13F HOLDINGS REPORT
BOKF, NA
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000009634-26-000002
Total Value
$6.53B
Positions
1,459
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,279,357 | $477.8M | 7.58% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 592,711 | $371.7M | 5.90% |
| 3 | EXXON MOBIL CORP | XOM | 1,673,931 | $201.4M | 3.20% |
| 4 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,280,850 | $176.4M | 2.80% |
| 5 | AVANTIS EMERGING MARKETS | 025072604 | 1,446,151 | $111.4M | 1.77% |
| 6 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,676,690 | $110.7M | 1.76% |
| 7 | APPLE INC COM | AAPL | 394,909 | $107.4M | 1.70% |
| 8 | APPLE INC COM | AAPL | 394,156 | $107.2M | 1.70% |
| 9 | NVIDIA CORP | NVDA | 533,577 | $99.5M | 1.58% |
| 10 | MICROSOFT CORP | MSFT | 203,241 | $98.3M | 1.56% |
| 11 | SPDR S&P 500 ETF TRUST ETF | SPY | 132,187 | $90.1M | 1.43% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 130,151 | $89.1M | 1.41% |
| 13 | ISHARES MSCI EAFE ETF | 464287465 | 925,553 | $88.9M | 1.41% |
| 14 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 129,505 | $79.6M | 1.26% |
| 15 | MICROSOFT CORP | MSFT | 153,819 | $74.4M | 1.18% |
| 16 | NVIDIA CORP | NVDA | 391,780 | $73.1M | 1.16% |
| 17 | VANGUARD GROWTH FD ETF | 922908736 | 140,202 | $68.4M | 1.09% |
| 18 | VANGUARD FTSE DEVELOPED | 921943858 | 1,083,730 | $67.7M | 1.07% |
| 19 | ISHARES CORE S&P SMALL-CAP 600 | 464287804 | 534,678 | $64.3M | 1.02% |
| 20 | AMAZON.COM INC | AMZN | 277,960 | $64.2M | 1.02% |
| 21 | ALPHABET INC CL C | GOOG | 196,596 | $61.7M | 0.98% |
| 22 | BROADCOM INC | AVGO | 155,369 | $53.8M | 0.85% |
| 23 | ISHARES CORE TOTAL US BOND | 464287226 | 532,779 | $53.2M | 0.84% |
| 24 | AAON INC | AAON | 681,758 | $52.0M | 0.82% |
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,756,113 | $48.2M | 0.76% |
| 26 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 97,434 | $46.1M | 0.73% |
| 27 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 475,753 | $46.1M | 0.73% |
| 28 | ALPHABET INC CL A | GOOG | 138,859 | $43.5M | 0.69% |
| 29 | JPMORGAN CHASE & CO | VYLD | 133,572 | $43.0M | 0.68% |
| 30 | ISHARES S&P 500 GROWTH ETF | 464287309 | 318,080 | $39.2M | 0.62% |
| 31 | WALMART INC | WMT | 331,420 | $36.9M | 0.59% |
| 32 | State Street SPDR Portfolio | 78468R606 | 1,533,068 | $36.3M | 0.58% |
| 33 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 316,764 | $36.1M | 0.57% |
| 34 | ALPHABET INC CL A | GOOG | 114,781 | $35.9M | 0.57% |
| 35 | AMAZON.COM INC | AMZN | 154,948 | $35.8M | 0.57% |
| 36 | ISHARES S&P MIDCAP 400/VALUE | 464287705 | 268,394 | $35.3M | 0.56% |
| 37 | BROADCOM INC | AVGO | 98,914 | $34.2M | 0.54% |
| 38 | JPMORGAN CHASE & CO | VYLD | 105,076 | $33.9M | 0.54% |
| 39 | ABBVIE INC | ABBV | 147,012 | $33.6M | 0.53% |
| 40 | State Street SPDR Portfolio | 78464A847 | 553,900 | $32.1M | 0.51% |
| 41 | ELI LILLY & CO | LLY | 28,981 | $31.1M | 0.49% |
| 42 | Meta Platforms Inc | META | 46,561 | $30.7M | 0.49% |
| 43 | State Street SPDR Portfolio | 78468R853 | 625,365 | $29.3M | 0.46% |
| 44 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 487,439 | $27.9M | 0.44% |
| 45 | VISA INC-CLASS A SHARES | V | 74,057 | $26.0M | 0.41% |
| 46 | VANGUARD MID-CAP FD ETF | 922908629 | 88,127 | $25.6M | 0.41% |
| 47 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 184,476 | $25.3M | 0.40% |
| 48 | ELI LILLY & CO | LLY | 23,349 | $25.1M | 0.40% |
| 49 | CARDINAL HEALTH INC | CAH | 119,926 | $24.6M | 0.39% |
| 50 | ISHARES GOLD TRUST ETF | IAU | 295,211 | $24.0M | 0.38% |
| 51 | CISCO SYSTEMS INC | CSCO | 310,881 | $23.9M | 0.38% |
| 52 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 332,028 | $23.7M | 0.38% |
| 53 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 45,778 | $23.0M | 0.37% |
| 54 | ALPHABET INC CL C | GOOG | 72,856 | $22.9M | 0.36% |
| 55 | WALMART INC | WMT | 200,692 | $22.4M | 0.35% |
| 56 | TESLA INC | TSLA | 48,046 | $21.6M | 0.34% |
| 57 | VANGUARD VALUE FD ETF | 922908744 | 112,786 | $21.5M | 0.34% |
| 58 | GE VERNOVA INC | GEV | 32,289 | $21.1M | 0.33% |
