13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001089877-23-000027
Total Value
$20.87B
Positions
1,309
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 20,554,393 | $1.22B | 5.94% |
| 2 | ISHARES TR | 464287200 | 2,555,538 | $1.10B | 5.33% |
| 3 | APPLE INC | AAPL | 6,052,362 | $1.04B | 5.03% |
| 4 | MICROSOFT CORP | MSFT | 2,838,526 | $896.3M | 4.35% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529,122 | $641.7M | 3.12% |
| 6 | ISHARES TR | 46432F339 | 3,508,378 | $462.4M | 2.25% |
| 7 | ISHARES TR | 464287507 | 1,839,265 | $458.6M | 2.23% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,709,983 | $424.5M | 2.06% |
| 9 | ALPHABET INC | GOOG | 3,216,791 | $420.9M | 2.04% |
| 10 | AMAZON COM INC | AMZN | 3,170,032 | $403.0M | 1.96% |
| 11 | ISHARES TR | 464287804 | 3,765,392 | $355.2M | 1.73% |
| 12 | ISHARES TR | 46432F842 | 4,931,613 | $317.3M | 1.54% |
| 13 | NVIDIA CORPORATION | NVDA | 692,285 | $301.1M | 1.46% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,831,022 | $265.5M | 1.29% |
| 15 | CAMECO CORP | CCJ | 6,193,971 | $245.5M | 1.19% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,460,593 | $227.5M | 1.10% |
| 17 | PARKER-HANNIFIN CORP | PH | 550,696 | $214.5M | 1.04% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,457,815 | $214.0M | 1.04% |
| 19 | VANGUARD INDEX FDS | 922908363 | 527,496 | $207.1M | 1.01% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 365,303 | $206.4M | 1.00% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,370,175 | $199.9M | 0.97% |
| 22 | NORDSON CORP | NDSN | 832,295 | $185.7M | 0.90% |
| 23 | MASTERCARD INCORPORATED | MA | 464,894 | $184.1M | 0.89% |
| 24 | LINCOLN ELEC HLDGS INC | 533900106 | 1,012,194 | $184.0M | 0.89% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 361,697 | $183.1M | 0.89% |
| 26 | BROADCOM INC | AVGO | 214,015 | $177.8M | 0.86% |
| 27 | PEPSICO INC | PEP | 946,024 | $160.3M | 0.78% |
| 28 | CHEVRON CORP NEW | CVX | 916,410 | $154.5M | 0.75% |
| 29 | ORACLE CORP | ORCL-PD | 1,435,866 | $152.1M | 0.74% |
| 30 | HOME DEPOT INC | HD | 488,299 | $147.5M | 0.72% |
| 31 | EXXON MOBIL CORP | XOM | 1,237,115 | $145.5M | 0.71% |
| 32 | ISHARES TR | 464287655 | 814,177 | $143.9M | 0.70% |
| 33 | HESS CORP | HESM | 921,836 | $141.0M | 0.69% |
| 34 | DANAHER CORPORATION | 235851102 | 550,094 | $136.5M | 0.66% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 426,538 | $130.2M | 0.63% |
| 36 | ISHARES TR | 464287465 | 1,867,605 | $128.7M | 0.63% |
| 37 | ISHARES TR | 464287499 | 1,838,299 | $127.3M | 0.62% |
| 38 | ABBVIE INC | ABBV | 852,815 | $127.1M | 0.62% |
| 39 | ISHARES INC | 46434G103 | 2,525,951 | $120.2M | 0.58% |
| 40 | SPDR S&P 500 ETF TR | SPY | 278,756 | $119.2M | 0.58% |
| 41 | MCDONALDS CORP | MCD | 451,803 | $119.0M | 0.58% |
| 42 | MERCK & CO INC | MRK | 1,151,281 | $118.5M | 0.58% |
| 43 | ALPHABET INC | GOOG | 815,994 | $107.6M | 0.52% |
| 44 | CISCO SYS INC | CSCO | 1,999,376 | $107.5M | 0.52% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 1,824,605 | $104.5M | 0.51% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 206,237 | $104.0M | 0.51% |
| 47 | ACCENTURE PLC IRELAND | ACN | 337,766 | $103.7M | 0.50% |
| 48 | ABBOTT LABS | ABLZF | 1,066,488 | $103.3M | 0.50% |
| 49 | ISHARES GOLD TR | IAU | 2,930,919 | $102.6M | 0.50% |
| 50 | ISHARES TR | 464288612 | 995,201 | $100.8M | 0.49% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,265,582 | $99.2M | 0.48% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,298,675 | $97.6M | 0.47% |
| 53 | JANUS DETROIT STR TR | 47103U845 | 1,927,769 | $97.0M | 0.47% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 1,359,668 | $96.2M | 0.47% |
| 55 | BANK AMERICA CORP | 060505104 | 3,340,208 | $91.5M | 0.44% |
| 56 | FREEPORT-MCMORAN INC | FCX | 2,437,410 | $90.9M | 0.44% |
| 57 | SHERWIN WILLIAMS CO | SHW | 355,565 | $90.7M | 0.44% |
| 58 | WELLS FARGO CO NEW | 949746101 | 2,084,521 | $85.2M | 0.41% |
| 59 | ISHARES TR | 464287176 | 819,577 | $85.0M | 0.41% |
