Q2 2023 · 13F-HR
BOKF, NAholdings as filed
Filed 2023-08-21 · accession 0001977483-23-000006
$4.91B
Reported value
1,066
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1066
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $307.6M | 6.26% | 1,261,874 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203.5M | 4.15% | 1,897,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $167.2M | 3.40% | 490,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $163.5M | 3.33% | 843,083 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $88.3M | 1.80% | 1,217,864 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $85.0M | 1.73% | 325,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.7M | 1.28% | 141,432 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $57.7M | 1.18% | 714,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.4M | 1.13% | 425,024 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $54.3M | 1.11% | 1,335,490 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50.1M | 1.02% | 112,441 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49.7M | 1.01% | 499,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.0M | 1.00% | 322,744 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.8M | 0.99% | 294,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.8M | 0.97% | 399,615 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.9M | 0.96% | 253,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.8M | 0.95% | 405,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.2M | 0.94% | 53,221 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.2M | 0.90% | 956,976 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.1M | 0.90% | 364,205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.4M | 0.86% | 314,972 | Common | SOLE |
| 000360206 | AAON | AAON INC | $42.2M | 0.86% | 445,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.5M | 0.84% | 98,053 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.9M | 0.81% | 107,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.8M | 0.77% | 78,630 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $37.6M | 0.77% | 501,715 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.3M | 0.76% | 80,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.6M | 0.74% | 706,652 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $36.4M | 0.74% | 339,739 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.1M | 0.73% | 120,912 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.1M | 0.71% | 582,537 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $34.7M | 0.71% | 306,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.3M | 0.68% | 229,223 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.4M | 0.64% | 199,757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.0M | 0.63% | 90,954 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.0M | 0.61% | 96,438 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.4M | 0.60% | 475,743 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.1M | 0.59% | 71,341 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $28.6M | 0.58% | 61,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.0M | 0.57% | 178,153 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.6M | 0.56% | 100,441 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $27.5M | 0.56% | 287,794 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.0M | 0.55% | 68,608 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.8M | 0.55% | 274,023 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $25.0M | 0.51% | 355,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.7M | 0.50% | 104,037 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.2M | 0.49% | 46,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.1M | 0.45% | 41,110 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.7M | 0.44% | 76,765 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.4M | 0.44% | 206,227 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.2M | 0.43% | 103,527 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.9M | 0.43% | 191,515 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.6M | 0.42% | 217,388 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.3M | 0.41% | 279,183 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 0.40% | 69,047 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.6M | 0.40% | 218,642 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.6M | 0.40% | 88,374 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.4M | 0.37% | 208,449 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $17.5M | 0.36% | 178,429 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.4M | 0.36% | 207,025 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.3M | 0.35% | 353,362 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.2M | 0.35% | 190,407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.0M | 0.35% | 44,560 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.9M | 0.34% | 34,569 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $16.8M | 0.34% | 137,239 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.8M | 0.34% | 116,219 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.2M | 0.33% | 69,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 0.32% | 60,938 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.7M | 0.32% | 16,477 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.6M | 0.32% | 618,182 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.6M | 0.32% | 317,197 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.5M | 0.31% | 162,011 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.4M | 0.31% | 95,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.3M | 0.31% | 84,821 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.3M | 0.31% | 182,708 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.2M | 0.31% | 448,250 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $15.1M | 0.31% | 489,652 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.1M | 0.31% | 203,275 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.30% | 401,867 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.8M | 0.30% | 345,806 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.6M | 0.30% | 274,877 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.5M | 0.30% | 60,379 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 0.29% | 120,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.2M | 0.29% | 388,495 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14.2M | 0.29% | 68,750 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.1M | 0.29% | 45,759 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.6M | 0.28% | 33,861 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.3M | 0.27% | 319,014 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12.8M | 0.26% | 329,457 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.7M | 0.26% | 57,582 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.5M | 0.26% | 171,512 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $12.5M | 0.25% | 128,979 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.4M | 0.25% | 141,010 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.4M | 0.25% | 341,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.2M | 0.25% | 58,934 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.25% | 101,188 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12.0M | 0.24% | 109,478 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.0M | 0.24% | 342,949 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $11.9M | 0.24% | 154,517 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.9M | 0.24% | 375,403 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.5M | 0.23% | 46,847 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 0.23% | 51,513 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $11.1M | 0.23% | 107,683 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.0M | 0.22% | 115,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.9M | 0.22% | 24,563 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.8M | 0.22% | 57,762 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.22% | 80,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.8M | 0.22% | 108,658 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.21% | 106,628 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.1M | 0.21% | 22,882 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.1M | 0.21% | 141,160 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.20% | 153,729 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.8M | 0.20% | 69,688 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.7M | 0.20% | 244,379 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.19% | 37,363 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.19% | 43,881 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.2M | 0.19% | 52,896 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.19% | 144,677 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.1M | 0.19% | 158,805 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.1M | 0.18% | 84,368 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.0M | 0.18% | 89,585 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.0M | 0.18% | 30,668 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.18% | 19,407 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.8M | 0.18% | 92,076 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.7M | 0.18% | 242,531 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.7M | 0.18% | 216,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.18% | 111,969 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.18% | 539,883 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.17% | 28,143 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.5M | 0.17% | 53,903 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.17% | 252,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 0.17% | 94,457 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.4M | 0.17% | 60,453 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.17% | 290,431 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.2M | 0.17% | 11,862 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.1M | 0.17% | 639,477 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.0M | 0.16% | 48,585 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.0M | 0.16% | 43,544 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.9M | 0.16% | 67,378 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.16% | 15,740 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.8M | 0.16% | 91,330 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.8M | 0.16% | 27,378 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.7M | 0.16% | 20,970 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.7M | 0.16% | 138,008 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $7.6M | 0.15% | 166,933 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.5M | 0.15% | 129,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.15% | 32,988 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.4M | 0.15% | 53,242 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.15% | 64,890 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.4M | 0.15% | 55,845 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.15% | 171,215 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.15% | 41,923 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.15% | 29,484 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.2M | 0.15% | 115,112 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.15% | 157,609 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.1M | 0.14% | 201,539 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.14% | 31,451 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.8M | 0.14% | 28,084 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.8M | 0.14% | 134,505 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.14% | 19,212 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $6.7M | 0.14% | 19,744 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.7M | 0.14% | 39,145 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.13% | 77,692 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.13% | 19,301 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.13% | 36,796 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.13% | 20,391 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.2M | 0.13% | 69,145 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $6.2M | 0.13% | 99,176 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 0.12% | 13,475 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.9M | 0.12% | 26,152 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.9M | 0.12% | 59,232 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.9M | 0.12% | 55,285 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.12% | 31,607 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.8M | 0.12% | 175,059 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.6M | 0.11% | 369,499 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.11% | 36,433 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.5M | 0.11% | 22,740 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.5M | 0.11% | 97,036 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 0.11% | 38,277 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.11% | 49,175 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.3M | 0.11% | 143,785 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.11% | 13,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.11% | 12,050 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.11% | 61,951 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.11% | 39,768 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $5.2M | 0.11% | 520,301 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.2M | 0.11% | 32,249 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.1M | 0.10% | 74,113 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.10% | 10,716 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.1M | 0.10% | 7,963 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.10% | 30,423 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.1M | 0.10% | 22,406 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.10% | 21,630 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $4.8M | 0.10% | 94,252 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.10% | 60,972 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.10% | 61,868 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.10% | 21,502 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.7M | 0.09% | 34,301 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.6M | 0.09% | 137,204 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 0.09% | 1,854 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.6M | 0.09% | 94,133 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.09% | 60,863 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.09% | 28,927 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $4.5M | 0.09% | 98,807 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.09% | 65,230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.09% | 20,881 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.4M | 0.09% | 141,218 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.09% | 23,443 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.4M | 0.09% | 37,995 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.09% | 31,439 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.3M | 0.09% | 18,377 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.2M | 0.09% | 41,339 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.09% | 36,603 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.09% | 43,349 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.08% | 108,067 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.08% | 12,334 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.08% | 23,453 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.08% | 154,963 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $4.1M | 0.08% | 325,687 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.08% | 67,027 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.08% | 16,079 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.0M | 0.08% | 109,052 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.08% | 13,381 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.08% | 10,807 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.08% | 35,045 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.08% | 30,898 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.08% | 53,965 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.08% | 8,785 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.08% | 35,568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.08% | 18,349 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.9M | 0.08% | 19,325 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.08% | 33,115 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.7M | 0.08% | 26,471 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.7M | 0.08% | 16,354 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.7M | 0.08% | 18,021 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.08% | 4,721 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.7M | 0.08% | 51,229 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.07% | 6,529 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.07% | 18,238 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.07% | 38,093 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.6M | 0.07% | 55,754 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 0.07% | 71,174 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.5M | 0.07% | 42,651 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.07% | 1,648 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.5M | 0.07% | 92,526 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.5M | 0.07% | 26,829 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.07% | 13,989 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.5M | 0.07% | 145,000 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.5M | 0.07% | 130,770 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.5M | 0.07% | 16,047 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.07% | 18,344 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.07% | 58,090 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.4M | 0.07% | 18,802 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.07% | 71,428 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.3M | 0.07% | 50,001 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.07% | 8,774 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.07% | 40,691 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.07% | 6,774 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.07% | 12,297 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.07% | 23,506 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.07% | 24,504 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.07% | 16,129 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.07% | 28,629 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.2M | 0.06% | 115,306 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.1M | 0.06% | 11,744 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.06% | 40,774 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.1M | 0.06% | 69,645 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.06% | 35,119 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.1M | 0.06% | 9,517 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.06% | 53,521 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.06% | 1,126 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.06% | 15,506 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.06% | 83,347 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.0M | 0.06% | 130,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.06% | 23,748 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.06% | 22,530 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.06% | 14,861 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.06% | 24,531 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.06% | 17,436 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.06% | 59,892 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.9M | 0.06% | 30,504 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.06% | 25,436 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.06% | 3,488 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.06% | 5,618 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.06% | 3,877 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.06% | 64,422 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 0.06% | 8,242 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.7M | 0.06% | 9,690 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.06% | 17,734 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.06% | 54,491 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.7M | 0.06% | 130,952 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 0.05% | 27,160 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.05% | 13,010 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.05% | 55,794 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.6M | 0.05% | 10,759 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.05% | 20,776 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.05% | 34,647 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.6M | 0.05% | 20,181 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.05% | 9,073 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.05% | 25,152 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.05% | 77,230 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.5M | 0.05% | 46,844 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.05% | 43,079 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.5M | 0.05% | 9,108 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.05% | 12,836 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $2.5M | 0.05% | 24,624 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.4M | 0.05% | 58,750 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 0.05% | 41,339 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.4M | 0.05% | 29,615 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.4M | 0.05% | 22,803 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $2.3M | 0.05% | 165,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.05% | 15,642 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.05% | 30,265 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.3M | 0.05% | 91,440 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.3M | 0.05% | 55,908 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.3M | 0.05% | 44,951 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.05% | 11,744 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.3M | 0.05% | 44,733 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.3M | 0.05% | 20,253 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $2.3M | 0.05% | 17,157 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.3M | 0.05% | 58,831 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.05% | 4,677 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.3M | 0.05% | 63,491 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.2M | 0.05% | 68,546 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.2M | 0.05% | 46,406 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.04% | 64,577 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.04% | 43,568 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.04% | 12,971 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.04% | 18,249 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.04% | 64,141 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.04% | 20,251 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.1M | 0.04% | 20,047 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.04% | 13,835 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.04% | 16,822 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.04% | 7,324 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $2.1M | 0.04% | 33,505 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.04% | 29,000 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.1M | 0.04% | 3,804 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.04% | 57,069 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.04% | 37,281 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.04% | 4,341 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.04% | 28,717 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.04% | 64,089 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.04% | 29,614 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.04% | 60,607 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.0M | 0.04% | 170,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.04% | 4,524 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.04% | 16,627 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.04% | 7,840 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.9M | 0.04% | 126,739 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.9M | 0.04% | 208,893 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.9M | 0.04% | 22,316 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.04% | 7,048 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.04% | 59,224 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.9M | 0.04% | 7,653 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.9M | 0.04% | 53,604 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.04% | 31,542 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.8M | 0.04% | 132,473 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.04% | 21,894 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.04% | 25,812 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.04% | 5,216 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.04% | 9,067 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.04% | 9,148 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.04% | 25,854 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.04% | 6,105 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.7M | 0.04% | 60,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.03% | 53,907 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.03% | 12,007 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.03% | 23,092 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.03% | 5,195 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.03% | 23,347 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.03% | 10,441 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.03% | 4,431 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.7M | 0.03% | 20,000 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.03% | 7,427 