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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,288,441 | $437.5M | 7.38% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 631,059 | $358.5M | 6.05% |
| 3 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,768,561 | $186.4M | 3.15% |
| 4 | EXXON MOBIL CORP | XOM | 1,699,645 | $183.2M | 3.09% |
| 5 | MICROSOFT CORP | MSFT | 225,435 | $112.1M | 1.89% |
| 6 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,705,387 | $105.8M | 1.79% |
| 7 | NVIDIA CORP | NVDA | 622,581 | $98.4M | 1.66% |
| 8 | MICROSOFT CORP | MSFT | 178,783 | $88.9M | 1.50% |
| 9 | APPLE INC COM | AAPL | 432,516 | $88.7M | 1.50% |
| 10 | APPLE INC COM | AAPL | 427,974 | $87.8M | 1.48% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 963,600 | $86.1M | 1.45% |
| 12 | SPDR S&P 500 ETF TRUST ETF | SPY | 131,669 | $81.4M | 1.37% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 129,513 | $80.4M | 1.36% |
| 14 | NVIDIA CORP | NVDA | 453,522 | $71.7M | 1.21% |
| 15 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 125,070 | $69.0M | 1.16% |
| 16 | ISHARES CORE S&P SMALL-CAP 600 | 464287804 | 622,197 | $68.0M | 1.15% |
| 17 | VANGUARD GROWTH FD ETF | 922908736 | 147,397 | $64.6M | 1.09% |
| 18 | AMAZON.COM INC | AMZN | 291,292 | $63.9M | 1.08% |
| 19 | VANGUARD FTSE DEVELOPED | 921943858 | 1,114,964 | $63.6M | 1.07% |
| 20 | AAON INC | AAON | 681,741 | $50.3M | 0.85% |
| 21 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 499,198 | $45.4M | 0.77% |
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,713,040 | $45.4M | 0.77% |
| 23 | BROADCOM INC | AVGO | 154,671 | $42.6M | 0.72% |
| 24 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 96,867 | $41.1M | 0.69% |
| 25 | JPMORGAN CHASE & CO | VYLD | 140,127 | $40.6M | 0.69% |
| 26 | ISHARES S&P MIDCAP 400/VALUE | 464287705 | 317,319 | $39.2M | 0.66% |
| 27 | Meta Platforms Inc | META | 51,534 | $38.0M | 0.64% |
| 28 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 1,523,072 | $36.2M | 0.61% |
| 29 | ISHARES S&P 500 GROWTH ETF | 464287309 | 321,034 | $35.3M | 0.60% |
| 30 | ALPHABET INC CL C | GOOG | 196,710 | $34.9M | 0.59% |
| 31 | AMAZON.COM INC | AMZN | 157,743 | $34.6M | 0.58% |
| 32 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 299,156 | $33.5M | 0.57% |
| 33 | ISHARES CORE TOTAL US BOND | 464287226 | 334,015 | $33.1M | 0.56% |
| 34 | WALMART INC | WMT | 329,524 | $32.2M | 0.54% |
| 35 | JPMORGAN CHASE & CO | VYLD | 108,283 | $31.4M | 0.53% |
| 36 | ABBVIE INC | ABBV | 165,640 | $30.7M | 0.52% |
| 37 | SPDR PORTFOLIO SP 400 MID CAP | 78464A847 | 564,777 | $30.7M | 0.52% |
| 38 | BROADCOM INC | AVGO | 109,149 | $30.1M | 0.51% |
| 39 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 56,317 | $27.4M | 0.46% |
| 40 | VISA INC-CLASS A SHARES | V | 75,370 | $26.8M | 0.45% |
| 41 | ALPHABET INC CL A | GOOG | 146,164 | $25.8M | 0.43% |
| 42 | CISCO SYSTEMS INC | CSCO | 370,315 | $25.7M | 0.43% |
| 43 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 445,175 | $25.3M | 0.43% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 158,201 | $25.2M | 0.43% |
| 45 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 173,998 | $24.1M | 0.41% |
| 46 | CARDINAL HEALTH INC | CAH | 142,554 | $23.9M | 0.40% |
| 47 | ELI LILLY & CO | LLY | 30,327 | $23.6M | 0.40% |
| 48 | PROCTER & GAMBLE CO | 742718109 | 143,160 | $22.8M | 0.38% |
| 49 | VANGUARD MID-CAP FD ETF | 922908629 | 80,453 | $22.5M | 0.38% |
| 50 | ALPHABET INC CL A | GOOG | 126,051 | $22.2M | 0.37% |
| 51 | WALMART INC | WMT | 218,939 | $21.4M | 0.36% |
| 52 | VANGUARD VALUE FD ETF | 922908744 | 119,033 | $21.0M | 0.36% |
| 53 | LOCKHEED MARTIN CORP | LMT | 44,481 | $20.6M | 0.35% |
| 54 | ELI LILLY & CO | LLY | 26,122 | $20.4M | 0.34% |
| 55 | SYNCHRONY FINANCIAL | SYF-PB | 303,579 | $20.3M | 0.34% |
| 56 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 317,191 | $20.1M | 0.34% |
| 57 | EMERSON ELECTRIC CO | EMR | 149,365 | $19.9M | 0.34% |
| 58 | EXXON MOBIL CORP | XOM | 182,789 | $19.7M | 0.33% |