| 60 | DISNEY WALT CO | 254687106 | 1,023,414 | $82.9M | 0.40% |
| 61 | INTEL CORP | INTC | 2,315,422 | $82.3M | 0.40% |
| 62 | AMPHENOL CORP NEW | 032095101 | 970,633 | $81.5M | 0.40% |
| 63 | ISHARES TR | 464288646 | 1,578,642 | $78.7M | 0.38% |
| 64 | ISHARES TR | 464287226 | 836,027 | $78.6M | 0.38% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 219,010 | $76.7M | 0.37% |
| 66 | PFIZER INC | PFE | 2,309,779 | $76.6M | 0.37% |
| 67 | HONEYWELL INTL INC | 438516106 | 414,430 | $76.6M | 0.37% |
| 68 | REPUBLIC SVCS INC | 760759100 | 529,942 | $75.5M | 0.37% |
| 69 | RTX CORPORATION | RTX | 977,109 | $70.3M | 0.34% |
| 70 | ISHARES TR | 464287689 | 286,118 | $70.1M | 0.34% |
| 71 | COCA COLA CO | KO | 1,219,175 | $68.2M | 0.33% |
| 72 | ISHARES TR | 464287614 | 254,999 | $67.8M | 0.33% |
| 73 | SPDR SER TR | 78468R200 | 2,119,288 | $65.1M | 0.32% |
| 74 | PIMCO ETF TR | 72201R833 | 633,392 | $63.4M | 0.31% |
| 75 | UNION PAC CORP | UNP | 304,770 | $62.1M | 0.30% |
| 76 | ELI LILLY & CO | LLY | 107,831 | $57.9M | 0.28% |
| 77 | WALMART INC | WMT | 357,589 | $57.2M | 0.28% |
| 78 | EATON CORP PLC | ETN | 266,128 | $56.8M | 0.28% |
| 79 | LOWES COS INC | 548661107 | 267,042 | $55.5M | 0.27% |
| 80 | S&P GLOBAL INC | SPGI | 150,944 | $55.2M | 0.27% |
| 81 | ISHARES TR | 464288638 | 1,128,686 | $54.9M | 0.27% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 440,797 | $54.6M | 0.27% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 112,373 | $54.4M | 0.26% |
| 84 | EMERSON ELEC CO | EMR | 557,318 | $53.8M | 0.26% |
| 85 | T-MOBILE US INC | TMUSZ | 383,652 | $53.7M | 0.26% |
| 86 | ISHARES TR | 464287309 | 781,229 | $53.5M | 0.26% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 603,329 | $53.4M | 0.26% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 691,281 | $52.5M | 0.26% |
| 89 | ZOETIS INC | ZTS | 299,833 | $52.2M | 0.25% |
| 90 | ISHARES TR | 46432F396 | 371,170 | $51.9M | 0.25% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 723,505 | $49.2M | 0.24% |
| 92 | AMGEN INC | AMGN | 181,839 | $48.9M | 0.24% |
| 93 | INTUIT | INTU | 94,936 | $48.5M | 0.24% |
| 94 | ISHARES TR | 464287234 | 1,275,246 | $48.4M | 0.24% |
| 95 | VULCAN MATLS CO | 929160109 | 236,668 | $47.8M | 0.23% |
| 96 | ISHARES TR | 464288661 | 417,301 | $47.2M | 0.23% |
| 97 | FLEXSHARES TR | FLEX | 2,209,829 | $47.1M | 0.23% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 190,316 | $45.8M | 0.22% |
| 99 | ISHARES TR | 464287606 | 626,569 | $45.3M | 0.22% |
| 100 | AMERICAN EXPRESS CO | AXP | 292,497 | $43.6M | 0.21% |
| 101 | MOLSON COORS BEVERAGE CO | TAP-A | 679,053 | $43.2M | 0.21% |
| 102 | KENVUE INC | KVUE | 2,149,059 | $43.2M | 0.21% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 382,923 | $42.1M | 0.20% |
| 104 | CUMMINS INC | CMI | 182,807 | $41.8M | 0.20% |
| 105 | STERIS PLC | STE | 189,629 | $41.6M | 0.20% |
| 106 | NIKE INC | NKE | 433,554 | $41.5M | 0.20% |
| 107 | TRACTOR SUPPLY CO | TSCO | 201,213 | $40.9M | 0.20% |
| 108 | VISA INC | V | 175,048 | $40.3M | 0.20% |
| 109 | ISHARES TR | 464287408 | 258,594 | $39.8M | 0.19% |
| 110 | BOOKING HOLDINGS INC | BKNG | 12,854 | $39.6M | 0.19% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 137,332 | $38.9M | 0.19% |
| 112 | CONOCOPHILLIPS | COP | 322,659 | $38.7M | 0.19% |
| 113 | CATERPILLAR INC | CAT | 141,575 | $38.6M | 0.19% |
| 114 | COMCAST CORP NEW | CCZ | 871,100 | $38.6M | 0.19% |
| 115 | THE CIGNA GROUP | 125523100 | 134,817 | $38.6M | 0.19% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 661,904 | $38.4M | 0.19% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 942,040 | $38.2M | 0.19% |
| 118 | ISHARES TR | 464288687 | 1,219,103 | $36.8M | 0.18% |
| 119 | ISHARES TR | 46434V613 | 837,478 | $36.6M | 0.18% |
| 120 | CME GROUP INC | CME | 177,619 | $35.6M | 0.17% |
| 121 | ISHARES TR | 464287648 | 157,888 | $35.4M | 0.17% |
| 122 | 3M CO | MMM | 371,403 | $34.8M | 0.17% |
