13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001089877-24-000030
Total Value
$24.44B
Positions
1,668
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,682,910 | $1.47B | 6.10% |
| 2 | MICROSOFT CORP | MSFT | 2,804,921 | $1.25B | 5.21% |
| 3 | APPLE INC | AAPL | 5,615,896 | $1.18B | 4.91% |
| 4 | KELLANOVA | BEKE | 19,611,339 | $1.13B | 4.70% |
| 5 | NVIDIA CORPORATION | NVDA | 6,388,578 | $789.2M | 3.28% |
| 6 | ISHARES TR | 46432F339 | 3,907,259 | $667.2M | 2.77% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,869,942 | $635.8M | 2.64% |
| 8 | AMAZON COM INC | AMZN | 3,213,262 | $621.0M | 2.58% |
| 9 | ALPHABET INC | GOOG | 3,262,736 | $594.3M | 2.47% |
| 10 | ISHARES TR | 464287507 | 9,046,573 | $529.4M | 2.20% |
| 11 | ISHARES TR | 46432F842 | 6,479,016 | $470.6M | 1.96% |
| 12 | ISHARES TR | 464287804 | 3,722,572 | $397.0M | 1.65% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,469,223 | $369.1M | 1.53% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,752,822 | $354.5M | 1.47% |
| 15 | BROADCOM INC | AVGO | 214,801 | $344.9M | 1.43% |
| 16 | CAMECO CORP | CCJ | 6,077,979 | $299.0M | 1.24% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 346,221 | $294.3M | 1.22% |
| 18 | VANGUARD INDEX FDS | 922908363 | 556,078 | $278.1M | 1.16% |
| 19 | PARKER-HANNIFIN CORP | PH | 518,565 | $262.3M | 1.09% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,359,834 | $224.3M | 0.93% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,391,151 | $203.3M | 0.84% |
| 22 | MASTERCARD INCORPORATED | MA | 447,719 | $197.5M | 0.82% |
| 23 | ORACLE CORP | ORCL-PD | 1,371,068 | $193.6M | 0.80% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 337,026 | $186.4M | 0.77% |
| 25 | ISHARES TR | 464287655 | 837,025 | $169.8M | 0.71% |
| 26 | PEPSICO INC | PEP | 977,245 | $161.2M | 0.67% |
| 27 | HOME DEPOT INC | HD | 435,302 | $149.8M | 0.62% |
| 28 | EXXON MOBIL CORP | XOM | 1,290,724 | $148.6M | 0.62% |
| 29 | LINCOLN ELEC HLDGS INC | 533900106 | 781,355 | $147.4M | 0.61% |
| 30 | ALPHABET INC | GOOG | 797,010 | $146.2M | 0.61% |
| 31 | ABBVIE INC | ABBV | 846,926 | $145.3M | 0.60% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 2,853,549 | $145.2M | 0.60% |
| 33 | SPDR S&P 500 ETF TR | SPY | 265,642 | $144.6M | 0.60% |
| 34 | ISHARES TR | 464287499 | 1,767,961 | $143.3M | 0.60% |
| 35 | ISHARES INC | 46434G103 | 2,583,631 | $138.3M | 0.57% |
| 36 | ELI LILLY & CO | LLY | 151,288 | $137.0M | 0.57% |
| 37 | HESS CORP | HESM | 919,125 | $135.6M | 0.56% |
| 38 | ISHARES GOLD TR | IAU | 3,065,739 | $134.7M | 0.56% |
| 39 | MERCK & CO INC | MRK | 1,087,462 | $134.6M | 0.56% |
| 40 | ISHARES TR | 464287465 | 1,716,955 | $134.5M | 0.56% |
| 41 | AMPHENOL CORP NEW | 032095101 | 1,985,207 | $133.7M | 0.56% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,957,764 | $129.4M | 0.54% |
| 43 | WELLS FARGO CO NEW | 949746101 | 2,160,730 | $128.3M | 0.53% |
| 44 | BANK AMERICA CORP | 060505104 | 3,138,446 | $124.8M | 0.52% |
| 45 | FREEPORT-MCMORAN INC | FCX | 2,505,107 | $121.7M | 0.51% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 1,593,747 | $112.9M | 0.47% |
| 47 | CHEVRON CORP NEW | CVX | 706,277 | $110.5M | 0.46% |
| 48 | DANAHER CORPORATION | 235851102 | 436,607 | $109.1M | 0.45% |
| 49 | MCDONALDS CORP | MCD | 418,585 | $106.7M | 0.44% |
| 50 | ABBOTT LABS | ABLZF | 1,000,346 | $103.9M | 0.43% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 427,257 | $103.2M | 0.43% |
| 52 | ISHARES TR | 464288612 | 991,667 | $102.9M | 0.43% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 197,475 | $100.6M | 0.42% |
| 54 | SHERWIN WILLIAMS CO | SHW | 331,096 | $98.8M | 0.41% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,171,990 | $98.6M | 0.41% |
| 56 | ACCENTURE PLC IRELAND | ACN | 317,492 | $96.3M | 0.40% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,243,371 | $96.1M | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 1,199,589 | $93.3M | 0.39% |
