13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001089877-23-000014
Total Value
$20.37B
Positions
1,270
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLOGG CO | BEKE | 20,796,598 | $1.48B | 7.38% |
| 2 | ISHARES TR | 464287200 | 2,839,356 | $1.09B | 5.43% |
| 3 | APPLE INC | AAPL | 6,380,835 | $829.1M | 4.13% |
| 4 | MICROSOFT CORP | MSFT | 2,975,063 | $713.5M | 3.55% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,605,326 | $650.5M | 3.24% |
| 6 | ISHARES TR | 464287507 | 1,850,879 | $447.7M | 2.23% |
| 7 | ISHARES TR | 46432F339 | 3,619,394 | $412.5M | 2.05% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,276,571 | $389.3M | 1.94% |
| 9 | ISHARES TR | 464287804 | 3,620,590 | $342.7M | 1.71% |
| 10 | ISHARES TR | 46432F842 | 5,468,306 | $337.1M | 1.68% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,661,674 | $293.5M | 1.46% |
| 12 | ALPHABET INC | GOOG | 3,265,063 | $288.1M | 1.43% |
| 13 | AMAZON COM INC | AMZN | 3,242,283 | $272.4M | 1.36% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,916,697 | $257.0M | 1.28% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 1,497,590 | $227.0M | 1.13% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 407,041 | $224.2M | 1.12% |
| 17 | NORDSON CORP | NDSN | 836,448 | $198.8M | 0.99% |
| 18 | VANGUARD INDEX FDS | 922908363 | 564,072 | $198.2M | 0.99% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,016,282 | $195.5M | 0.97% |
| 20 | LINCOLN ELEC HLDGS INC | 533900106 | 1,317,821 | $190.4M | 0.95% |
| 21 | HOME DEPOT INC | HD | 594,772 | $187.9M | 0.94% |
| 22 | MASTERCARD INCORPORATED | MA | 508,577 | $176.8M | 0.88% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 381,947 | $174.4M | 0.87% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 2,084,206 | $174.2M | 0.87% |
| 25 | PARKER-HANNIFIN CORP | PH | 561,015 | $163.3M | 0.81% |
| 26 | PEPSICO INC | PEP | 901,279 | $162.8M | 0.81% |
| 27 | CAMECO CORP | CCJ | 6,931,595 | $157.1M | 0.78% |
| 28 | DANAHER CORPORATION | 235851102 | 568,327 | $150.8M | 0.75% |
| 29 | ISHARES TR | 464287655 | 859,957 | $149.9M | 0.75% |
| 30 | CHEVRON CORP NEW | CVX | 833,416 | $149.6M | 0.74% |
| 31 | ABBVIE INC | ABBV | 910,142 | $147.1M | 0.73% |
| 32 | MERCK & CO INC | MRK | 1,270,303 | $140.9M | 0.70% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 259,883 | $137.8M | 0.69% |
| 34 | EXXON MOBIL CORP | XOM | 1,237,572 | $136.5M | 0.68% |
| 35 | HESS CORP | HESM | 956,795 | $135.7M | 0.68% |
| 36 | PFIZER INC | PFE | 2,647,441 | $135.7M | 0.68% |
| 37 | ISHARES TR | 464287499 | 1,964,555 | $132.5M | 0.66% |
| 38 | ISHARES TR | 464287465 | 1,982,344 | $130.1M | 0.65% |
| 39 | BROADCOM INC | AVGO | 228,917 | $128.0M | 0.64% |
| 40 | MCDONALDS CORP | MCD | 477,171 | $125.7M | 0.63% |
| 41 | ISHARES INC | 46434G103 | 2,687,956 | $125.5M | 0.62% |
| 42 | ORACLE CORP | ORCL-PD | 1,530,705 | $125.1M | 0.62% |
| 43 | ABBOTT LABS | ABLZF | 1,097,982 | $120.5M | 0.60% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,189,062 | $120.0M | 0.60% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 1,498,532 | $113.2M | 0.56% |
| 46 | SPDR S&P 500 ETF TR | SPY | 295,841 | $113.1M | 0.56% |
| 47 | BANK AMERICA CORP | 060505104 | 3,378,723 | $111.9M | 0.56% |
| 48 | ISHARES TR | 464288612 | 1,050,987 | $107.7M | 0.54% |
| 49 | DISNEY WALT CO | 254687106 | 1,235,465 | $107.3M | 0.53% |
| 50 | NVIDIA CORPORATION | NVDA | 721,683 | $105.5M | 0.53% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,280,748 | $103.8M | 0.52% |
| 52 | ISHARES TR | 464287176 | 971,001 | $103.4M | 0.51% |
| 53 | FREEPORT-MCMORAN INC | FCX | 2,621,270 | $99.6M | 0.50% |
| 54 | ISHARES GOLD TR | IAU | 2,844,269 | $98.4M | 0.49% |
| 55 | CISCO SYS INC | CSCO | 2,054,685 | $97.9M | 0.49% |
| 56 | ISHARES TR | 464287226 | 987,261 | $95.8M | 0.48% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,266,350 | $95.2M | 0.47% |
| 58 | ACCENTURE PLC IRELAND | ACN | 353,330 | $94.3M | 0.47% |
| 59 | SHERWIN WILLIAMS CO | SHW | 392,703 | $93.2M | 0.46% |