| 59 | ISHARES S&P 500 VALUE ETF | 464287408 | 96,554 | $20.5M | 0.32% |
| 60 | SYNCHRONY FINANCIAL | SYF-PB | 237,275 | $19.8M | 0.31% |
| 61 | SIMON PROPERTY GROUP INC REIT | 828806109 | 104,056 | $19.3M | 0.31% |
| 62 | WILLIAMS COS INC | 969457100 | 317,222 | $19.1M | 0.30% |
| 63 | JOHNSON & JOHNSON | JNJ | 88,402 | $18.3M | 0.29% |
| 64 | ISHARES CURRENCY HEDGED MSCI | 46434V803 | 440,088 | $18.2M | 0.29% |
| 65 | CHEVRON CORP | CVX | 119,227 | $18.2M | 0.29% |
| 66 | VANGUARD TOTL STCK MKT FD ETF | 922908769 | 53,933 | $18.1M | 0.29% |
| 67 | PROCTER & GAMBLE CO | 742718109 | 125,614 | $18.0M | 0.29% |
| 68 | MCDONALD'S CORP | MCD | 58,683 | $17.9M | 0.28% |
| 69 | DUKE ENERGY CORP | DUKB | 152,767 | $17.9M | 0.28% |
| 70 | EXXON MOBIL CORP | XOM | 147,156 | $17.7M | 0.28% |
| 71 | INVESCO NASDAQ 100 ETF | IVZ | 69,029 | $17.5M | 0.28% |
| 72 | ABBVIE INC | ABBV | 73,731 | $16.8M | 0.27% |
| 73 | ONEOK INC | OKE | 228,746 | $16.8M | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 33,432 | $16.8M | 0.27% |
| 75 | MORGAN STANLEY | MS-PQ | 93,758 | $16.6M | 0.26% |
| 76 | COCA-COLA CO/THE | KO | 237,879 | $16.6M | 0.26% |
| 77 | PROCTER & GAMBLE CO | 742718109 | 113,753 | $16.3M | 0.26% |
| 78 | ISHARES TR | 46434V878 | 322,036 | $16.3M | 0.26% |
| 79 | TRUIST FINANCIAL CORP | 89832Q109 | 330,251 | $16.3M | 0.26% |
| 80 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 165,203 | $15.9M | 0.25% |
| 81 | VANGUARD SHORT TERM TREASURY | 92206C102 | 261,568 | $15.4M | 0.24% |
| 82 | FIRSTENERGY CORP | FE | 340,527 | $15.2M | 0.24% |
| 83 | BOK FINANCIAL CORPORATION | 05561Q201 | 128,302 | $15.2M | 0.24% |
| 84 | ISHARES INTER GOVT CR BOND ETF | 464288612 | 139,273 | $15.0M | 0.24% |
| 85 | AMGEN INC | AMGN | 45,485 | $14.9M | 0.24% |
| 86 | EMERSON ELECTRIC CO | EMR | 111,466 | $14.8M | 0.23% |
| 87 | MASTERCARD INC - CLASS A | MA | 25,678 | $14.7M | 0.23% |
| 88 | EXPAND ENERGY CORPORATION | EXE | 131,397 | $14.5M | 0.23% |
| 89 | COCA-COLA CO/THE | KO | 206,760 | $14.5M | 0.23% |
| 90 | VANGUARD INTERMEDIATE ETF | 921937819 | 183,695 | $14.3M | 0.23% |
| 91 | State Street SPDR S&P Dividend | 78464A763 | 102,079 | $14.2M | 0.23% |
| 92 | MICRON TECHNOLOGY INC | MU | 49,101 | $14.0M | 0.22% |
| 93 | Meta Platforms Inc | META | 21,103 | $13.9M | 0.22% |
| 94 | INTL BUSINESS MACHINES CORP | INTR | 46,771 | $13.9M | 0.22% |
| 95 | COSTCO WHOLESALE CORP | 22160K105 | 16,034 | $13.8M | 0.22% |
| 96 | JOHNSON & JOHNSON | JNJ | 66,589 | $13.8M | 0.22% |
| 97 | BAKER HUGHES COMPANY | BKR | 299,507 | $13.6M | 0.22% |
| 98 | SPDR GOLD TRUST ETF | GLD | 34,098 | $13.5M | 0.21% |
| 99 | MCDONALD'S CORP | MCD | 44,044 | $13.5M | 0.21% |
| 100 | AMERICAN ELECTRIC POWER | 025537101 | 116,023 | $13.4M | 0.21% |
| 101 | GENERAL DYNAMICS CORP | GD | 39,054 | $13.1M | 0.21% |
| 102 | CHEVRON CORP | CVX | 86,062 | $13.1M | 0.21% |
| 103 | CITIZENS FINANCIAL GROUP INC | CIA | 222,412 | $13.0M | 0.21% |
| 104 | CATERPILLAR INC | CAT | 22,617 | $13.0M | 0.21% |
| 105 | VANGUARD MIDCAP VALUE INDEX | 922908512 | 73,003 | $12.9M | 0.21% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 14,671 | $12.9M | 0.20% |
| 107 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 90,449 | $12.8M | 0.20% |
| 108 | HOME DEPOT INC | HD | 36,763 | $12.7M | 0.20% |
| 109 | STAG INDUSTRIAL REIT | 85254J102 | 343,109 | $12.6M | 0.20% |
| 110 | HOME DEPOT INC | HD | 36,061 | $12.4M | 0.20% |
| 111 | VANGUARD INFORMATION | 92204A702 | 16,394 | $12.4M | 0.20% |
| 112 | EVERCORE INC - CL A | EVR | 36,124 | $12.3M | 0.20% |
| 113 | ALLSTATE CORP | ALL-PJ | 58,684 | $12.2M | 0.19% |
| 114 | GILEAD SCIENCES INC | GILD | 99,162 | $12.2M | 0.19% |
| 115 | APPLIED MATERIALS INC | 038222105 | 46,900 | $12.1M | 0.19% |
| 116 | VANGUARD MID-CAP GROWTH INDEX | 922908538 | 42,582 | $11.9M | 0.19% |
| 117 | MASTERCARD INC - CLASS A | MA | 20,755 | $11.8M | 0.19% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 47,981 | $11.8M | 0.19% |
| 119 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 55,939 | $11.8M | 0.19% |
