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Bokf, Na Portfolio
$6.6B across 500 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $417.6M | 6.3% | 595,900 |
| XOMExxonmobil Holdings Corp | $296.3M | 4.5% | 1,820,595 |
| AAPLApple Inc | $247.9M | 3.8% | 744,482 |
| VWOVanguard FTSE Emerging Markets ETF | $201.2M | 3.1% | 3,393,123 |
| NVDANVIDIA Corp | $196M | 3.0% | 858,119 |
| MSFTMicrosoft Corp | $185M | 2.8% | 360,731 |
| AVEMAvantis Emerging Markets Equity ETF | $152.1M | 2.3% | 1,617,712 |
| IJHiShares Core S&P Mid-Cap ETF | $123.5M | 1.9% | 1,716,263 |
| AMZNAmazon.com Inc | $109M | 1.7% | 437,417 |
| QQQInvesco QQQ Trust, Series 1 | $106M | 1.6% | 143,318 |
| SPYState Street SPDR S&P 500 ETF Trust | $104.1M | 1.6% | 136,454 |
| IVViShares Core S&P 500 ETF | $102.1M | 1.5% | 133,356 |
| GOOGLAlphabet Inc | $78.2M | 1.2% | 227,381 |
| GOOGAlphabet Inc | $76.9M | 1.2% | 225,561 |
| AVGOBroadcom Inc | $75M | 1.1% | 213,418 |
| IJRiShares Core S&P Small-Cap ETF | $73M | 1.1% | 536,672 |
| VUGVanguard Growth ETF | $72.2M | 1.1% | 801,665 |
| JPMJPMorgan Chase & Co | $71M | 1.1% | 214,696 |
| EFAiShares MSCI EAFE ETF | $67.7M | 1.0% | 651,674 |
| SCHDSchwab US Dividend Equity ETF | $60.2M | 0.9% | 1,851,918 |
| LLYEli Lilly and Co | $57.6M | 0.9% | 49,806 |
| AAONAaon Inc | $56.4M | 0.9% | 681,598 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $52.2M | 0.8% | 827,539 |
| WMTWalmart Inc | $52M | 0.8% | 500,834 |
| ABBVAbbVie Inc | $51M | 0.8% | 194,835 |
| AGGiShares Core U.S. Aggregate Bond ETF | $50.9M | 0.8% | 538,790 |
| CVXChevron Corp | $50.2M | 0.8% | 245,931 |
| MUMicron Technology Inc | $49.4M | 0.7% | 46,353 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $49M | 0.7% | 446,970 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $48.2M | 0.7% | 2,133,028 |
| IWFiShares Russell 1000 Growth ETF | $48M | 0.7% | 383,419 |
| METAMeta Platforms Inc | $46.8M | 0.7% | 64,548 |
| EFGiShares MSCI EAFE Growth ETF | $46.5M | 0.7% | 387,938 |
| VEAVanguard FTSE Developed Markets ETF | $46.4M | 0.7% | 657,714 |
| BRK.BBerkshire Hathaway Inc | $46.3M | 0.7% | 92,927 |
| AMDAdvanced Micro Devices Inc | $42M | 0.6% | 68,589 |
| IVWiShares S&P 500 Growth ETF | $40.4M | 0.6% | 284,222 |
| VOVanguard Mid-Cap ETF | $38.1M | 0.6% | 485,237 |
| KOCoca-Cola Co | $36.6M | 0.6% | 424,639 |
| COPConocoPhillips | $36.2M | 0.5% | 289,598 |
| CSCOCisco Systems Inc | $36M | 0.5% | 334,210 |
| JNJJohnson & Johnson | $35.8M | 0.5% | 135,380 |
| VTVVanguard Value ETF | $35.8M | 0.5% | 165,448 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $35.5M | 0.5% | 257,470 |
| AMATApplied Materials Inc | $35.5M | 0.5% | 69,327 |
| VVisa Inc | $35.1M | 0.5% | 97,570 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $34.1M | 0.5% | 644,330 |
| JEPIJPMorgan Equity Premium Income ETF | $33.6M | 0.5% | 597,070 |
| PGProcter & Gamble Co | $33.5M | 0.5% | 230,743 |
| EFViShares MSCI EAFE Value ETF | $32.3M | 0.5% | 408,378 |
| QQQMInvesco NASDAQ 100 ETF | $32.2M | 0.5% | 105,580 |
| GEVGE Vernova Inc | $31.6M | 0.5% | 33,295 |
| OKEONEOK Inc | $30.9M | 0.5% | 362,862 |
| PSXPhillips 66 | $30.6M | 0.5% | 119,678 |
| MAMastercard Inc | $30.4M | 0.5% | 55,135 |
| MPCMarathon Petroleum Corp | $29.3M | 0.4% | 74,141 |
| IWPiShares Russell Midcap Growth ETF | $29.2M | 0.4% | 212,327 |