| 59 | ISHARES GOLD TRUST ETF | IAU | 315,146 | $19.7M | 0.33% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 100,117 | $19.6M | 0.33% |
| 61 | DUKE ENERGY CORP | DUKB | 162,622 | $19.2M | 0.32% |
| 62 | Meta Platforms Inc | META | 25,667 | $18.9M | 0.32% |
| 63 | ONEOK INC | OKE | 229,527 | $18.7M | 0.32% |
| 64 | SIMON PROPERTY GROUP INC REIT | 828806109 | 114,753 | $18.4M | 0.31% |
| 65 | SPDR PORTFOLIO SP 600 SMALLCAP | 78468R853 | 425,900 | $18.1M | 0.31% |
| 66 | CHEVRON CORP | CVX | 125,498 | $18.0M | 0.30% |
| 67 | COCA-COLA CO/THE | KO | 252,746 | $17.9M | 0.30% |
| 68 | COSTCO WHOLESALE CORP | 22160K105 | 17,939 | $17.8M | 0.30% |
| 69 | MCDONALD'S CORP | MCD | 60,246 | $17.6M | 0.30% |
| 70 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 35,327 | $17.2M | 0.29% |
| 71 | WILLIAMS COS INC | 969457100 | 261,586 | $16.4M | 0.28% |
| 72 | NETFLIX INC | NFLX | 11,950 | $16.0M | 0.27% |
| 73 | ISHARES CURRENCY HEDGED MSCI | 46434V803 | 417,307 | $15.8M | 0.27% |
| 74 | MASTERCARD INC - CLASS A | MA | 28,088 | $15.8M | 0.27% |
| 75 | TESLA INC | TSLA | 49,505 | $15.7M | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 102,371 | $15.6M | 0.26% |
| 77 | INTL BUSINESS MACHINES CORP | INTR | 52,097 | $15.4M | 0.26% |
| 78 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 166,302 | $15.3M | 0.26% |
| 79 | ALPHABET INC CL C | GOOG | 85,233 | $15.1M | 0.26% |
| 80 | MORGAN STANLEY | MS-PQ | 107,156 | $15.1M | 0.25% |
| 81 | ISHARES TR | 46434V878 | 295,935 | $15.0M | 0.25% |
| 82 | SPDR S&P DIVIDEND ETF | 78464A763 | 110,033 | $14.9M | 0.25% |
| 83 | TRUIST FINANCIAL CORP | 89832Q109 | 346,411 | $14.9M | 0.25% |
| 84 | ABBVIE INC | ABBV | 79,791 | $14.8M | 0.25% |
| 85 | HOME DEPOT INC | HD | 40,111 | $14.7M | 0.25% |
| 86 | FIRSTENERGY CORP | FE | 362,801 | $14.6M | 0.25% |
| 87 | THE WALT DISNEY CO. | 254687106 | 113,535 | $14.1M | 0.24% |
| 88 | HOME DEPOT INC | HD | 37,872 | $13.9M | 0.23% |
| 89 | GE VERNOVA INC | GEV | 26,004 | $13.8M | 0.23% |
| 90 | AMGEN INC | AMGN | 49,114 | $13.7M | 0.23% |
| 91 | VANGUARD TOTL STCK MKT FD ETF | 922908769 | 43,619 | $13.3M | 0.22% |
| 92 | MCDONALD'S CORP | MCD | 45,261 | $13.2M | 0.22% |
| 93 | PRUDENTIAL FINANCIAL INC | PUKPF | 122,805 | $13.2M | 0.22% |
| 94 | MASTERCARD INC - CLASS A | MA | 23,395 | $13.1M | 0.22% |
| 95 | STAG INDUSTRIAL REIT | 85254J102 | 360,793 | $13.1M | 0.22% |
| 96 | COCA-COLA CO/THE | KO | 183,818 | $13.0M | 0.22% |
| 97 | EXPAND ENERGY CORPORATION | EXE | 110,326 | $12.9M | 0.22% |
| 98 | ALLSTATE CORP | ALL-PJ | 63,628 | $12.8M | 0.22% |
| 99 | ISHARES INTER GOVT CR BOND ETF | 464288612 | 119,080 | $12.7M | 0.21% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 17,789 | $12.6M | 0.21% |
| 101 | JOHNSON & JOHNSON | JNJ | 82,374 | $12.6M | 0.21% |
| 102 | AMERICAN ELECTRIC POWER | 025537101 | 120,431 | $12.5M | 0.21% |
| 103 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 94,444 | $12.5M | 0.21% |
| 104 | ENERGY TRANSFER L.P. | ET-PI | 686,163 | $12.4M | 0.21% |
| 105 | BOK FINANCIAL CORPORATION | 05561Q201 | 124,987 | $12.2M | 0.21% |
| 106 | COSTCO WHOLESALE CORP | 22160K105 | 11,982 | $11.9M | 0.20% |
| 107 | GENERAL DYNAMICS CORP | GD | 40,162 | $11.7M | 0.20% |
| 108 | VANGUARD INFORMATION | 92204A702 | 17,623 | $11.7M | 0.20% |
| 109 | CATERPILLAR INC | CAT | 29,670 | $11.5M | 0.19% |
| 110 | VANGUARD MIDCAP VALUE INDEX | 922908512 | 68,535 | $11.3M | 0.19% |
| 111 | ISHARES RUSSELL 2000 ETF | 464287655 | 51,987 | $11.2M | 0.19% |
| 112 | ONEOK INC | OKE | 137,153 | $11.2M | 0.19% |
| 113 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 56,862 | $11.0M | 0.19% |
| 114 | EVERCORE INC - CL A | EVR | 40,772 | $11.0M | 0.19% |
| 115 | UNION PACIFIC CORP | UNP | 47,685 | $11.0M | 0.19% |
| 116 | INTL BUSINESS MACHINES CORP | INTR | 36,650 | $10.8M | 0.18% |
| 117 | Blackrock Inc | BLK | 10,154 | $10.7M | 0.18% |
| 118 | SPDR GOLD TRUST ETF | GLD | 34,856 | $10.6M | 0.18% |
| 119 | CMS ENERGY CORP | CMS-PC | 151,085 | $10.5M | 0.18% |
| 120 | VISA INC-CLASS A SHARES | V | 29,395 | $10.4M | 0.18% |