| 123 | LULULEMON ATHLETICA INC | LULU | 88,992 | $34.3M | 0.17% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 240,504 | $33.7M | 0.16% |
| 125 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 89,626 | $33.6M | 0.16% |
| 126 | ISHARES TR | 46429B697 | 460,679 | $33.3M | 0.16% |
| 127 | ALLSTATE CORP | ALL-PJ | 294,949 | $32.9M | 0.16% |
| 128 | XYLEM INC | XYL | 355,779 | $32.4M | 0.16% |
| 129 | INSPIRE MED SYS INC | 457730109 | 160,643 | $31.9M | 0.15% |
| 130 | META PLATFORMS INC | META | 104,302 | $31.3M | 0.15% |
| 131 | FLEXSHARES TR | FLEX | 550,265 | $30.7M | 0.15% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 103,645 | $30.3M | 0.15% |
| 133 | COLGATE PALMOLIVE CO | CL | 421,754 | $30.0M | 0.15% |
| 134 | ISHARES TR | 464287242 | 292,753 | $29.9M | 0.15% |
| 135 | TRANSOCEAN LTD | RIG | 3,604,207 | $29.6M | 0.14% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 285,775 | $29.5M | 0.14% |
| 137 | MONDELEZ INTL INC | 609207105 | 424,829 | $29.5M | 0.14% |
| 138 | FISERV INC | FISV | 257,441 | $29.1M | 0.14% |
| 139 | INVITATION HOMES INC | INVH | 914,375 | $29.0M | 0.14% |
| 140 | STARBUCKS CORP | SBUX | 313,044 | $28.6M | 0.14% |
| 141 | TIMKEN CO | TKR | 378,672 | $27.8M | 0.14% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 173,785 | $27.1M | 0.13% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 137,023 | $27.0M | 0.13% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 823,584 | $26.7M | 0.13% |
| 145 | BLACKROCK INC | BLK | 40,839 | $26.4M | 0.13% |
| 146 | KRAFT HEINZ CO | KHC | 758,985 | $25.5M | 0.12% |
| 147 | CINCINNATI FINL CORP | 172062101 | 249,454 | $25.5M | 0.12% |
| 148 | ISHARES TR | 464287457 | 314,767 | $25.5M | 0.12% |
| 149 | SPDR GOLD TR | GLD | 147,819 | $25.3M | 0.12% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 72,809 | $24.0M | 0.12% |
| 151 | ADOBE INC | ADBE | 46,521 | $23.7M | 0.12% |
| 152 | ISHARES TR | 464287598 | 155,891 | $23.7M | 0.11% |
| 153 | ISHARES TR | 46435U549 | 508,686 | $23.0M | 0.11% |
| 154 | DEERE & CO | DE | 60,811 | $22.9M | 0.11% |
| 155 | WYNN RESORTS LTD | WYNN | 245,779 | $22.7M | 0.11% |
| 156 | TARGET CORP | TGT | 202,788 | $22.4M | 0.11% |
| 157 | VANGUARD INDEX FDS | 922908769 | 104,762 | $22.3M | 0.11% |
| 158 | MORGAN STANLEY | MS-PQ | 270,172 | $22.1M | 0.11% |
| 159 | AT&T INC | T-PC | 1,445,556 | $21.7M | 0.11% |
| 160 | ISHARES TR | 464287473 | 207,016 | $21.6M | 0.10% |
| 161 | ISHARES TR | 46435G425 | 227,213 | $21.3M | 0.10% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 121,679 | $20.0M | 0.10% |
| 163 | ISHARES TR | 464287481 | 210,840 | $19.3M | 0.09% |
| 164 | CSX CORP | CSX | 613,813 | $18.9M | 0.09% |
| 165 | WISDOMTREE TR | WT | 458,343 | $18.8M | 0.09% |
| 166 | ISHARES TR | 464287705 | 185,121 | $18.7M | 0.09% |
| 167 | LINDE PLC | LIN | 49,070 | $18.3M | 0.09% |
| 168 | TEXAS INSTRS INC | 882508104 | 114,754 | $18.2M | 0.09% |
| 169 | CUBESMART | CUBE | 470,280 | $17.9M | 0.09% |
| 170 | PHILLIPS 66 | PSX | 147,836 | $17.8M | 0.09% |
| 171 | PRICE T ROWE GROUP INC | TROW | 167,541 | $17.6M | 0.09% |
| 172 | WISDOMTREE TR | WT | 622,562 | $17.6M | 0.09% |
| 173 | ISHARES TR | 464288588 | 197,374 | $17.5M | 0.09% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 39,581 | $17.4M | 0.08% |
| 175 | JPMORGAN CHASE & CO | VYLD | 704,445 | $17.4M | 0.08% |
| 176 | KIMBERLY-CLARK CORP | KMB | 141,254 | $17.1M | 0.08% |
| 177 | ISHARES INC | 464286319 | 684,961 | $16.3M | 0.08% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C730 | 83,005 | $16.2M | 0.08% |
| 179 | DISCOVER FINL SVCS | 254709108 | 184,330 | $16.0M | 0.08% |
| 180 | AFLAC INC | AFL | 207,496 | $15.9M | 0.08% |
| 181 | ISHARES TR | 46435G516 | 225,898 | $15.6M | 0.08% |
| 182 | QUALCOMM INC | QCOM | 139,785 | $15.5M | 0.08% |
| 183 | CMS ENERGY CORP | CMS-PC | 289,059 | $15.4M | 0.07% |
| 184 | APPLIED MATLS INC | 038222105 | 110,729 | $15.3M | 0.07% |
| 185 | PG&E CORP | PCG-PX | 936,058 | $15.1M | 0.07% |
| 186 | DOMINION ENERGY INC | D | 308,778 | $13.8M | 0.07% |