| 60 | ALIGN TECHNOLOGY INC | ALGN | 427,812 | $90.2M | 0.45% |
| 61 | WELLS FARGO CO NEW | 949746101 | 2,063,018 | $85.2M | 0.42% |
| 62 | HONEYWELL INTL INC | 438516106 | 395,201 | $84.7M | 0.42% |
| 63 | ISHARES TR | 464288646 | 1,668,237 | $83.1M | 0.41% |
| 64 | ISHARES TR | 464287689 | 366,835 | $81.0M | 0.40% |
| 65 | COCA COLA CO | KO | 1,260,003 | $80.1M | 0.40% |
| 66 | JANUS DETROIT STR TR | 47103U845 | 1,621,599 | $79.9M | 0.40% |
| 67 | ISHARES TR | 46432F396 | 538,077 | $78.5M | 0.39% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 181,362 | $78.4M | 0.39% |
| 69 | AMPHENOL CORP NEW | 032095101 | 991,880 | $75.5M | 0.38% |
| 70 | ALPHABET INC | GOOG | 851,070 | $75.5M | 0.38% |
| 71 | SPDR SER TR | 78468R200 | 2,415,581 | $73.4M | 0.37% |
| 72 | REPUBLIC SVCS INC | 760759100 | 567,881 | $73.3M | 0.36% |
| 73 | INTEL CORP | INTC | 2,700,161 | $71.4M | 0.36% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 222,213 | $68.6M | 0.34% |
| 75 | UNION PAC CORP | UNP | 321,306 | $66.5M | 0.33% |
| 76 | PIMCO ETF TR | 72201R833 | 659,854 | $65.1M | 0.32% |
| 77 | ZOETIS INC | ZTS | 429,967 | $63.0M | 0.31% |
| 78 | CUMMINS INC | CMI | 259,035 | $62.8M | 0.31% |
| 79 | ISHARES TR | 464287614 | 286,830 | $61.5M | 0.31% |
| 80 | ISHARES TR | 464288638 | 1,201,103 | $59.5M | 0.30% |
| 81 | WALMART INC | WMT | 400,026 | $56.7M | 0.28% |
| 82 | EMERSON ELEC CO | EMR | 582,949 | $56.0M | 0.28% |
| 83 | KRAFT HEINZ CO | KHC | 1,358,812 | $55.3M | 0.28% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 709,435 | $55.0M | 0.27% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 528,514 | $54.7M | 0.27% |
| 86 | LOWES COS INC | 548661107 | 273,693 | $54.5M | 0.27% |
| 87 | ISHARES TR | 464287234 | 1,411,291 | $53.5M | 0.27% |
| 88 | ISHARES TR | 464288661 | 453,413 | $52.1M | 0.26% |
| 89 | NIKE INC | NKE | 442,055 | $51.7M | 0.26% |
| 90 | 3M CO | MMM | 422,700 | $50.7M | 0.25% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 205,015 | $50.5M | 0.25% |
| 92 | ISHARES TR | 464287309 | 859,427 | $50.3M | 0.25% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 689,364 | $49.6M | 0.25% |
| 94 | AMGEN INC | AMGN | 187,167 | $49.2M | 0.24% |
| 95 | FLEXSHARES TR | FLEX | 2,244,968 | $46.3M | 0.23% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 186,337 | $44.5M | 0.22% |
| 97 | ISHARES TR | 464287606 | 644,535 | $44.0M | 0.22% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 142,307 | $43.9M | 0.22% |
| 99 | EATON CORP PLC | ETN | 278,386 | $43.7M | 0.22% |
| 100 | CIGNA CORP NEW | 125523100 | 130,966 | $43.4M | 0.22% |
| 101 | INTUIT | INTU | 108,606 | $42.3M | 0.21% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 271,986 | $41.5M | 0.21% |
| 103 | ISHARES TR | 464288687 | 1,341,358 | $41.0M | 0.20% |
| 104 | INSPIRE MED SYS INC | 457730109 | 162,343 | $40.9M | 0.20% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 397,763 | $40.8M | 0.20% |
| 106 | CONOCOPHILLIPS | COP | 343,905 | $40.6M | 0.20% |
| 107 | S&P GLOBAL INC | SPGI | 121,145 | $40.6M | 0.20% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 1,021,098 | $40.2M | 0.20% |
| 109 | ALLSTATE CORP | ALL-PJ | 296,510 | $40.2M | 0.20% |
| 110 | ISHARES TR | 46429B697 | 550,543 | $39.7M | 0.20% |
| 111 | ISHARES TR | 464287408 | 269,964 | $39.2M | 0.19% |
| 112 | DOMINION ENERGY INC | D | 630,713 | $38.7M | 0.19% |
| 113 | LILLY ELI & CO | LLY | 105,139 | $38.5M | 0.19% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 269,035 | $37.9M | 0.19% |
| 115 | TRACTOR SUPPLY CO | TSCO | 167,393 | $37.7M | 0.19% |
| 116 | VISA INC | V | 180,081 | $37.4M | 0.19% |
| 117 | ISHARES TR | 46434V613 | 821,744 | $36.9M | 0.18% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 149,120 | $36.7M | 0.18% |
| 119 | CATERPILLAR INC | CAT | 147,932 | $35.4M | 0.18% |
| 120 | T-MOBILE US INC | TMUSZ | 253,035 | $35.4M | 0.18% |
| 121 | STARBUCKS CORP | SBUX | 349,909 | $34.7M | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 439,551 | $34.6M | 0.17% |
| 123 | ISHARES TR | 464287648 | 160,956 | $34.5M | 0.17% |
