13F HOLDINGS REPORT
BOKF, NA
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000009634-25-000003
Total Value
$5.66B
Positions
1,762
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,268,112 | $389.0M | 7.18% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 572,570 | $294.2M | 5.43% |
| 3 | EXXON MOBIL CORP | XOM | 1,701,316 | $202.3M | 3.73% |
| 4 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,116,442 | $141.1M | 2.60% |
| 5 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 2,068,072 | $120.7M | 2.23% |
| 6 | APPLE INC COM | AAPL | 437,027 | $97.1M | 1.79% |
| 7 | APPLE INC COM | AAPL | 417,275 | $92.7M | 1.71% |
| 8 | MICROSOFT CORP | MSFT | 234,189 | $87.9M | 1.62% |
| 9 | ISHARES CORE S&P SMALL-CAP 600 | 464287804 | 774,793 | $81.0M | 1.49% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 969,717 | $79.3M | 1.46% |
| 11 | SPDR S&P 500 ETF TRUST ETF | SPY | 131,554 | $73.6M | 1.36% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 125,544 | $70.5M | 1.30% |
| 13 | NVIDIA CORP | NVDA | 620,111 | $67.2M | 1.24% |
| 14 | MICROSOFT CORP | MSFT | 177,431 | $66.6M | 1.23% |
| 15 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 125,277 | $58.7M | 1.08% |
| 16 | AMAZON.COM INC | AMZN | 291,123 | $55.4M | 1.02% |
| 17 | AAON INC | AAON | 681,598 | $53.3M | 0.98% |
| 18 | VANGUARD FTSE DEVELOPED | 921943858 | 1,041,566 | $52.9M | 0.98% |
| 19 | VANGUARD GROWTH FD ETF | 922908736 | 128,006 | $47.5M | 0.88% |
| 20 | NVIDIA CORP | NVDA | 436,814 | $47.3M | 0.87% |
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,606,063 | $44.9M | 0.83% |
| 22 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 503,060 | $41.9M | 0.77% |
| 23 | ISHARES S&P MIDCAP 400/VALUE | 464287705 | 321,739 | $38.5M | 0.71% |
| 24 | ABBVIE INC | ABBV | 170,160 | $35.7M | 0.66% |
| 25 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 1,514,425 | $35.5M | 0.65% |
| 26 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 97,362 | $35.2M | 0.65% |
| 27 | JPMORGAN CHASE & CO | VYLD | 141,370 | $34.7M | 0.64% |
| 28 | ISHARES CORE TOTAL US BOND | 464287226 | 337,198 | $33.4M | 0.62% |
| 29 | WALMART INC | WMT | 374,500 | $32.9M | 0.61% |
| 30 | Meta Platforms Inc | META | 56,547 | $32.6M | 0.60% |
| 31 | ISHARES S&P 500 GROWTH ETF | 464287309 | 347,346 | $32.2M | 0.59% |
| 32 | ALPHABET INC CL C | GOOG | 197,257 | $30.8M | 0.57% |
| 33 | AMAZON.COM INC | AMZN | 158,744 | $30.2M | 0.56% |
| 34 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 55,947 | $29.8M | 0.55% |
| 35 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 297,911 | $29.8M | 0.55% |
| 36 | BROADCOM INC | AVGO | 163,913 | $27.4M | 0.51% |
| 37 | ELI LILLY & CO | LLY | 32,395 | $26.8M | 0.49% |
| 38 | JPMORGAN CHASE & CO | VYLD | 105,638 | $25.9M | 0.48% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 144,950 | $24.7M | 0.46% |
| 40 | ALPHABET INC CL A | GOOG | 158,084 | $24.4M | 0.45% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 142,237 | $24.2M | 0.45% |
| 42 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 419,460 | $24.0M | 0.44% |
| 43 | ISHARES S&P 500 VALUE ETF | 464287408 | 123,937 | $23.6M | 0.44% |
| 44 | CISCO SYSTEMS INC | CSCO | 374,860 | $23.1M | 0.43% |
| 45 | ONEOK INC | OKE | 231,638 | $23.0M | 0.42% |
| 46 | LOCKHEED MARTIN CORP | LMT | 49,146 | $22.0M | 0.41% |
| 47 | EXXON MOBIL CORP | XOM | 182,241 | $21.7M | 0.40% |
| 48 | CHEVRON CORP | CVX | 124,968 | $20.9M | 0.39% |
| 49 | ELI LILLY & CO | LLY | 24,664 | $20.4M | 0.38% |
| 50 | ALPHABET INC CL A | GOOG | 131,249 | $20.3M | 0.37% |
| 51 | DUKE ENERGY CORP | DUKB | 163,873 | $20.0M | 0.37% |
| 52 | MCDONALD'S CORP | MCD | 63,824 | $19.9M | 0.37% |
| 53 | WALMART INC | WMT | 226,525 | $19.9M | 0.37% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 37,351 | $19.6M | 0.36% |
| 55 | VANGUARD MID-CAP FD ETF | 922908629 | 74,666 | $19.3M | 0.36% |
| 56 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 163,208 | $19.2M | 0.35% |
| 57 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 324,834 | $19.1M | 0.35% |