| 59 | REPUBLIC SVCS INC | 760759100 | 477,308 | $92.8M | 0.39% |
| 60 | HONEYWELL INTL INC | 438516106 | 424,199 | $90.6M | 0.38% |
| 61 | CISCO SYS INC | CSCO | 1,869,270 | $88.8M | 0.37% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217,052 | $88.3M | 0.37% |
| 63 | ISHARES TR | 464287614 | 238,239 | $86.8M | 0.36% |
| 64 | DISNEY WALT CO | 254687106 | 861,066 | $85.5M | 0.36% |
| 65 | T-MOBILE US INC | TMUSZ | 469,418 | $82.7M | 0.34% |
| 66 | WK KELLOGG CO | 92942W107 | 5,003,062 | $82.4M | 0.34% |
| 67 | ISHARES TR | 464287226 | 843,025 | $81.8M | 0.34% |
| 68 | EATON CORP PLC | ETN | 253,914 | $79.6M | 0.33% |
| 69 | ISHARES TR | 464288646 | 1,492,041 | $76.5M | 0.32% |
| 70 | AMERICAN EXPRESS CO | AXP | 329,219 | $76.2M | 0.32% |
| 71 | ISHARES TR | 464287309 | 814,771 | $75.4M | 0.31% |
| 72 | COCA COLA CO | KO | 1,165,438 | $74.2M | 0.31% |
| 73 | S&P GLOBAL INC | SPGI | 159,965 | $71.3M | 0.30% |
| 74 | RTX CORPORATION | RTX | 706,928 | $71.0M | 0.29% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 900,239 | $70.1M | 0.29% |
| 76 | ISHARES TR | 464287176 | 637,940 | $68.1M | 0.28% |
| 77 | FISERV INC | FISV | 456,096 | $68.0M | 0.28% |
| 78 | VULCAN MATLS CO | 929160109 | 272,402 | $67.7M | 0.28% |
| 79 | INTEL CORP | INTC | 2,157,633 | $66.8M | 0.28% |
| 80 | PIMCO ETF TR | 72201R833 | 653,301 | $65.8M | 0.27% |
| 81 | WALMART INC | WMT | 950,281 | $64.3M | 0.27% |
| 82 | UNION PAC CORP | UNP | 282,891 | $64.0M | 0.27% |
| 83 | KENVUE INC | KVUE | 3,413,533 | $62.1M | 0.26% |
| 84 | TRACTOR SUPPLY CO | TSCO | 221,907 | $59.9M | 0.25% |
| 85 | EMERSON ELEC CO | EMR | 532,071 | $58.6M | 0.24% |
| 86 | ISHARES TR | 464288638 | 1,141,096 | $58.5M | 0.24% |
| 87 | AMGEN INC | AMGN | 185,428 | $57.9M | 0.24% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 447,509 | $57.8M | 0.24% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 102,250 | $57.6M | 0.24% |
| 90 | INTUIT | INTU | 84,927 | $55.8M | 0.23% |
| 91 | LOWES COS INC | 548661107 | 252,055 | $55.6M | 0.23% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 681,013 | $54.4M | 0.23% |
| 93 | ISHARES TR | 464287606 | 607,654 | $53.5M | 0.22% |
| 94 | ALLSTATE CORP | ALL-PJ | 333,931 | $53.3M | 0.22% |
| 95 | META PLATFORMS INC | META | 105,602 | $53.2M | 0.22% |
| 96 | XYLEM INC | XYL | 389,382 | $52.8M | 0.22% |
| 97 | WELLTOWER INC | WELL | 500,000 | $52.1M | 0.22% |
| 98 | FLEXSHARES TR | FLEX | 2,095,861 | $52.1M | 0.22% |
| 99 | PFIZER INC | PFE | 1,855,962 | $51.9M | 0.22% |
| 100 | TRANSOCEAN LTD | RIG | 9,697,569 | $51.9M | 0.22% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 371,351 | $50.8M | 0.21% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 964,863 | $50.6M | 0.21% |
| 103 | BOOKING HOLDINGS INC | BKNG | 12,283 | $48.7M | 0.20% |
| 104 | ISHARES TR | 464287408 | 258,579 | $47.1M | 0.20% |
| 105 | CATERPILLAR INC | CAT | 139,582 | $46.5M | 0.19% |
| 106 | VISA INC | V | 175,673 | $46.1M | 0.19% |
| 107 | ISHARES TR | 464288661 | 396,838 | $45.8M | 0.19% |
| 108 | SPDR SER TR | 78468R200 | 1,454,945 | $44.9M | 0.19% |
| 109 | THE CIGNA GROUP | 125523100 | 135,334 | $44.7M | 0.19% |
| 110 | ISHARES TR | 46432F396 | 228,635 | $44.6M | 0.19% |
| 111 | ZOETIS INC | ZTS | 256,543 | $44.5M | 0.18% |
| 112 | ZSCALER INC | ZS | 230,534 | $44.3M | 0.18% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 98,869 | $44.0M | 0.18% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 181,987 | $43.4M | 0.18% |
| 115 | ISHARES TR | 464287234 | 1,014,046 | $43.2M | 0.18% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 235,530 | $40.7M | 0.17% |
| 117 | ISHARES TR | 464287648 | 154,176 | $40.5M | 0.17% |
| 118 | COLGATE PALMOLIVE CO | CL | 412,479 | $40.0M | 0.17% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 379,276 | $39.2M | 0.16% |
| 120 | LULULEMON ATHLETICA INC | LULU | 128,230 | $38.3M | 0.16% |
| 121 | ISHARES TR | 46434V613 | 834,950 | $37.8M | 0.16% |
| 122 | CUMMINS INC | CMI | 130,946 | $36.3M | 0.15% |
