13F HOLDINGS REPORT
BOKF, NA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001977483-24-000003
Total Value
$5.64B
Positions
1,846
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,252,040 | $389.5M | 7.22% |
| 2 | EXXON MOBIL CORP | XOM | 1,691,494 | $207.3M | 3.85% |
| 3 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 2,026,664 | $125.0M | 2.32% |
| 4 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 2,314,055 | $112.2M | 2.08% |
| 5 | APPLE INC COM | AAPL | 468,024 | $105.6M | 1.96% |
| 6 | APPLE INC COM | AAPL | 449,765 | $101.5M | 1.88% |
| 7 | MICROSOFT CORP | MSFT | 237,689 | $99.0M | 1.84% |
| 8 | ISHARES CORE S&P SMALL-CAP 600 | 464287804 | 764,885 | $87.2M | 1.62% |
| 9 | NVIDIA CORP | NVDA | 706,851 | $86.8M | 1.61% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 951,118 | $78.1M | 1.45% |
| 11 | MICROSOFT CORP | MSFT | 181,623 | $75.7M | 1.40% |
| 12 | SPDR S&P 500 ETF TRUST ETF | SPY | 132,128 | $75.0M | 1.39% |
| 13 | AAON INC | AAON | 681,522 | $73.1M | 1.35% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 120,962 | $69.0M | 1.28% |
| 15 | NVIDIA CORP | NVDA | 478,860 | $58.8M | 1.09% |
| 16 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 121,859 | $58.7M | 1.09% |
| 17 | AMAZON.COM INC | AMZN | 317,429 | $57.8M | 1.07% |
| 18 | VANGUARD FTSE DEVELOPED | 921943858 | 1,041,374 | $54.0M | 1.00% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 91,877 | $47.9M | 0.89% |
| 20 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 492,674 | $44.9M | 0.83% |
| 21 | VANGUARD GROWTH FD ETF | 922908736 | 117,440 | $44.5M | 0.83% |
| 22 | Meta Platforms Inc | META | 68,653 | $40.0M | 0.74% |
| 23 | ISHARES S&P MIDCAP 400/VALUE | 464287705 | 327,701 | $39.9M | 0.74% |
| 24 | JPMORGAN CHASE & CO | VYLD | 190,929 | $39.2M | 0.73% |
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 461,949 | $39.0M | 0.72% |
| 26 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 101,041 | $37.5M | 0.69% |
| 27 | ALPHABET INC CL C | GOOG | 221,425 | $37.0M | 0.69% |
| 28 | ABBVIE INC | ABBV | 182,182 | $35.6M | 0.66% |
| 29 | BROADCOM INC | AVGO | 198,818 | $34.2M | 0.63% |
| 30 | ISHARES CORE TOTAL US BOND | 464287226 | 332,761 | $33.5M | 0.62% |
| 31 | ISHARES S&P 500 GROWTH ETF | 464287309 | 348,045 | $32.9M | 0.61% |
| 32 | WALMART INC | WMT | 391,292 | $31.5M | 0.58% |
| 33 | LOCKHEED MARTIN CORP | LMT | 51,848 | $31.4M | 0.58% |
| 34 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 293,776 | $31.0M | 0.58% |
| 35 | AMAZON.COM INC | AMZN | 168,887 | $30.7M | 0.57% |
| 36 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 1,262,898 | $30.1M | 0.56% |
| 37 | ALPHABET INC CL A | GOOG | 175,894 | $29.2M | 0.54% |
| 38 | ELI LILLY & CO | LLY | 32,843 | $29.1M | 0.54% |
| 39 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 59,197 | $26.8M | 0.50% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 149,744 | $25.5M | 0.47% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 42,497 | $25.2M | 0.47% |
| 42 | MERCK & CO INC/NJ | MRK | 216,561 | $23.9M | 0.44% |
| 43 | ALPHABET INC CL A | GOOG | 141,860 | $23.5M | 0.44% |
| 44 | ISHARES S&P 500 VALUE ETF | 464287408 | 119,721 | $23.4M | 0.43% |
| 45 | ONEOK INC | OKE | 243,490 | $23.1M | 0.43% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 132,515 | $22.5M | 0.42% |
| 47 | ELI LILLY & CO | LLY | 25,290 | $22.4M | 0.42% |
| 48 | EXXON MOBIL CORP | XOM | 182,246 | $22.3M | 0.41% |
| 49 | JPMORGAN CHASE & CO | VYLD | 106,631 | $21.9M | 0.41% |
| 50 | CISCO SYSTEMS INC | CSCO | 410,714 | $21.5M | 0.40% |
| 51 | CHEVRON CORP | CVX | 137,390 | $20.8M | 0.39% |
| 52 | PRUDENTIAL FINANCIAL INC | PUKPF | 160,330 | $19.1M | 0.35% |
| 53 | PEPSICO INC | PEP | 113,114 | $19.1M | 0.35% |
| 54 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 321,949 | $19.0M | 0.35% |
| 55 | HOME DEPOT INC | HD | 46,020 | $18.9M | 0.35% |
| 56 | MCDONALD'S CORP | MCD | 62,263 | $18.9M | 0.35% |
| 57 | BROADCOM INC | AVGO | 108,516 | $18.7M | 0.35% |
| 58 | COSTCO WHOLESALE CORP | 22160K105 | 21,180 | $18.5M | 0.34% |
