BOKF, NA

← Tracker

Institutional

CIK 0000009634

$6.54B

Reported AUM

1,028

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1028

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IWB	ISHARES RUSSELL 1000 ETF	$399.27	-1.56%	18.08%	67.26%	$458.9M	7.02%	—	HELD
2	VOO	VANGUARD S&P 500 ETF	$670.63	-1.52%	18.74%	73.44%	$363.6M	5.56%	—	HELD
3	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$309.0M	4.73%	—	HELD
4	AAPL	APPLE INC COM	$338.19	-0.56%	67.77%	128.17%	$196.2M	3.00%	—	HELD
5	VWO	VANGUARD FTSE EMERGING MARKETS	$56.92	-1.42%	17.90%	27.36%	$183.0M	2.80%	—	HELD
6	NVDA	NVIDIA CORP	$190.01	-3.55%	9.52%	751.61%	$160.2M	2.45%	—	HELD
7	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$129.8M	1.99%	—	HELD
8	AVEM	AVANTIS EMERGING MARKETS	$85.87	-2.14%	28.04%	47.37%	$123.1M	1.88%	—	HELD
9	IJH	ISHARES CORE S&P MIDCAP ETF	$74.73	-1.71%	22.47%	46.61%	$113.6M	1.74%	—	HELD
10	EFA	ISHARES MSCI EAFE ETF	$103.37	-0.50%	22.48%	50.05%	$89.3M	1.37%	—	HELD
11	AMZN	AMAZON.COM INC	$226.65	-1.82%	5.54%	30.60%	$88.4M	1.35%	—	HELD
12	SPY	State Street SPDR S&P 500 ETF	$729.46	-1.54%	18.63%	72.84%	$85.8M	1.31%	—	HELD
13	IVV	ISHARES CORE S&P 500 ETF	$733.12	-1.49%	20.42%	75.78%	$85.0M	1.30%	—	HELD
14	QQQ	INVESCO QQQ TRUST SERIES 1 ETF	$661.73	-2.04%	20.05%	79.46%	$77.2M	1.18%	—	HELD
15	GOOG	ALPHABET INC CL C	$335.76	0.95%	75.60%	130.67%	$73.1M	1.12%	—	HELD
16	VEA	VANGUARD FTSE DEVELOPED	$68.95	-0.93%	26.64%	53.50%	$72.3M	1.11%	—	HELD
17	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$70.3M	1.08%	—	HELD
18	GOOGL	ALPHABET INC CL A	$336.71	0.90%	76.51%	132.04%	$70.0M	1.07%	—	HELD
19	IJR	ISHARES CORE S&P SMALL-CAP 600	$144.32	-1.36%	34.80%	39.06%	$67.0M	1.02%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$65.9M	1.01%	—	HELD
21	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$62.6M	0.96%	—	HELD
22	VUG	VANGUARD GROWTH FD ETF	$82.07	-1.51%	11.12%	64.94%	$61.7M	0.94%	—	HELD
23	AGG	ISHARES CORE TOTAL US BOND	$97.55	-0.38%	2.27%	-1.35%	$56.5M	0.86%	—	HELD
24	AAON	AAON INC	$84.87	-9.46%	4.39%	91.48%	$56.4M	0.86%	—	HELD
25	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.83	-0.18%	32.95%	56.13%	$55.6M	0.85%	—	HELD
26	CVX	CHEVRON CORP	$191.86	2.28%	32.10%	140.30%	$50.0M	0.77%	—	HELD
27	SPMD	State Street SPDR Portfolio	$65.46	-1.74%	21.90%	46.10%	$48.9M	0.75%	—	HELD
28	IJK	ISHARES S&P MIDCAP 400 GROWTH	$110.26	-2.21%	22.28%	40.68%	$48.6M	0.74%	—	HELD
29	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$47.4M	0.72%	—	HELD
30	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$43.8M	0.67%	—	HELD
31	IWF	ISHARES RUSSELL 1000 GROWTH	$114.05	-2.09%	—	—	$42.2M	0.64%	—	HELD
32	META	Meta Platforms Inc	$585.61	-1.31%	—	—	$40.9M	0.62%	—	HELD
33	SPHY	State Street SPDR Portfolio	$23.19	-0.22%	—	—	$40.8M	0.62%	—	HELD
34	EFG	ISHARES MSCI EAFE GROWTH ETF	$118.55	-0.65%	—	—	$38.8M	0.59%	—	HELD
35	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$37.9M	0.58%	—	HELD
36	BRK/B	BERKSHIRE HATHAWAY INC-CL B	—	—	—	—	$37.2M	0.57%	—	HELD
37	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$35.8M	0.55%	—	HELD
38	IJJ	ISHARES S&P MIDCAP 400/VALUE	$147.97	-1.10%	—	—	$35.6M	0.55%	—	HELD
39	IVW	ISHARES S&P 500 GROWTH ETF	$129.28	-1.93%	—	—	$34.4M	0.53%	—	HELD
40	KO	COCA-COLA CO/THE	$89.08	0.92%	—	—	$33.4M	0.51%	—	HELD
41	OKE	ONEOK INC	$90.00	1.35%	—	—	$32.7M	0.50%	—	HELD
42	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$32.4M	0.50%	—	HELD
43	CSCO	CISCO SYSTEMS INC	$112.48	-2.68%	—	—	$31.8M	0.49%	—	HELD
44	SPSM	State Street SPDR Portfolio	$56.10	-1.39%	—	—	$31.1M	0.48%	—	HELD
45	V	VISA INC-CLASS A SHARES	$368.73	0.58%	—	—	$30.0M	0.46%	—	HELD
46	MCD	MCDONALD'S CORP	$271.52	-0.55%	—	—	$29.7M	0.45%	—	HELD
47	VO	VANGUARD MID-CAP FD ETF	$80.62	-0.90%	—	—	$28.9M	0.44%	—	HELD
48	IWP	ISHARES RUSSELL MID-CAP GROWTH	$134.32	-1.34%	—	—	$28.9M	0.44%	—	HELD
