Q3 2024 · 13F-HR
BOKF, NAholdings as filed
Filed 2024-11-14 · accession 0001977483-24-000003
$5.64B
Reported value
1,362
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1362
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $389.5M | 6.91% | 1,252,040 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229.7M | 4.08% | 1,873,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $207.1M | 3.68% | 917,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $174.7M | 3.10% | 419,312 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $145.7M | 2.58% | 1,185,711 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $125.0M | 2.22% | 2,026,664 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $112.2M | 1.99% | 2,314,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $88.5M | 1.57% | 486,316 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP 600 | $87.2M | 1.55% | 764,885 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $78.1M | 1.39% | 951,118 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $75.6M | 1.34% | 133,141 | Common | SOLE |
| 000360206 | AAON | AAON INC | $73.1M | 1.30% | 681,522 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $69.0M | 1.22% | 120,962 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $61.1M | 1.08% | 297,560 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $58.7M | 1.04% | 121,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $55.5M | 0.98% | 331,830 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $54.4M | 0.97% | 93,403 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $54.0M | 0.96% | 1,041,374 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.8M | 0.94% | 307,334 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $52.7M | 0.94% | 317,754 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.5M | 0.93% | 268,606 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.5M | 0.91% | 58,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.6M | 0.86% | 604,839 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48.0M | 0.85% | 282,259 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $47.9M | 0.85% | 91,877 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $44.9M | 0.80% | 492,674 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FD ETF | $44.5M | 0.79% | 117,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $42.7M | 0.76% | 94,301 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.3M | 0.72% | 66,554 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE | $39.9M | 0.71% | 327,701 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $39.0M | 0.69% | 461,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.5M | 0.68% | 64,965 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $37.5M | 0.67% | 395,985 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $37.5M | 0.66% | 101,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.9M | 0.64% | 87,254 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $33.5M | 0.59% | 332,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC/NJ | $33.2M | 0.59% | 301,098 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $33.0M | 0.59% | 108,717 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.9M | 0.58% | 195,496 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $32.9M | 0.58% | 348,045 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.6M | 0.56% | 196,839 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $31.0M | 0.55% | 293,776 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $30.1M | 0.53% | 1,262,898 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $29.9M | 0.53% | 424,024 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $29.4M | 0.52% | 560,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $28.9M | 0.51% | 32,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $28.4M | 0.50% | 187,755 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $28.4M | 0.50% | 57,304 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $24.4M | 0.43% | 205,157 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $23.6M | 0.42% | 85,361 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $23.4M | 0.42% | 119,721 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.5M | 0.40% | 70,799 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $22.2M | 0.39% | 92,097 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.4M | 0.38% | 190,147 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $20.7M | 0.37% | 178,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $19.8M | 0.35% | 99,294 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 0.34% | 32,087 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $19.0M | 0.34% | 321,949 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO. | $18.8M | 0.33% | 200,754 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $18.4M | 0.33% | 167,934 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.3M | 0.33% | 97,302 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $18.1M | 0.32% | 320,883 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP FD ETF | $17.9M | 0.32% | 68,584 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.8M | 0.32% | 359,291 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.4M | 0.31% | 34,488 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.1M | 0.30% | 70,922 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.7M | 0.30% | 675,156 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.5M | 0.29% | 55,096 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $16.2M | 0.29% | 115,416 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.1M | 0.29% | 146,108 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.7M | 0.28% | 150,081 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.6M | 0.28% | 138,853 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $15.5M | 0.28% | 132,862 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.5M | 0.28% | 348,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.2M | 0.27% | 17,120 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $15.2M | 0.27% | 174,758 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $15.2M | 0.27% | 302,812 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.2M | 0.27% | 38,829 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.0M | 0.27% | 345,303 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.6M | 0.26% | 15,385 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.5M | 0.26% | 29,822 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $14.1M | 0.25% | 63,532 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $14.1M | 0.25% | 86,734 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE FD ETF | $14.1M | 0.25% | 81,124 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $13.8M | 0.24% | 51,821 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $13.7M | 0.24% | 128,438 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $13.4M | 0.24% | 38,074 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $13.2M | 0.23% | 129,964 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $13.0M | 0.23% | 99,486 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L.P. | $12.9M | 0.23% | 789,738 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.7M | 0.23% | 75,298 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $12.4M | 0.22% | 57,488 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.4M | 0.22% | 24,084 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $12.2M | 0.22% | 133,706 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.2M | 0.22% | 45,205 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.2M | 0.22% | 