| 58 | COSTCO WHOLESALE CORP | 22160K105 | 20,134 | $19.0M | 0.35% |
| 59 | CARDINAL HEALTH INC | CAH | 137,967 | $19.0M | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 34,165 | $18.2M | 0.34% |
| 61 | PRUDENTIAL FINANCIAL INC | PUKPF | 162,516 | $18.1M | 0.33% |
| 62 | VISA INC-CLASS A SHARES | V | 51,761 | $18.1M | 0.33% |
| 63 | ISHARES GOLD TRUST ETF | IAU | 306,133 | $18.0M | 0.33% |
| 64 | BROADCOM INC | AVGO | 106,397 | $17.8M | 0.33% |
| 65 | COTERRA ENERGY INC | CTRA | 597,155 | $17.3M | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 103,862 | $17.2M | 0.32% |
| 67 | ABBVIE INC | ABBV | 80,019 | $16.8M | 0.31% |
| 68 | PEPSICO INC | PEP | 111,660 | $16.7M | 0.31% |
| 69 | VANGUARD VALUE FD ETF | 922908744 | 95,483 | $16.5M | 0.30% |
| 70 | SYNCHRONY FINANCIAL | SYF-PB | 305,171 | $16.2M | 0.30% |
| 71 | COCA-COLA CO/THE | KO | 222,343 | $15.9M | 0.29% |
| 72 | MORGAN STANLEY | MS-PQ | 135,804 | $15.8M | 0.29% |
| 73 | HOME DEPOT INC | HD | 43,228 | $15.8M | 0.29% |
| 74 | AMGEN INC | AMGN | 49,567 | $15.4M | 0.28% |
| 75 | MASTERCARD INC - CLASS A | MA | 27,932 | $15.3M | 0.28% |
| 76 | ALPHABET INC CL C | GOOG | 97,583 | $15.2M | 0.28% |
| 77 | ISHARES CURRENCY HEDGED MSCI | 46434V803 | 419,722 | $15.2M | 0.28% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 110,340 | $15.0M | 0.28% |
| 79 | Meta Platforms Inc | META | 25,114 | $14.5M | 0.27% |
| 80 | MCDONALD'S CORP | MCD | 46,219 | $14.4M | 0.27% |
| 81 | TRUIST FINANCIAL CORP | 89832Q109 | 350,821 | $14.4M | 0.27% |
| 82 | FIRSTENERGY CORP | FE | 356,794 | $14.4M | 0.27% |
| 83 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 167,623 | $14.3M | 0.26% |
| 84 | ONEOK INC | OKE | 143,243 | $14.2M | 0.26% |
| 85 | HOME DEPOT INC | HD | 37,685 | $13.8M | 0.25% |
| 86 | JOHNSON & JOHNSON | JNJ | 82,811 | $13.7M | 0.25% |
| 87 | TESLA INC | TSLA | 52,739 | $13.7M | 0.25% |
| 88 | EMERSON ELECTRIC CO | EMR | 123,771 | $13.6M | 0.25% |
| 89 | STAG INDUSTRIAL REIT | 85254J102 | 369,689 | $13.4M | 0.25% |
| 90 | AMERICAN ELECTRIC POWER | 025537101 | 121,295 | $13.3M | 0.24% |
| 91 | INTL BUSINESS MACHINES CORP | INTR | 52,800 | $13.1M | 0.24% |
| 92 | ISHARES TR | 46434V878 | 256,615 | $13.0M | 0.24% |
| 93 | MASTERCARD INC - CLASS A | MA | 23,727 | $13.0M | 0.24% |
| 94 | BOK FINANCIAL CORPORATION | 05561Q201 | 124,487 | $13.0M | 0.24% |
| 95 | ENERGY TRANSFER L.P. | ET-PI | 690,163 | $12.8M | 0.24% |
| 96 | COCA-COLA CO/THE | KO | 178,814 | $12.8M | 0.24% |
| 97 | ISHARES INTER GOVT CR BOND ETF | 464288612 | 119,080 | $12.6M | 0.23% |
| 98 | MERCK & CO INC/NJ | MRK | 137,094 | $12.3M | 0.23% |
| 99 | Blackrock Inc | BLK | 12,779 | $12.1M | 0.22% |
| 100 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 94,388 | $11.9M | 0.22% |
| 101 | VANGUARD TOTL STCK MKT FD ETF | 922908769 | 43,096 | $11.8M | 0.22% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 22,444 | $11.8M | 0.22% |
| 103 | THE WALT DISNEY CO. | 254687106 | 117,783 | $11.6M | 0.21% |
| 104 | UNION PACIFIC CORP | UNP | 48,689 | $11.5M | 0.21% |
| 105 | CMS ENERGY CORP | CMS-PC | 151,799 | $11.4M | 0.21% |
| 106 | GENERAL DYNAMICS CORP | GD | 40,356 | $11.0M | 0.20% |
| 107 | PEPSICO INC | PEP | 71,801 | $10.8M | 0.20% |
| 108 | COSTCO WHOLESALE CORP | 22160K105 | 11,374 | $10.8M | 0.20% |
| 109 | ONE GAS INC | OGS | 142,144 | $10.7M | 0.20% |
| 110 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 56,896 | $10.7M | 0.20% |
| 111 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 129,904 | $10.7M | 0.20% |
| 112 | NETFLIX INC | NFLX | 11,433 | $10.7M | 0.20% |
| 113 | ISHARES RUSSELL 2000 ETF | 464287655 | 53,205 | $10.6M | 0.20% |
| 114 | CADENCE DESIGN SYS INC | CDNS | 40,544 | $10.3M | 0.19% |
| 115 | WILLIAMS COS INC | 969457100 | 170,330 | $10.2M | 0.19% |
| 116 | VANGUARD MIDCAP VALUE INDEX | 922908512 | 63,156 | $10.1M | 0.19% |
| 117 | ISHARES TIPS BOND ETF | 464287176 | 90,956 | $10.1M | 0.19% |
| 118 | SPDR GOLD TRUST ETF | GLD | 34,856 | $10.0M | 0.19% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 18,075 | $9.9M | 0.18% |
