13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001089877-23-000022
Total Value
$22.03B
Positions
1,289
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLOGG CO | BEKE | 20,590,613 | $1.39B | 6.39% |
| 2 | APPLE INC | AAPL | 6,106,972 | $1.18B | 5.45% |
| 3 | ISHARES TR | 464287200 | 2,603,791 | $1.16B | 5.34% |
| 4 | MICROSOFT CORP | MSFT | 2,860,999 | $974.3M | 4.48% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,565,996 | $683.3M | 3.14% |
| 6 | ISHARES TR | 464287507 | 1,851,391 | $484.1M | 2.23% |
| 7 | ISHARES TR | 46432F339 | 3,566,144 | $481.0M | 2.21% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,316,272 | $430.2M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 3,168,246 | $413.0M | 1.90% |
| 10 | ALPHABET INC | GOOG | 3,157,667 | $378.0M | 1.74% |
| 11 | ISHARES TR | 464287804 | 3,765,640 | $375.2M | 1.73% |
| 12 | ISHARES TR | 46432F842 | 5,032,596 | $339.7M | 1.56% |
| 13 | NVIDIA CORPORATION | NVDA | 731,181 | $309.3M | 1.42% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,657,363 | $274.3M | 1.26% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,848,204 | $268.8M | 1.24% |
| 16 | VANGUARD INDEX FDS | 922908363 | 538,552 | $219.3M | 1.01% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,390,661 | $219.3M | 1.01% |
| 18 | PARKER-HANNIFIN CORP | PH | 550,994 | $214.9M | 0.99% |
| 19 | LINCOLN ELEC HLDGS INC | 533900106 | 1,072,848 | $213.1M | 0.98% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,381,429 | $209.6M | 0.96% |
| 21 | NORDSON CORP | NDSN | 833,507 | $206.9M | 0.95% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 367,331 | $197.8M | 0.91% |
| 23 | CAMECO CORP | CCJ | 6,261,565 | $196.2M | 0.90% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 370,111 | $193.1M | 0.89% |
| 25 | BROADCOM INC | AVGO | 221,170 | $191.8M | 0.88% |
| 26 | MASTERCARD INCORPORATED | MA | 473,018 | $186.0M | 0.86% |
| 27 | ORACLE CORP | ORCL-PD | 1,461,143 | $174.0M | 0.80% |
| 28 | PEPSICO INC | PEP | 933,218 | $172.9M | 0.80% |
| 29 | HOME DEPOT INC | HD | 516,390 | $160.4M | 0.74% |
| 30 | ISHARES TR | 464287655 | 825,637 | $154.6M | 0.71% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 426,813 | $150.9M | 0.69% |
| 32 | CHEVRON CORP NEW | CVX | 900,189 | $141.6M | 0.65% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 1,896,315 | $140.7M | 0.65% |
| 34 | ISHARES TR | 464287465 | 1,930,256 | $139.9M | 0.64% |
| 35 | MCDONALDS CORP | MCD | 460,569 | $137.4M | 0.63% |
| 36 | ISHARES TR | 464287499 | 1,878,942 | $137.2M | 0.63% |
| 37 | MERCK & CO INC | MRK | 1,171,297 | $135.2M | 0.62% |
| 38 | EXXON MOBIL CORP | XOM | 1,248,886 | $133.9M | 0.62% |
| 39 | DANAHER CORPORATION | 235851102 | 547,709 | $131.5M | 0.60% |
| 40 | ISHARES INC | 46434G103 | 2,587,440 | $127.5M | 0.59% |
| 41 | SPDR S&P 500 ETF TR | SPY | 281,369 | $124.7M | 0.57% |
| 42 | HESS CORP | HESM | 917,389 | $124.7M | 0.57% |
| 43 | ABBOTT LABS | ABLZF | 1,085,204 | $118.3M | 0.54% |
| 44 | ABBVIE INC | ABBV | 867,227 | $116.8M | 0.54% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,182,270 | $115.8M | 0.53% |
| 46 | ISHARES GOLD TR | IAU | 2,978,325 | $108.4M | 0.50% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 1,475,071 | $107.1M | 0.49% |
| 48 | ACCENTURE PLC IRELAND | ACN | 341,285 | $105.3M | 0.48% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,275,925 | $104.7M | 0.48% |
| 50 | ISHARES TR | 464288612 | 1,014,574 | $104.4M | 0.48% |
| 51 | CISCO SYS INC | CSCO | 2,007,533 | $103.9M | 0.48% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 208,711 | $100.3M | 0.46% |
| 53 | ALPHABET INC | GOOG | 819,634 | $99.2M | 0.46% |
| 54 | DISNEY WALT CO | 254687106 | 1,087,412 | $97.1M | 0.45% |
| 55 | FREEPORT-MCMORAN INC | FCX | 2,426,715 | $97.1M | 0.45% |
| 56 | BANK AMERICA CORP | 060505104 | 3,374,181 | $96.8M | 0.45% |
| 57 | ISHARES TR | 464287176 | 895,962 | $96.4M | 0.44% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 1,933,118 | $96.4M | 0.44% |
