13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001089877-25-000002
Total Value
$26.04B
Positions
1,732
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 19,590,035 | $1.59B | 6.19% |
| 2 | ISHARES TR | 464287200 | 2,642,953 | $1.56B | 6.07% |
| 3 | APPLE INC | AAPL | 5,303,178 | $1.33B | 5.19% |
| 4 | MICROSOFT CORP | MSFT | 2,753,053 | $1.16B | 4.53% |
| 5 | NVIDIA CORPORATION | NVDA | 6,080,936 | $816.6M | 3.19% |
| 6 | AMAZON COM INC | AMZN | 3,199,621 | $702.0M | 2.74% |
| 7 | ISHARES TR | 46432F339 | 3,937,679 | $701.2M | 2.74% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,907,723 | $684.8M | 2.67% |
| 9 | ALPHABET INC | GOOG | 3,336,323 | $631.6M | 2.47% |
| 10 | ISHARES TR | 464287507 | 9,200,571 | $573.3M | 2.24% |
| 11 | ISHARES TR | 46432F842 | 6,908,441 | $485.5M | 1.90% |
| 12 | ISHARES TR | 464287804 | 3,862,637 | $445.1M | 1.74% |
| 13 | BROADCOM INC | AVGO | 1,916,951 | $444.4M | 1.74% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,713,793 | $410.8M | 1.60% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,866,210 | $328.3M | 1.28% |
| 16 | PARKER-HANNIFIN CORP | PH | 503,802 | $320.4M | 1.25% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 339,001 | $310.6M | 1.21% |
| 18 | CAMECO CORP | CCJ | 6,000,677 | $308.4M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908363 | 567,320 | $305.7M | 1.19% |
| 20 | MASTERCARD INCORPORATED | MA | 440,381 | $231.9M | 0.91% |
| 21 | ORACLE CORP | ORCL-PD | 1,338,964 | $223.1M | 0.87% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,296,153 | $217.3M | 0.85% |
| 23 | SPDR S&P 500 ETF TR | SPY | 313,868 | $184.0M | 0.72% |
| 24 | ISHARES TR | 464287655 | 822,399 | $181.7M | 0.71% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 3,573,779 | $181.2M | 0.71% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 326,819 | $170.0M | 0.66% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,172,745 | $169.6M | 0.66% |
| 28 | HOME DEPOT INC | HD | 420,386 | $163.5M | 0.64% |
| 29 | ISHARES GOLD TR | IAU | 3,248,420 | $160.8M | 0.63% |
| 30 | ISHARES TR | 464287499 | 1,715,668 | $151.7M | 0.59% |
| 31 | BANK AMERICA CORP | 060505104 | 3,420,662 | $150.3M | 0.59% |
| 32 | ALPHABET INC | GOOG | 787,474 | $150.0M | 0.59% |
| 33 | ABBVIE INC | ABBV | 832,038 | $147.9M | 0.58% |
| 34 | PEPSICO INC | PEP | 945,520 | $143.8M | 0.56% |
| 35 | EXXON MOBIL CORP | XOM | 1,281,002 | $137.8M | 0.54% |
| 36 | WELLS FARGO CO NEW | 949746101 | 1,928,691 | $135.5M | 0.53% |
| 37 | LINCOLN ELEC HLDGS INC | 533900106 | 708,933 | $132.9M | 0.52% |
| 38 | ISHARES INC | 46434G103 | 2,539,834 | $132.6M | 0.52% |
| 39 | ISHARES TR | 464287465 | 1,694,659 | $128.1M | 0.50% |
| 40 | ELI LILLY & CO | LLY | 162,883 | $125.7M | 0.49% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,699,267 | $118.9M | 0.46% |
| 42 | MCDONALDS CORP | MCD | 405,366 | $117.5M | 0.46% |
| 43 | HESS CORP | HESM | 842,000 | $112.0M | 0.44% |
| 44 | ABBOTT LABS | ABLZF | 972,031 | $109.9M | 0.43% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 1,522,570 | $109.2M | 0.43% |
| 46 | SHERWIN WILLIAMS CO | SHW | 320,952 | $109.1M | 0.43% |
| 47 | HONEYWELL INTL INC | 438516106 | 473,936 | $107.1M | 0.42% |
| 48 | ACCENTURE PLC IRELAND | ACN | 304,112 | $107.0M | 0.42% |
| 49 | CISCO SYS INC | CSCO | 1,784,560 | $105.6M | 0.41% |
| 50 | ISHARES TR | 464288612 | 1,008,427 | $105.1M | 0.41% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 229,967 | $104.2M | 0.41% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,294,313 | $104.0M | 0.41% |
| 53 | AMERICAN EXPRESS CO | AXP | 346,357 | $102.8M | 0.40% |