| 120 | VISA INC-CLASS A SHARES | V | 28,098 | $9.8M | 0.18% |
| 121 | GILEAD SCIENCES INC | GILD | 87,673 | $9.8M | 0.18% |
| 122 | CATERPILLAR INC | CAT | 29,754 | $9.8M | 0.18% |
| 123 | VANGUARD INFORMATION | 92204A702 | 18,038 | $9.8M | 0.18% |
| 124 | GE VERNOVA INC | GEV | 31,179 | $9.5M | 0.18% |
| 125 | ABBOTT LABORATORIES | ABLZF | 71,596 | $9.5M | 0.18% |
| 126 | VANGUARD INTERMEDIATE ETF | 921937819 | 122,570 | $9.4M | 0.17% |
| 127 | VANGUARD REAL ESTATE ETF | 922908553 | 102,216 | $9.3M | 0.17% |
| 128 | S&P GLOBAL INC | SPGI | 18,167 | $9.2M | 0.17% |
| 129 | CISCO SYSTEMS INC | CSCO | 145,643 | $9.0M | 0.17% |
| 130 | T-MOBILE US INC | TMUSZ | 32,924 | $8.8M | 0.16% |
| 131 | ISHARES S&P SMALL-CAP 600 | 464287879 | 89,412 | $8.7M | 0.16% |
| 132 | ISHARES SELECT DIVIDEND ETF | 464287168 | 64,585 | $8.7M | 0.16% |
| 133 | NETAPP INC | NTAP | 98,730 | $8.7M | 0.16% |
| 134 | ABBOTT LABORATORIES | ABLZF | 64,171 | $8.5M | 0.16% |
| 135 | UNION PACIFIC CORP | UNP | 35,721 | $8.4M | 0.16% |
| 136 | CHEVRON CORP | CVX | 49,430 | $8.3M | 0.15% |
| 137 | VANGUARD SHORT TERM TREASURY | 92206C102 | 140,589 | $8.3M | 0.15% |
| 138 | CONOCOPHILLIPS | COP | 77,932 | $8.2M | 0.15% |
| 139 | CARLISLE COS INC | 142339100 | 23,999 | $8.2M | 0.15% |
| 140 | ZOETIS INC | ZTS | 49,130 | $8.1M | 0.15% |
| 141 | CF INDUSTRIES HOLDINGS INC | 125269100 | 103,129 | $8.1M | 0.15% |
| 142 | APPLIED MATERIALS INC | 038222105 | 55,422 | $8.0M | 0.15% |
| 143 | ALLSTATE CORP | ALL-PJ | 38,468 | $8.0M | 0.15% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 15,923 | $7.9M | 0.15% |
| 145 | INGREDION INC | INGR | 57,068 | $7.7M | 0.14% |
| 146 | PACKAGING CORP OF AMERICA | 695156109 | 38,878 | $7.7M | 0.14% |
| 147 | TRACTOR SUPPLY COMPANY | TSCO | 139,172 | $7.7M | 0.14% |
| 148 | SERVICENOW INC | NOW | 9,512 | $7.6M | 0.14% |
| 149 | CORTEVA INC | CTVA | 118,565 | $7.5M | 0.14% |
| 150 | RTX CORPORATION | RTX | 56,306 | $7.5M | 0.14% |
| 151 | STRYKER CORP | SYK | 19,802 | $7.4M | 0.14% |
| 152 | INTUIT INC | INTU | 12,004 | $7.4M | 0.14% |
| 153 | EQT CORPORATION | EQT | 137,232 | $7.3M | 0.14% |
| 154 | EVERCORE INC - CL A | EVR | 36,123 | $7.2M | 0.13% |
| 155 | US BANCORP | USB-PS | 170,135 | $7.2M | 0.13% |
| 156 | The Hartford Insurance Group | HIG-PG | 57,776 | $7.1M | 0.13% |
| 157 | WELLS FARGO & COMPANY | 949746101 | 99,506 | $7.1M | 0.13% |
| 158 | CINTAS CORP | CTAS | 34,183 | $7.0M | 0.13% |
| 159 | COLGATE-PALMOLIVE CO | CL | 74,918 | $7.0M | 0.13% |
| 160 | QUEST DIAGNOSTICS | DGX | 41,172 | $7.0M | 0.13% |
| 161 | CITIZENS FINANCIAL GROUP INC | CIA | 169,500 | $6.9M | 0.13% |
| 162 | BANK OF AMERICA CORP | 060505104 | 164,211 | $6.9M | 0.13% |
| 163 | MERCK & CO INC/NJ | MRK | 75,573 | $6.8M | 0.13% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 149,235 | $6.8M | 0.12% |
| 165 | VANGUARD SMALL CAP FD ETF | 922908751 | 29,947 | $6.6M | 0.12% |
| 166 | QUALCOMM INC | QCOM | 43,045 | $6.6M | 0.12% |
| 167 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,681 | $6.5M | 0.12% |
| 168 | VANGUARD MID-CAP GROWTH INDEX | 922908538 | 26,523 | $6.5M | 0.12% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 90,527 | $6.4M | 0.12% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 12,725 | $6.3M | 0.12% |
| 171 | DISCOVER FINANCIAL SERVICE | 254709108 | 36,890 | $6.3M | 0.12% |
| 172 | CONOCOPHILLIPS | COP | 59,232 | $6.2M | 0.11% |
| 173 | HONEYWELL INTERNATIONAL INC | 438516106 | 29,193 | $6.2M | 0.11% |
| 174 | SPDR PORTFOLIO SP 400 MID CAP | 78464A847 | 120,588 | $6.2M | 0.11% |
| 175 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 23,814 | $6.1M | 0.11% |
| 176 | NISOURCE INC | NI | 151,238 | $6.1M | 0.11% |
| 177 | ADOBE INC | ADBE | 15,610 | $6.0M | 0.11% |
| 178 | LOCKHEED MARTIN CORP | LMT | 13,339 | $6.0M | 0.11% |
| 179 | SPDR TECHNOLOGY SELECT SECT | 81369Y803 | 28,824 | $6.0M | 0.11% |
| 180 | PHILIP MORRIS INTERNATIONAL | 718172109 | 37,334 | $5.9M | 0.11% |