| WMBWilliams Companies Inc | $28.5M | 0.4% | 419,791 |
| AMGNAmgen Inc | $27.4M | 0.4% | 65,040 |
| COSTCostco Wholesale Corp | $25.6M | 0.4% | 28,086 |
| GILDGilead Sciences, Inc | $24.1M | 0.4% | 161,849 |
| CATCaterpillar Inc | $23.7M | 0.4% | 29,260 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $23.2M | 0.4% | 296,923 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $22.8M | 0.3% | 492,315 |
| UNPUnion Pacific Corp | $22.7M | 0.3% | 83,501 |
| BKRBaker Hughes Co | $20.7M | 0.3% | 376,240 |
| MSMorgan Stanley | $20.6M | 0.3% | 109,760 |
| UNHUnitedHealth Group Inc | $20.6M | 0.3% | 56,023 |
| APAAPA Corp (US) | $19.6M | 0.3% | 471,700 |
| IVEiShares S&P 500 Value ETF | $19.3M | 0.3% | 84,750 |
| TSLATesla Inc | $19.1M | 0.3% | 53,775 |
| ICSHISHARES TR | $19M | 0.3% | 376,002 |
| VGSHVanguard Short-Term Treasury ETF | $18.9M | 0.3% | 327,856 |
| MCDMcDonald's Corp | $18.3M | 0.3% | 79,327 |
| VLOValero Energy Corp | $18.2M | 0.3% | 46,846 |
| GSGoldman Sachs Group Inc | $18.1M | 0.3% | 20,110 |
| PANWPalo Alto Networks Inc | $17.8M | 0.3% | 44,871 |
| IWRiShares Russell Mid-Cap ETF | $17.8M | 0.3% | 166,630 |
| SPGSimon Property Group Inc | $17.7M | 0.3% | 88,331 |
| BACBank of America Corp | $17.5M | 0.3% | 321,838 |
| EMREmerson Electric Co | $17.4M | 0.3% | 112,343 |
| CAHCardinal Health Inc | $17.1M | 0.3% | 76,933 |
| RTXRTX Corp | $16.8M | 0.3% | 90,702 |
| IWMiShares Russell 2000 Index Fund | $16.5M | 0.3% | 59,539 |
| SYFSynchrony Financial | $16.5M | 0.2% | 232,288 |
| VTIVanguard Total Stock Market ETF | $16.2M | 0.2% | 43,399 |
| BOKFBOK Financial Corporation | $16.1M | 0.2% | 127,732 |
| BIVVanguard Intermediate-Term Bond ETF | $16.1M | 0.2% | 220,509 |
| VGTVanguard Information Tech ETF | $15.9M | 0.2% | 126,731 |
| ANETArista Networks Inc | $15.8M | 0.2% | 77,656 |
| SDYState Street SPDR S&P Dividend ETF | $15.8M | 0.2% | 107,875 |
| DUKDuke Energy Corp | $15.6M | 0.2% | 136,714 |
| LRCXLam Research Corp | $15.4M | 0.2% | 46,861 |
| INTCIntel Corp | $15.3M | 0.2% | 127,608 |
| ETEnergy Transfer LP | $15M | 0.2% | 760,885 |
| VBVanguard Small-Cap ETF | $14.9M | 0.2% | 52,420 |
| MRKMerck & Co Inc | $14.9M | 0.2% | 102,438 |
| BMYBristol-Myers Squibb Co | $14.4M | 0.2% | 231,188 |
| ISHARES INTER GOVT CR BOND ETF | $14.4M | 0.2% | 139,273 |
| PEPPepsiCo Inc | $14.3M | 0.2% | 112,624 |
| TFCTruist Financial Corp | $14.2M | 0.2% | 306,165 |
| IWSiShares Russell Mid-cap Value ETF | $14M | 0.2% | 87,177 |
| VOEVanguard Mid-Cap Value ETF | $13.9M | 0.2% | 70,925 |
| IWDiShares Russell 1000 Value ETF | $13.6M | 0.2% | 54,768 |
| PLTRPalantir Technologies Inc | $13.4M | 0.2% | 71,828 |
| LNGCheniere Energy Inc | $13.1M | 0.2% | 48,675 |
| APHAmphenol Corp | $13M | 0.2% | 153,729 |
| AEPAmerican Electric Power Company Inc | $12.7M | 0.2% | 107,083 |
| IWBiShares Russell 1000 ETF | $12.6M | 0.2% | 30,386 |
| KLACKLA Corp | $12.6M | 0.2% | 64,646 |
| VOTVanguard Mid-Cap Growth ETF | $12.6M | 0.2% | 43,005 |
| CFGCitizens Financial Group Inc | $12.5M | 0.2% | 196,549 |
| WFCWells Fargo & Co | $12.4M | 0.2% | 155,070 |
| ALLAllstate Corp | $12M | 0.2% | 54,074 |
| ORCLOracle Corp | $11.9M | 0.2% | 86,975 |
| BLKBlackRock Inc | $11.8M | 0.2% | 11,196 |
| FEFirstEnergy Corp | $11.8M | 0.2% | 273,074 |
| TMOThermo Fisher Scientific Inc | $11.6M | 0.2% | 17,163 |