| 59 | SHERWIN WILLIAMS CO | SHW | 358,495 | $95.2M | 0.44% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,246,515 | $94.3M | 0.43% |
| 61 | WELLS FARGO CO NEW | 949746101 | 2,054,888 | $87.7M | 0.40% |
| 62 | PFIZER INC | PFE | 2,388,400 | $87.6M | 0.40% |
| 63 | ISHARES TR | 464287226 | 886,391 | $86.8M | 0.40% |
| 64 | HONEYWELL INTL INC | 438516106 | 407,563 | $84.6M | 0.39% |
| 65 | REPUBLIC SVCS INC | 760759100 | 537,464 | $82.3M | 0.38% |
| 66 | AMPHENOL CORP NEW | 032095101 | 958,871 | $81.5M | 0.37% |
| 67 | ISHARES TR | 464288646 | 1,609,254 | $80.7M | 0.37% |
| 68 | INTEL CORP | INTC | 2,411,602 | $80.6M | 0.37% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 220,554 | $75.2M | 0.35% |
| 70 | ISHARES TR | 464287689 | 294,028 | $74.8M | 0.34% |
| 71 | COCA COLA CO | KO | 1,237,901 | $74.5M | 0.34% |
| 72 | ISHARES TR | 464287614 | 260,610 | $71.7M | 0.33% |
| 73 | SPDR SER TR | 78468R200 | 2,179,060 | $66.9M | 0.31% |
| 74 | ISHARES TR | 46432F396 | 459,311 | $66.3M | 0.30% |
| 75 | PIMCO ETF TR | 72201R833 | 657,403 | $65.6M | 0.30% |
| 76 | CUMMINS INC | CMI | 261,558 | $64.1M | 0.30% |
| 77 | UNION PAC CORP | UNP | 308,232 | $63.1M | 0.29% |
| 78 | LOWES COS INC | 548661107 | 267,723 | $60.4M | 0.28% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 422,759 | $60.3M | 0.28% |
| 80 | ISHARES TR | 464288638 | 1,171,014 | $59.2M | 0.27% |
| 81 | WALMART INC | WMT | 362,930 | $57.0M | 0.26% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 118,643 | $57.0M | 0.26% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 702,502 | $55.5M | 0.26% |
| 84 | ISHARES TR | 464287309 | 782,361 | $55.1M | 0.25% |
| 85 | EATON CORP PLC | ETN | 273,546 | $55.0M | 0.25% |
| 86 | ZOETIS INC | ZTS | 316,527 | $54.5M | 0.25% |
| 87 | S&P GLOBAL INC | SPGI | 134,728 | $54.0M | 0.25% |
| 88 | INSPIRE MED SYS INC | 457730109 | 161,273 | $52.4M | 0.24% |
| 89 | ISHARES TR | 464287234 | 1,314,374 | $52.0M | 0.24% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 630,907 | $51.3M | 0.24% |
| 91 | FLEXSHARES TR | FLEX | 2,289,379 | $50.8M | 0.23% |
| 92 | EMERSON ELEC CO | EMR | 560,587 | $50.7M | 0.23% |
| 93 | BIOMARIN PHARMACEUTICAL INC | BMRN | 583,695 | $50.6M | 0.23% |
| 94 | LILLY ELI & CO | LLY | 106,166 | $49.8M | 0.23% |
| 95 | VULCAN MATLS CO | 929160109 | 220,825 | $49.8M | 0.23% |
| 96 | T-MOBILE US INC | TMUSZ | 356,341 | $49.5M | 0.23% |
| 97 | ISHARES TR | 464288661 | 427,675 | $49.3M | 0.23% |
| 98 | NIKE INC | NKE | 442,443 | $48.8M | 0.22% |
| 99 | KRAFT HEINZ CO | KHC | 1,373,850 | $48.8M | 0.22% |
| 100 | AMERICAN EXPRESS CO | AXP | 272,521 | $47.5M | 0.22% |
| 101 | ISHARES TR | 464287606 | 629,305 | $47.2M | 0.22% |
| 102 | INTUIT | INTU | 97,799 | $44.8M | 0.21% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 385,846 | $43.6M | 0.20% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 681,146 | $43.6M | 0.20% |
| 105 | MOLSON COORS BEVERAGE CO | TAP-A | 652,750 | $43.0M | 0.20% |
| 106 | TRACTOR SUPPLY CO | TSCO | 192,478 | $42.6M | 0.20% |
| 107 | ISHARES TR | 464287408 | 260,339 | $42.0M | 0.19% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 190,631 | $41.9M | 0.19% |
| 109 | VISA INC | V | 173,819 | $41.3M | 0.19% |
| 110 | AMGEN INC | AMGN | 184,105 | $40.9M | 0.19% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 136,415 | $40.9M | 0.19% |
| 112 | WHEATON PRECIOUS METALS CORP | WPM | 921,796 | $39.8M | 0.18% |
| 113 | ISHARES TR | 464288687 | 1,271,020 | $39.3M | 0.18% |
| 114 | ISHARES TR | 46434V613 | 858,558 | $39.0M | 0.18% |
| 115 | 3M CO | MMM | 388,960 | $38.9M | 0.18% |
| 116 | ISHARES TR | 464287648 | 159,325 | $38.7M | 0.18% |
| 117 | ISHARES TR | 46429B697 | 507,461 | $37.7M | 0.17% |
| 118 | THE CIGNA GROUP | 125523100 | 133,107 | $37.3M | 0.17% |
| 119 | COMCAST CORP NEW | CCZ | 889,241 | $36.9M | 0.17% |
| 120 | XYLEM INC | XYL | 326,033 | $36.7M | 0.17% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 105,717 | $36.1M | 0.17% |
| 122 | STERIS PLC | STE | 159,702 | $35.9M | 0.17% |