| 181 | RAYMOND JAMES FINANCIAL INC | 754730109 | 42,325 | $5.9M | 0.11% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 128,263 | $5.8M | 0.11% |
| 183 | FAIR ISAAC CORP | FICO | 3,141 | $5.8M | 0.11% |
| 184 | THE WALT DISNEY CO. | 254687106 | 58,233 | $5.7M | 0.11% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 13,125 | $5.7M | 0.11% |
| 186 | STRYKER CORP | SYK | 15,409 | $5.7M | 0.11% |
| 187 | AMGEN INC | AMGN | 18,271 | $5.7M | 0.11% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 11,444 | $5.7M | 0.10% |
| 189 | AMERICAN EXPRESS CO | AXP | 20,980 | $5.6M | 0.10% |
| 190 | MRC GLOBAL INC | 55345K103 | 490,811 | $5.6M | 0.10% |
| 191 | BK OF NEW YORK MELLON CORP | 064058100 | 67,180 | $5.6M | 0.10% |
| 192 | CHENIERE ENERGY INC | LNG | 24,265 | $5.6M | 0.10% |
| 193 | ISHARES S&P SMALL-CAP 600 | 464287887 | 44,746 | $5.6M | 0.10% |
| 194 | O'REILLY AUTOMOTIVE INC | 67103H107 | 3,880 | $5.6M | 0.10% |
| 195 | CROWDSTRIKE HOLDINGS INC | CRWD | 15,581 | $5.5M | 0.10% |
| 196 | BANK OF AMERICA CORP | 060505104 | 130,777 | $5.5M | 0.10% |
| 197 | AMERIPRISE FINANCIAL INC | 03076C106 | 11,121 | $5.4M | 0.10% |
| 198 | GENERAL DYNAMICS CORP | GD | 19,718 | $5.4M | 0.10% |
| 199 | PALANTIR TECHNOLOGIES INC | PLTR | 62,859 | $5.3M | 0.10% |
| 200 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 9,137 | $5.3M | 0.10% |
| 201 | BAKER HUGHES COMPANY | BKR | 119,793 | $5.3M | 0.10% |
| 202 | AUTOMATIC DATA PROCESSING | ADP | 17,166 | $5.2M | 0.10% |
| 203 | NORFOLK SOUTHERN CORP | 655844108 | 21,902 | $5.2M | 0.10% |
| 204 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 101,627 | $5.2M | 0.10% |
| 205 | TJX COMPANIES INC | 872540109 | 42,235 | $5.1M | 0.09% |
| 206 | HESS CORP | HESM | 32,202 | $5.1M | 0.09% |
| 207 | CME GROUP INC | CME | 19,270 | $5.1M | 0.09% |
| 208 | BERRY GLOBAL GROUP INC | 08579W103 | 72,802 | $5.1M | 0.09% |
| 209 | SALESFORCE INC | CRM | 18,789 | $5.0M | 0.09% |
| 210 | SPDR S&P MIDCAP 400 TRUST ETF | MDY | 9,351 | $5.0M | 0.09% |
| 211 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 101,801 | $5.0M | 0.09% |
| 212 | ORACLE CORP | ORCL-PD | 35,451 | $5.0M | 0.09% |
| 213 | DANAHER CORP | 235851102 | 24,146 | $4.9M | 0.09% |
| 214 | FEDERAL REALTY INVESTMENT | 313745101 | 50,490 | $4.9M | 0.09% |
| 215 | INVESCO NASDAQ 100 ETF | IVZ | 25,526 | $4.9M | 0.09% |
| 216 | iShares MSCI Emerging Markets | 464287234 | 112,587 | $4.9M | 0.09% |
| 217 | LOWE'S COS INC | 548661107 | 21,023 | $4.9M | 0.09% |
| 218 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,334 | $4.9M | 0.09% |
| 219 | AT&T INC | T-PC | 172,437 | $4.9M | 0.09% |
| 220 | APPLIED MATERIALS INC | 038222105 | 33,576 | $4.9M | 0.09% |
| 221 | OMEGA HEALTHCARE INVESTORS | 681936100 | 125,918 | $4.8M | 0.09% |
| 222 | NASDAQ INC | NDAQ | 62,057 | $4.7M | 0.09% |
| 223 | PRUDENTIAL FINANCIAL INC | PUKPF | 42,026 | $4.7M | 0.09% |
| 224 | FNF GROUP | FNF | 71,951 | $4.7M | 0.09% |
| 225 | FASTENAL CO | FAST | 60,334 | $4.7M | 0.09% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 29,231 | $4.7M | 0.09% |
| 227 | UNITED RENTALS INC | URI | 7,437 | $4.7M | 0.09% |
| 228 | ON SEMICONDUCTOR CORPORATION | ON | 113,988 | $4.6M | 0.09% |
| 229 | PROGRESSIVE CORP | 743315103 | 16,143 | $4.6M | 0.08% |
| 230 | CIGNA GROUP | 125523100 | 13,880 | $4.6M | 0.08% |
| 231 | RESMED INC | RSMDF | 20,337 | $4.6M | 0.08% |
| 232 | ARTHUR J GALLAGHER & CO | 363576109 | 13,168 | $4.5M | 0.08% |
| 233 | PALO ALTO NETWORKS | PANW | 26,635 | $4.5M | 0.08% |
| 234 | AXON ENTERPRISE INC | AXON | 8,636 | $4.5M | 0.08% |
| 235 | SIMON PROPERTY GROUP INC REIT | 828806109 | 27,150 | $4.5M | 0.08% |
| 236 | NETFLIX INC | NFLX | 4,815 | $4.5M | 0.08% |
| 237 | ORACLE CORP | ORCL-PD | 31,923 | $4.5M | 0.08% |
| 238 | PURE STORAGE INC | 74624M102 | 100,774 | $4.5M | 0.08% |
| 239 | BOOKING HOLDINGS INC | BKNG | 957 | $4.4M | 0.08% |
| 240 | TEXAS INSTRUMENTS INC | 882508104 | 24,383 | $4.4M | 0.08% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 7,375 | $4.3M | 0.08% |
| 242 | ENCOMPASS HEALTH CORPORATION | EHC | 42,626 | $4.3M | 0.08% |