| 124 | ISHARES TR | 464287242 | 323,518 | $34.1M | 0.17% |
| 125 | TARGET CORP | TGT | 228,291 | $34.0M | 0.17% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 160,578 | $34.0M | 0.17% |
| 127 | COMCAST CORP NEW | CCZ | 960,340 | $33.6M | 0.17% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 305,507 | $33.1M | 0.16% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 123,841 | $32.9M | 0.16% |
| 130 | MONDELEZ INTL INC | 609207105 | 490,853 | $32.7M | 0.16% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 186,321 | $32.4M | 0.16% |
| 132 | CME GROUP INC | CME | 191,089 | $32.1M | 0.16% |
| 133 | ISHARES TR | 464287598 | 211,748 | $32.1M | 0.16% |
| 134 | WHEATON PRECIOUS METALS CORP | WPM | 820,010 | $32.0M | 0.16% |
| 135 | BLACKROCK INC | BLK | 42,995 | $30.5M | 0.15% |
| 136 | ISHARES TR | 464287457 | 374,794 | $30.4M | 0.15% |
| 137 | FLEXSHARES TR | FLEX | 557,648 | $29.3M | 0.15% |
| 138 | BOOKING HOLDINGS INC | BKNG | 14,550 | $29.3M | 0.15% |
| 139 | AT&T INC | T-PC | 1,574,536 | $29.0M | 0.14% |
| 140 | INVITATION HOMES INC | INVH | 977,394 | $29.0M | 0.14% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 92,835 | $28.9M | 0.14% |
| 142 | TIMKEN CO | TKR | 402,980 | $28.5M | 0.14% |
| 143 | CINCINNATI FINL CORP | 172062101 | 269,346 | $27.6M | 0.14% |
| 144 | VULCAN MATLS CO | 929160109 | 157,418 | $27.6M | 0.14% |
| 145 | SPDR GOLD TR | GLD | 161,485 | $27.4M | 0.14% |
| 146 | DEERE & CO | DE | 62,409 | $26.8M | 0.13% |
| 147 | ISHARES TR | 464288588 | 283,118 | $26.3M | 0.13% |
| 148 | MORGAN STANLEY | MS-PQ | 284,498 | $24.2M | 0.12% |
| 149 | ISHARES TR | 46435U549 | 488,901 | $22.9M | 0.11% |
| 150 | VANGUARD INDEX FDS | 922908769 | 119,243 | $22.8M | 0.11% |
| 151 | CMS ENERGY CORP | CMS-PC | 355,953 | $22.5M | 0.11% |
| 152 | MOLSON COORS BEVERAGE CO | TAP-A | 437,495 | $22.5M | 0.11% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 41,000 | $22.4M | 0.11% |
| 154 | ISHARES TR | 464287473 | 210,802 | $22.2M | 0.11% |
| 155 | ISHARES TR | 464287705 | 204,297 | $20.6M | 0.10% |
| 156 | PRICE T ROWE GROUP INC | TROW | 188,683 | $20.6M | 0.10% |
| 157 | TEXAS INSTRS INC | 882508104 | 122,579 | $20.3M | 0.10% |
| 158 | KIMBERLY-CLARK CORP | KMB | 146,555 | $19.9M | 0.10% |
| 159 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 84,302 | $19.8M | 0.10% |
| 160 | CSX CORP | CSX | 639,864 | $19.8M | 0.10% |
| 161 | WISDOMTREE TR | WT | 477,739 | $19.7M | 0.10% |
| 162 | DISCOVER FINL SVCS | 254709108 | 191,093 | $18.7M | 0.09% |
| 163 | ISHARES TR | 464287481 | 220,213 | $18.4M | 0.09% |
| 164 | XYLEM INC | XYL | 162,082 | $17.9M | 0.09% |
| 165 | CVS HEALTH CORP | CVS | 191,745 | $17.9M | 0.09% |
| 166 | MCCORMICK & CO INC | MKC-V | 210,417 | $17.4M | 0.09% |
| 167 | ISHARES TR | 46435G425 | 205,255 | $17.4M | 0.09% |
| 168 | WISDOMTREE TR | WT | 610,697 | $17.4M | 0.09% |
| 169 | QUALCOMM INC | QCOM | 154,750 | $17.0M | 0.08% |
| 170 | ISHARES INC | 464286319 | 685,774 | $16.5M | 0.08% |
| 171 | LINDE PLC | LIN | 50,051 | $16.3M | 0.08% |
| 172 | PHILLIPS 66 | PSX | 156,022 | $16.2M | 0.08% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 101,007 | $16.0M | 0.08% |
| 174 | ISHARES TR | 46435G516 | 235,843 | $15.5M | 0.08% |
| 175 | AMEREN CORP | AEE | 172,148 | $15.3M | 0.08% |
| 176 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,234 | $15.2M | 0.08% |
| 177 | AFLAC INC | AFL | 204,387 | $14.7M | 0.07% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C730 | 84,287 | $14.7M | 0.07% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 144,798 | $14.7M | 0.07% |
| 180 | AMERICAN EXPRESS CO | AXP | 96,789 | $14.3M | 0.07% |
| 181 | TRAVELERS COMPANIES INC | TRV | 76,149 | $14.3M | 0.07% |
| 182 | ISHARES TR | 464287564 | 257,830 | $14.1M | 0.07% |
| 183 | JPMORGAN CHASE & CO | VYLD | 621,061 | $13.5M | 0.07% |
| 184 | SELECT SECTOR SPDR TR | 81369Y860 | 357,682 | $13.2M | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 150,671 | $13.2M | 0.07% |