| 54 | FISERV INC | FISV | 496,229 | $101.9M | 0.40% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 3,708,248 | $101.3M | 0.40% |
| 56 | AMPHENOL CORP NEW | 032095101 | 1,455,726 | $101.1M | 0.39% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 195,735 | $99.0M | 0.39% |
| 58 | KENVUE INC | KVUE | 4,614,517 | $98.5M | 0.38% |
| 59 | CHEVRON CORP NEW | CVX | 679,506 | $98.4M | 0.38% |
| 60 | T-MOBILE US INC | TMUSZ | 445,741 | $98.4M | 0.38% |
| 61 | ISHARES TR | 464287226 | 991,674 | $96.1M | 0.38% |
| 62 | DANAHER CORPORATION | 235851102 | 410,136 | $94.1M | 0.37% |
| 63 | FREEPORT-MCMORAN INC | FCX | 2,462,062 | $93.8M | 0.37% |
| 64 | REPUBLIC SVCS INC | 760759100 | 463,969 | $93.3M | 0.36% |
| 65 | ISHARES TR | 464287614 | 228,710 | $91.8M | 0.36% |
| 66 | MERCK & CO INC | MRK | 921,840 | $91.7M | 0.36% |
| 67 | WK KELLOGG CO | 92942W107 | 4,925,470 | $88.6M | 0.35% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,115,429 | $87.0M | 0.34% |
| 69 | WALMART INC | WMT | 932,133 | $84.2M | 0.33% |
| 70 | DISNEY WALT CO | 254687106 | 755,633 | $84.1M | 0.33% |
| 71 | EATON CORP PLC | ETN | 246,870 | $81.9M | 0.32% |
| 72 | S&P GLOBAL INC | SPGI | 161,632 | $80.5M | 0.31% |
| 73 | ISHARES TR | 464288646 | 1,538,734 | $79.6M | 0.31% |
| 74 | ISHARES TR | 464287309 | 778,349 | $79.0M | 0.31% |
| 75 | RTX CORPORATION | RTX | 677,682 | $78.4M | 0.31% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 940,448 | $73.5M | 0.29% |
| 77 | COCA COLA CO | KO | 1,151,727 | $71.7M | 0.28% |
| 78 | PIMCO ETF TR | 72201R833 | 671,309 | $67.4M | 0.26% |
| 79 | ALIGN TECHNOLOGY INC | ALGN | 320,048 | $66.7M | 0.26% |
| 80 | ALLSTATE CORP | ALL-PJ | 341,259 | $65.8M | 0.26% |
| 81 | EMERSON ELEC CO | EMR | 522,534 | $64.8M | 0.25% |
| 82 | UNION PAC CORP | UNP | 280,767 | $64.0M | 0.25% |
| 83 | META PLATFORMS INC | META | 107,346 | $62.9M | 0.25% |
| 84 | ISHARES TR | 464287176 | 582,031 | $62.0M | 0.24% |
| 85 | ISHARES TR | 464288638 | 1,198,276 | $61.7M | 0.24% |
| 86 | LOWES COS INC | 548661107 | 246,745 | $60.9M | 0.24% |
| 87 | BOOKING HOLDINGS INC | BKNG | 11,860 | $58.9M | 0.23% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 715,678 | $57.4M | 0.22% |
| 89 | VISA INC | V | 179,524 | $56.7M | 0.22% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 365,710 | $54.5M | 0.21% |
| 91 | ISHARES TR | 464287606 | 595,876 | $54.2M | 0.21% |
| 92 | INTUIT | INTU | 82,643 | $51.9M | 0.20% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 176,098 | $51.5M | 0.20% |
| 94 | ILLUMINA INC | ILMN | 385,037 | $51.5M | 0.20% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 233,273 | $51.3M | 0.20% |
| 96 | ZSCALER INC | ZS | 282,150 | $50.9M | 0.20% |
| 97 | FLEXSHARES TR | FLEX | 2,173,082 | $50.6M | 0.20% |
| 98 | ULTA BEAUTY INC | ULTA | 116,237 | $50.6M | 0.20% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 96,305 | $50.3M | 0.20% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 95,034 | $49.4M | 0.19% |
| 101 | CATERPILLAR INC | CAT | 135,115 | $49.0M | 0.19% |
| 102 | AMGEN INC | AMGN | 184,627 | $48.1M | 0.19% |
| 103 | ISHARES TR | 464287408 | 245,156 | $46.8M | 0.18% |
| 104 | LULULEMON ATHLETICA INC | LULU | 122,164 | $46.7M | 0.18% |
| 105 | CHART INDS INC | 16115Q308 | 241,980 | $46.2M | 0.18% |
| 106 | ISHARES TR | 464288661 | 399,078 | $46.1M | 0.18% |
| 107 | XYLEM INC | XYL | 388,899 | $45.1M | 0.18% |
| 108 | CUMMINS INC | CMI | 126,537 | $44.1M | 0.17% |
| 109 | VULCAN MATLS CO | 929160109 | 169,975 | $43.7M | 0.17% |
| 110 | TRANSOCEAN LTD | RIG | 11,650,671 | $43.7M | 0.17% |
| 111 | ISHARES TR | 464287648 | 151,621 | $43.6M | 0.17% |