| 123 | CATERPILLAR INC | CAT | 145,712 | $35.9M | 0.16% |
| 124 | TIMKEN CO | TKR | 384,953 | $35.2M | 0.16% |
| 125 | BOOKING HOLDINGS INC | BKNG | 13,024 | $35.2M | 0.16% |
| 126 | CONOCOPHILLIPS | COP | 326,506 | $33.8M | 0.16% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 87,622 | $33.5M | 0.15% |
| 128 | CME GROUP INC | CME | 180,265 | $33.4M | 0.15% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 248,500 | $33.3M | 0.15% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 887,409 | $33.0M | 0.15% |
| 131 | ISHARES TR | 464287242 | 303,547 | $32.8M | 0.15% |
| 132 | COLGATE PALMOLIVE CO | CL | 425,168 | $32.8M | 0.15% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 303,079 | $32.1M | 0.15% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 178,819 | $32.1M | 0.15% |
| 135 | FLEXSHARES TR | FLEX | 553,625 | $32.0M | 0.15% |
| 136 | MONDELEZ INTL INC | 609207105 | 436,080 | $31.8M | 0.15% |
| 137 | INVITATION HOMES INC | INVH | 922,710 | $31.7M | 0.15% |
| 138 | ALLSTATE CORP | ALL-PJ | 290,925 | $31.7M | 0.15% |
| 139 | STARBUCKS CORP | SBUX | 318,406 | $31.5M | 0.15% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 138,266 | $31.4M | 0.14% |
| 141 | META PLATFORMS INC | META | 103,678 | $29.8M | 0.14% |
| 142 | SPDR GOLD TR | GLD | 164,254 | $29.3M | 0.13% |
| 143 | BLACKROCK INC | BLK | 41,962 | $29.0M | 0.13% |
| 144 | TARGET CORP | TGT | 208,188 | $27.5M | 0.13% |
| 145 | ISHARES TR | 464287598 | 173,636 | $27.4M | 0.13% |
| 146 | ISHARES TR | 464287457 | 335,670 | $27.2M | 0.13% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 131,770 | $25.6M | 0.12% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 76,341 | $25.4M | 0.12% |
| 149 | CINCINNATI FINL CORP | 172062101 | 254,892 | $24.8M | 0.11% |
| 150 | DEERE & CO | DE | 60,690 | $24.6M | 0.11% |
| 151 | WYNN RESORTS LTD | WYNN | 227,806 | $24.1M | 0.11% |
| 152 | ISHARES TR | 46435U549 | 499,895 | $23.6M | 0.11% |
| 153 | AT&T INC | T-PC | 1,475,570 | $23.5M | 0.11% |
| 154 | MORGAN STANLEY | MS-PQ | 275,187 | $23.5M | 0.11% |
| 155 | ISHARES TR | 464287473 | 208,708 | $22.9M | 0.11% |
| 156 | DISCOVER FINL SVCS | 254709108 | 192,481 | $22.5M | 0.10% |
| 157 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,181 | $22.1M | 0.10% |
| 158 | VANGUARD INDEX FDS | 922908769 | 99,267 | $21.9M | 0.10% |
| 159 | TEXAS INSTRS INC | 882508104 | 120,610 | $21.7M | 0.10% |
| 160 | ISHARES TR | 46435G425 | 220,325 | $21.5M | 0.10% |
| 161 | LULULEMON ATHLETICA INC | LULU | 56,177 | $21.3M | 0.10% |
| 162 | CSX CORP | CSX | 614,440 | $21.0M | 0.10% |
| 163 | ISHARES TR | 464288588 | 222,305 | $20.7M | 0.10% |
| 164 | ISHARES TR | 464287481 | 212,673 | $20.6M | 0.09% |
| 165 | ISHARES TR | 464287705 | 190,863 | $20.4M | 0.09% |
| 166 | WISDOMTREE TR | WT | 480,098 | $20.2M | 0.09% |
| 167 | KIMBERLY-CLARK CORP | KMB | 141,171 | $19.5M | 0.09% |
| 168 | LINDE PLC | LIN | 50,643 | $19.3M | 0.09% |
| 169 | PRICE T ROWE GROUP INC | TROW | 170,757 | $19.1M | 0.09% |
| 170 | WISDOMTREE TR | WT | 638,294 | $18.4M | 0.08% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 39,989 | $18.2M | 0.08% |
| 172 | CMS ENERGY CORP | CMS-PC | 303,550 | $17.8M | 0.08% |
| 173 | DOMINION ENERGY INC | D | 343,027 | $17.8M | 0.08% |
| 174 | ISHARES INC | 464286319 | 702,490 | $17.2M | 0.08% |
| 175 | QUALCOMM INC | QCOM | 142,497 | $17.0M | 0.08% |
| 176 | MCCORMICK & CO INC | MKC-V | 194,455 | $17.0M | 0.08% |
| 177 | ISHARES TR | 46435G516 | 232,012 | $16.9M | 0.08% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C730 | 83,377 | $16.8M | 0.08% |
| 179 | APPLIED MATLS INC | 038222105 | 114,040 | $16.5M | 0.08% |
| 180 | CUBESMART | CUBE | 338,604 | $15.1M | 0.07% |
| 181 | JPMORGAN CHASE & CO | VYLD | 650,571 | $14.9M | 0.07% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 44,559 | $14.7M | 0.07% |
| 183 | PHILLIPS 66 | PSX | 151,571 | $14.5M | 0.07% |
| 184 | AFLAC INC | AFL | 204,615 | $14.3M | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 78,688 | $13.7M | 0.06% |