| 59 | DUKE ENERGY CORP | DUKB | 159,789 | $18.5M | 0.34% |
| 60 | ALPHABET INC CL C | GOOG | 110,405 | $18.5M | 0.34% |
| 61 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 320,883 | $18.1M | 0.34% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 96,286 | $18.1M | 0.34% |
| 63 | VANGUARD MID-CAP FD ETF | 922908629 | 68,584 | $17.9M | 0.33% |
| 64 | JOHNSON & JOHNSON | JNJ | 109,648 | $17.6M | 0.33% |
| 65 | SYNCHRONY FINANCIAL | SYF-PB | 354,022 | $17.5M | 0.33% |
| 66 | WALMART INC | WMT | 213,547 | $17.2M | 0.32% |
| 67 | HOME DEPOT INC | HD | 41,234 | $17.0M | 0.31% |
| 68 | ABBVIE INC | ABBV | 86,424 | $16.9M | 0.31% |
| 69 | COCA-COLA CO/THE | KO | 236,666 | $16.7M | 0.31% |
| 70 | AMGEN INC | AMGN | 51,808 | $16.4M | 0.31% |
| 71 | SPDR S&P DIVIDEND ETF | 78464A763 | 115,416 | $16.2M | 0.30% |
| 72 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 35,104 | $15.9M | 0.29% |
| 73 | CARDINAL HEALTH INC | CAH | 143,126 | $15.8M | 0.29% |
| 74 | COTERRA ENERGY INC | CTRA | 636,745 | $15.7M | 0.29% |
| 75 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 132,862 | $15.5M | 0.29% |
| 76 | VISA INC-CLASS A SHARES | V | 55,833 | $15.5M | 0.29% |
| 77 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 174,758 | $15.2M | 0.28% |
| 78 | ISHARES GOLD TRUST ETF | IAU | 302,812 | $15.2M | 0.28% |
| 79 | ADOBE INC | ADBE | 29,934 | $15.1M | 0.28% |
| 80 | MASTERCARD INC - CLASS A | MA | 30,450 | $15.1M | 0.28% |
| 81 | FIRSTENERGY CORP | FE | 339,308 | $14.7M | 0.27% |
| 82 | MORGAN STANLEY | MS-PQ | 140,310 | $14.7M | 0.27% |
| 83 | ONEOK INC | OKE | 152,495 | $14.4M | 0.27% |
| 84 | Meta Platforms Inc | META | 24,750 | $14.4M | 0.27% |
| 85 | EMERSON ELECTRIC CO | EMR | 131,517 | $14.4M | 0.27% |
| 86 | MCDONALD'S CORP | MCD | 46,454 | $14.1M | 0.26% |
| 87 | VANGUARD VALUE FD ETF | 922908744 | 81,124 | $14.1M | 0.26% |
| 88 | JOHNSON & JOHNSON | JNJ | 87,191 | $14.0M | 0.26% |
| 89 | PEPSICO INC | PEP | 82,382 | $13.9M | 0.26% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 22,468 | $13.3M | 0.25% |
| 91 | MASTERCARD INC - CLASS A | MA | 26,854 | $13.3M | 0.25% |
| 92 | BOK FINANCIAL CORPORATION | 05561Q201 | 129,964 | $13.2M | 0.25% |
| 93 | COCA-COLA CO/THE | KO | 187,358 | $13.2M | 0.25% |
| 94 | T ROWE PRICE GROUP INC | TROW | 123,881 | $13.2M | 0.24% |
| 95 | TESLA INC | TSLA | 54,281 | $13.1M | 0.24% |
| 96 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 99,486 | $13.0M | 0.24% |
| 97 | CADENCE DESIGN SYS INC | CDNS | 47,689 | $12.7M | 0.24% |
| 98 | THE WALT DISNEY CO. | 254687106 | 134,353 | $12.6M | 0.23% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 57,488 | $12.4M | 0.23% |
| 100 | APPLIED MATERIALS INC | 038222105 | 61,733 | $12.3M | 0.23% |
| 101 | CATERPILLAR INC | CAT | 31,206 | $12.2M | 0.23% |
| 102 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 132,624 | $12.1M | 0.23% |
| 103 | CARLISLE COS INC | 142339100 | 27,024 | $12.1M | 0.22% |
| 104 | VANGUARD TOTL STCK MKT FD ETF | 922908769 | 42,612 | $11.9M | 0.22% |
| 105 | UNION PACIFIC CORP | UNP | 49,541 | $11.9M | 0.22% |
| 106 | BLACKROCK INC | BLK | 12,434 | $11.8M | 0.22% |
| 107 | CONOCOPHILLIPS | COP | 103,312 | $11.6M | 0.22% |
| 108 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 61,083 | $11.5M | 0.21% |
| 109 | AMERICAN ELECTRIC POWER | 025537101 | 113,126 | $11.5M | 0.21% |
| 110 | VANGUARD INFORMATION | 92204A702 | 19,801 | $11.4M | 0.21% |
| 111 | INTL BUSINESS MACHINES CORP | INTR | 50,069 | $11.2M | 0.21% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 22,619 | $11.0M | 0.20% |
| 113 | ONE GAS INC | OGS | 150,390 | $10.9M | 0.20% |
| 114 | ADVANCED MICRO DEVICES | AMD | 65,906 | $10.7M | 0.20% |
| 115 | SERVICENOW INC | NOW | 11,794 | $10.5M | 0.19% |
| 116 | GENERAL DYNAMICS CORP | GD | 35,045 | $10.5M | 0.19% |
| 117 | ENERGY TRANSFER L.P. | ET-PI | 639,738 | $10.4M | 0.19% |
| 118 | VANGUARD MIDCAP VALUE INDEX | 922908512 | 62,473 | $10.4M | 0.19% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 17,202 | $10.3M | 0.19% |
