Q1 2026 · 13F-HR
BOKF, NAholdings as filed
Filed 2026-05-08 · accession 0000009634-26-000003
$6.54B
Reported value
1,028
Positions
2026-03-31
Period end
The Brief · BOKF, NA · Q1 2026
AI · grounded in 13F
BOKF, NA increased its position in APA by 9,967.76%. The fund also accumulated shares in COP by 105.06% and SPMD by 49.02%. On the sell side, the fund trimmed its holdings in EXE by 97.14% and IVW by 21.64%.
Holdings as filed
First 500 of 1028
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $458.9M | 7.02% | 1,287,018 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $363.6M | 5.56% | 608,453 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309.0M | 4.73% | 1,821,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $196.2M | 3.00% | 773,249 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $183.0M | 2.80% | 3,385,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $160.2M | 2.45% | 918,744 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $129.8M | 1.99% | 350,758 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS | $123.1M | 1.88% | 1,527,156 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $113.6M | 1.74% | 1,682,638 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $89.3M | 1.37% | 919,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $88.4M | 1.35% | 424,636 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $85.8M | 1.31% | 131,903 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $85.0M | 1.30% | 130,119 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $77.2M | 1.18% | 133,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $73.1M | 1.12% | 254,824 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $72.3M | 1.11% | 1,128,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.3M | 1.08% | 227,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $70.0M | 1.07% | 243,441 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP 600 | $67.0M | 1.02% | 539,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $65.9M | 1.01% | 224,107 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.6M | 0.96% | 503,486 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FD ETF | $61.7M | 0.94% | 141,282 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $56.5M | 0.86% | 569,092 | Common | SOLE |
| 000360206 | AAON | AAON INC | $56.4M | 0.86% | 681,678 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $55.6M | 0.85% | 1,810,667 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $50.0M | 0.77% | 241,825 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portfolio | $48.9M | 0.75% | 825,398 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $48.6M | 0.74% | 482,566 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.4M | 0.72% | 51,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.8M | 0.67% | 201,240 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $42.2M | 0.64% | 98,901 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $40.9M | 0.62% | 71,403 | Common | SOLE |
| 78468R606 | SPHY | State Street SPDR Portfolio | $40.8M | 0.62% | 1,748,686 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $38.8M | 0.59% | 348,184 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $37.9M | 0.58% | 262,249 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $37.2M | 0.57% | 77,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.8M | 0.55% | 146,373 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE | $35.6M | 0.55% | 268,987 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $34.4M | 0.53% | 303,712 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $33.4M | 0.51% | 439,318 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $32.7M | 0.50% | 361,752 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.4M | 0.50% | 245,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $31.8M | 0.49% | 409,837 | Common | SOLE |
| 78468R853 | SPSM | State Street SPDR Portfolio | $31.1M | 0.48% | 643,708 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $30.0M | 0.46% | 99,401 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $29.7M | 0.45% | 95,518 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP FD ETF | $28.9M | 0.44% | 100,708 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $28.9M | 0.44% | 225,584 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $28.5M | 0.44% | 502,821 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $28.3M | 0.43% | 28,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $28.2M | 0.43% | 56,461 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.4M | 0.42% | 31,369 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE FD ETF | $27.2M | 0.42% | 138,533 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $27.0M | 0.41% | 306,341 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.7M | 0.41% | 366,784 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $25.9M | 0.40% | 348,591 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $24.7M | 0.38% | 72,148 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.3M | 0.37% | 69,096 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.8M | 0.35% | 61,424 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $22.8M | 0.35% | 95,854 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.1M | 0.34% | 104,684 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $22.1M | 0.34% | 168,469 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.1M | 0.34% | 158,270 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $20.4M | 0.31% | 481,203 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.4M | 0.31% | 28,763 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $19.7M | 0.30% | 93,168 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.3M | 0.30% | 56,299 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.1M | 0.29% | 122,765 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $18.8M | 0.29% | 76,879 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $18.6M | 0.28% | 317,287 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $18.5M | 0.28% | 99,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $18.3M | 0.28% | 139,313 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $17.9M | 0.27% | 73,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.6M | 0.27% | 53,614 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $17.5M | 0.27% | 72,338 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.9M | 0.26% | 333,743 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $16.9M | 0.26% | 397,777 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $16.7M | 0.26% | 171,785 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.6M | 0.25% | 101,153 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $16.6M | 0.25% | 328,803 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.5M | 0.25% | 269,934 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.4M | 0.25% | 240,885 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $16.3M | 0.25% | 127,017 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE ETF | $16.1M | 0.25% | 208,230 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.24% | 18,938 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.9M | 0.24% | 46,940 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend | $15.7M | 0.24% | 107,806 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $15.7M | 0.24% | 119,917 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $15.1M | 0.23% | 328,322 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.23% | 245,008 | Common | SOLE |