| 243 | DANAHER CORP | 235851102 | 20,923 | $4.3M | 0.08% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 7,834 | $4.3M | 0.08% |
| 245 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 83,129 | $4.2M | 0.08% |
| 246 | VISTRA CORP | VST | 35,152 | $4.1M | 0.08% |
| 247 | MARATHON PETROLEUM CORP | MARA | 28,333 | $4.1M | 0.08% |
| 248 | CURTISS-WRIGHT CORP | CW | 12,799 | $4.1M | 0.07% |
| 249 | WILLIAMS-SONOMA INC | WSM | 25,622 | $4.1M | 0.07% |
| 250 | ROLLINS INC | ROL | 74,929 | $4.0M | 0.07% |
| 251 | 3M CO | MMM | 27,387 | $4.0M | 0.07% |
| 252 | Arista Networks Inc | ANET | 51,599 | $4.0M | 0.07% |
| 253 | PALO ALTO NETWORKS | PANW | 23,230 | $4.0M | 0.07% |
| 254 | PHILLIPS 66 | PSX | 31,632 | $3.9M | 0.07% |
| 255 | EXPAND ENERGY CORPORATION | EXE | 35,000 | $3.9M | 0.07% |
| 256 | WELLS FARGO & COMPANY | 949746101 | 53,695 | $3.9M | 0.07% |
| 257 | STARBUCKS CORP | SBUX | 39,250 | $3.9M | 0.07% |
| 258 | TESLA INC | TSLA | 14,854 | $3.8M | 0.07% |
| 259 | HERSHEY CO/THE | HSY | 22,385 | $3.8M | 0.07% |
| 260 | T ROWE PRICE GROUP INC | TROW | 41,636 | $3.8M | 0.07% |
| 261 | EMERSON ELECTRIC CO | EMR | 34,510 | $3.8M | 0.07% |
| 262 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 25,044 | $3.8M | 0.07% |
| 263 | VERISIGN INC | VRSN | 14,439 | $3.7M | 0.07% |
| 264 | ACUITY INC | AYI | 13,871 | $3.7M | 0.07% |
| 265 | AMPHENOL CORP-CL A | 032095101 | 55,687 | $3.7M | 0.07% |
| 266 | VIATRIS INC-W/I | VTRS | 419,297 | $3.7M | 0.07% |
| 267 | ANTERO RESOURCES CORP | AR | 90,000 | $3.6M | 0.07% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,579 | $3.6M | 0.07% |
| 269 | VANGUARD RUSSELL 100 VALUE ETF | 92206C714 | 43,964 | $3.6M | 0.07% |
| 270 | COMCAST CORP-CL A | CCZ | 98,249 | $3.6M | 0.07% |
| 271 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 58,208 | $3.6M | 0.07% |
| 272 | SALESFORCE INC | CRM | 13,400 | $3.6M | 0.07% |
| 273 | ISHARES TR ISHARES 1-5 Y INVE | 464288646 | 68,467 | $3.6M | 0.07% |
| 274 | QUALCOMM INC | QCOM | 23,318 | $3.6M | 0.07% |
| 275 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 20,649 | $3.6M | 0.07% |
| 276 | INTERNATIONAL PAPER CO | 460146103 | 66,770 | $3.6M | 0.07% |
| 277 | SERVICENOW INC | NOW | 4,450 | $3.5M | 0.07% |
| 278 | AT&T INC | T-PC | 124,991 | $3.5M | 0.07% |
| 279 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 102,120 | $3.5M | 0.06% |
| 280 | KROGER CO | KR | 51,381 | $3.5M | 0.06% |
| 281 | GETTY REALTY CORP REIT | 374297109 | 111,261 | $3.5M | 0.06% |
| 282 | VERISK ANALYTICS INC | VRSK | 11,588 | $3.4M | 0.06% |
| 283 | ELEVANCE HEALTH INC. | ELV | 7,927 | $3.4M | 0.06% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,080 | $3.4M | 0.06% |
| 285 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 45,729 | $3.4M | 0.06% |
| 286 | KINDER MORGAN INC/DELAWARE | EP-PC | 117,466 | $3.4M | 0.06% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 15,869 | $3.3M | 0.06% |
| 288 | MANHATTAN ASSOCIATES INC | MANH | 19,192 | $3.3M | 0.06% |
| 289 | AUTONATION INC | AN | 20,495 | $3.3M | 0.06% |
| 290 | CHURCH & DWIGHT CO INC | CHD | 30,082 | $3.3M | 0.06% |
| 291 | COMSTOCK RESOURCES INC | LODE | 160,000 | $3.3M | 0.06% |
| 292 | Lam Research Corp | LRCX | 44,735 | $3.3M | 0.06% |
| 293 | VANGUARD FINANCIALS ETF | 92204A405 | 27,020 | $3.2M | 0.06% |
| 294 | KEYSIGHT TECHNOLOGIES INC WI | KEYS | 21,526 | $3.2M | 0.06% |
| 295 | NATIONAL FUEL GAS CO | NFG | 40,467 | $3.2M | 0.06% |
| 296 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 21,639 | $3.2M | 0.06% |
| 297 | ILLINOIS TOOL WORKS | 452308109 | 12,773 | $3.2M | 0.06% |
| 298 | VERTEX PHARMACEUTICALS INC | VRTX | 6,478 | $3.1M | 0.06% |
| 299 | VERTIV HOLDINGS CO | VRT | 42,978 | $3.1M | 0.06% |
| 300 | BLACKSTONE INC | BX | 22,174 | $3.1M | 0.06% |
| 301 | PUBLIC STORAGE INC REIT | PSA-PS | 10,234 | $3.1M | 0.06% |
| 302 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 115,344 | $3.1M | 0.06% |
| 303 | BECTON DICKINSON & CO | BDX | 13,112 | $3.0M | 0.06% |
| 304 | KEYCORP | 493267108 | 186,981 | $3.0M | 0.06% |