| 120 | COSTCO WHOLESALE CORP | 22160K105 | 11,768 | $10.3M | 0.19% |
| 121 | UNION PACIFIC CORP | UNP | 42,556 | $10.2M | 0.19% |
| 122 | ISHARES SELECT DIVIDEND ETF | 464287168 | 76,038 | $10.1M | 0.19% |
| 123 | ISHARES TIPS BOND ETF | 464287176 | 91,267 | $10.1M | 0.19% |
| 124 | ISHARES CURRENCY HEDGED MSCI | 46434V803 | 282,885 | $10.0M | 0.18% |
| 125 | DISCOVER FINANCIAL SERVICE | 254709108 | 72,924 | $9.9M | 0.18% |
| 126 | STAG INDUSTRIAL REIT | 85254J102 | 259,675 | $9.9M | 0.18% |
| 127 | TRUIST FINANCIAL CORP | 89832Q109 | 237,338 | $9.8M | 0.18% |
| 128 | DOW INC | DOW | 179,285 | $9.8M | 0.18% |
| 129 | CONOCOPHILLIPS | COP | 86,835 | $9.8M | 0.18% |
| 130 | PUBLIC STORAGE INC REIT | PSA-PS | 27,080 | $9.6M | 0.18% |
| 131 | CF INDUSTRIES HOLDINGS INC | 125269100 | 106,219 | $9.5M | 0.18% |
| 132 | T-MOBILE US INC | TMUSZ | 45,203 | $9.4M | 0.17% |
| 133 | VANGUARD REAL ESTATE ETF | 922908553 | 98,052 | $9.4M | 0.17% |
| 134 | NETAPP INC | NTAP | 76,203 | $9.4M | 0.17% |
| 135 | MERCK & CO INC/NJ | MRK | 84,537 | $9.3M | 0.17% |
| 136 | TRACTOR SUPPLY COMPANY | TSCO | 31,736 | $9.3M | 0.17% |
| 137 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 10,025 | $9.3M | 0.17% |
| 138 | VANGUARD INTERMEDIATE ETF | 921937819 | 118,744 | $9.3M | 0.17% |
| 139 | iShares MSCI Emerging Markets | 464287234 | 197,348 | $9.2M | 0.17% |
| 140 | ISHARES S&P SMALL-CAP 600 | 464287879 | 87,487 | $9.2M | 0.17% |
| 141 | S&P GLOBAL INC | SPGI | 17,595 | $9.1M | 0.17% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 14,885 | $8.9M | 0.17% |
| 143 | LOCKHEED MARTIN CORP | LMT | 14,706 | $8.9M | 0.17% |
| 144 | ZOETIS INC | ZTS | 46,573 | $8.9M | 0.16% |
| 145 | CDW CORP/DE | CDW | 39,360 | $8.6M | 0.16% |
| 146 | CMS ENERGY CORP | CMS-PC | 120,597 | $8.6M | 0.16% |
| 147 | ABBOTT LABORATORIES | ABLZF | 76,061 | $8.5M | 0.16% |
| 148 | WELLS FARGO & COMPANY | 949746101 | 154,445 | $8.5M | 0.16% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 190,522 | $8.5M | 0.16% |
| 150 | PACKAGING CORP OF AMERICA | 695156109 | 39,856 | $8.4M | 0.16% |
| 151 | QUALCOMM INC | QCOM | 49,266 | $8.3M | 0.15% |
| 152 | ISHARES TR BLACKROCK ULTRA SHT | 46434V878 | 164,521 | $8.3M | 0.15% |
| 153 | PURE STORAGE INC | 74624M102 | 166,846 | $8.3M | 0.15% |
| 154 | VISA INC-CLASS A SHARES | V | 29,528 | $8.2M | 0.15% |
| 155 | VANGUARD SHORT TERM TREASURY | 92206C102 | 137,963 | $8.1M | 0.15% |
| 156 | SPDR TECHNOLOGY SELECT SECT | 81369Y803 | 36,310 | $8.1M | 0.15% |
| 157 | RTX CORPORATION | RTX | 64,836 | $8.0M | 0.15% |
| 158 | INTUIT INC | INTU | 13,243 | $8.0M | 0.15% |
| 159 | COLGATE-PALMOLIVE CO | CL | 79,651 | $8.0M | 0.15% |
| 160 | CISCO SYSTEMS INC | CSCO | 150,056 | $7.9M | 0.15% |
| 161 | WILLIAMS-SONOMA INC | WSM | 51,472 | $7.8M | 0.15% |
| 162 | STRYKER CORP | SYK | 22,175 | $7.8M | 0.14% |
| 163 | XYLEM INC | XYL | 58,419 | $7.8M | 0.14% |
| 164 | ISHARES INTER GOVT CR BOND ETF | 464288612 | 72,467 | $7.7M | 0.14% |
| 165 | US BANCORP | USB-PS | 175,616 | $7.7M | 0.14% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 89,929 | $7.6M | 0.14% |
| 167 | CHEVRON CORP | CVX | 50,365 | $7.6M | 0.14% |
| 168 | APPLIED MATERIALS INC | 038222105 | 37,561 | $7.5M | 0.14% |
| 169 | GILEAD SCIENCES INC | GILD | 89,066 | $7.5M | 0.14% |
| 170 | NETFLIX INC | NFLX | 10,275 | $7.3M | 0.13% |
| 171 | CINTAS CORP | CTAS | 35,434 | $7.2M | 0.13% |
| 172 | ORACLE CORP | ORCL-PD | 42,682 | $7.1M | 0.13% |
| 173 | ABBOTT LABORATORIES | ABLZF | 62,792 | $7.0M | 0.13% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 158,113 | $7.0M | 0.13% |
| 175 | PALO ALTO NETWORKS | PANW | 20,706 | $7.0M | 0.13% |
| 176 | COMCAST CORP-CL A | CCZ | 168,079 | $6.9M | 0.13% |
| 177 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 58,763 | $6.9M | 0.13% |
| 178 | DANAHER CORP | 235851102 | 25,250 | $6.8M | 0.13% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 14,208 | $6.8M | 0.13% |
| 180 | MARATHON PETROLEUM CORP | MARA | 38,747 | $6.8M | 0.13% |