49	JEPI	JPMORGAN EQUITY PREMIUM INCOME	$56.92	-0.97%	—	—	$28.5M	0.44%	—	HELD
50	COST	COSTCO WHOLESALE CORP	$974.03	0.77%	—	—	$28.3M	0.43%	—	HELD
51	MA	MASTERCARD INC - CLASS A	$563.32	0.10%	—	—	$28.2M	0.43%	—	HELD
52	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$27.4M	0.42%	—	HELD
53	VTV	VANGUARD VALUE FD ETF	$219.80	-1.43%	—	—	$27.2M	0.42%	—	HELD
54	IAU	ISHARES GOLD TRUST ETF	$76.04	0.45%	—	—	$27.0M	0.41%	—	HELD
55	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$26.7M	0.41%	—	HELD
56	EFV	ISHARES MSCI EAFE VALUE ETF	$79.38	-0.40%	—	—	$25.9M	0.40%	—	HELD
57	AMAT	APPLIED MATERIALS INC	$436.45	-8.40%	—	—	$24.7M	0.38%	—	HELD
58	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$24.3M	0.37%	—	HELD
59	TSLA	TESLA INC	$298.32	-2.97%	—	—	$22.8M	0.35%	—	HELD
60	QQQM	INVESCO NASDAQ 100 ETF	$272.51	-2.02%	—	—	$22.8M	0.35%	—	HELD
61	CAH	CARDINAL HEALTH INC	$229.12	-1.46%	—	—	$22.1M	0.34%	—	HELD
62	DUK	DUKE ENERGY CORP	$129.08	-0.12%	—	—	$22.1M	0.34%	—	HELD
63	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$22.1M	0.34%	—	HELD
64	HEFA	ISHARES CURRENCY HEDGED MSCI	$46.11	-0.80%	—	—	$20.4M	0.31%	—	HELD
65	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$20.4M	0.31%	—	HELD
66	IVE	ISHARES S&P 500 VALUE ETF	$232.36	-0.88%	—	—	$19.7M	0.30%	—	HELD
67	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$19.3M	0.30%	—	HELD
68	PEP	PEPSICO INC	$143.50	0.45%	—	—	$19.1M	0.29%	—	HELD
69	MPC	MARATHON PETROLEUM CORP	$308.72	0.87%	—	—	$18.8M	0.29%	—	HELD
70	VGSH	VANGUARD SHORT TERM TREASURY	$58.12	0.07%	—	—	$18.6M	0.28%	—	HELD
71	SPG	SIMON PROPERTY GROUP INC REIT	$235.61	-0.46%	—	—	$18.5M	0.28%	—	HELD
72	EMR	EMERSON ELECTRIC CO	$145.73	-4.01%	—	—	$18.3M	0.28%	—	HELD
73	UNP	UNION PACIFIC CORP	$292.19	-0.77%	—	—	$17.9M	0.27%	—	HELD
74	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$17.6M	0.27%	—	HELD
75	IBM	INTL BUSINESS MACHINES CORP	$226.44	-0.49%	—	—	$17.5M	0.27%	—	HELD
76	FE	FIRSTENERGY CORP	$49.13	-1.05%	—	—	$16.9M	0.26%	—	HELD
77	APA	APA CORP	$36.70	5.07%	—	—	$16.9M	0.26%	—	HELD
78	IWR	ISHARES RUSSELL MID-CAP ETF	$109.58	-1.03%	—	—	$16.7M	0.26%	—	HELD
79	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$16.6M	0.25%	—	HELD
80	ICSH	ISHARES TR	$50.53	-0.02%	—	—	$16.6M	0.25%	—	HELD
81	BKR	BAKER HUGHES COMPANY	$58.72	0.44%	—	—	$16.5M	0.25%	—	HELD
82	SYF	SYNCHRONY FINANCIAL	$74.97	-2.79%	—	—	$16.4M	0.25%	—	HELD
83	BOKF	BOK FINANCIAL CORPORATION	$141.13	-0.92%	—	—	$16.3M	0.25%	—	HELD
84	BIV	VANGUARD INTERMEDIATE ETF	$75.61	-0.33%	—	—	$16.1M	0.25%	—	HELD
85	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$16.0M	0.24%	—	HELD
86	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$15.9M	0.24%	—	HELD
87	SDY	State Street SPDR S&P Dividend	$157.75	-0.60%	—	—	$15.7M	0.24%	—	HELD
88	AEP	AMERICAN ELECTRIC POWER	$129.40	-2.72%	—	—	$15.7M	0.24%	—	HELD
89	TFC	TRUIST FINANCIAL CORP	$52.31	-1.28%	—	—	$15.1M	0.23%	—	HELD
90	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$14.9M	0.23%	—	HELD
91	GVI	ISHARES INTER GOVT CR BOND ETF	$105.39	-0.09%	—	—	$14.9M	0.23%	—	HELD
92	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$14.8M	0.23%	—	HELD
93	AMD	ADVANCED MICRO DEVICES	$429.56	-5.51%	—	—	$14.3M	0.22%	—	HELD
94	MRK	MERCK & CO INC/NJ	$130.36	-1.11%	—	—	$14.3M	0.22%	—	HELD
95	VTI	VANGUARD TOTL STCK MKT FD ETF	$360.42	-1.52%	—	—	$14.3M	0.22%	—	HELD
96	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$14.0M	0.21%	—	HELD
97	ET	ENERGY TRANSFER L.P.	$20.20	0.00%	—	—	$13.8M	0.21%	—	HELD
98	BAC	BANK OF AMERICA CORP	$61.07	-2.48%	—	—	$13.7M	0.21%	—	HELD
99	IWM	ISHARES RUSSELL 2000 ETF	$288.57	-1.64%	—	—	$13.5M	0.21%	—	HELD
100	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$13.3M	0.20%	—	HELD
101	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$13.3M	0.20%	—	HELD
102	VOE	VANGUARD MIDCAP VALUE INDEX	—	—	—	—	$13.2M	0.20%	—	HELD
103	CFG	CITIZENS FINANCIAL GROUP INC	—	—	—	—	$13.1M	0.20%	—	HELD
