13F HOLDINGS REPORT
BOKF, NA
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000009634-25-000006
Total Value
$6.65B
Positions
1,489
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,280,053 | $467.8M | 7.34% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 593,288 | $363.3M | 5.70% |
| 3 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,705,919 | $200.8M | 3.15% |
| 4 | EXXON MOBIL CORP | XOM | 1,697,829 | $191.4M | 3.00% |
| 5 | MICROSOFT CORP | MSFT | 219,537 | $113.7M | 1.78% |
| 6 | APPLE INC COM | AAPL | 437,114 | $111.3M | 1.75% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,684,649 | $109.9M | 1.73% |
| 8 | APPLE INC COM | AAPL | 430,422 | $109.6M | 1.72% |
| 9 | NVIDIA CORP | NVDA | 581,792 | $108.6M | 1.70% |
| 10 | MICROSOFT CORP | MSFT | 176,605 | $91.5M | 1.44% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 966,636 | $90.3M | 1.42% |
| 12 | SPDR S&P 500 ETF TRUST ETF | SPY | 131,595 | $87.7M | 1.38% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 130,277 | $87.2M | 1.37% |
| 14 | NVIDIA CORP | NVDA | 444,851 | $83.0M | 1.30% |
| 15 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 129,079 | $77.5M | 1.22% |
| 16 | VANGUARD GROWTH FD ETF | 922908736 | 142,972 | $68.6M | 1.08% |
| 17 | VANGUARD FTSE DEVELOPED | 921943858 | 1,122,335 | $67.3M | 1.06% |
| 18 | ISHARES CORE S&P SMALL-CAP 600 | 464287804 | 563,654 | $67.0M | 1.05% |
| 19 | AMAZON.COM INC | AMZN | 304,252 | $66.8M | 1.05% |
| 20 | AVANTIS EMERGING MARKETS | 025072604 | 861,253 | $64.7M | 1.02% |
| 21 | AAON INC | AAON | 681,598 | $63.7M | 1.00% |
| 22 | BROADCOM INC | AVGO | 156,261 | $51.6M | 0.81% |
| 23 | ALPHABET INC CL C | GOOG | 210,463 | $51.3M | 0.80% |
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,729,288 | $47.2M | 0.74% |
| 25 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 482,994 | $46.3M | 0.73% |
| 26 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 97,376 | $45.6M | 0.72% |
| 27 | JPMORGAN CHASE & CO | VYLD | 136,023 | $42.9M | 0.67% |
| 28 | ISHARES S&P MIDCAP 400/VALUE | 464287705 | 313,135 | $40.6M | 0.64% |
| 29 | Meta Platforms Inc | META | 54,073 | $39.7M | 0.62% |
| 30 | AMAZON.COM INC | AMZN | 174,775 | $38.4M | 0.60% |
| 31 | ISHARES S&P 500 GROWTH ETF | 464287309 | 316,794 | $38.2M | 0.60% |
| 32 | State Street SPDR Portfolio | 78468R606 | 1,543,663 | $37.0M | 0.58% |
| 33 | ALPHABET INC CL A | GOOG | 150,467 | $36.6M | 0.57% |
| 34 | JPMORGAN CHASE & CO | VYLD | 115,150 | $36.3M | 0.57% |
| 35 | BROADCOM INC | AVGO | 109,659 | $36.2M | 0.57% |
| 36 | ABBVIE INC | ABBV | 154,052 | $35.7M | 0.56% |
| 37 | ISHARES CORE TOTAL US BOND | 464287226 | 352,147 | $35.3M | 0.55% |
| 38 | WALMART INC | WMT | 335,854 | $34.6M | 0.54% |
| 39 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 300,344 | $34.2M | 0.54% |
| 40 | State Street SPDR Portfolio | 78464A847 | 558,431 | $31.9M | 0.50% |
| 41 | ALPHABET INC CL A | GOOG | 125,502 | $30.5M | 0.48% |
| 42 | VISA INC-CLASS A SHARES | V | 81,422 | $27.8M | 0.44% |
| 43 | State Street SPDR Portfolio | 78468R853 | 578,260 | $26.8M | 0.42% |
| 44 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 462,780 | $26.4M | 0.41% |
| 45 | CISCO SYSTEMS INC | CSCO | 373,093 | $25.5M | 0.40% |
| 46 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 176,804 | $25.2M | 0.40% |
| 47 | VANGUARD MID-CAP FD ETF | 922908629 | 83,739 | $24.6M | 0.39% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 47,678 | $24.0M | 0.38% |
| 49 | TESLA INC | TSLA | 52,548 | $23.4M | 0.37% |
| 50 | ELI LILLY & CO | LLY | 30,607 | $23.4M | 0.37% |
| 51 | ISHARES GOLD TRUST ETF | IAU | 312,656 | $22.8M | 0.36% |
| 52 | VANGUARD VALUE FD ETF | 922908744 | 121,781 | $22.7M | 0.36% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 143,643 | $22.1M | 0.35% |
| 54 | WALMART INC | WMT | 211,822 | $21.8M | 0.34% |
| 55 | EXXON MOBIL CORP | XOM | 193,579 | $21.8M | 0.34% |
| 56 | PROCTER & GAMBLE CO | 742718109 | 141,037 | $21.7M | 0.34% |
| 57 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 318,419 | $21.6M | 0.34% |