| 181 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 24,319 | $6.8M | 0.13% |
| 182 | BANK OF AMERICA CORP | 060505104 | 168,694 | $6.6M | 0.12% |
| 183 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 45,402 | $6.6M | 0.12% |
| 184 | QUEST DIAGNOSTICS | DGX | 43,282 | $6.6M | 0.12% |
| 185 | CROWDSTRIKE HOLDINGS INC | CRWD | 22,815 | $6.5M | 0.12% |
| 186 | RAYMOND JAMES FINANCIAL INC | 754730109 | 51,865 | $6.5M | 0.12% |
| 187 | VANGUARD SMALL CAP FD ETF | 922908751 | 26,972 | $6.3M | 0.12% |
| 188 | THE WALT DISNEY CO. | 254687106 | 66,401 | $6.2M | 0.12% |
| 189 | EQT CORPORATION | EQT | 164,756 | $6.2M | 0.12% |
| 190 | MRC GLOBAL INC | 55345K103 | 490,811 | $6.2M | 0.11% |
| 191 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,109 | $6.1M | 0.11% |
| 192 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 107,315 | $6.1M | 0.11% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 13,471 | $6.0M | 0.11% |
| 194 | AMGEN INC | AMGN | 18,991 | $6.0M | 0.11% |
| 195 | AMERIPRISE FINANCIAL INC | 03076C106 | 12,533 | $6.0M | 0.11% |
| 196 | GENERAL DYNAMICS CORP | GD | 20,051 | $6.0M | 0.11% |
| 197 | UNITED RENTALS INC | URI | 7,527 | $5.9M | 0.11% |
| 198 | NISOURCE INC | NI | 170,657 | $5.9M | 0.11% |
| 199 | CORTEVA INC | CTVA | 101,080 | $5.9M | 0.11% |
| 200 | ARISTA NETWORKS INC | ANET | 15,025 | $5.9M | 0.11% |
| 201 | NORFOLK SOUTHERN CORP | 655844108 | 23,813 | $5.8M | 0.11% |
| 202 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 114,721 | $5.8M | 0.11% |
| 203 | SPDR GOLD TRUST ETF | GLD | 23,728 | $5.8M | 0.11% |
| 204 | LOWE'S COS INC | 548661107 | 21,420 | $5.8M | 0.11% |
| 205 | STRYKER CORP | SYK | 15,899 | $5.6M | 0.10% |
| 206 | ISHARES S&P SMALL-CAP 600 | 464287887 | 40,913 | $5.6M | 0.10% |
| 207 | VANGUARD MID-CAP GROWTH INDEX | 922908538 | 23,027 | $5.6M | 0.10% |
| 208 | AMERICAN EXPRESS CO | AXP | 20,731 | $5.6M | 0.10% |
| 209 | CHURCH & DWIGHT CO INC | CHD | 53,583 | $5.4M | 0.10% |
| 210 | SPDR S&P MIDCAP 400 TRUST ETF | MDY | 9,606 | $5.4M | 0.10% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 11,258 | $5.4M | 0.10% |
| 212 | DANAHER CORP | 235851102 | 19,955 | $5.4M | 0.10% |
| 213 | PRUDENTIAL FINANCIAL INC | PUKPF | 44,827 | $5.3M | 0.10% |
| 214 | BOOKING HOLDINGS INC | BKNG | 1,298 | $5.3M | 0.10% |
| 215 | SALESFORCE INC | CRM | 18,896 | $5.3M | 0.10% |
| 216 | AUTOMATIC DATA PROCESSING | ADP | 18,623 | $5.3M | 0.10% |
| 217 | BANK OF AMERICA CORP | 060505104 | 131,944 | $5.2M | 0.10% |
| 218 | IQVIA HOLDINGS INC | IQV | 22,510 | $5.1M | 0.09% |
| 219 | ORACLE CORP | ORCL-PD | 30,133 | $5.0M | 0.09% |
| 220 | ARTHUR J GALLAGHER & CO | 363576109 | 17,560 | $5.0M | 0.09% |
| 221 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 100,076 | $5.0M | 0.09% |
| 222 | LENNAR CORP-CL A | LEN-B | 26,536 | $5.0M | 0.09% |
| 223 | ELEVANCE HEALTH INC. | ELV | 9,910 | $4.9M | 0.09% |
| 224 | TJX COMPANIES INC | 872540109 | 42,672 | $4.9M | 0.09% |
| 225 | BERRY GLOBAL GROUP INC | 08579W103 | 73,940 | $4.9M | 0.09% |
| 226 | TEXAS INSTRUMENTS INC | 882508104 | 24,165 | $4.9M | 0.09% |
| 227 | RESMED INC | RSMDF | 20,360 | $4.9M | 0.09% |
| 228 | PALO ALTO NETWORKS | PANW | 14,282 | $4.8M | 0.09% |
| 229 | SERVICENOW INC | NOW | 5,326 | $4.7M | 0.09% |
| 230 | CONSTELLATION BRANDS INC-A | STZ | 19,329 | $4.7M | 0.09% |
| 231 | OWENS CORNING INC | OC | 27,111 | $4.7M | 0.09% |
| 232 | STARBUCKS CORP | SBUX | 48,867 | $4.7M | 0.09% |
| 233 | EXPEDIA GROUP INC | EXPE | 31,507 | $4.6M | 0.09% |
| 234 | GE VERNOVA INC | GEV | 18,000 | $4.6M | 0.09% |
| 235 | BUILDERS FIRSTSOURCE INC | BLDR | 23,382 | $4.6M | 0.08% |
| 236 | FAIR ISAAC CORP | FICO | 2,358 | $4.6M | 0.08% |
| 237 | O'REILLY AUTOMOTIVE INC | 67103H107 | 3,938 | $4.5M | 0.08% |
| 238 | CHENIERE ENERGY INC | LNG | 24,089 | $4.5M | 0.08% |
| 239 | PHILIP MORRIS INTERNATIONAL | 718172109 | 37,923 | $4.5M | 0.08% |
| 240 | CME GROUP INC | CME | 19,977 | $4.5M | 0.08% |
| 241 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 27,453 | $4.5M | 0.08% |