104	IWS	ISHARES RUSSELL MID-CAP VALUE	—	—	—	—	$12.9M	0.20%	—	HELD
105	HON	HONEYWELL INTERNATIONAL INC	—	—	—	—	$12.6M	0.19%	—	HELD
106	ALL	ALLSTATE CORP	—	—	—	—	$12.5M	0.19%	—	HELD
107	TJX	TJX COMPANIES INC	—	—	—	—	$12.4M	0.19%	—	HELD
108	STAG	STAG INDUSTRIAL REIT	—	—	—	—	$12.2M	0.19%	—	HELD
109	WMT2	WELLS FARGO & COMPANY	—	—	—	—	$12.0M	0.18%	—	HELD
110	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$12.0M	0.18%	—	HELD
111	VLO	VALERO ENERGY CORP	—	—	—	—	$11.6M	0.18%	—	HELD
112	KMI	KINDER MORGAN INC/DELAWARE	—	—	—	—	$11.6M	0.18%	—	HELD
113	EQT	EQT CORPORATION	—	—	—	—	$11.4M	0.17%	—	HELD
114	VGT	VANGUARD INFORMATION	—	—	—	—	$11.3M	0.17%	—	HELD
115	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$11.2M	0.17%	—	HELD
116	CMS	CMS ENERGY CORP	—	—	—	—	$11.2M	0.17%	—	HELD
117	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$11.2M	0.17%	—	HELD
118	HAL	HALLIBURTON CO	—	—	—	—	$11.1M	0.17%	—	HELD
119	BLK	Blackrock Inc	—	—	—	—	$11.1M	0.17%	—	HELD
120	VB	VANGUARD SMALL CAP FD ETF	—	—	—	—	$11.1M	0.17%	—	HELD
121	RTX	RTX CORPORATION	—	—	—	—	$11.0M	0.17%	—	HELD
122	NFLX	NETFLIX INC	—	—	—	—	$10.8M	0.17%	—	HELD
123	KLAC	KLA CORPORATION	—	—	—	—	$10.6M	0.16%	—	HELD
124	VOT	VANGUARD MID-CAP GROWTH INDEX	—	—	—	—	$10.6M	0.16%	—	HELD
125	LAZ	LAZARD INC	—	—	—	—	$10.4M	0.16%	—	HELD
126	IWO	ISHARES RUSSELL 2000 GROWTH	—	—	—	—	$10.3M	0.16%	—	HELD
127	MPWR	MONOLITHIC POWER SYSTEMS INC	—	—	—	—	$10.0M	0.15%	—	HELD
128	PKG	PACKAGING CORP OF AMERICA	—	—	—	—	$9.8M	0.15%	—	HELD
129	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$9.7M	0.15%	—	HELD
130	NEE	NEXTERA ENERGY INC	—	—	—	—	$9.6M	0.15%	—	HELD
131	OGS	ONE GAS INC	—	—	—	—	$9.6M	0.15%	—	HELD
132	USB	US BANCORP	—	—	—	—	$9.3M	0.14%	—	HELD
133	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$9.2M	0.14%	—	HELD
134	EVR	EVERCORE INC - CL A	—	—	—	—	$9.2M	0.14%	—	HELD
135	CRM	SALESFORCE INC	—	—	—	—	$8.9M	0.14%	—	HELD
136	RSP	INVESCO S&P 500 EQUAL WEIGHT	—	—	—	—	$8.7M	0.13%	—	HELD
137	IJS	ISHARES S&P SMALL-CAP 600	—	—	—	—	$8.6M	0.13%	—	HELD
138	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$8.5M	0.13%	—	HELD
139	PANW	PALO ALTO NETWORKS	—	—	—	—	$8.4M	0.13%	—	HELD
140	CTVA	CORTEVA INC	—	—	—	—	$8.4M	0.13%	—	HELD
141	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$8.3M	0.13%	—	HELD
142	SYK	STRYKER CORP	—	—	—	—	$8.3M	0.13%	—	HELD
143	PR	PERMIAN RESOURCES CORP	—	—	—	—	$8.3M	0.13%	—	HELD
144	LBRT	LIBERTY OILFIELD SERVICES INC	—	—	—	—	$8.2M	0.12%	—	HELD
145	ANET	Arista Networks Inc	—	—	—	—	$8.2M	0.12%	—	HELD
146	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$8.2M	0.12%	—	HELD
147	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$8.1M	0.12%	—	HELD
148	STRL	STERLING INFRASTRUCTURE INC.	—	—	—	—	$8.0M	0.12%	—	HELD
149	MAR	MARRIOTT INTERNATIONAL-CL A	—	—	—	—	$7.9M	0.12%	—	HELD
150	APH	AMPHENOL CORP-CL A	—	—	—	—	$7.8M	0.12%	—	HELD
151	PRU	PRUDENTIAL FINANCIAL INC	—	—	—	—	$7.7M	0.12%	—	HELD
152	SPGI	S&P GLOBAL INC	—	—	—	—	$7.7M	0.12%	—	HELD
153	WELL	WELLTOWER INC REIT	—	—	—	—	$7.7M	0.12%	—	HELD
154	NEM	NEWMONT CORP USD 1.6	—	—	—	—	$7.6M	0.12%	—	HELD
155	AXP	AMERICAN EXPRESS CO	—	—	—	—	$7.6M	0.12%	—	HELD
156	CL	COLGATE-PALMOLIVE CO	—	—	—	—	$7.6M	0.12%	—	HELD
157	QCOM	QUALCOMM INC	—	—	—	—	$7.4M	0.11%	—	HELD
158	T	AT&T INC	—	—	—	—	$7.2M	0.11%	—	HELD
159	LRCX	Lam Research Corp	—	—	—	—	$7.0M	0.11%	—	HELD
160	HIG	The Hartford Insurance Group	—	—	—	—	$6.9M	0.11%	—	HELD
161	URI	UNITED RENTALS INC	—	—	—	—	$6.9M	0.10%	—	HELD
162	OHI	OMEGA HEALTHCARE INVESTORS	—	—	—	—	$6.8M	0.10%	—	HELD
163	VRT	VERTIV HOLDINGS CO	—	—	—	—	$6.8M	0.10%	—	HELD
164	VONV	VANGUARD RUSSELL 100 VALUE ETF	—	—	—	—	$6.7M	0.10%	—	HELD
165	NI	NISOURCE INC	—	—	—	—	$6.7M	0.10%	—	HELD
166	CDNS	CADENCE DESIGN SYS INC	—	—	—	—	$6.5M	0.10%	—	HELD
167	MTZ	MASTEC INC	—	—	—	—	$6.4M	0.10%	—	HELD
168	GLD	SPDR GOLD TRUST ETF	—	—	—	—	$6.4M	0.10%	—	HELD