| 121 | VANGUARD INTERMEDIATE ETF | 921937819 | 134,574 | $10.4M | 0.18% |
| 122 | CITIZENS FINANCIAL GROUP INC | CIA | 228,841 | $10.2M | 0.17% |
| 123 | CADENCE DESIGN SYS INC | CDNS | 32,894 | $10.1M | 0.17% |
| 124 | CISCO SYSTEMS INC | CSCO | 145,318 | $10.1M | 0.17% |
| 125 | LAZARD INC | LAZ | 210,018 | $10.1M | 0.17% |
| 126 | ISHARES TIPS BOND ETF | 464287176 | 90,872 | $10.0M | 0.17% |
| 127 | ONE GAS INC | OGS | 138,480 | $10.0M | 0.17% |
| 128 | NETAPP INC | NTAP | 93,352 | $9.9M | 0.17% |
| 129 | ABBOTT LABORATORIES | ABLZF | 72,584 | $9.9M | 0.17% |
| 130 | SERVICENOW INC | NOW | 9,503 | $9.8M | 0.16% |
| 131 | APPLIED MATERIALS INC | 038222105 | 53,005 | $9.7M | 0.16% |
| 132 | GILEAD SCIENCES INC | GILD | 86,697 | $9.6M | 0.16% |
| 133 | VANGUARD SHORT TERM TREASURY | 92206C102 | 160,323 | $9.4M | 0.16% |
| 134 | PEPSICO INC | PEP | 70,208 | $9.3M | 0.16% |
| 135 | INTUIT INC | INTU | 11,761 | $9.3M | 0.16% |
| 136 | PEPSICO INC | PEP | 69,916 | $9.2M | 0.16% |
| 137 | MERCK & CO INC/NJ | MRK | 116,351 | $9.2M | 0.16% |
| 138 | S&P GLOBAL INC | SPGI | 17,353 | $9.2M | 0.15% |
| 139 | VANGUARD REAL ESTATE ETF | 922908553 | 101,994 | $9.1M | 0.15% |
| 140 | VANGUARD MID-CAP GROWTH INDEX | 922908538 | 31,237 | $8.9M | 0.15% |
| 141 | CORTEVA INC | CTVA | 118,129 | $8.8M | 0.15% |
| 142 | UNION PACIFIC CORP | UNP | 38,186 | $8.8M | 0.15% |
| 143 | ISHARES S&P SMALL-CAP 600 | 464287879 | 87,268 | $8.7M | 0.15% |
| 144 | ABBOTT LABORATORIES | ABLZF | 62,902 | $8.6M | 0.14% |
| 145 | INVESCO NASDAQ 100 ETF | IVZ | 37,182 | $8.4M | 0.14% |
| 146 | VANGUARD SMALL CAP FD ETF | 922908751 | 35,583 | $8.4M | 0.14% |
| 147 | HONEYWELL INTERNATIONAL INC | 438516106 | 35,990 | $8.4M | 0.14% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 26,748 | $8.3M | 0.14% |
| 149 | WELLS FARGO & COMPANY | 949746101 | 103,903 | $8.3M | 0.14% |
| 150 | ISHARES SELECT DIVIDEND ETF | 464287168 | 62,250 | $8.3M | 0.14% |
| 151 | Arista Networks Inc | ANET | 80,143 | $8.2M | 0.14% |
| 152 | US BANCORP | USB-PS | 180,257 | $8.2M | 0.14% |
| 153 | RTX CORPORATION | RTX | 55,512 | $8.1M | 0.14% |
| 154 | MARATHON PETROLEUM CORP | MARA | 47,772 | $7.9M | 0.13% |
| 155 | BANK OF AMERICA CORP | 060505104 | 165,772 | $7.8M | 0.13% |
| 156 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 36,779 | $7.8M | 0.13% |
| 157 | AMGEN INC | AMGN | 27,732 | $7.7M | 0.13% |
| 158 | INGREDION INC | INGR | 56,897 | $7.7M | 0.13% |
| 159 | CINTAS CORP | CTAS | 34,548 | $7.7M | 0.13% |
| 160 | SALESFORCE INC | CRM | 28,166 | $7.7M | 0.13% |
| 161 | STRYKER CORP | SYK | 19,318 | $7.6M | 0.13% |
| 162 | PHILLIPS 66 | PSX | 63,209 | $7.5M | 0.13% |
| 163 | The Hartford Insurance Group | HIG-PG | 57,453 | $7.3M | 0.12% |
| 164 | PACKAGING CORP OF AMERICA | 695156109 | 38,319 | $7.2M | 0.12% |
| 165 | ORACLE CORP | ORCL-PD | 33,023 | $7.2M | 0.12% |
| 166 | CHEVRON CORP | CVX | 49,830 | $7.1M | 0.12% |
| 167 | SPDR TECHNOLOGY SELECT SECT | 81369Y803 | 27,771 | $7.0M | 0.12% |
| 168 | T-MOBILE US INC | TMUSZ | 29,407 | $7.0M | 0.12% |
| 169 | AMERICAN EXPRESS CO | AXP | 21,924 | $7.0M | 0.12% |
| 170 | CONOCOPHILLIPS | COP | 77,897 | $7.0M | 0.12% |
| 171 | ORACLE CORP | ORCL-PD | 31,863 | $7.0M | 0.12% |
| 172 | QUALCOMM INC | QCOM | 43,672 | $7.0M | 0.12% |
| 173 | THE WALT DISNEY CO. | 254687106 | 55,543 | $6.9M | 0.12% |
| 174 | COLGATE-PALMOLIVE CO | CL | 74,871 | $6.8M | 0.11% |
| 175 | PHILIP MORRIS INTERNATIONAL | 718172109 | 36,996 | $6.7M | 0.11% |
| 176 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 23,565 | $6.7M | 0.11% |
| 177 | MRC GLOBAL INC | 55345K103 | 490,811 | $6.7M | 0.11% |
| 178 | VISTRA CORP | VST | 34,116 | $6.6M | 0.11% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 21,132 | $6.6M | 0.11% |
| 180 | CROWDSTRIKE HOLDINGS INC | CRWD | 12,737 | $6.5M | 0.11% |
| 181 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,520 | $6.4M | 0.11% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 11,742 | $6.4M | 0.11% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 15,127 | $6.4M | 0.11% |