| 187 | MCCORMICK & CO INC | MKC-V | 177,787 | $13.4M | 0.07% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 44,989 | $12.9M | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 76,913 | $12.6M | 0.06% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 138,635 | $12.5M | 0.06% |
| 191 | TRAVELERS COMPANIES INC | TRV | 75,356 | $12.3M | 0.06% |
| 192 | ISHARES TR | 464287101 | 61,018 | $12.2M | 0.06% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 132,074 | $12.2M | 0.06% |
| 194 | PROLOGIS INC. | PLDGP | 105,248 | $11.8M | 0.06% |
| 195 | INVESCO QQQ TR | IVZ | 32,747 | $11.7M | 0.06% |
| 196 | ISHARES TR | 464288166 | 108,665 | $11.5M | 0.06% |
| 197 | AMEREN CORP | AEE | 153,196 | $11.5M | 0.06% |
| 198 | CVS HEALTH CORP | CVS | 163,773 | $11.4M | 0.06% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 48,612 | $11.2M | 0.05% |
| 200 | SNOWFLAKE INC | SNOW | 72,247 | $11.0M | 0.05% |
| 201 | PROGRESSIVE CORP | 743315103 | 78,266 | $10.9M | 0.05% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C680 | 158,976 | $10.9M | 0.05% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 113,491 | $10.8M | 0.05% |
| 204 | GLAUKOS CORP | GKOS | 142,288 | $10.7M | 0.05% |
| 205 | TESLA INC | TSLA | 42,594 | $10.7M | 0.05% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,767 | $10.6M | 0.05% |
| 207 | ISHARES TR | 464287564 | 210,195 | $10.5M | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y860 | 296,773 | $10.1M | 0.05% |
| 209 | GRAINGER W W INC | 384802104 | 14,594 | $10.1M | 0.05% |
| 210 | TJX COS INC NEW | 872540109 | 110,559 | $9.8M | 0.05% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 177,891 | $9.8M | 0.05% |
| 212 | ISHARES TR | 464287887 | 88,595 | $9.7M | 0.05% |
| 213 | WELLTOWER INC | WELL | 115,967 | $9.5M | 0.05% |
| 214 | ISHARES TR | 464287879 | 105,134 | $9.4M | 0.05% |
| 215 | NORTHERN TR CORP | NTRSO | 134,223 | $9.3M | 0.05% |
| 216 | FEDEX CORP | FDX | 34,640 | $9.2M | 0.04% |
| 217 | CORNING INC | GLW | 296,762 | $9.0M | 0.04% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 72,618 | $8.9M | 0.04% |
| 219 | ISHARES TR | 464287200 | 20,712 | $8.9M | 0.04% |
| 220 | MEDTRONIC PLC | MDT | 113,236 | $8.9M | 0.04% |
| 221 | ISHARES TR | 464287630 | 64,983 | $8.8M | 0.04% |
| 222 | VANGUARD INDEX FDS | 922908637 | 44,341 | $8.7M | 0.04% |
| 223 | SOUTHERN CO | SOMN | 133,564 | $8.6M | 0.04% |
| 224 | HUBBELL INC | HUBB | 26,223 | $8.2M | 0.04% |
| 225 | SCHLUMBERGER LTD | SLB | 140,726 | $8.2M | 0.04% |
| 226 | LOCKHEED MARTIN CORP | LMT | 20,046 | $8.2M | 0.04% |
| 227 | GENERAL MLS INC | 370334104 | 125,628 | $8.0M | 0.04% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 481,449 | $8.0M | 0.04% |
| 229 | ARISTA NETWORKS INC | ANET | 42,555 | $7.8M | 0.04% |
| 230 | GILEAD SCIENCES INC | GILD | 104,294 | $7.8M | 0.04% |
| 231 | ISHARES TR | 46432F834 | 128,195 | $7.7M | 0.04% |
| 232 | STRYKER CORPORATION | SYK | 27,811 | $7.6M | 0.04% |
| 233 | CHUBB LIMITED | CB | 35,949 | $7.5M | 0.04% |
| 234 | ONEOK INC NEW | OKE | 117,762 | $7.5M | 0.04% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C847 | 130,960 | $7.3M | 0.04% |
| 236 | DUPONT DE NEMOURS INC | DD | 92,613 | $6.9M | 0.03% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 263,313 | $6.7M | 0.03% |
| 238 | ALTRIA GROUP INC | MO | 155,816 | $6.6M | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908629 | 31,457 | $6.6M | 0.03% |
| 240 | SALESFORCE INC | CRM | 31,898 | $6.5M | 0.03% |
| 241 | OWENS CORNING NEW | OC | 46,723 | $6.4M | 0.03% |
| 242 | DOLLAR GEN CORP NEW | 256677105 | 59,961 | $6.3M | 0.03% |
| 243 | GLOBAL X FDS | 37954Y889 | 120,268 | $6.3M | 0.03% |
| 244 | ISHARES TR | 464288513 | 85,281 | $6.3M | 0.03% |
| 245 | DUKE ENERGY CORP NEW | DUKB | 71,052 | $6.3M | 0.03% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 60,923 | $6.3M | 0.03% |
| 247 | ISHARES TR | 464288802 | 67,379 | $6.1M | 0.03% |