| 112 | ISHARES TR | 46432F396 | 209,453 | $43.3M | 0.17% |
| 113 | ISHARES TR | 46434V613 | 946,941 | $42.8M | 0.17% |
| 114 | PFIZER INC | PFE | 1,607,591 | $42.6M | 0.17% |
| 115 | AMERICAN WTR WKS CO INC NEW | 030420103 | 341,000 | $42.5M | 0.17% |
| 116 | ISHARES TR | 464287234 | 1,004,268 | $42.0M | 0.16% |
| 117 | 3M CO | MMM | 317,540 | $41.0M | 0.16% |
| 118 | BLACKROCK INC | BLK | 38,802 | $39.8M | 0.16% |
| 119 | GITLAB INC | GTLB | 691,273 | $39.0M | 0.15% |
| 120 | FLEXSHARES TR | FLEX | 548,897 | $38.7M | 0.15% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 131,865 | $38.2M | 0.15% |
| 122 | ZOETIS INC | ZTS | 232,569 | $37.9M | 0.15% |
| 123 | ISHARES TR | 46435G425 | 292,527 | $37.7M | 0.15% |
| 124 | INSPIRE MED SYS INC | 457730109 | 200,759 | $37.2M | 0.15% |
| 125 | COLGATE PALMOLIVE CO | CL | 406,977 | $37.0M | 0.14% |
| 126 | INTEL CORP | INTC | 1,822,308 | $36.5M | 0.14% |
| 127 | THE CIGNA GROUP | 125523100 | 131,156 | $36.2M | 0.14% |
| 128 | CME GROUP INC | CME | 145,516 | $33.8M | 0.13% |
| 129 | TRACTOR SUPPLY CO | TSCO | 635,044 | $33.7M | 0.13% |
| 130 | SPDR SER TR | 78468R200 | 1,092,404 | $33.6M | 0.13% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 253,113 | $32.3M | 0.13% |
| 132 | CINCINNATI FINL CORP | 172062101 | 224,677 | $32.3M | 0.13% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 567,215 | $32.1M | 0.13% |
| 134 | SPDR GOLD TR | GLD | 132,393 | $32.1M | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908769 | 109,013 | $31.6M | 0.12% |
| 136 | MORGAN STANLEY | MS-PQ | 247,672 | $31.1M | 0.12% |
| 137 | THE TRADE DESK INC | 88339J105 | 263,003 | $30.9M | 0.12% |
| 138 | ISHARES TR | 46429B697 | 347,956 | $30.9M | 0.12% |
| 139 | CONOCOPHILLIPS | COP | 310,823 | $30.8M | 0.12% |
| 140 | DISCOVER FINL SVCS | 254709108 | 176,508 | $30.6M | 0.12% |
| 141 | DYNATRACE INC | DT | 557,128 | $30.3M | 0.12% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 56,631 | $30.2M | 0.12% |
| 143 | ISHARES TR | 46435U549 | 647,679 | $30.1M | 0.12% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 127,012 | $29.8M | 0.12% |
| 145 | NEWMONT CORP | NEMCL | 794,413 | $29.6M | 0.12% |
| 146 | LATHAM GROUP INC | SWIM | 4,092,901 | $28.5M | 0.11% |
| 147 | LANTHEUS HLDGS INC | LNTH | 302,406 | $27.1M | 0.11% |
| 148 | ISHARES TR | 464287242 | 249,592 | $26.7M | 0.10% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 666,753 | $26.7M | 0.10% |
| 150 | CUBESMART | CUBE | 619,344 | $26.5M | 0.10% |
| 151 | ISHARES TR | 464287598 | 143,092 | $26.5M | 0.10% |
| 152 | ISHARES TR | 464287473 | 202,911 | $26.2M | 0.10% |
| 153 | AT&T INC | T-PC | 1,140,907 | $26.0M | 0.10% |
| 154 | TARGET CORP | TGT | 186,741 | $25.2M | 0.10% |
| 155 | TIMKEN CO | TKR | 351,242 | $25.1M | 0.10% |
| 156 | QUALCOMM INC | QCOM | 162,079 | $24.9M | 0.10% |
| 157 | STARBUCKS CORP | SBUX | 272,812 | $24.9M | 0.10% |
| 158 | ISHARES TR | 464287457 | 298,401 | $24.5M | 0.10% |
| 159 | NIKE INC | NKE | 323,244 | $24.5M | 0.10% |
| 160 | WISDOMTREE TR | WT | 477,868 | $24.4M | 0.10% |
| 161 | DEERE & CO | DE | 55,798 | $23.6M | 0.09% |
| 162 | ISHARES TR | 464287481 | 186,197 | $23.6M | 0.09% |
| 163 | WISDOMTREE TR | WT | 685,403 | $23.5M | 0.09% |
| 164 | ISHARES TR | 464288687 | 729,235 | $22.9M | 0.09% |
| 165 | TIDAL TRUST III | 45259A886 | 901,375 | $22.3M | 0.09% |
| 166 | ISHARES TR | 464287705 | 177,352 | $22.2M | 0.09% |
| 167 | TEXAS INSTRS INC | 882508104 | 117,678 | $22.1M | 0.09% |
| 168 | COMCAST CORP NEW | CCZ | 587,615 | $22.1M | 0.09% |