| 242 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 24,910 | $4.4M | 0.08% |
| 243 | PINTEREST INC | PINS | 134,572 | $4.4M | 0.08% |
| 244 | PROGRESSIVE CORP | 743315103 | 17,456 | $4.4M | 0.08% |
| 245 | QUALCOMM INC | QCOM | 26,032 | $4.4M | 0.08% |
| 246 | SHIFT4 PAYMENTS INC | 82452J109 | 49,176 | $4.4M | 0.08% |
| 247 | HERSHEY CO/THE | HSY | 22,959 | $4.4M | 0.08% |
| 248 | FNF GROUP | FNF | 72,125 | $4.4M | 0.08% |
| 249 | VERTIV HOLDINGS CO | VRT | 42,417 | $4.4M | 0.08% |
| 250 | STERLING INFRASTRUCTURE INC. | STRL | 30,038 | $4.4M | 0.08% |
| 251 | BIOGEN INC | BIIB | 23,144 | $4.3M | 0.08% |
| 252 | AMPHENOL CORP-CL A | 032095101 | 68,544 | $4.3M | 0.08% |
| 253 | MICRON TECHNOLOGY INC | MU | 41,303 | $4.2M | 0.08% |
| 254 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,717 | $4.2M | 0.08% |
| 255 | SALESFORCE INC | CRM | 14,880 | $4.2M | 0.08% |
| 256 | LAMAR ADVERTISING CO REIT | LAMR | 31,793 | $4.2M | 0.08% |
| 257 | COUPANG INC | CPNG | 167,620 | $4.0M | 0.08% |
| 258 | REGAL REXNORD CORPORATION | RRX | 24,613 | $4.0M | 0.07% |
| 259 | TESLA INC | TSLA | 16,641 | $4.0M | 0.07% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 16,469 | $4.0M | 0.07% |
| 261 | EMERSON ELECTRIC CO | EMR | 36,417 | $4.0M | 0.07% |
| 262 | QORVO INC | QRVO | 38,644 | $3.9M | 0.07% |
| 263 | LABCORP HOLDINGS INC | LH | 17,730 | $3.8M | 0.07% |
| 264 | INVESCO NASDAQ 100 ETF | IVZ | 19,100 | $3.8M | 0.07% |
| 265 | AXON ENTERPRISE INC | AXON | 9,074 | $3.8M | 0.07% |
| 266 | BK OF NEW YORK MELLON CORP | 064058100 | 53,001 | $3.8M | 0.07% |
| 267 | 3M CO | MMM | 27,848 | $3.8M | 0.07% |
| 268 | ROPER TECHNOLOGIES INC | ROP | 6,830 | $3.7M | 0.07% |
| 269 | AT&T INC | T-PC | 169,821 | $3.7M | 0.07% |
| 270 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 14,528 | $3.7M | 0.07% |
| 271 | H&E EQUIPMENT SERVICES INC | 404030108 | 76,304 | $3.7M | 0.07% |
| 272 | KEYSIGHT TECHNOLOGIES INC WI | KEYS | 24,186 | $3.7M | 0.07% |
| 273 | PERMIAN RESOURCES CORP | PR | 260,000 | $3.7M | 0.07% |
| 274 | VERISIGN INC | VRSN | 19,897 | $3.7M | 0.07% |
| 275 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 22,150 | $3.7M | 0.07% |
| 276 | ILLINOIS TOOL WORKS | 452308109 | 14,119 | $3.7M | 0.07% |
| 277 | HONEYWELL INTERNATIONAL INC | 438516106 | 18,071 | $3.7M | 0.07% |
| 278 | PHILLIPS 66 | PSX | 25,930 | $3.6M | 0.07% |
| 279 | ISHARES TR ISHARES 1-5 Y INVE | 464288646 | 68,247 | $3.6M | 0.07% |
| 280 | AZEK CO INC/THE | 05478C105 | 77,198 | $3.6M | 0.07% |
| 281 | AUTONATION INC | AN | 20,902 | $3.5M | 0.07% |
| 282 | MANHATTAN ASSOCIATES INC | MANH | 12,727 | $3.5M | 0.07% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 7,203 | $3.5M | 0.06% |
| 284 | COHERENT CORP | COHR | 36,840 | $3.5M | 0.06% |
| 285 | TEXTRON INC | TXT | 39,910 | $3.4M | 0.06% |
| 286 | MICROCHIP TECHNOLOGY INC | MCHPP | 44,255 | $3.4M | 0.06% |
| 287 | BLACKSTONE INC | BX | 22,490 | $3.4M | 0.06% |
| 288 | ADVANCED MICRO DEVICES | AMD | 20,828 | $3.4M | 0.06% |
| 289 | TARGET CORP | TGT | 22,629 | $3.4M | 0.06% |
| 290 | NASDAQ INC | NDAQ | 46,344 | $3.4M | 0.06% |
| 291 | PFIZER INC | PFE | 118,732 | $3.4M | 0.06% |
| 292 | OLD DOMINION FREIGHT LINE | ODFL | 17,526 | $3.3M | 0.06% |
| 293 | EQUINIX INC REIT | EQIX | 3,815 | $3.3M | 0.06% |
| 294 | S&P GLOBAL INC | SPGI | 6,489 | $3.3M | 0.06% |
| 295 | VERTEX PHARMACEUTICALS INC | VRTX | 7,355 | $3.3M | 0.06% |
| 296 | BWX TECHNOLOGIES INC | BWXT | 28,000 | $3.3M | 0.06% |
| 297 | ECOLAB INC | ECL | 13,024 | $3.3M | 0.06% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,301 | $3.2M | 0.06% |
| 299 | INTERNATIONAL PAPER CO | 460146103 | 66,771 | $3.2M | 0.06% |
| 300 | NETFLIX INC | NFLX | 4,527 | $3.2M | 0.06% |
| 301 | CORNING INC | GLW | 71,415 | $3.2M | 0.06% |
| 302 | WASTE MANAGEMENT INC | 94106L109 | 15,137 | $3.2M | 0.06% |
| 303 | GETTY REALTY CORP REIT | 374297109 | 101,073 | $3.2M | 0.06% |
| 304 | VERISK ANALYTICS INC | VRSK | 11,520 | $3.1M | 0.06% |
| 305 | VIATRIS INC-W/I | VTRS | 271,044 | $3.1M | 0.06% |