| 123 | CONOCOPHILLIPS | COP | 308,147 | $35.2M | 0.15% |
| 124 | FLEXSHARES TR | FLEX | 524,455 | $34.9M | 0.14% |
| 125 | ISHARES TR | 46435G425 | 287,821 | $34.3M | 0.14% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 132,650 | $34.2M | 0.14% |
| 127 | 3M CO | MMM | 327,440 | $33.5M | 0.14% |
| 128 | ISHARES TR | 46429B697 | 395,859 | $33.2M | 0.14% |
| 129 | INVITATION HOMES INC | INVH | 918,631 | $33.0M | 0.14% |
| 130 | BIOMARIN PHARMACEUTICAL INC | BMRN | 399,740 | $32.9M | 0.14% |
| 131 | ISHARES TR | 464288687 | 1,031,811 | $32.6M | 0.14% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 262,372 | $31.1M | 0.13% |
| 133 | BLACKROCK INC | BLK | 39,304 | $30.9M | 0.13% |
| 134 | QUALCOMM INC | QCOM | 154,515 | $30.8M | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908769 | 113,457 | $30.4M | 0.13% |
| 136 | CME GROUP INC | CME | 153,811 | $30.2M | 0.13% |
| 137 | SPDR GOLD TR | GLD | 139,157 | $29.9M | 0.12% |
| 138 | NIKE INC | NKE | 390,726 | $29.4M | 0.12% |
| 139 | ISHARES TR | 464287242 | 271,339 | $29.1M | 0.12% |
| 140 | TARGET CORP | TGT | 196,014 | $29.0M | 0.12% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 695,527 | $28.7M | 0.12% |
| 142 | TIMKEN CO | TKR | 356,347 | $28.6M | 0.12% |
| 143 | ISHARES TR | 46435U549 | 612,346 | $28.5M | 0.12% |
| 144 | COMCAST CORP NEW | CCZ | 724,839 | $28.4M | 0.12% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 131,793 | $28.3M | 0.12% |
| 146 | ISHARES TR | 464287457 | 334,679 | $27.3M | 0.11% |
| 147 | CINCINNATI FINL CORP | 172062101 | 228,435 | $27.0M | 0.11% |
| 148 | INSPIRE MED SYS INC | 457730109 | 200,152 | $26.8M | 0.11% |
| 149 | CUBESMART | CUBE | 592,749 | $26.8M | 0.11% |
| 150 | ADOBE INC | ADBE | 48,049 | $26.7M | 0.11% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 61,264 | $26.2M | 0.11% |
| 152 | APPLIED MATLS INC | 038222105 | 110,435 | $26.1M | 0.11% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 604,668 | $25.1M | 0.10% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 183,202 | $25.1M | 0.10% |
| 155 | ISHARES TR | 464287598 | 142,425 | $24.8M | 0.10% |
| 156 | MONDELEZ INTL INC | 609207105 | 377,672 | $24.7M | 0.10% |
| 157 | ISHARES TR | 464287473 | 202,933 | $24.5M | 0.10% |
| 158 | MORGAN STANLEY | MS-PQ | 250,935 | $24.4M | 0.10% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 396,113 | $23.9M | 0.10% |
| 160 | DISCOVER FINL SVCS | 254709108 | 177,551 | $23.2M | 0.10% |
| 161 | PG&E CORP | PCG-PX | 1,304,944 | $22.8M | 0.09% |
| 162 | TEXAS INSTRS INC | 882508104 | 116,114 | $22.6M | 0.09% |
| 163 | AT&T INC | T-PC | 1,180,233 | $22.6M | 0.09% |
| 164 | PHILLIPS 66 | PSX | 155,783 | $22.0M | 0.09% |
| 165 | DEERE & CO | DE | 58,621 | $21.9M | 0.09% |
| 166 | WISDOMTREE TR | WT | 451,052 | $21.1M | 0.09% |
| 167 | ISHARES TR | 464287481 | 191,056 | $21.1M | 0.09% |
| 168 | STARBUCKS CORP | SBUX | 264,172 | $20.6M | 0.09% |
| 169 | ISHARES TR | 464287705 | 180,905 | $20.5M | 0.09% |
| 170 | ISHARES TR | 464288588 | 222,515 | $20.4M | 0.08% |
| 171 | LINDE PLC | LIN | 45,676 | $20.0M | 0.08% |
| 172 | JPMORGAN CHASE FINL CO LLC | VYLD | 679,915 | $19.7M | 0.08% |
| 173 | WISDOMTREE TR | WT | 629,699 | $19.6M | 0.08% |
| 174 | KIMBERLY-CLARK CORP | KMB | 139,739 | $19.3M | 0.08% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 98,134 | $19.1M | 0.08% |
| 176 | CSX CORP | CSX | 566,996 | $19.0M | 0.08% |
| 177 | ISHARES INC | 464286319 | 696,430 | $18.9M | 0.08% |
| 178 | GITLAB INC | GTLB | 380,069 | $18.9M | 0.08% |
| 179 | ISHARES TR | 46435G516 | 234,738 | $18.5M | 0.08% |
| 180 | AFLAC INC | AFL | 206,983 | $18.5M | 0.08% |
| 181 | PRICE T ROWE GROUP INC | TROW | 157,178 | $18.1M | 0.08% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C730 | 73,146 | $18.0M | 0.07% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 76,226 | $17.2M | 0.07% |
| 184 | GLAUKOS CORP | GKOS | 142,320 | $16.8M | 0.07% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 37,687 | $16.4M | 0.07% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C680 | 173,861 | $16.3M | 0.07% |
| 187 | PROGRESSIVE CORP | 743315103 | 74,953 | $15.6M | 0.06% |
| 188 | STERIS PLC | STE | 70,332 | $15.4M | 0.06% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 246,421 | $15.4M | 0.06% |
| 190 | ISHARES TR | 464287101 | 57,077 | $15.1M | 0.06% |
| 191 | CMS ENERGY CORP | CMS-PC | 244,870 | $14.6M | 0.06% |
| 192 | INVESCO QQQ TR | IVZ | 30,352 | $14.5M | 0.06% |
| 193 | TRAVELERS COMPANIES INC | TRV | 71,183 | $14.5M | 0.06% |
| 194 | CORNING INC | GLW | 350,256 | $13.6M | 0.06% |
| 195 | ARISTA NETWORKS INC | ANET | 37,554 | $13.2M | 0.05% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 125,578 | $12.7M | 0.05% |
| 197 | LOCKHEED MARTIN CORP | LMT | 26,979 | $12.6M | 0.05% |
| 198 | TJX COS INC NEW | 872540109 | 113,000 | $12.4M | 0.05% |
| 199 | ISHARES TR | 464287879 | 125,906 | $12.2M | 0.05% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 44,460 | $12.2M | 0.05% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 49,314 | $11.7M | 0.05% |
| 202 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,059 | $11.5M | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 122,407 | $11.2M | 0.05% |
| 204 | VANGUARD INDEX FDS | 922908637 | 44,298 | $11.1M | 0.05% |
| 205 | MCCORMICK & CO INC | MKC-V | 155,519 | $11.0M | 0.05% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 70,901 | $11.0M | 0.05% |
| 207 | NORTHERN TR CORP | NTRSO | 129,694 | $10.9M | 0.05% |
| 208 | WELLTOWER INC | WELL | 103,659 | $10.8M | 0.04% |
| 209 | MEDTRONIC PLC | MDT | 137,069 | $10.8M | 0.04% |
| 210 | ISHARES TR | 464287564 | 185,773 | $10.6M | 0.04% |
| 211 | ISHARES TR | 464288166 | 98,378 | $10.6M | 0.04% |
| 212 | ISHARES TR | 464287887 | 81,527 | $10.5M | 0.04% |
| 213 | MOLSON COORS BEVERAGE CO | TAP-A | 205,485 | $10.4M | 0.04% |
| 214 | ISHARES TR | 46432F834 | 153,605 | $10.4M | 0.04% |
| 215 | ISHARES TR | 464287200 | 18,877 | $10.3M | 0.04% |
| 216 | FEDEX CORP | FDX | 34,253 | $10.3M | 0.04% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 61,930 | $10.0M | 0.04% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 159,062 | $10.0M | 0.04% |
| 219 | DOMINION ENERGY INC | D | 203,128 | $10.0M | 0.04% |
| 220 | SOUTHERN CO | SOMN | 128,186 | $9.9M | 0.04% |
| 221 | ISHARES TR | 464287440 | 105,762 | $9.9M | 0.04% |
| 222 | CVS HEALTH CORP | CVS | 166,931 | $9.9M | 0.04% |
| 223 | ISHARES TR | 464287630 | 64,451 | $9.8M | 0.04% |
| 224 | PROLOGIS INC. | PLDGP | 86,361 | $9.7M | 0.04% |
| 225 | AMEREN CORP | AEE | 134,746 | $9.6M | 0.04% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 475,678 | $9.5M | 0.04% |
| 227 | BLACKROCK MUNIASSETS FD INC | BLK | 813,775 | $9.4M | 0.04% |
| 228 | ONEOK INC NEW | OKE | 115,534 | $9.4M | 0.04% |
| 229 | CHUBB LIMITED | CB | 36,219 | $9.2M | 0.04% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 91,577 | $9.2M | 0.04% |
| 231 | TESLA INC | TSLA | 45,367 | $9.0M | 0.04% |
| 232 | STRYKER CORPORATION | SYK | 25,856 | $8.8M | 0.04% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 26,352 | $8.7M | 0.04% |
| 234 | GRAINGER W W INC | 384802104 | 9,514 | $8.6M | 0.04% |
| 235 | GENERAL MLS INC | 370334104 | 134,754 | $8.5M | 0.04% |
| 236 | SALESFORCE INC | CRM | 32,826 | $8.4M | 0.04% |
| 237 | NOVO-NORDISK A S | NONOF | 59,001 | $8.4M | 0.03% |
| 238 | PRUDENTIAL FINL INC | PUKPF | 71,472 | $8.4M | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y860 | 216,016 | $8.3M | 0.03% |
| 240 | VANGUARD INDEX FDS | 922908629 | 33,583 | $8.1M | 0.03% |
| 241 | GILEAD SCIENCES INC | GILD | 115,851 | $7.9M | 0.03% |
| 242 | GLOBAL X FDS | 37954Y889 | 118,964 | $7.8M | 0.03% |
| 243 | KRAFT HEINZ CO | KHC | 233,895 | $7.5M | 0.03% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C847 | 128,255 | $7.4M | 0.03% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,640 | $7.2M | 0.03% |
| 246 | DUPONT DE NEMOURS INC | DD | 89,225 | $7.2M | 0.03% |