| 464288612 | GVI | ISHARES INTER GOVT CR BOND ETF | $14.9M | 0.23% | 139,273 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $14.8M | 0.23% | 81,214 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $14.3M | 0.22% | 70,418 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC/NJ | $14.3M | 0.22% | 118,990 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTL STCK MKT FD ETF | $14.3M | 0.22% | 44,553 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.0M | 0.21% | 136,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L.P. | $13.8M | 0.21% | 716,924 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $13.7M | 0.21% | 282,007 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $13.5M | 0.21% | 54,589 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.20% | 90,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 0.20% | 21,978 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE INDEX | $13.2M | 0.20% | 71,433 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $13.1M | 0.20% | 218,865 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $12.9M | 0.20% | 88,741 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $12.6M | 0.19% | 55,666 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.5M | 0.19% | 60,524 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $12.4M | 0.19% | 77,542 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT | $12.2M | 0.19% | 338,839 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $12.0M | 0.18% | 150,708 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $12.0M | 0.18% | 56,053 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.6M | 0.18% | 47,098 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DELAWARE | $11.6M | 0.18% | 345,813 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $11.4M | 0.17% | 178,639 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION | $11.3M | 0.17% | 16,215 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.17% | 223,733 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.2M | 0.17% | 144,587 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $11.2M | 0.17% | 101,399 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.1M | 0.17% | 285,650 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $11.1M | 0.17% | 11,572 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP FD ETF | $11.1M | 0.17% | 42,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 0.17% | 57,221 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.17% | 112,408 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $10.6M | 0.16% | 7,230 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX | $10.6M | 0.16% | 41,222 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $10.4M | 0.16% | 244,129 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $10.3M | 0.16% | 32,893 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $10.0M | 0.15% | 9,105 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $9.8M | 0.15% | 45,957 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.7M | 0.15% | 66,435 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.6M | 0.15% | 103,021 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.6M | 0.15% | 110,906 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.3M | 0.14% | 179,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.14% | 34,133 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - CL A | $9.2M | 0.14% | 30,815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.14% | 47,522 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $8.7M | 0.13% | 45,208 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 | $8.6M | 0.13% | 72,891 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 0.13% | 17,231 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $8.4M | 0.13% | 52,442 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.4M | 0.13% | 99,760 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.3M | 0.13% | 42,206 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $8.3M | 0.13% | 25,339 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.3M | 0.13% | 388,966 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES INC | $8.2M | 0.12% | 283,828 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $8.2M | 0.12% | 66,480 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $8.2M | 0.12% | 53,865 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $8.1M | 0.12% | 91,492 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC. | $8.0M | 0.12% | 19,721 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL-CL A | $7.9M | 0.12% | 24,015 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $7.8M | 0.12% | 61,617 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $7.7M | 0.12% | 78,852 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.7M | 0.12% | 18,074 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $7.7M | 0.12% | 38,870 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD 1.6 | $7.6M | 0.12% | 70,488 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.12% | 25,100 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $7.6M | 0.12% | 88,841 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.11% | 57,485 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.11% | 248,524 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $7.0M | 0.11% | 32,659 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group | $6.9M | 0.11% | 50,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.10% | 9,420 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $6.8M | 0.10% | 156,170 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.10% | 27,288 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 100 VALUE ETF | $6.7M | 0.10% | 71,609 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.7M | 0.10% | 142,754 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $6.5M | 0.10% | 23,266 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.4M | 0.10% | 20,001 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $6.4M | 0.10% | 14,866 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 0.10% | 17,902 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $6.3M | 0.10% | 111,792 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $6.3M | 0.10% | 34,480 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.09% | 93,807 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $6.2M | 0.09% | 26,197 | Common | SOLE |
| 064058100 | BK | BK OF NEW YORK MELLON CORP | $6.2M | 0.09% | 52,149 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.09% | 13,307 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.1M | 0.09% | 14,032 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $6.1M | 0.09% | 126,546 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.1M | 0.09% | 53,936 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.0M | 0.09% | 31,015 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select | $6.0M | 0.09% | 44,982 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 | $5.9M | 0.09% | 41,037 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.09% | 19,996 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK IDX | $5.8M | 0.09% | 75,815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.8M | 0.09% | 34,916 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC WI | $5.7M | 0.09% | 20,121 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $5.6M | 0.09% | 214,858 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $5.6M | 0.09% | 8,260 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.09% | 22,638 | Common | SOLE |