| 58 | LOCKHEED MARTIN CORP | LMT | 42,883 | $21.4M | 0.34% |
| 59 | ALPHABET INC CL C | GOOG | 87,678 | $21.4M | 0.34% |
| 60 | SIMON PROPERTY GROUP INC REIT | 828806109 | 112,754 | $21.2M | 0.33% |
| 61 | SYNCHRONY FINANCIAL | SYF-PB | 291,860 | $20.7M | 0.33% |
| 62 | ISHARES S&P 500 VALUE ETF | 464287408 | 97,294 | $20.1M | 0.32% |
| 63 | CARDINAL HEALTH INC | CAH | 125,294 | $19.7M | 0.31% |
| 64 | DUKE ENERGY CORP | DUKB | 158,052 | $19.6M | 0.31% |
| 65 | ELI LILLY & CO | LLY | 25,618 | $19.5M | 0.31% |
| 66 | CHEVRON CORP | CVX | 125,385 | $19.5M | 0.31% |
| 67 | ABBVIE INC | ABBV | 82,957 | $19.2M | 0.30% |
| 68 | Meta Platforms Inc | META | 26,151 | $19.2M | 0.30% |
| 69 | MCDONALD'S CORP | MCD | 60,713 | $18.5M | 0.29% |
| 70 | WILLIAMS COS INC | 969457100 | 290,195 | $18.4M | 0.29% |
| 71 | JOHNSON & JOHNSON | JNJ | 98,363 | $18.2M | 0.29% |
| 72 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 35,863 | $18.0M | 0.28% |
| 73 | ISHARES CURRENCY HEDGED MSCI | 46434V803 | 428,583 | $17.0M | 0.27% |
| 74 | EMERSON ELECTRIC CO | EMR | 129,072 | $16.9M | 0.27% |
| 75 | COSTCO WHOLESALE CORP | 22160K105 | 18,153 | $16.8M | 0.26% |
| 76 | ONEOK INC | OKE | 230,210 | $16.8M | 0.26% |
| 77 | COCA-COLA CO/THE | KO | 249,256 | $16.5M | 0.26% |
| 78 | VANGUARD TOTL STCK MKT FD ETF | 922908769 | 50,165 | $16.5M | 0.26% |
| 79 | MASTERCARD INC - CLASS A | MA | 28,640 | $16.3M | 0.26% |
| 80 | HOME DEPOT INC | HD | 39,554 | $16.0M | 0.25% |
| 81 | FIRSTENERGY CORP | FE | 347,903 | $15.9M | 0.25% |
| 82 | HOME DEPOT INC | HD | 39,064 | $15.8M | 0.25% |
| 83 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 163,538 | $15.8M | 0.25% |
| 84 | GE VERNOVA INC | GEV | 25,626 | $15.8M | 0.25% |
| 85 | MORGAN STANLEY | MS-PQ | 97,230 | $15.5M | 0.24% |
| 86 | ISHARES TR | 46434V878 | 302,174 | $15.3M | 0.24% |
| 87 | TRUIST FINANCIAL CORP | 89832Q109 | 334,672 | $15.3M | 0.24% |
| 88 | INTL BUSINESS MACHINES CORP | INTR | 52,752 | $14.9M | 0.23% |
| 89 | MCDONALD'S CORP | MCD | 47,553 | $14.5M | 0.23% |
| 90 | CATERPILLAR INC | CAT | 29,964 | $14.3M | 0.22% |
| 91 | NETFLIX INC | NFLX | 11,856 | $14.2M | 0.22% |
| 92 | State Street SPDR S&P Dividend | 78464A763 | 101,457 | $14.2M | 0.22% |
| 93 | COCA-COLA CO/THE | KO | 211,755 | $14.0M | 0.22% |
| 94 | Arista Networks Inc | ANET | 94,397 | $13.8M | 0.22% |
| 95 | BOK FINANCIAL CORPORATION | 05561Q201 | 122,149 | $13.6M | 0.21% |
| 96 | GENERAL DYNAMICS CORP | GD | 39,250 | $13.4M | 0.21% |
| 97 | AMERICAN ELECTRIC POWER | 025537101 | 118,444 | $13.3M | 0.21% |
| 98 | AMGEN INC | AMGN | 46,818 | $13.2M | 0.21% |
| 99 | MASTERCARD INC - CLASS A | MA | 22,952 | $13.1M | 0.20% |
| 100 | ALLSTATE CORP | ALL-PJ | 60,725 | $13.0M | 0.20% |
| 101 | JOHNSON & JOHNSON | JNJ | 69,760 | $12.9M | 0.20% |
| 102 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 92,040 | $12.9M | 0.20% |
| 103 | EVERCORE INC - CL A | EVR | 37,933 | $12.8M | 0.20% |
| 104 | ISHARES INTER GOVT CR BOND ETF | 464288612 | 119,080 | $12.8M | 0.20% |
| 105 | VANGUARD INFORMATION | 92204A702 | 17,070 | $12.7M | 0.20% |
| 106 | STAG INDUSTRIAL REIT | 85254J102 | 353,176 | $12.5M | 0.20% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 15,582 | $12.4M | 0.19% |
| 108 | VANGUARD SHORT TERM TREASURY | 92206C102 | 209,786 | $12.3M | 0.19% |
| 109 | CADENCE DESIGN SYS INC | CDNS | 34,774 | $12.2M | 0.19% |
| 110 | CHEVRON CORP | CVX | 78,278 | $12.2M | 0.19% |
| 111 | SPDR GOLD TRUST ETF | GLD | 34,098 | $12.1M | 0.19% |
| 112 | CITIZENS FINANCIAL GROUP INC | CIA | 225,399 | $12.0M | 0.19% |
| 113 | ISHARES RUSSELL 2000 ETF | 464287655 | 49,242 | $11.9M | 0.19% |
| 114 | UNION PACIFIC CORP | UNP | 50,264 | $11.9M | 0.19% |
| 115 | THE WALT DISNEY CO. | 254687106 | 103,512 | $11.9M | 0.19% |
| 116 | BAKER HUGHES COMPANY | BKR | 242,615 | $11.8M | 0.19% |
| 117 | ENERGY TRANSFER L.P. | ET-PI | 686,163 | $11.8M | 0.18% |
| 118 | EXPAND ENERGY CORPORATION | EXE | 109,729 | $11.7M | 0.18% |
| 119 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 12,464 | $11.5M | 0.18% |