169	FDX	FEDEX CORP	—	—	—	—	$6.4M	0.10%	—	HELD
170	EEM	iShares MSCI Emerging Markets	—	—	—	—	$6.3M	0.10%	—	HELD
171	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$6.3M	0.10%	—	HELD
172	MO	ALTRIA GROUP INC	—	—	—	—	$6.2M	0.09%	—	HELD
173	LOW	LOWE'S COS INC	—	—	—	—	$6.2M	0.09%	—	HELD
174	BK	BK OF NEW YORK MELLON CORP	—	—	—	—	$6.2M	0.09%	—	HELD
175	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$6.1M	0.09%	—	HELD
176	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$6.1M	0.09%	—	HELD
177	BNDX	VANGUARD TOTAL INTERNATIONAL	—	—	—	—	$6.1M	0.09%	—	HELD
178	INGR	INGREDION INC	—	—	—	—	$6.1M	0.09%	—	HELD
179	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$6.0M	0.09%	—	HELD
180	XLK	State Street Technology Select	—	—	—	—	$6.0M	0.09%	—	HELD
181	IJT	ISHARES S&P SMALL-CAP 600	—	—	—	—	$5.9M	0.09%	—	HELD
182	CME	CME GROUP INC	—	—	—	—	$5.9M	0.09%	—	HELD
183	VXUS	VANGUARD TOTAL INTL STOCK IDX	—	—	—	—	$5.8M	0.09%	—	HELD
184	PM	PHILIP MORRIS INTERNATIONAL	—	—	—	—	$5.8M	0.09%	—	HELD
185	KEYS	KEYSIGHT TECHNOLOGIES INC WI	—	—	—	—	$5.7M	0.09%	—	HELD
186	MTG	MGIC INVESTMENT CORP	—	—	—	—	$5.6M	0.09%	—	HELD
187	CW	CURTISS-WRIGHT CORP	—	—	—	—	$5.6M	0.09%	—	HELD
188	VRSN	VERISIGN INC	—	—	—	—	$5.6M	0.09%	—	HELD
189	SPYG	State Street SPDR Portfolio	—	—	—	—	$5.6M	0.09%	—	HELD
190	SCHW	SCHWAB (CHARLES) CORP	—	—	—	—	$5.5M	0.08%	—	HELD
191	ECL	ECOLAB INC	—	—	—	—	$5.5M	0.08%	—	HELD
192	DHR	DANAHER CORP	—	—	—	—	$5.4M	0.08%	—	HELD
193	NOW	SERVICENOW INC	—	—	—	—	$5.3M	0.08%	—	HELD
194	CTAS	CINTAS CORP	—	—	—	—	$5.3M	0.08%	—	HELD
195	EHC	ENCOMPASS HEALTH CORPORATION	—	—	—	—	$5.3M	0.08%	—	HELD
196	ICE	INTERCONTINENTAL EXCHANGE INC	—	—	—	—	$5.2M	0.08%	—	HELD
197	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	—	—	—	—	$5.2M	0.08%	—	HELD
198	TGT	TARGET CORP	—	—	—	—	$5.2M	0.08%	—	HELD
199	HCA	HCA HEALTHCARE INC	—	—	—	—	$5.1M	0.08%	—	HELD
200	HWM	HOWMET AEROSPACE INC	—	—	—	—	$5.1M	0.08%	—	HELD
201	INTU	INTUIT INC	—	—	—	—	$5.1M	0.08%	—	HELD
202	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$5.0M	0.08%	—	HELD
203	GLW	CORNING INC	—	—	—	—	$4.8M	0.07%	—	HELD
204	DE	DEERE & CO	—	—	—	—	$4.8M	0.07%	—	HELD
205	SNA	SNAP-ON INC	—	—	—	—	$4.8M	0.07%	—	HELD
206	SOLS	Solstice Advanced Materials In	—	—	—	—	$4.8M	0.07%	—	HELD
207	MDY	STATE STREET SPDR S(AND)P	—	—	—	—	$4.7M	0.07%	—	HELD
208	DNOW	DNOW INC	—	—	—	—	$4.7M	0.07%	—	HELD
209	DIS	THE WALT DISNEY CO.	—	—	—	—	$4.6M	0.07%	—	HELD
210	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$4.6M	0.07%	—	HELD
211	LITE	LUMENTUM HOLDINGS INC	—	—	—	—	$4.6M	0.07%	—	HELD
212	CI	CIGNA GROUP	—	—	—	—	$4.6M	0.07%	—	HELD
213	FAST	FASTENAL CO	—	—	—	—	$4.5M	0.07%	—	HELD
214	USMV	ISHARES MSCI USA MIN VOL	—	—	—	—	$4.5M	0.07%	—	HELD
215	WDC	WESTERN DIGITAL CORP	—	—	—	—	$4.5M	0.07%	—	HELD
216	GE	GE AEROSPACE	—	—	—	—	$4.4M	0.07%	—	HELD
217	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$4.4M	0.07%	—	HELD
218	RJF	RAYMOND JAMES FINANCIAL INC	—	—	—	—	$4.4M	0.07%	—	HELD
219	ZTS	ZOETIS INC	—	—	—	—	$4.4M	0.07%	—	HELD
220	TRV	THE TRAVELERS COMPANIES INC	—	—	—	—	$4.4M	0.07%	—	HELD
221	MMM	3M CO	—	—	—	—	$4.3M	0.07%	—	HELD
222	AXON	AXON ENTERPRISE INC	—	—	—	—	$4.2M	0.06%	—	HELD
223	TMUS	T-MOBILE US INC	—	—	—	—	$4.2M	0.06%	—	HELD
224	TRGP	TARGA RESOURCES CORP	—	—	—	—	$4.1M	0.06%	—	HELD
225	UTHR	UNITED THERAPEUTICS CORP	—	—	—	—	$4.1M	0.06%	—	HELD
226	NDAQ	NASDAQ INC	—	—	—	—	$4.1M	0.06%	—	HELD
227	ADBE	ADOBE INC	—	—	—	—	$4.0M	0.06%	—	HELD
228	EPD	ENTERPRISE PRODUCTS PARTNERS	—	—	—	—	$4.0M	0.06%	—	HELD
229	VST	VISTRA CORP	—	—	—	—	$4.0M	0.06%	—	HELD
230	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$3.9M	0.06%	—	HELD
231	DAL	DELTA AIR LINES INC	—	—	—	—	$3.9M	0.06%	—	HELD
232	BRX	BRIXMOR PROPERTY GROUP INC	—	—	—	—	$3.9M	0.06%	—	HELD
233	CF	CF INDUSTRIES HOLDINGS INC	—	—	—	—	$3.8M	0.06%	—	HELD
234	VTR	VENTAS INC REIT	—	—	—	—	$3.8M	0.06%	—	HELD