| 247 | HUBBELL INC | HUBB | 19,626 | $7.2M | 0.03% |
| 248 | TRANSDIGM GROUP INC | TDG | 5,613 | $7.2M | 0.03% |
| 249 | MICROSOFT CORP | MSFT | 15,839 | $7.1M | 0.03% |
| 250 | ECOLAB INC | ECL | 29,530 | $7.0M | 0.03% |
| 251 | GE AEROSPACE | 369604301 | 43,975 | $7.0M | 0.03% |
| 252 | SHELL PLC | RYDAF | 95,096 | $6.9M | 0.03% |
| 253 | ISHARES TR | 464288802 | 60,488 | $6.8M | 0.03% |
| 254 | INVESCO ACTVELY MNGD ETC FD | IVZ | 482,397 | $6.8M | 0.03% |
| 255 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 608,252 | $6.8M | 0.03% |
| 256 | ISHARES TR | 464288372 | 140,576 | $6.7M | 0.03% |
| 257 | SERVICENOW INC | NOW | 8,562 | $6.7M | 0.03% |
| 258 | ISHARES TR | 464289511 | 129,100 | $6.5M | 0.03% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 13,577 | $6.4M | 0.03% |
| 260 | NVIDIA CORPORATION | NVDA | 51,159 | $6.3M | 0.03% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 238,940 | $6.3M | 0.03% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 29,430 | $6.3M | 0.03% |
| 263 | SCHLUMBERGER LTD | SLB | 133,004 | $6.3M | 0.03% |
| 264 | ELEVANCE HEALTH INC | ELV | 11,559 | $6.3M | 0.03% |
| 265 | ISHARES INC | 46434G764 | 102,130 | $6.0M | 0.03% |
| 266 | APPLE INC | AAPL | 28,591 | $6.0M | 0.03% |
| 267 | DOW INC | DOW | 113,012 | $6.0M | 0.02% |
| 268 | ALTRIA GROUP INC | MO | 130,823 | $6.0M | 0.02% |
| 269 | OTIS WORLDWIDE CORP | OTIS | 61,734 | $5.9M | 0.02% |
| 270 | BOEING CO | BA-PA | 32,391 | $5.9M | 0.02% |
| 271 | METLIFE INC | MET-PF | 83,780 | $5.9M | 0.02% |
| 272 | OWENS CORNING NEW | OC | 33,846 | $5.9M | 0.02% |
| 273 | DOVER CORP | DOV | 31,908 | $5.8M | 0.02% |
| 274 | ISHARES TR | 464288513 | 73,845 | $5.7M | 0.02% |
| 275 | HP INC | HPQ | 160,703 | $5.6M | 0.02% |
| 276 | NETFLIX INC | NFLX | 8,329 | $5.6M | 0.02% |
| 277 | MARATHON PETE CORP | MARA | 32,344 | $5.6M | 0.02% |
| 278 | AIRBNB INC | ABNB | 35,896 | $5.4M | 0.02% |
| 279 | ISHARES TR | 464287432 | 57,867 | $5.3M | 0.02% |
| 280 | VERALTO CORP | VLTO | 55,278 | $5.3M | 0.02% |
| 281 | SNOWFLAKE INC | SNOW | 38,720 | $5.2M | 0.02% |
| 282 | RADNET INC | RDNT | 88,575 | $5.2M | 0.02% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 24,743 | $5.2M | 0.02% |
| 284 | CHEMED CORP NEW | CHE | 9,588 | $5.2M | 0.02% |
| 285 | FLUOR CORP NEW | FLR | 118,233 | $5.1M | 0.02% |
| 286 | GORMAN RUPP CO | GRC | 139,456 | $5.1M | 0.02% |
| 287 | CINTAS CORP | CTAS | 7,301 | $5.1M | 0.02% |
| 288 | UIPATH INC | PATH | 402,348 | $5.1M | 0.02% |
| 289 | CHURCH & DWIGHT CO INC | CHD | 48,481 | $5.0M | 0.02% |
| 290 | FORTIVE CORP | FTV | 67,372 | $5.0M | 0.02% |
| 291 | GENERAL DYNAMICS CORP | GD | 17,092 | $5.0M | 0.02% |
| 292 | AMERICAN ELEC PWR CO INC | 025537101 | 56,126 | $4.9M | 0.02% |
| 293 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,000 | $4.9M | 0.02% |
| 294 | BANK NEW YORK MELLON CORP | 064058100 | 78,635 | $4.7M | 0.02% |
| 295 | ISHARES TR | 464287622 | 15,562 | $4.6M | 0.02% |
| 296 | SCHWAB CHARLES CORP | SCHW-PJ | 62,773 | $4.6M | 0.02% |
| 297 | INVESCO DB COMMDY INDX TRCK | IVZ | 194,557 | $4.5M | 0.02% |
| 298 | NOVARTIS AG | NVSEF | 41,962 | $4.5M | 0.02% |
| 299 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,344 | $4.4M | 0.02% |
| 300 | ISHARES TR | 46432F339 | 25,751 | $4.4M | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908736 | 11,738 | $4.4M | 0.02% |
| 302 | KLA CORP | KLAC | 5,287 | $4.4M | 0.02% |
| 303 | NORDSON CORP | NDSN | 18,698 | $4.3M | 0.02% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 46,278 | $4.3M | 0.02% |
| 305 | LAM RESEARCH CORP | LRCX | 3,977 | $4.2M | 0.02% |
| 306 | BALL CORP | BALL | 69,885 | $4.2M | 0.02% |
| 307 | VANGUARD ADMIRAL FDS INC | 921932703 | 23,838 | $4.2M | 0.02% |
| 308 | BECTON DICKINSON & CO | BDX | 17,714 | $4.1M | 0.02% |
| 309 | PPG INDS INC | 693506107 | 32,866 | $4.1M | 0.02% |
| 310 | CEDAR FAIR L P | 150185106 | 75,448 | $4.1M | 0.02% |
| 311 | ALPHABET INC | GOOG | 22,442 | $4.1M | 0.02% |