| 169 | GLAUKOS CORP | GKOS | 142,624 | $21.4M | 0.08% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 168,948 | $21.3M | 0.08% |
| 171 | AFLAC INC | AFL | 204,255 | $21.1M | 0.08% |
| 172 | WHEATON PRECIOUS METALS CORP | WPM | 372,235 | $20.9M | 0.08% |
| 173 | MONDELEZ INTL INC | 609207105 | 346,977 | $20.7M | 0.08% |
| 174 | TESLA INC | TSLA | 48,542 | $19.6M | 0.08% |
| 175 | ADOBE INC | ADBE | 43,345 | $19.3M | 0.08% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C730 | 72,167 | $19.2M | 0.08% |
| 177 | JPMORGAN CHASE FINL CO LLC | VYLD | 647,766 | $19.1M | 0.07% |
| 178 | ISHARES INC | 464286319 | 731,520 | $18.9M | 0.07% |
| 179 | APPLIED MATLS INC | 038222105 | 115,769 | $18.8M | 0.07% |
| 180 | LINDE PLC | LIN | 44,763 | $18.7M | 0.07% |
| 181 | ISHARES TR | 464288588 | 203,582 | $18.7M | 0.07% |
| 182 | HEALTHPEAK PROPERTIES INC | DOC | 915,954 | $18.6M | 0.07% |
| 183 | ISHARES TR | 46435G516 | 242,345 | $18.5M | 0.07% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C680 | 173,093 | $17.9M | 0.07% |
| 185 | CSX CORP | CSX | 549,704 | $17.7M | 0.07% |
| 186 | KIMBERLY-CLARK CORP | KMB | 135,303 | $17.7M | 0.07% |
| 187 | PROGRESSIVE CORP | 743315103 | 73,777 | $17.7M | 0.07% |
| 188 | INVESCO QQQ TR | IVZ | 33,870 | $17.3M | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 73,103 | $17.0M | 0.07% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 36,177 | $17.0M | 0.07% |
| 191 | PRICE T ROWE GROUP INC | TROW | 147,807 | $16.7M | 0.07% |
| 192 | CORNING INC | GLW | 350,148 | $16.6M | 0.06% |
| 193 | TRAVELERS COMPANIES INC | TRV | 68,834 | $16.6M | 0.06% |
| 194 | PHILLIPS 66 | PSX | 144,481 | $16.5M | 0.06% |
| 195 | ISHARES TR | 464287101 | 56,949 | $16.4M | 0.06% |
| 196 | ARISTA NETWORKS INC | ANET | 148,688 | $16.4M | 0.06% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 87,099 | $16.0M | 0.06% |
| 198 | CMS ENERGY CORP | CMS-PC | 234,743 | $15.6M | 0.06% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 123,107 | $14.8M | 0.06% |
| 200 | ISHARES TR | 464287564 | 239,907 | $14.5M | 0.06% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 166,480 | $14.4M | 0.06% |
| 202 | TJX COS INC NEW | 872540109 | 118,645 | $14.3M | 0.06% |
| 203 | ISHARES TR | 464287879 | 128,915 | $14.0M | 0.05% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 225,529 | $13.6M | 0.05% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 70,517 | $13.6M | 0.05% |
| 206 | LOCKHEED MARTIN CORP | LMT | 27,688 | $13.5M | 0.05% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C847 | 240,049 | $13.3M | 0.05% |
| 208 | NORTHERN TR CORP | NTRSO | 128,971 | $13.2M | 0.05% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 474,295 | $13.0M | 0.05% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 51,118 | $13.0M | 0.05% |
| 211 | ISHARES TR | 464287887 | 94,966 | $12.9M | 0.05% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 44,684 | $12.8M | 0.05% |
| 213 | WELLTOWER INC | WELL | 99,082 | $12.5M | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908637 | 44,694 | $12.1M | 0.05% |
| 215 | ONEOK INC NEW | OKE | 115,605 | $11.6M | 0.05% |
| 216 | AMEREN CORP | AEE | 129,192 | $11.5M | 0.04% |
| 217 | SALESFORCE INC | CRM | 34,190 | $11.4M | 0.04% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 130,826 | $11.2M | 0.04% |
| 219 | MCCORMICK & CO INC | MKC-V | 146,990 | $11.2M | 0.04% |
| 220 | BLACKROCK MUNIASSETS FD INC | BLK | 993,534 | $11.0M | 0.04% |
| 221 | MEDTRONIC PLC | MDT | 132,898 | $10.6M | 0.04% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 153,989 | $10.5M | 0.04% |
| 223 | ISHARES TR | 464288166 | 96,860 | $10.5M | 0.04% |