| 120 | ENERGY TRANSFER L.P. | ET-PI | 701,794 | $11.6M | 0.18% |
| 121 | INTL BUSINESS MACHINES CORP | INTR | 38,280 | $11.3M | 0.18% |
| 122 | UNION PACIFIC CORP | UNP | 48,214 | $11.2M | 0.18% |
| 123 | ISHARES TIPS BOND ETF | 464287176 | 100,744 | $11.1M | 0.18% |
| 124 | RTX CORPORATION | RTX | 56,913 | $10.4M | 0.17% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 58,260 | $10.4M | 0.16% |
| 126 | CMS ENERGY CORP | CMS-PC | 144,975 | $10.1M | 0.16% |
| 127 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 105,073 | $10.1M | 0.16% |
| 128 | Blackrock Inc | BLK | 9,430 | $10.1M | 0.16% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 186,466 | $10.1M | 0.16% |
| 130 | VISA INC-CLASS A SHARES | V | 28,245 | $9.9M | 0.16% |
| 131 | CISCO SYSTEMS INC | CSCO | 126,146 | $9.7M | 0.15% |
| 132 | SALESFORCE INC | CRM | 35,654 | $9.4M | 0.15% |
| 133 | PRUDENTIAL FINANCIAL INC | PUKPF | 83,593 | $9.4M | 0.15% |
| 134 | ABBOTT LABORATORIES | ABLZF | 74,507 | $9.3M | 0.15% |
| 135 | ONEOK INC | OKE | 125,677 | $9.2M | 0.15% |
| 136 | NETFLIX INC | NFLX | 98,022 | $9.2M | 0.15% |
| 137 | VANGUARD SMALL CAP FD ETF | 922908751 | 35,504 | $9.2M | 0.15% |
| 138 | PEPSICO INC | PEP | 63,797 | $9.2M | 0.15% |
| 139 | COSTCO WHOLESALE CORP | 22160K105 | 10,559 | $9.1M | 0.14% |
| 140 | ONE GAS INC | OGS | 117,760 | $9.1M | 0.14% |
| 141 | ABBOTT LABORATORIES | ABLZF | 72,509 | $9.1M | 0.14% |
| 142 | MARATHON PETROLEUM CORP | MARA | 54,566 | $8.9M | 0.14% |
| 143 | NETAPP INC | NTAP | 82,809 | $8.9M | 0.14% |
| 144 | LAZARD INC | LAZ | 181,752 | $8.8M | 0.14% |
| 145 | PEPSICO INC | PEP | 61,041 | $8.8M | 0.14% |
| 146 | Arista Networks Inc | ANET | 66,388 | $8.7M | 0.14% |
| 147 | US BANCORP | USB-PS | 161,957 | $8.6M | 0.14% |
| 148 | ISHARES S&P 500 GROWTH ETF | 464287309 | 69,485 | $8.6M | 0.14% |
| 149 | WELLS FARGO & COMPANY | 949746101 | 90,701 | $8.5M | 0.13% |
| 150 | ISHARES S&P SMALL-CAP 600 | 464287879 | 73,659 | $8.4M | 0.13% |
| 151 | OMEGA HEALTHCARE INVESTORS | 681936100 | 188,787 | $8.4M | 0.13% |
| 152 | BANK OF AMERICA CORP | 060505104 | 150,988 | $8.3M | 0.13% |
| 153 | AMERICAN EXPRESS CO | AXP | 22,431 | $8.3M | 0.13% |
| 154 | ISHARES S&P 500 VALUE ETF | 464287408 | 39,114 | $8.3M | 0.13% |
| 155 | S&P GLOBAL INC | SPGI | 15,838 | $8.3M | 0.13% |
| 156 | VANGUARD REAL ESTATE ETF | 922908553 | 93,062 | $8.2M | 0.13% |
| 157 | PHILLIPS 66 | PSX | 63,127 | $8.1M | 0.13% |
| 158 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 8,902 | $8.1M | 0.13% |
| 159 | ISHARES SELECT DIVIDEND ETF | 464287168 | 56,588 | $8.0M | 0.13% |
| 160 | ORACLE CORP | ORCL-PD | 40,411 | $7.9M | 0.12% |
| 161 | AMGEN INC | AMGN | 23,985 | $7.9M | 0.12% |
| 162 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 36,582 | $7.7M | 0.12% |
| 163 | MERCK & CO INC/NJ | MRK | 72,038 | $7.6M | 0.12% |
| 164 | APPLIED MATERIALS INC | 038222105 | 29,362 | $7.5M | 0.12% |
| 165 | LOCKHEED MARTIN CORP | LMT | 15,590 | $7.5M | 0.12% |
| 166 | BANK OF AMERICA CORP | 060505104 | 136,542 | $7.5M | 0.12% |
| 167 | State Street Technology Select | 81369Y803 | 51,466 | $7.4M | 0.12% |
| 168 | PACKAGING CORP OF AMERICA | 695156109 | 35,642 | $7.4M | 0.12% |
| 169 | EQT CORPORATION | EQT | 135,275 | $7.3M | 0.12% |
| 170 | NEWMONT CORP USD 1.6 | NEMCL | 71,695 | $7.2M | 0.11% |
| 171 | The Hartford Insurance Group | HIG-PG | 51,344 | $7.1M | 0.11% |
| 172 | UNION PACIFIC CORP | UNP | 30,250 | $7.0M | 0.11% |
| 173 | VERISIGN INC | VRSN | 28,739 | $7.0M | 0.11% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 12,035 | $7.0M | 0.11% |
| 175 | CADENCE DESIGN SYS INC | CDNS | 22,214 | $6.9M | 0.11% |
| 176 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 28,615 | $6.9M | 0.11% |
| 177 | ORACLE CORP | ORCL-PD | 35,574 | $6.9M | 0.11% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 7,808 | $6.9M | 0.11% |
| 179 | CONOCOPHILLIPS | COP | 73,229 | $6.9M | 0.11% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 84,709 | $6.8M | 0.11% |
| 181 | QUALCOMM INC | QCOM | 39,746 | $6.8M | 0.11% |
| 182 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,792 | $6.6M | 0.11% |