| 305 | ISHARES CORE S&P TOTAL US | 464287150 | 24,432 | $3.0M | 0.06% |
| 306 | LAMAR ADVERTISING CO REIT | LAMR | 26,152 | $3.0M | 0.05% |
| 307 | ENERGY TRANSFER L.P. | ET-PI | 160,000 | $3.0M | 0.05% |
| 308 | LENNAR CORP-CL A | LEN-B | 25,634 | $2.9M | 0.05% |
| 309 | TRANSDIGM GROUP INC | TDG | 2,110 | $2.9M | 0.05% |
| 310 | OWENS CORNING INC | OC | 20,319 | $2.9M | 0.05% |
| 311 | S&P GLOBAL INC | SPGI | 5,688 | $2.9M | 0.05% |
| 312 | DEERE & CO | DE | 6,139 | $2.9M | 0.05% |
| 313 | ADVANCED MICRO DEVICES | AMD | 28,029 | $2.9M | 0.05% |
| 314 | SPDR ENERGY SELECT SECTOR ETF | 81369Y506 | 30,783 | $2.9M | 0.05% |
| 315 | WASTE MANAGEMENT INC | 94106L109 | 12,392 | $2.9M | 0.05% |
| 316 | TEXTRON INC | TXT | 39,651 | $2.9M | 0.05% |
| 317 | VANGUARD ENERGY ETF | 92204A306 | 21,908 | $2.8M | 0.05% |
| 318 | ECOLAB INC | ECL | 11,195 | $2.8M | 0.05% |
| 319 | WW GRAINGER INC | 384802104 | 2,872 | $2.8M | 0.05% |
| 320 | BIOGEN INC | BIIB | 20,687 | $2.8M | 0.05% |
| 321 | INTUITIVE SURGICAL INC | ISRG | 5,706 | $2.8M | 0.05% |
| 322 | BUILDERS FIRSTSOURCE INC | BLDR | 22,447 | $2.8M | 0.05% |
| 323 | ECOLAB INC | ECL | 11,043 | $2.8M | 0.05% |
| 324 | LEIDOS HOLDINGS INC | LDOS | 20,568 | $2.8M | 0.05% |
| 325 | NORFOLK SOUTHERN CORP | 655844108 | 11,605 | $2.7M | 0.05% |
| 326 | REGAL REXNORD CORPORATION | RRX | 23,813 | $2.7M | 0.05% |
| 327 | LAZARD INC | LAZ | 62,516 | $2.7M | 0.05% |
| 328 | UNUM GROUP | UNMA | 33,089 | $2.7M | 0.05% |
| 329 | OLD DOMINION FREIGHT LINE | ODFL | 16,209 | $2.7M | 0.05% |
| 330 | LABCORP HOLDINGS INC | LH | 11,512 | $2.7M | 0.05% |
| 331 | KLA CORPORATION | KLAC | 3,936 | $2.7M | 0.05% |
| 332 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 19,437 | $2.7M | 0.05% |
| 333 | GEN DIGITAL INC. | GENVR | 100,065 | $2.7M | 0.05% |
| 334 | WEC ENERGY GROUP INC | WEC | 24,339 | $2.7M | 0.05% |
| 335 | DARDEN RESTAURANTS INC | DRI | 12,724 | $2.6M | 0.05% |
| 336 | MACH NATURAL RESOURCES LP | MNR | 170,000 | $2.6M | 0.05% |
| 337 | DUKE ENERGY CORP | DUKB | 21,544 | $2.6M | 0.05% |
| 338 | SEI INVESTMENTS COMPANY | 784117103 | 33,606 | $2.6M | 0.05% |
| 339 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,805 | $2.6M | 0.05% |
| 340 | AUTOZONE INC | AZO | 678 | $2.6M | 0.05% |
| 341 | RELIANCE INC | RS | 8,938 | $2.6M | 0.05% |
| 342 | CATERPILLAR INC | CAT | 7,719 | $2.5M | 0.05% |
| 343 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 66,958 | $2.5M | 0.05% |
| 344 | MDU RESOURCES GROUP INC | 552690109 | 148,656 | $2.5M | 0.05% |
| 345 | VANGUARD HEALTH CARE FD ETF | 92204A504 | 9,426 | $2.5M | 0.05% |
| 346 | TARGA RESOURCES CORP | TRGP | 12,394 | $2.5M | 0.05% |
| 347 | CSX CORP | CSX | 84,094 | $2.5M | 0.05% |
| 348 | BWX TECHNOLOGIES INC | BWXT | 25,000 | $2.5M | 0.05% |
| 349 | UBER TECHNOLOGIES INC | UBER | 33,780 | $2.5M | 0.05% |
| 350 | SNAP-ON INC | SNA | 7,234 | $2.4M | 0.04% |
| 351 | VANGUARD CONSUMER | 92204A108 | 7,477 | $2.4M | 0.04% |
| 352 | KINDER MORGAN INC/DELAWARE | EP-PC | 85,120 | $2.4M | 0.04% |
| 353 | CDW CORP/DE | CDW | 15,078 | $2.4M | 0.04% |
| 354 | ALLISON TRANSMISSION HOLDINGS | ALSN | 25,231 | $2.4M | 0.04% |
| 355 | PFIZER INC | PFE | 94,634 | $2.4M | 0.04% |
| 356 | UNITED THERAPEUTICS CORP | UTHR | 7,739 | $2.4M | 0.04% |
| 357 | CROWNCASTLE INC. | CCI | 22,747 | $2.4M | 0.04% |
| 358 | SOUTHERN CO | SOMN | 25,542 | $2.3M | 0.04% |
| 359 | EOG RESOURCES INC | EOG | 18,022 | $2.3M | 0.04% |
| 360 | TARGET CORP | TGT | 22,129 | $2.3M | 0.04% |
| 361 | CBOE GLOBAL MARKETS INC | 12503M108 | 10,205 | $2.3M | 0.04% |
| 362 | COLGATE-PALMOLIVE CO | CL | 24,628 | $2.3M | 0.04% |
| 363 | KLA CORPORATION | KLAC | 3,382 | $2.3M | 0.04% |
| 364 | QORVO INC | QRVO | 31,712 | $2.3M | 0.04% |
| 365 | Blackrock Inc | BLK | 2,426 | $2.3M | 0.04% |
| 366 | OGE ENERGY CORP | OGE | 49,525 | $2.3M | 0.04% |
| 367 | TJX COMPANIES INC | 872540109 | 18,667 | $2.3M | 0.04% |
| 368 | AZEK CO INC/THE | 05478C105 | 46,489 | $2.3M | 0.04% |
| 369 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 12,393 | $2.2M | 0.04% |