| 184 | RAYMOND JAMES FINANCIAL INC | 754730109 | 41,201 | $6.3M | 0.11% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 145,935 | $6.3M | 0.11% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 11,461 | $6.2M | 0.11% |
| 187 | ROLLINS INC | ROL | 109,785 | $6.2M | 0.10% |
| 188 | BANK OF AMERICA CORP | 060505104 | 130,825 | $6.2M | 0.10% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 89,035 | $6.2M | 0.10% |
| 190 | VIATRIS INC-W/I | VTRS | 691,836 | $6.2M | 0.10% |
| 191 | MERCK & CO INC/NJ | MRK | 77,124 | $6.1M | 0.10% |
| 192 | APPLIED MATERIALS INC | 038222105 | 33,287 | $6.1M | 0.10% |
| 193 | ZOETIS INC | ZTS | 38,858 | $6.1M | 0.10% |
| 194 | BAKER HUGHES COMPANY | BKR | 158,031 | $6.1M | 0.10% |
| 195 | STRYKER CORP | SYK | 15,313 | $6.1M | 0.10% |
| 196 | ADOBE INC | ADBE | 15,608 | $6.0M | 0.10% |
| 197 | NISOURCE INC | NI | 149,672 | $6.0M | 0.10% |
| 198 | PALO ALTO NETWORKS | PANW | 29,429 | $6.0M | 0.10% |
| 199 | AMERIPRISE FINANCIAL INC | 03076C106 | 11,224 | $6.0M | 0.10% |
| 200 | BK OF NEW YORK MELLON CORP | 064058100 | 64,306 | $5.9M | 0.10% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,482 | $5.9M | 0.10% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 14,399 | $5.8M | 0.10% |
| 203 | HESS CORP | HESM | 42,112 | $5.8M | 0.10% |
| 204 | AXON ENTERPRISE INC | AXON | 7,035 | $5.8M | 0.10% |
| 205 | EQT CORPORATION | EQT | 99,057 | $5.8M | 0.10% |
| 206 | GEN DIGITAL INC. | GENVR | 196,159 | $5.8M | 0.10% |
| 207 | ISHARES S&P SMALL-CAP 600 | 464287887 | 43,162 | $5.7M | 0.10% |
| 208 | BOOKING HOLDINGS INC | BKNG | 979 | $5.7M | 0.10% |
| 209 | UNITED RENTALS INC | URI | 7,488 | $5.6M | 0.10% |
| 210 | GENERAL DYNAMICS CORP | GD | 19,306 | $5.6M | 0.10% |
| 211 | CIGNA GROUP | 125523100 | 16,923 | $5.6M | 0.09% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 128,171 | $5.5M | 0.09% |
| 213 | NETFLIX INC | NFLX | 4,095 | $5.5M | 0.09% |
| 214 | iShares MSCI Emerging Markets | 464287234 | 113,584 | $5.5M | 0.09% |
| 215 | MICRON TECHNOLOGY INC | MU | 44,237 | $5.5M | 0.09% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 7,688 | $5.4M | 0.09% |
| 217 | TEXAS INSTRUMENTS INC | 882508104 | 26,068 | $5.4M | 0.09% |
| 218 | AUTOMATIC DATA PROCESSING | ADP | 17,421 | $5.4M | 0.09% |
| 219 | CONOCOPHILLIPS | COP | 59,530 | $5.3M | 0.09% |
| 220 | LOCKHEED MARTIN CORP | LMT | 11,290 | $5.2M | 0.09% |
| 221 | TJX COMPANIES INC | 872540109 | 42,268 | $5.2M | 0.09% |
| 222 | NORFOLK SOUTHERN CORP | 655844108 | 20,356 | $5.2M | 0.09% |
| 223 | ENCOMPASS HEALTH CORPORATION | EHC | 42,079 | $5.2M | 0.09% |
| 224 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,060 | $5.1M | 0.09% |
| 225 | CME GROUP INC | CME | 18,582 | $5.1M | 0.09% |
| 226 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 103,387 | $5.1M | 0.09% |
| 227 | MGIC INVESTMENT CORP | 552848103 | 183,659 | $5.1M | 0.09% |
| 228 | SPDR S&P MIDCAP 400 TRUST ETF | MDY | 9,003 | $5.1M | 0.09% |
| 229 | FEDERAL REALTY INVESTMENT | 313745101 | 53,477 | $5.1M | 0.09% |
| 230 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 99,749 | $5.1M | 0.09% |
| 231 | FASTENAL CO | FAST | 120,758 | $5.1M | 0.09% |
| 232 | STERLING INFRASTRUCTURE INC. | STRL | 21,837 | $5.0M | 0.09% |
| 233 | TARGA RESOURCES CORP | TRGP | 28,413 | $4.9M | 0.08% |
| 234 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 58,590 | $4.9M | 0.08% |
| 235 | AT&T INC | T-PC | 168,793 | $4.9M | 0.08% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 12,011 | $4.9M | 0.08% |
| 237 | QUEST DIAGNOSTICS | DGX | 27,057 | $4.9M | 0.08% |
| 238 | NASDAQ INC | NDAQ | 54,282 | $4.9M | 0.08% |
| 239 | AMPHENOL CORP-CL A | 032095101 | 48,838 | $4.8M | 0.08% |
| 240 | TJX COMPANIES INC | 872540109 | 38,700 | $4.8M | 0.08% |
| 241 | TESLA INC | TSLA | 14,771 | $4.7M | 0.08% |
| 242 | SERVICENOW INC | NOW | 4,534 | $4.7M | 0.08% |
| 243 | EMERSON ELECTRIC CO | EMR | 34,952 | $4.7M | 0.08% |
| 244 | PROGRESSIVE CORP | 743315103 | 17,388 | $4.6M | 0.08% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 33,504 | $4.6M | 0.08% |
