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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BOKF, NA

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000009634-25-000005

Total Value
$6.17B
Positions
1,639
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 ETF4642876221,288,441$437.5M7.38%
2VANGUARD S&P 500 ETF922908363631,059$358.5M6.05%
3VANGUARD FTSE EMERGING MARKETS9220428583,768,561$186.4M3.15%
4EXXON MOBIL CORPXOM1,699,645$183.2M3.09%
5MICROSOFT CORPMSFT225,435$112.1M1.89%
6ISHARES CORE S&P MIDCAP ETF4642875071,705,387$105.8M1.79%
7NVIDIA CORPNVDA622,581$98.4M1.66%
8MICROSOFT CORPMSFT178,783$88.9M1.50%
9APPLE INC COMAAPL432,516$88.7M1.50%
10APPLE INC COMAAPL427,974$87.8M1.48%
11ISHARES MSCI EAFE ETF464287465963,600$86.1M1.45%
12SPDR S&P 500 ETF TRUST ETFSPY131,669$81.4M1.37%
13ISHARES CORE S&P 500 ETF464287200129,513$80.4M1.36%
14NVIDIA CORPNVDA453,522$71.7M1.21%
15INVESCO QQQ TRUST SERIES 1 ETFIVZ125,070$69.0M1.16%
16ISHARES CORE S&P SMALL-CAP 600464287804622,197$68.0M1.15%
17VANGUARD GROWTH FD ETF922908736147,397$64.6M1.09%
18AMAZON.COM INCAMZN291,292$63.9M1.08%
19VANGUARD FTSE DEVELOPED9219438581,114,964$63.6M1.07%
20AAON INCAAON681,741$50.3M0.85%
21ISHARES S&P MIDCAP 400 GROWTH464287606499,198$45.4M0.77%
22SCHWAB US DIVIDEND EQUITY ETF8085247971,713,040$45.4M0.77%
23BROADCOM INCAVGO154,671$42.6M0.72%
24ISHARES RUSSELL 1000 GROWTH46428761496,867$41.1M0.69%
25JPMORGAN CHASE & COVYLD140,127$40.6M0.69%
26ISHARES S&P MIDCAP 400/VALUE464287705317,319$39.2M0.66%
27Meta Platforms IncMETA51,534$38.0M0.64%
28SPDR PORTFOLIO HIGH YIELD BOND78468R6061,523,072$36.2M0.61%
29ISHARES S&P 500 GROWTH ETF464287309321,034$35.3M0.60%
30ALPHABET INC CL CGOOG196,710$34.9M0.59%
31AMAZON.COM INCAMZN157,743$34.6M0.58%
32ISHARES MSCI EAFE GROWTH ETF464288885299,156$33.5M0.57%
33ISHARES CORE TOTAL US BOND464287226334,015$33.1M0.56%
34WALMART INCWMT329,524$32.2M0.54%
35JPMORGAN CHASE & COVYLD108,283$31.4M0.53%
36ABBVIE INCABBV165,640$30.7M0.52%
37SPDR PORTFOLIO SP 400 MID CAP78464A847564,777$30.7M0.52%
38BROADCOM INCAVGO109,149$30.1M0.51%
39BERKSHIRE HATHAWAY INC-CL BBRK-A56,317$27.4M0.46%
40VISA INC-CLASS A SHARESV75,370$26.8M0.45%
41ALPHABET INC CL AGOOG146,164$25.8M0.43%
42CISCO SYSTEMS INCCSCO370,315$25.7M0.43%
43JPMORGAN EQUITY PREMIUM INCOME46641Q332445,175$25.3M0.43%
44PROCTER & GAMBLE CO742718109158,201$25.2M0.43%
45ISHARES RUSSELL MID-CAP GROWTH464287481173,998$24.1M0.41%
46CARDINAL HEALTH INCCAH142,554$23.9M0.40%
47ELI LILLY & COLLY30,327$23.6M0.40%
48PROCTER & GAMBLE CO742718109143,160$22.8M0.38%
49VANGUARD MID-CAP FD ETF92290862980,453$22.5M0.38%
50ALPHABET INC CL AGOOG126,051$22.2M0.37%
51WALMART INCWMT218,939$21.4M0.36%
52VANGUARD VALUE FD ETF922908744119,033$21.0M0.36%
53LOCKHEED MARTIN CORPLMT44,481$20.6M0.35%
54ELI LILLY & COLLY26,122$20.4M0.34%