25,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.1M | 0.22% | 72,815 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.1M | 0.22% | 27,088 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $12.0M | 0.21% | 118,699 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTL STCK MKT FD ETF | $11.9M | 0.21% | 42,612 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.8M | 0.21% | 217,046 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.8M | 0.21% | 300,638 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $11.8M | 0.21% | 34,988 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $11.5M | 0.20% | 61,083 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $11.5M | 0.20% | 208,307 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION | $11.4M | 0.20% | 19,801 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $11.2M | 0.20% | 154,604 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.20% | 58,599 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10.5M | 0.19% | 17,438 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $10.5M | 0.19% | 105,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 0.19% | 14,802 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE INDEX | $10.4M | 0.18% | 62,473 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $10.1M | 0.18% | 76,038 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $10.1M | 0.18% | 244,258 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $10.1M | 0.18% | 91,267 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL REIT | $10.0M | 0.18% | 263,137 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICE | $10.0M | 0.18% | 73,262 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $10.0M | 0.18% | 282,885 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $9.8M | 0.17% | 48,180 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $9.7M | 0.17% | 108,218 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $9.6M | 0.17% | 27,282 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 0.17% | 46,039 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.5M | 0.17% | 77,654 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.5M | 0.17% | 33,776 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.4M | 0.17% | 98,052 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $9.4M | 0.17% | 10,145 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $9.4M | 0.17% | 32,043 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE ETF | $9.3M | 0.16% | 118,744 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $9.2M | 0.16% | 197,348 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 | $9.2M | 0.16% | 87,487 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.0M | 0.16% | 106,575 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $8.9M | 0.16% | 36,396 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $8.8M | 0.16% | 40,547 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.8M | 0.16% | 200,503 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.7M | 0.15% | 42,559 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $8.6M | 0.15% | 40,716 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.6M | 0.15% | 120,829 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 0.15% | 100,775 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.4M | 0.15% | 169,502 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR BLACKROCK ULTRA SHT | $8.3M | 0.15% | 164,521 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $8.3M | 0.15% | 203,761 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $8.1M | 0.14% | 137,963 | Common | NONE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECT | $8.1M | 0.14% | 36,310 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.14% | 65,137 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.0M | 0.14% | 60,416 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $8.0M | 0.14% | 29,452 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $7.8M | 0.14% | 51,560 | Common | SOLE |
| 464288612 | GVI | ISHARES INTER GOVT CR BOND ETF | $7.7M | 0.14% | 72,467 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL - CL A | $7.6M | 0.13% | 133,350 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7.5M | 0.13% | 51,454 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $7.4M | 0.13% | 63,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.2M | 0.13% | 35,527 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6.9M | 0.12% | 24,418 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.12% | 8,802 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $6.9M | 0.12% | 59,108 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $6.9M | 0.12% | 39,369 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $6.8M | 0.12% | 24,319 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.12% | 25,039 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $6.6M | 0.12% | 43,642 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $6.6M | 0.12% | 52,557 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $6.5M | 0.12% | 22,915 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 0.11% | 292,367 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.4M | 0.11% | 14,213 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.3M | 0.11% | 28,238 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP FD ETF | $6.3M | 0.11% | 26,972 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.11% | 24,958 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $6.2M | 0.11% | 165,304 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $6.2M | 0.11% | 490,811 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $6.1M | 0.11% | 12,773 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.1M | 0.11% | 104,910 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.0M | 0.11% | 15,342 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.9M | 0.11% | 171,488 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.10% | 23,271 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $5.8M | 0.10% | 114,721 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $5.8M | 0.10% | 23,728 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 | $5.6M | 0.10% | 40,913 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.10% | 1,361 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX | $5.6M | 0.10% | 23,027 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.10% | 101,565 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.5M | 0.10% | 54,295 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $5.4M | 0.10% | 23,846 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 TRUST ETF | $5.4M | 0.10% | 9,606 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $5.3M | 0.09% | 6,889 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC. | $5.3M | 0.09% | 10,671 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $5.2M | 0.09% | 30,405 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 0.09% | 108,663 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC. | $5.2M | 0.09% | 36,036 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.09% | 38,078 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $5.1M | 0.09% | 17,936 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $5.1M | 0.09% | 4,455 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.09% | 20,077 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.1M | 0.09% | 31,207 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.09% | 36,502 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $5.0M | 0.09% | 24,115 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $5.0M | 0.09% | 100,076 