| 246 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 31,990 | $4.6M | 0.08% |
| 247 | OMEGA HEALTHCARE INVESTORS | 681936100 | 125,158 | $4.6M | 0.08% |
| 248 | CURTISS-WRIGHT CORP | CW | 9,344 | $4.6M | 0.08% |
| 249 | PALO ALTO NETWORKS | PANW | 22,180 | $4.5M | 0.08% |
| 250 | O'REILLY AUTOMOTIVE INC | 67103H107 | 50,302 | $4.5M | 0.08% |
| 251 | PRUDENTIAL FINANCIAL INC | PUKPF | 42,048 | $4.5M | 0.08% |
| 252 | RESMED INC | RSMDF | 17,310 | $4.5M | 0.08% |
| 253 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 6,019 | $4.4M | 0.07% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 32,013 | $4.4M | 0.07% |
| 255 | LOWE'S COS INC | 548661107 | 19,624 | $4.4M | 0.07% |
| 256 | CHENIERE ENERGY INC | LNG | 17,852 | $4.3M | 0.07% |
| 257 | BLACKSTONE INC | BX | 28,942 | $4.3M | 0.07% |
| 258 | Lam Research Corp | LRCX | 44,447 | $4.3M | 0.07% |
| 259 | WELLS FARGO & COMPANY | 949746101 | 53,191 | $4.3M | 0.07% |
| 260 | WILLIAMS-SONOMA INC | WSM | 25,432 | $4.2M | 0.07% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 7,317 | $4.1M | 0.07% |
| 262 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 59,850 | $4.1M | 0.07% |
| 263 | 3M CO | MMM | 27,157 | $4.1M | 0.07% |
| 264 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 55,999 | $4.1M | 0.07% |
| 265 | VERISK ANALYTICS INC | VRSK | 13,166 | $4.1M | 0.07% |
| 266 | ACUITY INC | AYI | 13,545 | $4.0M | 0.07% |
| 267 | ON SEMICONDUCTOR CORPORATION | ON | 77,077 | $4.0M | 0.07% |
| 268 | FIDELITY NATL FINL INC NEW | FNF | 71,669 | $4.0M | 0.07% |
| 269 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 151,558 | $3.9M | 0.07% |
| 270 | AUTONATION INC | AN | 19,849 | $3.9M | 0.07% |
| 271 | DANAHER CORP | 235851102 | 19,941 | $3.9M | 0.07% |
| 272 | VERISIGN INC | VRSN | 13,591 | $3.9M | 0.07% |
| 273 | Venture Global Inc | VG | 250,000 | $3.9M | 0.07% |
| 274 | CROWNCASTLE INC. | CCI | 37,837 | $3.9M | 0.07% |
| 275 | CARLISLE COS INC | 142339100 | 10,396 | $3.9M | 0.07% |
| 276 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 24,604 | $3.9M | 0.07% |
| 277 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,060 | $3.8M | 0.06% |
| 278 | HUBBELL INC | HUBB | 9,358 | $3.8M | 0.06% |
| 279 | MATADOR RESOURCES CO | MTDR | 80,000 | $3.8M | 0.06% |
| 280 | DANAHER CORP | 235851102 | 19,189 | $3.8M | 0.06% |
| 281 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 67,387 | $3.8M | 0.06% |
| 282 | SCHWAB (CHARLES) CORP | SCHW-PJ | 41,447 | $3.8M | 0.06% |
| 283 | QUALCOMM INC | QCOM | 23,595 | $3.8M | 0.06% |
| 284 | BWX TECHNOLOGIES INC | BWXT | 26,000 | $3.7M | 0.06% |
| 285 | MANHATTAN ASSOCIATES INC | MANH | 18,762 | $3.7M | 0.06% |
| 286 | AT&T INC | T-PC | 127,809 | $3.7M | 0.06% |
| 287 | PERMIAN RESOURCES CORP | PR | 270,000 | $3.7M | 0.06% |
| 288 | ISHARES TR ISHARES 1-5 Y INVE | 464288646 | 69,385 | $3.7M | 0.06% |
| 289 | VANGUARD RUSSELL 100 VALUE ETF | 92206C714 | 42,853 | $3.7M | 0.06% |
| 290 | PURE STORAGE INC | 74624M102 | 63,400 | $3.7M | 0.06% |
| 291 | CF INDUSTRIES HOLDINGS INC | 125269100 | 39,328 | $3.6M | 0.06% |
| 292 | SALESFORCE INC | CRM | 13,228 | $3.6M | 0.06% |
| 293 | ESSEX PROPERTY TRUST INC REIT | 297178105 | 12,514 | $3.5M | 0.06% |
| 294 | VERTIV HOLDINGS CO | VRT | 27,565 | $3.5M | 0.06% |
| 295 | KLA CORPORATION | KLAC | 3,940 | $3.5M | 0.06% |
| 296 | RANGE RESOURCES CORP | RRC | 85,000 | $3.5M | 0.06% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 7,692 | $3.4M | 0.06% |
| 298 | ELEVANCE HEALTH INC. | ELV | 8,726 | $3.4M | 0.06% |
| 299 | VALERO ENERGY CORP | VLO | 25,050 | $3.4M | 0.06% |
| 300 | GE AEROSPACE | 369604301 | 13,068 | $3.4M | 0.06% |
| 301 | VANGUARD FINANCIALS ETF | 92204A405 | 26,354 | $3.4M | 0.06% |
| 302 | FAIR ISAAC CORP | FICO | 1,834 | $3.4M | 0.06% |
| 303 | NATIONAL FUEL GAS CO | NFG | 39,222 | $3.3M | 0.06% |
| 304 | KROGER CO | KR | 45,014 | $3.2M | 0.05% |
| 305 | TRANSDIGM GROUP INC | TDG | 2,115 | $3.2M | 0.05% |
| 306 | BOEING CO | BA-PA | 15,157 | $3.2M | 0.05% |