55SYNCHRONY FINANCIALSYF-PB303,579$20.3M0.34%
56ISHARES MSCI EAFE VALUE ETF464288877317,191$20.1M0.34%
57EMERSON ELECTRIC COEMR149,365$19.9M0.34%
58EXXON MOBIL CORPXOM182,789$19.7M0.33%
59ISHARES GOLD TRUST ETFIAU315,146$19.7M0.33%
60ISHARES S&P 500 VALUE ETF464287408100,117$19.6M0.33%
61DUKE ENERGY CORPDUKB162,622$19.2M0.32%
62Meta Platforms IncMETA25,667$18.9M0.32%
63ONEOK INCOKE229,527$18.7M0.32%
64SIMON PROPERTY GROUP INC REIT828806109114,753$18.4M0.31%
65SPDR PORTFOLIO SP 600 SMALLCAP78468R853425,900$18.1M0.31%
66CHEVRON CORPCVX125,498$18.0M0.30%
67COCA-COLA CO/THEKO252,746$17.9M0.30%
68COSTCO WHOLESALE CORP22160K10517,939$17.8M0.30%
69MCDONALD'S CORPMCD60,246$17.6M0.30%
70BERKSHIRE HATHAWAY INC-CL BBRK-A35,327$17.2M0.29%
71WILLIAMS COS INC969457100261,586$16.4M0.28%
72NETFLIX INCNFLX11,950$16.0M0.27%
73ISHARES CURRENCY HEDGED MSCI46434V803417,307$15.8M0.27%
74MASTERCARD INC - CLASS AMA28,088$15.8M0.27%
75TESLA INCTSLA49,505$15.7M0.27%
76JOHNSON & JOHNSONJNJ102,371$15.6M0.26%
77INTL BUSINESS MACHINES CORPINTR52,097$15.4M0.26%
78ISHARES RUSSELL MID-CAP ETF464287499166,302$15.3M0.26%
79ALPHABET INC CL CGOOG85,233$15.1M0.26%
80MORGAN STANLEYMS-PQ107,156$15.1M0.25%
81ISHARES TR46434V878295,935$15.0M0.25%
82SPDR S&P DIVIDEND ETF78464A763110,033$14.9M0.25%
83TRUIST FINANCIAL CORP89832Q109346,411$14.9M0.25%
84ABBVIE INCABBV79,791$14.8M0.25%
85HOME DEPOT INCHD40,111$14.7M0.25%
86FIRSTENERGY CORPFE362,801$14.6M0.25%
87THE WALT DISNEY CO.254687106113,535$14.1M0.24%
88HOME DEPOT INCHD37,872$13.9M0.23%
89GE VERNOVA INCGEV26,004$13.8M0.23%
90AMGEN INCAMGN49,114$13.7M0.23%
91VANGUARD TOTL STCK MKT FD ETF92290876943,619$13.3M0.22%
92MCDONALD'S CORPMCD45,261$13.2M0.22%
93PRUDENTIAL FINANCIAL INCPUKPF122,805$13.2M0.22%
94MASTERCARD INC - CLASS AMA23,395$13.1M0.22%
95STAG INDUSTRIAL REIT85254J102360,793$13.1M0.22%
96COCA-COLA CO/THEKO183,818$13.0M0.22%
97EXPAND ENERGY CORPORATIONEXE110,326$12.9M0.22%
98ALLSTATE CORPALL-PJ63,628$12.8M0.22%
99ISHARES INTER GOVT CR BOND ETF464288612119,080$12.7M0.21%
100GOLDMAN SACHS GROUP INCGSCE17,789$12.6M0.21%
101JOHNSON & JOHNSONJNJ82,374$12.6M0.21%
102AMERICAN ELECTRIC POWER025537101120,431$12.5M0.21%
103ISHARES RUSSELL MID-CAP VALUE46428747394,444$12.5M0.21%
104ENERGY TRANSFER L.P.ET-PI686,163$12.4M0.21%
105BOK FINANCIAL CORPORATION05561Q201124,987$12.2M0.21%
106COSTCO WHOLESALE CORP22160K10511,982$11.9M0.20%
107GENERAL DYNAMICS CORPGD40,162$11.7M0.20%
108VANGUARD INFORMATION92204A70217,623$11.7M0.20%
109CATERPILLAR INCCAT29,670$11.5M0.19%
110VANGUARD MIDCAP VALUE INDEX92290851268,535$11.3M0.19%
111ISHARES RUSSELL 2000 ETF46428765551,987$11.2M0.19%
112ONEOK INCOKE137,153$11.2M0.19%
113ISHARES RUSSELL 1000 VALUE ETF46428759856,862$11.0M0.19%
114EVERCORE INC - CL AEVR40,772$11.0M0.19%
115UNION PACIFIC CORPUNP47,685$11.0M0.19%