| 370 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,534 | $2.2M | 0.04% |
| 371 | EQUINIX INC REIT | EQIX | 2,709 | $2.2M | 0.04% |
| 372 | NEWMONT CORP USD 1.6 | NEMCL | 45,306 | $2.2M | 0.04% |
| 373 | ALTRIA GROUP INC | MO | 35,972 | $2.2M | 0.04% |
| 374 | Somnigroup International | SGI | 36,000 | $2.2M | 0.04% |
| 375 | WILLIAMS COS INC | 969457100 | 35,779 | $2.1M | 0.04% |
| 376 | BOEING CO | BA-PA | 12,527 | $2.1M | 0.04% |
| 377 | AFLAC INC | AFL | 19,109 | $2.1M | 0.04% |
| 378 | CME GROUP INC | CME | 7,992 | $2.1M | 0.04% |
| 379 | APPLOVIN CO-CL A | APP | 7,990 | $2.1M | 0.04% |
| 380 | KIMBERLY-CLARK CORP | KMB | 14,817 | $2.1M | 0.04% |
| 381 | VEEVA SYSTEMS INC | VEEV | 9,081 | $2.1M | 0.04% |
| 382 | FIDELITY NATIONAL INFO SVCS | 31620M106 | 27,576 | $2.1M | 0.04% |
| 383 | TEXAS INSTRUMENTS INC | 882508104 | 11,432 | $2.1M | 0.04% |
| 384 | CLOROX COMPANY | CLX | 13,905 | $2.0M | 0.04% |
| 385 | PTC INC | PTC | 13,172 | $2.0M | 0.04% |
| 386 | PLAINS ALL AMER PIPELINE LP | 726503105 | 101,660 | $2.0M | 0.04% |
| 387 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,817 | $2.0M | 0.04% |
| 388 | KKR & CO INC | KKRT | 17,376 | $2.0M | 0.04% |
| 389 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 57,414 | $2.0M | 0.04% |
| 390 | GE AEROSPACE | 369604301 | 10,025 | $2.0M | 0.04% |
| 391 | NORDSTROM INC | 655664100 | 81,327 | $2.0M | 0.04% |
| 392 | MICRON TECHNOLOGY INC | MU | 22,695 | $2.0M | 0.04% |
| 393 | WASTE MANAGEMENT INC | 94106L109 | 8,465 | $2.0M | 0.04% |
| 394 | HUBSPOT INC | HUBS | 3,424 | $2.0M | 0.04% |
| 395 | MICROCHIP TECHNOLOGY INC | MCHPP | 40,392 | $2.0M | 0.04% |
| 396 | YUM BRANDS INC | YUM | 12,290 | $1.9M | 0.04% |
| 397 | COPART INC | CPRT | 33,964 | $1.9M | 0.04% |
| 398 | MOLSON COORS BEVERAGE COMPANY | TAP-A | 31,468 | $1.9M | 0.04% |
| 399 | FIFTH THIRD BANCORP | FITBM | 48,845 | $1.9M | 0.04% |
| 400 | GILEAD SCIENCES INC | GILD | 17,034 | $1.9M | 0.04% |
| 401 | FORTINET INC | FTNT | 19,821 | $1.9M | 0.04% |
| 402 | HUBBELL INC | HUBB | 5,757 | $1.9M | 0.04% |
| 403 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 46,937 | $1.9M | 0.04% |
| 404 | EXPEDIA GROUP INC | EXPE | 11,065 | $1.9M | 0.03% |
| 405 | NUVEEN ESG LARGE-CAP GROWTH | NU | 23,448 | $1.8M | 0.03% |
| 406 | IQVIA HOLDINGS INC | IQV | 10,411 | $1.8M | 0.03% |
| 407 | FEDEX CORP | FDX | 7,474 | $1.8M | 0.03% |
| 408 | MAPLEBEAR INC | CART | 45,657 | $1.8M | 0.03% |
| 409 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 9,369 | $1.8M | 0.03% |
| 410 | NORTHROP GRUMMAN CORP | NOC | 3,544 | $1.8M | 0.03% |
| 411 | FTI CONSULTING INC | FCN | 11,056 | $1.8M | 0.03% |
| 412 | DEVON ENERGY CORPORATION | 25179M103 | 48,502 | $1.8M | 0.03% |
| 413 | BROWN & BROWN INC | BRO | 14,578 | $1.8M | 0.03% |
| 414 | AlTi Global Inc | ALTI | 595,894 | $1.8M | 0.03% |
| 415 | LENNOX INTERNATIONAL INC | 526107107 | 3,219 | $1.8M | 0.03% |
| 416 | KIMBERLY-CLARK CORP | KMB | 12,647 | $1.8M | 0.03% |
| 417 | VANGUARD SMALL-CAP GR FD ETF | 922908595 | 7,128 | $1.8M | 0.03% |
| 418 | DECKERS OUTDOOR CORP | DECK | 15,950 | $1.8M | 0.03% |
| 419 | XCEL ENERGY INC | XELLL | 24,590 | $1.7M | 0.03% |
| 420 | GARTNER INC | IT | 4,145 | $1.7M | 0.03% |
| 421 | MARSH & MCLENNAN COS | 571748102 | 7,129 | $1.7M | 0.03% |
| 422 | IDEX CORP | 45167R104 | 9,559 | $1.7M | 0.03% |
| 423 | PROGRESSIVE CORP | 743315103 | 6,106 | $1.7M | 0.03% |
| 424 | INTL BUSINESS MACHINES CORP | INTR | 6,912 | $1.7M | 0.03% |
| 425 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,916 | $1.7M | 0.03% |
| 426 | NIKE INC -CL B | NKE | 26,857 | $1.7M | 0.03% |
| 427 | VANGUARD SMALL-CAP VALUE FD | 922908611 | 9,000 | $1.7M | 0.03% |
| 428 | DOMINO'S PIZZA INC | DPZ | 3,640 | $1.7M | 0.03% |
| 429 | ALTRIA GROUP INC | MO | 27,860 | $1.7M | 0.03% |
| 430 | MSCI INC-A | MSCI | 2,925 | $1.7M | 0.03% |
| 431 | HCA HEALTHCARE INC | HCA | 4,783 | $1.7M | 0.03% |
| 432 | VULCAN MATERIALS CO | 929160109 | 7,066 | $1.6M | 0.03% |
| 433 | TRANSUNION | TRU | 19,839 | $1.6M | 0.03% |
| 434 | JACOBS SOLUTIONS INC | J | 13,461 | $1.6M | 0.03% |