| 307 | ILLINOIS TOOL WORKS | 452308109 | 12,760 | $3.2M | 0.05% |
| 308 | TEXTRON INC | TXT | 39,172 | $3.1M | 0.05% |
| 309 | KEYCORP | 493267108 | 180,391 | $3.1M | 0.05% |
| 310 | DROPBOX INC | DBX | 109,563 | $3.1M | 0.05% |
| 311 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 100,520 | $3.1M | 0.05% |
| 312 | STARBUCKS CORP | SBUX | 33,737 | $3.1M | 0.05% |
| 313 | ISHARES CORE S&P TOTAL US | 464287150 | 22,780 | $3.1M | 0.05% |
| 314 | SEI INVESTMENTS COMPANY | 784117103 | 34,168 | $3.1M | 0.05% |
| 315 | LABCORP HOLDINGS INC | LH | 11,592 | $3.0M | 0.05% |
| 316 | KLA CORPORATION | KLAC | 3,376 | $3.0M | 0.05% |
| 317 | WW GRAINGER INC | 384802104 | 2,868 | $3.0M | 0.05% |
| 318 | CATERPILLAR INC | CAT | 7,598 | $2.9M | 0.05% |
| 319 | ECOLAB INC | ECL | 10,848 | $2.9M | 0.05% |
| 320 | ECOLAB INC | ECL | 10,848 | $2.9M | 0.05% |
| 321 | SNAP-ON INC | SNA | 9,331 | $2.9M | 0.05% |
| 322 | OWENS CORNING INC | OC | 20,418 | $2.8M | 0.05% |
| 323 | EXELIXIS INC | EXEL | 63,694 | $2.8M | 0.05% |
| 324 | FEDEX CORP | FDX | 12,337 | $2.8M | 0.05% |
| 325 | VENTAS INC REIT | VTR | 44,378 | $2.8M | 0.05% |
| 326 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 19,697 | $2.8M | 0.05% |
| 327 | CHURCH & DWIGHT CO INC | CHD | 28,923 | $2.8M | 0.05% |
| 328 | COMSTOCK RESOURCES INC | LODE | 100,000 | $2.8M | 0.05% |
| 329 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,768 | $2.8M | 0.05% |
| 330 | COMCAST CORP-CL A | CCZ | 76,915 | $2.7M | 0.05% |
| 331 | REGAL REXNORD CORPORATION | RRX | 18,904 | $2.7M | 0.05% |
| 332 | MICROCHIP TECHNOLOGY INC | MCHPP | 38,877 | $2.7M | 0.05% |
| 333 | KEYSIGHT TECHNOLOGIES INC WI | KEYS | 16,581 | $2.7M | 0.05% |
| 334 | CSX CORP | CSX | 82,754 | $2.7M | 0.05% |
| 335 | Blackrock Inc | BLK | 2,555 | $2.7M | 0.05% |
| 336 | VANGUARD CONSUMER | 92204A108 | 7,398 | $2.7M | 0.05% |
| 337 | RELIANCE INC | RS | 8,490 | $2.7M | 0.04% |
| 338 | NEWMONT CORP USD 1.6 | NEMCL | 45,729 | $2.7M | 0.04% |
| 339 | ANTERO RESOURCES CORP | AR | 65,000 | $2.6M | 0.04% |
| 340 | INTERNATIONAL PAPER CO | 460146103 | 55,563 | $2.6M | 0.04% |
| 341 | QORVO INC | QRVO | 30,599 | $2.6M | 0.04% |
| 342 | UBER TECHNOLOGIES INC | UBER | 27,767 | $2.6M | 0.04% |
| 343 | DEERE & CO | DE | 5,046 | $2.6M | 0.04% |
| 344 | DOLBY LABORATORIES INC-CL A | DLB | 34,488 | $2.6M | 0.04% |
| 345 | KINDER MORGAN INC/DELAWARE | EP-PC | 86,739 | $2.6M | 0.04% |
| 346 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,019 | $2.5M | 0.04% |
| 347 | UNUM GROUP | UNMA | 31,396 | $2.5M | 0.04% |
| 348 | BIOGEN INC | BIIB | 20,113 | $2.5M | 0.04% |
| 349 | OLD DOMINION FREIGHT LINE | ODFL | 15,371 | $2.5M | 0.04% |
| 350 | HEALTHPEAK PROPERTIES INC REIT | DOC | 141,875 | $2.5M | 0.04% |
| 351 | AlTi Global Inc | ALTI | 595,894 | $2.5M | 0.04% |
| 352 | WEC ENERGY GROUP INC | WEC | 23,648 | $2.5M | 0.04% |
| 353 | MDU RESOURCES GROUP INC | 552690109 | 147,548 | $2.5M | 0.04% |
| 354 | S&P GLOBAL INC | SPGI | 4,660 | $2.5M | 0.04% |
| 355 | Somnigroup International | SGI | 36,000 | $2.4M | 0.04% |
| 356 | DUKE ENERGY CORP | DUKB | 20,620 | $2.4M | 0.04% |
| 357 | CDW CORP/DE | CDW | 13,526 | $2.4M | 0.04% |
| 358 | SOUTHERN CO | SOMN | 26,092 | $2.4M | 0.04% |
| 359 | TRACTOR SUPPLY COMPANY | TSCO | 45,202 | $2.4M | 0.04% |
| 360 | BROWN & BROWN INC | BRO | 21,283 | $2.4M | 0.04% |
| 361 | TEXAS INSTRUMENTS INC | 882508104 | 11,326 | $2.4M | 0.04% |
| 362 | VANGUARD HEALTH CARE FD ETF | 92204A504 | 9,422 | $2.3M | 0.04% |
| 363 | CME GROUP INC | CME | 8,484 | $2.3M | 0.04% |
| 364 | KKR & CO INC | KKRT | 17,571 | $2.3M | 0.04% |
| 365 | EOG RESOURCES INC | EOG | 19,537 | $2.3M | 0.04% |
| 366 | JACOBS SOLUTIONS INC | J | 17,726 | $2.3M | 0.04% |
| 367 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 64,149 | $2.3M | 0.04% |
| 368 | L3HARRIS TECHNOLOGIES INC | LHX | 9,158 | $2.3M | 0.04% |
| 369 | BECTON DICKINSON & CO | BDX | 13,326 | $2.3M | 0.04% |
| 370 | F5 INC. | FFIV | 7,778 | $2.3M | 0.04% |
| 371 | VIPER ENERGY INC | VNOM | 60,000 | $2.3M | 0.04% |
| 372 | CBOE GLOBAL MARKETS INC | 12503M108 | 9,809 | $2.3M | 0.04% |