116INTL BUSINESS MACHINES CORPINTR36,650$10.8M0.18%
117Blackrock IncBLK10,154$10.7M0.18%
118SPDR GOLD TRUST ETFGLD34,856$10.6M0.18%
119CMS ENERGY CORPCMS-PC151,085$10.5M0.18%
120VISA INC-CLASS A SHARESV29,395$10.4M0.18%
121VANGUARD INTERMEDIATE ETF921937819134,574$10.4M0.18%
122CITIZENS FINANCIAL GROUP INCCIA228,841$10.2M0.17%
123CADENCE DESIGN SYS INCCDNS32,894$10.1M0.17%
124CISCO SYSTEMS INCCSCO145,318$10.1M0.17%
125LAZARD INCLAZ210,018$10.1M0.17%
126ISHARES TIPS BOND ETF46428717690,872$10.0M0.17%
127ONE GAS INCOGS138,480$10.0M0.17%
128NETAPP INCNTAP93,352$9.9M0.17%
129ABBOTT LABORATORIESABLZF72,584$9.9M0.17%
130SERVICENOW INCNOW9,503$9.8M0.16%
131APPLIED MATERIALS INC03822210553,005$9.7M0.16%
132GILEAD SCIENCES INCGILD86,697$9.6M0.16%
133VANGUARD SHORT TERM TREASURY92206C102160,323$9.4M0.16%
134PEPSICO INCPEP70,208$9.3M0.16%
135INTUIT INCINTU11,761$9.3M0.16%
136PEPSICO INCPEP69,916$9.2M0.16%
137MERCK & CO INC/NJMRK116,351$9.2M0.16%
138S&P GLOBAL INCSPGI17,353$9.2M0.15%
139VANGUARD REAL ESTATE ETF922908553101,994$9.1M0.15%
140VANGUARD MID-CAP GROWTH INDEX92290853831,237$8.9M0.15%
141CORTEVA INCCTVA118,129$8.8M0.15%
142UNION PACIFIC CORPUNP38,186$8.8M0.15%
143ISHARES S&P SMALL-CAP 60046428787987,268$8.7M0.15%
144ABBOTT LABORATORIESABLZF62,902$8.6M0.14%
145INVESCO NASDAQ 100 ETFIVZ37,182$8.4M0.14%
146VANGUARD SMALL CAP FD ETF92290875135,583$8.4M0.14%
147HONEYWELL INTERNATIONAL INC43851610635,990$8.4M0.14%
148UNITEDHEALTH GROUP INCUNH26,748$8.3M0.14%
149WELLS FARGO & COMPANY949746101103,903$8.3M0.14%
150ISHARES SELECT DIVIDEND ETF46428716862,250$8.3M0.14%
151Arista Networks IncANET80,143$8.2M0.14%
152US BANCORPUSB-PS180,257$8.2M0.14%
153RTX CORPORATIONRTX55,512$8.1M0.14%
154MARATHON PETROLEUM CORPMARA47,772$7.9M0.13%
155BANK OF AMERICA CORP060505104165,772$7.8M0.13%
156CAPITAL ONE FINANCIAL CORP14040H10536,779$7.8M0.13%
157AMGEN INCAMGN27,732$7.7M0.13%
158INGREDION INCINGR56,897$7.7M0.13%
159CINTAS CORPCTAS34,548$7.7M0.13%
160SALESFORCE INCCRM28,166$7.7M0.13%
161STRYKER CORPSYK19,318$7.6M0.13%
162PHILLIPS 66PSX63,209$7.5M0.13%
163The Hartford Insurance GroupHIG-PG57,453$7.3M0.12%
164PACKAGING CORP OF AMERICA69515610938,319$7.2M0.12%
165ORACLE CORPORCL-PD33,023$7.2M0.12%
166CHEVRON CORPCVX49,830$7.1M0.12%
167SPDR TECHNOLOGY SELECT SECT81369Y80327,771$7.0M0.12%
168T-MOBILE US INCTMUSZ29,407$7.0M0.12%
169AMERICAN EXPRESS COAXP21,924$7.0M0.12%
170CONOCOPHILLIPSCOP77,897$7.0M0.12%
171ORACLE CORPORCL-PD31,863$7.0M0.12%
172QUALCOMM INCQCOM43,672$7.0M0.12%
173THE WALT DISNEY CO.25468710655,543$6.9M0.12%
174COLGATE-PALMOLIVE COCL74,871$6.8M0.11%
175PHILIP MORRIS INTERNATIONAL71817210936,996$6.7M0.11%
176ISHARES RUSSELL 2000 GROWTH46428764823,565$6.7M0.11%
177MRC GLOBAL INC55345K103490,811$6.7M0.11%
178VISTRA CORPVST34,116$6.6M0.11%
179UNITEDHEALTH GROUP INCUNH21,132$6.6M0.11%