| IWOiShares Russell 2000 Growth Fund | $11.4M | 0.2% | 31,809 |
| STAGSTAG Industrial Inc | $11.3M | 0.2% | 315,186 |
| HDHome Depot Inc | $11M | 0.2% | 38,787 |
| MPWRMonolithic Power Systems Inc | $10.8M | 0.2% | 8,015 |
| TIPiShares TIPS Bond ETF | $10.7M | 0.2% | 102,986 |
| USBUS Bancorp | $10.7M | 0.2% | 185,499 |
| MARMarriott International Inc | $10.7M | 0.2% | 30,090 |
| TJXTJX Companies Inc | $10.7M | 0.2% | 80,723 |
| WELLWelltower Inc | $10.7M | 0.2% | 46,345 |
| PKGPackaging Corp of America | $10.5M | 0.2% | 45,831 |
| SNASnap-On Inc | $10.1M | 0.2% | 27,895 |
| LMTLockheed Martin Corp | $10M | 0.2% | 19,548 |
| CRMSalesforce Inc | $9.8M | 0.1% | 42,818 |
| IBMInternational Business Machines Corp | $9.6M | 0.1% | 43,659 |
| GDGeneral Dynamics Corp | $9.6M | 0.1% | 28,804 |
| RSPInvesco S&P 500 Equal Weight ETF | $9.5M | 0.1% | 45,596 |
| VZVerizon Communications Inc | $9.5M | 0.1% | 206,766 |
| TGTTarget Corp | $9.4M | 0.1% | 59,974 |
| NEMNewmont Corporation | $9.1M | 0.1% | 79,113 |
| VNQVanguard Real Estate ETF | $9.1M | 0.1% | 101,804 |
| IJSiShares S&P SmallCap 600 Value ETF | $9.1M | 0.1% | 71,045 |
| MDYSPDR MidCap Trust Series I | $8.8M | 0.1% | 13,370 |
| VONVVanguard Russell 1000 Value ETF | $8.7M | 0.1% | 80,099 |
| ABTAbbott Laboratories | $8.7M | 0.1% | 87,770 |
| OGSONE Gas Inc | $8.5M | 0.1% | 118,041 |
| TXNTexas Instruments Inc | $8.2M | 0.1% | 29,255 |
| IEFAiShares Core MSCI EAFE ETF | $8M | 0.1% | 83,073 |
| XLKState Street Technology Select Sector SPDR ETF | $7.7M | 0.1% | 39,239 |
| DVYISHARES SELECT DIVIDEND ETF | $7.7M | 0.1% | 50,327 |
| QCOMQualcomm Inc | $7.6M | 0.1% | 41,480 |
| AXPAmerican Express Co | $7.6M | 0.1% | 25,085 |
| CLColgate-Palmolive Co | $7.6M | 0.1% | 89,174 |
| HCAHCA Healthcare Inc | $7.6M | 0.1% | 17,815 |
| URIUnited Rentals Inc | $7.6M | 0.1% | 7,560 |
| VTRVentas Inc | $7.6M | 0.1% | 88,851 |
| APDAir Products and Chemicals Inc | $7.5M | 0.1% | 26,983 |
| PRUPrudential Financial Inc | $7.4M | 0.1% | 65,472 |
| DHRDanaher Corp | $7.4M | 0.1% | 33,191 |
| NEENextera Energy Inc | $7.1M | 0.1% | 94,077 |
| OHIOmega Healthcare Investors, Inc | $7.1M | 0.1% | 153,707 |
| EEMiShares MSCI Emerging Index Fund | $7.1M | 0.1% | 106,361 |
| IJTiShares S&P SmallCap 600 Growth ETF | $7M | 0.1% | 43,864 |
| SPGIS&P Global Inc | $6.9M | 0.1% | 17,601 |
| NFLXNetflix Inc | $6.9M | 0.1% | 99,378 |
| SYKStryker Corp | $6.9M | 0.1% | 24,913 |
| EHCEncompass Health Corp | $6.7M | 0.1% | 55,437 |
| HWMHowmet Aerospace Inc | $6.7M | 0.1% | 29,743 |
| TAT&T Inc | $6.6M | 0.1% | 270,388 |
| NTAPNetApp Inc | $6.6M | 0.1% | 31,331 |
| COFCapital One Financial Corp | $6.6M | 0.1% | 33,959 |
| LITELumentum Holdings Inc | $6.5M | 0.1% | 6,723 |
| CTVACorteva Inc | $6.4M | 0.1% | 82,706 |
| VXUSVanguard Total International Stock ETF | $6.4M | 0.1% | 75,279 |
| CFRCullen/Frost Bankers Inc | $6.3M | 0.1% | 41,230 |
| HIGHartford Insurance Group Inc | $6.2M | 0.1% | 50,935 |
| KEYSKeysight Technologies Inc | $6.2M | 0.1% | 17,103 |
| HONHoneywell International Inc | $6.2M | 0.1% | 29,268 |
| EVERPURE INC | $6.1M | 0.1% | 46,989 |
| SCHWCharles Schwab Corp | $6.1M | 0.1% | 61,982 |
| EVERCORE INC - CL A | $6M | 0.1% | 23,473 |
| BRXBrixmor Property Group Inc | $6M | 0.1% | 217,401 |
| PMPhilip Morris International Inc | $6M | 0.1% | 31,279 |
| HALHalliburton Co | $5.9M | 0.1% | 185,659 |