| 373 | DARDEN RESTAURANTS INC | DRI | 10,466 | $2.3M | 0.04% |
| 374 | ALLISON TRANSMISSION HOLDINGS | ALSN | 23,993 | $2.3M | 0.04% |
| 375 | VANGUARD ENERGY ETF | 92204A306 | 19,093 | $2.3M | 0.04% |
| 376 | WILLIAMS COS INC | 969457100 | 36,137 | $2.3M | 0.04% |
| 377 | FIDELITY NATIONAL INFO SVCS | 31620M106 | 27,741 | $2.3M | 0.04% |
| 378 | UNITED THERAPEUTICS CORP | UTHR | 7,849 | $2.3M | 0.04% |
| 379 | ADVANCED MICRO DEVICES | AMD | 15,831 | $2.2M | 0.04% |
| 380 | OGE ENERGY CORP | OGE | 50,525 | $2.2M | 0.04% |
| 381 | PFIZER INC | PFE | 92,315 | $2.2M | 0.04% |
| 382 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 56,294 | $2.2M | 0.04% |
| 383 | FISERV INC | FISV | 12,718 | $2.2M | 0.04% |
| 384 | COLGATE-PALMOLIVE CO | CL | 24,029 | $2.2M | 0.04% |
| 385 | EQUINIX INC REIT | EQIX | 2,744 | $2.2M | 0.04% |
| 386 | FORTINET INC | FTNT | 20,452 | $2.2M | 0.04% |
| 387 | VEEVA SYSTEMS INC | VEEV | 7,428 | $2.1M | 0.04% |
| 388 | APPLOVIN CO-CL A | APP | 6,106 | $2.1M | 0.04% |
| 389 | NUVEEN ESG LARGE-CAP GROWTH | NU | 22,642 | $2.1M | 0.04% |
| 390 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,504 | $2.1M | 0.04% |
| 391 | HUBSPOT INC | HUBS | 3,754 | $2.1M | 0.04% |
| 392 | UBER TECHNOLOGIES INC | UBER | 22,315 | $2.1M | 0.04% |
| 393 | TARGET CORP | TGT | 20,930 | $2.1M | 0.03% |
| 394 | IQVIA HOLDINGS INC | IQV | 13,092 | $2.1M | 0.03% |
| 395 | SHIFT4 PAYMENTS INC | 82452J109 | 20,708 | $2.1M | 0.03% |
| 396 | VANGUARD SHT TERM BOND ETF | 921937827 | 26,031 | $2.0M | 0.03% |
| 397 | MACH NATURAL RESOURCES LP | MNR | 140,000 | $2.0M | 0.03% |
| 398 | AFLAC INC | AFL | 18,949 | $2.0M | 0.03% |
| 399 | ALTRIA GROUP INC | MO | 33,799 | $2.0M | 0.03% |
| 400 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,860 | $2.0M | 0.03% |
| 401 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 46,774 | $2.0M | 0.03% |
| 402 | EQUITY RESIDENTIAL REIT | EQR | 28,973 | $2.0M | 0.03% |
| 403 | VANGUARD SMALL-CAP GR FD ETF | 922908595 | 7,039 | $1.9M | 0.03% |
| 404 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,916 | $1.9M | 0.03% |
| 405 | FIFTH THIRD BANCORP | FITBM | 46,944 | $1.9M | 0.03% |
| 406 | WASTE MANAGEMENT INC | 94106L109 | 8,401 | $1.9M | 0.03% |
| 407 | KIMBERLY-CLARK CORP | KMB | 14,871 | $1.9M | 0.03% |
| 408 | LENNAR CORP-CL A | LEN-B | 17,210 | $1.9M | 0.03% |
| 409 | GILEAD SCIENCES INC | GILD | 17,133 | $1.9M | 0.03% |
| 410 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 8,081 | $1.9M | 0.03% |
| 411 | COGNIZANT TECH SOLUTIONS-A | CTSH | 24,041 | $1.9M | 0.03% |
| 412 | OVINTIV INC | OVV | 48,767 | $1.9M | 0.03% |
| 413 | TIDEWATER INC | TDGMW | 40,000 | $1.8M | 0.03% |
| 414 | PLAINS ALL AMER PIPELINE LP | 726503105 | 100,720 | $1.8M | 0.03% |
| 415 | CENTRUS ENERGY CORP | LEU | 10,000 | $1.8M | 0.03% |
| 416 | WASTE MANAGEMENT INC | 94106L109 | 8,004 | $1.8M | 0.03% |
| 417 | FLUOR CORP | FLR | 35,000 | $1.8M | 0.03% |
| 418 | AMPHENOL CORP-CL A | 032095101 | 18,108 | $1.8M | 0.03% |
| 419 | EXPEDIA GROUP INC | EXPE | 10,572 | $1.8M | 0.03% |
| 420 | TRANSUNION | TRU | 20,199 | $1.8M | 0.03% |
| 421 | YUM BRANDS INC | YUM | 11,985 | $1.8M | 0.03% |
| 422 | AUTOZONE INC | AZO | 476 | $1.8M | 0.03% |
| 423 | NORTHROP GRUMMAN CORP | NOC | 3,528 | $1.8M | 0.03% |
| 424 | DECKERS OUTDOOR CORP | DECK | 17,113 | $1.8M | 0.03% |
| 425 | VANGUARD SMALL-CAP VALUE FD | 922908611 | 8,994 | $1.8M | 0.03% |
| 426 | NIKE INC -CL B | NKE | 24,652 | $1.8M | 0.03% |
| 427 | VULCAN MATERIALS CO | 929160109 | 6,711 | $1.8M | 0.03% |
| 428 | LENNOX INTERNATIONAL INC | 526107107 | 3,052 | $1.7M | 0.03% |
| 429 | CIRRUS LOGIC INC. | CRUS | 16,738 | $1.7M | 0.03% |
| 430 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 15,973 | $1.7M | 0.03% |
| 431 | LEIDOS HOLDINGS INC | LDOS | 11,012 | $1.7M | 0.03% |
| 432 | ADVANCED MICRO DEVICES | AMD | 12,229 | $1.7M | 0.03% |
| 433 | HIGHWOODS PROPERTIES INC REIT | 431284108 | 55,636 | $1.7M | 0.03% |
| 434 | PROGRESSIVE CORP | 743315103 | 6,479 | $1.7M | 0.03% |
