Q4 2025 · 13F-HR
BOKF, NAholdings as filed
Filed 2026-02-03 · accession 0000009634-26-000002
$6.53B
Reported value
996
Positions
2025-12-31
Period end
The Brief · BOKF, NA · Q4 2025
AI · grounded in 13F
BOKF, NA reduced its position in Lockheed Martin Corp LMT by 51.9972%. The fund increased its holdings in Avantis Emerging Markets AVEM by 67.9124% and iShares Core Total US Bond AGG by 51.2945%. Other notable reductions include Meta Platforms Inc META, which decreased by 15.6562%.
Holdings as filed
First 500 of 996
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $484.4M | 7.41% | 1,297,149 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $371.7M | 5.69% | 592,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219.1M | 3.35% | 1,821,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $214.5M | 3.28% | 789,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $176.4M | 2.70% | 3,280,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $172.7M | 2.64% | 357,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $172.6M | 2.64% | 925,357 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS | $111.4M | 1.70% | 1,446,151 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $110.7M | 1.69% | 1,676,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $99.9M | 1.53% | 432,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $90.3M | 1.38% | 132,423 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $89.1M | 1.36% | 130,151 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $88.9M | 1.36% | 925,553 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.0M | 1.35% | 254,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $84.6M | 1.29% | 269,452 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $79.6M | 1.22% | 129,505 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $79.4M | 1.21% | 253,640 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $76.9M | 1.18% | 238,648 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FD ETF | $68.4M | 1.05% | 140,202 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $67.7M | 1.04% | 1,083,730 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP 600 | $64.3M | 0.98% | 534,678 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.3M | 0.91% | 532,112 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.2M | 0.86% | 52,330 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $53.2M | 0.81% | 532,779 | Common | SOLE |
| 000360206 | AAON | AAON INC | $52.0M | 0.80% | 681,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.4M | 0.77% | 220,743 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $48.2M | 0.74% | 1,756,113 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $48.0M | 0.73% | 101,393 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $47.8M | 0.73% | 387,565 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $46.1M | 0.71% | 475,753 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $44.7M | 0.68% | 67,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $39.8M | 0.61% | 79,210 | Common | SOLE |
| 78468R606 | SPHY | State Street SPDR Portfolio | $36.3M | 0.56% | 1,533,068 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $36.1M | 0.55% | 316,764 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $35.9M | 0.55% | 102,302 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE | $35.3M | 0.54% | 268,394 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $34.3M | 0.52% | 239,367 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $33.7M | 0.52% | 437,027 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portfolio | $32.1M | 0.49% | 553,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.1M | 0.49% | 154,991 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $31.4M | 0.48% | 102,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $31.3M | 0.48% | 205,289 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $31.1M | 0.48% | 444,639 | Common | SOLE |
| 78468R853 | SPSM | State Street SPDR Portfolio | $29.3M | 0.45% | 625,365 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $28.8M | 0.44% | 135,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.0M | 0.43% | 62,230 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $27.9M | 0.43% | 487,439 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $26.5M | 0.41% | 46,433 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $26.1M | 0.40% | 354,423 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $26.0M | 0.40% | 270,276 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.9M | 0.40% | 126,183 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP FD ETF | $25.6M | 0.39% | 88,127 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $25.3M | 0.39% | 184,476 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $25.2M | 0.39% | 85,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.1M | 0.38% | 72,824 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $24.0M | 0.37% | 295,211 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.8M | 0.36% | 36,459 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $23.7M | 0.36% | 332,028 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.9M | 0.35% | 26,593 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.7M | 0.35% | 69,470 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE FD ETF | $21.9M | 0.34% | 114,889 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.3M | 0.33% | 354,065 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.3M | 0.31% | 243,269 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $20.1M | 0.31% | 171,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.8M | 0.30% | 22,479 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $19.6M | 0.30% | 105,972 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $19.6M | 0.30% | 76,262 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $19.5M | 0.30% | 92,521 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.3M | 0.30% | 57,335 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $18.9M | 0.29% | 142,573 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.7M | 0.29% | 105,330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18.4M | 0.28% | 147,016 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $18.2M | 0.28% | 440,088 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $18.2M | 0.28% | 78,464 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTL STCK MKT FD ETF | $18.1M | 0.28% | 53,933 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 0.27% | 124,838 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $17.5M | 0.27% | 69,029 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $16.6M | 0.25% | 336,358 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $16.3M | 0.25% | 322,036 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.0M | 0.24% | 27,878 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $15.8M | 0.24% | 287,530 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.5M | 0.24% | 345,640 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $15.4M | 0.24% | 261,568 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $15.2M | 0.23% | 128,302 | Common | SOLE |