| 186 | TRAVELERS COMPANIES INC | TRV | 77,159 | $13.4M | 0.06% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 136,452 | $13.3M | 0.06% |
| 188 | PROLOGIS INC. | PLDGP | 107,551 | $13.2M | 0.06% |
| 189 | ISHARES TR | 464287101 | 63,319 | $13.1M | 0.06% |
| 190 | AMEREN CORP | AEE | 157,813 | $12.9M | 0.06% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,934 | $12.7M | 0.06% |
| 192 | DOLLAR GEN CORP NEW | 256677105 | 74,281 | $12.6M | 0.06% |
| 193 | ISHARES TR | 464287564 | 226,806 | $12.6M | 0.06% |
| 194 | INVESCO QQQ TR | IVZ | 33,276 | $12.3M | 0.06% |
| 195 | SELECT SECTOR SPDR TR | 81369Y860 | 325,832 | $12.3M | 0.06% |
| 196 | SNOWFLAKE INC | SNOW | 69,363 | $12.2M | 0.06% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 47,830 | $12.0M | 0.06% |
| 198 | CVS HEALTH CORP | CVS | 172,248 | $11.9M | 0.05% |
| 199 | ISHARES TR | 464288166 | 110,725 | $11.8M | 0.05% |
| 200 | PG&E CORP | PCG-PX | 677,269 | $11.7M | 0.05% |
| 201 | GRAINGER W W INC | 384802104 | 14,822 | $11.7M | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 137,743 | $11.2M | 0.05% |
| 203 | MEDTRONIC PLC | MDT | 124,907 | $11.0M | 0.05% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C680 | 151,506 | $10.7M | 0.05% |
| 205 | ISHARES TR | 464287887 | 90,542 | $10.4M | 0.05% |
| 206 | PROGRESSIVE CORP | 743315103 | 78,324 | $10.4M | 0.05% |
| 207 | CORNING INC | GLW | 295,020 | $10.3M | 0.05% |
| 208 | ISHARES TR | 464287879 | 108,137 | $10.3M | 0.05% |
| 209 | NORTHERN TR CORP | NTRSO | 137,090 | $10.2M | 0.05% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 115,129 | $10.2M | 0.05% |
| 211 | GLAUKOS CORP | GKOS | 142,288 | $10.1M | 0.05% |
| 212 | GENERAL MLS INC | 370334104 | 131,927 | $10.1M | 0.05% |
| 213 | TESLA INC | TSLA | 38,054 | $10.0M | 0.05% |
| 214 | WELLTOWER INC | WELL | 122,194 | $9.9M | 0.05% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 76,547 | $9.6M | 0.04% |
| 216 | TJX COS INC NEW | 872540109 | 111,284 | $9.4M | 0.04% |
| 217 | SOUTHERN CO | SOMN | 134,071 | $9.4M | 0.04% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 188,431 | $9.4M | 0.04% |
| 219 | ISHARES TR | 464287200 | 20,712 | $9.2M | 0.04% |
| 220 | ISHARES TR | 464287630 | 64,544 | $9.1M | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908637 | 44,256 | $9.0M | 0.04% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 506,888 | $8.7M | 0.04% |
| 223 | FEDEX CORP | FDX | 35,137 | $8.7M | 0.04% |
| 224 | HUBBELL INC | HUBB | 26,271 | $8.7M | 0.04% |
| 225 | OMEGA HEALTHCARE INVS INC | 681936100 | 270,869 | $8.3M | 0.04% |
| 226 | GILEAD SCIENCES INC | GILD | 107,136 | $8.3M | 0.04% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C847 | 129,783 | $8.2M | 0.04% |
| 228 | STRYKER CORPORATION | SYK | 26,871 | $8.2M | 0.04% |
| 229 | LOCKHEED MARTIN CORP | LMT | 17,374 | $8.0M | 0.04% |
| 230 | ISHARES TR | 46432F834 | 127,400 | $8.0M | 0.04% |
| 231 | CROWN CASTLE INC | CCI | 67,798 | $7.7M | 0.04% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 285,822 | $7.6M | 0.03% |
| 233 | ALTRIA GROUP INC | MO | 161,612 | $7.3M | 0.03% |
| 234 | VANGUARD INDEX FDS | 922908629 | 32,750 | $7.2M | 0.03% |
| 235 | SALESFORCE INC | CRM | 33,754 | $7.1M | 0.03% |
| 236 | ARISTA NETWORKS INC | ANET | 43,727 | $7.1M | 0.03% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 61,763 | $7.0M | 0.03% |
| 238 | SCHLUMBERGER LTD | SLB | 142,752 | $7.0M | 0.03% |
| 239 | CHUBB LIMITED | CB | 35,548 | $6.8M | 0.03% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 76,107 | $6.8M | 0.03% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 76,471 | $6.8M | 0.03% |
| 242 | ISHARES TR | 464288224 | 366,196 | $6.7M | 0.03% |
| 243 | HOST HOTELS & RESORTS INC | HST | 391,953 | $6.6M | 0.03% |
| 244 | DUPONT DE NEMOURS INC | DD | 91,417 | $6.5M | 0.03% |
| 245 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 104,474 | $6.5M | 0.03% |
| 246 | BOEING CO | BA-PA | 30,681 | $6.5M | 0.03% |
| 247 | ISHARES TR | 464288513 | 86,087 | $6.5M | 0.03% |