| 248 | METLIFE INC | MET-PF | 95,320 | $6.0M | 0.03% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 74,545 | $6.0M | 0.03% |
| 250 | BOEING CO | BA-PA | 31,168 | $6.0M | 0.03% |
| 251 | CROWN CASTLE INC | CCI | 64,898 | $6.0M | 0.03% |
| 252 | AIRBNB INC | ABNB | 43,072 | $5.9M | 0.03% |
| 253 | DOW INC | DOW | 114,580 | $5.9M | 0.03% |
| 254 | BLACKROCK MUNIASSETS FD INC | BLK | 654,273 | $5.9M | 0.03% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 52,629 | $5.8M | 0.03% |
| 256 | SHELL PLC | RYDAF | 88,556 | $5.7M | 0.03% |
| 257 | FORTIVE CORP | FTV | 76,266 | $5.7M | 0.03% |
| 258 | UIPATH INC | PATH | 325,569 | $5.6M | 0.03% |
| 259 | ISHARES TR | 464289511 | 114,849 | $5.4M | 0.03% |
| 260 | MARATHON PETE CORP | MARA | 35,762 | $5.4M | 0.03% |
| 261 | NOVO-NORDISK A S | NONOF | 59,368 | $5.4M | 0.03% |
| 262 | CHEMED CORP NEW | CHE | 10,261 | $5.3M | 0.03% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 14,537 | $5.1M | 0.02% |
| 264 | APPLE INC | AAPL | 29,283 | $5.0M | 0.02% |
| 265 | SERVICENOW INC | NOW | 8,870 | $5.0M | 0.02% |
| 266 | TRANSDIGM GROUP INC | TDG | 5,869 | $4.9M | 0.02% |
| 267 | BECTON DICKINSON & CO | BDX | 19,090 | $4.9M | 0.02% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 24,302 | $4.9M | 0.02% |
| 269 | SMUCKER J M CO | 832696405 | 39,242 | $4.8M | 0.02% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 25,075 | $4.8M | 0.02% |
| 271 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 507,820 | $4.7M | 0.02% |
| 272 | INVESCO ACTVELY MNGD ETC FD | IVZ | 316,857 | $4.7M | 0.02% |
| 273 | GORMAN RUPP CO | GRC | 141,113 | $4.6M | 0.02% |
| 274 | ELEVANCE HEALTH INC | ELV | 10,442 | $4.5M | 0.02% |
| 275 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,750 | $4.5M | 0.02% |
| 276 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,341 | $4.5M | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y209 | 34,624 | $4.5M | 0.02% |
| 278 | DOVER CORP | DOV | 31,724 | $4.4M | 0.02% |
| 279 | KEURIG DR PEPPER INC | KDP | 140,060 | $4.4M | 0.02% |
| 280 | PPG INDS INC | 693506107 | 33,940 | $4.4M | 0.02% |
| 281 | ECOLAB INC | ECL | 25,765 | $4.4M | 0.02% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 47,187 | $4.3M | 0.02% |
| 283 | AMERICAN ELEC PWR CO INC | 025537101 | 57,258 | $4.3M | 0.02% |
| 284 | MICROSOFT CORP | MSFT | 13,072 | $4.1M | 0.02% |
| 285 | MARKETAXESS HLDGS INC | MKTX | 19,256 | $4.1M | 0.02% |
| 286 | VANGUARD ADMIRAL FDS INC | 921932703 | 27,589 | $4.1M | 0.02% |
| 287 | INVESCO DB COMMDY INDX TRCK | IVZ | 161,692 | $4.0M | 0.02% |
| 288 | BALL CORP | BALL | 81,069 | $4.0M | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y407 | 24,840 | $4.0M | 0.02% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 25,974 | $4.0M | 0.02% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 92,283 | $3.9M | 0.02% |
| 292 | ISHARES TR | 464288596 | 39,225 | $3.9M | 0.02% |
| 293 | D R HORTON INC | 23331A109 | 36,177 | $3.9M | 0.02% |
| 294 | GENERAL DYNAMICS CORP | GD | 17,505 | $3.9M | 0.02% |
| 295 | NOVARTIS AG | NVSEF | 37,902 | $3.9M | 0.02% |
| 296 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,540 | $3.8M | 0.02% |
| 297 | DIAGEO PLC | DGEAF | 25,291 | $3.8M | 0.02% |
| 298 | REALTY INCOME CORP | O | 72,647 | $3.6M | 0.02% |
| 299 | SEMPRA | SREA | 52,723 | $3.6M | 0.02% |
| 300 | ISHARES TR | 464288224 | 244,345 | $3.6M | 0.02% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,177 | $3.6M | 0.02% |
| 302 | CORTEVA INC | CTVA | 69,581 | $3.6M | 0.02% |
| 303 | ASTRAZENECA PLC | AZN | 52,440 | $3.6M | 0.02% |
| 304 | ISHARES TR | 464288281 | 42,365 | $3.5M | 0.02% |
| 305 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,171 | $3.4M | 0.02% |
| 306 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,537 | $3.4M | 0.02% |
| 307 | UNILEVER PLC | UNLYF | 69,500 | $3.4M | 0.02% |
| 308 | CINTAS CORP | CTAS | 7,102 | $3.4M | 0.02% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 61,852 | $3.4M | 0.02% |
| 310 | HOST HOTELS & RESORTS INC | HST | 210,670 | $3.4M | 0.02% |