| 312 | D R HORTON INC | 23331A109 | 28,952 | $4.1M | 0.02% |
| 313 | SELECT SECTOR SPDR TR | 81369Y407 | 22,292 | $4.1M | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y209 | 27,807 | $4.1M | 0.02% |
| 315 | TRUIST FINL CORP | 89832Q109 | 104,040 | $4.0M | 0.02% |
| 316 | VANGUARD ADMIRAL FDS INC | 921932869 | 35,517 | $3.9M | 0.02% |
| 317 | PAYCHEX INC | PAYX | 32,451 | $3.8M | 0.02% |
| 318 | MOODYS CORP | MCO | 9,125 | $3.8M | 0.02% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,156 | $3.8M | 0.02% |
| 320 | PALO ALTO NETWORKS INC | PANW | 11,271 | $3.8M | 0.02% |
| 321 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,315 | $3.8M | 0.02% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,608 | $3.7M | 0.02% |
| 323 | SMUCKER J M CO | 832696405 | 33,139 | $3.6M | 0.02% |
| 324 | ASTRAZENECA PLC | AZN | 46,123 | $3.6M | 0.01% |
| 325 | CORTEVA INC | CTVA | 66,410 | $3.6M | 0.01% |
| 326 | UNILEVER PLC | UNLYF | 64,525 | $3.5M | 0.01% |
| 327 | DIAMONDBACK ENERGY INC | FANG | 17,477 | $3.5M | 0.01% |
| 328 | SAP SE | SAPGF | 17,169 | $3.5M | 0.01% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 7,629 | $3.5M | 0.01% |
| 330 | ISHARES TR | 464287168 | 28,488 | $3.4M | 0.01% |
| 331 | CROWN CASTLE INC | CCI | 34,918 | $3.4M | 0.01% |
| 332 | VANGUARD INDEX FDS | 922908751 | 15,593 | $3.4M | 0.01% |
| 333 | DARDEN RESTAURANTS INC | DRI | 22,448 | $3.4M | 0.01% |
| 334 | ISHARES TR | 464288596 | 32,613 | $3.3M | 0.01% |
| 335 | CANADIAN PACIFIC KANSAS CITY | CP | 42,227 | $3.3M | 0.01% |
| 336 | MERCADOLIBRE INC | MELI | 2,018 | $3.3M | 0.01% |
| 337 | ISHARES TR | 464288414 | 30,818 | $3.3M | 0.01% |
| 338 | US BANCORP DEL | USB-PS | 82,180 | $3.3M | 0.01% |
| 339 | DIGITAL RLTY TR INC | 253868103 | 21,317 | $3.2M | 0.01% |
| 340 | ISHARES TR | 464288281 | 36,546 | $3.2M | 0.01% |
| 341 | SEMPRA | SREA | 42,435 | $3.2M | 0.01% |
| 342 | ISHARES TR | 464287721 | 21,417 | $3.2M | 0.01% |
| 343 | NETAPP INC | NTAP | 24,909 | $3.2M | 0.01% |
| 344 | SPDR SER TR | 78468R200 | 103,577 | $3.2M | 0.01% |
| 345 | BROADCOM INC | AVGO | 1,966 | $3.2M | 0.01% |
| 346 | VANGUARD WORLD FD | 92204A702 | 5,451 | $3.1M | 0.01% |
| 347 | PUBLIC STORAGE OPER CO | PSA-PS | 10,899 | $3.1M | 0.01% |
| 348 | ENERGY TRANSFER L P | ET-PI | 192,700 | $3.1M | 0.01% |
| 349 | CAMECO CORP | CCJ | 62,953 | $3.1M | 0.01% |
| 350 | NUCOR CORP | NUE | 19,443 | $3.1M | 0.01% |
| 351 | ISHARES TR | 464288570 | 29,358 | $3.0M | 0.01% |
| 352 | AMAZON COM INC | AMZN | 15,752 | $3.0M | 0.01% |
| 353 | ISHARES TR | 464289479 | 61,085 | $3.0M | 0.01% |
| 354 | HILTON WORLDWIDE HLDGS INC | HLT | 13,813 | $3.0M | 0.01% |
| 355 | SCHWAB STRATEGIC TR | 808524797 | 38,654 | $3.0M | 0.01% |
| 356 | EOG RES INC | EOG | 23,845 | $3.0M | 0.01% |
| 357 | ENTERPRISE PRODS PARTNERS L | 293792107 | 102,911 | $3.0M | 0.01% |
| 358 | AGILENT TECHNOLOGIES INC | A | 23,006 | $3.0M | 0.01% |
| 359 | ANALOG DEVICES INC | ADI | 12,943 | $3.0M | 0.01% |
| 360 | L3HARRIS TECHNOLOGIES INC | LHX | 13,092 | $2.9M | 0.01% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,962 | $2.9M | 0.01% |
| 362 | SELECT SECTOR SPDR TR | 81369Y886 | 42,586 | $2.9M | 0.01% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 21,901 | $2.9M | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y605 | 68,703 | $2.8M | 0.01% |
| 365 | PURE STORAGE INC | 74624M102 | 43,648 | $2.8M | 0.01% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,603 | $2.8M | 0.01% |
| 367 | ISHARES TR | 464287556 | 20,026 | $2.7M | 0.01% |
| 368 | SOLVENTUM CORP | SOLV | 51,756 | $2.7M | 0.01% |
| 369 | CONSTELLATION BRANDS INC | STZ | 10,634 | $2.7M | 0.01% |
| 370 | GENUINE PARTS CO | GPC | 19,608 | $2.7M | 0.01% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 109,305 | $2.7M | 0.01% |
| 372 | FIFTH THIRD BANCORP | FITBM | 73,221 | $2.7M | 0.01% |
| 373 | CLOROX CO DEL | CLX | 19,513 | $2.7M | 0.01% |
| 374 | COPART INC | CPRT | 49,020 | $2.7M | 0.01% |