| 186 | NORTHERN TR CORP | NTRSO | 147,566 | $13.1M | 0.07% |
| 187 | PROLOGIS INC. | PLDGP | 114,598 | $12.9M | 0.06% |
| 188 | ISHARES TR | 464287101 | 74,547 | $12.7M | 0.06% |
| 189 | ISHARES TR | 464288166 | 119,331 | $12.7M | 0.06% |
| 190 | META PLATFORMS INC | META | 104,306 | $12.6M | 0.06% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 125,885 | $12.5M | 0.06% |
| 192 | HOST HOTELS & RESORTS INC | HST | 776,215 | $12.5M | 0.06% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 46,714 | $12.0M | 0.06% |
| 194 | APPLIED MATLS INC | 038222105 | 121,424 | $11.8M | 0.06% |
| 195 | CROWN CASTLE INC | CCI | 85,411 | $11.6M | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 92,847 | $11.6M | 0.06% |
| 197 | GENERAL MLS INC | 370334104 | 135,047 | $11.3M | 0.06% |
| 198 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,836 | $10.9M | 0.05% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 48,781 | $10.7M | 0.05% |
| 200 | MEDTRONIC PLC | MDT | 136,878 | $10.6M | 0.05% |
| 201 | PROGRESSIVE CORP | 743315103 | 82,000 | $10.6M | 0.05% |
| 202 | ISHARES TR | 464287887 | 94,238 | $10.2M | 0.05% |
| 203 | ISHARES TR | 464287879 | 110,025 | $10.0M | 0.05% |
| 204 | CORNING INC | GLW | 293,429 | $9.4M | 0.05% |
| 205 | GILEAD SCIENCES INC | GILD | 108,706 | $9.3M | 0.05% |
| 206 | SOUTHERN CO | SOMN | 127,119 | $9.1M | 0.05% |
| 207 | INVESCO QQQ TR | IVZ | 34,071 | $9.1M | 0.05% |
| 208 | WELLTOWER INC | WELL | 135,432 | $8.9M | 0.04% |
| 209 | LINCOLN NATL CORP IND | 534187109 | 286,308 | $8.8M | 0.04% |
| 210 | MARKETAXESS HLDGS INC | MKTX | 31,385 | $8.8M | 0.04% |
| 211 | ISHARES TR | 464287200 | 22,567 | $8.7M | 0.04% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C680 | 157,102 | $8.7M | 0.04% |
| 213 | ISHARES TR | 464287630 | 62,345 | $8.6M | 0.04% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 333,113 | $8.6M | 0.04% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 470,617 | $8.5M | 0.04% |
| 216 | PALO ALTO NETWORKS INC | PANW | 60,116 | $8.4M | 0.04% |
| 217 | TJX COS INC NEW | 872540109 | 102,444 | $8.2M | 0.04% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 197,230 | $8.1M | 0.04% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 78,327 | $8.1M | 0.04% |
| 220 | GRAINGER W W INC | 384802104 | 14,376 | $8.0M | 0.04% |
| 221 | SCHLUMBERGER LTD | SLB | 148,289 | $7.9M | 0.04% |
| 222 | ISHARES TR | 46432F834 | 136,056 | $7.9M | 0.04% |
| 223 | ALTRIA GROUP INC | MO | 171,936 | $7.9M | 0.04% |
| 224 | CHUBB LIMITED | CB | 35,567 | $7.8M | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908637 | 44,452 | $7.7M | 0.04% |
| 226 | AIRBNB INC | ABNB | 86,723 | $7.4M | 0.04% |
| 227 | ISHARES TR | 464289511 | 146,323 | $7.3M | 0.04% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C847 | 118,086 | $7.3M | 0.04% |
| 229 | BLACKROCK MUNIASSETS FD INC | BLK | 657,151 | $7.1M | 0.04% |
| 230 | ISHARES TR | 464288513 | 96,513 | $7.1M | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908629 | 34,773 | $7.1M | 0.04% |
| 232 | LOCKHEED MARTIN CORP | LMT | 14,523 | $7.1M | 0.04% |
| 233 | ISHARES TR | 464288224 | 352,903 | $7.0M | 0.03% |
| 234 | SNOWFLAKE INC | SNOW | 47,991 | $6.9M | 0.03% |
| 235 | STRYKER CORPORATION | SYK | 27,617 | $6.8M | 0.03% |
| 236 | HUBBELL INC | HUBB | 28,399 | $6.7M | 0.03% |
| 237 | DUPONT DE NEMOURS INC | DD | 95,119 | $6.5M | 0.03% |
| 238 | FEDEX CORP | FDX | 37,444 | $6.5M | 0.03% |
| 239 | METLIFE INC | MET-PF | 89,091 | $6.4M | 0.03% |
| 240 | SMUCKER J M CO | 832696405 | 40,649 | $6.4M | 0.03% |
| 241 | GLAUKOS CORP | GKOS | 142,288 | $6.2M | 0.03% |
| 242 | OTIS WORLDWIDE CORP | OTIS | 78,650 | $6.2M | 0.03% |
| 243 | DOW INC | DOW | 116,290 | $5.9M | 0.03% |
| 244 | FORTIVE CORP | FTV | 89,745 | $5.8M | 0.03% |
| 245 | BOEING CO | BA-PA | 30,033 | $5.7M | 0.03% |
| 246 | INVESCO ACTVELY MNGD ETC FD | IVZ | 386,182 | $5.7M | 0.03% |
| 247 | ARISTA NETWORKS INC | ANET | 46,104 | $5.6M | 0.03% |
| 248 | CHEMED CORP NEW | CHE | 10,795 | $5.5M | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y886 | 77,791 | $5.5M | 0.03% |