235	JBHT	HUNT (JB) TRANSPRT SVCS INC	—	—	—	—	$3.8M	0.06%	—	HELD
236	GM	GENERAL MOTORS	—	—	—	—	$3.7M	0.06%	—	HELD
237	AMP	AMERIPRISE FINANCIAL INC	—	—	—	—	$3.7M	0.06%	—	HELD
238	APP	APPLOVIN CO-CL A	—	—	—	—	$3.6M	0.06%	—	HELD
239	WM	WASTE MANAGEMENT INC	—	—	—	—	$3.6M	0.06%	—	HELD
240	IGSB	ISHARES TR ISHARES 1-5 Y INVE	—	—	—	—	$3.6M	0.06%	—	HELD
241	REG	REGENCY CENTERS CORP REIT	—	—	—	—	$3.6M	0.05%	—	HELD
242	ROL	ROLLINS INC	—	—	—	—	$3.5M	0.05%	—	HELD
243	NTAP	NETAPP INC	—	—	—	—	$3.5M	0.05%	—	HELD
244	PGR	PROGRESSIVE CORP	—	—	—	—	$3.5M	0.05%	—	HELD
245	PNC	PNC FINANCIAL SERVICES GROUP	—	—	—	—	$3.4M	0.05%	—	HELD
246	ADP	AUTOMATIC DATA PROCESSING	—	—	—	—	$3.4M	0.05%	—	HELD
247	PEG	PUBLIC SERVICE ENTERPRISE GP	—	—	—	—	$3.4M	0.05%	—	HELD
248	AIT	APPLIED INDUSTRIAL TECH INC	—	—	—	—	$3.4M	0.05%	—	HELD
249	TXT	TEXTRON INC	—	—	—	—	$3.4M	0.05%	—	HELD
250	RMD	RESMED INC	—	—	—	—	$3.4M	0.05%	—	HELD
251	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$3.4M	0.05%	—	HELD
252	C	CITIGROUP INC	—	—	—	—	$3.3M	0.05%	—	HELD
253	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$3.3M	0.05%	—	HELD
254	DBX	DROPBOX INC	—	—	—	—	$3.2M	0.05%	—	HELD
255	FITB	FIFTH THIRD BANCORP	—	—	—	—	$3.2M	0.05%	—	HELD
256	LNG	CHENIERE ENERGY INC	—	—	—	—	$3.2M	0.05%	—	HELD
257	SEIC	SEI INVESTMENTS COMPANY	—	—	—	—	$3.2M	0.05%	—	HELD
258	AYI	ACUITY INC	—	—	—	—	$3.2M	0.05%	—	HELD
259	P	EVERPURE INC	—	—	—	—	$3.1M	0.05%	—	HELD
260	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$3.1M	0.05%	—	HELD
261	VDE	VANGUARD ENERGY ETF	—	—	—	—	$3.1M	0.05%	—	HELD
262	VFH	VANGUARD FINANCIALS ETF	—	—	—	—	$3.1M	0.05%	—	HELD
263	VTRS	VIATRIS INC-W/I	—	—	—	—	$3.1M	0.05%	—	HELD
264	KEY	KEYCORP	—	—	—	—	$3.0M	0.05%	—	HELD
265	SNDK	Sandisk Corp/DE	—	—	—	—	$3.0M	0.05%	—	HELD
266	ITOT	ISHARES CORE S&P TOTAL US	—	—	—	—	$3.0M	0.05%	—	HELD
267	INTC	INTEL CORP	—	—	—	—	$3.0M	0.05%	—	HELD
268	MCHP	MICROCHIP TECHNOLOGY INC	—	—	—	—	$2.9M	0.05%	—	HELD
269	AKRE	Akre Focus ETF	—	—	—	—	$2.9M	0.04%	—	HELD
270	FTNT	FORTINET INC	—	—	—	—	$2.9M	0.04%	—	HELD
271	SO	SOUTHERN CO	—	—	—	—	$2.9M	0.04%	—	HELD
272	DLR	DIGITAL REALTY TRUST INC REIT	—	—	—	—	$2.9M	0.04%	—	HELD
273	FNF	FIDELITY NATL FINL INC NEW	—	—	—	—	$2.8M	0.04%	—	HELD
274	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$2.8M	0.04%	—	HELD
275	BX	BLACKSTONE INC	—	—	—	—	$2.8M	0.04%	—	HELD
276	ESGE	ISHARES INC ISHARES ESG AWARE	—	—	—	—	$2.8M	0.04%	—	HELD
277	HUBB	HUBBELL INC	—	—	—	—	$2.8M	0.04%	—	HELD
278	GWW	WW GRAINGER INC	—	—	—	—	$2.8M	0.04%	—	HELD
279	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$2.7M	0.04%	—	HELD
280	BA	BOEING CO	—	—	—	—	$2.7M	0.04%	—	HELD
281	ADI	ANALOG DEVICES	—	—	—	—	$2.7M	0.04%	—	HELD
282	CMCSA	COMCAST CORP-CL A	—	—	—	—	$2.7M	0.04%	—	HELD
283	VG	Venture Global Inc	—	—	—	—	$2.7M	0.04%	—	HELD
284	SGI	Somnigroup International	—	—	—	—	$2.7M	0.04%	—	HELD
285	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$2.7M	0.04%	—	HELD
286	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$2.6M	0.04%	—	HELD
287	PFE	PFIZER INC	—	—	—	—	$2.6M	0.04%	—	HELD
288	HLT	HILTON WORLDWIDE HOLDINGS INC	—	—	—	—	$2.6M	0.04%	—	HELD
289	ODFL	OLD DOMINION FREIGHT LINE	—	—	—	—	$2.6M	0.04%	—	HELD
290	VCR	VANGUARD CONSUMER	—	—	—	—	$2.6M	0.04%	—	HELD
291	ORLY	O'REILLY AUTOMOTIVE INC	—	—	—	—	$2.5M	0.04%	—	HELD
292	VHT	VANGUARD HEALTH CARE FD ETF	—	—	—	—	$2.5M	0.04%	—	HELD
293	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$2.5M	0.04%	—	HELD
294	EXEL	EXELIXIS INC	—	—	—	—	$2.4M	0.04%	—	HELD
295	MDU	MDU RESOURCES GROUP INC	—	—	—	—	$2.4M	0.04%	—	HELD
296	SPYV	State Street SPDR Portfolio	—	—	—	—	$2.4M	0.04%	—	HELD
297	CRUS	CIRRUS LOGIC INC.	—	—	—	—	$2.3M	0.04%	—	HELD
298	UEC	URANIUM ENERGY	—	—	—	—	$2.3M	0.04%	—	HELD
299	OGE	OGE ENERGY CORP	—	—	—	—	$2.3M	0.04%	—	HELD
300	CMI	CUMMINS INC	—	—	—	—	$2.3M	0.04%	—	HELD
301	DLTR	DOLLAR TREE INC	—	—	—	—	$2.3M	0.03%	—	HELD
302	PAA	PLAINS ALL AMER PIPELINE LP	—	—	—	—	$2.2M	0.03%	—	HELD