180CROWDSTRIKE HOLDINGS INCCRWD12,737$6.5M0.11%
181HONEYWELL INTERNATIONAL INC43851610627,520$6.4M0.11%
182INTUITIVE SURGICAL INCISRG11,742$6.4M0.11%
183MOTOROLA SOLUTIONS INCMSI15,127$6.4M0.11%
184RAYMOND JAMES FINANCIAL INC75473010941,201$6.3M0.11%
185VERIZON COMMUNICATIONS INCVZ145,935$6.3M0.11%
186INTUITIVE SURGICAL INCISRG11,461$6.2M0.11%
187ROLLINS INCROL109,785$6.2M0.10%
188BANK OF AMERICA CORP060505104130,825$6.2M0.10%
189NEXTERA ENERGY INCNEE-PW89,035$6.2M0.10%
190VIATRIS INC-W/IVTRS691,836$6.2M0.10%
191MERCK & CO INC/NJMRK77,124$6.1M0.10%
192APPLIED MATERIALS INC03822210533,287$6.1M0.10%
193ZOETIS INCZTS38,858$6.1M0.10%
194BAKER HUGHES COMPANYBKR158,031$6.1M0.10%
195STRYKER CORPSYK15,313$6.1M0.10%
196ADOBE INCADBE15,608$6.0M0.10%
197NISOURCE INCNI149,672$6.0M0.10%
198PALO ALTO NETWORKSPANW29,429$6.0M0.10%
199AMERIPRISE FINANCIAL INC03076C10611,224$6.0M0.10%
200BK OF NEW YORK MELLON CORP06405810064,306$5.9M0.10%
201BRISTOL-MYERS SQUIBB COCELG-RI126,482$5.9M0.10%
202THERMO FISHER SCIENTIFIC INCTMO14,399$5.8M0.10%
203HESS CORPHESM42,112$5.8M0.10%
204AXON ENTERPRISE INCAXON7,035$5.8M0.10%
205EQT CORPORATIONEQT99,057$5.8M0.10%
206GEN DIGITAL INC.GENVR196,159$5.8M0.10%
207ISHARES S&P SMALL-CAP 60046428788743,162$5.7M0.10%
208BOOKING HOLDINGS INCBKNG979$5.7M0.10%
209UNITED RENTALS INCURI7,488$5.6M0.10%
210GENERAL DYNAMICS CORPGD19,306$5.6M0.10%
211CIGNA GROUP12552310016,923$5.6M0.09%
212VERIZON COMMUNICATIONS INCVZ128,171$5.5M0.09%
213NETFLIX INCNFLX4,095$5.5M0.09%
214iShares MSCI Emerging Markets464287234113,584$5.5M0.09%
215MICRON TECHNOLOGY INCMU44,237$5.5M0.09%
216GOLDMAN SACHS GROUP INCGSCE7,688$5.4M0.09%
217TEXAS INSTRUMENTS INC88250810426,068$5.4M0.09%
218AUTOMATIC DATA PROCESSINGADP17,421$5.4M0.09%
219CONOCOPHILLIPSCOP59,530$5.3M0.09%
220LOCKHEED MARTIN CORPLMT11,290$5.2M0.09%
221TJX COMPANIES INC87254010942,268$5.2M0.09%
222NORFOLK SOUTHERN CORP65584410820,356$5.2M0.09%
223ENCOMPASS HEALTH CORPORATIONEHC42,079$5.2M0.09%
224INTERCONTINENTAL EXCHANGE INC45866F10428,060$5.1M0.09%
225CME GROUP INCCME18,582$5.1M0.09%
226VANGUARD TOTAL INTERNATIONAL92203J407103,387$5.1M0.09%
227MGIC INVESTMENT CORP552848103183,659$5.1M0.09%
228SPDR S&P MIDCAP 400 TRUST ETFMDY9,003$5.1M0.09%
229FEDERAL REALTY INVESTMENT31374510153,477$5.1M0.09%
230JPMORGAN ULTRA-SHORT MUNICIPAL46641Q65499,749$5.1M0.09%
231FASTENAL COFAST120,758$5.1M0.09%
232STERLING INFRASTRUCTURE INC.STRL21,837$5.0M0.09%
233TARGA RESOURCES CORPTRGP28,413$4.9M0.08%
234PUBLIC SERVICE ENTERPRISE GP74457310658,590$4.9M0.08%
235AT&T INCT-PC168,793$4.9M0.08%
236THERMO FISHER SCIENTIFIC INCTMO12,011$4.9M0.08%
237QUEST DIAGNOSTICSDGX27,057$4.9M0.08%
238NASDAQ INCNDAQ54,282$4.9M0.08%
239AMPHENOL CORP-CL A03209510148,838$4.8M0.08%
240TJX COMPANIES INC87254010938,700$4.8M0.08%
241TESLA INCTSLA14,771$4.7M0.08%