| 250 | KEURIG DR PEPPER INC | KDP | 151,986 | $5.4M | 0.03% |
| 251 | OWENS CORNING NEW | OC | 63,139 | $5.4M | 0.03% |
| 252 | GLOBAL X FDS | 37954Y889 | 114,442 | $5.3M | 0.03% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 115,267 | $5.2M | 0.03% |
| 254 | REALTY INCOME CORP | O | 82,694 | $5.2M | 0.03% |
| 255 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 103,971 | $5.2M | 0.03% |
| 256 | TESLA INC | TSLA | 41,851 | $5.2M | 0.03% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 54,273 | $5.2M | 0.03% |
| 258 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 491,659 | $5.2M | 0.03% |
| 259 | ELEVANCE HEALTH INC | ELV | 9,980 | $5.1M | 0.03% |
| 260 | TRUIST FINL CORP | 89832Q109 | 117,876 | $5.1M | 0.03% |
| 261 | BECTON DICKINSON & CO | BDX | 19,718 | $5.0M | 0.02% |
| 262 | D R HORTON INC | 23331A109 | 55,686 | $5.0M | 0.02% |
| 263 | SHELL PLC | RYDAF | 86,993 | $5.0M | 0.02% |
| 264 | ISHARES TR | 464288802 | 59,690 | $4.9M | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y407 | 37,411 | $4.8M | 0.02% |
| 266 | CORTEVA INC | CTVA | 79,963 | $4.7M | 0.02% |
| 267 | ISHARES TR | 464287440 | 48,679 | $4.7M | 0.02% |
| 268 | SEMPRA | SREA | 30,077 | $4.6M | 0.02% |
| 269 | ISHARES TR | 464288596 | 45,256 | $4.6M | 0.02% |
| 270 | SALESFORCE INC | CRM | 34,969 | $4.6M | 0.02% |
| 271 | SELECT SECTOR SPDR TR | 81369Y209 | 34,111 | $4.6M | 0.02% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 27,948 | $4.6M | 0.02% |
| 273 | GENERAL DYNAMICS CORP | GD | 18,577 | $4.6M | 0.02% |
| 274 | SERVICENOW INC | NOW | 11,864 | $4.6M | 0.02% |
| 275 | ASTRAZENECA PLC | AZN | 66,683 | $4.5M | 0.02% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 15,476 | $4.5M | 0.02% |
| 277 | US BANCORP DEL | USB-PS | 102,024 | $4.4M | 0.02% |
| 278 | PPG INDS INC | 693506107 | 35,140 | $4.4M | 0.02% |
| 279 | DIAGEO PLC | DGEAF | 24,373 | $4.3M | 0.02% |
| 280 | DOVER CORP | DOV | 32,044 | $4.3M | 0.02% |
| 281 | MARATHON PETE CORP | MARA | 37,177 | $4.3M | 0.02% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 51,870 | $4.2M | 0.02% |
| 283 | UIPATH INC | PATH | 327,620 | $4.2M | 0.02% |
| 284 | ISHARES TR | 464288281 | 48,659 | $4.1M | 0.02% |
| 285 | BALL CORP | BALL | 80,223 | $4.1M | 0.02% |
| 286 | GENUINE PARTS CO | GPC | 23,633 | $4.1M | 0.02% |
| 287 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,750 | $4.1M | 0.02% |
| 288 | WASTE CONNECTIONS INC | WCN | 30,665 | $4.1M | 0.02% |
| 289 | TRANE TECHNOLOGIES PLC | TT | 23,628 | $4.0M | 0.02% |
| 290 | GENERAL ELECTRIC CO | 369604301 | 47,127 | $3.9M | 0.02% |
| 291 | AvidXchange | 05368X102 | 395,288 | $3.9M | 0.02% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 24,945 | $3.9M | 0.02% |
| 293 | NOVO-NORDISK A S | NONOF | 28,646 | $3.9M | 0.02% |
| 294 | TRANSDIGM GROUP INC | TDG | 6,152 | $3.9M | 0.02% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 59,641 | $3.9M | 0.02% |
| 296 | AGILENT TECHNOLOGIES INC | A | 25,742 | $3.9M | 0.02% |
| 297 | NOVARTIS AG | NVSEF | 42,352 | $3.8M | 0.02% |
| 298 | INVESCO DB COMMDY INDX TRCK | IVZ | 153,452 | $3.8M | 0.02% |
| 299 | VANGUARD ADMIRAL FDS INC | 921932703 | 26,816 | $3.8M | 0.02% |
| 300 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 635,059 | $3.7M | 0.02% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 44,796 | $3.7M | 0.02% |
| 302 | TIMKENSTEEL CORPORATION | MTUS | 202,368 | $3.7M | 0.02% |
| 303 | CINTAS CORP | CTAS | 8,121 | $3.7M | 0.02% |
| 304 | GORMAN RUPP CO | GRC | 143,018 | $3.7M | 0.02% |
| 305 | APPLE INC | AAPL | 28,119 | $3.7M | 0.02% |
| 306 | ECOLAB INC | ECL | 24,982 | $3.6M | 0.02% |
| 307 | SCHWAB CHARLES CORP | SCHW-PJ | 43,640 | $3.6M | 0.02% |
| 308 | VANGUARD ADMIRAL FDS INC | 921932505 | 17,019 | $3.6M | 0.02% |
| 309 | HP INC | HPQ | 131,875 | $3.5M | 0.02% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C714 | 51,499 | $3.4M | 0.02% |
| 311 | UNILEVER PLC | UNLYF | 67,806 | $3.4M | 0.02% |
| 312 | EOG RES INC | EOG | 26,081 | $3.4M | 0.02% |