| MSIMotorola Solutions Inc | $5.9M | 0.1% | 13,235 |
| NOWServiceNow Inc | $5.9M | 0.1% | 43,799 |
| CTASCintas Corp | $5.8M | 0.1% | 29,595 |
| FDXFedEx Corp | $5.8M | 0.1% | 20,212 |
| FTNTFortinet Inc | $5.7M | 0.1% | 32,112 |
| ISRGIntuitive Surgical Inc | $5.7M | 0.1% | 13,970 |
| JBHTJ B Hunt Transport Services Inc | $5.7M | 0.1% | 25,315 |
| EQTEQT Corp | $5.6M | 0.1% | 115,887 |
| DRIDarden Restaurants Inc | $5.6M | 0.1% | 28,996 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $5.6M | 0.1% | 110,719 |
| CWCurtiss-Wright Corp | $5.6M | 0.1% | 10,257 |
| MTGMGIC Investment Corp | $5.5M | 0.1% | 214,604 |
| DNOW INC | $5.5M | 0.1% | 355,577 |
| NINiSource Inc | $5.5M | 0.1% | 141,181 |
| MDLZMondelez International Inc | $5.5M | 0.1% | 94,728 |
| VRSNVeriSign, Inc | $5.4M | 0.1% | 19,134 |
| TRGPTarga Resources Corp | $5.3M | 0.1% | 19,769 |
| ICEIntercontinental Exchange Inc | $5.3M | 0.1% | 35,082 |
| PFGPrincipal Financial Group Inc | $5.3M | 0.1% | 47,325 |
| INGRIngredion Inc | $5.2M | 0.1% | 54,567 |
| GMGeneral Motors Co | $5.2M | 0.1% | 67,874 |
| SNDKSandisk Corp | $5.2M | 0.1% | 2,967 |
| CRWDCrowdStrike Holdings Inc | $5.2M | 0.1% | 19,464 |
| USMViShares MSCI USA Min Vol Factor ETF | $5.1M | 0.1% | 51,914 |
| DEDeere & Co | $4.9M | 0.1% | 7,358 |
| FASTFastenal Co | $4.9M | 0.1% | 98,966 |
| RNGRingCentral Inc | $4.8M | 0.1% | 64,092 |
| MMM3M Co | $4.8M | 0.1% | 28,949 |
| DISWalt Disney Co | $4.7M | 0.1% | 44,729 |
| CDNSCadence Design Systems Inc | $4.7M | 0.1% | 14,129 |
| IWNiShares Russell 2000 Value ETF | $4.6M | 0.1% | 21,968 |
| EPDEnterprise Products Partners L.P | $4.5M | 0.1% | 126,069 |
| GEGeneral Electric Co | $4.4M | 0.1% | 14,179 |
| ECLEcolab Inc | $4.3M | 0.1% | 15,788 |
| TRVTravelers Companies Inc | $4.3M | 0.1% | 12,116 |
| UTHRUnited Therapeutics Corp | $4.2M | 0.1% | 7,834 |
| CMECME Group Inc | $4.2M | 0.1% | 15,992 |
| AITApplied Industrial Technologies Inc | $4.2M | 0.1% | 12,545 |
| APPApplovin Corp | $4.2M | 0.1% | 14,313 |
| DBXDropbox Inc | $4.1M | 0.1% | 121,910 |
| CICigna Group | $4.1M | 0.1% | 15,082 |
| DELLDell Technologies Inc | $4.1M | 0.1% | 7,605 |
| BK OF NEW YORK MELLON CORP | $4.1M | 0.1% | 28,194 |
| BNDVanguard Total Bond Market ETF | $4.1M | 0.1% | 58,000 |
| BXBlackstone Inc | $4.1M | 0.1% | 36,270 |
| EXPEExpedia Group Inc | $4M | 0.1% | 15,377 |
| ALABAstera Labs, Inc | $4M | 0.1% | 11,296 |
| WDCWestern Digital Corp | $4M | 0.1% | 8,827 |
| VTRSViatris Inc | $4M | 0.1% | 225,416 |
| NDAQNasdaq Inc | $4M | 0.1% | 43,094 |
| CCitigroup Inc | $3.9M | 0.1% | 30,422 |
| ADIAnalog Devices Inc | $3.8M | 0.1% | 9,557 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.7M | 0.1% | 31,191 |
| GLWCorning Inc | $3.6M | 0.1% | 23,651 |
| ADPAutomatic Data Processing Inc | $3.6M | 0.1% | 13,894 |
| AYIAcuity Inc | $3.5M | 0.1% | 11,405 |
| BSVVanguard Short-Term Bond ETF | $3.5M | 0.1% | 46,108 |
| PNCPNC Financial Services Group Inc | $3.5M | 0.1% | 15,827 |
| FITBFifth Third Bancorp | $3.5M | 0.1% | 69,336 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.5M | 0.1% | 21,014 |
| ODFLOld Dominion Freight Line Inc | $3.5M | 0.1% | 20,035 |
| GWWWW Grainger Inc | $3.5M | 0.1% | 2,775 |
| MCHPMicrochip Technology Inc | $3.4M | 0.1% | 44,248 |
| VRTXVertex Pharmaceuticals Inc | $3.4M | 0.1% | 6,579 |