| 78464A409 | SPYG | State Street SPDR Portfolio | $5.6M | 0.09% | 57,218 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $5.5M | 0.08% | 59,022 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.08% | 20,616 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.4M | 0.08% | 28,543 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.08% | 50,999 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.08% | 31,442 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $5.3M | 0.08% | 54,963 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.2M | 0.08% | 33,088 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $5.2M | 0.08% | 101,708 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.08% | 42,536 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.08% | 10,722 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.1M | 0.08% | 21,928 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5.1M | 0.08% | 11,682 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.08% | 69,942 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.07% | 35,487 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.07% | 8,505 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $4.8M | 0.07% | 13,163 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials In | $4.8M | 0.07% | 62,693 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S(AND)P | $4.7M | 0.07% | 7,653 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4.7M | 0.07% | 393,456 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO. | $4.6M | 0.07% | 48,056 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.6M | 0.07% | 62,106 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $4.6M | 0.07% | 6,497 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $4.6M | 0.07% | 17,097 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.07% | 96,428 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $4.5M | 0.07% | 48,202 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.07% | 16,504 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.07% | 15,584 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.4M | 0.07% | 23,258 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $4.4M | 0.07% | 30,402 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.07% | 36,858 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $4.4M | 0.07% | 14,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.07% | 29,506 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.06% | 9,942 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.06% | 20,093 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $4.1M | 0.06% | 16,527 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $4.1M | 0.06% | 6,974 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.06% | 47,803 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.06% | 16,619 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $4.0M | 0.06% | 105,241 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.06% | 26,408 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.9M | 0.06% | 19,095 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.9M | 0.06% | 58,419 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $3.9M | 0.06% | 134,423 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $3.8M | 0.06% | 29,623 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REIT | $3.8M | 0.06% | 47,006 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $3.8M | 0.06% | 18,014 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $3.7M | 0.06% | 49,997 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.06% | 8,215 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CO-CL A | $3.6M | 0.06% | 9,146 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.6M | 0.06% | 15,776 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 Y INVE | $3.6M | 0.06% | 68,569 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP REIT | $3.6M | 0.05% | 47,426 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.05% | 65,773 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.05% | 34,210 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.05% | 17,513 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.4M | 0.05% | 16,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.4M | 0.05% | 16,832 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $3.4M | 0.05% | 42,012 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $3.4M | 0.05% | 12,730 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.4M | 0.05% | 38,477 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.05% | 14,991 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.4M | 0.05% | 35,769 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.05% | 29,431 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.3M | 0.05% | 11,417 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 0.05% | 142,677 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.05% | 69,535 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.05% | 11,202 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $3.2M | 0.05% | 40,387 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.2M | 0.05% | 11,246 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $3.1M | 0.05% | 53,296 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.1M | 0.05% | 12,078 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $3.1M | 0.05% | 17,920 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $3.1M | 0.05% | 25,547 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC-W/I | $3.1M | 0.05% | 228,383 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.05% | 150,314 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $3.0M | 0.05% | 4,705 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $3.0M | 0.05% | 20,856 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.05% | 67,001 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.9M | 0.05% | 45,619 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus ETF | $2.9M | 0.04% | 55,355 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.04% | 35,783 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.04% | 30,139 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $2.9M | 0.04% | 15,900 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW | $2.8M | 0.04% | 61,236 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.04% | 8,190 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.04% | 24,441 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWARE | $2.8M | 0.04% | 61,790 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.04% | 5,694 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.04% | 2,529 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.04% | 50,821 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.04% | 13,745 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.7M | 0.04% | 8,535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $2.7M | 0.04% | 93,914 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $2.7M | 0.04% | 170,000 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International | $2.7M | 0.04% | 36,054 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.04% | 5,935 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.04% | 28,111 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.04% | 93,196 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $2.6M | 0.04% | 8,455 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.6M | 0.04% | 13,144 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $2.6M | 0.04% | 7,104 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.5M | 0.04% | 27,512 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE FD ETF | $2.5M | 0.04% | 9,091 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.04% | 8,776 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.04% | 56,331 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.4M | 0.04% | 116,439 | Common | SOLE |