| 183 | INTUIT INC | INTU | 10,009 | $6.6M | 0.11% |
| 184 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 136,555 | $6.6M | 0.10% |
| 185 | KINDER MORGAN INC/DELAWARE | EP-PC | 237,306 | $6.5M | 0.10% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 19,726 | $6.5M | 0.10% |
| 187 | Lam Research Corp | LRCX | 37,803 | $6.5M | 0.10% |
| 188 | STERLING INFRASTRUCTURE INC. | STRL | 21,079 | $6.5M | 0.10% |
| 189 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 33,573 | $6.4M | 0.10% |
| 190 | MGIC INVESTMENT CORP | 552848103 | 219,390 | $6.4M | 0.10% |
| 191 | TESLA INC | TSLA | 14,184 | $6.4M | 0.10% |
| 192 | BK OF NEW YORK MELLON CORP | 064058100 | 54,021 | $6.3M | 0.10% |
| 193 | CORTEVA INC | CTVA | 91,960 | $6.2M | 0.10% |
| 194 | THE WALT DISNEY CO. | 254687106 | 54,161 | $6.2M | 0.10% |
| 195 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 81,634 | $6.2M | 0.10% |
| 196 | GENERAL DYNAMICS CORP | GD | 18,281 | $6.2M | 0.10% |
| 197 | VANGUARD RUSSELL 100 VALUE ETF | 92206C714 | 66,567 | $6.1M | 0.10% |
| 198 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 18,996 | $6.1M | 0.10% |
| 199 | iShares MSCI Emerging Markets | 464287234 | 111,561 | $6.1M | 0.10% |
| 200 | TJX COMPANIES INC | 872540109 | 39,723 | $6.1M | 0.10% |
| 201 | CINTAS CORP | CTAS | 31,959 | $6.0M | 0.10% |
| 202 | TJX COMPANIES INC | 872540109 | 39,060 | $6.0M | 0.10% |
| 203 | SERVICENOW INC | NOW | 38,406 | $5.9M | 0.09% |
| 204 | ISHARES S&P SMALL-CAP 600 | 464287887 | 41,195 | $5.8M | 0.09% |
| 205 | MERCK & CO INC/NJ | MRK | 55,211 | $5.8M | 0.09% |
| 206 | NISOURCE INC | NI | 138,574 | $5.8M | 0.09% |
| 207 | ROLLINS INC | ROL | 94,842 | $5.7M | 0.09% |
| 208 | NORFOLK SOUTHERN CORP | 655844108 | 19,627 | $5.7M | 0.09% |
| 209 | INGREDION INC | INGR | 51,176 | $5.6M | 0.09% |
| 210 | KLA CORPORATION | KLAC | 4,574 | $5.6M | 0.09% |
| 211 | PHILIP MORRIS INTERNATIONAL | 718172109 | 34,633 | $5.6M | 0.09% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 16,706 | $5.5M | 0.09% |
| 213 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 107,883 | $5.5M | 0.09% |
| 214 | THE WALT DISNEY CO. | 254687106 | 48,303 | $5.5M | 0.09% |
| 215 | WELLTOWER INC REIT | WELL | 29,589 | $5.5M | 0.09% |
| 216 | UNITED RENTALS INC | URI | 6,777 | $5.5M | 0.09% |
| 217 | WELLS FARGO & COMPANY | 949746101 | 56,936 | $5.3M | 0.08% |
| 218 | DNOW INC | DNOW | 393,456 | $5.2M | 0.08% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 9,187 | $5.2M | 0.08% |
| 220 | Gulfport Energy Corp | GPOR | 25,000 | $5.2M | 0.08% |
| 221 | HONEYWELL INTERNATIONAL INC | 438516106 | 26,612 | $5.2M | 0.08% |
| 222 | APPLOVIN CO-CL A | APP | 7,616 | $5.1M | 0.08% |
| 223 | RAYMOND JAMES FINANCIAL INC | 754730109 | 31,625 | $5.1M | 0.08% |
| 224 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 27,992 | $5.1M | 0.08% |
| 225 | COLGATE-PALMOLIVE CO | CL | 63,584 | $5.0M | 0.08% |
| 226 | SCHWAB (CHARLES) CORP | SCHW-PJ | 49,753 | $5.0M | 0.08% |
| 227 | T-MOBILE US INC | TMUSZ | 24,343 | $4.9M | 0.08% |
| 228 | HONEYWELL INTERNATIONAL INC | 438516106 | 24,974 | $4.9M | 0.08% |
| 229 | LOCKHEED MARTIN CORP | LMT | 10,020 | $4.8M | 0.08% |
| 230 | ISHARES SELECT DIVIDEND ETF | 464287168 | 34,121 | $4.8M | 0.08% |
| 231 | SPDR S&P MIDCAP 400 TRUST ETF | MDY | 7,980 | $4.8M | 0.08% |
| 232 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,799 | $4.8M | 0.08% |
| 233 | TEXAS INSTRUMENTS INC | 882508104 | 27,580 | $4.8M | 0.08% |
| 234 | AMPHENOL CORP-CL A | 032095101 | 35,286 | $4.8M | 0.08% |
| 235 | STRYKER CORP | SYK | 13,526 | $4.8M | 0.08% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 116,449 | $4.7M | 0.08% |
| 237 | MOTOROLA SOLUTIONS INC | MSI | 12,102 | $4.6M | 0.07% |
| 238 | ADOBE INC | ADBE | 13,237 | $4.6M | 0.07% |
| 239 | BOOKING HOLDINGS INC | BKNG | 863 | $4.6M | 0.07% |
| 240 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 62,373 | $4.6M | 0.07% |
| 241 | VALERO ENERGY CORP | VLO | 28,050 | $4.6M | 0.07% |
| 242 | VIATRIS INC-W/I | VTRS | 366,763 | $4.6M | 0.07% |
| 243 | LOWE'S COS INC | 548661107 | 18,910 | $4.6M | 0.07% |