| 224 | ISHARES TR | 46432F834 | 158,006 | $10.5M | 0.04% |
| 225 | SOUTHERN CO | SOMN | 125,814 | $10.4M | 0.04% |
| 226 | TRANE TECHNOLOGIES PLC | TT | 27,805 | $10.3M | 0.04% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 94,422 | $10.2M | 0.04% |
| 228 | ISHARES TR | 464287630 | 61,479 | $10.1M | 0.04% |
| 229 | CHUBB LIMITED | CB | 36,219 | $10.0M | 0.04% |
| 230 | FEDEX CORP | FDX | 35,097 | $9.9M | 0.04% |
| 231 | GILEAD SCIENCES INC | GILD | 106,398 | $9.8M | 0.04% |
| 232 | STRYKER CORPORATION | SYK | 26,930 | $9.7M | 0.04% |
| 233 | INVITATION HOMES INC | INVH | 303,161 | $9.7M | 0.04% |
| 234 | SERVICENOW INC | NOW | 9,133 | $9.7M | 0.04% |
| 235 | ISHARES TR | 464287689 | 28,942 | $9.7M | 0.04% |
| 236 | DOMINION ENERGY INC | D | 178,541 | $9.6M | 0.04% |
| 237 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 873,363 | $9.5M | 0.04% |
| 238 | ISHARES TR | 464287200 | 16,099 | $9.5M | 0.04% |
| 239 | PG&E CORP | PCG-PX | 465,937 | $9.4M | 0.04% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 182,961 | $9.2M | 0.04% |
| 241 | OMEGA HEALTHCARE INVS INC | 681936100 | 240,000 | $9.1M | 0.04% |
| 242 | GRAINGER W W INC | 384802104 | 8,370 | $8.8M | 0.03% |
| 243 | GENERAL MLS INC | 370334104 | 136,903 | $8.7M | 0.03% |
| 244 | VANGUARD MUN BD FDS | 922907746 | 173,024 | $8.7M | 0.03% |
| 245 | SELECT SECTOR SPDR TR | 81369Y860 | 212,692 | $8.7M | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908629 | 32,140 | $8.5M | 0.03% |
| 247 | ISHARES TR | 464289511 | 171,732 | $8.5M | 0.03% |
| 248 | GLOBAL X FDS | 37954Y889 | 117,126 | $8.3M | 0.03% |
| 249 | PROLOGIS INC. | PLDGP | 78,468 | $8.3M | 0.03% |
| 250 | GE AEROSPACE | 369604301 | 48,749 | $8.1M | 0.03% |
| 251 | ISHARES TR | 464288372 | 150,539 | $7.9M | 0.03% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 65,026 | $7.9M | 0.03% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 66,076 | $7.8M | 0.03% |
| 254 | HUBBELL INC | HUBB | 18,324 | $7.7M | 0.03% |
| 255 | NETFLIX INC | NFLX | 8,456 | $7.5M | 0.03% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,753 | $7.5M | 0.03% |
| 257 | TRANSDIGM GROUP INC | TDG | 5,854 | $7.4M | 0.03% |
| 258 | ISHARES TR | 464288802 | 60,180 | $7.3M | 0.03% |
| 259 | MICROSOFT CORP | MSFT | 16,417 | $6.9M | 0.03% |
| 260 | DUPONT DE NEMOURS INC | DD | 90,437 | $6.9M | 0.03% |
| 261 | ECOLAB INC | ECL | 29,273 | $6.9M | 0.03% |
| 262 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,777 | $6.8M | 0.03% |
| 263 | APPLE INC | AAPL | 26,862 | $6.7M | 0.03% |
| 264 | SNOWFLAKE INC | SNOW | 43,463 | $6.7M | 0.03% |
| 265 | ALTRIA GROUP INC | MO | 126,466 | $6.6M | 0.03% |
| 266 | NVIDIA CORPORATION | NVDA | 48,148 | $6.5M | 0.03% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 31,181 | $6.3M | 0.02% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 123,044 | $6.2M | 0.02% |
| 269 | RADNET INC | RDNT | 88,635 | $6.2M | 0.02% |
| 270 | METLIFE INC | MET-PF | 75,193 | $6.2M | 0.02% |
| 271 | BANK NEW YORK MELLON CORP | 064058100 | 80,040 | $6.1M | 0.02% |
| 272 | STERIS PLC | STE | 29,871 | $6.1M | 0.02% |
| 273 | ISHARES INC | 46434G764 | 108,099 | $6.0M | 0.02% |
| 274 | DOVER CORP | DOV | 30,742 | $5.8M | 0.02% |
| 275 | NOVO-NORDISK A S | NONOF | 66,497 | $5.7M | 0.02% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 216,122 | $5.7M | 0.02% |
| 277 | SHELL PLC | RYDAF | 87,798 | $5.5M | 0.02% |
| 278 | OTIS WORLDWIDE CORP | OTIS | 59,139 | $5.5M | 0.02% |
| 279 | ISHARES TR | 464287622 | 16,947 | $5.5M | 0.02% |
| 280 | CINTAS CORP | CTAS | 29,827 | $5.4M | 0.02% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 9,476 | $5.4M | 0.02% |