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-CL A | $5.0M | 0.09% | 26,850 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT SECTOR ETF | $5.0M | 0.09% | 53,904 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.9M | 0.09% | 74,184 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.09% | 20,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.09% | 2,519 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $4.9M | 0.09% | 78,315 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.8M | 0.09% | 147,602 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $4.8M | 0.09% | 19,806 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.08% | 49,226 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.7M | 0.08% | 31,931 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.08% | 24,845 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.6M | 0.08% | 190,721 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.6M | 0.08% | 23,435 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.08% | 8,314 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4.5M | 0.08% | 23,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4.5M | 0.08% | 37,923 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.5M | 0.08% | 27,453 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.08% | 3,153 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.08% | 24,209 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.4M | 0.08% | 24,910 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $4.4M | 0.08% | 49,244 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $4.4M | 0.08% | 72,197 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4.4M | 0.08% | 56,648 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.08% | 42,587 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.08% | 42,516 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO REIT | $4.3M | 0.08% | 32,948 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.08% | 28,546 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.07% | 16,765 | Common | SOLE |
| 064058100 | BK | BK OF NEW YORK MELLON CORP | $4.1M | 0.07% | 57,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.07% | 143,073 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.0M | 0.07% | 24,698 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $4.0M | 0.07% | 82,008 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.07% | 21,226 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.0M | 0.07% | 18,467 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.9M | 0.07% | 38,787 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.07% | 53,950 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.9M | 0.07% | 15,127 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $3.8M | 0.07% | 14,848 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.8M | 0.07% | 265,409 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.07% | 9,166 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $3.8M | 0.07% | 19,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC WI | $3.8M | 0.07% | 24,465 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.07% | 19,943 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $3.7M | 0.07% | 22,170 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.07% | 26,882 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $3.7M | 0.07% | 19,256 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.07% | 13,216 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.06% | 8,859 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 Y INVE | $3.6M | 0.06% | 68,247 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $3.6M | 0.06% | 27,341 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $3.6M | 0.06% | 77,306 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 0.06% | 21,018 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.06% | 7,853 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.6M | 0.06% | 41,260 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.06% | 30,959 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.5M | 0.06% | 37,020 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.06% | 47,263 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.06% | 22,490 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $3.4M | 0.06% | 41,070 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $3.3M | 0.06% | 3,821 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.06% | 36,641 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.06% | 74,465 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.06% | 28,095 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.06% | 12,099 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $3.2M | 0.06% | 103,581 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.2M | 0.06% | 66,771 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.06% | 62,995 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $3.1M | 0.06% | 23,955 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.06% | 91,652 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC-W/I | $3.1M | 0.06% | 273,488 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3.1M | 0.06% | 15,264 | Common | SOLE |
| 229663109 | CUBE | CUBESMART REIT | $3.1M | 0.05% | 59,410 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.1M | 0.05% | 2,982 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $3.1M | 0.05% | 18,946 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $3.0M | 0.05% | 9,002 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.0M | 0.05% | 60,270 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $3.0M | 0.05% | 27,485 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.0M | 0.05% | 16,769 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $3.0M | 0.05% | 8,960 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.05% | 52,379 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.05% | 77,347 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $2.9M | 0.05% | 6,883 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.9M | 0.05% | 22,334 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.05% | 22,563 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.8M | 0.05% | 9,806 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE FD ETF | $2.8M | 0.05% | 10,051 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.8M | 0.05% | 9,352 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.05% | 20,818 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.7M | 0.05% | 12,211 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.05% | 27,794 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.7M | 0.05% | 55,100 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $2.7M | 0.05% | 63,841 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.05% | 18,972 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.6M | 0.05% | 7,843 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.05% | 18,804 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.05% | 159,853 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.5M | 0.05% | 85,776 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.05% | 35,720 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.04% | 16,827 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.5M | 0.04% | 18,854 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.04% | 113,374 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD 1.6 | $2.5M | 0.04% | 47,420 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.04% | 8,912 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.5M | 0.04% | 41,762 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.5M | 0.04% | 40,367 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $2.5M | 0.04% | 25,254 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT REIT | $2.4M | 0.04% | 63,693 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.04% | 14,979 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.3M | 0.04% | 195,590 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $2.3M | 0.04% | 140,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.04% | 8,611 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.04% | 20,755 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $2.3M | 0.04% | 14,813 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $2.3M | 0.04% | 3,899 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.04% | 21,345 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SVCS | $2.3M | 0.04% | 27,125 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.2M | 0.04% | 7,753 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK IDX | $2.2M | 0.04% | 34,190 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.2M | 0.04% | 70,525 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.2M | 0.04% | 76,042 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $2.1M | 0.04% | 9,303 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.04% | 14,071 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $2.1M | 0.04% | 33,702 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWARE | $2.1M | 0.04% | 57,334 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $2.1M | 0.04% | 10,716 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.04% | 683 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 0.04% | 51,105 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.04% | 7,972 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.1M | 0.04% | 6,408 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.1M | 0.04% | 12,468 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.0M | 0.04% | 27,375 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.0M | 0.04% | 5,061 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.04% | 9,564 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $2.0M | 0.04% | 5,911 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.0M | 0.04% | 30,283 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.04% | 57,735 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $2.0M | 0.04% | 24,533 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $2.0M | 0.04% | 9,517 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.0M | 0.04% | 12,544 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.04% | 8,625 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.04% | 47,469 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.04% | 10,800 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2.0M | 0.03% | 5,609 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $2.0M | 0.03% | 47,462 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.03% | 3,635 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.03% | 11,971 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.03% | 13,978 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.9M | 0.03% | 38,464 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $1.9M | 0.03% | 36,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.9M | 0.03% | 3,246 | Common | SOLE |
| 25460G500 | GUSH | Direxion Daily S&P Oil & Gas E | $1.9M | 0.03% | 60,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC REIT | $1.9M | 0.03% | 57,615 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.03% | 12,833 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.03% | 15,975 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.03% | 10,180 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.03% | 28,829 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.03% | 17,736 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.8M | 0.03% | 46,637 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $1.8M | 0.03% | 7,039 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.03% | 3,493 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.8M | 0.03% | 3,827 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.03% | 34,273 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $1.8M | 0.03% | 31,993 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.03% | 23,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.03% | 1,745 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.8M | 0.03% | 82,367 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.03% | 24,060 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.03% | 26,495 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.7M | 0.03% | 35,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-CL A | $1.7M | 0.03% | 6,094 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GR FD ETF | $1.7M | 0.03% | 6,470 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.7M | 0.03% | 7,075 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $1.7M | 0.03% | 23,097 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.7M | 0.03% | 36,081 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.03% | 11,747 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE FD | $1.7M | 0.03% | 8,566 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.7M | 0.03% | 1,153 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.7M | 0.03% | 22,839 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $1.7M | 0.03% | 7,098 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.03% | 4,169 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $1.6M | 0.03% | 92,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.03% | 6,807 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.03% | 3,154 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.03% | 20,814 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.6M | 0.03% | 41,864 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.03% | 51,645 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.6M | 0.03% | 3,275 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.6M | 0.03% | 24,484 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.03% | 9,257 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.03% | 8,115 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.03% | 5,887 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.03% | 4,532 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.5M | 0.03% | 141,938 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.03% | 14,565 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.03% | 20,450 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.4M | 0.03% | 9,099 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.03% | 23,349 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $1.4M | 0.03% | 9,019 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.03% | 5,951 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHT TERM BOND ETF | $1.4M | 0.02% | 17,904 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.02% | 71,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC/DELAWARE | $1.4M | 0.02% | 58,684 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.02% | 46,442 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.3M | 0.02% | 94,765 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.02% | 5,072 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $1.3M | 0.02% | 13,868 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $1.3M | 0.02% | 32,593 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-A | $1.3M | 0.02% | 5,373 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.3M | 0.02% | 