| 464288612 | GVI | ISHARES INTER GOVT CR BOND ETF | $15.0M | 0.23% | 139,273 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.8M | 0.23% | 75,985 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.7M | 0.22% | 132,758 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.4M | 0.22% | 50,567 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE ETF | $14.3M | 0.22% | 183,695 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $14.2M | 0.22% | 123,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.2M | 0.22% | 115,754 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend | $14.2M | 0.22% | 102,079 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.2M | 0.22% | 311,018 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $13.9M | 0.21% | 56,336 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $13.8M | 0.21% | 147,637 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $13.5M | 0.21% | 34,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC/NJ | $13.4M | 0.20% | 127,249 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.20% | 49,981 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $13.2M | 0.20% | 225,702 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $13.1M | 0.20% | 116,202 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 0.20% | 139,253 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE INDEX | $12.9M | 0.20% | 73,003 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.9M | 0.20% | 61,917 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $12.8M | 0.20% | 90,709 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - CL A | $12.8M | 0.20% | 37,531 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $12.8M | 0.20% | 11,927 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.20% | 236,607 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $12.8M | 0.20% | 90,449 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT | $12.8M | 0.20% | 346,854 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.4M | 0.19% | 25,610 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION | $12.4M | 0.19% | 16,394 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $12.1M | 0.19% | 78,783 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.18% | 36,432 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX | $11.9M | 0.18% | 42,582 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO. | $11.7M | 0.18% | 102,464 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L.P. | $11.6M | 0.18% | 701,794 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 0.17% | 119,867 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.1M | 0.17% | 62,703 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $11.1M | 0.17% | 100,744 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 0.16% | 57,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 0.16% | 60,644 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 0.16% | 19,822 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.2M | 0.16% | 146,414 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.15% | 17,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $10.1M | 0.15% | 51,586 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.0M | 0.15% | 186,885 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $9.6M | 0.15% | 73,103 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.15% | 62,512 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 0.14% | 73,366 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $9.4M | 0.14% | 14,213 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.4M | 0.14% | 121,228 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 0.14% | 25,221 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DELAWARE | $9.3M | 0.14% | 338,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.14% | 227,946 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP FD ETF | $9.2M | 0.14% | 35,504 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $9.1M | 0.14% | 7,451 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $9.0M | 0.14% | 185,196 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $9.0M | 0.14% | 55,292 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.0M | 0.14% | 83,684 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $8.7M | 0.13% | 24,777 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $8.6M | 0.13% | 63,872 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $8.4M | 0.13% | 9,288 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.13% | 14,810 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $8.4M | 0.13% | 189,095 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 | $8.4M | 0.13% | 73,659 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $8.4M | 0.13% | 34,536 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $8.2M | 0.13% | 93,062 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.12% | 99,309 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $7.5M | 0.12% | 40,936 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $7.5M | 0.11% | 23,954 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $7.5M | 0.11% | 43,661 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $7.4M | 0.11% | 36,111 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $7.4M | 0.11% | 138,368 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select | $7.4M | 0.11% | 51,466 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC. | $7.4M | 0.11% | 24,184 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD 1.6 | $7.2M | 0.11% | 72,140 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group | $7.2M | 0.11% | 51,897 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.11% | 28,927 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.8M | 0.10% | 39,152 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $6.8M | 0.10% | 85,631 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.7M | 0.10% | 29,430 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.7M | 0.10% | 31,383 | Common | SOLE |
| 064058100 | BK | BK OF NEW YORK MELLON CORP | $6.7M | 0.10% | 57,682 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $6.6M | 0.10% | 136,555 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.10% | 8,150 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.5M | 0.10% | 34,655 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.4M | 0.10% | 33,573 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $6.4M | 0.10% | 219,768 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.4M | 0.10% | 95,280 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $6.2M | 0.09% | 33,310 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK IDX | $6.2M | 0.09% | 81,634 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 100 VALUE ETF | $6.1M | 0.09% | 66,567 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.09% | 247,249 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $6.1M | 0.09% | 18,996 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.1M | 0.09% | 21,228 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $6.1M | 0.09% | 111,561 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.9M | 0.09% | 53,244 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CO-CL A | $5.9M | 0.09% | 8,695 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $5.9M | 0.09% | 24,285 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.9M | 0.09% | 140,206 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 | $5.8M | 0.09% | 41,195 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.09% | 21,289 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.8M | 0.09% | 96,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.09% | 16,155 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.09% | 21,171 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.6M | 0.09% | 34,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $5.5M | 0.08% | 55,012 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $5.5M | 0.08% | 107,883 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.5M | 0.08% | 33,930 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.08% | 26,119 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $5.2M | 0.08% | 393,456 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.08% | 18,009 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $5.2M | 0.08% | 