| 282 | OWENS CORNING NEW | OC | 31,584 | $5.4M | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908736 | 12,957 | $5.3M | 0.02% |
| 284 | BOEING CO | BA-PA | 29,868 | $5.3M | 0.02% |
| 285 | SELECT SECTOR SPDR TR | 81369Y407 | 23,470 | $5.3M | 0.02% |
| 286 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,000 | $5.3M | 0.02% |
| 287 | GORMAN RUPP CO | GRC | 138,311 | $5.2M | 0.02% |
| 288 | PALO ALTO NETWORKS INC | PANW | 28,668 | $5.2M | 0.02% |
| 289 | ISHARES TR | 464288513 | 65,325 | $5.1M | 0.02% |
| 290 | HP INC | HPQ | 156,752 | $5.1M | 0.02% |
| 291 | CHURCH & DWIGHT CO INC | CHD | 48,805 | $5.1M | 0.02% |
| 292 | UIPATH INC | PATH | 401,923 | $5.1M | 0.02% |
| 293 | CHEMED CORP NEW | CHE | 9,613 | $5.1M | 0.02% |
| 294 | CVS HEALTH CORP | CVS | 112,977 | $5.1M | 0.02% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,868 | $5.1M | 0.02% |
| 296 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,071 | $4.9M | 0.02% |
| 297 | MARSH & MCLENNAN COS INC | 571748102 | 22,932 | $4.9M | 0.02% |
| 298 | VERTEX PHARMACEUTICALS INC | VRTX | 12,084 | $4.9M | 0.02% |
| 299 | INVESCO ACTVELY MNGD ETC FD | IVZ | 372,704 | $4.8M | 0.02% |
| 300 | PAYCHEX INC | PAYX | 34,255 | $4.8M | 0.02% |
| 301 | ISHARES TR | 46432F339 | 26,705 | $4.8M | 0.02% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 51,391 | $4.7M | 0.02% |
| 303 | FORTIVE CORP | FTV | 62,932 | $4.7M | 0.02% |
| 304 | AIRBNB INC | ABNB | 35,727 | $4.7M | 0.02% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 62,700 | $4.6M | 0.02% |
| 306 | BIOMARIN PHARMACEUTICAL INC | BMRN | 68,529 | $4.5M | 0.02% |
| 307 | VERALTO CORP | VLTO | 43,645 | $4.4M | 0.02% |
| 308 | MOODYS CORP | MCO | 9,296 | $4.4M | 0.02% |
| 309 | ALPHABET INC | GOOG | 23,132 | $4.4M | 0.02% |
| 310 | GENERAL DYNAMICS CORP | GD | 16,469 | $4.3M | 0.02% |
| 311 | DOW INC | DOW | 106,201 | $4.3M | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908751 | 17,653 | $4.2M | 0.02% |
| 313 | SCHLUMBERGER LTD | SLB | 110,593 | $4.2M | 0.02% |
| 314 | VANGUARD WORLD FD | 92204A702 | 6,814 | $4.2M | 0.02% |
| 315 | NOVARTIS AG | NVSEF | 43,345 | $4.2M | 0.02% |
| 316 | ISHARES TR | 464288679 | 37,473 | $4.1M | 0.02% |
| 317 | TRUIST FINL CORP | 89832Q109 | 93,851 | $4.1M | 0.02% |
| 318 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,571 | $4.0M | 0.02% |
| 319 | BALL CORP | BALL | 72,078 | $4.0M | 0.02% |
| 320 | SEMPRA | SREA | 45,273 | $4.0M | 0.02% |
| 321 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,967 | $4.0M | 0.02% |
| 322 | ISHARES TR | 464288620 | 78,253 | $3.9M | 0.02% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 22,183 | $3.9M | 0.02% |
| 324 | KRAFT HEINZ CO | KHC | 126,841 | $3.9M | 0.02% |
| 325 | MOLSON COORS BEVERAGE CO | TAP-A | 67,893 | $3.9M | 0.02% |
| 326 | ENERGY TRANSFER L P | ET-PI | 197,981 | $3.9M | 0.02% |
| 327 | ISHARES TR | 464287168 | 29,070 | $3.8M | 0.01% |
| 328 | MARATHON PETE CORP | MARA | 27,330 | $3.8M | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y209 | 27,670 | $3.8M | 0.01% |
| 330 | ELEVANCE HEALTH INC | ELV | 10,285 | $3.8M | 0.01% |
| 331 | CORTEVA INC | CTVA | 65,684 | $3.7M | 0.01% |
| 332 | ISHARES TR | 464288596 | 35,913 | $3.7M | 0.01% |
| 333 | AMAZON COM INC | AMZN | 16,425 | $3.6M | 0.01% |
| 334 | SIX FLAGS ENTERTAINMENT CORP | FUN | 74,532 | $3.6M | 0.01% |
| 335 | UNILEVER PLC | UNLYF | 63,247 | $3.6M | 0.01% |
| 336 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,771 | $3.6M | 0.01% |
| 337 | SMUCKER J M CO | 832696405 | 32,426 | $3.6M | 0.01% |
| 338 | PPG INDS INC | 693506107 | 29,575 | $3.5M | 0.01% |
