13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001089877-24-000092
Total Value
$25.93B
Positions
1,705
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 19,592,032 | $1.58B | 6.20% |
| 2 | ISHARES TR | 464287200 | 2,642,115 | $1.52B | 5.97% |
| 3 | APPLE INC | AAPL | 5,395,722 | $1.26B | 4.93% |
| 4 | MICROSOFT CORP | MSFT | 2,753,387 | $1.18B | 4.64% |
| 5 | NVIDIA CORPORATION | NVDA | 6,136,175 | $745.2M | 2.92% |
| 6 | ISHARES TR | 46432F339 | 3,874,515 | $694.7M | 2.72% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,814,571 | $683.4M | 2.68% |
| 8 | AMAZON COM INC | AMZN | 3,187,534 | $593.9M | 2.33% |
| 9 | ISHARES TR | 464287507 | 9,044,356 | $563.6M | 2.21% |
| 10 | ALPHABET INC | GOOG | 3,295,101 | $546.5M | 2.14% |
| 11 | ISHARES TR | 46432F842 | 6,608,586 | $515.8M | 2.02% |
| 12 | ISHARES TR | 464287804 | 3,739,363 | $437.4M | 1.71% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,119,701 | $376.0M | 1.47% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,729,701 | $364.7M | 1.43% |
| 15 | BROADCOM INC | AVGO | 1,965,471 | $339.0M | 1.33% |
| 16 | PARKER-HANNIFIN CORP | PH | 516,885 | $326.6M | 1.28% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 341,362 | $302.6M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908363 | 560,467 | $295.7M | 1.16% |
| 19 | CAMECO CORP | CCJ | 6,015,235 | $287.3M | 1.13% |
| 20 | ORACLE CORP | ORCL-PD | 1,350,655 | $230.2M | 0.90% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,293,581 | $224.0M | 0.88% |
| 22 | MASTERCARD INCORPORATED | MA | 443,485 | $219.0M | 0.86% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 330,615 | $204.5M | 0.80% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,255,606 | $203.5M | 0.80% |
| 25 | ISHARES TR | 464287655 | 827,173 | $182.7M | 0.72% |
| 26 | SPDR S&P 500 ETF TR | SPY | 314,995 | $180.7M | 0.71% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 3,395,429 | $172.8M | 0.68% |
| 28 | HOME DEPOT INC | HD | 424,878 | $172.2M | 0.67% |
| 29 | PEPSICO INC | PEP | 976,254 | $166.0M | 0.65% |
| 30 | ABBVIE INC | ABBV | 838,558 | $165.6M | 0.65% |
| 31 | ISHARES GOLD TR | IAU | 3,143,604 | $156.2M | 0.61% |
| 32 | ISHARES TR | 464287499 | 1,729,586 | $152.4M | 0.60% |
| 33 | EXXON MOBIL CORP | XOM | 1,282,592 | $150.3M | 0.59% |
| 34 | LINCOLN ELEC HLDGS INC | 533900106 | 739,532 | $142.0M | 0.56% |
| 35 | ELI LILLY & CO | LLY | 160,223 | $141.9M | 0.56% |
| 36 | ISHARES INC | 46434G103 | 2,470,016 | $141.8M | 0.56% |
| 37 | ISHARES TR | 464287465 | 1,668,168 | $139.5M | 0.55% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,818,751 | $134.9M | 0.53% |
| 39 | BANK AMERICA CORP | 060505104 | 3,382,128 | $134.2M | 0.53% |
| 40 | ALPHABET INC | GOOG | 787,768 | $131.7M | 0.52% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 1,557,338 | $131.6M | 0.52% |
| 42 | MCDONALDS CORP | MCD | 410,793 | $125.1M | 0.49% |
| 43 | SHERWIN WILLIAMS CO | SHW | 324,497 | $123.9M | 0.49% |
| 44 | FREEPORT-MCMORAN INC | FCX | 2,478,608 | $123.7M | 0.49% |
| 45 | DANAHER CORPORATION | 235851102 | 421,649 | $117.2M | 0.46% |
| 46 | HESS CORP | HESM | 858,744 | $116.6M | 0.46% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 194,514 | $113.7M | 0.45% |
| 48 | ABBOTT LABS | ABLZF | 982,094 | $112.0M | 0.44% |
| 49 | WELLS FARGO CO NEW | 949746101 | 1,941,504 | $109.7M | 0.43% |
| 50 | ACCENTURE PLC IRELAND | ACN | 309,776 | $109.5M | 0.43% |
| 51 | MERCK & CO INC | MRK | 933,770 | $106.0M | 0.42% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 229,670 | $105.7M | 0.41% |
| 53 | ISHARES TR | 464288612 | 981,931 | $105.2M | 0.41% |
| 54 | AMPHENOL CORP NEW | 032095101 | 1,609,275 | $104.9M | 0.41% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,194,230 | $103.6M | 0.41% |
| 56 | CHEVRON CORP NEW | CVX | 695,466 | $102.4M | 0.40% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 1,198,135 | $101.3M | 0.40% |
| 58 | T-MOBILE US INC | TMUSZ | 475,636 | $98.2M | 0.38% |