| 311 | SPDR SER TR | 78468R200 | 109,136 | $3.4M | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y886 | 56,710 | $3.3M | 0.02% |
| 313 | PIONEER NAT RES CO | 723787107 | 14,539 | $3.3M | 0.02% |
| 314 | LINCOLN NATL CORP IND | 534187109 | 134,569 | $3.3M | 0.02% |
| 315 | ISHARES TR | 464287440 | 36,200 | $3.3M | 0.02% |
| 316 | EOG RES INC | EOG | 25,885 | $3.3M | 0.02% |
| 317 | LYONDELLBASELL INDUSTRIES N | LYB | 34,266 | $3.2M | 0.02% |
| 318 | TRUIST FINL CORP | 89832Q109 | 112,149 | $3.2M | 0.02% |
| 319 | GENUINE PARTS CO | GPC | 22,205 | $3.2M | 0.02% |
| 320 | HP INC | HPQ | 124,716 | $3.2M | 0.02% |
| 321 | ISHARES TR | 46432F339 | 23,953 | $3.2M | 0.02% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 45,396 | $3.1M | 0.02% |
| 323 | CANADIAN PACIFIC KANSAS CITY | CP | 42,155 | $3.1M | 0.02% |
| 324 | ISHARES TR | 464287622 | 13,213 | $3.1M | 0.02% |
| 325 | NETFLIX INC | NFLX | 8,120 | $3.1M | 0.01% |
| 326 | NUCOR CORP | NUE | 19,246 | $3.0M | 0.01% |
| 327 | US BANCORP DEL | USB-PS | 90,937 | $3.0M | 0.01% |
| 328 | DIAMONDBACK ENERGY INC | FANG | 19,351 | $3.0M | 0.01% |
| 329 | VANGUARD ADMIRAL FDS INC | 921932869 | 33,141 | $3.0M | 0.01% |
| 330 | CEDAR FAIR L P | 150185106 | 78,099 | $2.9M | 0.01% |
| 331 | BIOGEN INC | BIIB | 11,105 | $2.9M | 0.01% |
| 332 | PUBLIC STORAGE | PSA-PS | 10,797 | $2.8M | 0.01% |
| 333 | ISHARES TR | 464288414 | 27,738 | $2.8M | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908751 | 14,915 | $2.8M | 0.01% |
| 335 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,643 | $2.7M | 0.01% |
| 336 | NVIDIA CORPORATION | NVDA | 6,196 | $2.7M | 0.01% |
| 337 | SELECT SECTOR SPDR TR | 81369Y605 | 81,122 | $2.7M | 0.01% |
| 338 | ALPHABET INC | GOOG | 20,346 | $2.7M | 0.01% |
| 339 | DIGITAL RLTY TR INC | 253868103 | 21,968 | $2.7M | 0.01% |
| 340 | AGILENT TECHNOLOGIES INC | A | 23,559 | $2.6M | 0.01% |
| 341 | VANGUARD INDEX FDS | 922908553 | 34,714 | $2.6M | 0.01% |
| 342 | BP PLC | BPPFF | 67,395 | $2.6M | 0.01% |
| 343 | LAM RESEARCH CORP | LRCX | 4,133 | $2.6M | 0.01% |
| 344 | CAMECO CORP | CCJ | 64,494 | $2.6M | 0.01% |
| 345 | QUANTA SVCS INC | 74762E102 | 13,615 | $2.5M | 0.01% |
| 346 | CLOROX CO DEL | CLX | 19,100 | $2.5M | 0.01% |
| 347 | RADNET INC | RDNT | 88,575 | $2.5M | 0.01% |
| 348 | KLA CORP | KLAC | 5,427 | $2.5M | 0.01% |
| 349 | ISHARES TR | 464287556 | 20,242 | $2.5M | 0.01% |
| 350 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,357 | $2.5M | 0.01% |
| 351 | ANALOG DEVICES INC | ADI | 13,758 | $2.4M | 0.01% |
| 352 | L3HARRIS TECHNOLOGIES INC | LHX | 13,748 | $2.4M | 0.01% |
| 353 | ISHARES TR | 464288679 | 21,602 | $2.4M | 0.01% |
| 354 | AON PLC | AON | 7,298 | $2.4M | 0.01% |
| 355 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,634 | $2.4M | 0.01% |
| 356 | ISHARES TR | 464288620 | 48,946 | $2.4M | 0.01% |
| 357 | SCHWAB STRATEGIC TR | 808524797 | 33,240 | $2.4M | 0.01% |
| 358 | PALANTIR TECHNOLOGIES INC | PLTR | 146,259 | $2.3M | 0.01% |
| 359 | VERISK ANALYTICS INC | VRSK | 9,897 | $2.3M | 0.01% |
| 360 | SAP SE | SAPGF | 17,842 | $2.3M | 0.01% |
| 361 | BHP GROUP LTD | BHPLF | 40,022 | $2.3M | 0.01% |
| 362 | ISHARES TR | 464287168 | 21,037 | $2.3M | 0.01% |
| 363 | PALO ALTO NETWORKS INC | PANW | 9,650 | $2.3M | 0.01% |
| 364 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,477 | $2.3M | 0.01% |
| 365 | ISHARES TR | 464287804 | 23,859 | $2.3M | 0.01% |
| 366 | VANGUARD WORLD FDS | 92204A702 | 5,390 | $2.2M | 0.01% |
| 367 | ISHARES TR | 464288570 | 27,407 | $2.2M | 0.01% |
| 368 | HERSHEY CO | HSY | 11,086 | $2.2M | 0.01% |
| 369 | CONSTELLATION BRANDS INC | STZ | 8,750 | $2.2M | 0.01% |
| 370 | VANGUARD MUN BD FDS | 922907746 | 45,428 | $2.2M | 0.01% |
| 371 | CANADIAN NATL RY CO | 136375102 | 20,151 | $2.2M | 0.01% |
| 372 | YUM BRANDS INC | YUM | 17,362 | $2.2M | 0.01% |
| 373 | HILTON WORLDWIDE HLDGS INC | HLT | 14,320 | $2.2M | 0.01% |
| 374 | VANGUARD INDEX FDS | 922908611 | 13,361 | $2.1M | 0.01% |