242SERVICENOW INCNOW4,534$4.7M0.08%
243EMERSON ELECTRIC COEMR34,952$4.7M0.08%
244PROGRESSIVE CORP74331510317,388$4.6M0.08%
245DIAMONDBACK ENERGY INCFANG33,504$4.6M0.08%
246HUNT (JB) TRANSPRT SVCS INC44565810731,990$4.6M0.08%
247OMEGA HEALTHCARE INVESTORS681936100125,158$4.6M0.08%
248CURTISS-WRIGHT CORPCW9,344$4.6M0.08%
249PALO ALTO NETWORKSPANW22,180$4.5M0.08%
250O'REILLY AUTOMOTIVE INC67103H10750,302$4.5M0.08%
251PRUDENTIAL FINANCIAL INCPUKPF42,048$4.5M0.08%
252RESMED INCRSMDF17,310$4.5M0.08%
253MONOLITHIC POWER SYSTEMS INC6098391056,019$4.4M0.07%
254PALANTIR TECHNOLOGIES INCPLTR32,013$4.4M0.07%
255LOWE'S COS INC54866110719,624$4.4M0.07%
256CHENIERE ENERGY INCLNG17,852$4.3M0.07%
257BLACKSTONE INCBX28,942$4.3M0.07%
258Lam Research CorpLRCX44,447$4.3M0.07%
259WELLS FARGO & COMPANY94974610153,191$4.3M0.07%
260WILLIAMS-SONOMA INCWSM25,432$4.2M0.07%
261ROPER TECHNOLOGIES INCROP7,317$4.1M0.07%
262VANGUARD TOTAL INTL STOCK IDX92190976859,850$4.1M0.07%
2633M COMMM27,157$4.1M0.07%
264VANGUARD TOTAL BOND MARKET ETF92193783555,999$4.1M0.07%
265VERISK ANALYTICS INCVRSK13,166$4.1M0.07%
266ACUITY INCAYI13,545$4.0M0.07%
267ON SEMICONDUCTOR CORPORATIONON77,077$4.0M0.07%
268FIDELITY NATL FINL INC NEWFNF71,669$4.0M0.07%
269BRIXMOR PROPERTY GROUP INC11120U105151,558$3.9M0.07%
270AUTONATION INCAN19,849$3.9M0.07%
271DANAHER CORP23585110219,941$3.9M0.07%
272VERISIGN INCVRSN13,591$3.9M0.07%
273Venture Global IncVG250,000$3.9M0.07%
274CROWNCASTLE INC.CCI37,837$3.9M0.07%
275CARLISLE COS INC14233910010,396$3.9M0.07%
276ISHARES RUSSELL 2000 VALUE ETF46428763024,604$3.9M0.07%
277INVESCO S&P 500 EQUAL WEIGHTIVZ21,060$3.8M0.06%
278HUBBELL INCHUBB9,358$3.8M0.06%
279MATADOR RESOURCES COMTDR80,000$3.8M0.06%
280DANAHER CORP23585110219,189$3.8M0.06%
281CHIPOTLE MEXICAN GRILL - CL ACMG67,387$3.8M0.06%
282SCHWAB (CHARLES) CORPSCHW-PJ41,447$3.8M0.06%
283QUALCOMM INCQCOM23,595$3.8M0.06%
284BWX TECHNOLOGIES INCBWXT26,000$3.7M0.06%
285MANHATTAN ASSOCIATES INCMANH18,762$3.7M0.06%
286AT&T INCT-PC127,809$3.7M0.06%
287PERMIAN RESOURCES CORPPR270,000$3.7M0.06%
288ISHARES TR ISHARES 1-5 Y INVE46428864669,385$3.7M0.06%
289VANGUARD RUSSELL 100 VALUE ETF92206C71442,853$3.7M0.06%
290PURE STORAGE INC74624M10263,400$3.7M0.06%
291CF INDUSTRIES HOLDINGS INC12526910039,328$3.6M0.06%
292SALESFORCE INCCRM13,228$3.6M0.06%
293ESSEX PROPERTY TRUST INC REIT29717810512,514$3.5M0.06%
294VERTIV HOLDINGS COVRT27,565$3.5M0.06%
295KLA CORPORATIONKLAC3,940$3.5M0.06%
296RANGE RESOURCES CORPRRC85,000$3.5M0.06%
297VERTEX PHARMACEUTICALS INCVRTX7,692$3.4M0.06%
298ELEVANCE HEALTH INC.ELV8,726$3.4M0.06%
299VALERO ENERGY CORPVLO25,050$3.4M0.06%
300GE AEROSPACE36960430113,068$3.4M0.06%
301VANGUARD FINANCIALS ETF92204A40526,354$3.4M0.06%
302FAIR ISAAC CORPFICO1,834$3.4M0.06%
303NATIONAL FUEL GAS CONFG39,222$3.3M0.06%
304KROGER COKR45,014$3.2M0.05%