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.03% | 14,165 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.6M | 0.03% | 37,871 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.03% | 25,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.03% | 36,807 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 0.03% | 26,854 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.6M | 0.03% | 5,215 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.6M | 0.03% | 25,802 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.03% | 23,892 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.6M | 0.03% | 15,383 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.03% | 7,005 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.6M | 0.03% | 7,569 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.03% | 10,505 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.03% | 7,752 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.03% | 8,749 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.03% | 45,721 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.03% | 151,042 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.03% | 3,663 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.5M | 0.03% | 9,192 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.5M | 0.03% | 35,719 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.03% | 3,238 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.03% | 8,152 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.03% | 6,277 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.03% | 44,974 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.03% | 13,461 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.03% | 6,345 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.03% | 46,517 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.4M | 0.03% | 46,975 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.03% | 22,774 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.03% | 21,465 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.4M | 0.03% | 60,358 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.03% | 34,213 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.03% | 1,052 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.4M | 0.03% | 2,086 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.4M | 0.03% | 20,231 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.03% | 5,314 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.03% | 3,851 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.4M | 0.03% | 66,469 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.03% | 61,830 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.03% | 6,558 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.03% | 28,671 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.03% | 19,924 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.03% | 7,037 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.03% | 92,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.03% | 6,047 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.3M | 0.03% | 107,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.03% | 10,390 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.03% | 8,430 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.03% | 27,214 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.03% | 32,622 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.02% | 16,275 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.02% | 10,969 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.2M | 0.02% | 125,500 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.02% | 44,675 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.02% | 7,189 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.02% | 4,848 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.02% | 5,412 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.2M | 0.02% | 20,550 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.02% | 10,561 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 0.02% | 12,537 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.02% | 17,716 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 2,677 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 12,776 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 8,550 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 21,841 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 13,034 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.02% | 6,589 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.02% | 26,796 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.02% | 16,547 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.02% | 16,163 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.02% | 12,145 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.1M | 0.02% | 10,616 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.1M | 0.02% | 12,785 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.02% | 3,282 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.1M | 0.02% | 32,616 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.1M | 0.02% | 32,559 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.02% | 18,565 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.02% | 2,993 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.02% | 9,068 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.02% | 7,191 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.0M | 0.02% | 20,793 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.0M | 0.02% | 4,473 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 30,105 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.02% | 6,753 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.02% | 25,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $983,665 | 0.02% | 16,452 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $976,260 | 0.02% | 13,614 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $963,593 | 0.02% | 2,526 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $961,290 | 0.02% | 99,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $956,203 | 0.02% | 10,807 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $955,221 | 0.02% | 1,318 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $953,892 | 0.02% | 8,276 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $952,739 | 0.02% | 5,016 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $949,458 | 0.02% | 13,418 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $942,734 | 0.02% | 33,090 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $930,827 | 0.02% | 54,055 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $915,673 | 0.02% | 2,663 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $913,330 | 0.02% | 4,180 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $911,945 | 0.02% | 8,433 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $909,469 | 0.02% | 16,814 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $908,470 | 0.02% | 4,672 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $907,084 | 0.02% | 4,066 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $906,283 | 0.02% | 12,219 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $890,776 | 0.02% | 7,594 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $890,200 | 0.02% | 7,939 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $880,733 | 0.02% | 26,119 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $874,054 | 0.02% | 21,251 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $867,674 | 0.02% | 10,716 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $864,539 | 0.02% | 4,751 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $864,175 | 0.02% | 2,075 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $863,872 | 0.02% | 29,524 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $859,930 | 0.02% | 49,851 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $851,419 | 0.02% | 9,158 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $843,189 | 0.02% | 5,765 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $840,737 | 0.02% | 1,821 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $838,613 | 0.02% | 3,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $835,478 | 0.02% | 5,095 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $835,050 | 0.02% | 10,517 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $833,024 | 0.02% | 34,840 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $832,648 | 0.02% | 19,896 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $829,423 | 0.02% | 21,014 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $827,202 | 0.02% | 9,483 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $813,513 | 0.02% | 43,226 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $807,217 | 0.02% | 18,476 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $806,611 | 0.02% | 13,493 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $805,094 | 0.02% | 7,821 | 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.