303	WSM	WILLIAMS-SONOMA INC	—	—	—	—	$2.2M	0.03%	—	HELD
304	AFL	AFLAC INC	—	—	—	—	$2.2M	0.03%	—	HELD
305	AVUV	AVANTIS U.S. SMALL CAP VALUE	—	—	—	—	$2.2M	0.03%	—	HELD
306	CSX	CSX CORP	—	—	—	—	$2.2M	0.03%	—	HELD
307	NULG	NUVEEN ESG LARGE-CAP GROWTH	—	—	—	—	$2.2M	0.03%	—	HELD
308	DLB	DOLBY LABORATORIES INC-CL A	—	—	—	—	$2.2M	0.03%	—	HELD
309	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$2.2M	0.03%	—	HELD
310	DOC	HEALTHPEAK PROPERTIES INC REIT	—	—	—	—	$2.2M	0.03%	—	HELD
311	CORT	CORCEPT THERAPEUTICS INC	—	—	—	—	$2.2M	0.03%	—	HELD
312	IAUM	ISHARES GOLD TRUST MICRO	—	—	—	—	$2.2M	0.03%	—	HELD
313	EOG	EOG RESOURCES INC	—	—	—	—	$2.2M	0.03%	—	HELD
314	AWI	ARMSTRONG WORLD INDUSTRIES	—	—	—	—	$2.2M	0.03%	—	HELD
315	OPY	Oppenheimer Holdings Inc	—	—	—	—	$2.1M	0.03%	—	HELD
316	VIS	VANGUARD INDUSTRIALS ETF	—	—	—	—	$2.1M	0.03%	—	HELD
317	RS	RELIANCE INC	—	—	—	—	$2.1M	0.03%	—	HELD
318	FFIV	F5 INC.	—	—	—	—	$2.1M	0.03%	—	HELD
319	TER	TERADYNE INC	—	—	—	—	$2.1M	0.03%	—	HELD
320	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$2.1M	0.03%	—	HELD
321	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	—	—	—	—	$2.1M	0.03%	—	HELD
322	OC	OWENS CORNING INC	—	—	—	—	$2.1M	0.03%	—	HELD
323	APO	APOLLO GLOBAL MANAGEMENT INC	—	—	—	—	$2.1M	0.03%	—	HELD
324	LH	LABCORP HOLDINGS INC	—	—	—	—	$2.0M	0.03%	—	HELD
325	TSCO	TRACTOR SUPPLY COMPANY	—	—	—	—	$2.0M	0.03%	—	HELD
326	RNG	RINGCENTRAL INC	—	—	—	—	$2.0M	0.03%	—	HELD
327	WEC	WEC ENERGY GROUP INC	—	—	—	—	$2.0M	0.03%	—	HELD
328	PSA	PUBLIC STORAGE INC REIT	—	—	—	—	$2.0M	0.03%	—	HELD
329	VBK	VANGUARD SMALL-CAP GR FD ETF	—	—	—	—	$2.0M	0.03%	—	HELD
330	ALSN	ALLISON TRANSMISSION HOLDINGS	—	—	—	—	$2.0M	0.03%	—	HELD
331	UNM	UNUM GROUP	—	—	—	—	$2.0M	0.03%	—	HELD
332	SBUX	STARBUCKS CORP	—	—	—	—	$1.9M	0.03%	—	HELD
333	BSV	VANGUARD SHT TERM BOND ETF	—	—	—	—	$1.9M	0.03%	—	HELD
334	LEU	CENTRUS ENERGY CORP	—	—	—	—	$1.9M	0.03%	—	HELD
335	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.9M	0.03%	—	HELD
336	CBOE	CBOE GLOBAL MARKETS INC	—	—	—	—	$1.8M	0.03%	—	HELD
337	FRT	FEDERAL REALTY INVESTMENT	—	—	—	—	$1.8M	0.03%	—	HELD
338	BIIB	BIOGEN INC	—	—	—	—	$1.8M	0.03%	—	HELD
339	FICO	FAIR ISAAC CORP	—	—	—	—	$1.8M	0.03%	—	HELD
340	MCO	MOODY'S CORP	—	—	—	—	$1.8M	0.03%	—	HELD
341	UHS	UNIVERSAL HEALTH SERVICES-B	—	—	—	—	$1.8M	0.03%	—	HELD
342	CSL	CARLISLE COS INC	—	—	—	—	$1.8M	0.03%	—	HELD
343	XLE	State Street Energy Select	—	—	—	—	$1.8M	0.03%	—	HELD
344	PFS	PROVIDENT FINANCIAL SERVICES	—	—	—	—	$1.7M	0.03%	—	HELD
345	CVS	CVS HEALTH CORPORATION	—	—	—	—	$1.7M	0.03%	—	HELD
346	EQIX	EQUINIX INC REIT	—	—	—	—	$1.7M	0.03%	—	HELD
347	IDXX	IDEXX LABORATORIES INC	—	—	—	—	$1.7M	0.03%	—	HELD
348	DOV	DOVER CORP	—	—	—	—	$1.7M	0.03%	—	HELD
349	EXPE	EXPEDIA GROUP INC	—	—	—	—	$1.7M	0.03%	—	HELD
350	VIG	VANGUARD DIVIDEND APPREC ETF	—	—	—	—	$1.7M	0.03%	—	HELD
351	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.7M	0.03%	—	HELD
352	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.6M	0.02%	—	HELD
353	VBR	VANGUARD SMALL-CAP VALUE FD	—	—	—	—	$1.6M	0.02%	—	HELD
354	TXRH	TEXAS ROADHOUSE INC-CLASS A	—	—	—	—	$1.6M	0.02%	—	HELD
355	YUM	YUM BRANDS INC	—	—	—	—	$1.6M	0.02%	—	HELD
356	AZO	AUTOZONE INC	—	—	—	—	$1.6M	0.02%	—	HELD
357	CGNX	COGNEX CORP	—	—	—	—	$1.6M	0.02%	—	HELD
358	BDX	BECTON DICKINSON & CO	—	—	—	—	$1.6M	0.02%	—	HELD
359	KKR	KKR & CO INC	—	—	—	—	$1.6M	0.02%	—	HELD
360	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$1.6M	0.02%	—	HELD
361	MSCI	MSCI INC-A	—	—	—	—	$1.6M	0.02%	—	HELD
362	VMC	VULCAN MATERIALS CO	—	—	—	—	$1.6M	0.02%	—	HELD
363	HLI	HOULIHAN LOKEY INC	—	—	—	—	$1.6M	0.02%	—	HELD
364	ROST	ROSS STORES INC	—	—	—	—	$1.5M	0.02%	—	HELD
365	OVV	OVINTIV INC	—	—	—	—	$1.5M	0.02%	—	HELD
366	AMH	AMERICAN HOMES 4 RENT REIT	—	—	—	—	$1.5M	0.02%	—	HELD
367	DVN	DEVON ENERGY CORPORATION	—	—	—	—	$1.5M	0.02%	—	HELD
368	DGX	QUEST DIAGNOSTICS	—	—	—	—	$1.5M	0.02%	—	HELD