| 435 | NORTHERN TRUST CORP | NTRSO | 13,617 | $1.7M | 0.03% |
| 436 | PUBLIC STORAGE INC REIT | PSA-PS | 5,860 | $1.7M | 0.03% |
| 437 | FEDEX CORP | FDX | 7,513 | $1.7M | 0.03% |
| 438 | CLOROX COMPANY | CLX | 13,964 | $1.7M | 0.03% |
| 439 | EQUITABLE HOLDINGS INC | EQH-PC | 29,306 | $1.6M | 0.03% |
| 440 | MSCI INC-A | MSCI | 2,846 | $1.6M | 0.03% |
| 441 | KIMBERLY-CLARK CORP | KMB | 12,645 | $1.6M | 0.03% |
| 442 | CORNING INC | GLW | 30,841 | $1.6M | 0.03% |
| 443 | XCEL ENERGY INC | XELLL | 23,406 | $1.6M | 0.03% |
| 444 | GARTNER INC | IT | 3,936 | $1.6M | 0.03% |
| 445 | ALTRIA GROUP INC | MO | 27,116 | $1.6M | 0.03% |
| 446 | 3M CO | MMM | 10,385 | $1.6M | 0.03% |
| 447 | MARSH & MCLENNAN COS | 571748102 | 7,221 | $1.6M | 0.03% |
| 448 | SPDR ENERGY SELECT SECTOR ETF | 81369Y506 | 18,575 | $1.6M | 0.03% |
| 449 | AUTOMATIC DATA PROCESSING | ADP | 5,094 | $1.6M | 0.03% |
| 450 | Oppenheimer Holdings Inc | OPY | 23,850 | $1.6M | 0.03% |
| 451 | DOMINO'S PIZZA INC | DPZ | 3,437 | $1.5M | 0.03% |
| 452 | HCA HEALTHCARE INC | HCA | 4,012 | $1.5M | 0.03% |
| 453 | INTUIT INC | INTU | 1,932 | $1.5M | 0.03% |
| 454 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 7,419 | $1.5M | 0.03% |
| 455 | AUTODESK INC | ADSK | 4,898 | $1.5M | 0.03% |
| 456 | PAYCHEX INC | PAYX | 10,422 | $1.5M | 0.03% |
| 457 | LIBERTY OILFIELD SERVICES INC | LBRT | 130,695 | $1.5M | 0.03% |
| 458 | HILTON WORLDWIDE HOLDINGS INC | HLT | 5,622 | $1.5M | 0.03% |
| 459 | CUMMINS INC | CMI | 4,561 | $1.5M | 0.03% |
| 460 | MOLSON COORS BEVERAGE COMPANY | TAP-A | 30,996 | $1.5M | 0.03% |
| 461 | PROSPERITY BANCSHARES INC | PB | 21,070 | $1.5M | 0.02% |
| 462 | MAIN STREET CAPITAL CORP | 56035L104 | 25,000 | $1.5M | 0.02% |
| 463 | IDEXX LABORATORIES INC | 45168D104 | 2,705 | $1.5M | 0.02% |
| 464 | LOWE'S COS INC | 548661107 | 6,523 | $1.4M | 0.02% |
| 465 | DOVER CORP | DOV | 7,824 | $1.4M | 0.02% |
| 466 | EVERGY INC | EVRG | 20,620 | $1.4M | 0.02% |
| 467 | DEVON ENERGY CORPORATION | 25179M103 | 44,375 | $1.4M | 0.02% |
| 468 | UNITED PARCEL SERVICE-CL B | UPS | 13,976 | $1.4M | 0.02% |
| 469 | HERSHEY CO/THE | HSY | 8,496 | $1.4M | 0.02% |
| 470 | RINGCENTRAL INC | RNG | 49,730 | $1.4M | 0.02% |
| 471 | CINTAS CORP | CTAS | 6,252 | $1.4M | 0.02% |
| 472 | THE TRAVELERS COMPANIES INC | TRV | 5,131 | $1.4M | 0.02% |
| 473 | GENERAL MOTORS | 37045V100 | 27,846 | $1.4M | 0.02% |
| 474 | AMERICAN EXPRESS CO | AXP | 4,295 | $1.4M | 0.02% |
| 475 | CHEMED CORP | CHE | 2,803 | $1.4M | 0.02% |
| 476 | CIGNA GROUP | 125523100 | 4,084 | $1.4M | 0.02% |
| 477 | ROSS STORES INC | ROST | 10,579 | $1.3M | 0.02% |
| 478 | ALBERTSONS COS INC | 013091103 | 62,010 | $1.3M | 0.02% |
| 479 | T ROWE PRICE GROUP INC | TROW | 13,572 | $1.3M | 0.02% |
| 480 | AVANTIS U.S. SMALL CAP VALUE | 025072877 | 14,359 | $1.3M | 0.02% |
| 481 | MOHAWK INDUSTRIES INC | 608190104 | 12,475 | $1.3M | 0.02% |
| 482 | NEXTERA ENERGY INC | NEE-PW | 18,781 | $1.3M | 0.02% |
| 483 | PTC INC | PTC | 7,565 | $1.3M | 0.02% |
| 484 | COINBASE GLOBAL INC | COIN | 3,719 | $1.3M | 0.02% |
| 485 | MOODY'S CORP | MCO | 2,594 | $1.3M | 0.02% |
| 486 | UNITED PARCEL SERVICE-CL B | UPS | 12,830 | $1.3M | 0.02% |
| 487 | ZOETIS INC | ZTS | 8,285 | $1.3M | 0.02% |
| 488 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,959 | $1.3M | 0.02% |
| 489 | ONEMAIN HOLDINGS INC | OMF | 22,382 | $1.3M | 0.02% |
| 490 | ANALOG DEVICES | ADI | 5,299 | $1.3M | 0.02% |
| 491 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,916 | $1.3M | 0.02% |
| 492 | LAMAR ADVERTISING CO REIT | LAMR | 10,349 | $1.3M | 0.02% |
| 493 | MORGAN STANLEY | MS-PQ | 8,889 | $1.3M | 0.02% |
| 494 | BEST BUY CO INC | BBY | 18,392 | $1.2M | 0.02% |
| 495 | OKLO INC | OKLO | 22,000 | $1.2M | 0.02% |
| 496 | TRANSDIGM GROUP INC | TDG | 810 | $1.2M | 0.02% |
| 497 | GLOBAL PAYMENTS INC | 37940X102 | 15,295 | $1.2M | 0.02% |
| 498 | MONDELEZ INTL INC | 609207105 | 18,106 | $1.2M | 0.02% |
| 499 | COHERENT CORP | COHR | 13,684 | $1.2M | 0.02% |
| 500 | HOULIHAN LOKEY INC | HLI | 6,689 | $1.2M | 0.02% |