| 339 | ISHARES TR | 464287440 | 38,192 | $3.5M | 0.01% |
| 340 | BECTON DICKINSON & CO | BDX | 15,489 | $3.5M | 0.01% |
| 341 | BROADCOM INC | AVGO | 15,145 | $3.5M | 0.01% |
| 342 | D R HORTON INC | 23331A109 | 24,812 | $3.5M | 0.01% |
| 343 | TARGA RES CORP | TRGP | 19,405 | $3.5M | 0.01% |
| 344 | MERCADOLIBRE INC | MELI | 2,036 | $3.5M | 0.01% |
| 345 | US BANCORP DEL | USB-PS | 72,007 | $3.4M | 0.01% |
| 346 | HILTON WORLDWIDE HLDGS INC | HLT | 13,857 | $3.4M | 0.01% |
| 347 | NORDSON CORP | NDSN | 16,257 | $3.4M | 0.01% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,480 | $3.4M | 0.01% |
| 349 | ISHARES TR | 464287721 | 21,192 | $3.4M | 0.01% |
| 350 | NATIONAL FUEL GAS CO | NFG | 55,320 | $3.4M | 0.01% |
| 351 | NUVEEN MUNICIPAL CREDIT INC | NU | 273,372 | $3.3M | 0.01% |
| 352 | PUBLIC STORAGE OPER CO | PSA-PS | 11,034 | $3.3M | 0.01% |
| 353 | ENTERPRISE PRODS PARTNERS L | 293792107 | 105,053 | $3.3M | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524797 | 119,445 | $3.3M | 0.01% |
| 355 | FIFTH THIRD BANCORP | FITBM | 76,904 | $3.3M | 0.01% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 15,388 | $3.2M | 0.01% |
| 357 | VANGUARD ADMIRAL FDS INC | 921932869 | 28,547 | $3.2M | 0.01% |
| 358 | SAP SE | SAPGF | 13,042 | $3.2M | 0.01% |
| 359 | EQUINIX INC | EQIX | 3,401 | $3.2M | 0.01% |
| 360 | CAMECO CORP | CCJ | 62,353 | $3.2M | 0.01% |
| 361 | EDWARDS LIFESCIENCES CORP | EW | 42,812 | $3.2M | 0.01% |
| 362 | GE VERNOVA INC | GEV | 9,606 | $3.2M | 0.01% |
| 363 | KLA CORP | KLAC | 4,998 | $3.1M | 0.01% |
| 364 | ISHARES TR | 464288414 | 29,513 | $3.1M | 0.01% |
| 365 | ISHARES TR | 464288570 | 28,409 | $3.1M | 0.01% |
| 366 | ANALOG DEVICES INC | ADI | 14,502 | $3.1M | 0.01% |
| 367 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,226 | $3.1M | 0.01% |
| 368 | CITIGROUP INC | C-PR | 43,615 | $3.1M | 0.01% |
| 369 | ASTRAZENECA PLC | AZN | 46,775 | $3.1M | 0.01% |
| 370 | CANADIAN PACIFIC KANSAS CITY | CP | 42,189 | $3.1M | 0.01% |
| 371 | ISHARES TR | 464288281 | 33,919 | $3.0M | 0.01% |
| 372 | ISHARES TR | 464289479 | 61,085 | $3.0M | 0.01% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 9,879 | $3.0M | 0.01% |
| 374 | CLOROX CO DEL | CLX | 18,245 | $3.0M | 0.01% |
| 375 | ISHARES TR | 464287804 | 25,638 | $3.0M | 0.01% |
| 376 | DARDEN RESTAURANTS INC | DRI | 15,822 | $3.0M | 0.01% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 117,990 | $2.9M | 0.01% |
| 378 | SELECT SECTOR SPDR TR | 81369Y886 | 37,737 | $2.9M | 0.01% |
| 379 | EOG RES INC | EOG | 23,232 | $2.8M | 0.01% |
| 380 | DIAMONDBACK ENERGY INC | FANG | 17,377 | $2.8M | 0.01% |
| 381 | WYNN RESORTS LTD | WYNN | 32,994 | $2.8M | 0.01% |
| 382 | AGILENT TECHNOLOGIES INC | A | 21,096 | $2.8M | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y605 | 58,194 | $2.8M | 0.01% |
| 384 | SOLVENTUM CORP | SOLV | 42,337 | $2.8M | 0.01% |
| 385 | NETAPP INC | NTAP | 23,399 | $2.7M | 0.01% |
| 386 | PACKAGING CORP AMER | 695156109 | 11,883 | $2.7M | 0.01% |
| 387 | SELECT SECTOR SPDR TR | 81369Y704 | 20,222 | $2.7M | 0.01% |
| 388 | AON PLC | AON | 7,410 | $2.7M | 0.01% |
| 389 | LAM RESEARCH CORP | LRCX | 36,675 | $2.6M | 0.01% |
| 390 | PAYPAL HLDGS INC | PYPL | 30,506 | $2.6M | 0.01% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,080 | $2.6M | 0.01% |
| 392 | ISHARES TR | 464287556 | 19,563 | $2.6M | 0.01% |
| 393 | ISHARES TR | 46432F859 | 53,668 | $2.6M | 0.01% |
| 394 | DECKERS OUTDOOR CORP | DECK | 12,465 | $2.5M | 0.01% |
| 395 | BLACKSTONE INC | BX | 14,665 | $2.5M | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 105,997 | $2.5M | 0.01% |