| 375 | ISHARES TR | 464287721 | 20,111 | $2.1M | 0.01% |
| 376 | COPART INC | CPRT | 48,591 | $2.1M | 0.01% |
| 377 | RIO TINTO PLC | RTNTF | 32,741 | $2.1M | 0.01% |
| 378 | ENERGY TRANSFER L P | ET-PI | 144,882 | $2.0M | 0.01% |
| 379 | EQUINIX INC | EQIX | 2,741 | $2.0M | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y704 | 19,552 | $2.0M | 0.01% |
| 381 | ISHARES TR | 464287507 | 7,791 | $1.9M | 0.01% |
| 382 | CDW CORP | CDW | 9,620 | $1.9M | 0.01% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,236 | $1.9M | 0.01% |
| 384 | OKTA INC | OKTA | 23,449 | $1.9M | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y308 | 27,756 | $1.9M | 0.01% |
| 386 | MERCADOLIBRE INC | MELI | 1,498 | $1.9M | 0.01% |
| 387 | FIDELITY COVINGTON TRUST | 316092808 | 15,282 | $1.9M | 0.01% |
| 388 | FIFTH THIRD BANCORP | FITBM | 73,879 | $1.9M | 0.01% |
| 389 | MANULIFE FINL CORP | 56501R106 | 102,152 | $1.9M | 0.01% |
| 390 | HALEON PLC | HLNCF | 223,136 | $1.9M | 0.01% |
| 391 | SELECT SECTOR SPDR TR | 81369Y100 | 23,589 | $1.9M | 0.01% |
| 392 | MOODYS CORP | MCO | 5,811 | $1.8M | 0.01% |
| 393 | WISDOMTREE TR | WT | 29,640 | $1.8M | 0.01% |
| 394 | VANGUARD INDEX FDS | 922908595 | 8,460 | $1.8M | 0.01% |
| 395 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,345 | $1.8M | 0.01% |
| 396 | EXTRA SPACE STORAGE INC | EXR | 14,599 | $1.8M | 0.01% |
| 397 | WEYERHAEUSER CO MTN BE | WY | 57,828 | $1.8M | 0.01% |
| 398 | CHENIERE ENERGY INC | LNG | 10,497 | $1.7M | 0.01% |
| 399 | BROADCOM INC | AVGO | 2,091 | $1.7M | 0.01% |
| 400 | PURE STORAGE INC | 74624M102 | 48,317 | $1.7M | 0.01% |
| 401 | JOHNSON CTLS INTL PLC | G51502105 | 32,331 | $1.7M | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908744 | 12,423 | $1.7M | 0.01% |
| 403 | IQVIA HLDGS INC | IQV | 8,693 | $1.7M | 0.01% |
| 404 | VALERO ENERGY CORP | VLO | 11,835 | $1.7M | 0.01% |
| 405 | PAYCHEX INC | PAYX | 14,509 | $1.7M | 0.01% |
| 406 | CADENCE DESIGN SYSTEM INC | CDNS | 6,990 | $1.6M | 0.01% |
| 407 | COSTAR GROUP INC | CSGP | 21,100 | $1.6M | 0.01% |
| 408 | AMAZON COM INC | AMZN | 12,474 | $1.6M | 0.01% |
| 409 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 192,432 | $1.5M | 0.01% |
| 410 | MARATHON OIL CORP | MARA | 57,848 | $1.5M | 0.01% |
| 411 | ENPHASE ENERGY INC | ENPH | 12,770 | $1.5M | 0.01% |
| 412 | MPLX LP | MPLXP | 43,110 | $1.5M | 0.01% |
| 413 | HESS CORP | HESM | 10,011 | $1.5M | 0.01% |
| 414 | IDEXX LABS INC | 45168D104 | 3,501 | $1.5M | 0.01% |
| 415 | SPDR SER TR | 78464A763 | 13,278 | $1.5M | 0.01% |
| 416 | BLACKROCK TAX MUNICPAL BD TR | BLK | 100,000 | $1.5M | 0.01% |
| 417 | WEC ENERGY GROUP INC | WEC | 18,771 | $1.5M | 0.01% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 62,874 | $1.5M | 0.01% |
| 419 | TARGA RES CORP | TRGP | 17,058 | $1.5M | 0.01% |
| 420 | MCKESSON CORP | MCK | 3,360 | $1.5M | 0.01% |
| 421 | PREMIER FINANCIAL CORP | 74052F108 | 85,028 | $1.5M | 0.01% |
| 422 | BAXTER INTL INC | 071813109 | 38,103 | $1.4M | 0.01% |
| 423 | ISHARES INC | 46434G863 | 47,253 | $1.4M | 0.01% |
| 424 | VANGUARD WORLD FD | 921910816 | 6,301 | $1.4M | 0.01% |
| 425 | VANGUARD ADMIRAL FDS INC | 921932844 | 18,339 | $1.4M | 0.01% |
| 426 | DECKERS OUTDOOR CORP | DECK | 2,772 | $1.4M | 0.01% |
| 427 | ARCHER DANIELS MIDLAND CO | ADM | 18,792 | $1.4M | 0.01% |
| 428 | BLACKSTONE INC | BX | 13,112 | $1.4M | 0.01% |
| 429 | XCEL ENERGY INC | XELLL | 24,401 | $1.4M | 0.01% |
| 430 | GOLDMAN SACHS GROUP INC | GSCE | 4,226 | $1.4M | 0.01% |
| 431 | PAYPAL HLDGS INC | PYPL | 23,359 | $1.4M | 0.01% |
| 432 | COOPER COS INC | 216648402 | 4,288 | $1.4M | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,198 | $1.4M | 0.01% |
| 434 | CENCORA INC | COR | 7,506 | $1.4M | 0.01% |
| 435 | ISHARES TR | 464287150 | 14,097 | $1.3M | 0.01% |
| 436 | WARNER BROS DISCOVERY INC | WBD | 121,422 | $1.3M | 0.01% |
| 437 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,328 | $1.3M | 0.01% |