| 248 | BLACKROCK MUNIASSETS FD INC | BLK | 633,150 | $6.4M | 0.03% |
| 249 | OWENS CORNING NEW | OC | 48,875 | $6.4M | 0.03% |
| 250 | ISHARES TR | 464289511 | 119,052 | $6.1M | 0.03% |
| 251 | GLOBAL X FDS | 37954Y889 | 111,949 | $6.1M | 0.03% |
| 252 | ISHARES TR | 464288802 | 64,565 | $6.0M | 0.03% |
| 253 | DOW INC | DOW | 112,561 | $6.0M | 0.03% |
| 254 | FORTIVE CORP | FTV | 78,529 | $5.9M | 0.03% |
| 255 | SMUCKER J M CO | 832696405 | 39,596 | $5.8M | 0.03% |
| 256 | MARKETAXESS HLDGS INC | MKTX | 22,301 | $5.8M | 0.03% |
| 257 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 539,066 | $5.8M | 0.03% |
| 258 | AIRBNB INC | ABNB | 44,499 | $5.7M | 0.03% |
| 259 | INVESCO ACTVELY MNGD ETC FD | IVZ | 417,574 | $5.7M | 0.03% |
| 260 | CHEMED CORP NEW | CHE | 10,235 | $5.5M | 0.03% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 49,482 | $5.4M | 0.03% |
| 262 | UIPATH INC | PATH | 325,569 | $5.4M | 0.02% |
| 263 | METLIFE INC | MET-PF | 95,239 | $5.4M | 0.02% |
| 264 | APPLE INC | AAPL | 27,627 | $5.4M | 0.02% |
| 265 | TRANSDIGM GROUP INC | TDG | 5,899 | $5.3M | 0.02% |
| 266 | PPG INDS INC | 693506107 | 35,385 | $5.2M | 0.02% |
| 267 | SHELL PLC | RYDAF | 86,832 | $5.2M | 0.02% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,380 | $5.2M | 0.02% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 14,588 | $5.1M | 0.02% |
| 270 | BECTON DICKINSON & CO | BDX | 19,290 | $5.1M | 0.02% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 50,193 | $5.0M | 0.02% |
| 272 | ECOLAB INC | ECL | 26,105 | $4.9M | 0.02% |
| 273 | D R HORTON INC | 23331A109 | 39,800 | $4.8M | 0.02% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 51,063 | $4.8M | 0.02% |
| 275 | NOVO-NORDISK A S | NONOF | 29,646 | $4.8M | 0.02% |
| 276 | MARSH & MCLENNAN COS INC | 571748102 | 25,477 | $4.8M | 0.02% |
| 277 | DOVER CORP | DOV | 32,160 | $4.7M | 0.02% |
| 278 | SERVICENOW INC | NOW | 8,433 | $4.7M | 0.02% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 55,638 | $4.7M | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y886 | 71,143 | $4.7M | 0.02% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 23,546 | $4.5M | 0.02% |
| 282 | ISHARES TR | 464288596 | 43,150 | $4.5M | 0.02% |
| 283 | ELEVANCE HEALTH INC | ELV | 10,095 | $4.5M | 0.02% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 25,854 | $4.5M | 0.02% |
| 285 | REALTY INCOME CORP | O | 74,210 | $4.4M | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y209 | 33,358 | $4.4M | 0.02% |
| 287 | BALL CORP | BALL | 75,891 | $4.4M | 0.02% |
| 288 | KEURIG DR PEPPER INC | KDP | 139,251 | $4.4M | 0.02% |
| 289 | VANGUARD ADMIRAL FDS INC | 921932703 | 27,597 | $4.3M | 0.02% |
| 290 | DIAGEO PLC | DGEAF | 24,658 | $4.3M | 0.02% |
| 291 | MICROSOFT CORP | MSFT | 12,446 | $4.2M | 0.02% |
| 292 | MARATHON PETE CORP | MARA | 36,345 | $4.2M | 0.02% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 94,764 | $4.2M | 0.02% |
| 294 | GORMAN RUPP CO | GRC | 143,018 | $4.1M | 0.02% |
| 295 | SEMPRA | SREA | 28,134 | $4.1M | 0.02% |
| 296 | CORTEVA INC | CTVA | 70,895 | $4.1M | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y407 | 23,734 | $4.0M | 0.02% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,663 | $4.0M | 0.02% |
| 299 | HP INC | HPQ | 127,980 | $3.9M | 0.02% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,162 | $3.9M | 0.02% |
| 301 | GENUINE PARTS CO | GPC | 22,869 | $3.9M | 0.02% |
| 302 | ISHARES TR | 464287440 | 39,417 | $3.8M | 0.02% |
| 303 | NOVARTIS AG | NVSEF | 37,646 | $3.8M | 0.02% |
| 304 | CINTAS CORP | CTAS | 7,630 | $3.8M | 0.02% |
| 305 | GENERAL DYNAMICS CORP | GD | 17,600 | $3.8M | 0.02% |
| 306 | ASTRAZENECA PLC | AZN | 52,389 | $3.7M | 0.02% |
| 307 | ISHARES TR | 464288281 | 43,311 | $3.7M | 0.02% |
| 308 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,750 | $3.7M | 0.02% |
| 309 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,719 | $3.7M | 0.02% |
| 310 | ISHARES TR | 46432F339 | 27,369 | $3.7M | 0.02% |
| 311 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,608 | $3.7M | 0.02% |