| 306 | WILLIAMS COS INC | 969457100 | 64,037 | $3.1M | 0.06% |
| 307 | NORFOLK SOUTHERN CORP | 655844108 | 12,583 | $3.1M | 0.06% |
| 308 | CUBESMART REIT | CUBE | 59,075 | $3.1M | 0.06% |
| 309 | ALLSTATE CORP | ALL-PJ | 16,324 | $3.1M | 0.06% |
| 310 | CURTISS-WRIGHT CORP | CW | 9,000 | $3.0M | 0.06% |
| 311 | TRANSDIGM GROUP INC | TDG | 2,134 | $3.0M | 0.06% |
| 312 | INTL BUSINESS MACHINES CORP | INTR | 13,463 | $3.0M | 0.06% |
| 313 | VANGUARD FINANCIALS ETF | 92204A405 | 27,485 | $3.0M | 0.06% |
| 314 | WW GRAINGER INC | 384802104 | 2,897 | $3.0M | 0.06% |
| 315 | CATERPILLAR INC | CAT | 7,623 | $3.0M | 0.06% |
| 316 | VANGUARD CONSUMER | 92204A108 | 8,960 | $3.0M | 0.06% |
| 317 | WELLS FARGO & COMPANY | 949746101 | 53,862 | $3.0M | 0.05% |
| 318 | ROLLINS INC | ROL | 59,389 | $3.0M | 0.05% |
| 319 | VANGUARD ENERGY ETF | 92204A306 | 22,334 | $2.9M | 0.05% |
| 320 | DOMINO'S PIZZA INC | DPZ | 6,800 | $2.9M | 0.05% |
| 321 | KROGER CO | KR | 51,107 | $2.8M | 0.05% |
| 322 | CSX CORP | CSX | 83,161 | $2.8M | 0.05% |
| 323 | DEERE & CO | DE | 6,914 | $2.8M | 0.05% |
| 324 | BLACKROCK INC | BLK | 2,951 | $2.8M | 0.05% |
| 325 | VANGUARD HEALTH CARE FD ETF | 92204A504 | 10,051 | $2.8M | 0.05% |
| 326 | ACUITY BRANDS INC | AYI | 9,301 | $2.8M | 0.05% |
| 327 | AIRBNB INC | ABNB | 22,089 | $2.8M | 0.05% |
| 328 | VISTRA CORP | VST | 20,808 | $2.8M | 0.05% |
| 329 | AT&T INC | T-PC | 122,546 | $2.7M | 0.05% |
| 330 | KLA CORPORATION | KLAC | 3,480 | $2.7M | 0.05% |
| 331 | SPDR ENERGY SELECT SECTOR ETF | 81369Y506 | 28,904 | $2.7M | 0.05% |
| 332 | VIPER ENERGY INC | VNOM | 55,000 | $2.7M | 0.05% |
| 333 | MEDPACE HOLDINGS INC | MEDP | 7,836 | $2.6M | 0.05% |
| 334 | KLA CORPORATION | KLAC | 3,409 | $2.6M | 0.05% |
| 335 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,725 | $2.6M | 0.05% |
| 336 | NIKE INC -CL B | NKE | 31,696 | $2.6M | 0.05% |
| 337 | ECOLAB INC | ECL | 10,247 | $2.6M | 0.05% |
| 338 | KEYCORP | 493267108 | 155,956 | $2.6M | 0.05% |
| 339 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 85,776 | $2.5M | 0.05% |
| 340 | COLGATE-PALMOLIVE CO | CL | 25,389 | $2.5M | 0.05% |
| 341 | INTUIT INC | INTU | 4,195 | $2.5M | 0.05% |
| 342 | BOEING CO | BA-PA | 16,827 | $2.5M | 0.05% |
| 343 | NEWMONT CORP USD 1.6 | NEMCL | 47,090 | $2.5M | 0.05% |
| 344 | SOUTHERN CO | SOMN | 27,446 | $2.5M | 0.05% |
| 345 | RELIANCE INC | RS | 8,862 | $2.5M | 0.05% |
| 346 | UNUM GROUP | UNMA | 41,446 | $2.5M | 0.05% |
| 347 | NATIONAL FUEL GAS CO | NFG | 40,318 | $2.5M | 0.05% |
| 348 | TJX COMPANIES INC | 872540109 | 21,277 | $2.4M | 0.05% |
| 349 | ENERGY TRANSFER L.P. | ET-PI | 150,000 | $2.4M | 0.05% |
| 350 | ALLISON TRANSMISSION HOLDINGS | ALSN | 25,064 | $2.4M | 0.05% |
| 351 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 63,337 | $2.4M | 0.04% |
| 352 | DEVON ENERGY CORPORATION | 25179M103 | 56,068 | $2.3M | 0.04% |
| 353 | BAKER HUGHES COMPANY | BKR | 62,250 | $2.3M | 0.04% |
| 354 | MACH NATURAL RESOURCES LP | MNR | 140,000 | $2.3M | 0.04% |
| 355 | UIPATH INC | PATH | 194,439 | $2.3M | 0.04% |
| 356 | VEEVA SYSTEMS INC | VEEV | 11,333 | $2.3M | 0.04% |
| 357 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,089 | $2.3M | 0.04% |
| 358 | SPDR ENERGY SELECT SECTOR ETF | 81369Y506 | 25,000 | $2.3M | 0.04% |
| 359 | ZOETIS INC | ZTS | 12,026 | $2.3M | 0.04% |
| 360 | ADOBE INC | ADBE | 4,554 | $2.3M | 0.04% |
| 361 | TEXAS INSTRUMENTS INC | 882508104 | 11,362 | $2.3M | 0.04% |
| 362 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,264 | $2.3M | 0.04% |
| 363 | UNITED PARCEL SERVICE-CL B | UPS | 17,504 | $2.3M | 0.04% |
| 364 | WEC ENERGY GROUP INC | WEC | 23,658 | $2.3M | 0.04% |
| 365 | CLOROX COMPANY | CLX | 14,080 | $2.3M | 0.04% |
| 366 | TARGA RESOURCES CORP | TRGP | 14,609 | $2.3M | 0.04% |
| 367 | TRANSUNION | TRU | 21,311 | $2.3M | 0.04% |
| 368 | FIDELITY NATIONAL INFO SVCS | 31620M106 | 26,929 | $2.3M | 0.04% |
| 369 | INGREDION INC | INGR | 16,786 | $2.3M | 0.04% |
| 370 | AFLAC INC | AFL | 19,762 | $2.2M | 0.04% |
| 371 | DUKE ENERGY CORP | DUKB | 19,187 | $2.2M | 0.04% |
