 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $3.7M | 0.06% | 40,706 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.06% | 8,254 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $3.7M | 0.06% | 102,784 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 Y INVE | $3.7M | 0.06% | 69,385 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 100 VALUE ETF | $3.7M | 0.06% | 42,853 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.6M | 0.06% | 50,832 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.06% | 60,915 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC REIT | $3.5M | 0.06% | 12,520 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.06% | 27,516 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.06% | 6,967 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $3.5M | 0.06% | 85,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $3.5M | 0.06% | 8,882 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.4M | 0.06% | 13,833 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.06% | 47,651 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.06% | 72,877 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.05% | 13,068 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $3.4M | 0.05% | 26,354 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.3M | 0.05% | 39,355 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.3M | 0.05% | 40,565 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $3.2M | 0.05% | 27,153 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $3.2M | 0.05% | 23,579 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.05% | 184,558 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC WI | $3.2M | 0.05% | 19,620 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.05% | 15,157 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.05% | 34,518 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CO-CL A | $3.2M | 0.05% | 9,006 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 0.05% | 110,155 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.05% | 34,096 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.1M | 0.05% | 100,520 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.1M | 0.05% | 11,842 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $3.1M | 0.05% | 22,780 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DELAWARE | $3.1M | 0.05% | 104,597 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.05% | 17,790 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.05% | 17,804 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.1M | 0.05% | 2,948 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $3.1M | 0.05% | 57,936 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $3.0M | 0.05% | 9,554 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.05% | 90,637 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.0M | 0.05% | 15,839 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.05% | 29,730 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2.9M | 0.05% | 9,916 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.8M | 0.05% | 19,924 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.05% | 116,490 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.05% | 26,685 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REIT | $2.8M | 0.05% | 44,667 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.8M | 0.05% | 63,975 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.05% | 21,047 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.04% | 26,659 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $2.8M | 0.04% | 100,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.8M | 0.04% | 19,049 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.04% | 4,941 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.7M | 0.04% | 8,622 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.7M | 0.04% | 26,806 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.7M | 0.04% | 66,998 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.04% | 21,411 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $2.7M | 0.04% | 7,398 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD 1.6 | $2.7M | 0.04% | 45,749 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.7M | 0.04% | 16,362 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $2.7M | 0.04% | 14,848 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.6M | 0.04% | 30,831 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.6M | 0.04% | 9,202 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.04% | 32,005 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $2.6M | 0.04% | 34,750 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC REIT | $2.5M | 0.04% | 143,327 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.5M | 0.04% | 148,806 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.04% | 17,014 | Common | SOLE |
| 02157E106 | ALTI | AlTi Global Inc | $2.5M | 0.04% | 595,894 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $2.5M | 0.04% | 20,492 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.04% | 11,261 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International | $2.4M | 0.04% | 36,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.04% | 23,193 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.4M | 0.04% | 33,890 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.04% | 21,637 | Common | SOLE |
| 315616102 | FFIV | F5 INC. | $2.4M | 0.04% | 8,117 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.4M | 0.04% | 10,924 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.04% | 18,013 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT REIT | $2.3M | 0.04% | 65,109 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.04% | 9,350 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE FD ETF | $2.3M | 0.04% | 9,422 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $2.3M | 0.04% | 24,352 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $2.3M | 0.04% | 9,909 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.3M | 0.04% | 60,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.3M | 0.04% | 19,093 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SVCS | $2.3M | 0.04% | 27,872 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2.3M | 0.04% | 7,892 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.2M | 0.04% | 50,525 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWARE | $2.2M | 0.04% | 56,294 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.2M | 0.04% | 13,941 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $2.2M | 0.04% | 2,750 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $2.1M | 0.03% | 22,642 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $2.1M | 0.03% | 21,037 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.1M | 0.03% | 8,725 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.03% | 20,930 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHT TERM BOND ETF | $2.0M | 0.03% | 26,031 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $2.0M | 0.03% | 140,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.0M | 0.03% | 25,447 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $2.0M | 0.03% | 3,439 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.03% | 3,966 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $2.0M | 0.03% | 10,920 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.03% | 47,922 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $2.0M | 0.03% | 29,164 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $2.0M | 0.03% | 46,774 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC. | $2.0M | 0.03% | 18,798 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-CL A | $1.9M | 0.03% | 17,626 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GR FD ETF | $1.9M | 0.03% | 7,039 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.03% | 6,285 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.9M | 0.03% | 6,916 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.03% | 28,279 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $1.9M | 0.03% | 8,167 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.03% | 49,115 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.03% | 11,069 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $1.9M | 0.03% | 17,013 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $1.8M | 0.03% | 40,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $1.8M | 0.03% | 100,720 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.8M | 0.03% | 3,670 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.8M | 0.03% | 10,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.03% | 81,715 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.8M | 0.03% | 26,431 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.03% | 4,480 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.03% | 5,607 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $1.8M | 0.03% | 6,761 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.03% | 26,549 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.03% | 486 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.8M | 0.03% | 3,146 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.8M | 0.03% | 14,217 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.8M | 0.03% | 35,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.8M | 0.03% | 6,838 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.03% | 17,262 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.03% | 20,211 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.03% | 11,985 