369	ARLP	ALLIANCE RESOURCE PARTNERS LP	—	—	—	—	$1.5M	0.02%	—	HELD
370	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$1.5M	0.02%	—	HELD
371	BSM	BLACK STONE MINERALS LP	—	—	—	—	$1.5M	0.02%	—	HELD
372	MRSH	MARSH	—	—	—	—	$1.5M	0.02%	—	HELD
373	J	JACOBS SOLUTIONS INC	—	—	—	—	$1.5M	0.02%	—	HELD
374	TRMK	TRUSTMARK CORP	—	—	—	—	$1.4M	0.02%	—	HELD
375	PHYS	SPROTT PHYSICAL GOLD TRUST	—	—	—	—	$1.4M	0.02%	—	HELD
376	CDW	CDW CORP/DE	—	—	—	—	$1.4M	0.02%	—	HELD
377	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$1.4M	0.02%	—	HELD
378	VV	VANGUARD LG CP ETF	—	—	—	—	$1.4M	0.02%	—	HELD
379	XEL	XCEL ENERGY INC	—	—	—	—	$1.4M	0.02%	—	HELD
380	APPF	APPFOLIO INC	—	—	—	—	$1.3M	0.02%	—	HELD
381	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$1.3M	0.02%	—	HELD
382	FIS	FIDELITY NATIONAL INFO SVCS	—	—	—	—	$1.3M	0.02%	—	HELD
383	UPS	UNITED PARCEL SERVICE-CL B	—	—	—	—	$1.3M	0.02%	—	HELD
384	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$1.3M	0.02%	—	HELD
385	MAIN	MAIN STREET CAPITAL CORP	—	—	—	—	$1.3M	0.02%	—	HELD
386	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.3M	0.02%	—	HELD
387	AVDE	AVANTIS INTERNATIONAL EQUITY E	—	—	—	—	$1.3M	0.02%	—	HELD
388	ALTI	AlTi Global Inc	—	—	—	—	$1.3M	0.02%	—	HELD
389	LEN	LENNAR CORP-CL A	—	—	—	—	$1.3M	0.02%	—	HELD
390	CTSH	COGNIZANT TECH SOLUTIONS-A	—	—	—	—	$1.3M	0.02%	—	HELD
391	VRSK	VERISK ANALYTICS INC	—	—	—	—	$1.2M	0.02%	—	HELD
392	CVNA	CARVANA CO	—	—	—	—	$1.2M	0.02%	—	HELD
393	TROW	T ROWE PRICE GROUP INC	—	—	—	—	$1.2M	0.02%	—	HELD
394	CRWD	CROWDSTRIKE HOLDINGS INC	—	—	—	—	$1.2M	0.02%	—	HELD
395	MHK	MOHAWK INDUSTRIES INC	—	—	—	—	$1.2M	0.02%	—	HELD
396	LII	LENNOX INTERNATIONAL INC	—	—	—	—	$1.2M	0.02%	—	HELD
397	STEP	STEPSTONE GROUP INC	—	—	—	—	$1.2M	0.02%	—	HELD
398	STT	STATE STREET CORP	—	—	—	—	$1.2M	0.02%	—	HELD
399	VEEV	VEEVA SYSTEMS INC	—	—	—	—	$1.2M	0.02%	—	HELD
400	NKE	NIKE INC -CL B	—	—	—	—	$1.1M	0.02%	—	HELD
401	PAYX	PAYCHEX INC	—	—	—	—	$1.1M	0.02%	—	HELD
402	BBY	BEST BUY CO INC	—	—	—	—	$1.1M	0.02%	—	HELD
403	COIN	COINBASE GLOBAL INC	—	—	—	—	$1.1M	0.02%	—	HELD
404	DVA	DAVITA INC	—	—	—	—	$1.1M	0.02%	—	HELD
405	GUNR	FLEXSHARES GLOBAL UPSTREAM	—	—	—	—	$1.1M	0.02%	—	HELD
406	JPIE	JPMorgan Income ETF	—	—	—	—	$1.1M	0.02%	—	HELD
407	MTD	METTLER-TOLEDO INTERNATIONAL	—	—	—	—	$1.1M	0.02%	—	HELD
408	TDG	TRANSDIGM GROUP INC	—	—	—	—	$1.1M	0.02%	—	HELD
409	SPDW	State Street SPDR Portfolio	—	—	—	—	$1.1M	0.02%	—	HELD
410	COHR	COHERENT CORP	—	—	—	—	$1.1M	0.02%	—	HELD
411	GMED	GLOBUS MEDICAL INC	—	—	—	—	$1.1M	0.02%	—	HELD
412	DPZ	DOMINO'S PIZZA INC	—	—	—	—	$1.1M	0.02%	—	HELD
413	SCZ	ISHARES MSCI EAFE SMALL-CAP	—	—	—	—	$1.1M	0.02%	—	HELD
414	PCAR	PACCAR INC	—	—	—	—	$1.0M	0.02%	—	HELD
415	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.0M	0.02%	—	HELD
416	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$1.0M	0.02%	—	HELD
417	DDOG	DATADOG INC	—	—	—	—	$1.0M	0.02%	—	HELD
418	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$1.0M	0.02%	—	HELD
419	APD	AIR PRODUCTS & CHEMICALS INC	—	—	—	—	$1.0M	0.02%	—	HELD
420	FNDF	SCHWAB FUNDAMENTAL	—	—	—	—	$1.0M	0.02%	—	HELD
421	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$1.0M	0.02%	—	HELD
422	MEDP	MEDPACE HOLDINGS INC	—	—	—	—	$1.0M	0.02%	—	HELD
423	OMF	ONEMAIN HOLDINGS INC	—	—	—	—	$1.0M	0.02%	—	HELD
424	DTM	DT MIDSTREAM INC	—	—	—	—	$1.0M	0.02%	—	HELD
425	VGIT	VANGUARD INTERMEDIATE TERM	—	—	—	—	$1.0M	0.02%	—	HELD
426	DXCM	DEXCOM INC	—	—	—	—	$1.0M	0.02%	—	HELD
427	TRU	TRANSUNION	—	—	—	—	$1.0M	0.02%	—	HELD
428	LNC	LINCOLN NATIONAL CORP	—	—	—	—	$1.0M	0.02%	—	HELD
429	D	DOMINION ENERGY INC	—	—	—	—	$1.0M	0.02%	—	HELD
430	RL	RALPH LAUREN CORP	—	—	—	—	$974K	0.01%	—	HELD
431	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$966K	0.01%	—	HELD
432	AEIS	ADVANCED ENERGY INDUSTRIES	—	—	—	—	$949K	0.01%	—	HELD
433	ATO	ATMOS ENERGY CORP	—	—	—	—	$948K	0.01%	—	HELD