| 438 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,072 | $1.3M | 0.01% |
| 439 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,664 | $1.3M | 0.01% |
| 440 | SYSCO CORP | SYY | 19,673 | $1.3M | 0.01% |
| 441 | ALCON AG | ALC | 16,816 | $1.3M | 0.01% |
| 442 | SHOPIFY INC | SHOP | 23,444 | $1.3M | 0.01% |
| 443 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,856 | $1.3M | 0.01% |
| 444 | APTIV PLC | APTV | 12,843 | $1.3M | 0.01% |
| 445 | ILLUMINA INC | ILMN | 9,161 | $1.3M | 0.01% |
| 446 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,458 | $1.3M | 0.01% |
| 447 | VANECK ETF TRUST | 92189F106 | 46,394 | $1.2M | 0.01% |
| 448 | VANGUARD INDEX FDS | 922908652 | 8,496 | $1.2M | 0.01% |
| 449 | SYNOPSYS INC | SNPS | 2,635 | $1.2M | 0.01% |
| 450 | FORD MTR CO DEL | 345370860 | 95,738 | $1.2M | 0.01% |
| 451 | ALBEMARLE CORP | ALB-PA | 6,984 | $1.2M | 0.01% |
| 452 | MOTOROLA SOLUTIONS INC | MSI | 4,342 | $1.2M | 0.01% |
| 453 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,601 | $1.2M | 0.01% |
| 454 | MARKEL GROUP INC | MKL | 797 | $1.2M | 0.01% |
| 455 | CBOE GLOBAL MKTS INC | 12503M108 | 7,431 | $1.2M | 0.01% |
| 456 | PACCAR INC | PCAR | 13,623 | $1.2M | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908736 | 4,241 | $1.2M | 0.01% |
| 458 | GENMAB A/S | GNMSF | 32,732 | $1.2M | 0.01% |
| 459 | CENTERPOINT ENERGY INC | CNP | 42,555 | $1.1M | 0.01% |
| 460 | BROWN & BROWN INC | BRO | 16,357 | $1.1M | 0.01% |
| 461 | RPM INTL INC | 749685103 | 11,950 | $1.1M | 0.01% |
| 462 | FREEPORT-MCMORAN INC | FCX | 30,022 | $1.1M | 0.01% |
| 463 | VANGUARD BD INDEX FDS | 921937827 | 14,605 | $1.1M | 0.01% |
| 464 | PPL CORP | PPLC | 46,364 | $1.1M | 0.01% |
| 465 | SANOFI | SNYNF | 20,344 | $1.1M | 0.01% |
| 466 | PARAMOUNT GLOBAL | 92556H206 | 84,337 | $1.1M | 0.01% |
| 467 | VANGUARD BD INDEX FDS | 921937835 | 15,505 | $1.1M | 0.01% |
| 468 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,379 | $1.1M | 0.01% |
| 469 | MONOLITHIC PWR SYS INC | 609839105 | 2,324 | $1.1M | 0.01% |
| 470 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,809 | $1.1M | 0.01% |
| 471 | MARVELL TECHNOLOGY INC | MRVL | 19,786 | $1.1M | 0.01% |
| 472 | ISHARES INC | 464286665 | 26,781 | $1.1M | 0.01% |
| 473 | ISHARES INC | 46434G103 | 21,884 | $1.0M | 0.01% |
| 474 | ICICI BANK LIMITED | IBN | 44,743 | $1.0M | 0.01% |
| 475 | UBER TECHNOLOGIES INC | UBER | 22,454 | $1.0M | 0.01% |
| 476 | MONSTER BEVERAGE CORP NEW | MNST | 19,482 | $1.0M | 0.01% |
| 477 | CRANE COMPANY | CR | 11,605 | $1.0M | 0.01% |
| 478 | CIENA CORP | CIEN | 21,814 | $1.0M | 0.01% |
| 479 | ATMOS ENERGY CORP | ATO | 9,730 | $1.0M | 0.01% |
| 480 | RAYMOND JAMES FINL INC | 754730109 | 10,233 | $1.0M | 0.00% |
| 481 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,137 | $1.0M | 0.00% |
| 482 | STATE STR CORP | STT-PG | 15,270 | $1.0M | 0.00% |
| 483 | FASTENAL CO | FAST | 18,660 | $1.0M | 0.00% |
| 484 | KROGER CO | KR | 22,557 | $1.0M | 0.00% |
| 485 | SCHWAB STRATEGIC TR | 808524102 | 20,216 | $1.0M | 0.00% |
| 486 | NIKOLA CORP | NODK | 639,450 | $1.0M | 0.00% |
| 487 | DARDEN RESTAURANTS INC | DRI | 6,999 | $1.0M | 0.00% |
| 488 | VERISIGN INC | VRSN | 4,941 | $1.0M | 0.00% |
| 489 | ULTA BEAUTY INC | ULTA | 2,482 | $991,431 | 0.00% |
| 490 | RESMED INC | RSMDF | 6,675 | $987,034 | 0.00% |
| 491 | WESTERN MIDSTREAM PARTNERS L | WES | 36,243 | $986,897 | 0.00% |
| 492 | CONSOLIDATED EDISON INC | ED | 11,451 | $979,406 | 0.00% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,691 | $979,301 | 0.00% |
| 494 | CROWDSTRIKE HLDGS INC | CRWD | 5,813 | $972,981 | 0.00% |
| 495 | LITTELFUSE INC | LFUS | 3,919 | $969,247 | 0.00% |
| 496 | GARTNER INC | IT | 2,806 | $964,167 | 0.00% |
| 497 | ZIONS BANCORPORATION N A | 989701107 | 27,600 | $962,966 | 0.00% |
| 498 | VANGUARD INDEX FDS | 922908538 | 4,895 | $953,400 | 0.00% |
| 499 | DIMENSIONAL ETF TRUST | 25434V401 | 20,459 | $952,367 | 0.00% |
| 500 | FACTSET RESH SYS INC | 303075105 | 2,178 | $952,351 | 0.00% |