| 312 | SCHWAB CHARLES CORP | SCHW-PJ | 63,943 | $3.6M | 0.02% |
| 313 | NETFLIX INC | NFLX | 8,175 | $3.6M | 0.02% |
| 314 | TRUIST FINL CORP | 89832Q109 | 116,752 | $3.5M | 0.02% |
| 315 | INVESCO DB COMMDY INDX TRCK | IVZ | 154,954 | $3.5M | 0.02% |
| 316 | UNILEVER PLC | UNLYF | 67,361 | $3.5M | 0.02% |
| 317 | LINCOLN NATL CORP IND | 534187109 | 136,087 | $3.5M | 0.02% |
| 318 | CANADIAN PACIFIC KANSAS CITY | CP | 41,996 | $3.4M | 0.02% |
| 319 | PUBLIC STORAGE | PSA-PS | 11,601 | $3.4M | 0.02% |
| 320 | SPDR SER TR | 78468R200 | 109,136 | $3.3M | 0.02% |
| 321 | ISHARES TR | 464287622 | 13,675 | $3.3M | 0.02% |
| 322 | LYONDELLBASELL INDUSTRIES N | LYB | 36,040 | $3.3M | 0.02% |
| 323 | CEDAR FAIR L P | 150185106 | 80,907 | $3.2M | 0.01% |
| 324 | VANGUARD ADMIRAL FDS INC | 921932869 | 33,849 | $3.2M | 0.01% |
| 325 | BIOGEN INC | BIIB | 11,048 | $3.1M | 0.01% |
| 326 | CLOROX CO DEL | CLX | 19,771 | $3.1M | 0.01% |
| 327 | US BANCORP DEL | USB-PS | 92,903 | $3.1M | 0.01% |
| 328 | NUCOR CORP | NUE | 18,607 | $3.1M | 0.01% |
| 329 | VANGUARD INDEX FDS | 922908553 | 36,336 | $3.0M | 0.01% |
| 330 | VANGUARD INDEX FDS | 922908751 | 14,694 | $2.9M | 0.01% |
| 331 | ISHARES TR | 464288414 | 27,122 | $2.9M | 0.01% |
| 332 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,679 | $2.9M | 0.01% |
| 333 | RADNET INC | RDNT | 88,575 | $2.9M | 0.01% |
| 334 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 26,058 | $2.9M | 0.01% |
| 335 | SPDR SER TR | 78464A763 | 22,795 | $2.8M | 0.01% |
| 336 | EOG RES INC | EOG | 24,392 | $2.8M | 0.01% |
| 337 | KLA CORP | KLAC | 5,732 | $2.8M | 0.01% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 24,330 | $2.8M | 0.01% |
| 339 | HERSHEY CO | HSY | 11,071 | $2.8M | 0.01% |
| 340 | PIONEER NAT RES CO | 723787107 | 13,335 | $2.8M | 0.01% |
| 341 | AGILENT TECHNOLOGIES INC | A | 22,957 | $2.8M | 0.01% |
| 342 | LAM RESEARCH CORP | LRCX | 4,215 | $2.7M | 0.01% |
| 343 | ONEOK INC NEW | OKE | 43,813 | $2.7M | 0.01% |
| 344 | ISHARES TR | 464287804 | 26,970 | $2.7M | 0.01% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 13,725 | $2.7M | 0.01% |
| 346 | SELECT SECTOR SPDR TR | 81369Y605 | 79,109 | $2.7M | 0.01% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 19,663 | $2.6M | 0.01% |
| 348 | BP PLC | BPPFF | 72,945 | $2.6M | 0.01% |
| 349 | ISHARES TR | 464287556 | 20,232 | $2.6M | 0.01% |
| 350 | ISHARES TR | 464287168 | 22,569 | $2.6M | 0.01% |
| 351 | ISHARES TR | 464288620 | 50,795 | $2.5M | 0.01% |
| 352 | VANGUARD INDEX FDS | 922908736 | 8,966 | $2.5M | 0.01% |
| 353 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,067 | $2.5M | 0.01% |
| 354 | NVIDIA CORPORATION | NVDA | 5,981 | $2.5M | 0.01% |
| 355 | QUANTA SVCS INC | 74762E102 | 12,677 | $2.5M | 0.01% |
| 356 | ANALOG DEVICES INC | ADI | 12,681 | $2.5M | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y704 | 22,901 | $2.5M | 0.01% |
| 358 | YUM BRANDS INC | YUM | 17,573 | $2.4M | 0.01% |
| 359 | BHP GROUP LTD | BHPLF | 40,707 | $2.4M | 0.01% |
| 360 | CANADIAN NATL RY CO | 136375102 | 19,973 | $2.4M | 0.01% |
| 361 | VANGUARD WORLD FDS | 92204A702 | 5,454 | $2.4M | 0.01% |
| 362 | COPART INC | CPRT | 26,305 | $2.4M | 0.01% |
| 363 | ISHARES TR | 464288570 | 28,292 | $2.4M | 0.01% |
| 364 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,486 | $2.4M | 0.01% |
| 365 | ISHARES TR | 464288679 | 21,474 | $2.4M | 0.01% |
| 366 | VERISK ANALYTICS INC | VRSK | 10,486 | $2.4M | 0.01% |
| 367 | AON PLC | AON | 6,831 | $2.4M | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908595 | 10,213 | $2.3M | 0.01% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 33,827 | $2.3M | 0.01% |
| 370 | VANGUARD INDEX FDS | 922908611 | 13,868 | $2.3M | 0.01% |
| 371 | ISHARES TR | 464287507 | 8,435 | $2.2M | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524797 | 30,000 | $2.2M | 0.01% |
| 373 | SAP SE | SAPGF | 15,838 | $2.2M | 0.01% |
| 374 | ALBEMARLE CORP | ALB-PA | 9,699 | $2.2M | 0.01% |