| HLTHilton Worldwide Holdings Inc | $3.4M | 0.1% | 10,752 |
| BEBloom Energy Corp | $3.4M | 0.1% | 12,271 |
| ESGEiShares ESG Aware MSCI EM ETF | $3.4M | 0.1% | 61,871 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3.3M | 0.1% | 6,531 |
| HPEHewlett Packard Enterprise Co | $3.3M | 0.1% | 51,672 |
| VSTVistra Corp | $3.3M | 0.0% | 23,672 |
| VFHVanguard Financials ETF | $3.3M | 0.0% | 25,103 |
| EXELExelixis Inc | $3.3M | 0.0% | 55,757 |
| AMPAmeriprise Financial Inc | $3.2M | 0.0% | 6,462 |
| PGRProgressive Corp | $3.2M | 0.0% | 15,284 |
| STRLSterling Infrastructure Inc | $3.2M | 0.0% | 6,435 |
| ISHARES GOLD TRUST MICRO | $3.1M | 0.0% | 75,831 |
| SNOWSnowflake Inc | $3.1M | 0.0% | 9,204 |
| DOCHealthpeak Properties Inc | $3.1M | 0.0% | 156,163 |
| UBERUber Technologies Inc | $3.1M | 0.0% | 45,074 |
| INTUIntuit Inc | $3.1M | 0.0% | 11,110 |
| NETCloudflare Inc | $3.1M | 0.0% | 8,784 |
| VDEVanguard Energy ETF | $3M | 0.0% | 17,644 |
| WMWaste Management Inc | $3M | 0.0% | 14,870 |
| ITWIllinois Tool Works Inc | $3M | 0.0% | 11,773 |
| BWXTBWX Technologies Inc | $3M | 0.0% | 22,090 |
| BABoeing Co | $3M | 0.0% | 16,162 |
| NSCNorfolk Southern Corp | $3M | 0.0% | 9,693 |
| HSTHost Hotels and Resorts, Inc | $2.9M | 0.0% | 130,875 |
| KEYKeyCorp | $2.9M | 0.0% | 145,596 |
| FFIVF5 Inc | $2.9M | 0.0% | 6,550 |
| AKREAkre Focus ETF | $2.9M | 0.0% | 55,355 |
| LHXL3Harris Technologies Inc | $2.9M | 0.0% | 12,303 |
| TXTTextron Inc | $2.9M | 0.0% | 37,942 |
| LOWLowe's Companies Inc | $2.9M | 0.0% | 15,664 |
| COHRCoherent Corp | $2.9M | 0.0% | 10,018 |
| VHTVanguard Health Care ETF | $2.9M | 0.0% | 9,086 |
| UECUranium Energy Corp | $2.8M | 0.0% | 300,000 |
| JPIEJPMorgan Income ETF | $2.8M | 0.0% | 62,982 |
| NULGNuveen ESG Large-Cap Growth ETF | $2.8M | 0.0% | 24,816 |
| OPYOppenheimer Holdings, Inc. Class A Common Stock | $2.8M | 0.0% | 23,850 |
| PEGPublic Service Enterprise Group Inc | $2.8M | 0.0% | 40,867 |
| WSMWilliams-Sonoma Inc | $2.7M | 0.0% | 12,044 |
| KMIKinder Morgan Inc | $2.7M | 0.0% | 90,613 |
| CNPCenterPoint Energy Inc | $2.7M | 0.0% | 73,792 |
| ADBEAdobe Inc | $2.7M | 0.0% | 11,215 |
| DLRDigital Realty Trust Inc | $2.7M | 0.0% | 15,227 |
| TERTeradyne Inc | $2.7M | 0.0% | 6,663 |
| NFGNational Fuel Gas Co | $2.7M | 0.0% | 35,206 |
| REGRegency Centers Corp | $2.7M | 0.0% | 37,013 |
| LVSLas Vegas Sands Corp | $2.6M | 0.0% | 68,868 |
| NUVEEN ESG LARGE-CAP VALUE ETF | $2.6M | 0.0% | 49,121 |
| RSReliance Inc | $2.6M | 0.0% | 6,702 |
| VCRVanguard Consumer Discretion ETF | $2.6M | 0.0% | 7,024 |
| PFSProvident Financial Services Inc | $2.6M | 0.0% | 115,265 |
| RMDResmed Inc | $2.5M | 0.0% | 11,430 |
| RKLBRocket Lab USA, Inc. | $2.5M | 0.0% | 36,238 |
| CGNXCognex Corp | $2.5M | 0.0% | 41,111 |
| CSXCSX Corp | $2.5M | 0.0% | 53,276 |
| CRUSCirrus Logic Inc | $2.4M | 0.0% | 20,188 |
| PAAPlains All American Pipeline LP | $2.4M | 0.0% | 100,720 |
| SOXXiShares Semiconductor ETF | $2.4M | 0.0% | 4,190 |
| SOSouthern Co | $2.4M | 0.0% | 28,461 |
| DLTRDollar Tree Inc | $2.4M | 0.0% | 20,651 |
| LHLabcorp Holdings Inc | $2.3M | 0.0% | 7,589 |
| FNFFidelity National Financial Inc | $2.3M | 0.0% | 60,330 |
| CEGConstellation Energy Corp | $2.3M | 0.0% | 9,067 |
| UNMUnum Group | $2.3M | 0.0% | 26,167 |
| OCOwens Corning | $2.3M | 0.0% | 19,356 |
| AFLAflac Inc | $2.2M | 0.0% | 20,069 |