| 375 | ISHARES TR | 464287804 | 24,544 | $2.6M | 0.01% |
| 376 | NATIONAL FUEL GAS CO | NFG | 47,921 | $2.6M | 0.01% |
| 377 | REALTY INCOME CORP | O | 48,413 | $2.6M | 0.01% |
| 378 | ISHARES TR | 464287689 | 8,255 | $2.5M | 0.01% |
| 379 | ISHARES TR | 464288224 | 190,341 | $2.5M | 0.01% |
| 380 | CANADIAN NATL RY CO | 136375102 | 21,251 | $2.5M | 0.01% |
| 381 | MANULIFE FINL CORP | 56501R106 | 94,236 | $2.5M | 0.01% |
| 382 | LYONDELLBASELL INDUSTRIES N | LYB | 26,176 | $2.5M | 0.01% |
| 383 | STANLEY BLACK & DECKER INC | SWK | 31,251 | $2.5M | 0.01% |
| 384 | DIAGEO PLC | DGEAF | 19,581 | $2.5M | 0.01% |
| 385 | GARTNER INC | IT | 5,467 | $2.5M | 0.01% |
| 386 | VERISK ANALYTICS INC | VRSK | 9,006 | $2.4M | 0.01% |
| 387 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,297 | $2.4M | 0.01% |
| 388 | VAIL RESORTS INC | MTN | 13,410 | $2.4M | 0.01% |
| 389 | BP PLC | BPPFF | 66,483 | $2.4M | 0.01% |
| 390 | EQUINIX INC | EQIX | 3,098 | $2.3M | 0.01% |
| 391 | SELECT SECTOR SPDR TR | 81369Y704 | 18,993 | $2.3M | 0.01% |
| 392 | ISHARES TR | 464288679 | 20,945 | $2.3M | 0.01% |
| 393 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,896 | $2.3M | 0.01% |
| 394 | ISHARES TR | 464287507 | 39,385 | $2.3M | 0.01% |
| 395 | MICRON TECHNOLOGY INC | MU | 17,263 | $2.3M | 0.01% |
| 396 | AON PLC | AON | 7,709 | $2.3M | 0.01% |
| 397 | ISHARES TR | 464288620 | 44,846 | $2.3M | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908553 | 26,624 | $2.2M | 0.01% |
| 399 | TARGA RES CORP | TRGP | 17,260 | $2.2M | 0.01% |
| 400 | MCKESSON CORP | MCK | 3,777 | $2.2M | 0.01% |
| 401 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,254 | $2.2M | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908611 | 11,838 | $2.2M | 0.01% |
| 403 | WISDOMTREE TR | WT | 29,375 | $2.1M | 0.01% |
| 404 | RIO TINTO PLC | RTNTF | 32,387 | $2.1M | 0.01% |
| 405 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,769 | $2.1M | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908595 | 8,431 | $2.1M | 0.01% |
| 407 | UBER TECHNOLOGIES INC | UBER | 28,848 | $2.1M | 0.01% |
| 408 | BLUE OWL CAP CORP III | 69122G102 | 139,604 | $2.1M | 0.01% |
| 409 | PACKAGING CORP AMER | 695156109 | 11,397 | $2.1M | 0.01% |
| 410 | YUM BRANDS INC | YUM | 15,655 | $2.1M | 0.01% |
| 411 | WEC ENERGY GROUP INC | WEC | 26,395 | $2.1M | 0.01% |
| 412 | HALEON PLC | HLNCF | 249,664 | $2.1M | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y308 | 26,826 | $2.1M | 0.01% |
| 414 | HOST HOTELS & RESORTS INC | HST | 114,051 | $2.1M | 0.01% |
| 415 | IQVIA HLDGS INC | IQV | 9,688 | $2.0M | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y100 | 22,848 | $2.0M | 0.01% |
| 417 | OKTA INC | OKTA | 21,527 | $2.0M | 0.01% |
| 418 | DECKERS OUTDOOR CORP | DECK | 2,071 | $2.0M | 0.01% |
| 419 | ASML HOLDING N V | ASMLF | 1,950 | $2.0M | 0.01% |
| 420 | CADENCE DESIGN SYSTEM INC | CDNS | 6,391 | $2.0M | 0.01% |
| 421 | HERSHEY CO | HSY | 10,680 | $2.0M | 0.01% |
| 422 | JOHNSON CTLS INTL PLC | G51502105 | 29,371 | $2.0M | 0.01% |
| 423 | WYNN RESORTS LTD | WYNN | 21,780 | $1.9M | 0.01% |
| 424 | VANGUARD INDEX FDS | 922908744 | 12,106 | $1.9M | 0.01% |
| 425 | MPLX LP | MPLXP | 45,500 | $1.9M | 0.01% |
| 426 | GE VERNOVA INC | GEV | 11,228 | $1.9M | 0.01% |
| 427 | CROWDSTRIKE HLDGS INC | CRWD | 4,991 | $1.9M | 0.01% |
| 428 | VANGUARD MUN BD FDS | 922907746 | 38,161 | $1.9M | 0.01% |
| 429 | CITIGROUP INC | C-PR | 30,083 | $1.9M | 0.01% |
| 430 | SONY GROUP CORP | SNEJF | 22,462 | $1.9M | 0.01% |
| 431 | COOPER COS INC | 216648501 | 21,835 | $1.9M | 0.01% |
| 432 | BROWN & BROWN INC | BRO | 21,299 | $1.9M | 0.01% |
| 433 | MONOLITHIC PWR SYS INC | 609839105 | 2,306 | $1.9M | 0.01% |
| 434 | MOTOROLA SOLUTIONS INC | MSI | 4,853 | $1.9M | 0.01% |
| 435 | ISHARES TR | 464287150 | 15,743 | $1.9M | 0.01% |
| 436 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 186,150 | $1.9M | 0.01% |
| 437 | PALANTIR TECHNOLOGIES INC | PLTR | 73,680 | $1.9M | 0.01% |