| 435 | FISERV INC | FISV | 7,355 | $1.6M | 0.03% |
| 436 | HIGHWOODS PROPERTIES INC REIT | 431284108 | 54,751 | $1.6M | 0.03% |
| 437 | PAYCHEX INC | PAYX | 10,469 | $1.6M | 0.03% |
| 438 | UNITED PARCEL SERVICE-CL B | UPS | 14,619 | $1.6M | 0.03% |
| 439 | UBER TECHNOLOGIES INC | UBER | 21,966 | $1.6M | 0.03% |
| 440 | AUTOMATIC DATA PROCESSING | ADP | 5,214 | $1.6M | 0.03% |
| 441 | VALERO ENERGY CORP | VLO | 12,050 | $1.6M | 0.03% |
| 442 | COHERENT CORP | COHR | 24,450 | $1.6M | 0.03% |
| 443 | HOLOGIC INC | HOLX | 25,644 | $1.6M | 0.03% |
| 444 | ADVANCED MICRO DEVICES | AMD | 15,350 | $1.6M | 0.03% |
| 445 | CUBESMART REIT | CUBE | 36,591 | $1.6M | 0.03% |
| 446 | LOWE'S COS INC | 548661107 | 6,610 | $1.5M | 0.03% |
| 447 | AUTODESK INC | ADSK | 5,844 | $1.5M | 0.03% |
| 448 | 3M CO | MMM | 10,330 | $1.5M | 0.03% |
| 449 | EDWARDS LIFESCIENCES CORP | EW | 20,751 | $1.5M | 0.03% |
| 450 | PROSPERITY BANCSHARES INC | PB | 21,070 | $1.5M | 0.03% |
| 451 | STERLING INFRASTRUCTURE INC. | STRL | 13,124 | $1.5M | 0.03% |
| 452 | EVERGY INC | EVRG | 21,132 | $1.5M | 0.03% |
| 453 | FLUOR CORP | FLR | 40,000 | $1.4M | 0.03% |
| 454 | SHIFT4 PAYMENTS INC | 82452J109 | 17,528 | $1.4M | 0.03% |
| 455 | NORTHERN TRUST CORP | NTRSO | 14,482 | $1.4M | 0.03% |
| 456 | THE TRAVELERS COMPANIES INC | TRV | 5,390 | $1.4M | 0.03% |
| 457 | Oppenheimer Holdings Inc | OPY | 23,850 | $1.4M | 0.03% |
| 458 | ALBERTSONS COS INC | 013091103 | 64,555 | $1.4M | 0.03% |
| 459 | MOHAWK INDUSTRIES INC | 608190104 | 12,413 | $1.4M | 0.03% |
| 460 | SCHWAB (CHARLES) CORP | SCHW-PJ | 18,098 | $1.4M | 0.03% |
| 461 | CHEMED CORP | CHE | 2,301 | $1.4M | 0.03% |
| 462 | MAIN STREET CAPITAL CORP | 56035L104 | 25,000 | $1.4M | 0.03% |
| 463 | ROSS STORES INC | ROST | 11,053 | $1.4M | 0.03% |
| 464 | HILTON WORLDWIDE HOLDINGS INC | HLT | 6,182 | $1.4M | 0.03% |
| 465 | CORNING INC | GLW | 30,693 | $1.4M | 0.03% |
| 466 | VANGUARD SHT TERM BOND ETF | 921937827 | 17,752 | $1.4M | 0.03% |
| 467 | DOVER CORP | DOV | 7,790 | $1.4M | 0.03% |
| 468 | NEXTERA ENERGY INC | NEE-PW | 19,239 | $1.4M | 0.03% |
| 469 | CUMMINS INC | CMI | 4,341 | $1.4M | 0.03% |
| 470 | VIPER ENERGY INC | VNOM | 30,000 | $1.4M | 0.02% |
| 471 | ZOETIS INC | ZTS | 8,159 | $1.3M | 0.02% |
| 472 | UIPATH INC | PATH | 127,965 | $1.3M | 0.02% |
| 473 | GENERAL MOTORS | 37045V100 | 27,644 | $1.3M | 0.02% |
| 474 | MONDELEZ INTL INC | 609207105 | 18,969 | $1.3M | 0.02% |
| 475 | REGENERON PHARMACEUTICALS | REGN | 2,011 | $1.3M | 0.02% |
| 476 | DAVITA INC | DVA | 8,299 | $1.3M | 0.02% |
| 477 | AFLAC INC | AFL | 11,342 | $1.3M | 0.02% |
| 478 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,066 | $1.3M | 0.02% |
| 479 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 46,086 | $1.3M | 0.02% |
| 480 | WATSCO INC | WSO-B | 2,464 | $1.3M | 0.02% |
| 481 | CINTAS CORP | CTAS | 5,994 | $1.2M | 0.02% |
| 482 | RINGCENTRAL INC | RNG | 49,072 | $1.2M | 0.02% |
| 483 | PHILLIPS 66 | PSX | 9,807 | $1.2M | 0.02% |
| 484 | TEXAS PACIFIC LAND CORP REIT | TPL | 911 | $1.2M | 0.02% |
| 485 | INTEL CORP | INTC | 53,111 | $1.2M | 0.02% |
| 486 | AMERICAN EXPRESS CO | AXP | 4,464 | $1.2M | 0.02% |
| 487 | INTUIT INC | INTU | 1,951 | $1.2M | 0.02% |
| 488 | SYSCO CORP | SYY | 15,907 | $1.2M | 0.02% |
| 489 | TRANSDIGM GROUP INC | TDG | 862 | $1.2M | 0.02% |
| 490 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 23,703 | $1.2M | 0.02% |
| 491 | MOODY'S CORP | MCO | 2,549 | $1.2M | 0.02% |
| 492 | MORGAN STANLEY | MS-PQ | 10,141 | $1.2M | 0.02% |
| 493 | VANGUARD LG CP ETF | 922908637 | 4,596 | $1.2M | 0.02% |
| 494 | IDEXX LABORATORIES INC | 45168D104 | 2,766 | $1.2M | 0.02% |
| 495 | GLOBUS MEDICAL INC | GMED | 15,861 | $1.2M | 0.02% |
| 496 | HALLIBURTON CO | HAL | 45,608 | $1.2M | 0.02% |
| 497 | AVANTIS U.S. SMALL CAP VALUE | 025072877 | 13,241 | $1.2M | 0.02% |
| 498 | CIGNA GROUP | 125523100 | 3,491 | $1.1M | 0.02% |
| 499 | CVS HEALTH CORPORATION | CVS | 16,874 | $1.1M | 0.02% |
| 500 | DATADOG INC | DDOG | 11,333 | $1.1M | 0.02% |