| PEGAPegasystems Inc | $2.2M | 0.0% | 67,332 |
| SGISomnigroup International Inc | $2.2M | 0.0% | 36,000 |
| BKNGBooking Holdings Inc | $2.2M | 0.0% | 13,697 |
| PRPermian Resources Corp | $2.2M | 0.0% | 103,966 |
| OGEOGE Energy Corp | $2.2M | 0.0% | 48,339 |
| VBKVanguard Small-Cap Growth ETF | $2.2M | 0.0% | 6,490 |
| VISVanguard Industrials ETF | $2.2M | 0.0% | 6,753 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.2M | 0.0% | 17,577 |
| CMICummins Inc | $2.2M | 0.0% | 4,172 |
| AWIArmstrong World Industries Inc | $2.1M | 0.0% | 13,273 |
| FCXFreeport-McMoRan Inc | $2.1M | 0.0% | 30,698 |
| MDUMDU Resources Group, Inc. Common Stock | $2.1M | 0.0% | 114,975 |
| MOAltria Group Inc | $2.1M | 0.0% | 31,574 |
| DLBDolby Laboratories Inc | $2.1M | 0.0% | 35,748 |
| CENTRUS ENERGY CORP | $2.1M | 0.0% | 15,000 |
| FNDFSchwab Fundamental International Equity ETF | $2.1M | 0.0% | 38,883 |
| UPSUnited Parcel Service Inc | $2.1M | 0.0% | 22,150 |
| VIGVanguard Div Appreciation ETF | $2.1M | 0.0% | 8,852 |
| DDOGDatadog Inc (Pre-Reincorporation) | $2.1M | 0.0% | 7,538 |
| QQnity Electronics Inc | $2.1M | 0.0% | 16,373 |
| MCOMoody's Corp | $2.1M | 0.0% | 4,526 |
| MRVLMarvell Technology Inc | $2M | 0.0% | 7,696 |
| BNDXVanguard Total International Bond ETF | $2M | 0.0% | 43,344 |
| APOApollo Global Management Inc | $2M | 0.0% | 17,499 |
| CVSCVS Health Corp | $2M | 0.0% | 23,621 |
| ORLYO'Reilly Automotive Inc | $2M | 0.0% | 23,626 |
| CMCSAComcast Corp | $2M | 0.0% | 90,910 |
| BIIBBiogen Inc | $2M | 0.0% | 8,750 |
| Cerebras Systems Inc | $2M | 0.0% | 11,101 |
| SBUXStarbucks Corp | $2M | 0.0% | 20,939 |
| FISVFiserv Inc | $2M | 0.0% | 43,453 |
| CFCF Industries Holdings Inc | $2M | 0.0% | 16,963 |
| PSAPublic Storage | $2M | 0.0% | 6,904 |
| KHCKraft Heinz Co | $1.9M | 0.0% | 85,408 |
| AVLVAvantis U.S. Large Cap Value ETF | $1.9M | 0.0% | 21,132 |
| ELEstee Lauder Companies Inc | $1.9M | 0.0% | 20,564 |
| CHDChurch & Dwight Co Inc | $1.9M | 0.0% | 20,177 |
| DGXQuest Diagnostics Inc | $1.9M | 0.0% | 8,152 |
| MANHManhattan Associates Inc | $1.9M | 0.0% | 9,509 |
| FRTFederal Realty Investment Trust | $1.9M | 0.0% | 17,424 |
| HONAHoneywell Aerospace Inc | $1.9M | 0.0% | 12,120 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $1.9M | 0.0% | 16,362 |
| EOGEOG Resources Inc | $1.8M | 0.0% | 13,175 |
| TMUST-Mobile US Inc | $1.8M | 0.0% | 11,109 |
| IDXXIDEXX Laboratories Inc | $1.8M | 0.0% | 3,453 |
| VEEVVeeva Systems Inc | $1.8M | 0.0% | 6,309 |
| NOCNorthrop Grumman Corp | $1.8M | 0.0% | 3,712 |
| BDXBecton Dickinson and Co | $1.8M | 0.0% | 9,978 |
| SPCXSpace Exploration Technologies Corp | $1.8M | 0.0% | 11,761 |
| EQIXEquinix Inc | $1.8M | 0.0% | 1,747 |
| ONTOOnto Innovation Inc | $1.8M | 0.0% | 5,710 |
| XLEState Street Energy Select Sector SPDR ETF | $1.7M | 0.0% | 28,455 |
| HALOHalozyme Therapeutics Inc | $1.7M | 0.0% | 15,811 |
| CSLCarlisle Companies Inc | $1.7M | 0.0% | 5,357 |
| PFEPfizer Inc | $1.7M | 0.0% | 59,498 |
| RDDTReddit Inc | $1.7M | 0.0% | 11,899 |
| VBRVanguard Small-Cap Value ETF | $1.7M | 0.0% | 7,298 |
| ZTSZoetis Inc | $1.7M | 0.0% | 24,011 |
| APPFAppfolio Inc | $1.7M | 0.0% | 8,305 |
| DXCMDexcom Inc | $1.7M | 0.0% | 19,202 |
| WECWEC Energy Group Inc | $1.6M | 0.0% | 16,362 |
| VVVanguard Large-Cap ETF | $1.6M | 0.0% | 4,613 |