| 59 | HONEYWELL INTL INC | 438516106 | 464,784 | $96.1M | 0.38% |
| 60 | CISCO SYS INC | CSCO | 1,799,037 | $95.7M | 0.38% |
| 61 | KENVUE INC | KVUE | 4,107,165 | $95.0M | 0.37% |
| 62 | REPUBLIC SVCS INC | 760759100 | 469,662 | $94.3M | 0.37% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,174,445 | $93.3M | 0.37% |
| 64 | ISHARES TR | 464287226 | 901,574 | $91.3M | 0.36% |
| 65 | AMERICAN EXPRESS CO | AXP | 333,906 | $90.6M | 0.35% |
| 66 | ISHARES TR | 464287614 | 234,180 | $87.9M | 0.34% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 926,177 | $86.9M | 0.34% |
| 68 | FISERV INC | FISV | 469,746 | $84.4M | 0.33% |
| 69 | WK KELLOGG CO | 92942W107 | 4,873,341 | $83.4M | 0.33% |
| 70 | RTX CORPORATION | RTX | 685,082 | $83.0M | 0.33% |
| 71 | COCA COLA CO | KO | 1,154,033 | $82.9M | 0.33% |
| 72 | EATON CORP PLC | ETN | 249,769 | $82.8M | 0.32% |
| 73 | S&P GLOBAL INC | SPGI | 159,043 | $82.2M | 0.32% |
| 74 | ALIGN TECHNOLOGY INC | ALGN | 320,827 | $81.6M | 0.32% |
| 75 | ISHARES TR | 464288646 | 1,492,935 | $78.6M | 0.31% |
| 76 | ISHARES TR | 464287309 | 804,674 | $77.0M | 0.30% |
| 77 | DISNEY WALT CO | 254687106 | 788,020 | $75.8M | 0.30% |
| 78 | WALMART INC | WMT | 935,084 | $75.5M | 0.30% |
| 79 | UNION PAC CORP | UNP | 280,823 | $69.2M | 0.27% |
| 80 | PIMCO ETF TR | 72201R833 | 683,150 | $68.8M | 0.27% |
| 81 | VULCAN MATLS CO | 929160109 | 272,042 | $68.1M | 0.27% |
| 82 | LOWES COS INC | 548661107 | 248,085 | $67.2M | 0.26% |
| 83 | ISHARES TR | 464287176 | 598,799 | $66.1M | 0.26% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 449,646 | $65.8M | 0.26% |
| 85 | ALLSTATE CORP | ALL-PJ | 335,311 | $63.6M | 0.25% |
| 86 | ISHARES TR | 464288638 | 1,161,341 | $62.4M | 0.24% |
| 87 | META PLATFORMS INC | META | 106,402 | $60.9M | 0.24% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 709,050 | $59.4M | 0.23% |
| 89 | AMGEN INC | AMGN | 183,806 | $59.2M | 0.23% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 367,522 | $59.0M | 0.23% |
| 91 | EMERSON ELEC CO | EMR | 528,556 | $57.8M | 0.23% |
| 92 | FLEXSHARES TR | FLEX | 2,163,534 | $56.9M | 0.22% |
| 93 | ISHARES TR | 464287606 | 601,573 | $55.3M | 0.22% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 97,715 | $54.4M | 0.21% |
| 95 | CATERPILLAR INC | CAT | 136,374 | $53.3M | 0.21% |
| 96 | XYLEM INC | XYL | 385,192 | $52.0M | 0.20% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 235,164 | $52.0M | 0.20% |
| 98 | INTUIT | INTU | 83,612 | $51.9M | 0.20% |
| 99 | BOOKING HOLDINGS INC | BKNG | 12,041 | $50.7M | 0.20% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 178,011 | $49.3M | 0.19% |
| 101 | TRANSOCEAN LTD | RIG | 11,575,538 | $49.2M | 0.19% |
| 102 | ISHARES TR | 464287408 | 248,910 | $49.1M | 0.19% |
| 103 | PFIZER INC | PFE | 1,682,478 | $48.7M | 0.19% |
| 104 | VISA INC | V | 177,049 | $48.7M | 0.19% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 97,185 | $47.7M | 0.19% |
| 106 | ZOETIS INC | ZTS | 243,183 | $47.5M | 0.19% |
| 107 | ZSCALER INC | ZS | 273,106 | $46.7M | 0.18% |
| 108 | ISHARES TR | 464288661 | 382,328 | $45.7M | 0.18% |
| 109 | THE CIGNA GROUP | 125523100 | 131,402 | $45.5M | 0.18% |
| 110 | INTEL CORP | INTC | 1,938,971 | $45.5M | 0.18% |
| 111 | ISHARES TR | 464287234 | 974,437 | $44.7M | 0.18% |
| 112 | TRACTOR SUPPLY CO | TSCO | 151,746 | $44.1M | 0.17% |
| 113 | ISHARES TR | 46432F396 | 215,243 | $43.6M | 0.17% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 396,660 | $43.4M | 0.17% |
| 115 | 3M CO | MMM | 317,728 | $43.4M | 0.17% |
| 116 | ISHARES TR | 464287648 | 152,692 | $43.4M | 0.17% |
| 117 | COLGATE PALMOLIVE CO | CL | 410,011 | $42.6M | 0.17% |
| 118 | NEWMONT CORP | NEMCL | 792,978 | $42.4M | 0.17% |
| 119 | ISHARES TR | 46434V613 | 897,397 | $42.3M | 0.17% |
| 120 | INSPIRE MED SYS INC | 457730109 | 200,173 | $42.2M | 0.17% |
| 121 | CUMMINS INC | CMI | 128,634 | $41.7M | 0.16% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 131,888 | $39.3M | 0.15% |
| 123 | PREFORMED LINE PRODS CO | 740444104 | 302,107 | $38.7M | 0.15% |
| 124 | FLEXSHARES TR | FLEX | 534,150 | $38.3M | 0.15% |
| 125 | BLACKROCK INC | BLK | 39,110 | $37.1M | 0.15% |
| 126 | SPDR SER TR | 78468R200 | 1,192,586 | $36.8M | 0.14% |
| 127 | ISHARES TR | 46435G425 | 283,798 | $35.8M | 0.14% |
| 128 | SPDR GOLD TR | GLD | 136,088 | $33.1M | 0.13% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 256,838 | $32.9M | 0.13% |
| 130 | ISHARES TR | 46429B697 | 360,474 | $32.9M | 0.13% |
| 131 | ILLUMINA INC | ILMN | 252,018 | $32.9M | 0.13% |
| 132 | ULTA BEAUTY INC | ULTA | 83,690 | $32.6M | 0.13% |
| 133 | CUBESMART | CUBE | 604,539 | $32.5M | 0.13% |
| 134 | ISHARES TR | 464288687 | 975,346 | $32.4M | 0.13% |
| 135 | CME GROUP INC | CME | 146,616 | $32.4M | 0.13% |
| 136 | INVITATION HOMES INC | INVH | 914,391 | $32.2M | 0.13% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 128,873 | $32.0M | 0.13% |
| 138 | CONOCOPHILLIPS | COP | 300,756 | $31.7M | 0.12% |
| 139 | ISHARES TR | 46435U549 | 638,507 | $31.0M | 0.12% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 687,414 | $30.9M | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908769 | 108,471 | $30.7M | 0.12% |
| 142 | CINCINNATI FINL CORP | 172062101 | 223,925 | $30.5M | 0.12% |
| 143 | TARGET CORP | TGT | 193,727 | $30.2M | 0.12% |
| 144 | TIMKEN CO | TKR | 354,532 | $29.9M | 0.12% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 573,975 | $29.7M | 0.12% |
| 146 | NIKE INC | NKE | 334,199 | $29.5M | 0.12% |
| 147 | ISHARES TR | 464287242 | 259,021 | $29.3M | 0.11% |
| 148 | LULULEMON ATHLETICA INC | LULU | 107,592 | $29.2M | 0.11% |
| 149 | WHEATON PRECIOUS METALS CORP | WPM | 463,074 | $28.3M | 0.11% |
| 150 | LATHAM GROUP INC | SWIM | 4,092,901 | $27.8M | 0.11% |
| 151 | COMCAST CORP NEW | CCZ | 654,627 | $27.3M | 0.11% |
| 152 | MONDELEZ INTL INC | 609207105 | 368,385 | $27.1M | 0.11% |
| 153 | ISHARES TR | 464287598 | 142,959 | $27.1M | 0.11% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 57,727 | $27.1M | 0.11% |
| 155 | ISHARES TR | 464287457 | 323,977 | $26.9M | 0.11% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 450,045 | $26.9M | 0.11% |
| 157 | ISHARES TR | 464287473 | 203,222 | $26.9M | 0.11% |
| 158 | QUALCOMM INC | QCOM | 156,003 | $26.5M | 0.10% |
| 159 | MORGAN STANLEY | MS-PQ | 248,660 | $25.9M | 0.10% |
| 160 | AT&T INC | T-PC | 1,167,197 | $25.7M | 0.10% |
| 161 | ADOBE INC | ADBE | 48,474 | $25.1M | 0.10% |
| 162 | DISCOVER FINL SVCS | 254709108 | 176,437 | $24.8M | 0.10% |
| 163 | STARBUCKS CORP | SBUX | 249,111 | $24.3M | 0.10% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 177,943 | $24.3M | 0.10% |
| 165 | TEXAS INSTRS INC | 882508104 | 117,367 | $24.2M | 0.10% |
| 166 | WISDOMTREE TR | WT | 471,782 | $24.1M | 0.09% |
| 167 | DEERE & CO | DE | 56,346 | $23.5M | 0.09% |
| 168 | WISDOMTREE TR | WT | 668,969 | $23.1M | 0.09% |
| 169 | AFLAC INC | AFL | 205,259 | $22.9M | 0.09% |
| 170 | APPLIED MATLS INC | 038222105 | 110,281 | $22.3M | 0.09% |
| 171 | GITLAB INC | GTLB | 429,476 | $22.1M | 0.09% |
| 172 | THE TRADE DESK INC | 88339J105 | 201,649 | $22.1M | 0.09% |
| 173 | ISHARES TR | 464287481 | 188,481 | $22.1M | 0.09% |
| 174 | ISHARES TR | 464287705 | 176,588 | $21.8M | 0.09% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 92,313 | $21.5M | 0.08% |
| 176 | ISHARES INC | 464286319 | 737,322 | $21.2M | 0.08% |
| 177 | LINDE PLC | LIN | 44,218 | $21.1M | 0.08% |
| 178 | ISHARES TR | 464288588 | 213,572 | $20.5M | 0.08% |
| 179 | ISHARES TR | 46435G516 | 242,171 | $20.4M | 0.08% |
| 180 | PHILLIPS 66 | PSX | 154,971 | $20.4M | 0.08% |
| 181 | CSX CORP | CSX | 571,371 | $19.7M | 0.08% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 37,166 | $19.6M | 0.08% |
| 183 | KIMBERLY-CLARK CORP | KMB | 137,885 | $19.6M | 0.08% |
| 184 | PROGRESSIVE CORP | 743315103 | 76,231 | $19.3M | 0.08% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C730 | 72,669 | $18.9M | 0.07% |
| 186 | GLAUKOS CORP | GKOS | 142,380 | $18.5M | 0.07% |
| 187 | JPMORGAN CHASE FINL CO LLC | VYLD | 651,693 | $18.5M | 0.07% |
| 188 | CMS ENERGY CORP | CMS-PC | 237,138 | $16.7M | 0.07% |
| 189 | PRICE T ROWE GROUP INC | TROW | 152,451 | $16.6M | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 73,203 | $16.5M | 0.06% |
| 191 | TRAVELERS COMPANIES INC | TRV | 69,860 | $16.4M | 0.06% |
| 192 | LOCKHEED MARTIN CORP | LMT | 27,890 | $16.3M | 0.06% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C680 | 166,892 | $16.1M | 0.06% |
| 194 | CORNING INC | GLW | 353,839 | $16.0M | 0.06% |
| 195 | HEALTHPEAK PROPERTIES INC | DOC | 668,057 | $15.3M | 0.06% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 125,029 | $15.2M | 0.06% |
| 197 | INVESCO QQQ TR | IVZ | 31,017 | $15.1M | 0.06% |
| 198 | ISHARES TR | 464287101 | 54,273 | $15.0M | 0.06% |
| 199 | ISHARES TR | 464287564 | 227,471 | $15.0M | 0.06% |
| 200 | ARISTA NETWORKS INC | ANET | 36,776 | $14.1M | 0.06% |
| 201 | ISHARES TR | 464287879 | 129,901 | $14.0M | 0.05% |
| 202 | PG&E CORP | PCG-PX | 703,014 | $13.9M | 0.05% |
| 203 | TJX COS INC NEW | 872540109 | 118,059 | $13.9M | 0.05% |
| 204 | ISHARES TR | 464287887 | 96,564 | $13.5M | 0.05% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 71,581 | $13.2M | 0.05% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 228,746 | $13.2M | 0.05% |
| 207 | WELLTOWER INC | WELL | 100,009 | $12.8M | 0.05% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 157,318 | $12.7M | 0.05% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 48,055 | $12.6M | 0.05% |
| 210 | MCCORMICK & CO INC | MKC-V | 149,891 | $12.3M | 0.05% |
| 211 | MEDTRONIC PLC | MDT | 136,750 | $12.3M | 0.05% |
| 212 | TESLA INC | TSLA | 46,561 | $12.2M | 0.05% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 45,199 | $12.1M | 0.05% |
| 214 | NORTHERN TR CORP | NTRSO | 130,087 | $11.7M | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908637 | 44,452 | $11.7M | 0.05% |
| 216 | AMEREN CORP | AEE | 131,451 | $11.5M | 0.05% |
| 217 | SOUTHERN CO | SOMN | 126,031 | $11.4M | 0.04% |
| 218 | BIOMARIN PHARMACEUTICAL INC | BMRN | 160,443 | $11.3M | 0.04% |
| 219 | DOMINION ENERGY INC | D | 193,268 | $11.2M | 0.04% |
| 220 | ISHARES TR | 46432F834 | 151,201 | $11.0M | 0.04% |
| 221 | STERIS PLC | STE | 45,191 | $11.0M | 0.04% |
| 222 | ISHARES TR | 464288166 | 99,049 | $10.9M | 0.04% |
| 223 | PROLOGIS INC. | PLDGP | 85,480 | $10.8M | 0.04% |
| 224 | BLACKROCK MUNIASSETS FD INC | BLK | 869,571 | $10.8M | 0.04% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 93,072 | $10.7M | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 120,744 | $10.6M | 0.04% |
| 227 | ISHARES TR | 464287200 | 18,306 | $10.6M | 0.04% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 475,103 | $10.5M | 0.04% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 26,973 | $10.5M | 0.04% |
| 230 | ONEOK INC NEW | OKE | 114,369 | $10.4M | 0.04% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 62,842 | $10.3M | 0.04% |
| 232 | CHUBB LIMITED | CB | 35,714 | $10.3M | 0.04% |
| 233 | ISHARES TR | 464287630 | 61,005 | $10.2M | 0.04% |
| 234 | GENERAL MLS INC | 370334104 | 135,791 | $10.0M | 0.04% |
| 235 | CVS HEALTH CORP | CVS | 157,490 | $9.9M | 0.04% |
| 236 | OMEGA HEALTHCARE INVS INC | 681936100 | 240,000 | $9.8M | 0.04% |
| 237 | GILEAD SCIENCES INC | GILD | 115,664 | $9.7M | 0.04% |
| 238 | FEDEX CORP | FDX | 35,406 | $9.7M | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y860 | 213,948 | $9.6M | 0.04% |
| 240 | STRYKER CORPORATION | SYK | 25,750 | $9.3M | 0.04% |
| 241 | GRAINGER W W INC | 384802104 | 8,860 | $9.2M | 0.04% |
| 242 | SALESFORCE INC | CRM | 32,908 | $9.0M | 0.04% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C847 | 144,744 | $8.9M | 0.03% |
| 244 | GE AEROSPACE | 369604301 | 45,828 | $8.6M | 0.03% |
| 245 | TRANSDIGM GROUP INC | TDG | 5,762 | $8.2M | 0.03% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 67,519 | $8.2M | 0.03% |
| 247 | DUPONT DE NEMOURS INC | DD | 91,208 | $8.1M | 0.03% |
| 248 | GLOBAL X FDS | 37954Y889 | 116,577 | $8.1M | 0.03% |
| 249 | HUBBELL INC | HUBB | 18,710 | $8.0M | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908629 | 30,207 | $8.0M | 0.03% |
| 251 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,466 | $7.9M | 0.03% |
| 252 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 670,306 | $7.9M | 0.03% |
| 253 | SERVICENOW INC | NOW | 8,775 | $7.8M | 0.03% |
| 254 | NOVO-NORDISK A S | NONOF | 65,490 | $7.8M | 0.03% |
| 255 | ISHARES TR | 464288372 | 138,476 | $7.5M | 0.03% |
| 256 | ECOLAB INC | ECL | 29,002 | $7.4M | 0.03% |
| 257 | ISHARES TR | 464288802 | 60,218 | $7.2M | 0.03% |
| 258 | MICROSOFT CORP | MSFT | 16,440 | $7.1M | 0.03% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,941 | $6.8M | 0.03% |
| 260 | ALTRIA GROUP INC | MO | 131,292 | $6.7M | 0.03% |
| 261 | MOLSON COORS BEVERAGE CO | TAP-A | 115,806 | $6.7M | 0.03% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 31,224 | $6.5M | 0.03% |
| 263 | APPLE INC | AAPL | 27,396 | $6.4M | 0.03% |
| 264 | ISHARES INC | 46434G764 | 104,130 | $6.4M | 0.02% |
| 265 | OTIS WORLDWIDE CORP | OTIS | 60,910 | $6.3M | 0.02% |
| 266 | METLIFE INC | MET-PF | 76,369 | $6.3M | 0.02% |
| 267 | NVIDIA CORPORATION | NVDA | 51,389 | $6.2M | 0.02% |
| 268 | RADNET INC | RDNT | 88,630 | $6.2M | 0.02% |
| 269 | CINTAS CORP | CTAS | 29,589 | $6.1M | 0.02% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 218,861 | $6.0M | 0.02% |
| 271 | DOW INC | DOW | 110,129 | $6.0M | 0.02% |
| 272 | SHELL PLC | RYDAF | 90,588 | $6.0M | 0.02% |
| 273 | KRAFT HEINZ CO | KHC | 169,350 | $5.9M | 0.02% |
| 274 | NETFLIX INC | NFLX | 8,371 | $5.9M | 0.02% |
| 275 | DOVER CORP | DOV | 30,857 | $5.9M | 0.02% |
| 276 | ELEVANCE HEALTH INC | ELV | 11,363 | $5.9M | 0.02% |
| 277 | BANK NEW YORK MELLON CORP | 064058100 | 80,766 | $5.8M | 0.02% |
| 278 | CHEMED CORP NEW | CHE | 9,629 | $5.8M | 0.02% |
| 279 | HP INC | HPQ | 159,472 | $5.7M | 0.02% |
| 280 | OWENS CORNING NEW | OC | 32,273 | $5.7M | 0.02% |
| 281 | VERTEX PHARMACEUTICALS INC | VRTX | 11,935 | $5.6M | 0.02% |
| 282 | ISHARES TR | 464287622 | 17,503 | $5.5M | 0.02% |
| 283 | ISHARES TR | 464289511 | 102,101 | $5.5M | 0.02% |
| 284 | VERALTO CORP | VLTO | 48,898 | $5.5M | 0.02% |
| 285 | GORMAN RUPP CO | GRC | 138,451 | $5.4M | 0.02% |
| 286 | INVESCO ACTVELY MNGD ETC FD | IVZ | 394,399 | $5.3M | 0.02% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 51,439 | $5.3M | 0.02% |
| 288 | ISHARES TR | 464288513 | 65,612 | $5.3M | 0.02% |
| 289 | FORTIVE CORP | FTV | 65,442 | $5.2M | 0.02% |
| 290 | MARSH & MCLENNAN COS INC | 571748102 | 23,062 | $5.1M | 0.02% |
| 291 | UIPATH INC | PATH | 401,923 | $5.1M | 0.02% |
| 292 | GENERAL DYNAMICS CORP | GD | 16,956 | $5.1M | 0.02% |
| 293 | CHURCH & DWIGHT CO INC | CHD | 48,698 | $5.1M | 0.02% |
| 294 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,414 | $5.0M | 0.02% |
| 295 | MARATHON PETE CORP | MARA | 30,830 | $5.0M | 0.02% |
| 296 | SCHLUMBERGER LTD | SLB | 119,207 | $5.0M | 0.02% |
| 297 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,000 | $5.0M | 0.02% |
| 298 | ISHARES TR | 464287440 | 50,803 | $5.0M | 0.02% |
| 299 | NOVARTIS AG | NVSEF | 43,023 | $4.9M | 0.02% |
| 300 | BALL CORP | BALL | 72,499 | $4.9M | 0.02% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,362 | $4.9M | 0.02% |
| 302 | D R HORTON INC | 23331A109 | 25,288 | $4.8M | 0.02% |
| 303 | BOEING CO | BA-PA | 30,346 | $4.6M | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908736 | 11,999 | $4.6M | 0.02% |
| 305 | PAYCHEX INC | PAYX | 34,044 | $4.6M | 0.02% |
| 306 | AIRBNB INC | ABNB | 35,951 | $4.6M | 0.02% |
| 307 | VANGUARD ADMIRAL FDS INC | 921932703 | 23,838 | $4.5M | 0.02% |
| 308 | ISHARES TR | 46432F339 | 25,050 | $4.5M | 0.02% |
| 309 | SELECT SECTOR SPDR TR | 81369Y407 | 22,163 | $4.4M | 0.02% |
| 310 | SNOWFLAKE INC | SNOW | 38,360 | $4.4M | 0.02% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 8,884 | $4.4M | 0.02% |
| 312 | NORDSON CORP | NDSN | 16,612 | $4.4M | 0.02% |
| 313 | MOODYS CORP | MCO | 9,164 | $4.3M | 0.02% |
| 314 | ISHARES TR | 464288679 | 38,965 | $4.3M | 0.02% |
| 315 | ISHARES TR | 464287689 | 13,172 | $4.3M | 0.02% |
| 316 | PPG INDS INC | 693506107 | 32,305 | $4.3M | 0.02% |
| 317 | TRUIST FINL CORP | 89832Q109 | 99,113 | $4.2M | 0.02% |
| 318 | VANGUARD ADMIRAL FDS INC | 921932869 | 36,355 | $4.2M | 0.02% |
| 319 | UNILEVER PLC | UNLYF | 63,946 | $4.2M | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y209 | 26,731 | $4.1M | 0.02% |
| 321 | SCHWAB CHARLES CORP | SCHW-PJ | 63,254 | $4.1M | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908751 | 17,205 | $4.1M | 0.02% |
| 323 | MERCADOLIBRE INC | MELI | 1,975 | $4.1M | 0.02% |
| 324 | PALO ALTO NETWORKS INC | PANW | 11,819 | $4.0M | 0.02% |
| 325 | PUBLIC STORAGE OPER CO | PSA-PS | 11,058 | $4.0M | 0.02% |
| 326 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,992 | $4.0M | 0.02% |
| 327 | SMUCKER J M CO | 832696405 | 32,846 | $4.0M | 0.02% |
| 328 | ALPHABET INC | GOOG | 23,602 | $3.9M | 0.02% |
| 329 | CROWN CASTLE INC | CCI | 32,690 | $3.9M | 0.02% |
| 330 | CORTEVA INC | CTVA | 65,722 | $3.9M | 0.02% |
| 331 | ISHARES TR | 464288620 | 73,144 | $3.8M | 0.02% |
| 332 | BECTON DICKINSON & CO | BDX | 15,929 | $3.8M | 0.02% |
| 333 | ISHARES TR | 464287168 | 28,268 | $3.8M | 0.01% |
| 334 | STANLEY BLACK & DECKER INC | SWK | 32,796 | $3.6M | 0.01% |
| 335 | NUVEEN MUNICIPAL CREDIT INC | NU | 273,372 | $3.6M | 0.01% |
| 336 | CANADIAN PACIFIC KANSAS CITY | CP | 41,823 | $3.6M | 0.01% |
| 337 | ISHARES TR | 464288596 | 33,325 | $3.6M | 0.01% |
| 338 | ASTRAZENECA PLC | AZN | 45,668 | $3.6M | 0.01% |
| 339 | ISHARES TR | 464288414 | 32,671 | $3.5M | 0.01% |
| 340 | KLA CORP | KLAC | 4,552 | $3.5M | 0.01% |
| 341 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,169 | $3.5M | 0.01% |
| 342 | NETAPP INC | NTAP | 27,670 | $3.4M | 0.01% |
| 343 | ISHARES TR | 464288281 | 35,558 | $3.3M | 0.01% |
| 344 | SEMPRA | SREA | 39,552 | $3.3M | 0.01% |
| 345 | DIGITAL RLTY TR INC | 253868103 | 20,327 | $3.3M | 0.01% |
| 346 | NATIONAL FUEL GAS CO | NFG | 54,256 | $3.3M | 0.01% |
| 347 | US BANCORP DEL | USB-PS | 71,711 | $3.3M | 0.01% |
| 348 | SCHWAB STRATEGIC TR | 808524797 | 38,654 | $3.3M | 0.01% |
| 349 | ISHARES TR | 464287721 | 21,489 | $3.3M | 0.01% |
| 350 | ISHARES TR | 464289479 | 61,085 | $3.3M | 0.01% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 14,113 | $3.3M | 0.01% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,347 | $3.2M | 0.01% |
| 353 | DARDEN RESTAURANTS INC | DRI | 19,253 | $3.2M | 0.01% |
| 354 | FIFTH THIRD BANCORP | FITBM | 73,176 | $3.1M | 0.01% |
| 355 | AMAZON COM INC | AMZN | 16,762 | $3.1M | 0.01% |
| 356 | SOLVENTUM CORP | SOLV | 44,595 | $3.1M | 0.01% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 13,046 | $3.1M | 0.01% |
| 358 | ENERGY TRANSFER L P | ET-PI | 192,700 | $3.1M | 0.01% |
| 359 | ISHARES TR | 464288570 | 28,409 | $3.1M | 0.01% |
| 360 | CAMECO CORP | CCJ | 64,685 | $3.1M | 0.01% |
| 361 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,275 | $3.1M | 0.01% |
| 362 | AGILENT TECHNOLOGIES INC | A | 20,601 | $3.1M | 0.01% |
| 363 | SELECT SECTOR SPDR TR | 81369Y886 | 37,825 | $3.1M | 0.01% |
| 364 | ENTERPRISE PRODS PARTNERS L | 293792107 | 104,727 | $3.0M | 0.01% |
| 365 | SIX FLAGS ENTERTAINMENT CORP | FUN | 75,060 | $3.0M | 0.01% |
| 366 | DIAMONDBACK ENERGY INC | FANG | 17,528 | $3.0M | 0.01% |
| 367 | REALTY INCOME CORP | O | 47,281 | $3.0M | 0.01% |
| 368 | CLOROX CO DEL | CLX | 18,270 | $3.0M | 0.01% |
| 369 | SAP SE | SAPGF | 12,925 | $3.0M | 0.01% |
| 370 | ISHARES TR | 464287804 | 25,301 | $3.0M | 0.01% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,556 | $2.9M | 0.01% |
| 372 | SELECT SECTOR SPDR TR | 81369Y605 | 64,481 | $2.9M | 0.01% |
| 373 | EDWARDS LIFESCIENCES CORP | EW | 44,194 | $2.9M | 0.01% |
| 374 | EOG RES INC | EOG | 23,581 | $2.9M | 0.01% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 56,591 | $2.9M | 0.01% |
| 376 | ISHARES TR | 464287556 | 19,718 | $2.9M | 0.01% |
| 377 | TARGA RES CORP | TRGP | 19,335 | $2.9M | 0.01% |
| 378 | VANGUARD WORLD FD | 92204A702 | 4,877 | $2.9M | 0.01% |
| 379 | ANALOG DEVICES INC | ADI | 12,389 | $2.9M | 0.01% |
| 380 | BROADCOM INC | AVGO | 16,331 | $2.8M | 0.01% |
| 381 | EQUINIX INC | EQIX | 3,166 | $2.8M | 0.01% |
| 382 | CANADIAN NATL RY CO | 136375102 | 23,790 | $2.8M | 0.01% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 109,940 | $2.8M | 0.01% |
| 384 | GARTNER INC | IT | 5,436 | $2.8M | 0.01% |
| 385 | INVESCO DB COMMDY INDX TRCK | IVZ | 122,640 | $2.7M | 0.01% |
| 386 | VANGUARD MUN BD FDS | 922907746 | 52,939 | $2.7M | 0.01% |
| 387 | LAM RESEARCH CORP | LRCX | 3,288 | $2.7M | 0.01% |
| 388 | GENUINE PARTS CO | GPC | 19,177 | $2.7M | 0.01% |
| 389 | PACKAGING CORP AMER | 695156109 | 12,408 | $2.7M | 0.01% |
| 390 | DIAGEO PLC | DGEAF | 18,886 | $2.7M | 0.01% |
| 391 | SPDR SER TR | 78468R200 | 85,708 | $2.6M | 0.01% |
| 392 | NUCOR CORP | NUE | 17,528 | $2.6M | 0.01% |
| 393 | CONSTELLATION BRANDS INC | STZ | 10,215 | $2.6M | 0.01% |
| 394 | VANGUARD INDEX FDS | 922908553 | 26,844 | $2.6M | 0.01% |
| 395 | MANULIFE FINL CORP | 56501R106 | 87,388 | $2.6M | 0.01% |
| 396 | CITIGROUP INC | C-PR | 40,943 | $2.6M | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y704 | 18,674 | $2.5M | 0.01% |
| 398 | ISHARES TR | 464288224 | 172,099 | $2.5M | 0.01% |
| 399 | COOPER COS INC | 216648501 | 22,848 | $2.5M | 0.01% |
| 400 | WEC ENERGY GROUP INC | WEC | 25,959 | $2.5M | 0.01% |
| 401 | AON PLC | AON | 7,215 | $2.5M | 0.01% |
| 402 | GE VERNOVA INC | GEV | 9,782 | $2.5M | 0.01% |
| 403 | HALEON PLC | HLNCF | 233,225 | $2.5M | 0.01% |
| 404 | ISHARES TR | 464287507 | 39,334 | $2.5M | 0.01% |
| 405 | PREMIER FINANCIAL CORP | 74052F108 | 102,701 | $2.4M | 0.01% |
| 406 | VERISK ANALYTICS INC | VRSK | 8,954 | $2.4M | 0.01% |
| 407 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,069 | $2.4M | 0.01% |
| 408 | VANGUARD INDEX FDS | 922908611 | 11,849 | $2.4M | 0.01% |
| 409 | IQVIA HLDGS INC | IQV | 9,666 | $2.3M | 0.01% |
| 410 | LYONDELLBASELL INDUSTRIES N | LYB | 23,884 | $2.3M | 0.01% |
| 411 | JOHNSON CTLS INTL PLC | G51502105 | 29,499 | $2.3M | 0.01% |
| 412 | ISHARES TR | 464287432 | 23,118 | $2.3M | 0.01% |
| 413 | MOTOROLA SOLUTIONS INC | MSI | 5,035 | $2.3M | 0.01% |
| 414 | WISDOMTREE TR | WT | 28,703 | $2.3M | 0.01% |
| 415 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,921 | $2.2M | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y100 | 22,752 | $2.2M | 0.01% |
| 417 | UBER TECHNOLOGIES INC | UBER | 29,121 | $2.2M | 0.01% |
| 418 | SELECT SECTOR SPDR TR | 81369Y308 | 26,297 | $2.2M | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908595 | 8,156 | $2.2M | 0.01% |
| 420 | RIO TINTO PLC | RTNTF | 30,530 | $2.2M | 0.01% |
| 421 | HERSHEY CO | HSY | 11,324 | $2.2M | 0.01% |
| 422 | BROWN & BROWN INC | BRO | 20,765 | $2.2M | 0.01% |
| 423 | BLACKSTONE INC | BX | 14,044 | $2.2M | 0.01% |
| 424 | COPART INC | CPRT | 40,902 | $2.1M | 0.01% |
| 425 | LEVI STRAUSS & CO NEW | LEVI | 97,776 | $2.1M | 0.01% |
| 426 | VANGUARD INDEX FDS | 922908744 | 12,019 | $2.1M | 0.01% |
| 427 | HDFC BANK LTD | HDB | 33,490 | $2.1M | 0.01% |
| 428 | PURE STORAGE INC | 74624M102 | 41,526 | $2.1M | 0.01% |
| 429 | EXTRA SPACE STORAGE INC | EXR | 11,477 | $2.1M | 0.01% |
| 430 | YUM BRANDS INC | YUM | 14,664 | $2.0M | 0.01% |
| 431 | SONY GROUP CORP | SNEJF | 21,108 | $2.0M | 0.01% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,253 | $2.0M | 0.01% |
| 433 | QUANTA SVCS INC | 74762E102 | 6,799 | $2.0M | 0.01% |
| 434 | CADENCE DESIGN SYSTEM INC | CDNS | 7,454 | $2.0M | 0.01% |
| 435 | DECKERS OUTDOOR CORP | DECK | 12,644 | $2.0M | 0.01% |
| 436 | ISHARES TR | 464287150 | 16,002 | $2.0M | 0.01% |
| 437 | BP PLC | BPPFF | 63,786 | $2.0M | 0.01% |
| 438 | VAIL RESORTS INC | MTN | 11,260 | $2.0M | 0.01% |
| 439 | MPLX LP | MPLXP | 43,209 | $1.9M | 0.01% |
| 440 | CHENIERE ENERGY INC | LNG | 10,673 | $1.9M | 0.01% |
| 441 | WEYERHAEUSER CO MTN BE | WY | 56,612 | $1.9M | 0.01% |
| 442 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 174,407 | $1.9M | 0.01% |
| 443 | AXIS CAP HLDGS LTD | G0692U109 | 23,625 | $1.9M | 0.01% |
| 444 | MCKESSON CORP | MCK | 3,746 | $1.9M | 0.01% |
| 445 | IDEXX LABS INC | 45168D104 | 3,664 | $1.9M | 0.01% |
| 446 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,656 | $1.8M | 0.01% |
| 447 | VANGUARD WORLD FD | 921910816 | 5,683 | $1.8M | 0.01% |
| 448 | ISHARES INC | 46434G863 | 50,221 | $1.8M | 0.01% |
| 449 | ASML HOLDING N V | ASMLF | 2,168 | $1.8M | 0.01% |
| 450 | BHP GROUP LTD | BHPLF | 28,828 | $1.8M | 0.01% |
| 451 | SHIFT4 PMTS INC | 82452J109 | 20,082 | $1.8M | 0.01% |
| 452 | MARKETAXESS HLDGS INC | MKTX | 6,887 | $1.8M | 0.01% |
| 453 | PPL CORP | PPLC | 52,877 | $1.7M | 0.01% |
| 454 | COSTAR GROUP INC | CSGP | 23,011 | $1.7M | 0.01% |
| 455 | MICRON TECHNOLOGY INC | MU | 16,731 | $1.7M | 0.01% |
| 456 | CENCORA INC | COR | 7,685 | $1.7M | 0.01% |
| 457 | SHOPIFY INC | SHOP | 21,544 | $1.7M | 0.01% |
| 458 | CAMPBELL SOUP CO | CPB | 35,252 | $1.7M | 0.01% |
| 459 | CDW CORP | CDW | 7,518 | $1.7M | 0.01% |
| 460 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,440 | $1.7M | 0.01% |
| 461 | CASEYS GEN STORES INC | 147528103 | 4,468 | $1.7M | 0.01% |
| 462 | HOST HOTELS & RESORTS INC | HST | 95,055 | $1.7M | 0.01% |
| 463 | RESMED INC | RSMDF | 6,810 | $1.7M | 0.01% |
| 464 | TAPESTRY INC | TPR | 35,357 | $1.7M | 0.01% |
| 465 | MONOLITHIC PWR SYS INC | 609839105 | 1,787 | $1.7M | 0.01% |
| 466 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,986 | $1.6M | 0.01% |
| 467 | VANGUARD STAR FDS | 921909768 | 25,318 | $1.6M | 0.01% |
| 468 | ISHARES TR | 46432F842 | 20,985 | $1.6M | 0.01% |
| 469 | HUNTINGTON BANCSHARES INC | HBANP | 110,841 | $1.6M | 0.01% |
| 470 | OMNICOM GROUP INC | OMC | 15,758 | $1.6M | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908652 | 8,882 | $1.6M | 0.01% |
| 472 | BUNGE GLOBAL SA | BG | 16,544 | $1.6M | 0.01% |
| 473 | PAYPAL HLDGS INC | PYPL | 20,477 | $1.6M | 0.01% |
| 474 | OKTA INC | OKTA | 21,460 | $1.6M | 0.01% |
| 475 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,232 | $1.6M | 0.01% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,829 | $1.6M | 0.01% |
| 477 | FREEPORT-MCMORAN INC | FCX | 31,219 | $1.6M | 0.01% |
| 478 | VANECK ETF TRUST | 92189F106 | 38,797 | $1.5M | 0.01% |
| 479 | CBRE GROUP INC | CBRE | 12,329 | $1.5M | 0.01% |
| 480 | PARKER-HANNIFIN CORP | PH | 2,429 | $1.5M | 0.01% |
| 481 | KKR & CO INC | KKRT | 11,750 | $1.5M | 0.01% |
| 482 | FAIR ISAAC CORP | FICO | 787 | $1.5M | 0.01% |
| 483 | CROWDSTRIKE HLDGS INC | CRWD | 5,452 | $1.5M | 0.01% |
| 484 | BANK AMERICA CORP | 060505104 | 38,230 | $1.5M | 0.01% |
| 485 | BIOGEN INC | BIIB | 7,722 | $1.5M | 0.01% |
| 486 | ALCON AG | ALC | 14,819 | $1.5M | 0.01% |
| 487 | PALANTIR TECHNOLOGIES INC | PLTR | 39,510 | $1.5M | 0.01% |
| 488 | SPDR SER TR | 78464A763 | 10,338 | $1.5M | 0.01% |
| 489 | SYSCO CORP | SYY | 18,662 | $1.5M | 0.01% |
| 490 | ENPHASE ENERGY INC | ENPH | 12,878 | $1.5M | 0.01% |
| 491 | MID-AMER APT CMNTYS INC | 59522J103 | 9,086 | $1.4M | 0.01% |
| 492 | ISHARES TR | 464288877 | 25,090 | $1.4M | 0.01% |
| 493 | PACCAR INC | PCAR | 14,607 | $1.4M | 0.01% |
| 494 | BLUE OWL CAP CORP III | 69122G102 | 99,778 | $1.4M | 0.01% |
| 495 | BLACKROCK TAX MUNICPAL BD TR | BLK | 79,500 | $1.4M | 0.01% |
| 496 | DOLLAR GEN CORP NEW | 256677105 | 16,751 | $1.4M | 0.01% |
| 497 | ISHARES INC | 46434G103 | 24,667 | $1.4M | 0.01% |
| 498 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,201 | $1.4M | 0.01% |
| 499 | RPM INTL INC | 749685103 | 11,492 | $1.4M | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V401 | 22,311 | $1.4M | 0.01% |