| 244 | CURTISS-WRIGHT CORP | CW | 8,243 | $4.5M | 0.07% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 111,497 | $4.5M | 0.07% |
| 246 | CASEY'S GENERAL STORES INC | 147528103 | 8,078 | $4.5M | 0.07% |
| 247 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,265 | $4.4M | 0.07% |
| 248 | CONOCOPHILLIPS | COP | 46,638 | $4.4M | 0.07% |
| 249 | ACUITY INC | AYI | 12,114 | $4.4M | 0.07% |
| 250 | MASTEC INC | MTZ | 20,000 | $4.3M | 0.07% |
| 251 | WILLIAMS-SONOMA INC | WSM | 23,242 | $4.2M | 0.07% |
| 252 | EMERSON ELECTRIC CO | EMR | 31,107 | $4.1M | 0.07% |
| 253 | VERTIV HOLDINGS CO | VRT | 25,465 | $4.1M | 0.07% |
| 254 | ENCOMPASS HEALTH CORPORATION | EHC | 38,858 | $4.1M | 0.07% |
| 255 | NASDAQ INC | NDAQ | 42,352 | $4.1M | 0.07% |
| 256 | DROPBOX INC | DBX | 147,180 | $4.1M | 0.06% |
| 257 | VISTRA CORP | VST | 25,300 | $4.1M | 0.06% |
| 258 | ADVANCED MICRO DEVICES | AMD | 19,051 | $4.1M | 0.06% |
| 259 | DANAHER CORP | 235851102 | 17,765 | $4.1M | 0.06% |
| 260 | HOWMET AEROSPACE INC | HWM | 19,671 | $4.0M | 0.06% |
| 261 | PALO ALTO NETWORKS | PANW | 21,840 | $4.0M | 0.06% |
| 262 | ON SEMICONDUCTOR CORPORATION | ON | 73,439 | $4.0M | 0.06% |
| 263 | CIGNA GROUP | 125523100 | 14,382 | $4.0M | 0.06% |
| 264 | STRYKER CORP | SYK | 11,251 | $4.0M | 0.06% |
| 265 | UBER TECHNOLOGIES INC | UBER | 47,731 | $3.9M | 0.06% |
| 266 | GEN DIGITAL INC. | GENVR | 142,849 | $3.9M | 0.06% |
| 267 | NETFLIX INC | NFLX | 41,231 | $3.9M | 0.06% |
| 268 | AMPHENOL CORP-CL A | 032095101 | 28,586 | $3.9M | 0.06% |
| 269 | BLACKSTONE INC | BX | 24,883 | $3.8M | 0.06% |
| 270 | FEDERAL REALTY INVESTMENT | 313745101 | 38,033 | $3.8M | 0.06% |
| 271 | ZOETIS INC | ZTS | 30,343 | $3.8M | 0.06% |
| 272 | CME GROUP INC | CME | 13,930 | $3.8M | 0.06% |
| 273 | SALESFORCE INC | CRM | 14,327 | $3.8M | 0.06% |
| 274 | GE AEROSPACE | 369604301 | 12,318 | $3.8M | 0.06% |
| 275 | AXON ENTERPRISE INC | AXON | 6,600 | $3.7M | 0.06% |
| 276 | ISHARES TR ISHARES 1-5 Y INVE | 464288646 | 70,369 | $3.7M | 0.06% |
| 277 | SERVICENOW INC | NOW | 24,106 | $3.7M | 0.06% |
| 278 | PRUDENTIAL FINANCIAL INC | PUKPF | 32,609 | $3.7M | 0.06% |
| 279 | PROGRESSIVE CORP | 743315103 | 15,986 | $3.6M | 0.06% |
| 280 | RESMED INC | RSMDF | 15,056 | $3.6M | 0.06% |
| 281 | Akre Focus ETF | 74316P579 | 55,355 | $3.6M | 0.06% |
| 282 | FASTENAL CO | FAST | 90,158 | $3.6M | 0.06% |
| 283 | FIDELITY NATL FINL INC NEW | FNF | 65,872 | $3.6M | 0.06% |
| 284 | CROWDSTRIKE HOLDINGS INC | CRWD | 7,652 | $3.6M | 0.06% |
| 285 | QUALCOMM INC | QCOM | 20,898 | $3.6M | 0.06% |
| 286 | AT&T INC | T-PC | 143,823 | $3.6M | 0.06% |
| 287 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 18,139 | $3.5M | 0.06% |
| 288 | PALO ALTO NETWORKS | PANW | 19,096 | $3.5M | 0.06% |
| 289 | PERMIAN RESOURCES CORP | PR | 250,000 | $3.5M | 0.06% |
| 290 | KLA CORPORATION | KLAC | 2,877 | $3.5M | 0.06% |
| 291 | UNITED THERAPEUTICS CORP | UTHR | 7,130 | $3.5M | 0.06% |
| 292 | CONSTELLATION ENERGY CORP | CEG | 9,833 | $3.5M | 0.06% |
| 293 | QUEST DIAGNOSTICS | DGX | 19,963 | $3.5M | 0.05% |
| 294 | FEDEX CORP | FDX | 11,904 | $3.4M | 0.05% |
| 295 | VANGUARD FINANCIALS ETF | 92204A405 | 25,685 | $3.4M | 0.05% |
| 296 | ISHARES MSCI USA MIN VOL | 46429B697 | 36,212 | $3.4M | 0.05% |
| 297 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 42,222 | $3.4M | 0.05% |
| 298 | THE TRAVELERS COMPANIES INC | TRV | 11,587 | $3.4M | 0.05% |
| 299 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 104,469 | $3.3M | 0.05% |
| 300 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 12,853 | $3.3M | 0.05% |
| 301 | BWX TECHNOLOGIES INC | BWXT | 19,000 | $3.3M | 0.05% |
| 302 | AUTOMATIC DATA PROCESSING | ADP | 12,745 | $3.3M | 0.05% |
| 303 | CHENIERE ENERGY INC | LNG | 16,708 | $3.2M | 0.05% |
| 304 | FIFTH THIRD BANCORP | FITBM | 69,302 | $3.2M | 0.05% |
| 305 | Somnigroup International | SGI | 36,007 | $3.2M | 0.05% |
| 306 | KEYCORP | 493267108 | 154,941 | $3.2M | 0.05% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 5,623 | $3.2M | 0.05% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 21,000 | $3.2M | 0.05% |