| 375 | FIDELITY COVINGTON TRUST | 316092808 | 16,440 | $2.1M | 0.01% |
| 376 | ISHARES TR | 464287721 | 19,721 | $2.1M | 0.01% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,193 | $2.1M | 0.01% |
| 378 | ENPHASE ENERGY INC | ENPH | 12,728 | $2.1M | 0.01% |
| 379 | ALPHABET INC | GOOG | 17,807 | $2.1M | 0.01% |
| 380 | PALO ALTO NETWORKS INC | PANW | 8,305 | $2.1M | 0.01% |
| 381 | EQUINIX INC | EQIX | 2,671 | $2.1M | 0.01% |
| 382 | HILTON WORLDWIDE HLDGS INC | HLT | 14,309 | $2.1M | 0.01% |
| 383 | RIO TINTO PLC | RTNTF | 32,598 | $2.1M | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y308 | 27,613 | $2.0M | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y100 | 24,354 | $2.0M | 0.01% |
| 386 | PURE STORAGE INC | 74624M102 | 54,507 | $2.0M | 0.01% |
| 387 | IQVIA HLDGS INC | IQV | 8,777 | $2.0M | 0.01% |
| 388 | FIFTH THIRD BANCORP | FITBM | 74,873 | $2.0M | 0.01% |
| 389 | MANULIFE FINL CORP | 56501R106 | 103,006 | $1.9M | 0.01% |
| 390 | VANGUARD MUN BD FDS | 922907746 | 38,307 | $1.9M | 0.01% |
| 391 | WISDOMTREE TR | WT | 30,218 | $1.9M | 0.01% |
| 392 | WEYERHAEUSER CO MTN BE | WY | 57,125 | $1.9M | 0.01% |
| 393 | MOODYS CORP | MCO | 5,503 | $1.9M | 0.01% |
| 394 | LIFE STORAGE INC | 53223X107 | 14,346 | $1.9M | 0.01% |
| 395 | CAMECO CORP | CCJ | 60,694 | $1.9M | 0.01% |
| 396 | COSTAR GROUP INC | CSGP | 21,026 | $1.9M | 0.01% |
| 397 | ILLUMINA INC | ILMN | 9,972 | $1.9M | 0.01% |
| 398 | WEC ENERGY GROUP INC | WEC | 20,945 | $1.8M | 0.01% |
| 399 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,353 | $1.8M | 0.01% |
| 400 | CDW CORP | CDW | 9,897 | $1.8M | 0.01% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 73,524 | $1.8M | 0.01% |
| 402 | BAXTER INTL INC | 071813109 | 39,689 | $1.8M | 0.01% |
| 403 | MERCADOLIBRE INC | MELI | 1,522 | $1.8M | 0.01% |
| 404 | VANGUARD INDEX FDS | 922908744 | 12,680 | $1.8M | 0.01% |
| 405 | ENERGY TRANSFER L P | ET-PI | 140,449 | $1.8M | 0.01% |
| 406 | AMERISOURCEBERGEN CORP | COR | 9,198 | $1.8M | 0.01% |
| 407 | PLYMOUTH INDL REIT INC | 729640102 | 75,531 | $1.7M | 0.01% |
| 408 | XCEL ENERGY INC | XELLL | 27,564 | $1.7M | 0.01% |
| 409 | BROADCOM INC | AVGO | 1,951 | $1.7M | 0.01% |
| 410 | FISERV INC | FISV | 13,390 | $1.7M | 0.01% |
| 411 | PAYCHEX INC | PAYX | 14,964 | $1.7M | 0.01% |
| 412 | CONSTELLATION BRANDS INC | STZ | 6,797 | $1.7M | 0.01% |
| 413 | BLACKROCK TAX MUNICPAL BD TR | BLK | 100,000 | $1.7M | 0.01% |
| 414 | PALANTIR TECHNOLOGIES INC | PLTR | 108,004 | $1.7M | 0.01% |
| 415 | CADENCE DESIGN SYSTEM INC | CDNS | 6,987 | $1.6M | 0.01% |
| 416 | OKTA INC | OKTA | 23,442 | $1.6M | 0.01% |
| 417 | COOPER COS INC | 216648402 | 4,202 | $1.6M | 0.01% |
| 418 | WARNER BROS DISCOVERY INC | WBD | 128,167 | $1.6M | 0.01% |
| 419 | VANGUARD WORLD FD | 921910816 | 6,823 | $1.6M | 0.01% |
| 420 | IDEXX LABS INC | 45168D104 | 3,185 | $1.6M | 0.01% |
| 421 | CHENIERE ENERGY INC | LNG | 10,462 | $1.6M | 0.01% |
| 422 | GOLDMAN SACHS GROUP INC | GSCE | 4,828 | $1.6M | 0.01% |
| 423 | REATA PHARMACEUTICALS INC | 75615P103 | 15,250 | $1.6M | 0.01% |
| 424 | DECKERS OUTDOOR CORP | DECK | 2,895 | $1.5M | 0.01% |
| 425 | AMAZON COM INC | AMZN | 11,635 | $1.5M | 0.01% |
| 426 | SHOPIFY INC | SHOP | 23,444 | $1.5M | 0.01% |
| 427 | SYSCO CORP | SYY | 20,319 | $1.5M | 0.01% |
| 428 | PAYPAL HLDGS INC | PYPL | 22,591 | $1.5M | 0.01% |
| 429 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 194,989 | $1.5M | 0.01% |
| 430 | FORD MTR CO DEL | 345370860 | 98,346 | $1.5M | 0.01% |
| 431 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,538 | $1.5M | 0.01% |
| 432 | PARAMOUNT GLOBAL | 92556H206 | 91,323 | $1.5M | 0.01% |
| 433 | MCKESSON CORP | MCK | 3,392 | $1.4M | 0.01% |
| 434 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,645 | $1.4M | 0.01% |
| 435 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 49,409 | $1.4M | 0.01% |
| 436 | VANECK ETF TRUST | 92189F106 | 46,394 | $1.4M | 0.01% |
| 437 | TIMKENSTEEL CORPORATION | MTUS | 64,316 | $1.4M | 0.01% |