305TRANSDIGM GROUP INCTDG2,115$3.2M0.05%
306BOEING COBA-PA15,157$3.2M0.05%
307ILLINOIS TOOL WORKS45230810912,760$3.2M0.05%
308TEXTRON INCTXT39,172$3.1M0.05%
309KEYCORP493267108180,391$3.1M0.05%
310DROPBOX INCDBX109,563$3.1M0.05%
311ENTERPRISE PRODUCTS PARTNERS293792107100,520$3.1M0.05%
312STARBUCKS CORPSBUX33,737$3.1M0.05%
313ISHARES CORE S&P TOTAL US46428715022,780$3.1M0.05%
314SEI INVESTMENTS COMPANY78411710334,168$3.1M0.05%
315LABCORP HOLDINGS INCLH11,592$3.0M0.05%
316KLA CORPORATIONKLAC3,376$3.0M0.05%
317WW GRAINGER INC3848021042,868$3.0M0.05%
318CATERPILLAR INCCAT7,598$2.9M0.05%
319ECOLAB INCECL10,848$2.9M0.05%
320ECOLAB INCECL10,848$2.9M0.05%
321SNAP-ON INCSNA9,331$2.9M0.05%
322OWENS CORNING INCOC20,418$2.8M0.05%
323EXELIXIS INCEXEL63,694$2.8M0.05%
324FEDEX CORPFDX12,337$2.8M0.05%
325VENTAS INC REITVTR44,378$2.8M0.05%
326APOLLO GLOBAL MANAGEMENT INC03769M10619,697$2.8M0.05%
327CHURCH & DWIGHT CO INCCHD28,923$2.8M0.05%
328COMSTOCK RESOURCES INCLODE100,000$2.8M0.05%
329PNC FINANCIAL SERVICES GROUP69347510514,768$2.8M0.05%
330COMCAST CORP-CL ACCZ76,915$2.7M0.05%
331REGAL REXNORD CORPORATIONRRX18,904$2.7M0.05%
332MICROCHIP TECHNOLOGY INCMCHPP38,877$2.7M0.05%
333KEYSIGHT TECHNOLOGIES INC WIKEYS16,581$2.7M0.05%
334CSX CORPCSX82,754$2.7M0.05%
335Blackrock IncBLK2,555$2.7M0.05%
336VANGUARD CONSUMER92204A1087,398$2.7M0.05%
337RELIANCE INCRS8,490$2.7M0.04%
338NEWMONT CORP USD 1.6NEMCL45,729$2.7M0.04%
339ANTERO RESOURCES CORPAR65,000$2.6M0.04%
340INTERNATIONAL PAPER CO46014610355,563$2.6M0.04%
341QORVO INCQRVO30,599$2.6M0.04%
342UBER TECHNOLOGIES INCUBER27,767$2.6M0.04%
343DEERE & CODE5,046$2.6M0.04%
344DOLBY LABORATORIES INC-CL ADLB34,488$2.6M0.04%
345KINDER MORGAN INC/DELAWAREEP-PC86,739$2.6M0.04%
346BRISTOL-MYERS SQUIBB COCELG-RI55,019$2.5M0.04%
347UNUM GROUPUNMA31,396$2.5M0.04%
348BIOGEN INCBIIB20,113$2.5M0.04%
349OLD DOMINION FREIGHT LINEODFL15,371$2.5M0.04%
350HEALTHPEAK PROPERTIES INC REITDOC141,875$2.5M0.04%
351AlTi Global IncALTI595,894$2.5M0.04%
352WEC ENERGY GROUP INCWEC23,648$2.5M0.04%
353MDU RESOURCES GROUP INC552690109147,548$2.5M0.04%
354S&P GLOBAL INCSPGI4,660$2.5M0.04%
355Somnigroup InternationalSGI36,000$2.4M0.04%
356DUKE ENERGY CORPDUKB20,620$2.4M0.04%
357CDW CORP/DECDW13,526$2.4M0.04%
358SOUTHERN COSOMN26,092$2.4M0.04%
359TRACTOR SUPPLY COMPANYTSCO45,202$2.4M0.04%
360BROWN & BROWN INCBRO21,283$2.4M0.04%
361TEXAS INSTRUMENTS INC88250810411,326$2.4M0.04%
362VANGUARD HEALTH CARE FD ETF92204A5049,422$2.3M0.04%
363CME GROUP INCCME8,484$2.3M0.04%
364KKR & CO INCKKRT17,571$2.3M0.04%
365EOG RESOURCES INCEOG19,537$2.3M0.04%
366JACOBS SOLUTIONS INCJ17,726$2.3M0.04%
367AMERICAN HOMES 4 RENT REITAMH-PG64,149$2.3M0.04%
368L3HARRIS TECHNOLOGIES INCLHX9,158$2.3M0.04%
369BECTON DICKINSON & COBDX13,326$2.3M0.04%
370F5 INC.FFIV7,778$2.3M0.04%