| 120 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 56,203 | $11.4M | 0.18% |
| 121 | VANGUARD INTERMEDIATE ETF | 921937819 | 145,275 | $11.3M | 0.18% |
| 122 | Blackrock Inc | BLK | 9,724 | $11.3M | 0.18% |
| 123 | VANGUARD MID-CAP GROWTH INDEX | 922908538 | 38,442 | $11.3M | 0.18% |
| 124 | ONE GAS INC | OGS | 138,421 | $11.2M | 0.18% |
| 125 | VANGUARD MIDCAP VALUE INDEX | 922908512 | 63,681 | $11.1M | 0.17% |
| 126 | LAZARD INC | LAZ | 208,208 | $11.0M | 0.17% |
| 127 | COSTCO WHOLESALE CORP | 22160K105 | 11,784 | $10.9M | 0.17% |
| 128 | CMS ENERGY CORP | CMS-PC | 148,862 | $10.9M | 0.17% |
| 129 | INTL BUSINESS MACHINES CORP | INTR | 38,540 | $10.9M | 0.17% |
| 130 | APPLIED MATERIALS INC | 038222105 | 53,057 | $10.9M | 0.17% |
| 131 | VISA INC-CLASS A SHARES | V | 31,185 | $10.6M | 0.17% |
| 132 | NETAPP INC | NTAP | 88,510 | $10.5M | 0.16% |
| 133 | ORACLE CORP | ORCL-PD | 37,247 | $10.5M | 0.16% |
| 134 | ABBOTT LABORATORIES | ABLZF | 78,163 | $10.5M | 0.16% |
| 135 | INVESCO NASDAQ 100 ETF | IVZ | 42,336 | $10.5M | 0.16% |
| 136 | GILEAD SCIENCES INC | GILD | 93,377 | $10.4M | 0.16% |
| 137 | MARATHON PETROLEUM CORP | MARA | 53,771 | $10.4M | 0.16% |
| 138 | ORACLE CORP | ORCL-PD | 36,793 | $10.3M | 0.16% |
| 139 | ISHARES TIPS BOND ETF | 464287176 | 90,972 | $10.1M | 0.16% |
| 140 | ISHARES S&P SMALL-CAP 600 | 464287879 | 89,430 | $9.9M | 0.16% |
| 141 | RTX CORPORATION | RTX | 58,692 | $9.8M | 0.15% |
| 142 | PEPSICO INC | PEP | 69,859 | $9.8M | 0.15% |
| 143 | VANGUARD SMALL CAP FD ETF | 922908751 | 38,183 | $9.7M | 0.15% |
| 144 | CISCO SYSTEMS INC | CSCO | 141,312 | $9.7M | 0.15% |
| 145 | ONEOK INC | OKE | 132,458 | $9.7M | 0.15% |
| 146 | PEPSICO INC | PEP | 67,189 | $9.4M | 0.15% |
| 147 | SALESFORCE INC | CRM | 39,170 | $9.3M | 0.15% |
| 148 | VANGUARD REAL ESTATE ETF | 922908553 | 100,169 | $9.2M | 0.14% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200,240 | $9.0M | 0.14% |
| 150 | PRUDENTIAL FINANCIAL INC | PUKPF | 85,258 | $8.8M | 0.14% |
| 151 | SERVICENOW INC | NOW | 9,509 | $8.8M | 0.14% |
| 152 | PHILLIPS 66 | PSX | 63,519 | $8.6M | 0.14% |
| 153 | BANK OF AMERICA CORP | 060505104 | 165,809 | $8.6M | 0.13% |
| 154 | MICRON TECHNOLOGY INC | MU | 51,056 | $8.5M | 0.13% |
| 155 | UNION PACIFIC CORP | UNP | 36,122 | $8.5M | 0.13% |
| 156 | ISHARES SELECT DIVIDEND ETF | 464287168 | 59,301 | $8.4M | 0.13% |
| 157 | ABBOTT LABORATORIES | ABLZF | 62,145 | $8.3M | 0.13% |
| 158 | AMGEN INC | AMGN | 29,056 | $8.2M | 0.13% |
| 159 | US BANCORP | USB-PS | 169,329 | $8.2M | 0.13% |
| 160 | S&P GLOBAL INC | SPGI | 16,650 | $8.1M | 0.13% |
| 161 | PACKAGING CORP OF AMERICA | 695156109 | 37,164 | $8.1M | 0.13% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 43,707 | $8.0M | 0.13% |
| 163 | AMERICAN EXPRESS CO | AXP | 23,960 | $8.0M | 0.12% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 22,428 | $7.7M | 0.12% |
| 165 | INTUIT INC | INTU | 11,302 | $7.7M | 0.12% |
| 166 | WELLS FARGO & COMPANY | 949746101 | 91,876 | $7.7M | 0.12% |
| 167 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 23,695 | $7.6M | 0.12% |
| 168 | SPDR TECHNOLOGY SELECT SECT | 81369Y803 | 26,903 | $7.6M | 0.12% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 21,370 | $7.4M | 0.12% |
| 170 | CONOCOPHILLIPS | COP | 77,488 | $7.3M | 0.12% |
| 171 | TESLA INC | TSLA | 16,157 | $7.2M | 0.11% |
| 172 | STERLING INFRASTRUCTURE INC. | STRL | 21,044 | $7.1M | 0.11% |
| 173 | The Hartford Insurance Group | HIG-PG | 53,534 | $7.1M | 0.11% |
| 174 | MRC GLOBAL INC | 55345K103 | 490,811 | $7.1M | 0.11% |
| 175 | CINTAS CORP | CTAS | 34,450 | $7.1M | 0.11% |
| 176 | HONEYWELL INTERNATIONAL INC | 438516106 | 33,474 | $7.0M | 0.11% |
| 177 | UNITED RENTALS INC | URI | 7,181 | $6.9M | 0.11% |
| 178 | QUALCOMM INC | QCOM | 40,911 | $6.8M | 0.11% |
| 179 | INGREDION INC | INGR | 55,695 | $6.8M | 0.11% |
| 180 | MERCK & CO INC/NJ | MRK | 80,740 | $6.8M | 0.11% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 8,458 | $6.7M | 0.11% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 88,311 | $6.7M | 0.10% |
| 183 | GENERAL DYNAMICS CORP | GD | 19,406 | $6.6M | 0.10% |
| 184 | TJX COMPANIES INC | 872540109 | 45,578 | $6.6M | 0.10% |
| 185 | VIATRIS INC-W/I | VTRS | 662,768 | $6.6M | 0.10% |
| 186 | MGIC INVESTMENT CORP | 552848103 | 230,798 | $6.5M | 0.10% |
| 187 | THE WALT DISNEY CO. | 254687106 | 57,150 | $6.5M | 0.10% |
| 188 | PHILIP MORRIS INTERNATIONAL | 718172109 | 39,384 | $6.4M | 0.10% |
| 189 | CORTEVA INC | CTVA | 93,675 | $6.3M | 0.10% |
| 190 | MERCK & CO INC/NJ | MRK | 74,830 | $6.3M | 0.10% |
| 191 | NETFLIX INC | NFLX | 5,229 | $6.3M | 0.10% |
| 192 | T-MOBILE US INC | TMUSZ | 25,982 | $6.2M | 0.10% |
| 193 | ISHARES S&P SMALL-CAP 600 | 464287887 | 43,794 | $6.2M | 0.10% |
| 194 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 29,147 | $6.2M | 0.10% |
| 195 | APPLIED MATERIALS INC | 038222105 | 30,206 | $6.2M | 0.10% |
| 196 | HONEYWELL INTERNATIONAL INC | 438516106 | 29,378 | $6.2M | 0.10% |
| 197 | TJX COMPANIES INC | 872540109 | 42,718 | $6.2M | 0.10% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 13,406 | $6.1M | 0.10% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 137,509 | $6.0M | 0.09% |
| 200 | BK OF NEW YORK MELLON CORP | 064058100 | 55,370 | $6.0M | 0.09% |
| 201 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 81,957 | $6.0M | 0.09% |
| 202 | COLGATE-PALMOLIVE CO | CL | 75,026 | $6.0M | 0.09% |
| 203 | Lam Research Corp | LRCX | 44,496 | $6.0M | 0.09% |
| 204 | NISOURCE INC | NI | 137,015 | $5.9M | 0.09% |
| 205 | NORFOLK SOUTHERN CORP | 655844108 | 19,699 | $5.9M | 0.09% |
| 206 | iShares MSCI Emerging Markets | 464287234 | 110,765 | $5.9M | 0.09% |
| 207 | VERTIV HOLDINGS CO | VRT | 39,149 | $5.9M | 0.09% |
| 208 | ROLLINS INC | ROL | 100,380 | $5.9M | 0.09% |
| 209 | BANK OF AMERICA CORP | 060505104 | 114,102 | $5.9M | 0.09% |
| 210 | TEXAS INSTRUMENTS INC | 882508104 | 31,992 | $5.9M | 0.09% |
| 211 | RAYMOND JAMES FINANCIAL INC | 754730109 | 33,953 | $5.9M | 0.09% |
| 212 | ZOETIS INC | ZTS | 39,512 | $5.8M | 0.09% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 11,874 | $5.8M | 0.09% |
| 214 | EQT CORPORATION | EQT | 105,799 | $5.8M | 0.09% |
| 215 | VANGUARD RUSSELL 100 VALUE ETF | 92206C714 | 63,815 | $5.7M | 0.09% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 11,696 | $5.7M | 0.09% |
| 217 | STRYKER CORP | SYK | 15,145 | $5.6M | 0.09% |
| 218 | VISTRA CORP | VST | 28,510 | $5.6M | 0.09% |
| 219 | ADOBE INC | ADBE | 15,733 | $5.5M | 0.09% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 126,198 | $5.5M | 0.09% |
| 221 | WELLS FARGO & COMPANY | 949746101 | 66,134 | $5.5M | 0.09% |
| 222 | CONOCOPHILLIPS | COP | 58,256 | $5.5M | 0.09% |
| 223 | APPLOVIN CO-CL A | APP | 7,614 | $5.5M | 0.09% |
| 224 | SPDR S&P MIDCAP 400 TRUST ETF | MDY | 8,993 | $5.4M | 0.08% |
| 225 | FEDERAL REALTY INVESTMENT | 313745101 | 52,443 | $5.3M | 0.08% |
| 226 | KLA CORPORATION | KLAC | 4,913 | $5.3M | 0.08% |
| 227 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 31,246 | $5.3M | 0.08% |
| 228 | EMERSON ELECTRIC CO | EMR | 40,057 | $5.3M | 0.08% |
| 229 | CROWDSTRIKE HOLDINGS INC | CRWD | 10,712 | $5.3M | 0.08% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 11,691 | $5.2M | 0.08% |
| 231 | LOCKHEED MARTIN CORP | LMT | 10,468 | $5.2M | 0.08% |
| 232 | GEN DIGITAL INC. | GENVR | 183,372 | $5.2M | 0.08% |
| 233 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,475 | $5.1M | 0.08% |
| 234 | QUEST DIAGNOSTICS | DGX | 26,990 | $5.1M | 0.08% |
| 235 | OMEGA HEALTHCARE INVESTORS | 681936100 | 121,750 | $5.1M | 0.08% |
| 236 | ENCOMPASS HEALTH CORPORATION | EHC | 40,410 | $5.1M | 0.08% |
| 237 | LOWE'S COS INC | 548661107 | 20,363 | $5.1M | 0.08% |
| 238 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 99,949 | $5.1M | 0.08% |
| 239 | CURTISS-WRIGHT CORP | CW | 9,381 | $5.1M | 0.08% |
| 240 | BOOKING HOLDINGS INC | BKNG | 935 | $5.0M | 0.08% |
| 241 | BLACKSTONE INC | BX | 29,300 | $5.0M | 0.08% |
| 242 | STRYKER CORP | SYK | 13,502 | $5.0M | 0.08% |
| 243 | SCHWAB (CHARLES) CORP | SCHW-PJ | 51,519 | $4.9M | 0.08% |
| 244 | DROPBOX INC | DBX | 159,875 | $4.8M | 0.08% |
| 245 | CIGNA GROUP | 125523100 | 16,680 | $4.8M | 0.08% |
| 246 | WILLIAMS-SONOMA INC | WSM | 24,544 | $4.8M | 0.08% |
| 247 | SERVICENOW INC | NOW | 5,204 | $4.8M | 0.08% |
| 248 | PALO ALTO NETWORKS | PANW | 23,497 | $4.8M | 0.08% |
| 249 | VALERO ENERGY CORP | VLO | 28,050 | $4.8M | 0.07% |
| 250 | FASTENAL CO | FAST | 92,528 | $4.5M | 0.07% |
| 251 | PALO ALTO NETWORKS | PANW | 22,137 | $4.5M | 0.07% |
| 252 | AT&T INC | T-PC | 154,462 | $4.4M | 0.07% |
| 253 | AXON ENTERPRISE INC | AXON | 6,076 | $4.4M | 0.07% |
| 254 | ACUITY INC | AYI | 12,535 | $4.3M | 0.07% |
| 255 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 22,721 | $4.3M | 0.07% |
| 256 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 24,341 | $4.3M | 0.07% |
| 257 | AUTOMATIC DATA PROCESSING | ADP | 14,648 | $4.3M | 0.07% |
| 258 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 57,588 | $4.3M | 0.07% |
| 259 | RESMED INC | RSMDF | 15,566 | $4.3M | 0.07% |
| 260 | PROGRESSIVE CORP | 743315103 | 17,247 | $4.3M | 0.07% |
| 261 | INTUIT INC | INTU | 6,227 | $4.3M | 0.07% |
| 262 | PURE STORAGE INC | 74624M102 | 50,682 | $4.2M | 0.07% |
| 263 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 30,992 | $4.2M | 0.07% |
| 264 | PRUDENTIAL FINANCIAL INC | PUKPF | 40,064 | $4.2M | 0.07% |
| 265 | FIDELITY NATL FINL INC NEW | FNF | 67,884 | $4.1M | 0.06% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 28,497 | $4.1M | 0.06% |
| 267 | AUTONATION INC | AN | 18,515 | $4.1M | 0.06% |
| 268 | AMPHENOL CORP-CL A | 032095101 | 32,684 | $4.0M | 0.06% |
| 269 | AT&T INC | T-PC | 142,240 | $4.0M | 0.06% |
| 270 | GE AEROSPACE | 369604301 | 13,227 | $4.0M | 0.06% |
| 271 | CHENIERE ENERGY INC | LNG | 16,818 | $4.0M | 0.06% |
| 272 | 3M CO | MMM | 25,441 | $3.9M | 0.06% |
| 273 | CME GROUP INC | CME | 14,517 | $3.9M | 0.06% |
| 274 | QUALCOMM INC | QCOM | 23,555 | $3.9M | 0.06% |
| 275 | KLA CORPORATION | KLAC | 3,621 | $3.9M | 0.06% |
| 276 | BWX TECHNOLOGIES INC | BWXT | 21,000 | $3.9M | 0.06% |
| 277 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 139,224 | $3.9M | 0.06% |
| 278 | NASDAQ INC | NDAQ | 43,535 | $3.9M | 0.06% |
| 279 | NEWMONT CORP USD 1.6 | NEMCL | 45,263 | $3.8M | 0.06% |
| 280 | VERISIGN INC | VRSN | 13,365 | $3.7M | 0.06% |
| 281 | REGENCY CENTERS CORP REIT | 758849103 | 51,225 | $3.7M | 0.06% |
| 282 | ISHARES TR ISHARES 1-5 Y INVE | 464288646 | 70,369 | $3.7M | 0.06% |
| 283 | AMPHENOL CORP-CL A | 032095101 | 30,080 | $3.7M | 0.06% |
| 284 | SALESFORCE INC | CRM | 15,483 | $3.7M | 0.06% |
| 285 | MANHATTAN ASSOCIATES INC | MANH | 17,843 | $3.7M | 0.06% |
| 286 | UBER TECHNOLOGIES INC | UBER | 37,296 | $3.7M | 0.06% |
| 287 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 43,590 | $3.6M | 0.06% |
| 288 | MATADOR RESOURCES CO | MTDR | 80,000 | $3.6M | 0.06% |
| 289 | DOLBY LABORATORIES INC-CL A | DLB | 49,292 | $3.6M | 0.06% |
| 290 | NATIONAL FUEL GAS CO | NFG | 38,563 | $3.6M | 0.06% |
| 291 | ON SEMICONDUCTOR CORPORATION | ON | 70,921 | $3.5M | 0.05% |
| 292 | PERMIAN RESOURCES CORP | PR | 270,000 | $3.5M | 0.05% |
| 293 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 13,181 | $3.4M | 0.05% |
| 294 | RANGE RESOURCES CORP | RRC | 90,000 | $3.4M | 0.05% |
| 295 | VANGUARD FINANCIALS ETF | 92204A405 | 25,755 | $3.4M | 0.05% |
| 296 | O'REILLY AUTOMOTIVE INC | 67103H107 | 31,301 | $3.4M | 0.05% |
| 297 | ESSEX PROPERTY TRUST INC REIT | 297178105 | 12,568 | $3.4M | 0.05% |
| 298 | THE TRAVELERS COMPANIES INC | TRV | 11,937 | $3.3M | 0.05% |
| 299 | KINDER MORGAN INC/DELAWARE | EP-PC | 117,306 | $3.3M | 0.05% |
| 300 | Blackrock Inc | BLK | 2,842 | $3.3M | 0.05% |
| 301 | ILLINOIS TOOL WORKS | 452308109 | 12,700 | $3.3M | 0.05% |
| 302 | CROWNCASTLE INC. | CCI | 34,116 | $3.3M | 0.05% |
| 303 | BOEING CO | BA-PA | 15,127 | $3.3M | 0.05% |
| 304 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 103,745 | $3.2M | 0.05% |
| 305 | DANAHER CORP | 235851102 | 16,314 | $3.2M | 0.05% |
| 306 | DANAHER CORP | 235851102 | 16,125 | $3.2M | 0.05% |
| 307 | CARLISLE COS INC | 142339100 | 9,687 | $3.2M | 0.05% |
| 308 | UNITED THERAPEUTICS CORP | UTHR | 7,564 | $3.2M | 0.05% |
| 309 | ISHARES CORE S&P TOTAL US | 464287150 | 21,692 | $3.2M | 0.05% |
| 310 | LABCORP HOLDINGS INC | LH | 10,975 | $3.2M | 0.05% |
| 311 | ECOLAB INC | ECL | 11,483 | $3.1M | 0.05% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 6,281 | $3.1M | 0.05% |
| 313 | CF INDUSTRIES HOLDINGS INC | 125269100 | 34,809 | $3.1M | 0.05% |
| 314 | DUKE ENERGY CORP | DUKB | 24,892 | $3.1M | 0.05% |
| 315 | SNAP-ON INC | SNA | 8,786 | $3.0M | 0.05% |
| 316 | Somnigroup International | SGI | 36,007 | $3.0M | 0.05% |
| 317 | TEXTRON INC | TXT | 35,828 | $3.0M | 0.05% |
| 318 | ECOLAB INC | ECL | 10,911 | $3.0M | 0.05% |
| 319 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,860 | $3.0M | 0.05% |
| 320 | KEYCORP | 493267108 | 159,138 | $3.0M | 0.05% |
| 321 | INTERNATIONAL PAPER CO | 460146103 | 63,796 | $3.0M | 0.05% |
| 322 | TARGA RESOURCES CORP | TRGP | 17,517 | $2.9M | 0.05% |
| 323 | FEDEX CORP | FDX | 12,378 | $2.9M | 0.05% |
| 324 | OWENS CORNING INC | OC | 20,627 | $2.9M | 0.05% |
| 325 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,340 | $2.9M | 0.05% |
| 326 | SEI INVESTMENTS COMPANY | 784117103 | 34,095 | $2.9M | 0.05% |
| 327 | ADVANCED MICRO DEVICES | AMD | 17,849 | $2.9M | 0.05% |
| 328 | VANGUARD CONSUMER | 92204A108 | 7,269 | $2.9M | 0.05% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 6,358 | $2.8M | 0.04% |
| 330 | Venture Global Inc | VG | 200,000 | $2.8M | 0.04% |
| 331 | WILLIAMS COS INC | 969457100 | 44,339 | $2.8M | 0.04% |
| 332 | S&P GLOBAL INC | SPGI | 5,735 | $2.8M | 0.04% |
| 333 | TRANSDIGM GROUP INC | TDG | 2,099 | $2.8M | 0.04% |
| 334 | Gulfport Energy Corp | GPOR | 15,000 | $2.7M | 0.04% |
| 335 | FAIR ISAAC CORP | FICO | 1,811 | $2.7M | 0.04% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 8,831 | $2.7M | 0.04% |
| 337 | ANTERO RESOURCES CORP | AR | 80,000 | $2.7M | 0.04% |
| 338 | HUBBELL INC | HUBB | 6,212 | $2.7M | 0.04% |
| 339 | CME GROUP INC | CME | 9,890 | $2.7M | 0.04% |
| 340 | STARBUCKS CORP | SBUX | 31,472 | $2.7M | 0.04% |
| 341 | QORVO INC | QRVO | 29,005 | $2.6M | 0.04% |
| 342 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 19,749 | $2.6M | 0.04% |
| 343 | KINDER MORGAN INC/DELAWARE | EP-PC | 92,366 | $2.6M | 0.04% |
| 344 | ALTRIA GROUP INC | MO | 39,494 | $2.6M | 0.04% |
| 345 | CATERPILLAR INC | CAT | 5,452 | $2.6M | 0.04% |
| 346 | VERTEX PHARMACEUTICALS INC | VRTX | 6,617 | $2.6M | 0.04% |
| 347 | REGAL REXNORD CORPORATION | RRX | 17,991 | $2.6M | 0.04% |
| 348 | JACOBS SOLUTIONS INC | J | 17,177 | $2.6M | 0.04% |
| 349 | BOSTON SCIENTIFIC CORP | BSX | 26,332 | $2.6M | 0.04% |
| 350 | EXELIXIS INC | EXEL | 61,929 | $2.6M | 0.04% |
| 351 | HOULIHAN LOKEY INC | HLI | 12,249 | $2.5M | 0.04% |
| 352 | CORNING INC | GLW | 30,580 | $2.5M | 0.04% |
| 353 | MICROCHIP TECHNOLOGY INC | MCHPP | 39,001 | $2.5M | 0.04% |
| 354 | NUVEEN ESG LARGE-CAP GROWTH | NU | 25,104 | $2.5M | 0.04% |
| 355 | SOUTHERN CO | SOMN | 26,332 | $2.5M | 0.04% |
| 356 | BECTON DICKINSON & CO | BDX | 13,311 | $2.5M | 0.04% |
| 357 | UBER TECHNOLOGIES INC | UBER | 25,417 | $2.5M | 0.04% |
| 358 | WEC ENERGY GROUP INC | WEC | 21,623 | $2.5M | 0.04% |
| 359 | MDU RESOURCES GROUP INC | 552690109 | 138,426 | $2.5M | 0.04% |
| 360 | HEALTHPEAK PROPERTIES INC REIT | DOC | 128,540 | $2.5M | 0.04% |
| 361 | VENTAS INC REIT | VTR | 35,150 | $2.5M | 0.04% |
| 362 | BIOGEN INC | BIIB | 17,377 | $2.4M | 0.04% |
| 363 | KEYSIGHT TECHNOLOGIES INC WI | KEYS | 13,811 | $2.4M | 0.04% |
| 364 | COMCAST CORP-CL A | CCZ | 76,807 | $2.4M | 0.04% |
| 365 | WW GRAINGER INC | 384802104 | 2,527 | $2.4M | 0.04% |
| 366 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 55,354 | $2.4M | 0.04% |
| 367 | WATSCO INC | WSO-B | 5,866 | $2.4M | 0.04% |
| 368 | F5 INC. | FFIV | 7,335 | $2.4M | 0.04% |
| 369 | VERISK ANALYTICS INC | VRSK | 9,375 | $2.4M | 0.04% |
| 370 | MORGAN STANLEY | MS-PQ | 14,750 | $2.3M | 0.04% |
| 371 | VANGUARD HEALTH CARE FD ETF | 92204A504 | 8,991 | $2.3M | 0.04% |
| 372 | TEXAS INSTRUMENTS INC | 882508104 | 12,636 | $2.3M | 0.04% |
| 373 | DIGITAL REALTY TRUST INC REIT | 253868103 | 13,361 | $2.3M | 0.04% |
| 374 | VANGUARD ENERGY ETF | 92204A306 | 18,150 | $2.3M | 0.04% |
| 375 | KKR & CO INC | KKRT | 17,436 | $2.3M | 0.04% |
| 376 | CBOE GLOBAL MARKETS INC | 12503M108 | 9,237 | $2.3M | 0.04% |
| 377 | GILEAD SCIENCES INC | GILD | 20,379 | $2.3M | 0.04% |
| 378 | OGE ENERGY CORP | OGE | 48,536 | $2.2M | 0.04% |
| 379 | CHURCH & DWIGHT CO INC | CHD | 25,596 | $2.2M | 0.04% |
| 380 | GE VERNOVA INC | GEV | 3,639 | $2.2M | 0.04% |
| 381 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 56,489 | $2.2M | 0.03% |
| 382 | ELEVANCE HEALTH INC. | ELV | 6,802 | $2.2M | 0.03% |
| 383 | EOG RESOURCES INC | EOG | 19,370 | $2.2M | 0.03% |
| 384 | CENTRUS ENERGY CORP | LEU | 7,000 | $2.2M | 0.03% |
| 385 | UNUM GROUP | UNMA | 27,830 | $2.2M | 0.03% |
| 386 | PFIZER INC | PFE | 84,588 | $2.2M | 0.03% |
| 387 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,516 | $2.1M | 0.03% |
| 388 | TIDEWATER INC | TDGMW | 40,000 | $2.1M | 0.03% |
| 389 | AlTi Global Inc | ALTI | 595,894 | $2.1M | 0.03% |
| 390 | RELIANCE INC | RS | 7,524 | $2.1M | 0.03% |
| 391 | CIRRUS LOGIC INC. | CRUS | 16,732 | $2.1M | 0.03% |
| 392 | IQVIA HOLDINGS INC | IQV | 10,938 | $2.1M | 0.03% |
| 393 | EXPEDIA GROUP INC | EXPE | 9,671 | $2.1M | 0.03% |
| 394 | HCA HEALTHCARE INC | HCA | 4,821 | $2.1M | 0.03% |
| 395 | AUTOZONE INC | AZO | 478 | $2.1M | 0.03% |
| 396 | PUBLIC STORAGE INC REIT | PSA-PS | 6,981 | $2.0M | 0.03% |
| 397 | COLGATE-PALMOLIVE CO | CL | 25,138 | $2.0M | 0.03% |
| 398 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,780 | $2.0M | 0.03% |
| 399 | VANGUARD SMALL-CAP GR FD ETF | 922908595 | 6,683 | $2.0M | 0.03% |
| 400 | DARDEN RESTAURANTS INC | DRI | 10,435 | $2.0M | 0.03% |
| 401 | ADVANCED MICRO DEVICES | AMD | 12,203 | $2.0M | 0.03% |
| 402 | VEEVA SYSTEMS INC | VEEV | 6,612 | $2.0M | 0.03% |
| 403 | AFLAC INC | AFL | 17,392 | $1.9M | 0.03% |
| 404 | LEIDOS HOLDINGS INC | LDOS | 10,280 | $1.9M | 0.03% |
| 405 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 43,940 | $1.9M | 0.03% |
| 406 | LENNAR CORP-CL A | LEN-B | 15,277 | $1.9M | 0.03% |
| 407 | OLD DOMINION FREIGHT LINE | ODFL | 13,662 | $1.9M | 0.03% |
| 408 | OKLO INC | OKLO | 17,000 | $1.9M | 0.03% |
| 409 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 56,911 | $1.9M | 0.03% |
| 410 | YUM BRANDS INC | YUM | 12,436 | $1.9M | 0.03% |
| 411 | DEERE & CO | DE | 4,105 | $1.9M | 0.03% |
| 412 | CARDINAL HEALTH INC | CAH | 11,914 | $1.9M | 0.03% |
| 413 | CUMMINS INC | CMI | 4,424 | $1.9M | 0.03% |
| 414 | WASTE MANAGEMENT INC | 94106L109 | 8,450 | $1.9M | 0.03% |
| 415 | FIFTH THIRD BANCORP | FITBM | 41,710 | $1.9M | 0.03% |
| 416 | VULCAN MATERIALS CO | 929160109 | 5,954 | $1.8M | 0.03% |
| 417 | FIDELITY NATIONAL INFO SVCS | 31620M106 | 27,747 | $1.8M | 0.03% |
| 418 | ALLSTATE CORP | ALL-PJ | 8,472 | $1.8M | 0.03% |
| 419 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 8,375 | $1.8M | 0.03% |
| 420 | VANGUARD SHT TERM BOND ETF | 921937827 | 22,901 | $1.8M | 0.03% |
| 421 | ALLISON TRANSMISSION HOLDINGS | ALSN | 21,238 | $1.8M | 0.03% |
| 422 | VANGUARD SMALL-CAP VALUE FD | 922908611 | 8,597 | $1.8M | 0.03% |
| 423 | KIMBERLY-CLARK CORP | KMB | 14,381 | $1.8M | 0.03% |
| 424 | CDW CORP/DE | CDW | 11,151 | $1.8M | 0.03% |
| 425 | WASTE MANAGEMENT INC | 94106L109 | 8,038 | $1.8M | 0.03% |
| 426 | HIGHWOODS PROPERTIES INC REIT | 431284108 | 55,535 | $1.8M | 0.03% |
| 427 | FORTINET INC | FTNT | 20,987 | $1.8M | 0.03% |
| 428 | Oppenheimer Holdings Inc | OPY | 23,850 | $1.8M | 0.03% |
| 429 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,419 | $1.8M | 0.03% |
| 430 | EQUITY RESIDENTIAL REIT | EQR | 26,924 | $1.7M | 0.03% |
| 431 | GENERAL MOTORS | 37045V100 | 28,375 | $1.7M | 0.03% |
| 432 | PLAINS ALL AMER PIPELINE LP | 726503105 | 100,720 | $1.7M | 0.03% |
| 433 | Arista Networks Inc | ANET | 11,694 | $1.7M | 0.03% |
| 434 | NIKE INC -CL B | NKE | 24,306 | $1.7M | 0.03% |
| 435 | TRANSUNION | TRU | 20,191 | $1.7M | 0.03% |
| 436 | DECKERS OUTDOOR CORP | DECK | 16,575 | $1.7M | 0.03% |
| 437 | PROGRESSIVE CORP | 743315103 | 6,767 | $1.7M | 0.03% |
| 438 | FEDEX CORP | FDX | 7,050 | $1.7M | 0.03% |
| 439 | ALTRIA GROUP INC | MO | 25,061 | $1.7M | 0.03% |
| 440 | UNITED RENTALS INC | URI | 1,724 | $1.6M | 0.03% |
| 441 | PHILLIPS 66 | PSX | 11,959 | $1.6M | 0.03% |
| 442 | NORTHERN TRUST CORP | NTRSO | 12,079 | $1.6M | 0.03% |
| 443 | CSX CORP | CSX | 45,668 | $1.6M | 0.03% |
| 444 | MOHAWK INDUSTRIES INC | 608190104 | 12,568 | $1.6M | 0.03% |
| 445 | TRACTOR SUPPLY COMPANY | TSCO | 28,475 | $1.6M | 0.03% |
| 446 | 3M CO | MMM | 10,431 | $1.6M | 0.03% |
| 447 | AVANTIS U.S. SMALL CAP VALUE | 025072877 | 16,239 | $1.6M | 0.03% |
| 448 | KIMBERLY-CLARK CORP | KMB | 12,991 | $1.6M | 0.03% |
| 449 | IDEXX LABORATORIES INC | 45168D104 | 2,521 | $1.6M | 0.03% |
| 450 | SHIFT4 PAYMENTS INC | 82452J109 | 20,692 | $1.6M | 0.03% |
| 451 | MOLSON COORS BEVERAGE COMPANY | TAP-A | 35,307 | $1.6M | 0.03% |
| 452 | MAIN STREET CAPITAL CORP | 56035L104 | 25,000 | $1.6M | 0.02% |
| 453 | LOWE'S COS INC | 548661107 | 6,324 | $1.6M | 0.02% |
| 454 | DEVON ENERGY CORPORATION | 25179M103 | 45,206 | $1.6M | 0.02% |
| 455 | MARSH & MCLENNAN COS | 571748102 | 7,834 | $1.6M | 0.02% |
| 456 | INTEL CORP | INTC | 47,041 | $1.6M | 0.02% |
| 457 | US BANCORP | USB-PS | 32,498 | $1.6M | 0.02% |
| 458 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 12,841 | $1.5M | 0.02% |
| 459 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 31,274 | $1.5M | 0.02% |
| 460 | MSCI INC-A | MSCI | 2,709 | $1.5M | 0.02% |
| 461 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,070 | $1.5M | 0.02% |
| 462 | FORTINET INC | FTNT | 18,110 | $1.5M | 0.02% |
| 463 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,161 | $1.5M | 0.02% |
| 464 | PTC INC | PTC | 7,495 | $1.5M | 0.02% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 2,469 | $1.5M | 0.02% |
| 466 | OVINTIV INC | OVV | 36,980 | $1.5M | 0.02% |
| 467 | ANALOG DEVICES | ADI | 6,041 | $1.5M | 0.02% |
| 468 | ZOETIS INC | ZTS | 9,977 | $1.5M | 0.02% |
| 469 | ADOBE INC | ADBE | 4,127 | $1.5M | 0.02% |
| 470 | TRACTOR SUPPLY COMPANY | TSCO | 25,579 | $1.5M | 0.02% |
| 471 | AUTOMATIC DATA PROCESSING | ADP | 4,942 | $1.5M | 0.02% |
| 472 | VANGUARD LG CP ETF | 922908637 | 4,678 | $1.4M | 0.02% |
| 473 | LENNOX INTERNATIONAL INC | 526107107 | 2,705 | $1.4M | 0.02% |
| 474 | TARGET CORP | TGT | 15,941 | $1.4M | 0.02% |
| 475 | EVERGY INC | EVRG | 18,768 | $1.4M | 0.02% |
| 476 | EQUINIX INC REIT | EQIX | 1,807 | $1.4M | 0.02% |
| 477 | AUTODESK INC | ADSK | 4,431 | $1.4M | 0.02% |
| 478 | PERMIAN RESOURCES CORP | PR | 109,807 | $1.4M | 0.02% |
| 479 | CLOROX COMPANY | CLX | 11,381 | $1.4M | 0.02% |
| 480 | RINGCENTRAL INC | RNG | 49,462 | $1.4M | 0.02% |
| 481 | PROSPERITY BANCSHARES INC | PB | 20,750 | $1.4M | 0.02% |
| 482 | THE TRAVELERS COMPANIES INC | TRV | 4,921 | $1.4M | 0.02% |
| 483 | HILTON WORLDWIDE HOLDINGS INC | HLT | 5,290 | $1.4M | 0.02% |
| 484 | XCEL ENERGY INC | XELLL | 16,970 | $1.4M | 0.02% |
| 485 | HUBSPOT INC | HUBS | 2,889 | $1.4M | 0.02% |
| 486 | PAYCHEX INC | PAYX | 10,606 | $1.3M | 0.02% |
| 487 | MONDELEZ INTL INC | 609207105 | 21,357 | $1.3M | 0.02% |
| 488 | BEST BUY CO INC | BBY | 17,507 | $1.3M | 0.02% |
| 489 | EQUITABLE HOLDINGS INC | EQH-PC | 25,933 | $1.3M | 0.02% |
| 490 | FASTENAL CO | FAST | 26,841 | $1.3M | 0.02% |
| 491 | DOVER CORP | DOV | 7,882 | $1.3M | 0.02% |
| 492 | DOMINO'S PIZZA INC | DPZ | 3,039 | $1.3M | 0.02% |
| 493 | COGNIZANT TECH SOLUTIONS-A | CTSH | 19,474 | $1.3M | 0.02% |
| 494 | UNITED PARCEL SERVICE-CL B | UPS | 15,395 | $1.3M | 0.02% |
| 495 | CVS HEALTH CORPORATION | CVS | 16,992 | $1.3M | 0.02% |
| 496 | SPDR ENERGY SELECT SECTOR ETF | 81369Y506 | 14,297 | $1.3M | 0.02% |
| 497 | MEDPACE HOLDINGS INC | MEDP | 2,483 | $1.3M | 0.02% |
| 498 | MOODY'S CORP | MCO | 2,671 | $1.3M | 0.02% |
| 499 | PRIMORIS SERVICES CORP | 74164F103 | 9,244 | $1.3M | 0.02% |
| 500 | APPLOVIN CO-CL A | APP | 1,762 | $1.3M | 0.02% |