| 372 | VANGUARD TOTAL INTL STOCK IDX | 921909768 | 34,190 | $2.2M | 0.04% |
| 373 | RINGCENTRAL INC | RNG | 70,419 | $2.2M | 0.04% |
| 374 | EOG RESOURCES INC | EOG | 16,686 | $2.2M | 0.04% |
| 375 | UBER TECHNOLOGIES INC | UBER | 29,853 | $2.2M | 0.04% |
| 376 | LOWE'S COS INC | 548661107 | 8,032 | $2.2M | 0.04% |
| 377 | SNAP-ON INC | SNA | 7,461 | $2.2M | 0.04% |
| 378 | WILLIAMS COS INC | 969457100 | 44,626 | $2.2M | 0.04% |
| 379 | MARATHON OIL CORP | MARA | 74,852 | $2.1M | 0.04% |
| 380 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 57,334 | $2.1M | 0.04% |
| 381 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 10,716 | $2.1M | 0.04% |
| 382 | OGE ENERGY CORP | OGE | 51,105 | $2.1M | 0.04% |
| 383 | FEDEX CORP | FDX | 7,972 | $2.1M | 0.04% |
| 384 | AUTOZONE INC | AZO | 680 | $2.1M | 0.04% |
| 385 | DOW INC | DOW | 37,761 | $2.1M | 0.04% |
| 386 | LEIDOS HOLDINGS INC | LDOS | 12,444 | $2.1M | 0.04% |
| 387 | CHARTER COMMUNICATIONS INC | 16119P108 | 6,359 | $2.1M | 0.04% |
| 388 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 27,375 | $2.0M | 0.04% |
| 389 | DARDEN RESTAURANTS INC | DRI | 12,581 | $2.0M | 0.04% |
| 390 | MSCI INC-A | MSCI | 3,437 | $2.0M | 0.04% |
| 391 | IDEX CORP | 45167R104 | 9,537 | $2.0M | 0.04% |
| 392 | ISHARES BITCOIN TRUST ETF | IBIT | 57,735 | $2.0M | 0.04% |
| 393 | NUVEEN ESG LARGE-CAP GROWTH | NU | 24,533 | $2.0M | 0.04% |
| 394 | CBOE GLOBAL MARKETS INC | 12503M108 | 9,497 | $2.0M | 0.04% |
| 395 | UNITED THERAPEUTICS CORP | UTHR | 5,601 | $2.0M | 0.04% |
| 396 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 47,462 | $2.0M | 0.04% |
| 397 | FIFTH THIRD BANCORP | FITBM | 46,757 | $2.0M | 0.04% |
| 398 | COINBASE GLOBAL INC | COIN | 11,953 | $1.9M | 0.04% |
| 399 | MOHAWK INDUSTRIES INC | 608190104 | 12,244 | $1.9M | 0.04% |
| 400 | AUTODESK INC | ADSK | 7,201 | $1.9M | 0.04% |
| 401 | INSULET CORP | PODD | 8,405 | $1.9M | 0.04% |
| 402 | EXACT SCIENCES CORP | 30063P105 | 28,910 | $1.9M | 0.04% |
| 403 | TEMPUR SEALY INTERNATIONAL INC | SGI | 36,000 | $1.9M | 0.04% |
| 404 | Direxion Daily S&P Oil & Gas E | 25460G500 | 60,000 | $1.9M | 0.04% |
| 405 | JACOBS SOLUTIONS INC | J | 13,744 | $1.9M | 0.04% |
| 406 | LENNOX INTERNATIONAL INC | 526107107 | 3,227 | $1.9M | 0.04% |
| 407 | HIGHWOODS PROPERTIES INC REIT | 431284108 | 57,535 | $1.9M | 0.04% |
| 408 | PROGRESSIVE CORP | 743315103 | 7,502 | $1.9M | 0.04% |
| 409 | YUM BRANDS INC | YUM | 13,755 | $1.9M | 0.03% |
| 410 | KIMBERLY-CLARK CORP | KMB | 13,412 | $1.9M | 0.03% |
| 411 | WASTE MANAGEMENT INC | 94106L109 | 8,978 | $1.9M | 0.03% |
| 412 | MARSH & MCLENNAN COS | 571748102 | 8,461 | $1.9M | 0.03% |
| 413 | GE AEROSPACE | 369604301 | 10,180 | $1.9M | 0.03% |
| 414 | DATADOG INC | DDOG | 15,830 | $1.9M | 0.03% |
| 415 | BROWN & BROWN INC | BRO | 17,730 | $1.9M | 0.03% |
| 416 | CME GROUP INC | CME | 8,261 | $1.9M | 0.03% |
| 417 | MAPLEBEAR INC | CART | 46,450 | $1.8M | 0.03% |
| 418 | VANGUARD INDUSTRIALS ETF | 92204A603 | 7,039 | $1.8M | 0.03% |
| 419 | MONDELEZ INTL INC | 609207105 | 25,401 | $1.8M | 0.03% |
| 420 | YUM BRANDS INC | YUM | 13,127 | $1.8M | 0.03% |
| 421 | COPART INC | CPRT | 34,081 | $1.8M | 0.03% |
| 422 | ALTRIA GROUP INC | MO | 35,429 | $1.8M | 0.03% |
| 423 | MOLSON COORS BEVERAGE COMPANY | TAP-A | 31,887 | $1.8M | 0.03% |
| 424 | TOPBUILD CORP | BLD | 4,426 | $1.8M | 0.03% |
| 425 | MONSTER BEVERAGE CORP | MNST | 35,071 | $1.8M | 0.03% |
| 426 | NORDSTROM INC | 655664100 | 82,134 | $1.8M | 0.03% |
| 427 | UBER TECHNOLOGIES INC | UBER | 24,097 | $1.8M | 0.03% |
| 428 | FLUOR CORP | FLR | 35,000 | $1.7M | 0.03% |
| 429 | ROSS STORES INC | ROST | 11,686 | $1.7M | 0.03% |
| 430 | HILTON WORLDWIDE HOLDINGS INC | HLT | 7,424 | $1.7M | 0.03% |
| 431 | BOSTON BEER COMPANY INC-CL A | SAM | 6,082 | $1.7M | 0.03% |
| 432 | VANGUARD SMALL-CAP GR FD ETF | 922908595 | 6,470 | $1.7M | 0.03% |
| 433 | NORTHROP GRUMMAN CORP | NOC | 3,171 | $1.7M | 0.03% |
| 434 | OLIN CORP | OLN | 36,081 | $1.7M | 0.03% |