371VIPER ENERGY INCVNOM60,000$2.3M0.04%
372CBOE GLOBAL MARKETS INC12503M1089,809$2.3M0.04%
373DARDEN RESTAURANTS INCDRI10,466$2.3M0.04%
374ALLISON TRANSMISSION HOLDINGSALSN23,993$2.3M0.04%
375VANGUARD ENERGY ETF92204A30619,093$2.3M0.04%
376WILLIAMS COS INC96945710036,137$2.3M0.04%
377FIDELITY NATIONAL INFO SVCS31620M10627,741$2.3M0.04%
378UNITED THERAPEUTICS CORPUTHR7,849$2.3M0.04%
379ADVANCED MICRO DEVICESAMD15,831$2.2M0.04%
380OGE ENERGY CORPOGE50,525$2.2M0.04%
381PFIZER INCPFE92,315$2.2M0.04%
382ISHARES INC ISHARES ESG AWARE46434G86356,294$2.2M0.04%
383FISERV INCFISV12,718$2.2M0.04%
384COLGATE-PALMOLIVE COCL24,029$2.2M0.04%
385EQUINIX INC REITEQIX2,744$2.2M0.04%
386FORTINET INCFTNT20,452$2.2M0.04%
387VEEVA SYSTEMS INCVEEV7,428$2.1M0.04%
388APPLOVIN CO-CL AAPP6,106$2.1M0.04%
389NUVEEN ESG LARGE-CAP GROWTHNU22,642$2.1M0.04%
390AIR PRODUCTS & CHEMICALS INCAIIR7,504$2.1M0.04%
391HUBSPOT INCHUBS3,754$2.1M0.04%
392UBER TECHNOLOGIES INCUBER22,315$2.1M0.04%
393TARGET CORPTGT20,930$2.1M0.03%
394IQVIA HOLDINGS INCIQV13,092$2.1M0.03%
395SHIFT4 PAYMENTS INC82452J10920,708$2.1M0.03%
396VANGUARD SHT TERM BOND ETF92193782726,031$2.0M0.03%
397MACH NATURAL RESOURCES LPMNR140,000$2.0M0.03%
398AFLAC INCAFL18,949$2.0M0.03%
399ALTRIA GROUP INCMO33,799$2.0M0.03%
400UNIVERSAL HEALTH SERVICES-B91390310010,860$2.0M0.03%
401NUVEEN ESG LARGE-CAP VALUE ETFNU46,774$2.0M0.03%
402EQUITY RESIDENTIAL REITEQR28,973$2.0M0.03%
403VANGUARD SMALL-CAP GR FD ETF9229085957,039$1.9M0.03%
404VANGUARD INDUSTRIALS ETF92204A6036,916$1.9M0.03%
405FIFTH THIRD BANCORPFITBM46,944$1.9M0.03%
406WASTE MANAGEMENT INC94106L1098,401$1.9M0.03%
407KIMBERLY-CLARK CORPKMB14,871$1.9M0.03%
408LENNAR CORP-CL ALEN-B17,210$1.9M0.03%
409GILEAD SCIENCES INCGILD17,133$1.9M0.03%
410APPLIED INDUSTRIAL TECH INC03820C1058,081$1.9M0.03%
411COGNIZANT TECH SOLUTIONS-ACTSH24,041$1.9M0.03%
412OVINTIV INCOVV48,767$1.9M0.03%
413TIDEWATER INCTDGMW40,000$1.8M0.03%
414PLAINS ALL AMER PIPELINE LP726503105100,720$1.8M0.03%
415CENTRUS ENERGY CORPLEU10,000$1.8M0.03%
416WASTE MANAGEMENT INC94106L1098,004$1.8M0.03%
417FLUOR CORPFLR35,000$1.8M0.03%
418AMPHENOL CORP-CL A03209510118,108$1.8M0.03%
419EXPEDIA GROUP INCEXPE10,572$1.8M0.03%
420TRANSUNIONTRU20,199$1.8M0.03%
421YUM BRANDS INCYUM11,985$1.8M0.03%
422AUTOZONE INCAZO476$1.8M0.03%
423NORTHROP GRUMMAN CORPNOC3,528$1.8M0.03%
424DECKERS OUTDOOR CORPDECK17,113$1.8M0.03%
425VANGUARD SMALL-CAP VALUE FD9229086118,994$1.8M0.03%
426NIKE INC -CL BNKE24,652$1.8M0.03%
427VULCAN MATERIALS CO9291601096,711$1.8M0.03%
428LENNOX INTERNATIONAL INC5261071073,052$1.7M0.03%
429CIRRUS LOGIC INC.CRUS16,738$1.7M0.03%
430VANGUARD RUSSELL 1000 GROWTH92206C68015,973$1.7M0.03%
431LEIDOS HOLDINGS INCLDOS11,012$1.7M0.03%
432ADVANCED MICRO DEVICESAMD12,229$1.7M0.03%
433HIGHWOODS PROPERTIES INC REIT43128410855,636$1.7M0.03%