| 438 | ISHARES TR | 464287150 | 14,094 | $1.4M | 0.01% |
| 439 | ALCON AG | ALC | 16,698 | $1.4M | 0.01% |
| 440 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 243,465 | $1.4M | 0.01% |
| 441 | PREMIER FINANCIAL CORP | 74052F108 | 84,941 | $1.4M | 0.01% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,938 | $1.4M | 0.01% |
| 443 | VANGUARD ADMIRAL FDS INC | 921932844 | 16,405 | $1.4M | 0.01% |
| 444 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,213 | $1.3M | 0.01% |
| 445 | MPLX LP | MPLXP | 39,309 | $1.3M | 0.01% |
| 446 | MARATHON OIL CORP | MARA | 57,795 | $1.3M | 0.01% |
| 447 | ARCHER DANIELS MIDLAND CO | ADM | 17,501 | $1.3M | 0.01% |
| 448 | MONOLITHIC PWR SYS INC | 609839105 | 2,442 | $1.3M | 0.01% |
| 449 | CENTERPOINT ENERGY INC | CNP | 44,987 | $1.3M | 0.01% |
| 450 | APTIV PLC | APTV | 12,831 | $1.3M | 0.01% |
| 451 | TARGA RES CORP | TRGP | 17,070 | $1.3M | 0.01% |
| 452 | MOTOROLA SOLUTIONS INC | MSI | 4,393 | $1.3M | 0.01% |
| 453 | ULTA BEAUTY INC | ULTA | 2,735 | $1.3M | 0.01% |
| 454 | PPL CORP | PPLC | 48,576 | $1.3M | 0.01% |
| 455 | ISHARES TR | 464287309 | 18,051 | $1.3M | 0.01% |
| 456 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,627 | $1.3M | 0.01% |
| 457 | BLACKSTONE SECD LENDING FD | BX | 45,832 | $1.3M | 0.01% |
| 458 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,090 | $1.3M | 0.01% |
| 459 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,146 | $1.2M | 0.01% |
| 460 | RESMED INC | RSMDF | 5,704 | $1.2M | 0.01% |
| 461 | VANGUARD INDEX FDS | 922908538 | 6,045 | $1.2M | 0.01% |
| 462 | DARDEN RESTAURANTS INC | DRI | 7,431 | $1.2M | 0.01% |
| 463 | HESS CORP | HESM | 9,113 | $1.2M | 0.01% |
| 464 | LITTELFUSE INC | LFUS | 4,250 | $1.2M | 0.01% |
| 465 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,601 | $1.2M | 0.01% |
| 466 | ISHARES INC | 46434G863 | 37,848 | $1.2M | 0.01% |
| 467 | ISHARES INC | 464286665 | 28,238 | $1.2M | 0.01% |
| 468 | DELTA AIR LINES INC DEL | DAL | 25,015 | $1.2M | 0.01% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,111 | $1.2M | 0.01% |
| 470 | HEXCEL CORP NEW | 428291108 | 15,478 | $1.2M | 0.01% |
| 471 | HYSTER YALE MATLS HANDLING I | HY | 20,953 | $1.2M | 0.01% |
| 472 | STATE STR CORP | STT-PG | 15,898 | $1.2M | 0.01% |
| 473 | PACCAR INC | PCAR | 13,845 | $1.2M | 0.01% |
| 474 | SUMMIT MATLS INC | 86614U100 | 30,329 | $1.1M | 0.01% |
| 475 | HALEON PLC | HLNCF | 136,410 | $1.1M | 0.01% |
| 476 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,783 | $1.1M | 0.01% |
| 477 | VERISIGN INC | VRSN | 4,954 | $1.1M | 0.01% |
| 478 | MONSTER BEVERAGE CORP NEW | MNST | 19,365 | $1.1M | 0.01% |
| 479 | MARKEL GROUP INC | MKL | 800 | $1.1M | 0.01% |
| 480 | SANOFI | SNYNF | 20,512 | $1.1M | 0.01% |
| 481 | FREEPORT-MCMORAN INC | FCX | 27,594 | $1.1M | 0.01% |
| 482 | FASTENAL CO | FAST | 18,703 | $1.1M | 0.01% |
| 483 | PAYCOM SOFTWARE INC | PAYC | 3,431 | $1.1M | 0.01% |
| 484 | BROOKFIELD INFRAST PARTNERS | G16252101 | 30,067 | $1.1M | 0.01% |
| 485 | HDFC BANK LTD | HDB | 15,720 | $1.1M | 0.01% |
| 486 | KROGER CO | KR | 23,302 | $1.1M | 0.01% |
| 487 | CBOE GLOBAL MKTS INC | 12503M108 | 7,932 | $1.1M | 0.01% |
| 488 | ISHARES INC | 46434G103 | 21,884 | $1.1M | 0.00% |
| 489 | METTLER TOLEDO INTERNATIONAL | MTD | 812 | $1.1M | 0.00% |
| 490 | RAYMOND JAMES FINL INC | 754730109 | 10,242 | $1.1M | 0.00% |
| 491 | VANGUARD BD INDEX FDS | 921937827 | 14,024 | $1.1M | 0.00% |
| 492 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,463 | $1.1M | 0.00% |
| 493 | BROWN & BROWN INC | BRO | 15,289 | $1.1M | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524102 | 20,216 | $1.0M | 0.00% |
| 495 | ICICI BANK LIMITED | IBN | 45,171 | $1.0M | 0.00% |
| 496 | CRANE COMPANY | CR | 11,690 | $1.0M | 0.00% |
| 497 | ASML HOLDING N V | ASMLF | 1,427 | $1.0M | 0.00% |
| 498 | ISHARES TR | 464287432 | 9,953 | $1.0M | 0.00% |
| 499 | CONSOLIDATED EDISON INC | ED | 11,204 | $1.0M | 0.00% |
| 500 | SYNOPSYS INC | SNPS | 2,313 | $1.0M | 0.00% |