25,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $5.2M | 0.08% | 32,347 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $5.1M | 0.08% | 27,992 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.08% | 61,175 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $5.0M | 0.08% | 8,990 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.0M | 0.08% | 353,993 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.08% | 12,942 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $4.9M | 0.08% | 10,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.07% | 30,064 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.07% | 908 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 TRUST ETF | $4.8M | 0.07% | 7,980 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.07% | 13,409 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.07% | 29,570 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.07% | 48,539 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.6M | 0.07% | 62,373 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC-W/I | $4.6M | 0.07% | 369,805 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $4.6M | 0.07% | 16,636 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.07% | 28,148 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $4.6M | 0.07% | 8,256 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $4.5M | 0.07% | 15,526 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.07% | 21,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.4M | 0.07% | 17,237 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.07% | 14,245 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.4M | 0.07% | 12,159 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.07% | 19,123 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.4M | 0.07% | 20,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $4.3M | 0.07% | 9,266 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.06% | 33,705 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.2M | 0.06% | 26,111 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC WI | $4.2M | 0.06% | 20,661 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $4.2M | 0.06% | 23,346 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.06% | 7,301 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.06% | 103,201 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $4.1M | 0.06% | 38,925 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.1M | 0.06% | 147,390 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $4.0M | 0.06% | 74,430 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $3.9M | 0.06% | 144,061 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $3.8M | 0.06% | 38,092 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.06% | 24,883 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 Y INVE | $3.7M | 0.06% | 70,369 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.7M | 0.06% | 15,221 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.6M | 0.06% | 54,171 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus ETF | $3.6M | 0.06% | 55,355 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW | $3.6M | 0.06% | 65,973 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $3.5M | 0.05% | 20,403 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $3.5M | 0.05% | 18,214 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $3.5M | 0.05% | 7,147 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $3.4M | 0.05% | 25,685 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.05% | 59,224 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $3.4M | 0.05% | 36,212 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.05% | 17,504 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $3.4M | 0.05% | 42,372 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $3.4M | 0.05% | 37,022 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $3.4M | 0.05% | 41,109 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.3M | 0.05% | 104,469 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.05% | 22,271 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.3M | 0.05% | 15,231 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.05% | 19,245 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials In | $3.3M | 0.05% | 68,329 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $3.3M | 0.05% | 12,885 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 0.05% | 70,118 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.3M | 0.05% | 15,604 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.05% | 157,191 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International | $3.2M | 0.05% | 36,007 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.05% | 1,884 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $3.2M | 0.05% | 21,217 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.05% | 14,524 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.2M | 0.05% | 36,145 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $3.1M | 0.05% | 16,921 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.1M | 0.05% | 12,507 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC REIT | $3.0M | 0.05% | 11,611 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.05% | 34,556 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.05% | 37,529 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.05% | 2,256 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.05% | 120,049 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.05% | 15,328 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.9M | 0.05% | 8,536 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.04% | 30,691 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.9M | 0.04% | 45,798 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.04% | 24,822 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.9M | 0.04% | 16,658 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $2.8M | 0.04% | 7,189 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $2.8M | 0.04% | 107,955 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.04% | 9,930 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $2.8M | 0.04% | 93,176 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REIT | $2.8M | 0.04% | 35,629 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.04% | 31,475 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWARE | $2.7M | 0.04% | 62,013 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.7M | 0.04% | 10,909 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.04% | 34,434 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.7M | 0.04% | 26,025 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.04% | 5,867 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.6M | 0.04% | 135,340 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE FD ETF | $2.6M | 0.04% | 9,158 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.6M | 0.04% | 14,868 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.6M | 0.04% | 2,544 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.04% | 24,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.04% | 5,476 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $2.5M | 0.04% | 39,480 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.04% | 8,578 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.04% | 5,617 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $2.5M | 0.04% | 22,264 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.04% | 24,372 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $2.5M | 0.04% | 25,140 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.04% | 53,849 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.04% | 35,314 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.04% | 4,929 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.3M | 0.04% | 8,480 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $2.3M | 0.03% | 29,345 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $2.3M | 0.03% | 27,880 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.3M | 0.03% | 17,989 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.03% | 20,340 | Common | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $2.2M | 0.03% | 13,045 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $2.2M | 0.03% | 10,173 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.03% | 16,719 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.03% | 4,328 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $2.2M | 0.03% | 44,009 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.2M | 0.03% | 51,536 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP REIT | $2.2M | 0.03% | 31,454 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.1M | 0.03% | 7,376 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.03% | 27,424 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $2.1M | 0.03% | 42,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.03% | 10,140 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $2.1M | 0.03% | 45,762 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $2.0M | 0.03% | 20,684 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $2.0M | 0.03% | 6,775 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 54,865 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.0M | 0.03% | 12,681 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE | $2.0M | 0.03% | 19,463 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.03% | 10,768 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.03% | 23,373 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC. | $2.0M | 0.03% | 16,491 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.9M | 0.03% | 24,344 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.9M | 0.03% | 12,466 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHT TERM BOND ETF | $1.9M | 0.03% | 24,356 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GR FD ETF | $1.9M | 0.03% | 6,216 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.8M | 0.03% | 10,548 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $1.8M | 0.03% | 100,720 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.03% | 10,016 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.03% | 50,000 | Common | SOLE |
| 02157E106 | ALTI | AlTi Global Inc | $1.8M | 0.03% | 387,331 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SVCS | $1.8M | 0.03% | 26,855 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.03% | 13,956 | Common | SOLE |
| 22822V101 | CCI | CROWNCASTLE INC. | $1.8M | 0.03% | 19,974 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL - CL A | $1.8M | 0.03% | 47,607 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $1.8M | 0.03% | 3,070 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $1.8M | 0.03% | 6,778 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $1.7M | 0.03% | 7,864 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $1.7M | 0.03% | 23,850 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.7M | 0.03% | 12,455 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.7M | 0.03% | 7,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.7M | 0.03% | 5,907 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.7M | 0.03% | 3,292 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.7M | 0.03% | 19,975 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.03% | 10,939 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.03% | 19,733 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.6M | 0.03% | 7,376 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE FD | $1.6M | 0.03% | 7,773 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.03% | 2,868 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.02% | 480 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.6M | 0.02% | 6,429 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $1.6M | 0.02% | 9,673 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.6M | 0.02% | 2,370 | Common | SOLE |
| 571748102 | MRSH | MARSH | $1.6M | 0.02% | 8,599 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1.6M | 0.02% | 43,484 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.02% | 7,987 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.02% | 6,953 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.02% | 41,205 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-CL A | $1.5M | 0.02% | 14,752 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.5M | 0.02% | 25,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC. | $1.5M | 0.02% | 5,880 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.02% | 13,341 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.5M | 0.02% | 37,885 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.5M | 0.02% | 23,241 | Common | SOLE |
| 922908637 | VV | VANGUARD LG CP ETF | $1.5M | 0.02% | 4,613 | Common | SOLE |
| 78464A409 | SPYG | State Street SPDR Portfolio | $1.4M | 0.02% | 13,476 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.4M | 0.02% | 9,902 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $1.4M | 0.02% | 9,069 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.02% | 7,315 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT REIT | $1.4M | 0.02% | 43,487 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1.4M | 0.02% | 10,173 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.02% | 20,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $1.4M | 0.02% | 1,793 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.02% | 18,581 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC REIT | $1.4M | 0.02% | 84,393 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.02% | 3,981 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.3M | 0.02% | 12,225 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.02% | 7,405 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.02% | 2,990 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.3M | 0.02% | 40,031 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $1.3M | 0.02% | 19,559 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.3M | 0.02% | 45,550 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $1.3M | 0.02% | 33,579 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO REIT | $1.3M | 0.02% | 10,107 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select | $1.3M | 0.02% | 28,576 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.3M | 0.02% | 2,626 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.3M | 0.02% | 54,446 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.02% | 25,030 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $1.3M | 0.02% | 29,342 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.3M | 0.02% | 14,679 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.3M | 0.02% | 3,012 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.2M | 0.02% | 895 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $1.2M | 0.02% | 19,779 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.02% | 11,555 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.2M | 0.02% | 2,127 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $1.2M | 0.02% | 18,776 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.2M | 0.02% | 11,866 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.2M | 0.02% | 9,113 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 11,995 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 6,586 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.2M | 0.02% | 17,252 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $1.1M | 0.02% | 9,197 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM | $1.1M | 0.02% | 18,857 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.02% | 17,342 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.1M | 0.02% | 12,870 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.02% | 6,376 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US ETF | $1.1M | 0.02% | 24,634 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.02% | 6,522 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $1.1M | 0.02% | 3,455 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.02% | 16,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.02% | 1,376 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.02% | 30,496 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.02% | 3,317 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $1.1M | 0.02% | 3,136 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.1M | 0.02% | 9,747 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.02% | 9,452 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.0M | 0.02% | 13,330 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $1.0M | 0.02% | 2,941 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.02% | 2,871 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.02% | 18,795 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $1.0M | 0.02% | 21,477 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.0M | 0.02% | 31,278 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $1.0M | 0.02% | 5,033 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $998,228 | 0.02% | 8,199 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $996,272 | 0.02% | 7,100 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $994,787 | 0.02% | 12,831 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $989,288 | 0.02% | 10,766 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $978,716 | 0.01% | 2,156 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $976,259 | 0.01% | 11,552 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $974,555 | 0.01% | 9,519 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $964,730 | 0.01% | 21,041 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $960,623 | 0.01% | 13,036 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $956,365 | 0.01% | 11,254 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $953,488 | 0.01% | 2,376 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $950,989 | 0.01% | 14,806 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $947,569 | 0.01% | 3,836 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $944,654 | 0.01% | 57,636 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $925,465 | 0.01% | 7,651 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care | $923,846 | 0.01% | 5,968 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP REIT | $915,945 | 0.01% | 3,189 | Common | SOLE |
| 78464A508 | SPYV | State Street SPDR Portfolio | $910,721 | 0.01% | 16,031 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $909,202 | 0.01% | 2,125 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $892,267 | 0.01% | 15,229 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $891,496 | 0.01% | 7,449 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $883,719 | 0.01% | 10,781 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $873,978 | 0.01% | 6,423 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $867,585 | 0.01% | 2,725 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC. | $863,076 | 0.01% | 12,156 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $862,526 | 0.01% | 5,288 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $861,491 | 0.01% | 10,240 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US S/C DIV ETF | $854,514 | 0.01% | 25,546 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $853,133 | 0.01% | 2,970 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $849,796 | 0.01% | 3,770 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $841,919 | 0.01% | 3,723 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $835,939 | 0.01% | 6,766 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $831,068 | 0.01% | 8,329 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $830,813 | 0.01% | 2,564 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $829,492 | 0.01% | 27,929 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $819,536 | 0.01% | 26,923 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust | $804,035 | 0.01% | 20,760 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples | $799,405 | 0.01% | 10,291 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM REIT | $793,927 | 0.01% | 4,522 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $789,360 | 0.01% | 11,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTS ALL-WOLD EX-US | $788,637 | 0.01% | 10,721 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $782,604 | 0.01% | 16,424 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $779,495 | 0.01% | 5,732 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES FD | $775,040 | 0.01% | 3,669 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $773,700 | 0.01% | 2,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $749,376 | 0.01% | 15,078 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $741,542 | 0.01% | 904 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $739,433 | 0.01% | 2,498 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC. | $738,254 | 0.01% | 34,514 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $728,392 | 0.01% | 15,732 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $724,552 | 0.01% | 8,836 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $718,426 | 0.01% | 3,136 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $708,936 | 0.01% | 7,031 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $705,258 | 0.01% | 11,636 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF ETF | $700,335 | 0.01% | 15,685 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $696,816 | 0.01% | 2,802 | Common | SOLE |
| 00766T100 | ACM | AECOM | $681,133 | 0.01% | 7,145 | Common | SOLE |
| 589400100 | MCY | MERCURY GENERAL CORP | $672,906 | 0.01% | 7,154 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $663,943 | 0.01% | 1,748 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/ | $660,713 | 0.01% | 3,615 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL | $654,234 | 0.01% | 14,471 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $650,151 | 0.01% | 13,833 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $640,520 | 0.01% | 6,271 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $638,556 | 0.01% | 7,757 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $638,511 | 0.01% | 12,183 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $633,751 | 0.01% | 21,006 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $630,504 | 0.01% | 17,553 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $630,111 | 0.01% | 8,459 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC. | $628,293 | 0.01% | 8,487 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $627,944 | 0.01% | 8,464 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $626,505 | 0.01% | 41,767 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $624,099 | 0.01% | 4,696 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $620,367 | 0.01% | 2,989 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $619,105 | 0.01% | 9,217 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $618,867 | 0.01% | 6,797 | 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.