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $1.8M | 0.03% | 6,045 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE FD | $1.8M | 0.03% | 8,994 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.03% | 11,075 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC REIT | $1.7M | 0.03% | 55,670 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.03% | 32,528 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $1.7M | 0.03% | 29,792 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.03% | 4,206 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.6M | 0.03% | 3,532 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.6M | 0.03% | 16,486 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT SECTOR ETF | $1.6M | 0.03% | 18,575 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $1.6M | 0.03% | 23,850 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.6M | 0.03% | 8,901 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.5M | 0.03% | 9,323 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.02% | 22,074 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $1.5M | 0.02% | 7,419 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $1.5M | 0.02% | 31,317 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.5M | 0.02% | 2,807 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES INC | $1.5M | 0.02% | 130,867 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $1.5M | 0.02% | 5,622 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.02% | 8,158 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.02% | 4,561 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.5M | 0.02% | 21,070 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.5M | 0.02% | 25,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.02% | 19,201 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.02% | 15,175 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.02% | 2,424 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $1.4M | 0.02% | 2,916 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1.4M | 0.02% | 44,375 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.4M | 0.02% | 49,788 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO REIT | $1.4M | 0.02% | 11,578 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.02% | 10,431 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1.4M | 0.02% | 28,232 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.02% | 10,839 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.02% | 17,559 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.02% | 62,854 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.3M | 0.02% | 12,775 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.02% | 7,746 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.02% | 3,769 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE | $1.3M | 0.02% | 14,359 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $1.3M | 0.02% | 22,716 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $1.3M | 0.02% | 8,408 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.3M | 0.02% | 3,995 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.3M | 0.02% | 29,789 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.3M | 0.02% | 1,082 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.3M | 0.02% | 15,766 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.3M | 0.02% | 18,758 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.02% | 22,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.02% | 13,718 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.2M | 0.02% | 6,745 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.02% | 3,839 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 6,866 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 11,932 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.2M | 0.02% | 44,446 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.02% | 2,621 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.2M | 0.02% | 10,822 | Common | SOLE |
| 922908637 | VV | VANGUARD LG CP ETF | $1.1M | 0.02% | 4,021 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.02% | 2,185 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.02% | 13,063 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.02% | 7,990 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.02% | 4,859 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP REIT | $1.1M | 0.02% | 1,058 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $1.1M | 0.02% | 2,180 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 12,819 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.02% | 53,272 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 13,471 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.02% | 6,890 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $1.1M | 0.02% | 7,276 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.02% | 29,460 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.02% | 6,660 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $1.0M | 0.02% | 9,133 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.0M | 0.02% | 40,031 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.0M | 0.02% | 17,187 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.0M | 0.02% | 19,370 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $987,978 | 0.02% | 5,308 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $985,589 | 0.02% | 8,276 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $977,716 | 0.02% | 15,854 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC. | $968,587 | 0.02% | 12,242 | Common | SOLE |
| 487836108 | K | KELLANOVA | $967,800 | 0.02% | 12,169 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US ETF | $955,443 | 0.02% | 23,597 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $955,015 | 0.02% | 13,140 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $941,047 | 0.02% | 2,328 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $915,376 | 0.01% | 5,201 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $912,920 | 0.01% | 1,663 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $905,077 | 0.01% | 9,809 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-A | $902,880 | 0.01% | 3,762 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Oppo | $888,278 | 0.01% | 21,456 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $888,011 | 0.01% | 7,610 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $884,473 | 0.01% | 14,986 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US S/C DIV ETF | $880,864 | 0.01% | 27,735 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $880,464 | 0.01% | 16,919 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES FD | $879,285 | 0.01% | 4,015 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $873,259 | 0.01% | 5,900 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $872,984 | 0.01% | 20,064 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $870,914 | 0.01% | 7,380 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $860,153 | 0.01% | 11,856 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $854,106 | 0.01% | 66,727 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $843,669 | 0.01% | 7,676 | Common | SOLE |
| 00766T100 | ACM | AECOM | $824,555 | 0.01% | 7,306 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $821,622 | 0.01% | 11,413 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $817,635 | 0.01% | 10,098 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $812,906 | 0.01% | 18,826 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $808,989 | 0.01% | 1,104 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $805,808 | 0.01% | 16,084 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $794,788 | 0.01% | 6,144 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $791,555 | 0.01% | 2,522 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE-NEW COMMON | $772,048 | 0.01% | 7,862 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $768,733 | 0.01% | 23,437 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $767,140 | 0.01% | 3,139 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $764,997 | 0.01% | 10,363 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $764,845 | 0.01% | 3,469 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $763,676 | 0.01% | 21,512 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $760,298 | 0.01% | 6,828 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $759,104 | 0.01% | 8,442 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP INC | $746,983 | 0.01% | 10,588 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $746,458 | 0.01% | 9,693 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $742,609 | 0.01% | 3,154 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $737,665 | 0.01% | 36,718 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND | $734,681 | 0.01% | 8,325 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $734,490 | 0.01% | 32,922 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $719,962 | 0.01% | 7,246 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $717,220 | 0.01% | 8,261 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $717,126 | 0.01% | 9,201 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/ | $713,794 | 0.01% | 4,202 | Common | SOLE |
| 891092108 | TTC | TORO CO | $705,104 | 0.01% | 9,976 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $702,000 | 0.01% | 2,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $698,771 | 0.01% | 24,648 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $692,699 | 0.01% | 5,090 | 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.