| 435 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 23,039 | $1.7M | 0.03% |
| 436 | VANGUARD SMALL-CAP VALUE FD | 922908611 | 8,566 | $1.7M | 0.03% |
| 437 | VULCAN MATERIALS CO | 929160109 | 7,006 | $1.7M | 0.03% |
| 438 | AUTOMATIC DATA PROCESSING | ADP | 5,795 | $1.6M | 0.03% |
| 439 | PLAINS ALL AMER PIPELINE LP | 726503105 | 92,400 | $1.6M | 0.03% |
| 440 | REGENERON PHARMACEUTICALS | REGN | 1,586 | $1.6M | 0.03% |
| 441 | FORTINET INC | FTNT | 20,814 | $1.6M | 0.03% |
| 442 | GARTNER INC | IT | 3,133 | $1.6M | 0.03% |
| 443 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,079 | $1.6M | 0.03% |
| 444 | HCA HEALTHCARE INC | HCA | 4,013 | $1.6M | 0.03% |
| 445 | XCEL ENERGY INC | XELLL | 24,407 | $1.6M | 0.03% |
| 446 | IDEXX LABORATORIES INC | 45168D104 | 3,249 | $1.6M | 0.03% |
| 447 | EDWARDS LIFESCIENCES CORP | EW | 24,027 | $1.6M | 0.03% |
| 448 | DRAFTKINGS INC | DKNG | 40,369 | $1.5M | 0.03% |
| 449 | INTEL CORP | INTC | 67,022 | $1.5M | 0.03% |
| 450 | PAYCHEX INC | PAYX | 10,693 | $1.5M | 0.03% |
| 451 | SYSCO CORP | SYY | 19,559 | $1.5M | 0.03% |
| 452 | CUMMINS INC | CMI | 4,532 | $1.5M | 0.03% |
| 453 | MONGODB INC | MDB | 5,837 | $1.5M | 0.03% |
| 454 | CHIPOTLE MEXICAN GRILL - CL A | CMG | 26,035 | $1.5M | 0.03% |
| 455 | DOVER CORP | DOV | 7,781 | $1.5M | 0.03% |
| 456 | GILEAD SCIENCES INC | GILD | 17,509 | $1.5M | 0.03% |
| 457 | PHILLIPS 66 | PSX | 10,572 | $1.5M | 0.03% |
| 458 | HUBSPOT INC | HUBS | 2,830 | $1.5M | 0.03% |
| 459 | CINTAS CORP | CTAS | 7,125 | $1.5M | 0.03% |
| 460 | COMCAST CORP-CL A | CCZ | 35,682 | $1.5M | 0.03% |
| 461 | VALERO ENERGY CORP | VLO | 10,050 | $1.4M | 0.03% |
| 462 | TRANSDIGM GROUP INC | TDG | 1,019 | $1.4M | 0.03% |
| 463 | PROSPERITY BANCSHARES INC | PB | 20,450 | $1.4M | 0.03% |
| 464 | HALLIBURTON CO | HAL | 46,371 | $1.4M | 0.03% |
| 465 | TENET HEALTHCARE | THC | 9,014 | $1.4M | 0.03% |
| 466 | BECTON DICKINSON & CO | BDX | 5,951 | $1.4M | 0.03% |
| 467 | VANGUARD SHT TERM BOND ETF | 921937827 | 17,904 | $1.4M | 0.03% |
| 468 | VERALTO CORP | VLTO | 12,411 | $1.4M | 0.03% |
| 469 | 3M CO | MMM | 10,230 | $1.4M | 0.03% |
| 470 | FORD MOTOR CO | 345370860 | 131,898 | $1.4M | 0.03% |
| 471 | ALTRIA GROUP INC | MO | 27,566 | $1.4M | 0.03% |
| 472 | AES CORP | AES | 71,362 | $1.4M | 0.03% |
| 473 | FISERV INC | FISV | 7,439 | $1.4M | 0.03% |
| 474 | GENERAL MILLS INC | 370334104 | 18,546 | $1.4M | 0.03% |
| 475 | NUCOR CORP | NUE | 8,896 | $1.3M | 0.02% |
| 476 | OPTION CARE HEALTH INC | OPCH | 45,883 | $1.3M | 0.02% |
| 477 | R1 RCM INC | 77634L105 | 94,248 | $1.3M | 0.02% |
| 478 | ENCOMPASS HEALTH CORPORATION | EHC | 13,835 | $1.3M | 0.02% |
| 479 | OMEGA HEALTHCARE INVESTORS | 681936100 | 32,415 | $1.3M | 0.02% |
| 480 | WORKDAY INC-A | WDAY | 5,373 | $1.3M | 0.02% |
| 481 | CIGNA GROUP | 125523100 | 3,794 | $1.3M | 0.02% |
| 482 | UNITED PARCEL SERVICE-CL B | UPS | 9,837 | $1.3M | 0.02% |
| 483 | EVERGY INC | EVRG | 21,030 | $1.3M | 0.02% |
| 484 | MOODY'S CORP | MCO | 2,732 | $1.3M | 0.02% |
| 485 | MARVELL TECHNOLOGY INC | MRVL | 17,628 | $1.3M | 0.02% |
| 486 | AFLAC INC | AFL | 11,197 | $1.3M | 0.02% |
| 487 | THE TRAVELERS COMPANIES INC | TRV | 5,438 | $1.3M | 0.02% |
| 488 | MAIN STREET CAPITAL CORP | 56035L104 | 25,000 | $1.3M | 0.02% |
| 489 | PAYCOM SOFTWARE INC | PAYC | 7,579 | $1.3M | 0.02% |
| 490 | CVS HEALTH CORPORATION | CVS | 20,011 | $1.3M | 0.02% |
| 491 | ISHARES CORE S&P TOTAL US | 464287150 | 10,074 | $1.3M | 0.02% |
| 492 | GENERAL MOTORS | 37045V100 | 27,187 | $1.2M | 0.02% |
| 493 | ENPHASE ENERGY INC | ENPH | 11,383 | $1.2M | 0.02% |
| 494 | ANALOG DEVICES | ADI | 5,316 | $1.2M | 0.02% |
| 495 | COSTAR GROUP INC | CSGP | 16,288 | $1.2M | 0.02% |
| 496 | AVANTIS U.S. SMALL CAP VALUE | 025072877 | 12,610 | $1.2M | 0.02% |
| 497 | WATSCO INC | WSO-B | 2,440 | $1.2M | 0.02% |
| 498 | PALANTIR TECHNOLOGIES INC | PLTR | 29,925 | $1.2M | 0.02% |
| 499 | Oppenheimer Holdings Inc | OPY | 23,850 | $1.2M | 0.02% |
| 500 | VANGUARD RUSSELL 100 VALUE ETF | 92206C714 | 14,145 | $1.2M | 0.02% |