| 313 | CEDAR FAIR L P | 150185106 | 80,981 | $3.3M | 0.02% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,932 | $3.3M | 0.02% |
| 315 | SPDR SER TR | 78468R200 | 109,136 | $3.3M | 0.02% |
| 316 | WORKDAY INC | WDAY | 19,771 | $3.3M | 0.02% |
| 317 | ISHARES TR | 464287622 | 15,575 | $3.3M | 0.02% |
| 318 | HERSHEY CO | HSY | 13,994 | $3.2M | 0.02% |
| 319 | CANADIAN PAC RY LTD | 13645T100 | 43,244 | $3.2M | 0.02% |
| 320 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,607 | $3.1M | 0.02% |
| 321 | ISHARES TR | 464288414 | 29,485 | $3.1M | 0.02% |
| 322 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,430 | $3.1M | 0.02% |
| 323 | ISHARES TR | 46432F339 | 27,212 | $3.1M | 0.02% |
| 324 | VANGUARD INDEX FDS | 922908553 | 37,357 | $3.1M | 0.02% |
| 325 | OKTA INC | OKTA | 44,541 | $3.0M | 0.02% |
| 326 | NETFLIX INC | NFLX | 10,298 | $3.0M | 0.02% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 14,472 | $3.0M | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y605 | 87,479 | $3.0M | 0.01% |
| 329 | MICROSOFT CORP | MSFT | 12,472 | $3.0M | 0.01% |
| 330 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,663 | $3.0M | 0.01% |
| 331 | EDWARDS LIFESCIENCES CORP | EW | 38,884 | $2.9M | 0.01% |
| 332 | BIOGEN INC | BIIB | 10,309 | $2.9M | 0.01% |
| 333 | SELECT SECTOR SPDR TR | 81369Y704 | 28,701 | $2.8M | 0.01% |
| 334 | DIAMONDBACK ENERGY INC | FANG | 20,591 | $2.8M | 0.01% |
| 335 | VANGUARD ADMIRAL FDS INC | 921932869 | 16,283 | $2.8M | 0.01% |
| 336 | SPDR SER TR | 78464A763 | 21,891 | $2.7M | 0.01% |
| 337 | ISHARES TR | 464287556 | 20,850 | $2.7M | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908751 | 14,683 | $2.7M | 0.01% |
| 339 | CLOROX CO DEL | CLX | 18,896 | $2.7M | 0.01% |
| 340 | ISHARES TR | 464287804 | 27,726 | $2.6M | 0.01% |
| 341 | ISHARES TR | 464288620 | 53,170 | $2.6M | 0.01% |
| 342 | JOHNSON CTLS INTL PLC | G51502105 | 40,687 | $2.6M | 0.01% |
| 343 | ONEOK INC NEW | OKE | 39,620 | $2.6M | 0.01% |
| 344 | WEC ENERGY GROUP INC | WEC | 27,758 | $2.6M | 0.01% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,337 | $2.6M | 0.01% |
| 346 | BP PLC | BPPFF | 73,748 | $2.6M | 0.01% |
| 347 | NUCOR CORP | NUE | 19,526 | $2.6M | 0.01% |
| 348 | ISHARES TR | 464287168 | 20,638 | $2.5M | 0.01% |
| 349 | PIONEER NAT RES CO | 723787107 | 10,879 | $2.5M | 0.01% |
| 350 | BHP GROUP LTD | BHPLF | 39,509 | $2.5M | 0.01% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 19,027 | $2.4M | 0.01% |
| 352 | DIGITAL RLTY TR INC | 253868103 | 23,530 | $2.4M | 0.01% |
| 353 | CANADIAN NATL RY CO | 136375102 | 19,774 | $2.4M | 0.01% |
| 354 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,971 | $2.3M | 0.01% |
| 355 | PREMIER FINANCIAL CORP | 74052F108 | 85,057 | $2.3M | 0.01% |
| 356 | YUM BRANDS INC | YUM | 17,799 | $2.3M | 0.01% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,171 | $2.3M | 0.01% |
| 358 | FIFTH THIRD BANCORP | FITBM | 68,802 | $2.3M | 0.01% |
| 359 | BAXTER INTL INC | 071813109 | 43,949 | $2.2M | 0.01% |
| 360 | ISHARES TR | 464288679 | 20,373 | $2.2M | 0.01% |
| 361 | RIO TINTO PLC | RTNTF | 31,325 | $2.2M | 0.01% |
| 362 | SELECT SECTOR SPDR TR | 81369Y100 | 28,694 | $2.2M | 0.01% |
| 363 | PURE STORAGE INC | 74624M102 | 82,351 | $2.2M | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y308 | 29,557 | $2.2M | 0.01% |
| 365 | BANK HAWAII CORP | 062540109 | 28,148 | $2.2M | 0.01% |
| 366 | MOODYS CORP | MCO | 7,696 | $2.1M | 0.01% |
| 367 | XCEL ENERGY INC | XELLL | 30,582 | $2.1M | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908611 | 13,321 | $2.1M | 0.01% |
| 369 | ANALOG DEVICES INC | ADI | 12,844 | $2.1M | 0.01% |
| 370 | ZIONS BANCORPORATION N A | 989701107 | 42,630 | $2.1M | 0.01% |
| 371 | FIDELITY COVINGTON TRUST | 316092808 | 21,743 | $2.1M | 0.01% |
| 372 | ISHARES TR | 464288570 | 28,616 | $2.1M | 0.01% |
| 373 | ISHARES TR | 464287507 | 8,490 | $2.1M | 0.01% |
| 374 | VERISK ANALYTICS INC | VRSK | 11,636 | $2.1M | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524797 | 26,716 | $2.0M | 0.01% |