| 78464A508 | SPYV | State Street SPDR Portfolio | $2.4M | 0.04% | 42,404 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC. | $2.3M | 0.04% | 16,145 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY | $2.3M | 0.04% | 172,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.3M | 0.04% | 48,374 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.04% | 4,257 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.3M | 0.03% | 20,702 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $2.2M | 0.03% | 100,720 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.2M | 0.03% | 12,232 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.03% | 20,123 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE | $2.2M | 0.03% | 19,929 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.03% | 53,474 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $2.2M | 0.03% | 24,116 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $2.2M | 0.03% | 36,460 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.03% | 16,370 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC REIT | $2.2M | 0.03% | 132,485 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.2M | 0.03% | 53,892 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $2.2M | 0.03% | 46,489 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.2M | 0.03% | 14,968 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $2.2M | 0.03% | 13,089 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $2.1M | 0.03% | 23,850 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $2.1M | 0.03% | 6,760 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.1M | 0.03% | 6,937 | Common | SOLE |
| 315616102 | FFIV | F5 INC. | $2.1M | 0.03% | 7,251 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.03% | 7,067 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.03% | 494 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $2.1M | 0.03% | 45,606 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $2.1M | 0.03% | 19,127 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.1M | 0.03% | 18,531 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 0.03% | 7,678 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $2.0M | 0.03% | 45,013 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.0M | 0.03% | 53,930 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.03% | 17,226 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $2.0M | 0.03% | 7,360 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GR FD ETF | $2.0M | 0.03% | 6,514 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $2.0M | 0.03% | 16,696 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.03% | 26,737 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.03% | 21,680 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHT TERM BOND ETF | $1.9M | 0.03% | 24,758 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.9M | 0.03% | 11,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.03% | 2,736 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.8M | 0.03% | 6,519 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $1.8M | 0.03% | 17,130 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.03% | 9,719 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.03% | 1,668 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.8M | 0.03% | 4,078 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.8M | 0.03% | 9,902 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.03% | 5,308 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select | $1.8M | 0.03% | 28,841 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.7M | 0.03% | 81,767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.7M | 0.03% | 24,015 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $1.7M | 0.03% | 1,753 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.7M | 0.03% | 2,969 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.03% | 7,990 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.03% | 7,191 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $1.7M | 0.03% | 7,714 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.03% | 26,418 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 16,917 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE FD | $1.6M | 0.02% | 7,489 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC-CLASS A | $1.6M | 0.02% | 9,845 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.02% | 10,437 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.02% | 480 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.6M | 0.02% | 33,045 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.02% | 10,188 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.02% | 17,286 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.02% | 10,272 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $1.6M | 0.02% | 2,950 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.6M | 0.02% | 5,766 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.02% | 10,863 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.02% | 7,152 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.5M | 0.02% | 25,952 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT REIT | $1.5M | 0.02% | 54,635 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1.5M | 0.02% | 30,201 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $1.5M | 0.02% | 7,750 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.5M | 0.02% | 54,446 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.02% | 21,720 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $1.5M | 0.02% | 98,000 | Common | SOLE |
| 571748102 | MRSH | MARSH | $1.5M | 0.02% | 8,529 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.02% | 11,544 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.4M | 0.02% | 34,080 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.4M | 0.02% | 40,031 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1.4M | 0.02% | 11,587 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.02% | 20,810 | Common | SOLE |
| 922908637 | VV | VANGUARD LG CP ETF | $1.4M | 0.02% | 4,613 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.02% | 17,108 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.3M | 0.02% | 8,539 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.02% | 6,802 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SVCS | $1.3M | 0.02% | 28,376 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.3M | 0.02% | 13,523 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.3M | 0.02% | 7,098 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.3M | 0.02% | 25,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.02% | 13,149 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $1.3M | 0.02% | 15,310 | Common | SOLE |
| 02157E106 | ALTI | AlTi Global Inc | $1.3M | 0.02% | 357,536 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-CL A | $1.3M | 0.02% | 14,795 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.3M | 0.02% | 20,760 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.02% | 6,525 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.02% | 3,920 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.2M | 0.02% | 13,410 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.2M | 0.02% | 3,092 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.2M | 0.02% | 12,250 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.2M | 0.02% | 2,573 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.2M | 0.02% | 25,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.2M | 0.02% | 9,198 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.2M | 0.02% | 6,553 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.1M | 0.02% | 21,772 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 12,354 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.1M | 0.02% | 17,339 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.02% | 6,350 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.02% | 7,208 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $1.1M | 0.02% | 20,015 | Common | SOLE |