434PROGRESSIVE CORP7433151036,479$1.7M0.03%
435NORTHERN TRUST CORPNTRSO13,617$1.7M0.03%
436PUBLIC STORAGE INC REITPSA-PS5,860$1.7M0.03%
437FEDEX CORPFDX7,513$1.7M0.03%
438CLOROX COMPANYCLX13,964$1.7M0.03%
439EQUITABLE HOLDINGS INCEQH-PC29,306$1.6M0.03%
440MSCI INC-AMSCI2,846$1.6M0.03%
441KIMBERLY-CLARK CORPKMB12,645$1.6M0.03%
442CORNING INCGLW30,841$1.6M0.03%
443XCEL ENERGY INCXELLL23,406$1.6M0.03%
444GARTNER INCIT3,936$1.6M0.03%
445ALTRIA GROUP INCMO27,116$1.6M0.03%
4463M COMMM10,385$1.6M0.03%
447MARSH & MCLENNAN COS5717481027,221$1.6M0.03%
448SPDR ENERGY SELECT SECTOR ETF81369Y50618,575$1.6M0.03%
449AUTOMATIC DATA PROCESSINGADP5,094$1.6M0.03%
450Oppenheimer Holdings IncOPY23,850$1.6M0.03%
451DOMINO'S PIZZA INCDPZ3,437$1.5M0.03%
452HCA HEALTHCARE INCHCA4,012$1.5M0.03%
453INTUIT INCINTU1,932$1.5M0.03%
454VANGUARD DIVIDEND APPREC ETF9219088447,419$1.5M0.03%
455AUTODESK INCADSK4,898$1.5M0.03%
456PAYCHEX INCPAYX10,422$1.5M0.03%
457LIBERTY OILFIELD SERVICES INCLBRT130,695$1.5M0.03%
458HILTON WORLDWIDE HOLDINGS INCHLT5,622$1.5M0.03%
459CUMMINS INCCMI4,561$1.5M0.03%
460MOLSON COORS BEVERAGE COMPANYTAP-A30,996$1.5M0.03%
461PROSPERITY BANCSHARES INCPB21,070$1.5M0.02%
462MAIN STREET CAPITAL CORP56035L10425,000$1.5M0.02%
463IDEXX LABORATORIES INC45168D1042,705$1.5M0.02%
464LOWE'S COS INC5486611076,523$1.4M0.02%
465DOVER CORPDOV7,824$1.4M0.02%
466EVERGY INCEVRG20,620$1.4M0.02%
467DEVON ENERGY CORPORATION25179M10344,375$1.4M0.02%
468UNITED PARCEL SERVICE-CL BUPS13,976$1.4M0.02%
469HERSHEY CO/THEHSY8,496$1.4M0.02%
470RINGCENTRAL INCRNG49,730$1.4M0.02%
471CINTAS CORPCTAS6,252$1.4M0.02%
472THE TRAVELERS COMPANIES INCTRV5,131$1.4M0.02%
473GENERAL MOTORS37045V10027,846$1.4M0.02%
474AMERICAN EXPRESS COAXP4,295$1.4M0.02%
475CHEMED CORPCHE2,803$1.4M0.02%
476CIGNA GROUP1255231004,084$1.4M0.02%
477ROSS STORES INCROST10,579$1.3M0.02%
478ALBERTSONS COS INC01309110362,010$1.3M0.02%
479T ROWE PRICE GROUP INCTROW13,572$1.3M0.02%
480AVANTIS U.S. SMALL CAP VALUE02507287714,359$1.3M0.02%
481MOHAWK INDUSTRIES INC60819010412,475$1.3M0.02%
482NEXTERA ENERGY INCNEE-PW18,781$1.3M0.02%
483PTC INCPTC7,565$1.3M0.02%
484COINBASE GLOBAL INCCOIN3,719$1.3M0.02%
485MOODY'S CORPMCO2,594$1.3M0.02%
486UNITED PARCEL SERVICE-CL BUPS12,830$1.3M0.02%
487ZOETIS INCZTS8,285$1.3M0.02%
488INTERCONTINENTAL EXCHANGE INC45866F1046,959$1.3M0.02%
489ONEMAIN HOLDINGS INCOMF22,382$1.3M0.02%
490ANALOG DEVICESADI5,299$1.3M0.02%
491CAPITAL ONE FINANCIAL CORP14040H1055,916$1.3M0.02%
492LAMAR ADVERTISING CO REITLAMR10,349$1.3M0.02%
493MORGAN STANLEYMS-PQ8,889$1.3M0.02%
494BEST BUY CO INCBBY18,392$1.2M0.02%
495OKLO INCOKLO22,000$1.2M0.02%
496TRANSDIGM GROUP INCTDG810$1.2M0.02%
497GLOBAL PAYMENTS INC37940X10215,295$1.2M0.02%
498MONDELEZ INTL INC60920710518,106$1.2M0.02%
499COHERENT CORPCOHR13,684$1.2M0.02%
500HOULIHAN LOKEY INCHLI6,689$1.2M0.02%