| 376 | VANGUARD INDEX FDS | 922908595 | 9,976 | $2.0M | 0.01% |
| 377 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,351 | $2.0M | 0.01% |
| 378 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 25,289 | $2.0M | 0.01% |
| 379 | AON PLC | AON | 6,517 | $2.0M | 0.01% |
| 380 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,744 | $1.9M | 0.01% |
| 381 | WISDOMTREE TR | WT | 30,322 | $1.9M | 0.01% |
| 382 | ICICI BANK LIMITED | IBN | 84,942 | $1.9M | 0.01% |
| 383 | PAYCHEX INC | PAYX | 16,061 | $1.9M | 0.01% |
| 384 | BANK NOVA SCOTIA HALIFAX | 064149107 | 37,678 | $1.8M | 0.01% |
| 385 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,457 | $1.8M | 0.01% |
| 386 | VANGUARD MUN BD FDS | 922907746 | 36,173 | $1.8M | 0.01% |
| 387 | VANGUARD INDEX FDS | 922908736 | 8,388 | $1.8M | 0.01% |
| 388 | EQUINIX INC | EQIX | 2,722 | $1.8M | 0.01% |
| 389 | COPART INC | CPRT | 28,670 | $1.7M | 0.01% |
| 390 | SAP SE | SAPGF | 16,796 | $1.7M | 0.01% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,926 | $1.7M | 0.01% |
| 392 | VANGUARD WORLD FDS | 92204A702 | 5,391 | $1.7M | 0.01% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $1.7M | 0.01% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 70,524 | $1.7M | 0.01% |
| 395 | ALBEMARLE CORP | ALB-PA | 7,847 | $1.7M | 0.01% |
| 396 | SYSCO CORP | SYY | 22,057 | $1.7M | 0.01% |
| 397 | PAYPAL HLDGS INC | PYPL | 23,659 | $1.7M | 0.01% |
| 398 | BLACKROCK TAX MUNICPAL BD TR | BLK | 100,000 | $1.7M | 0.01% |
| 399 | RADNET INC | RDNT | 88,575 | $1.7M | 0.01% |
| 400 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,072 | $1.6M | 0.01% |
| 401 | VANGUARD ADMIRAL FDS INC | 921932844 | 10,392 | $1.6M | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908744 | 11,271 | $1.6M | 0.01% |
| 403 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,239 | $1.6M | 0.01% |
| 404 | RPM INTL INC | 749685103 | 16,135 | $1.6M | 0.01% |
| 405 | ENERGY TRANSFER L P | ET-PI | 130,039 | $1.5M | 0.01% |
| 406 | EVERSOURCE ENERGY | ES | 17,941 | $1.5M | 0.01% |
| 407 | VALERO ENERGY CORP | VLO | 11,820 | $1.5M | 0.01% |
| 408 | ALPHABET INC | GOOG | 16,990 | $1.5M | 0.01% |
| 409 | ISHARES TR | 464287721 | 20,096 | $1.5M | 0.01% |
| 410 | LAM RESEARCH CORP | LRCX | 3,534 | $1.5M | 0.01% |
| 411 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 16,209 | $1.5M | 0.01% |
| 412 | ARCHER DANIELS MIDLAND CO | ADM | 15,813 | $1.5M | 0.01% |
| 413 | HALLIBURTON CO | HAL | 37,253 | $1.5M | 0.01% |
| 414 | PUBLIC STORAGE | PSA-PS | 5,223 | $1.5M | 0.01% |
| 415 | CAMECO CORP | CCJ | 64,315 | $1.5M | 0.01% |
| 416 | QUANTA SVCS INC | 74762E102 | 10,228 | $1.5M | 0.01% |
| 417 | STATE STR CORP | STT-PG | 18,495 | $1.4M | 0.01% |
| 418 | LIFE STORAGE INC | 53223X107 | 14,542 | $1.4M | 0.01% |
| 419 | MANULIFE FINL CORP | 56501R106 | 80,262 | $1.4M | 0.01% |
| 420 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,763 | $1.4M | 0.01% |
| 421 | CHENIERE ENERGY INC | LNG | 9,329 | $1.4M | 0.01% |
| 422 | PDC ENERGY INC | 69327R101 | 21,978 | $1.4M | 0.01% |
| 423 | NIKOLA CORP | NODK | 639,450 | $1.4M | 0.01% |
| 424 | PERFORMANCE FOOD GROUP CO | PFGC | 23,375 | $1.4M | 0.01% |
| 425 | ISHARES INC | 464286665 | 31,334 | $1.3M | 0.01% |
| 426 | HUNTINGTON BANCSHARES INC | HBANP | 94,582 | $1.3M | 0.01% |
| 427 | METTLER TOLEDO INTERNATIONAL | MTD | 922 | $1.3M | 0.01% |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,441 | $1.3M | 0.01% |
| 429 | VANECK ETF TRUST | 92189F106 | 46,394 | $1.3M | 0.01% |
| 430 | ULTA BEAUTY INC | ULTA | 2,807 | $1.3M | 0.01% |
| 431 | TARGA RES CORP | TRGP | 17,857 | $1.3M | 0.01% |
| 432 | IDEXX LABS INC | 45168D104 | 3,199 | $1.3M | 0.01% |
| 433 | MERCADOLIBRE INC | MELI | 1,527 | $1.3M | 0.01% |
| 434 | FORD MTR CO DEL | 345370860 | 110,577 | $1.3M | 0.01% |
| 435 | CAMPBELL SOUP CO | CPB | 22,249 | $1.3M | 0.01% |
| 436 | PARAMOUNT GLOBAL | 92556H206 | 74,268 | $1.3M | 0.01% |
| 437 | WARNER BROS DISCOVERY INC | WBD | 132,123 | $1.3M | 0.01% |