| AMHAmerican Homes 4 Rent | $1.6M | 0.0% | 53,232 |
| KKRKKR & Co Inc | $1.6M | 0.0% | 17,403 |
| CBOECboe Global Markets Inc | $1.6M | 0.0% | 5,713 |
| SOLSSolstice Advanced Materials Inc | $1.5M | 0.0% | 27,481 |
| XELXcel Energy Inc | $1.5M | 0.0% | 21,938 |
| JKHYJack Henry & Associates Inc | $1.5M | 0.0% | 10,785 |
| MSCIMSCI Inc | $1.5M | 0.0% | 2,850 |
| TRMKTrustmark Corp | $1.5M | 0.0% | 34,238 |
| DOVDover Corp | $1.5M | 0.0% | 8,133 |
| MHKMohawk Industries Inc | $1.5M | 0.0% | 12,169 |
| AZOAutozone Inc | $1.5M | 0.0% | 535 |
| STTState Street Corp | $1.5M | 0.0% | 8,655 |
| YUMYum! Brands Inc | $1.5M | 0.0% | 10,818 |
| BBYBest Buy Co Inc | $1.5M | 0.0% | 16,671 |
| OVVOvintiv Inc | $1.5M | 0.0% | 25,437 |
| DVNDevon Energy Corp | $1.5M | 0.0% | 31,921 |
| RLRalph Lauren Corp | $1.5M | 0.0% | 4,105 |
| CDWCDW Corp | $1.5M | 0.0% | 11,370 |
| VONGVanguard Russell 1000 Growth ETF | $1.5M | 0.0% | 11,287 |
| EWEdwards Lifesciences Corp | $1.4M | 0.0% | 16,720 |
| AVDEAvantis International Equity ETF | $1.4M | 0.0% | 15,886 |
| VRTVertiv Holdings Co | $1.4M | 0.0% | 5,922 |
| MPLXMPLX LP | $1.4M | 0.0% | 25,155 |
| KMBKimberly-Clark Corp | $1.4M | 0.0% | 14,405 |
| BSMBlack Stone Minerals LP | $1.4M | 0.0% | 98,000 |
| CORCEPT THERAPEUTICS INC | $1.4M | 0.0% | 12,163 |
| VMCVulcan Materials Co | $1.4M | 0.0% | 5,650 |
| MAINMain Street Capital Corp | $1.4M | 0.0% | 25,000 |
| VRSKVerisk Analytics Inc | $1.4M | 0.0% | 8,167 |
| TNLTravel + Leisure Co | $1.3M | 0.0% | 21,785 |
| STEPSTONE GROUP INC | $1.3M | 0.0% | 31,000 |
| UHSUniversal Health Services Inc | $1.3M | 0.0% | 7,654 |
| QRVOQorvo Inc | $1.3M | 0.0% | 11,582 |
| ARLPAlliance Resource Partners LP | $1.3M | 0.0% | 54,279 |
| TROWT Rowe Price Group Inc | $1.3M | 0.0% | 12,463 |
| MEDPMedpace Holdings Inc | $1.3M | 0.0% | 2,040 |
| THCTenet Healthcare Corp | $1.3M | 0.0% | 4,953 |
| MTDMettler-toledo International Inc | $1.3M | 0.0% | 837 |
| EQHEquitable Holdings Inc | $1.3M | 0.0% | 24,553 |
| TXRHTexas Roadhouse Inc | $1.3M | 0.0% | 8,017 |
| NTRANatera Inc | $1.2M | 0.0% | 3,020 |
| NELNET INC CL A | $1.2M | 0.0% | 10,000 |
| GISGeneral Mills Inc | $1.2M | 0.0% | 38,127 |
| ALBAlbemarle Corp | $1.2M | 0.0% | 11,558 |
| DVADaVita Inc | $1.2M | 0.0% | 6,985 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.2M | 0.0% | 23,597 |
| LENLennar Corp | $1.2M | 0.0% | 14,520 |
| NUENucor Corp | $1.2M | 0.0% | 5,027 |
| LNCLincoln National Corp | $1.2M | 0.0% | 28,861 |
| WATWaters Corp | $1.1M | 0.0% | 2,596 |
| X-Energy Inc | $1.1M | 0.0% | 80,000 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.1M | 0.0% | 13,245 |
| OKLO INC | $1.1M | 0.0% | 30,000 |
| HLHecla Mining Co | $1.1M | 0.0% | 64,917 |
| CDECoeur Mining, Inc | $1.1M | 0.0% | 61,709 |
| GPNGlobal Payments Inc | $1.1M | 0.0% | 13,282 |
| AlTi Global Inc | $1.1M | 0.0% | 357,536 |
| GLDSPDR Gold Shares | $1.1M | 0.0% | 2,805 |
| OMFOneMain Holdings Inc | $1.1M | 0.0% | 19,131 |
| RRXRegal Rexnord Corp | $1.1M | 0.0% | 6,824 |
| GMEDGlobus Medical Inc | $1M | 0.0% | 13,970 |
| UIPATH INC | $1M | 0.0% | 81,344 |
| AAgilent Technologies Inc | $1M | 0.0% | 6,035 |
| REGNRegeneron Pharmaceuticals Inc | $1M | 0.0% | 1,352 |
| STZConstellation Brands Inc | $1M | 0.0% | 9,041 |
| FICOFair Isaac Corp | $1M | 0.0% | 1,716 |
| MCKMcKesson Corp | $1M | 0.0% | 1,183 |
| DPZDomino's Pizza Inc | $1M | 0.0% | 3,363 |
| ROSTRoss Stores Inc | $1M | 0.0% | 4,292 |
| TDGTransDigm Group Inc | $991.7K | 0.0% | 916 |
| PCARPaccar Inc | $985.1K | 0.0% | 8,971 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $981.3K | 0.0% | 10,660 |
| ENVAEnova International Inc | $978.3K | 0.0% | 5,854 |
| HLIHoulihan Lokey Inc | $970.7K | 0.0% | 7,683 |
| VIVMARK RESIDENTIAL | $965.3K | 0.0% | 15,887 |
| ROPRoper Technologies Inc | $959.5K | 0.0% | 2,746 |
| MRSHMarsh & McLennan Companies Inc | $958.6K | 0.0% | 5,615 |
| IQVIQVIA Holdings Inc | $957.1K | 0.0% | 3,560 |
| XLVState Street Health Care Select Sector SPDR ETF | $956.3K | 0.0% | 5,678 |
| AST SPACEMOBILE INC | $948.8K | 0.0% | 16,120 |
| EIXEdison International | $945.3K | 0.0% | 17,594 |
| CASHPathward Financial Inc | $944.1K | 0.0% | 13,271 |
| SYYSysco Corp | $943K | 0.0% | 12,096 |
| NKENike Inc | $923.6K | 0.0% | 26,089 |
| CHEChemed Corp | $921.2K | 0.0% | 1,824 |
| LIILennox International Inc | $905.7K | 0.0% | 2,551 |
| TPLTexas Pacific Land Corp | $903.5K | 0.0% | 2,773 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $902.1K | 0.0% | 23,803 |
| MSMMSC Industrial Direct Co Inc | $901.7K | 0.0% | 7,288 |
| ACIAlbertsons Companies Inc | $898.4K | 0.0% | 77,383 |
| DTMDT Midstream Inc | $898.4K | 0.0% | 7,520 |
| SUNSunoco LP | $887.8K | 0.0% | 12,183 |
| COINCoinbase Global Inc | $881.9K | 0.0% | 4,731 |
| ENSEnerSys | $876.9K | 0.0% | 4,778 |
| PBProsperity Bancshares, Inc | $876.6K | 0.0% | 13,239 |
| MYR GROUP INC | $861.6K | 0.0% | 2,946 |
| MDBMongoDB Inc | $861.4K | 0.0% | 2,471 |
| FISFidelity National Information Services Inc | $861K | 0.0% | 26,171 |
| GENGen Digital Inc | $859.9K | 0.0% | 39,050 |
| NWPX Infrastructure Inc | $856.8K | 0.0% | 8,316 |
| AXCELIS TECHNOLOGIES INC | $855.4K | 0.0% | 6,521 |
| Fedex Freight Holding Co Inc | $841.9K | 0.0% | 7,697 |
| ARCBArcBest Corp | $837.8K | 0.0% | 6,574 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $836.9K | 0.0% | 15,869 |
| BTCGrayscale Bitcoin Mini Trust | $836.4K | 0.0% | 22,635 |
| AGXArgan Inc | $831.1K | 0.0% | 2,199 |
| SEICSEI Investments Co | $830.4K | 0.0% | 8,089 |
| State Street SPDR Portfolio | $829.7K | 0.0% | 13,572 |
| SJMJ.M. Smucker Co | $828.8K | 0.0% | 6,970 |
| AEISAdvanced Energy Industries Inc | $827.1K | 0.0% | 2,935 |
| BCCBoise Cascade Co | $824.9K | 0.0% | 11,125 |
| ISHARES RUSSELL 3000 ETF | $819.3K | 0.0% | 1,898 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $817.4K | 0.0% | 10,141 |
| UFPIUFP Industries Inc | $814.4K | 0.0% | 10,546 |
| DECKDeckers Outdoor Corp | $810.2K | 0.0% | 10,369 |
| BLBDBlue Bird Corp | $806.6K | 0.0% | 14,534 |
| TTCToro Co | $806.5K | 0.0% | 8,364 |
| PAYXPaychex Inc | $805.9K | 0.0% | 8,182 |
| MATSON INC | $804.5K | 0.0% | 3,663 |
| ATOAtmos Energy Corp | $799.3K | 0.0% | 5,109 |
| GGGGraco Inc | $792.9K | 0.0% | 10,319 |
| LDOSLeidos Holdings Inc | $787.5K | 0.0% | 6,464 |
| VDCVanguard Consumer Staples ETF | $781.2K | 0.0% | 3,580 |
| V2X INC. | $780.5K | 0.0% | 11,028 |
| FLEXSHARES MORNINGSTAR US MARK | $776.9K | 0.0% | 2,802 |
| CASYCaseys General Stores Inc | $775.8K | 0.0% | 1,275 |
| ELVElevance Health Inc | $773K | 0.0% | 1,988 |
| PHOTRONICS INC | $769.9K | 0.0% | 25,012 |
Quarter ending 2026-09-30.
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