25,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $1.3M | 0.02% | 10,074 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.02% | 11,666 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1.2M | 0.02% | 27,537 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.02% | 30,815 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.02% | 2,495 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $1.2M | 0.02% | 5,316 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.02% | 16,288 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.2M | 0.02% | 14,756 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $1.2M | 0.02% | 36,196 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE | $1.2M | 0.02% | 12,610 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.2M | 0.02% | 21,630 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $1.2M | 0.02% | 23,850 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 100 VALUE ETF | $1.2M | 0.02% | 14,145 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.02% | 13,513 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $1.2M | 0.02% | 12,113 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.02% | 62,426 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $1.2M | 0.02% | 34,437 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $1.1M | 0.02% | 6,060 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.02% | 8,700 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.1M | 0.02% | 7,866 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT | $1.1M | 0.02% | 4,740 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1.1M | 0.02% | 5,790 | Common | SOLE |
| 922908637 | VV | VANGUARD LG CP ETF | $1.1M | 0.02% | 4,328 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.1M | 0.02% | 16,077 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.02% | 1,884 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $1.1M | 0.02% | 13,420 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.02% | 25,347 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.1M | 0.02% | 2,083 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.02% | 13,950 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.1M | 0.02% | 11,200 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.1M | 0.02% | 51,247 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.0M | 0.02% | 13,354 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CO-CL A | $1.0M | 0.02% | 7,543 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.0M | 0.02% | 12,387 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC. | $1.0M | 0.02% | 15,492 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE US S/C DIV ETF | $1.0M | 0.02% | 29,743 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $999,739 | 0.02% | 7,181 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TR BD ETF | $995,519 | 0.02% | 8,365 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL-CL A | $991,434 | 0.02% | 3,974 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE SELECT SECTOR | $991,092 | 0.02% | 6,541 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $981,524 | 0.02% | 10,146 | Common | SOLE |
| 487836108 | K | KELLANOVA | $981,509 | 0.02% | 12,173 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $973,889 | 0.02% | 1,664 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $964,235 | 0.02% | 15,789 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $963,429 | 0.02% | 46,009 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE-NEW COMMON | $946,802 | 0.02% | 8,073 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $930,383 | 0.02% | 13,658 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $921,449 | 0.02% | 11,034 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $919,601 | 0.02% | 6,688 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $919,071 | 0.02% | 12,804 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $918,629 | 0.02% | 5,775 | Common | SOLE |
| 891092108 | TTC | TORO CO | $906,345 | 0.02% | 10,407 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP REIT | $903,498 | 0.02% | 931 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $900,427 | 0.02% | 11,089 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES INC | $899,170 | 0.02% | 37,372 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $878,436 | 0.02% | 30,135 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US ETF | $871,909 | 0.02% | 23,597 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $865,628 | 0.02% | 34,446 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $864,566 | 0.02% | 13,340 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP INC | $861,251 | 0.02% | 10,447 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $860,882 | 0.02% | 22,829 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES FD | $855,010 | 0.02% | 3,995 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $849,521 | 0.02% | 5,877 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORP | $842,849 | 0.01% | 39,851 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $831,177 | 0.01% | 10,492 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $830,096 | 0.01% | 12,543 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $828,319 | 0.01% | 2,986 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $805,523 | 0.01% | 2,159 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $804,873 | 0.01% | 13,858 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $803,655 | 0.01% | 6,202 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $791,739 | 0.01% | 5,252 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $790,604 | 0.01% | 5,717 | Common | SOLE |
| 33740F755 | BUFR | FT VEST FUND OF BUFFER ETFS | $782,425 | 0.01% | 26,300 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $780,650 | 0.01% | 65,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $773,588 | 0.01% | 43,755 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $772,320 | 0.01% | 3,724 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $770,957 | 0.01% | 6,126 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $770,486 | 0.01% | 10,731 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $760,025 | 0.01% | 2,547 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $759,163 | 0.01% | 17,692 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $751,735 | 0.01% | 10,250 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $751,616 | 0.01% | 5,225 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $750,338 | 0.01% | 4,048 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT SECTOR | $745,982 | 0.01% | 16,618 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT | $739,237 | 0.01% | 12,863 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $731,127 | 0.01% | 2,063 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $730,003 | 0.01% | 3,409 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD 0.01 | $727,880 | 0.01% | 8,353 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $727,740 | 0.01% | 5,030 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $725,294 | 0.01% | 29,909 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $720,406 | 0.01% | 1,639 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $715,922 | 0.01% | 2,408 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $706,044 | 0.01% | 6,985 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $704,031 | 0.01% | 8,125 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $703,095 | 0.01% | 9,124 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $695,948 | 0.01% | 11,153 | 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.