434	THC	TENET HEALTHCARE	—	—	—	—	$948K	0.01%	—	HELD
435	EQR	EQUITY RESIDENTIAL REIT	—	—	—	—	$934K	0.01%	—	HELD
436	TPL	TEXAS PACIFIC LAND CORP REIT	—	—	—	—	$923K	0.01%	—	HELD
437	VONG	VANGUARD RUSSELL 1000 GROWTH	—	—	—	—	$922K	0.01%	—	HELD
438	ELV	ELEVANCE HEALTH INC.	—	—	—	—	$919K	0.01%	—	HELD
439	QRVO	QORVO INC	—	—	—	—	$918K	0.01%	—	HELD
440	EQH	EQUITABLE HOLDINGS INC	—	—	—	—	$918K	0.01%	—	HELD
441	DES	WISDOMTREE US S/C DIV ETF	—	—	—	—	$915K	0.01%	—	HELD
442	CHE	CHEMED CORP	—	—	—	—	$914K	0.01%	—	HELD
443	WAT	WATERS CORP	—	—	—	—	$912K	0.01%	—	HELD
444	ACI	ALBERTSONS COS INC	—	—	—	—	$911K	0.01%	—	HELD
445	PEGA	PEGASYSTEMS INC	—	—	—	—	$910K	0.01%	—	HELD
446	CASH	PATHWARD FINANCIAL INC.	—	—	—	—	$897K	0.01%	—	HELD
447	GGG	GRACO INC	—	—	—	—	$885K	0.01%	—	HELD
448	ENVA	ENOVA INTERNATIONAL INC	—	—	—	—	$883K	0.01%	—	HELD
449	NUE	NUCOR CORP	—	—	—	—	$879K	0.01%	—	HELD
450	AMT	AMERICAN TOWER CORP COM REIT	—	—	—	—	$873K	0.01%	—	HELD
451	CMG	CHIPOTLE MEXICAN GRILL - CL A	—	—	—	—	$871K	0.01%	—	HELD
452	GPN	GLOBAL PAYMENTS INC	—	—	—	—	$870K	0.01%	—	HELD
453	XLV	State Street Health Care	—	—	—	—	$868K	0.01%	—	HELD
454	SYY	SYSCO CORP	—	—	—	—	$865K	0.01%	—	HELD
455	PTC	PTC INC	—	—	—	—	$862K	0.01%	—	HELD
456	AGX	Argan Inc	—	—	—	—	$861K	0.01%	—	HELD
457	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$836K	0.01%	—	HELD
458	XLP	State Street Consumer Staples	—	—	—	—	$835K	0.01%	—	HELD
459	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$835K	0.01%	—	HELD
460	VDC	VANGUARD CONSUMER STAPLES FD	—	—	—	—	$815K	0.01%	—	HELD
461	HAS	HASBRO INC	—	—	—	—	$813K	0.01%	—	HELD
462	SUN	SUNOCO LP	—	—	—	—	$792K	0.01%	—	HELD
463	TTC	TORO CO	—	—	—	—	$788K	0.01%	—	HELD
464	NOG	NORTHERN OIL AND GAS INC	—	—	—	—	$787K	0.01%	—	HELD
465	ACM	AECOM	—	—	—	—	$775K	0.01%	—	HELD
466	MCK	MCKESSON CORP	—	—	—	—	$774K	0.01%	—	HELD
467	YELP	YELP INC	—	—	—	—	$769K	0.01%	—	HELD
468	GEN	GEN DIGITAL INC.	—	—	—	—	$762K	0.01%	—	HELD
469	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$755K	0.01%	—	HELD
470	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$741K	0.01%	—	HELD
471	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$741K	0.01%	—	HELD
472	TDC	TERADATA CORP	—	—	—	—	$735K	0.01%	—	HELD
473	TW	TRADEWEB MARKETS INC	—	—	—	—	$733K	0.01%	—	HELD
474	WSO	WATSCO INC	—	—	—	—	$720K	0.01%	—	HELD
475	SHW	SHERWIN-WILLIAMS CO	—	—	—	—	$719K	0.01%	—	HELD
476	KD	KYNDRYL HOLDINGS INC	—	—	—	—	$719K	0.01%	—	HELD
477	RKLB	Rocket Lab Corp	—	—	—	—	$718K	0.01%	—	HELD
478	NUSC	NUVEEN ESG SMALL-CAP ETF ETF	—	—	—	—	$708K	0.01%	—	HELD
479	VTIP	VANGUARD S/T INFLATION	—	—	—	—	$699K	0.01%	—	HELD
480	HUBS	HUBSPOT INC	—	—	—	—	$691K	0.01%	—	HELD
481	SJM	JM SMUCKER CO/THE-NEW COMMON	—	—	—	—	$685K	0.01%	—	HELD
482	MATX	MATSON INC	—	—	—	—	$680K	0.01%	—	HELD
483	BTC	Grayscale Bitcoin Mini Trust	—	—	—	—	$679K	0.01%	—	HELD
484	TILT	FLEXSHARES MORNINGSTAR US MARK	—	—	—	—	$676K	0.01%	—	HELD
485	VAW	VANGUARD MATERIALS ETF	—	—	—	—	$674K	0.01%	—	HELD
486	MSM	MSC INDUSTRIAL DIRECT CO-A	—	—	—	—	$669K	0.01%	—	HELD
487	ALAB	Astera Labs Inc	—	—	—	—	$667K	0.01%	—	HELD
488	VVX	V2X INC.	—	—	—	—	$665K	0.01%	—	HELD
489	LQDT	LIQUIDITY SERVICES INC	—	—	—	—	$662K	0.01%	—	HELD
490	AMLP	ALERIAN MLP ETF	—	—	—	—	$658K	0.01%	—	HELD
491	XYL	XYLEM INC	—	—	—	—	$650K	0.01%	—	HELD
492	QURE	QUANTA SERVICES INC	—	—	—	—	$649K	0.01%	—	HELD
493	CWI	STATE STREET SPDR MSCI ACWI	—	—	—	—	$642K	0.01%	—	HELD
494	BLBD	Blue Bird Corp	—	—	—	—	$641K	0.01%	—	HELD
495	ARCB	ARCBEST CORP	—	—	—	—	$639K	0.01%	—	HELD
496	TLN	TALEN ENERGY CORP	—	—	—	—	$637K	0.01%	—	HELD
497	NTRA	NATERA INC	—	—	—	—	$627K	0.01%	—	HELD
498	IQV	IQVIA HOLDINGS INC	—	—	—	—	$622K	0.01%	—	HELD
499	BCC	BOISE CASCADE CO	—	—	—	—	$618K	0.01%	—	HELD
500	MAA	MID-AMERICA APARTMENT COMM	—	—	—	—	$615K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000009634-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.