| 309 | ISHARES CORE S&P TOTAL US | 464287150 | 21,217 | $3.2M | 0.05% |
| 310 | BOEING CO | BA-PA | 14,524 | $3.2M | 0.05% |
| 311 | THERMO FISHER SCIENTIFIC INC | TMO | 5,402 | $3.1M | 0.05% |
| 312 | 3M CO | MMM | 19,469 | $3.1M | 0.05% |
| 313 | Solstice Advanced Materials In | 83443Q103 | 64,054 | $3.1M | 0.05% |
| 314 | PURE STORAGE INC | 74624M102 | 46,341 | $3.1M | 0.05% |
| 315 | ESSEX PROPERTY TRUST INC REIT | 297178105 | 11,598 | $3.0M | 0.05% |
| 316 | TEXTRON INC | TXT | 34,777 | $3.0M | 0.05% |
| 317 | TARGA RESOURCES CORP | TRGP | 16,399 | $3.0M | 0.05% |
| 318 | ECOLAB INC | ECL | 11,524 | $3.0M | 0.05% |
| 319 | CATERPILLAR INC | CAT | 5,261 | $3.0M | 0.05% |
| 320 | NATIONAL FUEL GAS CO | NFG | 37,489 | $3.0M | 0.05% |
| 321 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,354 | $3.0M | 0.05% |
| 322 | SNAP-ON INC | SNA | 8,374 | $2.9M | 0.05% |
| 323 | MANHATTAN ASSOCIATES INC | MANH | 16,342 | $2.8M | 0.04% |
| 324 | VANGUARD CONSUMER | 92204A108 | 7,189 | $2.8M | 0.04% |
| 325 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 107,575 | $2.8M | 0.04% |
| 326 | ILLINOIS TOOL WORKS | 452308109 | 11,384 | $2.8M | 0.04% |
| 327 | INTUIT INC | INTU | 4,204 | $2.8M | 0.04% |
| 328 | KINDER MORGAN INC/DELAWARE | EP-PC | 101,198 | $2.8M | 0.04% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 29,161 | $2.8M | 0.04% |
| 330 | FAIR ISAAC CORP | FICO | 1,636 | $2.8M | 0.04% |
| 331 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 62,013 | $2.7M | 0.04% |
| 332 | GE VERNOVA INC | GEV | 4,170 | $2.7M | 0.04% |
| 333 | VENTAS INC REIT | VTR | 35,171 | $2.7M | 0.04% |
| 334 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,141 | $2.7M | 0.04% |
| 335 | TRANSDIGM GROUP INC | TDG | 2,024 | $2.7M | 0.04% |
| 336 | O'REILLY AUTOMOTIVE INC | 67103H107 | 29,417 | $2.7M | 0.04% |
| 337 | Blackrock Inc | BLK | 2,497 | $2.7M | 0.04% |
| 338 | EXPEDIA GROUP INC | EXPE | 9,429 | $2.7M | 0.04% |
| 339 | DANAHER CORP | 235851102 | 11,665 | $2.7M | 0.04% |
| 340 | LABCORP HOLDINGS INC | LH | 10,628 | $2.7M | 0.04% |
| 341 | ADVANCED MICRO DEVICES | AMD | 12,332 | $2.6M | 0.04% |
| 342 | MDU RESOURCES GROUP INC | 552690109 | 135,073 | $2.6M | 0.04% |
| 343 | VANGUARD HEALTH CARE FD ETF | 92204A504 | 9,158 | $2.6M | 0.04% |
| 344 | SEI INVESTMENTS COMPANY | 784117103 | 31,997 | $2.6M | 0.04% |
| 345 | CORNING INC | GLW | 29,614 | $2.6M | 0.04% |
| 346 | AT&T INC | T-PC | 103,426 | $2.6M | 0.04% |
| 347 | ECOLAB INC | ECL | 9,647 | $2.5M | 0.04% |
| 348 | DOLBY LABORATORIES INC-CL A | DLB | 39,422 | $2.5M | 0.04% |
| 349 | KEYSIGHT TECHNOLOGIES INC WI | KEYS | 12,365 | $2.5M | 0.04% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 5,530 | $2.5M | 0.04% |
| 351 | WW GRAINGER INC | 384802104 | 2,447 | $2.5M | 0.04% |
| 352 | NUVEEN ESG LARGE-CAP GROWTH | NU | 25,140 | $2.5M | 0.04% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 8,368 | $2.5M | 0.04% |
| 354 | HUBBELL INC | HUBB | 5,464 | $2.4M | 0.04% |
| 355 | BIOGEN INC | BIIB | 13,703 | $2.4M | 0.04% |
| 356 | BECTON DICKINSON & CO | BDX | 12,276 | $2.4M | 0.04% |
| 357 | EXELIXIS INC | EXEL | 53,685 | $2.4M | 0.04% |
| 358 | DEXCOM INC | DXCM | 35,067 | $2.3M | 0.04% |
| 359 | MICROCHIP TECHNOLOGY INC | MCHPP | 36,163 | $2.3M | 0.04% |
| 360 | VANGUARD ENERGY ETF | 92204A306 | 17,989 | $2.3M | 0.04% |
| 361 | GENERAL MOTORS | 37045V100 | 27,481 | $2.2M | 0.04% |
| 362 | DUKE ENERGY CORP | DUKB | 19,053 | $2.2M | 0.04% |
| 363 | WEC ENERGY GROUP INC | WEC | 21,097 | $2.2M | 0.04% |
| 364 | CF INDUSTRIES HOLDINGS INC | 125269100 | 28,656 | $2.2M | 0.04% |
| 365 | WILLIAMS COS INC | 969457100 | 36,843 | $2.2M | 0.04% |
| 366 | CUMMINS INC | CMI | 4,328 | $2.2M | 0.04% |
| 367 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,129 | $2.2M | 0.04% |
| 368 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 12,937 | $2.2M | 0.04% |
| 369 | OGE ENERGY CORP | OGE | 51,536 | $2.2M | 0.03% |
| 370 | REGENCY CENTERS CORP REIT | 758849103 | 31,159 | $2.2M | 0.03% |
| 371 | HCA HEALTHCARE INC | HCA | 4,590 | $2.1M | 0.03% |
| 372 | OWENS CORNING INC | OC | 19,103 | $2.1M | 0.03% |
| 373 | TIDEWATER INC | TDGMW | 42,000 | $2.1M | 0.03% |
| 374 | RELIANCE INC | RS | 7,342 | $2.1M | 0.03% |
| 375 | COMCAST CORP-CL A | CCZ | 70,702 | $2.1M | 0.03% |
| 376 | UNUM GROUP | UNMA | 27,213 | $2.1M | 0.03% |
| 377 | CITIGROUP INC | C-PR | 18,007 | $2.1M | 0.03% |
| 378 | S&P GLOBAL INC | SPGI | 3,984 | $2.1M | 0.03% |
| 379 | AUTONATION INC | AN | 10,068 | $2.1M | 0.03% |
| 380 | SOUTHERN CO | SOMN | 23,685 | $2.1M | 0.03% |
| 381 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 45,762 | $2.1M | 0.03% |
| 382 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,355 | $2.1M | 0.03% |
| 383 | MORGAN STANLEY | MS-PQ | 11,572 | $2.1M | 0.03% |
| 384 | GILEAD SCIENCES INC | GILD | 16,592 | $2.0M | 0.03% |
| 385 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,775 | $2.0M | 0.03% |
| 386 | ALLISON TRANSMISSION HOLDINGS | ALSN | 20,590 | $2.0M | 0.03% |
| 387 | CME GROUP INC | CME | 7,359 | $2.0M | 0.03% |
| 388 | TEXAS INSTRUMENTS INC | 882508104 | 11,572 | $2.0M | 0.03% |
| 389 | EOG RESOURCES INC | EOG | 19,058 | $2.0M | 0.03% |
| 390 | AVANTIS U.S. SMALL CAP VALUE | 025072877 | 19,463 | $2.0M | 0.03% |
| 391 | JACOBS SOLUTIONS INC | J | 14,945 | $2.0M | 0.03% |
| 392 | ALTRIA GROUP INC | MO | 34,272 | $2.0M | 0.03% |
| 393 | STARBUCKS CORP | SBUX | 23,373 | $2.0M | 0.03% |
| 394 | OLD DOMINION FREIGHT LINE | ODFL | 12,390 | $1.9M | 0.03% |
| 395 | VANGUARD SHT TERM BOND ETF | 921937827 | 24,356 | $1.9M | 0.03% |
| 396 | PFIZER INC | PFE | 75,719 | $1.9M | 0.03% |
| 397 | VANGUARD SMALL-CAP GR FD ETF | 922908595 | 6,216 | $1.9M | 0.03% |
| 398 | AFLAC INC | AFL | 17,009 | $1.9M | 0.03% |
| 399 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,959 | $1.9M | 0.03% |
| 400 | DARDEN RESTAURANTS INC | DRI | 10,058 | $1.9M | 0.03% |
| 401 | HOULIHAN LOKEY INC | HLI | 10,524 | $1.8M | 0.03% |
| 402 | PLAINS ALL AMER PIPELINE LP | 726503105 | 100,720 | $1.8M | 0.03% |
| 403 | LEIDOS HOLDINGS INC | LDOS | 9,997 | $1.8M | 0.03% |
| 404 | COGNEX CORP | CGNX | 50,000 | $1.8M | 0.03% |
| 405 | AlTi Global Inc | ALTI | 387,331 | $1.8M | 0.03% |
| 406 | WASTE MANAGEMENT INC | 94106L109 | 8,149 | $1.8M | 0.03% |
| 407 | DEERE & CO | DE | 3,843 | $1.8M | 0.03% |
| 408 | FIDELITY NATIONAL INFO SVCS | 31620M106 | 26,630 | $1.8M | 0.03% |
| 409 | FEDEX CORP | FDX | 6,105 | $1.8M | 0.03% |
| 410 | COLGATE-PALMOLIVE CO | CL | 22,047 | $1.7M | 0.03% |
| 411 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 7,864 | $1.7M | 0.03% |
| 412 | Oppenheimer Holdings Inc | OPY | 23,850 | $1.7M | 0.03% |
| 413 | CIRRUS LOGIC INC. | CRUS | 14,431 | $1.7M | 0.03% |
| 414 | CROWNCASTLE INC. | CCI | 19,226 | $1.7M | 0.03% |
| 415 | CENTRUS ENERGY CORP | LEU | 7,000 | $1.7M | 0.03% |
| 416 | KEYSIGHT TECHNOLOGIES INC WI | KEYS | 8,296 | $1.7M | 0.03% |
| 417 | VULCAN MATERIALS CO | 929160109 | 5,838 | $1.7M | 0.03% |
| 418 | YUM BRANDS INC | YUM | 10,939 | $1.7M | 0.03% |
| 419 | VANGUARD SMALL-CAP VALUE FD | 922908611 | 7,773 | $1.6M | 0.03% |
| 420 | CSX CORP | CSX | 45,364 | $1.6M | 0.03% |
| 421 | FORTINET INC | FTNT | 20,668 | $1.6M | 0.03% |
| 422 | PUBLIC STORAGE INC REIT | PSA-PS | 6,307 | $1.6M | 0.03% |
| 423 | NORTHERN TRUST CORP | NTRSO | 11,845 | $1.6M | 0.03% |
| 424 | 3M CO | MMM | 10,101 | $1.6M | 0.03% |
| 425 | CHURCH & DWIGHT CO INC | CHD | 19,263 | $1.6M | 0.03% |
| 426 | Astera Labs Inc | ALAB | 9,664 | $1.6M | 0.03% |
| 427 | DEVON ENERGY CORPORATION | 25179M103 | 43,484 | $1.6M | 0.03% |
| 428 | CBOE GLOBAL MARKETS INC | 12503M108 | 6,306 | $1.6M | 0.03% |
| 429 | IDEXX LABORATORIES INC | 45168D104 | 2,326 | $1.6M | 0.02% |
| 430 | AUTOZONE INC | AZO | 462 | $1.6M | 0.02% |
| 431 | COGNIZANT TECH SOLUTIONS-A | CTSH | 18,822 | $1.6M | 0.02% |
| 432 | WASTE MANAGEMENT INC | 94106L109 | 7,082 | $1.6M | 0.02% |
| 433 | INTEL CORP | INTC | 41,205 | $1.5M | 0.02% |
| 434 | MAIN STREET CAPITAL CORP | 56035L104 | 25,000 | $1.5M | 0.02% |
| 435 | DOVER CORP | DOV | 7,632 | $1.5M | 0.02% |
