13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 996 holding rows worth $6,534,110,782.
- Accession
- 0000009634-26-000002
- Filer
- CIK 9634
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,459 entries on the cover page, a total value of $6,534,110,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,534,110,782 with VALUE read as dollars as filed, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAVANAL HILL INVESTMENT MANAGEMENT, INC.028-23269
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,297,149 | $484,407,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 592,711 | $371,706,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,821,087 | $219,149,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 789,065 | $214,515,094 | dollars as filed | |
| VWO | 922042858 | SHS | 3,280,850 | $176,378,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 357,060 | $172,681,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 925,357 | $172,579,081 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,446,151 | $111,382,550 | dollars as filed | |
| IJH | 464287507 | COM | 1,676,690 | $110,661,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 432,908 | $99,923,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 132,423 | $90,301,892 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,151 | $89,145,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 925,553 | $88,880,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254,283 | $88,007,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269,452 | $84,554,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 129,505 | $79,556,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,640 | $79,389,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,648 | $76,897,159 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 140,202 | $68,398,948 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,083,730 | $67,700,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 534,678 | $64,257,602 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 532,112 | $59,282,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,330 | $56,238,004 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 532,779 | $53,213,967 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 681,758 | $51,984,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 220,743 | $50,437,568 | dollars as filed | |
| SCHD | 808524797 | COM | 1,756,113 | $48,170,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101,393 | $47,989,307 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 387,565 | $47,771,262 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 475,753 | $46,090,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,664 | $44,664,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,210 | $39,814,907 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,533,068 | $36,287,720 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 316,764 | $36,085,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,302 | $35,878,334 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 268,394 | $35,317,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 239,367 | $34,303,684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,027 | $33,664,189 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 553,900 | $32,076,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 154,991 | $32,075,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,727 | $31,396,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 205,289 | $31,288,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 444,639 | $31,084,713 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 625,365 | $29,304,604 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 135,668 | $28,771,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,230 | $27,986,075 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 487,439 | $27,901,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,433 | $26,507,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 354,423 | $26,050,091 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 270,276 | $26,019,471 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,183 | $25,930,607 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88,127 | $25,576,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184,476 | $25,262,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85,051 | $25,192,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,824 | $25,058,738 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 295,211 | $23,962,277 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,459 | $23,828,509 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 332,028 | $23,710,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,593 | $22,932,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,470 | $22,738,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,889 | $21,942,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,065 | $21,282,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 243,269 | $20,295,932 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 171,820 | $20,139,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,479 | $19,759,041 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,972 | $19,616,477 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 76,262 | $19,598,571 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,521 | $19,460,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,335 | $19,302,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,573 | $18,922,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,330 | $18,699,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 147,016 | $18,419,635 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 440,088 | $18,202,040 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,464 | $18,150,292 | dollars as filed | |
| VTI | 922908769 | COM | 53,933 | $18,082,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 124,838 | $17,916,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,029 | $17,458,815 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 336,358 | $16,552,177 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 322,036 | $16,288,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,878 | $15,970,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 287,530 | $15,814,150 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 345,640 | $15,474,303 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 261,568 | $15,361,889 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 128,302 | $15,198,655 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 139,273 | $14,950,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,985 | $14,810,236 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 132,758 | $14,651,173 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,567 | $14,432,327 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 183,695 | $14,306,167 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,425 | $14,232,137 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,754 | $14,207,646 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,079 | $14,205,314 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 311,018 | $14,163,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,336 | $13,867,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 147,637 | $13,759,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,098 | $13,513,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,249 | $13,394,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,981 | $13,240,467 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225,702 | $13,183,254 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,202 | $13,116,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 139,253 | $13,056,362 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73,003 | $12,948,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,917 | $12,888,024 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 90,709 | $12,802,668 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,531 | $12,769,923 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,927 | $12,765,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,607 | $12,762,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90,449 | $12,757,831 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 346,854 | $12,750,353 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,610 | $12,386,788 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,394 | $12,357,469 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,783 | $12,101,857 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,432 | $12,026,568 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,582 | $11,886,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,464 | $11,657,329 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 701,794 | $11,572,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119,867 | $11,220,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,703 | $11,145,458 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,744 | $11,072,773 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,383 | $10,524,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,644 | $10,373,156 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,822 | $10,358,779 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146,414 | $10,238,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,437 | $10,103,870 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,586 | $10,063,913 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 186,885 | $9,972,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 73,103 | $9,578,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,512 | $9,576,213 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,366 | $9,467,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,213 | $9,414,976 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 121,228 | $9,364,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,221 | $9,330,509 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 338,504 | $9,305,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 227,946 | $9,284,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,504 | $9,158,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,451 | $9,053,561 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 185,196 | $8,993,118 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,292 | $8,992,138 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 83,684 | $8,961,720 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,777 | $8,708,372 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,872 | $8,631,662 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,288 | $8,418,272 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,810 | $8,387,791 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 189,095 | $8,384,473 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,659 | $8,376,501 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,536 | $8,370,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,062 | $8,235,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,309 | $7,972,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,936 | $7,540,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,954 | $7,487,541 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,661 | $7,473,890 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,111 | $7,447,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 138,368 | $7,416,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,466 | $7,409,560 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,184 | $7,405,866 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72,140 | $7,203,179 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,897 | $7,151,406 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,927 | $7,027,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,152 | $6,792,480 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,631 | $6,766,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,430 | $6,737,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,383 | $6,720,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,682 | $6,696,303 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 136,555 | $6,598,338 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,150 | $6,595,958 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,655 | $6,517,566 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,573 | $6,431,244 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 219,768 | $6,421,621 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 95,280 | $6,386,619 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,310 | $6,182,669 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,634 | $6,158,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66,567 | $6,144,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 247,249 | $6,141,665 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,996 | $6,135,898 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,228 | $6,128,948 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,561 | $6,103,502 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 53,244 | $5,870,684 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,695 | $5,858,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,285 | $5,856,571 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 140,206 | $5,855,002 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,195 | $5,815,086 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,289 | $5,813,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,284 | $5,778,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,155 | $5,654,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,171 | $5,557,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,633 | $5,555,133 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,012 | $5,496,249 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 107,883 | $5,495,560 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,930 | $5,495,302 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,119 | $5,303,202 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 393,456 | $5,213,292 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,009 | $5,202,079 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,000 | $5,199,750 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,347 | $5,194,605 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,992 | $5,072,430 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,175 | $4,998,609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,990 | $4,968,863 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 353,993 | $4,966,522 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,942 | $4,960,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $4,903,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,064 | $4,894,119 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 908 | $4,862,640 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,980 | $4,814,174 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,409 | $4,736,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,570 | $4,734,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48,539 | $4,714,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,373 | $4,619,968 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369,805 | $4,604,072 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,636 | $4,578,726 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,148 | $4,560,258 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,256 | $4,551,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,526 | $4,503,471 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,802 | $4,469,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,237 | $4,433,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,245 | $4,387,888 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,159 | $4,377,727 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,123 | $4,354,690 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,030 | $4,353,921 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,266 | $4,343,531 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,705 | $4,240,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,111 | $4,212,488 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,661 | $4,198,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,346 | $4,169,362 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,301 | $4,146,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 103,201 | $4,141,457 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,925 | $4,131,499 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 147,390 | $4,097,442 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,430 | $4,030,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,061 | $3,917,018 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,092 | $3,839,673 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,883 | $3,835,466 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,369 | $3,721,113 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,221 | $3,666,283 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,171 | $3,629,998 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 55,355 | $3,626,306 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,973 | $3,601,467 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,403 | $3,540,532 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,214 | $3,539,709 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,147 | $3,482,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,685 | $3,428,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,224 | $3,414,856 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,212 | $3,409,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,504 | $3,402,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,372 | $3,402,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,022 | $3,376,777 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,109 | $3,371,760 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,469 | $3,349,276 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,271 | $3,347,999 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,231 | $3,346,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,245 | $3,326,306 | dollars as filed | |
| SOLS | 83443Q103 | COM | 68,329 | $3,319,423 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,885 | $3,308,482 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,118 | $3,282,224 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,604 | $3,257,023 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 157,191 | $3,244,422 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,007 | $3,214,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,884 | $3,185,128 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,217 | $3,154,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,524 | $3,153,451 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,145 | $3,150,760 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,921 | $3,121,925 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,507 | $3,080,474 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,611 | $3,038,367 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,556 | $3,025,724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,529 | $3,004,571 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,256 | $3,000,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,049 | $2,989,220 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,328 | $2,974,705 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,536 | $2,941,505 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,691 | $2,926,387 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,798 | $2,918,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,822 | $2,896,479 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,658 | $2,886,998 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,189 | $2,831,891 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 107,955 | $2,830,581 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,930 | $2,813,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,176 | $2,785,031 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,629 | $2,756,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,475 | $2,744,620 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 62,013 | $2,739,114 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,909 | $2,736,850 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,434 | $2,734,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,025 | $2,732,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,867 | $2,659,863 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 135,340 | $2,641,837 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,158 | $2,636,130 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,868 | $2,616,619 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,544 | $2,567,023 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,180 | $2,550,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,476 | $2,549,462 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,480 | $2,535,406 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,578 | $2,518,244 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,617 | $2,494,566 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,264 | $2,491,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,372 | $2,458,891 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,140 | $2,458,692 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,849 | $2,360,202 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,314 | $2,343,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,929 | $2,301,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,480 | $2,299,776 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,345 | $2,269,542 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,880 | $2,267,202 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,989 | $2,265,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,340 | $2,242,891 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,045 | $2,225,868 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,173 | $2,217,918 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,719 | $2,214,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,328 | $2,209,228 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,009 | $2,200,890 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51,536 | $2,200,587 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,454 | $2,171,270 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,376 | $2,130,706 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,424 | $2,125,361 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,000 | $2,121,420 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,140 | $2,093,708 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,762 | $2,061,578 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,684 | $2,024,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,775 | $2,021,525 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,865 | $1,988,856 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,681 | $1,988,381 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,463 | $1,984,837 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,768 | $1,981,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,373 | $1,968,240 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,491 | $1,954,184 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,344 | $1,931,940 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,466 | $1,928,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,356 | $1,919,496 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,216 | $1,877,916 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,548 | $1,837,357 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,720 | $1,808,931 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,016 | $1,806,887 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50,000 | $1,799,000 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 387,331 | $1,797,216 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,855 | $1,784,784 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,956 | $1,779,111 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,974 | $1,775,090 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,607 | $1,761,459 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,070 | $1,761,351 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,778 | $1,758,892 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,864 | $1,728,350 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,850 | $1,724,117 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,455 | $1,701,229 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,000 | $1,699,320 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,907 | $1,684,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,292 | $1,681,718 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,975 | $1,657,925 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,939 | $1,654,852 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,733 | $1,654,613 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,376 | $1,646,544 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,773 | $1,646,244 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,868 | $1,635,362 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 480 | $1,627,920 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,429 | $1,613,679 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,673 | $1,609,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,370 | $1,603,376 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,599 | $1,595,287 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,484 | $1,592,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,987 | $1,559,382 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,953 | $1,555,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,205 | $1,520,465 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,752 | $1,516,505 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,000 | $1,509,750 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,880 | $1,500,929 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,341 | $1,496,593 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,885 | $1,484,713 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,241 | $1,480,684 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,613 | $1,452,172 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,476 | $1,437,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,902 | $1,433,414 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,069 | $1,425,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,315 | $1,415,891 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,487 | $1,395,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,173 | $1,385,562 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,000 | $1,382,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,793 | $1,373,725 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,581 | $1,372,393 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,393 | $1,357,039 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,981 | $1,341,398 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,225 | $1,336,192 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,405 | $1,333,937 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,990 | $1,330,939 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,031 | $1,321,824 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,559 | $1,321,211 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,550 | $1,315,484 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 33,579 | $1,297,157 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,107 | $1,279,344 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,576 | $1,277,633 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,626 | $1,275,133 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,446 | $1,264,781 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,030 | $1,264,516 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 29,342 | $1,261,413 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,679 | $1,258,725 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,012 | $1,255,462 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 895 | $1,247,800 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,779 | $1,246,868 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,555 | $1,197,907 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,127 | $1,194,630 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,776 | $1,182,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,866 | $1,176,988 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,113 | $1,175,668 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,995 | $1,172,511 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,586 | $1,171,912 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,252 | $1,154,677 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,197 | $1,141,716 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,857 | $1,130,100 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,342 | $1,128,791 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,870 | $1,123,680 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,376 | $1,110,763 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,634 | $1,093,996 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,522 | $1,093,283 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,455 | $1,082,520 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,050 | $1,080,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,376 | $1,062,093 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,496 | $1,061,261 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,317 | $1,060,975 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,136 | $1,059,655 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,747 | $1,056,867 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,452 | $1,035,089 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,330 | $1,031,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,941 | $1,030,968 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,871 | $1,015,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,795 | $1,011,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,477 | $1,002,546 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,278 | $1,000,896 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,033 | $1,000,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,199 | $998,228 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,100 | $996,272 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,831 | $994,787 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,766 | $989,288 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,156 | $978,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,552 | $976,259 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,519 | $974,555 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,041 | $964,730 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,036 | $960,623 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,254 | $956,365 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,376 | $953,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,806 | $950,989 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,836 | $947,569 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,636 | $944,654 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,651 | $925,465 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,968 | $923,846 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,189 | $915,945 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,031 | $910,721 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,125 | $909,202 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,229 | $892,267 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,449 | $891,496 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,781 | $883,719 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,423 | $873,978 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,725 | $867,585 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,156 | $863,076 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,288 | $862,526 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,240 | $861,491 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,546 | $854,514 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,970 | $853,133 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,770 | $849,796 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,723 | $841,919 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,766 | $835,939 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,329 | $831,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,564 | $830,813 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,929 | $829,492 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,923 | $819,536 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,760 | $804,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,291 | $799,405 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,522 | $793,927 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,000 | $789,360 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,721 | $788,637 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,424 | $782,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,732 | $779,495 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,669 | $775,040 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,000 | $773,700 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,078 | $749,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 904 | $741,542 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,498 | $739,433 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,514 | $738,254 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,732 | $728,392 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,836 | $724,552 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,136 | $718,426 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,031 | $708,936 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,636 | $705,258 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,685 | $700,335 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,802 | $696,816 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,145 | $681,133 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,154 | $672,906 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,748 | $663,943 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,615 | $660,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,471 | $654,234 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,833 | $650,151 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,271 | $640,520 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,757 | $638,556 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,183 | $638,511 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,006 | $633,751 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,553 | $630,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,459 | $630,111 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,487 | $628,293 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,464 | $627,944 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 41,767 | $626,505 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,696 | $624,099 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,989 | $620,367 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,217 | $619,105 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,797 | $618,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |