13F HOLDINGS REPORT
BOKF, NA
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000009634-25-000002
Total Value
$5.92B
Positions
1,675
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,240,971 | $396.5M | 6.99% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 540,579 | $288.6M | 5.08% |
| 3 | EXXON MOBIL CORP | XOM | 1,691,898 | $180.3M | 3.18% |
| 4 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 2,075,398 | $128.4M | 2.26% |
| 5 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 2,654,598 | $113.6M | 2.00% |
| 6 | APPLE INC COM | AAPL | 456,362 | $108.1M | 1.90% |
| 7 | APPLE INC COM | AAPL | 451,215 | $106.9M | 1.88% |
| 8 | MICROSOFT CORP | MSFT | 243,544 | $102.0M | 1.80% |
| 9 | NVIDIA CORP | NVDA | 717,705 | $97.5M | 1.72% |
| 10 | ISHARES CORE S&P SMALL-CAP 600 | 464287804 | 769,250 | $87.0M | 1.53% |
| 11 | AAON INC | AAON | 681,598 | $83.2M | 1.47% |
| 12 | SPDR S&P 500 ETF TRUST ETF | SPY | 131,616 | $76.4M | 1.35% |
| 13 | MICROSOFT CORP | MSFT | 179,893 | $75.4M | 1.33% |
| 14 | ISHARES MSCI EAFE ETF | 464287465 | 959,759 | $72.0M | 1.27% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 123,162 | $71.8M | 1.27% |
| 16 | AMAZON.COM INC | AMZN | 323,835 | $70.9M | 1.25% |
| 17 | NVIDIA CORP | NVDA | 456,406 | $62.0M | 1.09% |
| 18 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 121,899 | $61.8M | 1.09% |
| 19 | VANGUARD GROWTH FD ETF | 922908736 | 123,491 | $50.3M | 0.89% |
| 20 | VANGUARD FTSE DEVELOPED | 921943858 | 1,011,582 | $48.1M | 0.85% |
| 21 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 502,265 | $45.6M | 0.80% |
| 22 | JPMORGAN CHASE & CO | VYLD | 188,215 | $45.1M | 0.80% |
| 23 | BROADCOM INC | AVGO | 197,165 | $44.2M | 0.78% |
| 24 | ALPHABET INC CL C | GOOG | 227,040 | $43.9M | 0.77% |
| 25 | Meta Platforms Inc | META | 68,314 | $42.1M | 0.74% |
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,485,598 | $40.1M | 0.71% |
| 27 | ISHARES S&P MIDCAP 400/VALUE | 464287705 | 323,532 | $39.9M | 0.70% |
| 28 | ISHARES CORE TOTAL US BOND | 464287226 | 412,309 | $39.6M | 0.70% |
| 29 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 97,707 | $38.9M | 0.69% |
| 30 | AMAZON.COM INC | AMZN | 165,815 | $36.3M | 0.64% |
| 31 | WALMART INC | WMT | 385,672 | $35.9M | 0.63% |
| 32 | ISHARES S&P 500 GROWTH ETF | 464287309 | 350,755 | $35.5M | 0.62% |
| 33 | ALPHABET INC CL A | GOOG | 177,750 | $34.1M | 0.60% |
| 34 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 1,439,926 | $33.7M | 0.59% |
| 35 | ABBVIE INC | ABBV | 184,896 | $32.4M | 0.57% |
| 36 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 294,536 | $28.5M | 0.50% |
| 37 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 60,466 | $26.8M | 0.47% |
| 38 | ALPHABET INC CL A | GOOG | 138,231 | $26.5M | 0.47% |
| 39 | ELI LILLY & CO | LLY | 32,381 | $25.9M | 0.46% |
| 40 | JPMORGAN CHASE & CO | VYLD | 107,279 | $25.7M | 0.45% |
| 41 | MERCK & CO INC/NJ | MRK | 258,910 | $25.7M | 0.45% |
| 42 | BROADCOM INC | AVGO | 110,051 | $24.7M | 0.43% |
| 43 | LOCKHEED MARTIN CORP | LMT | 51,572 | $24.1M | 0.43% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 151,855 | $24.1M | 0.42% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 372,359 | $23.7M | 0.42% |
| 46 | CISCO SYSTEMS INC | CSCO | 401,206 | $23.6M | 0.42% |
| 47 | ISHARES S&P 500 VALUE ETF | 464287408 | 122,861 | $23.1M | 0.41% |
| 48 | ONEOK INC | OKE | 226,276 | $23.0M | 0.41% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 140,373 | $22.3M | 0.39% |
| 50 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 380,212 | $21.7M | 0.38% |
| 51 | TESLA INC | TSLA | 53,273 | $21.0M | 0.37% |
| 52 | ALPHABET INC CL C | GOOG | 106,448 | $20.6M | 0.36% |
| 53 | ELI LILLY & CO | LLY | 24,956 | $20.0M | 0.35% |
| 54 | VANGUARD MID-CAP FD ETF | 922908629 | 74,848 | $19.7M | 0.35% |
| 55 | COSTCO WHOLESALE CORP | 22160K105 | 20,984 | $19.7M | 0.35% |
| 56 | WALMART INC | WMT | 210,233 | $19.6M | 0.34% |
| 57 | CHEVRON CORP | CVX | 126,557 | $19.4M | 0.34% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 36,876 | $19.2M | 0.34% |
| 59 | PRUDENTIAL FINANCIAL INC | PUKPF | 165,336 | $18.9M | 0.33% |
| 60 | EXXON MOBIL CORP | XOM | 176,646 | $18.8M | 0.33% |
| 61 | EMERSON ELECTRIC CO | EMR | 151,835 | $17.9M | 0.32% |
| 62 | HOME DEPOT INC | HD | 45,585 | $17.8M | 0.31% |
| 63 | VISA INC-CLASS A SHARES | V | 57,110 | $17.6M | 0.31% |
| 64 | CARDINAL HEALTH INC | CAH | 143,259 | $17.4M | 0.31% |
| 65 | MCDONALD'S CORP | MCD | 61,106 | $17.3M | 0.30% |
| 66 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 328,617 | $17.0M | 0.30% |
| 67 | MORGAN STANLEY | MS-PQ | 138,050 | $17.0M | 0.30% |
| 68 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 133,676 | $17.0M | 0.30% |
| 69 | DUKE ENERGY CORP | DUKB | 153,482 | $16.2M | 0.29% |
| 70 | HOME DEPOT INC | HD | 40,389 | $15.7M | 0.28% |
| 71 | COTERRA ENERGY INC | CTRA | 564,988 | $15.7M | 0.28% |
| 72 | PEPSICO INC | PEP | 108,541 | $15.5M | 0.27% |
| 73 | JOHNSON & JOHNSON | JNJ | 107,936 | $15.3M | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 34,414 | $15.2M | 0.27% |
| 75 | MASTERCARD INC - CLASS A | MA | 30,095 | $15.2M | 0.27% |
| 76 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 173,010 | $15.2M | 0.27% |
| 77 | ISHARES GOLD TRUST ETF | IAU | 295,728 | $15.0M | 0.26% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 84,813 | $14.8M | 0.26% |
| 79 | Meta Platforms Inc | META | 23,967 | $14.8M | 0.26% |
| 80 | ABBVIE INC | ABBV | 83,609 | $14.6M | 0.26% |
| 81 | SPDR S&P 500 ETF TRUST ETF | SPY | 25,102 | $14.6M | 0.26% |
| 82 | COCA-COLA CO/THE | KO | 234,359 | $14.3M | 0.25% |
| 83 | SPDR S&P DIVIDEND ETF | 78464A763 | 110,911 | $14.3M | 0.25% |
| 84 | THE WALT DISNEY CO. | 254687106 | 128,985 | $14.0M | 0.25% |
| 85 | VANGUARD VALUE FD ETF | 922908744 | 83,435 | $14.0M | 0.25% |
| 86 | MASTERCARD INC - CLASS A | MA | 26,691 | $13.5M | 0.24% |
| 87 | AMGEN INC | AMGN | 51,335 | $13.5M | 0.24% |
| 88 | T ROWE PRICE GROUP INC | TROW | 121,694 | $13.2M | 0.23% |
| 89 | CADENCE DESIGN SYS INC | CDNS | 44,095 | $13.2M | 0.23% |
| 90 | MCDONALD'S CORP | MCD | 46,540 | $13.1M | 0.23% |
| 91 | BOK FINANCIAL CORPORATION | 05561Q201 | 124,487 | $13.0M | 0.23% |
| 92 | ISHARES CURRENCY HEDGED MSCI | 46434V803 | 371,151 | $13.0M | 0.23% |
| 93 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 98,870 | $12.6M | 0.22% |
| 94 | VANGUARD TOTL STCK MKT FD ETF | 922908769 | 43,264 | $12.4M | 0.22% |
| 95 | ENERGY TRANSFER L.P. | ET-PI | 639,738 | $12.4M | 0.22% |
| 96 | Blackrock Inc | BLK | 12,984 | $12.4M | 0.22% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 22,126 | $12.4M | 0.22% |
| 98 | ONEOK INC | OKE | 121,280 | $12.3M | 0.22% |
| 99 | JOHNSON & JOHNSON | JNJ | 86,565 | $12.3M | 0.22% |
| 100 | ISHARES RUSSELL 2000 ETF | 464287655 | 56,526 | $12.3M | 0.22% |
| 101 | WELLS FARGO & COMPANY | 949746101 | 166,768 | $11.7M | 0.21% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 22,329 | $11.6M | 0.20% |
| 103 | FIRSTENERGY CORP | FE | 297,142 | $11.5M | 0.20% |
| 104 | VANGUARD INFORMATION | 92204A702 | 18,473 | $11.3M | 0.20% |
| 105 | TRUIST FINANCIAL CORP | 89832Q109 | 264,791 | $11.3M | 0.20% |
| 106 | CATERPILLAR INC | CAT | 31,737 | $11.1M | 0.20% |
| 107 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 132,011 | $11.1M | 0.20% |
| 108 | COCA-COLA CO/THE | KO | 181,877 | $11.1M | 0.20% |
| 109 | UNION PACIFIC CORP | UNP | 49,241 | $11.1M | 0.20% |
| 110 | COSTCO WHOLESALE CORP | 22160K105 | 11,738 | $11.0M | 0.19% |
| 111 | PEPSICO INC | PEP | 77,084 | $11.0M | 0.19% |
| 112 | SERVICENOW INC | NOW | 10,724 | $11.0M | 0.19% |
| 113 | INTL BUSINESS MACHINES CORP | INTR | 49,668 | $10.9M | 0.19% |
| 114 | APPLIED MATERIALS INC | 038222105 | 63,575 | $10.9M | 0.19% |
| 115 | ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 212,371 | $10.7M | 0.19% |
| 116 | CONOCOPHILLIPS | COP | 104,184 | $10.6M | 0.19% |
| 117 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 57,144 | $10.5M | 0.18% |
| 118 | ONE GAS INC | OGS | 150,115 | $10.2M | 0.18% |
| 119 | VANGUARD MIDCAP VALUE INDEX | 922908512 | 63,252 | $10.1M | 0.18% |
| 120 | ISHARES TIPS BOND ETF | 464287176 | 92,181 | $9.8M | 0.17% |
| 121 | AMERICAN ELECTRIC POWER | 025537101 | 103,106 | $9.6M | 0.17% |
| 122 | ISHARES SELECT DIVIDEND ETF | 464287168 | 74,015 | $9.5M | 0.17% |
| 123 | VANGUARD INTERMEDIATE ETF | 921937819 | 127,885 | $9.5M | 0.17% |
| 124 | S&P GLOBAL INC | SPGI | 19,494 | $9.4M | 0.17% |
| 125 | T-MOBILE US INC | TMUSZ | 44,352 | $9.4M | 0.17% |
| 126 | ISHARES S&P SMALL-CAP 600 | 464287879 | 88,013 | $9.3M | 0.16% |
| 127 | CF INDUSTRIES HOLDINGS INC | 125269100 | 104,547 | $9.3M | 0.16% |
| 128 | UNION PACIFIC CORP | UNP | 40,994 | $9.2M | 0.16% |
| 129 | ADOBE INC | ADBE | 22,624 | $9.2M | 0.16% |
| 130 | NETAPP INC | NTAP | 78,722 | $9.2M | 0.16% |
| 131 | VISA INC-CLASS A SHARES | V | 29,391 | $9.0M | 0.16% |
| 132 | CARLISLE COS INC | 142339100 | 24,483 | $9.0M | 0.16% |
| 133 | GENERAL DYNAMICS CORP | GD | 34,661 | $9.0M | 0.16% |
| 134 | VANGUARD REAL ESTATE ETF | 922908553 | 104,928 | $9.0M | 0.16% |
| 135 | PACKAGING CORP OF AMERICA | 695156109 | 39,350 | $9.0M | 0.16% |
| 136 | PURE STORAGE INC | 74624M102 | 136,357 | $8.8M | 0.16% |
| 137 | NETFLIX INC | NFLX | 10,477 | $8.8M | 0.15% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 16,146 | $8.8M | 0.15% |
| 139 | ZOETIS INC | ZTS | 53,097 | $8.7M | 0.15% |
| 140 | Arista Networks Inc | ANET | 75,210 | $8.6M | 0.15% |
| 141 | CONOCOPHILLIPS | COP | 83,396 | $8.5M | 0.15% |
| 142 | CISCO SYSTEMS INC | CSCO | 144,549 | $8.5M | 0.15% |
| 143 | ABBOTT LABORATORIES | ABLZF | 74,372 | $8.4M | 0.15% |
| 144 | MERCK & CO INC/NJ | MRK | 83,640 | $8.3M | 0.15% |
| 145 | US BANCORP | USB-PS | 174,228 | $8.3M | 0.15% |
| 146 | GILEAD SCIENCES INC | GILD | 91,550 | $8.2M | 0.14% |
| 147 | TRACTOR SUPPLY COMPANY | TSCO | 150,176 | $8.2M | 0.14% |
| 148 | PUBLIC STORAGE INC REIT | PSA-PS | 28,070 | $8.1M | 0.14% |
| 149 | VANGUARD SHORT TERM TREASURY | 92206C102 | 135,962 | $7.9M | 0.14% |
| 150 | INTUIT INC | INTU | 12,662 | $7.9M | 0.14% |
| 151 | STRYKER CORP | SYK | 21,578 | $7.9M | 0.14% |
| 152 | ABBOTT LABORATORIES | ABLZF | 69,113 | $7.8M | 0.14% |
| 153 | CHEVRON CORP | CVX | 50,238 | $7.7M | 0.14% |
| 154 | SPDR TECHNOLOGY SELECT SECT | 81369Y803 | 33,039 | $7.6M | 0.13% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 13,775 | $7.5M | 0.13% |
| 156 | BANK OF AMERICA CORP | 060505104 | 166,751 | $7.5M | 0.13% |
| 157 | STAG INDUSTRIAL REIT | 85254J102 | 231,103 | $7.5M | 0.13% |
| 158 | CORTEVA INC | CTVA | 131,036 | $7.5M | 0.13% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 13,258 | $7.2M | 0.13% |
| 160 | RTX CORPORATION | RTX | 62,455 | $7.2M | 0.13% |
| 161 | EQT CORPORATION | EQT | 146,068 | $7.2M | 0.13% |
| 162 | INGREDION INC | INGR | 54,572 | $7.1M | 0.13% |
| 163 | ADVANCED MICRO DEVICES | AMD | 61,316 | $7.1M | 0.13% |
| 164 | RAYMOND JAMES FINANCIAL INC | 754730109 | 45,418 | $7.0M | 0.12% |
| 165 | THE WALT DISNEY CO. | 254687106 | 64,417 | $7.0M | 0.12% |
| 166 | CROWDSTRIKE HOLDINGS INC | CRWD | 19,801 | $6.9M | 0.12% |
| 167 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 24,025 | $6.8M | 0.12% |
| 168 | LOCKHEED MARTIN CORP | LMT | 14,600 | $6.8M | 0.12% |
| 169 | NISOURCE INC | NI | 189,527 | $6.8M | 0.12% |
| 170 | COLGATE-PALMOLIVE CO | CL | 78,989 | $6.8M | 0.12% |
| 171 | QUALCOMM INC | QCOM | 43,359 | $6.8M | 0.12% |
| 172 | CINTAS CORP | CTAS | 35,628 | $6.7M | 0.12% |
| 173 | DISCOVER FINANCIAL SERVICE | 254709108 | 39,733 | $6.7M | 0.12% |
| 174 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 38,246 | $6.7M | 0.12% |
| 175 | ISHARES INTER GOVT CR BOND ETF | 464288612 | 64,452 | $6.7M | 0.12% |
| 176 | ORACLE CORP | ORCL-PD | 42,832 | $6.6M | 0.12% |
| 177 | GE VERNOVA INC | GEV | 18,000 | $6.6M | 0.12% |
| 178 | VANGUARD SMALL CAP FD ETF | 922908751 | 27,657 | $6.6M | 0.12% |
| 179 | QUEST DIAGNOSTICS | DGX | 43,304 | $6.6M | 0.12% |
| 180 | HONEYWELL INTERNATIONAL INC | 438516106 | 29,919 | $6.5M | 0.12% |
| 181 | WILLIAMS-SONOMA INC | WSM | 33,119 | $6.5M | 0.11% |
| 182 | VANGUARD MID-CAP GROWTH INDEX | 922908538 | 25,438 | $6.5M | 0.11% |
| 183 | AMERIPRISE FINANCIAL INC | 03076C106 | 12,539 | $6.5M | 0.11% |
| 184 | BAKER HUGHES COMPANY | BKR | 149,065 | $6.4M | 0.11% |
| 185 | PALO ALTO NETWORKS | PANW | 37,085 | $6.4M | 0.11% |
| 186 | SPDR PORTFOLIO SP 400 MID CAP | 78464A847 | 118,388 | $6.4M | 0.11% |
| 187 | MRC GLOBAL INC | 55345K103 | 490,811 | $6.4M | 0.11% |
| 188 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 58,865 | $6.3M | 0.11% |
| 189 | CDW CORP/DE | CDW | 33,515 | $6.1M | 0.11% |
| 190 | AMERICAN EXPRESS CO | AXP | 20,780 | $6.1M | 0.11% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 160,161 | $6.1M | 0.11% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 89,469 | $6.0M | 0.11% |
| 193 | APPLIED MATERIALS INC | 038222105 | 34,946 | $6.0M | 0.11% |
| 194 | TESLA INC | TSLA | 15,171 | $6.0M | 0.11% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 13,140 | $6.0M | 0.11% |
| 196 | BANK OF AMERICA CORP | 060505104 | 132,593 | $6.0M | 0.11% |
| 197 | IQVIA HOLDINGS INC | IQV | 29,301 | $6.0M | 0.10% |
| 198 | DANAHER CORP | 235851102 | 25,006 | $5.9M | 0.10% |
| 199 | ALLSTATE CORP | ALL-PJ | 32,394 | $5.9M | 0.10% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 153,553 | $5.8M | 0.10% |
| 201 | SALESFORCE INC | CRM | 17,934 | $5.7M | 0.10% |
| 202 | STRYKER CORP | SYK | 15,574 | $5.7M | 0.10% |
| 203 | LOWE'S COS INC | 548661107 | 22,827 | $5.7M | 0.10% |
| 204 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 100,085 | $5.7M | 0.10% |
| 205 | COMCAST CORP-CL A | CCZ | 155,277 | $5.6M | 0.10% |
| 206 | INVESCO NASDAQ 100 ETF | IVZ | 26,738 | $5.6M | 0.10% |
| 207 | SPDR GOLD TRUST ETF | GLD | 22,485 | $5.6M | 0.10% |
| 208 | UNITED RENTALS INC | URI | 8,312 | $5.6M | 0.10% |
| 209 | DOW INC | DOW | 143,235 | $5.5M | 0.10% |
| 210 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 108,441 | $5.5M | 0.10% |
| 211 | NORFOLK SOUTHERN CORP | 655844108 | 23,521 | $5.5M | 0.10% |
| 212 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 113,045 | $5.5M | 0.10% |
| 213 | BK OF NEW YORK MELLON CORP | 064058100 | 72,501 | $5.5M | 0.10% |
| 214 | CHENIERE ENERGY INC | LNG | 24,059 | $5.4M | 0.10% |
| 215 | ISHARES S&P SMALL-CAP 600 | 464287887 | 40,294 | $5.4M | 0.10% |
| 216 | BOOKING HOLDINGS INC | BKNG | 1,134 | $5.4M | 0.09% |
| 217 | SPDR S&P MIDCAP 400 TRUST ETF | MDY | 9,371 | $5.3M | 0.09% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 51,628 | $5.2M | 0.09% |
| 219 | SERVICENOW INC | NOW | 5,033 | $5.2M | 0.09% |
| 220 | AMGEN INC | AMGN | 19,506 | $5.1M | 0.09% |
| 221 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 8,635 | $5.1M | 0.09% |
| 222 | CMS ENERGY CORP | CMS-PC | 77,917 | $5.1M | 0.09% |
| 223 | TJX COMPANIES INC | 872540109 | 42,064 | $5.1M | 0.09% |
| 224 | GENERAL DYNAMICS CORP | GD | 19,420 | $5.0M | 0.09% |
| 225 | O'REILLY AUTOMOTIVE INC | 67103H107 | 4,198 | $5.0M | 0.09% |
| 226 | DANAHER CORP | 235851102 | 21,323 | $5.0M | 0.09% |
| 227 | FAIR ISAAC CORP | FICO | 2,610 | $5.0M | 0.09% |
| 228 | AUTOMATIC DATA PROCESSING | ADP | 17,424 | $5.0M | 0.09% |
| 229 | WILLIAMS COS INC | 969457100 | 89,031 | $4.9M | 0.09% |
| 230 | RESMED INC | RSMDF | 20,930 | $4.9M | 0.09% |
| 231 | BERRY GLOBAL GROUP INC | 08579W103 | 74,286 | $4.9M | 0.09% |
| 232 | NASDAQ INC | NDAQ | 63,881 | $4.8M | 0.09% |
| 233 | VERTIV HOLDINGS CO | VRT | 37,568 | $4.8M | 0.09% |
| 234 | PRUDENTIAL FINANCIAL INC | PUKPF | 42,227 | $4.8M | 0.09% |
| 235 | PALO ALTO NETWORKS | PANW | 27,691 | $4.8M | 0.08% |
| 236 | iShares MSCI Emerging Markets | 464287234 | 115,017 | $4.7M | 0.08% |
| 237 | Lam Research Corp | LRCX | 63,306 | $4.7M | 0.08% |
| 238 | MARATHON PETROLEUM CORP | MARA | 32,905 | $4.7M | 0.08% |
| 239 | SALESFORCE INC | CRM | 14,721 | $4.7M | 0.08% |
| 240 | TEXAS INSTRUMENTS INC | 882508104 | 24,454 | $4.6M | 0.08% |
| 241 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 31,963 | $4.6M | 0.08% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 8,306 | $4.5M | 0.08% |
| 243 | ORACLE CORP | ORCL-PD | 29,221 | $4.5M | 0.08% |
| 244 | CME GROUP INC | CME | 19,667 | $4.5M | 0.08% |
| 245 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 25,765 | $4.5M | 0.08% |
| 246 | XYLEM INC | XYL | 39,006 | $4.4M | 0.08% |
| 247 | AMPHENOL CORP-CL A | 032095101 | 63,069 | $4.4M | 0.08% |
| 248 | PHILIP MORRIS INTERNATIONAL | 718172109 | 37,681 | $4.4M | 0.08% |
| 249 | STARBUCKS CORP | SBUX | 47,272 | $4.4M | 0.08% |
| 250 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 26,921 | $4.3M | 0.08% |
| 251 | VERISIGN INC | VRSN | 20,256 | $4.2M | 0.07% |
| 252 | PROGRESSIVE CORP | 743315103 | 17,529 | $4.1M | 0.07% |
| 253 | AT&T INC | T-PC | 188,230 | $4.1M | 0.07% |
| 254 | EMERSON ELECTRIC CO | EMR | 34,601 | $4.1M | 0.07% |
| 255 | CIGNA GROUP | 125523100 | 14,556 | $4.1M | 0.07% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 7,237 | $4.1M | 0.07% |
| 257 | ARTHUR J GALLAGHER & CO | 363576109 | 14,090 | $4.0M | 0.07% |
| 258 | QUALCOMM INC | QCOM | 25,716 | $4.0M | 0.07% |
| 259 | MICRON TECHNOLOGY INC | MU | 40,251 | $4.0M | 0.07% |
| 260 | NETFLIX INC | NFLX | 4,666 | $3.9M | 0.07% |
| 261 | FNF GROUP | FNF | 71,612 | $3.9M | 0.07% |
| 262 | ENERGY TRANSFER L.P. | ET-PI | 200,000 | $3.9M | 0.07% |
| 263 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,737 | $3.9M | 0.07% |
| 264 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 22,163 | $3.9M | 0.07% |
| 265 | VISTRA CORP | VST | 22,881 | $3.8M | 0.07% |
| 266 | LAMAR ADVERTISING CO REIT | LAMR | 31,756 | $3.8M | 0.07% |
| 267 | WELLS FARGO & COMPANY | 949746101 | 53,831 | $3.8M | 0.07% |
| 268 | UBER TECHNOLOGIES INC | UBER | 56,608 | $3.7M | 0.07% |
| 269 | BLACKSTONE INC | BX | 22,375 | $3.7M | 0.06% |
| 270 | REGAL REXNORD CORPORATION | RRX | 24,570 | $3.7M | 0.06% |
| 271 | PINTEREST INC | PINS | 118,403 | $3.6M | 0.06% |
| 272 | INTERNATIONAL PAPER CO | 460146103 | 66,771 | $3.6M | 0.06% |
| 273 | 3M CO | MMM | 27,484 | $3.6M | 0.06% |
| 274 | ELEVANCE HEALTH INC. | ELV | 9,406 | $3.6M | 0.06% |
| 275 | HERSHEY CO/THE | HSY | 22,552 | $3.6M | 0.06% |
| 276 | AUTONATION INC | AN | 20,866 | $3.6M | 0.06% |
| 277 | ENCOMPASS HEALTH CORPORATION | EHC | 38,820 | $3.5M | 0.06% |
| 278 | ISHARES TR ISHARES 1-5 Y INVE | 464288646 | 67,585 | $3.5M | 0.06% |
| 279 | VANGUARD VALUE FD ETF | 922908744 | 20,656 | $3.5M | 0.06% |
| 280 | ILLINOIS TOOL WORKS | 452308109 | 14,080 | $3.4M | 0.06% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 16,551 | $3.4M | 0.06% |
| 282 | ISHARES BITCOIN TRUST ETF | IBIT | 63,322 | $3.4M | 0.06% |
| 283 | MANHATTAN ASSOCIATES INC | MANH | 12,831 | $3.4M | 0.06% |
| 284 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 58,399 | $3.4M | 0.06% |
| 285 | OWENS CORNING INC | OC | 20,245 | $3.4M | 0.06% |
| 286 | KEYSIGHT TECHNOLOGIES INC WI | KEYS | 21,028 | $3.4M | 0.06% |
| 287 | LENNAR CORP-CL A | LEN-B | 26,154 | $3.4M | 0.06% |
| 288 | EQUINIX INC REIT | EQIX | 3,704 | $3.3M | 0.06% |
| 289 | KROGER CO | KR | 56,256 | $3.3M | 0.06% |
| 290 | VIATRIS INC-W/I | VTRS | 281,618 | $3.3M | 0.06% |
| 291 | H&E EQUIPMENT SERVICES INC | 404030108 | 74,791 | $3.3M | 0.06% |
| 292 | BUILDERS FIRSTSOURCE INC | BLDR | 23,271 | $3.3M | 0.06% |
| 293 | GETTY REALTY CORP REIT | 374297109 | 111,305 | $3.2M | 0.06% |
| 294 | TEXTRON INC | TXT | 42,596 | $3.2M | 0.06% |
| 295 | VERISK ANALYTICS INC | VRSK | 11,967 | $3.2M | 0.06% |
| 296 | EXPEDIA GROUP INC | EXPE | 17,755 | $3.2M | 0.06% |
| 297 | TARGET CORP | TGT | 22,561 | $3.2M | 0.06% |
| 298 | CURTISS-WRIGHT CORP | CW | 9,000 | $3.2M | 0.06% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,396 | $3.1M | 0.06% |
| 300 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 44,170 | $3.1M | 0.06% |
| 301 | WASTE MANAGEMENT INC | 94106L109 | 15,099 | $3.1M | 0.06% |
| 302 | VANGUARD FINANCIALS ETF | 92204A405 | 27,080 | $3.1M | 0.06% |
| 303 | LEIDOS HOLDINGS INC | LDOS | 20,863 | $3.1M | 0.05% |
| 304 | ANTERO RESOURCES CORP | AR | 80,000 | $3.1M | 0.05% |
| 305 | S&P GLOBAL INC | SPGI | 6,348 | $3.1M | 0.05% |
| 306 | MATADOR RESOURCES CO | MTDR | 50,000 | $3.1M | 0.05% |
| 307 | BIOGEN INC | BIIB | 20,289 | $3.0M | 0.05% |
| 308 | ISHARES CORE S&P TOTAL US | 464287150 | 23,662 | $3.0M | 0.05% |
| 309 | WW GRAINGER INC | 384802104 | 2,866 | $3.0M | 0.05% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 5,977 | $3.0M | 0.05% |
| 311 | KLA CORPORATION | KLAC | 4,379 | $3.0M | 0.05% |
| 312 | AXON ENTERPRISE INC | AXON | 5,235 | $3.0M | 0.05% |
| 313 | VERTEX PHARMACEUTICALS INC | VRTX | 7,197 | $2.9M | 0.05% |
| 314 | INTL BUSINESS MACHINES CORP | INTR | 13,397 | $2.9M | 0.05% |
| 315 | NORFOLK SOUTHERN CORP | 655844108 | 12,566 | $2.9M | 0.05% |
| 316 | UNUM GROUP | UNMA | 40,697 | $2.9M | 0.05% |
| 317 | PHILLIPS 66 | PSX | 25,615 | $2.9M | 0.05% |
| 318 | ECOLAB INC | ECL | 12,642 | $2.9M | 0.05% |
| 319 | COHERENT CORP | COHR | 31,811 | $2.9M | 0.05% |
| 320 | OLD DOMINION FREIGHT LINE | ODFL | 16,178 | $2.9M | 0.05% |
| 321 | ACUITY BRANDS INC | AYI | 9,301 | $2.8M | 0.05% |
| 322 | CSX CORP | CSX | 88,770 | $2.8M | 0.05% |
| 323 | TARGA RESOURCES CORP | TRGP | 14,555 | $2.8M | 0.05% |
| 324 | VANGUARD CONSUMER | 92204A108 | 7,550 | $2.8M | 0.05% |
| 325 | DEERE & CO | DE | 6,816 | $2.8M | 0.05% |
| 326 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,731 | $2.8M | 0.05% |
| 327 | ALLISON TRANSMISSION HOLDINGS | ALSN | 25,281 | $2.8M | 0.05% |
| 328 | DOMINO'S PIZZA INC | DPZ | 6,823 | $2.7M | 0.05% |
| 329 | VANGUARD ENERGY ETF | 92204A306 | 21,938 | $2.7M | 0.05% |
| 330 | INTUIT INC | INTU | 4,367 | $2.7M | 0.05% |
| 331 | LABCORP HOLDINGS INC | LH | 11,731 | $2.7M | 0.05% |
| 332 | PFIZER INC | PFE | 101,419 | $2.7M | 0.05% |
| 333 | CATERPILLAR INC | CAT | 7,667 | $2.7M | 0.05% |
| 334 | EOG RESOURCES INC | EOG | 20,458 | $2.7M | 0.05% |
| 335 | FLUOR CORP | FLR | 55,000 | $2.7M | 0.05% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 39,394 | $2.6M | 0.05% |
| 337 | BWX TECHNOLOGIES INC | BWXT | 23,000 | $2.6M | 0.05% |
| 338 | Blackrock Inc | BLK | 2,759 | $2.6M | 0.05% |
| 339 | AT&T INC | T-PC | 120,200 | $2.6M | 0.05% |
| 340 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,633 | $2.6M | 0.05% |
| 341 | TRANSDIGM GROUP INC | TDG | 2,053 | $2.6M | 0.05% |
| 342 | COMSTOCK RESOURCES INC | LODE | 130,000 | $2.6M | 0.05% |
| 343 | PERMIAN RESOURCES CORP | PR | 170,000 | $2.6M | 0.05% |
| 344 | FTI CONSULTING INC | FCN | 13,327 | $2.6M | 0.05% |
| 345 | TJX COMPANIES INC | 872540109 | 21,388 | $2.6M | 0.05% |
| 346 | BOEING CO | BA-PA | 14,860 | $2.6M | 0.05% |
| 347 | KEYCORP | 493267108 | 152,838 | $2.6M | 0.05% |
| 348 | EXPAND ENERGY CORPORATION | EXE | 25,000 | $2.6M | 0.04% |
| 349 | SPDR ENERGY SELECT SECTOR ETF | 81369Y506 | 28,643 | $2.5M | 0.04% |
| 350 | NATIONAL FUEL GAS CO | NFG | 40,259 | $2.5M | 0.04% |
| 351 | VEEVA SYSTEMS INC | VEEV | 11,427 | $2.5M | 0.04% |
| 352 | SNAP-ON INC | SNA | 7,465 | $2.5M | 0.04% |
| 353 | QORVO INC | QRVO | 34,603 | $2.5M | 0.04% |
| 354 | VANGUARD HEALTH CARE FD ETF | 92204A504 | 9,574 | $2.5M | 0.04% |
| 355 | CUBESMART REIT | CUBE | 60,154 | $2.4M | 0.04% |
| 356 | AlTi Global Inc | ALTI | 595,894 | $2.4M | 0.04% |
| 357 | MACH NATURAL RESOURCES LP | MNR | 140,000 | $2.4M | 0.04% |
| 358 | MICROCHIP TECHNOLOGY INC | MCHPP | 43,122 | $2.4M | 0.04% |
| 359 | RELIANCE INC | RS | 8,889 | $2.4M | 0.04% |
| 360 | ECOLAB INC | ECL | 10,303 | $2.4M | 0.04% |
| 361 | MEDPACE HOLDINGS INC | MEDP | 6,712 | $2.4M | 0.04% |
| 362 | CONSTELLATION BRANDS INC-A | STZ | 12,913 | $2.3M | 0.04% |
| 363 | TEXAS INSTRUMENTS INC | 882508104 | 12,311 | $2.3M | 0.04% |
| 364 | KLA CORPORATION | KLAC | 3,424 | $2.3M | 0.04% |
| 365 | ADVANCED MICRO DEVICES | AMD | 20,113 | $2.3M | 0.04% |
| 366 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 71,417 | $2.3M | 0.04% |
| 367 | DARDEN RESTAURANTS INC | DRI | 12,701 | $2.3M | 0.04% |
| 368 | KINDER MORGAN INC/DELAWARE | EP-PC | 81,141 | $2.3M | 0.04% |
| 369 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 63,281 | $2.2M | 0.04% |
| 370 | ROLLINS INC | ROL | 48,423 | $2.2M | 0.04% |
| 371 | WEC ENERGY GROUP INC | WEC | 23,826 | $2.2M | 0.04% |
| 372 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,580 | $2.2M | 0.04% |
| 373 | ISHARES S&P 500 GROWTH ETF | 464287309 | 21,945 | $2.2M | 0.04% |
| 374 | AZEK CO INC/THE | 05478C105 | 49,434 | $2.2M | 0.04% |
| 375 | AUTOZONE INC | AZO | 678 | $2.2M | 0.04% |
| 376 | SOUTHERN CO | SOMN | 27,051 | $2.2M | 0.04% |
| 377 | CLOROX COMPANY | CLX | 13,898 | $2.2M | 0.04% |
| 378 | GARTNER INC | IT | 4,473 | $2.2M | 0.04% |
| 379 | NIKE INC -CL B | NKE | 30,446 | $2.2M | 0.04% |
| 380 | COLGATE-PALMOLIVE CO | CL | 24,891 | $2.1M | 0.04% |
| 381 | DEVON ENERGY CORPORATION | 25179M103 | 59,643 | $2.1M | 0.04% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 3,047 | $2.1M | 0.04% |
| 383 | FIDELITY NATIONAL INFO SVCS | 31620M106 | 27,460 | $2.1M | 0.04% |
| 384 | APPLOVIN CO-CL A | APP | 6,649 | $2.1M | 0.04% |
| 385 | AUTODESK INC | ADSK | 7,260 | $2.1M | 0.04% |
| 386 | FEDEX CORP | FDX | 7,629 | $2.1M | 0.04% |
| 387 | UIPATH INC | PATH | 157,338 | $2.0M | 0.04% |
| 388 | UNITED THERAPEUTICS CORP | UTHR | 5,588 | $2.0M | 0.04% |
| 389 | OGE ENERGY CORP | OGE | 51,105 | $2.0M | 0.04% |
| 390 | MAPLEBEAR INC | CART | 45,660 | $2.0M | 0.04% |
| 391 | NUVEEN ESG LARGE-CAP GROWTH | NU | 23,512 | $2.0M | 0.04% |
| 392 | DUKE ENERGY CORP | DUKB | 18,884 | $2.0M | 0.04% |
| 393 | TEMPUR SEALY INTERNATIONAL INC | SGI | 36,000 | $2.0M | 0.03% |
| 394 | KIMBERLY-CLARK CORP | KMB | 15,927 | $2.0M | 0.03% |
| 395 | MARVELL TECHNOLOGY INC | MRVL | 17,327 | $2.0M | 0.03% |
| 396 | MSCI INC-A | MSCI | 3,426 | $2.0M | 0.03% |
| 397 | IDEX CORP | 45167R104 | 9,559 | $2.0M | 0.03% |
| 398 | LENNOX INTERNATIONAL INC | 526107107 | 3,220 | $2.0M | 0.03% |
| 399 | VANGUARD SMALL-CAP GR FD ETF | 922908595 | 6,995 | $2.0M | 0.03% |
| 400 | AIRBNB INC | ABNB | 15,105 | $2.0M | 0.03% |
| 401 | AFLAC INC | AFL | 19,270 | $1.9M | 0.03% |
| 402 | NORDSTROM INC | 655664100 | 80,666 | $1.9M | 0.03% |
| 403 | LOWE'S COS INC | 548661107 | 7,748 | $1.9M | 0.03% |
| 404 | SHIFT4 PAYMENTS INC | 82452J109 | 18,354 | $1.9M | 0.03% |
| 405 | WILLIAMS COS INC | 969457100 | 34,523 | $1.9M | 0.03% |
| 406 | FIFTH THIRD BANCORP | FITBM | 46,591 | $1.9M | 0.03% |
| 407 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 25,587 | $1.9M | 0.03% |
| 408 | FORTINET INC | FTNT | 20,172 | $1.9M | 0.03% |
| 409 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 10,034 | $1.9M | 0.03% |
| 410 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 57,919 | $1.9M | 0.03% |
| 411 | UNITED PARCEL SERVICE-CL B | UPS | 15,291 | $1.9M | 0.03% |
| 412 | COPART INC | CPRT | 33,836 | $1.9M | 0.03% |
| 413 | ZOETIS INC | ZTS | 11,526 | $1.9M | 0.03% |
| 414 | VANGUARD RUSSELL 100 VALUE ETF | 92206C714 | 23,239 | $1.9M | 0.03% |
| 415 | CBOE GLOBAL MARKETS INC | 12503M108 | 9,739 | $1.9M | 0.03% |
| 416 | GE AEROSPACE | 369604301 | 10,802 | $1.9M | 0.03% |
| 417 | TRANSUNION | TRU | 21,325 | $1.8M | 0.03% |
| 418 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 9,501 | $1.8M | 0.03% |
| 419 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 46,942 | $1.8M | 0.03% |
| 420 | NEWMONT CORP USD 1.6 | NEMCL | 46,522 | $1.8M | 0.03% |
| 421 | MARSH & MCLENNAN COS | 571748102 | 8,653 | $1.8M | 0.03% |
| 422 | CME GROUP INC | CME | 7,880 | $1.8M | 0.03% |
| 423 | WASTE MANAGEMENT INC | 94106L109 | 8,667 | $1.8M | 0.03% |
| 424 | ALTRIA GROUP INC | MO | 35,160 | $1.8M | 0.03% |
| 425 | RINGCENTRAL INC | RNG | 54,096 | $1.8M | 0.03% |
| 426 | VULCAN MATERIALS CO | 929160109 | 7,079 | $1.8M | 0.03% |
| 427 | ROSS STORES INC | ROST | 11,733 | $1.8M | 0.03% |
| 428 | OKLO INC | OKLO | 70,000 | $1.8M | 0.03% |
| 429 | MOLSON COORS BEVERAGE COMPANY | TAP-A | 33,630 | $1.8M | 0.03% |
| 430 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,916 | $1.8M | 0.03% |
| 431 | JACOBS SOLUTIONS INC | J | 13,267 | $1.8M | 0.03% |
| 432 | DATADOG INC | DDOG | 12,454 | $1.7M | 0.03% |
| 433 | PLAINS ALL AMER PIPELINE LP | 726503105 | 92,400 | $1.7M | 0.03% |
| 434 | VANGUARD SMALL-CAP VALUE FD | 922908611 | 8,836 | $1.7M | 0.03% |
| 435 | PROGRESSIVE CORP | 743315103 | 7,292 | $1.7M | 0.03% |
| 436 | BROWN & BROWN INC | BRO | 16,781 | $1.7M | 0.03% |
| 437 | YUM BRANDS INC | YUM | 13,740 | $1.7M | 0.03% |
| 438 | AUTOMATIC DATA PROCESSING | ADP | 5,845 | $1.7M | 0.03% |
| 439 | UBER TECHNOLOGIES INC | UBER | 25,240 | $1.7M | 0.03% |
| 440 | HILTON WORLDWIDE HOLDINGS INC | HLT | 6,905 | $1.7M | 0.03% |
| 441 | BECTON DICKINSON & CO | BDX | 7,084 | $1.7M | 0.03% |
| 442 | HIGHWOODS PROPERTIES INC REIT | 431284108 | 57,677 | $1.6M | 0.03% |
| 443 | ADOBE INC | ADBE | 4,024 | $1.6M | 0.03% |
| 444 | KIMBERLY-CLARK CORP | KMB | 12,924 | $1.6M | 0.03% |
| 445 | INSULET CORP | PODD | 5,890 | $1.6M | 0.03% |
| 446 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 18,199 | $1.6M | 0.03% |
| 447 | VANGUARD GROWTH FD ETF | 922908736 | 3,901 | $1.6M | 0.03% |
| 448 | HCA HEALTHCARE INC | HCA | 5,245 | $1.6M | 0.03% |
| 449 | CUMMINS INC | CMI | 4,415 | $1.6M | 0.03% |
| 450 | YUM BRANDS INC | YUM | 12,668 | $1.6M | 0.03% |
| 451 | ALTRIA GROUP INC | MO | 30,637 | $1.6M | 0.03% |
| 452 | PAYCOM SOFTWARE INC | PAYC | 7,646 | $1.5M | 0.03% |
| 453 | CASEY'S GENERAL STORES INC | 147528103 | 4,000 | $1.5M | 0.03% |
| 454 | XCEL ENERGY INC | XELLL | 24,301 | $1.5M | 0.03% |
| 455 | GILEAD SCIENCES INC | GILD | 16,991 | $1.5M | 0.03% |
| 456 | NUSCALE POWER CORP | NU | 75,000 | $1.5M | 0.03% |
| 457 | EDWARDS LIFESCIENCES CORP | EW | 20,382 | $1.5M | 0.03% |
| 458 | SAREPTA THERAPEUTICS INC | SRPT | 11,987 | $1.5M | 0.03% |
| 459 | FISERV INC | FISV | 7,430 | $1.5M | 0.03% |
| 460 | VIPER ENERGY INC | VNOM | 30,000 | $1.5M | 0.03% |
| 461 | Oppenheimer Holdings Inc | OPY | 23,850 | $1.5M | 0.03% |
| 462 | PROSPERITY BANCSHARES INC | PB | 20,000 | $1.5M | 0.03% |
| 463 | MOHAWK INDUSTRIES INC | 608190104 | 12,372 | $1.5M | 0.03% |
| 464 | VANGUARD SHT TERM BOND ETF | 921937827 | 18,909 | $1.5M | 0.03% |
| 465 | PAYCHEX INC | PAYX | 10,463 | $1.5M | 0.03% |
| 466 | MAIN STREET CAPITAL CORP | 56035L104 | 25,000 | $1.4M | 0.03% |
| 467 | CORNING INC | GLW | 30,527 | $1.4M | 0.03% |
| 468 | DOVER CORP | DOV | 7,766 | $1.4M | 0.03% |
| 469 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,571 | $1.4M | 0.03% |
| 470 | TENET HEALTHCARE | THC | 11,004 | $1.4M | 0.02% |
| 471 | HUBSPOT INC | HUBS | 1,988 | $1.4M | 0.02% |
| 472 | EVERGY INC | EVRG | 23,274 | $1.4M | 0.02% |
| 473 | GENERAL MOTORS | 37045V100 | 27,570 | $1.4M | 0.02% |
| 474 | DAVITA INC | DVA | 8,952 | $1.4M | 0.02% |
| 475 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 24,229 | $1.4M | 0.02% |
| 476 | SYSCO CORP | SYY | 18,531 | $1.4M | 0.02% |
| 477 | IDEXX LABORATORIES INC | 45168D104 | 3,235 | $1.4M | 0.02% |
| 478 | 3M CO | MMM | 10,289 | $1.4M | 0.02% |
| 479 | CHEMED CORP | CHE | 2,529 | $1.3M | 0.02% |
| 480 | TOPBUILD CORP | BLD | 4,202 | $1.3M | 0.02% |
| 481 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,081 | $1.3M | 0.02% |
| 482 | TRADE DESK INC | 88339J105 | 11,005 | $1.3M | 0.02% |
| 483 | CINTAS CORP | CTAS | 6,839 | $1.3M | 0.02% |
| 484 | AMERICAN EXPRESS CO | AXP | 4,399 | $1.3M | 0.02% |
| 485 | CHARTER COMMUNICATIONS INC | 16119P108 | 3,830 | $1.3M | 0.02% |
| 486 | WORKDAY INC-A | WDAY | 5,131 | $1.3M | 0.02% |
| 487 | COMCAST CORP-CL A | CCZ | 35,193 | $1.3M | 0.02% |
| 488 | THE TRAVELERS COMPANIES INC | TRV | 5,483 | $1.3M | 0.02% |
| 489 | NEXTERA ENERGY INC | NEE-PW | 18,807 | $1.3M | 0.02% |
| 490 | HUBBELL INC | HUBB | 3,000 | $1.3M | 0.02% |
| 491 | PHILLIPS 66 | PSX | 10,950 | $1.2M | 0.02% |
| 492 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 12,113 | $1.2M | 0.02% |
| 493 | BECTON DICKINSON & CO | BDX | 5,212 | $1.2M | 0.02% |
| 494 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 44,446 | $1.2M | 0.02% |
| 495 | OMEGA HEALTHCARE INVESTORS | 681936100 | 32,756 | $1.2M | 0.02% |
| 496 | PACCAR INC | PCAR | 11,255 | $1.2M | 0.02% |
| 497 | DOW INC | DOW | 30,937 | $1.2M | 0.02% |
| 498 | TEXAS PACIFIC LAND CORP REIT | TPL | 911 | $1.2M | 0.02% |
| 499 | AVANTIS U.S. SMALL CAP VALUE | 025072877 | 12,510 | $1.2M | 0.02% |
| 500 | CADENCE DESIGN SYS INC | CDNS | 3,954 | $1.2M | 0.02% |