| 436 | NIKE INC -CL B | NKE | 23,241 | $1.5M | 0.02% |
| 437 | LENNAR CORP-CL A | LEN-B | 14,323 | $1.5M | 0.02% |
| 438 | OVINTIV INC | OVV | 37,372 | $1.5M | 0.02% |
| 439 | PERMIAN RESOURCES CORP | PR | 103,993 | $1.5M | 0.02% |
| 440 | VANGUARD LG CP ETF | 922908637 | 4,613 | $1.5M | 0.02% |
| 441 | ALTRIA GROUP INC | MO | 24,952 | $1.4M | 0.02% |
| 442 | State Street SPDR Portfolio | 78464A409 | 13,476 | $1.4M | 0.02% |
| 443 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,921 | $1.4M | 0.02% |
| 444 | F5 INC. | FFIV | 5,574 | $1.4M | 0.02% |
| 445 | VEEVA SYSTEMS INC | VEEV | 6,354 | $1.4M | 0.02% |
| 446 | ENOVA INTERNATIONAL INC | 29357K103 | 8,964 | $1.4M | 0.02% |
| 447 | TERADYNE INC | TER | 7,197 | $1.4M | 0.02% |
| 448 | MSCI INC-A | MSCI | 2,428 | $1.4M | 0.02% |
| 449 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 43,314 | $1.4M | 0.02% |
| 450 | ANALOG DEVICES | ADI | 5,126 | $1.4M | 0.02% |
| 451 | PROSPERITY BANCSHARES INC | PB | 20,000 | $1.4M | 0.02% |
| 452 | NORTHROP GRUMMAN CORP | NOC | 2,391 | $1.4M | 0.02% |
| 453 | MOODY'S CORP | MCO | 2,641 | $1.3M | 0.02% |
| 454 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 9,263 | $1.3M | 0.02% |
| 455 | EQUINIX INC REIT | EQIX | 1,741 | $1.3M | 0.02% |
| 456 | HEALTHPEAK PROPERTIES INC REIT | DOC | 82,940 | $1.3M | 0.02% |
| 457 | US BANCORP | USB-PS | 24,928 | $1.3M | 0.02% |
| 458 | MOHAWK INDUSTRIES INC | 608190104 | 12,148 | $1.3M | 0.02% |
| 459 | SPROTT PHYSICAL GOLD TRUST | SII | 40,031 | $1.3M | 0.02% |
| 460 | PHILLIPS 66 | PSX | 10,239 | $1.3M | 0.02% |
| 461 | KKR & CO INC | KKRT | 10,357 | $1.3M | 0.02% |
| 462 | ONEMAIN HOLDINGS INC | OMF | 19,470 | $1.3M | 0.02% |
| 463 | RINGCENTRAL INC | RNG | 45,536 | $1.3M | 0.02% |
| 464 | CVS HEALTH CORPORATION | CVS | 16,449 | $1.3M | 0.02% |
| 465 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 35,272 | $1.3M | 0.02% |
| 466 | LOWE'S COS INC | 548661107 | 5,375 | $1.3M | 0.02% |
| 467 | WATSCO INC | WSO-B | 3,827 | $1.3M | 0.02% |
| 468 | CARDINAL HEALTH INC | CAH | 6,257 | $1.3M | 0.02% |
| 469 | VERISK ANALYTICS INC | VRSK | 5,734 | $1.3M | 0.02% |
| 470 | State Street Energy Select | 81369Y506 | 28,576 | $1.3M | 0.02% |
| 471 | DIGITAL REALTY TRUST INC REIT | 253868103 | 8,188 | $1.3M | 0.02% |
| 472 | LENNOX INTERNATIONAL INC | 526107107 | 2,605 | $1.3M | 0.02% |
| 473 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 54,446 | $1.3M | 0.02% |
| 474 | ROSS STORES INC | ROST | 7,019 | $1.3M | 0.02% |
| 475 | CONSTELLATION ENERGY CORP | CEG | 3,576 | $1.3M | 0.02% |
| 476 | MP MATERIALS CORP | MP | 25,000 | $1.3M | 0.02% |
| 477 | ISHARES GOLD TRUST MICRO | IAU | 29,342 | $1.3M | 0.02% |
| 478 | KIMBERLY-CLARK CORP | KMB | 12,478 | $1.3M | 0.02% |
| 479 | CDW CORP/DE | CDW | 9,242 | $1.3M | 0.02% |
| 480 | TRANSUNION | TRU | 14,673 | $1.3M | 0.02% |
| 481 | EQUITY RESIDENTIAL REIT | EQR | 19,726 | $1.2M | 0.02% |
| 482 | ROPER TECHNOLOGIES INC | ROP | 2,784 | $1.2M | 0.02% |
| 483 | DOMINO'S PIZZA INC | DPZ | 2,951 | $1.2M | 0.02% |
| 484 | XCEL ENERGY INC | XELLL | 16,632 | $1.2M | 0.02% |
| 485 | METTLER-TOLEDO INTERNATIONAL | MTD | 875 | $1.2M | 0.02% |
| 486 | TRACTOR SUPPLY COMPANY | TSCO | 24,037 | $1.2M | 0.02% |
| 487 | KIMBERLY-CLARK CORP | KMB | 11,894 | $1.2M | 0.02% |
| 488 | DECKERS OUTDOOR CORP | DECK | 11,516 | $1.2M | 0.02% |
| 489 | MEDPACE HOLDINGS INC | MEDP | 2,107 | $1.2M | 0.02% |
| 490 | SHIFT4 PAYMENTS INC | 82452J109 | 18,769 | $1.2M | 0.02% |
| 491 | TARGET CORP | TGT | 11,995 | $1.2M | 0.02% |
| 492 | NEXTERA ENERGY INC | NEE-PW | 14,600 | $1.2M | 0.02% |
| 493 | IDEX CORP | 45167R104 | 6,576 | $1.2M | 0.02% |
| 494 | Viper Energy Inc | VNOM | 30,000 | $1.2M | 0.02% |
| 495 | AUTOMATIC DATA PROCESSING | ADP | 4,492 | $1.2M | 0.02% |
| 496 | THE TRAVELERS COMPANIES INC | TRV | 3,939 | $1.1M | 0.02% |
| 497 | BEST BUY CO INC | BBY | 17,047 | $1.1M | 0.02% |
| 498 | LAMAR ADVERTISING CO REIT | LAMR | 8,993 | $1.1M | 0.02% |
| 499 | STATE STREET CORP | STT-PG | 8,765 | $1.1M | 0.02% |
| 500 | VANGUARD INTERMEDIATE TERM | 92206C706 | 18,857 | $1.1M | 0.02% |