| 438 | ISHARES INC | 46434G863 | 41,248 | $1.2M | 0.01% |
| 439 | MCKESSON CORP | MCK | 3,293 | $1.2M | 0.01% |
| 440 | VANGUARD WORLD FD | 921910816 | 7,162 | $1.2M | 0.01% |
| 441 | ORGANON & CO | OGN | 44,114 | $1.2M | 0.01% |
| 442 | AXIS CAP HLDGS LTD | G0692U109 | 22,442 | $1.2M | 0.01% |
| 443 | CONSOLIDATED EDISON INC | ED | 12,754 | $1.2M | 0.01% |
| 444 | KLA CORP | KLAC | 3,212 | $1.2M | 0.01% |
| 445 | MPLX LP | MPLXP | 36,857 | $1.2M | 0.01% |
| 446 | KROGER CO | KR | 27,078 | $1.2M | 0.01% |
| 447 | RESMED INC | RSMDF | 5,794 | $1.2M | 0.01% |
| 448 | AMERISOURCEBERGEN CORP | COR | 7,257 | $1.2M | 0.01% |
| 449 | PAYCOM SOFTWARE INC | PAYC | 3,860 | $1.2M | 0.01% |
| 450 | LITTELFUSE INC | LFUS | 5,403 | $1.2M | 0.01% |
| 451 | ROBLOX CORP | RBLX | 41,474 | $1.2M | 0.01% |
| 452 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 194,222 | $1.2M | 0.01% |
| 453 | HESS CORP | HESM | 8,138 | $1.2M | 0.01% |
| 454 | CASEYS GEN STORES INC | 147528103 | 5,144 | $1.2M | 0.01% |
| 455 | FREEPORT-MCMORAN INC | FCX | 29,898 | $1.1M | 0.01% |
| 456 | HDFC BANK LTD | HDB | 16,558 | $1.1M | 0.01% |
| 457 | ISHARES TR | 464287309 | 19,343 | $1.1M | 0.01% |
| 458 | MONSTER BEVERAGE CORP NEW | MNST | 11,127 | $1.1M | 0.01% |
| 459 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,837 | $1.1M | 0.01% |
| 460 | ALCON AG | ALC | 16,220 | $1.1M | 0.01% |
| 461 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,744 | $1.1M | 0.01% |
| 462 | VANGUARD INDEX FDS | 922908538 | 6,145 | $1.1M | 0.01% |
| 463 | ILLUMINA INC | ILMN | 5,461 | $1.1M | 0.01% |
| 464 | DEVON ENERGY CORP NEW | 25179M103 | 17,931 | $1.1M | 0.01% |
| 465 | COMERICA INC | 200340107 | 16,451 | $1.1M | 0.01% |
| 466 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,488 | $1.1M | 0.01% |
| 467 | ISHARES TR | 464287432 | 10,959 | $1.1M | 0.01% |
| 468 | MARKEL CORP | MKL | 828 | $1.1M | 0.01% |
| 469 | FARMERS & MERCHANTS BANCORP | FMCB | 39,776 | $1.1M | 0.01% |
| 470 | VANGUARD BD INDEX FDS | 921937827 | 14,150 | $1.1M | 0.01% |
| 471 | SEAGEN INC | SE | 8,281 | $1.1M | 0.01% |
| 472 | CONAGRA BRANDS INC | CAG | 27,365 | $1.1M | 0.01% |
| 473 | COSTAR GROUP INC | CSGP | 13,548 | $1.0M | 0.01% |
| 474 | HERITAGE FINL CORP WASH | 42722X106 | 34,040 | $1.0M | 0.01% |
| 475 | GARTNER INC | IT | 3,085 | $1.0M | 0.01% |
| 476 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,854 | $1.0M | 0.01% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 3,984 | $1.0M | 0.01% |
| 478 | BROWN & BROWN INC | BRO | 17,871 | $1.0M | 0.01% |
| 479 | ISHARES INC | 46434G103 | 21,557 | $1.0M | 0.01% |
| 480 | TERADATA CORP DEL | TDC | 29,648 | $997,951 | 0.00% |
| 481 | CIENA CORP | CIEN | 19,555 | $996,917 | 0.00% |
| 482 | SELECT SECTOR SPDR TR | 81369Y852 | 20,744 | $995,506 | 0.00% |
| 483 | EMCOR GROUP INC | EME | 6,715 | $994,563 | 0.00% |
| 484 | BANK AMERICA CORP | 060505104 | 29,959 | $992,243 | 0.00% |
| 485 | CULLEN FROST BANKERS INC | CFR-PB | 7,378 | $986,444 | 0.00% |
| 486 | AUTODESK INC | ADSK | 5,274 | $985,553 | 0.00% |
| 487 | MONOLITHIC PWR SYS INC | 609839105 | 2,786 | $985,158 | 0.00% |
| 488 | MID-AMER APT CMNTYS INC | 59522J103 | 6,263 | $983,230 | 0.00% |
| 489 | ISHARES TR | 464288158 | 9,397 | $979,825 | 0.00% |
| 490 | PACCAR INC | PCAR | 9,860 | $975,851 | 0.00% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,164 | $975,216 | 0.00% |
| 492 | EASTERN BANKSHARES INC | EBC | 56,511 | $974,815 | 0.00% |
| 493 | LAUDER ESTEE COS INC | 518439104 | 3,916 | $971,599 | 0.00% |
| 494 | BROADCOM INC | AVGO | 1,731 | $967,854 | 0.00% |
| 495 | DECKERS OUTDOOR CORP | DECK | 2,405 | $959,977 | 0.00% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $958,500 | 0.00% |
| 497 | FIDELITY COVINGTON TRUST | 316092303 | 21,368 | $957,500 | 0.00% |
| 498 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 40,092 | $956,198 | 0.00% |
| 499 | SUMMIT MATLS INC | 86614U100 | 33,426 | $948,964 | 0.00% |
| 500 | HENRY SCHEIN INC | HSIC | 11,832 | $945,021 | 0.00% |