| 438 | VANGUARD WORLD FD | 921910816 | 5,899 | $1.9M | 0.01% |
| 439 | CHENIERE ENERGY INC | LNG | 10,535 | $1.8M | 0.01% |
| 440 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,105 | $1.8M | 0.01% |
| 441 | BIOGEN INC | BIIB | 7,907 | $1.8M | 0.01% |
| 442 | QUANTA SVCS INC | 74762E102 | 7,211 | $1.8M | 0.01% |
| 443 | MARKETAXESS HLDGS INC | MKTX | 9,123 | $1.8M | 0.01% |
| 444 | LEVI STRAUSS & CO NEW | LEVI | 92,282 | $1.8M | 0.01% |
| 445 | BHP GROUP LTD | BHPLF | 30,964 | $1.8M | 0.01% |
| 446 | CASEYS GEN STORES INC | 147528103 | 4,599 | $1.8M | 0.01% |
| 447 | EXTRA SPACE STORAGE INC | EXR | 11,228 | $1.7M | 0.01% |
| 448 | PREMIER FINANCIAL CORP | 74052F108 | 84,951 | $1.7M | 0.01% |
| 449 | IDEXX LABS INC | 45168D104 | 3,543 | $1.7M | 0.01% |
| 450 | BLACKSTONE INC | BX | 13,842 | $1.7M | 0.01% |
| 451 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,847 | $1.7M | 0.01% |
| 452 | AXIS CAP HLDGS LTD | G0692U109 | 23,337 | $1.6M | 0.01% |
| 453 | CDW CORP | CDW | 7,275 | $1.6M | 0.01% |
| 454 | CENCORA INC | COR | 7,158 | $1.6M | 0.01% |
| 455 | WEYERHAEUSER CO MTN BE | WY | 56,492 | $1.6M | 0.01% |
| 456 | ISHARES SILVER TR | SLV | 60,237 | $1.6M | 0.01% |
| 457 | ISHARES INC | 46434G863 | 47,236 | $1.6M | 0.01% |
| 458 | VANGUARD STAR FDS | 921909768 | 26,126 | $1.6M | 0.01% |
| 459 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,130 | $1.6M | 0.01% |
| 460 | SPDR SER TR | 78464A763 | 12,255 | $1.6M | 0.01% |
| 461 | COSTAR GROUP INC | CSGP | 20,944 | $1.6M | 0.01% |
| 462 | HUNTINGTON BANCSHARES INC | HBANP | 116,386 | $1.5M | 0.01% |
| 463 | FIDELITY COVINGTON TRUST | 316092808 | 8,917 | $1.5M | 0.01% |
| 464 | CAMPBELL SOUP CO | CPB | 33,642 | $1.5M | 0.01% |
| 465 | HESS CORP | HESM | 10,290 | $1.5M | 0.01% |
| 466 | AMPHENOL CORP NEW | 032095101 | 22,465 | $1.5M | 0.01% |
| 467 | VANGUARD INDEX FDS | 922908652 | 8,947 | $1.5M | 0.01% |
| 468 | SHIFT4 PMTS INC | 82452J109 | 20,385 | $1.5M | 0.01% |
| 469 | FREEPORT-MCMORAN INC | FCX | 30,726 | $1.5M | 0.01% |
| 470 | SHOPIFY INC | SHOP | 22,437 | $1.5M | 0.01% |
| 471 | PACCAR INC | PCAR | 14,331 | $1.5M | 0.01% |
| 472 | BUNGE GLOBAL SA | BG | 13,711 | $1.5M | 0.01% |
| 473 | FORD MTR CO DEL | 345370860 | 116,473 | $1.5M | 0.01% |
| 474 | VANECK ETF TRUST | 92189F106 | 42,806 | $1.5M | 0.01% |
| 475 | HYSTER-YALE INC | HY | 20,786 | $1.4M | 0.01% |
| 476 | WESTERN MIDSTREAM PARTNERS L | WES | 36,243 | $1.4M | 0.01% |
| 477 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,089 | $1.4M | 0.01% |
| 478 | SYNOPSYS INC | SNPS | 2,370 | $1.4M | 0.01% |
| 479 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,843 | $1.4M | 0.01% |
| 480 | WELLS FARGO CO NEW | 949746101 | 23,469 | $1.4M | 0.01% |
| 481 | ISHARES TR | 464288877 | 26,208 | $1.4M | 0.01% |
| 482 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,201 | $1.4M | 0.01% |
| 483 | ALCON AG | ALC | 15,537 | $1.4M | 0.01% |
| 484 | GENERAL MTRS CO | 37045V100 | 29,785 | $1.4M | 0.01% |
| 485 | PPL CORP | PPLC | 49,838 | $1.4M | 0.01% |
| 486 | HDFC BANK LTD | HDB | 21,304 | $1.4M | 0.01% |
| 487 | VALERO ENERGY CORP | VLO | 8,694 | $1.4M | 0.01% |
| 488 | BANK MONTREAL QUE | 063671101 | 16,080 | $1.3M | 0.01% |
| 489 | TAPESTRY INC | TPR | 31,429 | $1.3M | 0.01% |
| 490 | SYSCO CORP | SYY | 18,549 | $1.3M | 0.01% |
| 491 | RPM INTL INC | 749685103 | 12,288 | $1.3M | 0.01% |
| 492 | TOWER SEMICONDUCTOR LTD | TSEM | 33,613 | $1.3M | 0.01% |
| 493 | BLACKROCK TAX MUNICPAL BD TR | BLK | 80,000 | $1.3M | 0.01% |
| 494 | ISHARES TR | 46432F842 | 17,992 | $1.3M | 0.01% |
| 495 | ENPHASE ENERGY INC | ENPH | 12,904 | $1.3M | 0.01% |
| 496 | BANK AMERICA CORP | 060505104 | 32,030 | $1.3M | 0.01% |
| 497 | INGERSOLL RAND INC | IR | 14,019 | $1.3M | 0.01% |
| 498 | RAYMOND JAMES FINL INC | 754730109 | 10,232 | $1.3M | 0.01% |
| 499 | ICICI BANK LIMITED | IBN | 43,462 | $1.3M | 0.01% |
| 500 | MARKEL GROUP INC | MKL | 791 | $1.2M | 0.01% |