| 46641Q159 | JPIE | JPMorgan Income ETF | $1.1M | 0.02% | 23,856 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.1M | 0.02% | 860 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.02% | 935 | Common | SOLE |
| 78463X889 | SPDW | State Street SPDR Portfolio | $1.1M | 0.02% | 23,597 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.02% | 4,502 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $1.1M | 0.02% | 12,333 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.1M | 0.02% | 2,945 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $1.1M | 0.02% | 13,441 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.02% | 9,084 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.02% | 18,143 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.02% | 1,351 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.02% | 8,808 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.02% | 10,372 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.0M | 0.02% | 3,554 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL | $1.0M | 0.02% | 21,015 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.02% | 2,897 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.0M | 0.02% | 2,125 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $1.0M | 0.02% | 18,999 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.02% | 7,505 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM | $1.0M | 0.02% | 16,942 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.02% | 16,046 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.0M | 0.02% | 14,510 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.0M | 0.02% | 28,185 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.02% | 16,182 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $973,836 | 0.01% | 2,831 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $966,477 | 0.01% | 14,954 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $948,767 | 0.01% | 2,940 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $947,798 | 0.01% | 5,131 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $947,702 | 0.01% | 5,022 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $933,801 | 0.01% | 15,787 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP REIT | $923,494 | 0.01% | 1,946 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $922,274 | 0.01% | 8,408 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $919,236 | 0.01% | 3,140 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $917,809 | 0.01% | 11,858 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $917,730 | 0.01% | 24,730 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US S/C DIV ETF | $915,032 | 0.01% | 25,460 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $914,130 | 0.01% | 2,420 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $911,864 | 0.01% | 3,062 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $910,532 | 0.01% | 53,435 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $909,975 | 0.01% | 21,381 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC. | $897,475 | 0.01% | 10,058 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $884,677 | 0.01% | 10,451 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $883,438 | 0.01% | 6,504 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $878,982 | 0.01% | 5,198 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM REIT | $873,082 | 0.01% | 5,059 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL - CL A | $870,608 | 0.01% | 27,198 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $869,718 | 0.01% | 12,923 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care | $867,638 | 0.01% | 5,918 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $864,734 | 0.01% | 12,123 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $861,922 | 0.01% | 6,049 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $860,547 | 0.01% | 1,580 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $836,407 | 0.01% | 9,239 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples | $835,458 | 0.01% | 10,191 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $835,366 | 0.01% | 13,383 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES FD | $815,037 | 0.01% | 3,629 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $812,635 | 0.01% | 8,682 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $791,530 | 0.01% | 12,183 | Common | SOLE |
| 891092108 | TTC | TORO CO | $788,073 | 0.01% | 8,434 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $786,930 | 0.01% | 26,922 | Common | SOLE |
| 00766T100 | ACM | AECOM | $774,661 | 0.01% | 9,133 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $774,497 | 0.01% | 895 | Common | SOLE |
| 985817105 | YELP | YELP INC | $768,944 | 0.01% | 31,081 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $762,050 | 0.01% | 40,470 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $754,890 | 0.01% | 6,623 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $741,360 | 0.01% | 2,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $740,910 | 0.01% | 2,164 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $735,017 | 0.01% | 28,678 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $732,904 | 0.01% | 6,229 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $719,577 | 0.01% | 1,978 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $719,314 | 0.01% | 2,244 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $719,264 | 0.01% | 54,822 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $717,530 | 0.01% | 11,173 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF ETF | $707,757 | 0.01% | 15,707 | Common | SOLE |
| 922020805 | VTIP | VANGUARD S/T INFLATION | $699,300 | 0.01% | 14,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $690,803 | 0.01% | 2,830 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE-NEW COMMON | $685,495 | 0.01% | 7,108 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $679,695 | 0.01% | 4,146 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust | $678,824 | 0.01% | 22,635 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $676,310 | 0.01% | 2,802 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $673,541 | 0.01% | 2,989 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $669,419 | 0.01% | 7,255 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $667,244 | 0.01% | 6,088 | Common | SOLE |
| 92242T101 | VVX | V2X INC. | $664,587 | 0.01% | 9,702 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $661,749 | 0.01% | 21,647 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $657,737 | 0.01% | 12,495 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $649,841 | 0.01% | 5,438 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $649,491 | 0.01% | 1,183 | Common | SOLE |
| 78463X848 | CWI | STATE STREET SPDR MSCI ACWI | $642,264 | 0.01% | 17,553 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $640,705 | 0.01% | 11,282 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $638,947 | 0.01% | 6,496 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $637,183 | 0.01% | 1,996 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $626,969 | 0.01% | 3,135 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $622,471 | 0.01% | 3,650 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $618,178 | 0.01% | 8,150 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $615,119 | 0.01% | 5,037 | 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.