| 397 | TAPESTRY INC | TPR | 38,046 | $2.5M | 0.01% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 5,332 | $2.5M | 0.01% |
| 399 | ISHARES TR | 464287507 | 39,536 | $2.5M | 0.01% |
| 400 | VERISK ANALYTICS INC | VRSK | 8,942 | $2.5M | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908744 | 14,537 | $2.5M | 0.01% |
| 402 | COPART INC | CPRT | 42,860 | $2.5M | 0.01% |
| 403 | INVESCO DB COMMDY INDX TRCK | IVZ | 114,754 | $2.5M | 0.01% |
| 404 | MANULIFE FINL CORP | 56501R106 | 79,682 | $2.4M | 0.01% |
| 405 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,060 | $2.4M | 0.01% |
| 406 | SHOPIFY INC | SHOP | 22,963 | $2.4M | 0.01% |
| 407 | WISDOMTREE TR | WT | 31,353 | $2.4M | 0.01% |
| 408 | WEC ENERGY GROUP INC | WEC | 25,809 | $2.4M | 0.01% |
| 409 | GENUINE PARTS CO | GPC | 20,738 | $2.4M | 0.01% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 30,326 | $2.4M | 0.01% |
| 411 | REALTY INCOME CORP | O | 44,707 | $2.4M | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908553 | 26,592 | $2.4M | 0.01% |
| 413 | VANGUARD INDEX FDS | 922908595 | 8,449 | $2.4M | 0.01% |
| 414 | PURE STORAGE INC | 74624M102 | 38,450 | $2.4M | 0.01% |
| 415 | CROWN CASTLE INC | CCI | 25,886 | $2.3M | 0.01% |
| 416 | CANADIAN NATL RY CO | 136375102 | 23,132 | $2.3M | 0.01% |
| 417 | ISHARES TR | 464287150 | 18,156 | $2.3M | 0.01% |
| 418 | SELECT SECTOR SPDR TR | 81369Y308 | 29,551 | $2.3M | 0.01% |
| 419 | CHENIERE ENERGY INC | LNG | 10,745 | $2.3M | 0.01% |
| 420 | GARTNER INC | IT | 4,708 | $2.3M | 0.01% |
| 421 | SELECT SECTOR SPDR TR | 81369Y100 | 27,104 | $2.3M | 0.01% |
| 422 | PALANTIR TECHNOLOGIES INC | PLTR | 29,964 | $2.3M | 0.01% |
| 423 | STANLEY BLACK & DECKER INC | SWK | 27,830 | $2.2M | 0.01% |
| 424 | SONY GROUP CORP | SNEJF | 104,856 | $2.2M | 0.01% |
| 425 | HALEON PLC | HLNCF | 231,848 | $2.2M | 0.01% |
| 426 | MPLX LP | MPLXP | 45,740 | $2.2M | 0.01% |
| 427 | PREMIER FINANCIAL CORP | 74052F108 | 84,951 | $2.2M | 0.01% |
| 428 | MCKESSON CORP | MCK | 3,797 | $2.2M | 0.01% |
| 429 | GODADDY INC | GDDY | 10,865 | $2.1M | 0.01% |
| 430 | NUCOR CORP | NUE | 18,353 | $2.1M | 0.01% |
| 431 | YUM BRANDS INC | YUM | 15,815 | $2.1M | 0.01% |
| 432 | QUANTA SVCS INC | 74762E102 | 6,707 | $2.1M | 0.01% |
| 433 | HDFC BANK LTD | HDB | 33,126 | $2.1M | 0.01% |
| 434 | CONSTELLATION BRANDS INC | STZ | 9,414 | $2.1M | 0.01% |
| 435 | AXIS CAP HLDGS LTD | G0692U109 | 23,470 | $2.1M | 0.01% |
| 436 | UBER TECHNOLOGIES INC | UBER | 34,354 | $2.1M | 0.01% |
| 437 | DIAGEO PLC | DGEAF | 16,276 | $2.1M | 0.01% |
| 438 | VANGUARD INDEX FDS | 922908611 | 10,402 | $2.1M | 0.01% |
| 439 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,827 | $2.0M | 0.01% |
| 440 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,321 | $2.0M | 0.01% |
| 441 | BROWN & BROWN INC | BRO | 19,806 | $2.0M | 0.01% |
| 442 | CROWDSTRIKE HLDGS INC | CRWD | 5,639 | $1.9M | 0.01% |
| 443 | COOPER COS INC | 216648501 | 20,977 | $1.9M | 0.01% |
| 444 | VANGUARD WORLD FD | 921910816 | 5,599 | $1.9M | 0.01% |
| 445 | BLUE OWL CAP CORP III | 69122G102 | 132,016 | $1.9M | 0.01% |
| 446 | RESMED INC | RSMDF | 8,093 | $1.9M | 0.01% |
| 447 | AUTODESK INC | ADSK | 6,234 | $1.8M | 0.01% |
| 448 | MARKETAXESS HLDGS INC | MKTX | 8,114 | $1.8M | 0.01% |
| 449 | HERSHEY CO | HSY | 10,742 | $1.8M | 0.01% |
| 450 | RIO TINTO PLC | RTNTF | 30,633 | $1.8M | 0.01% |
| 451 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,785 | $1.8M | 0.01% |
| 452 | GENERAL MTRS CO | 37045V100 | 33,731 | $1.8M | 0.01% |
| 453 | FIRST HORIZON CORPORATION | FHN-PH | 88,353 | $1.8M | 0.01% |
| 454 | IQVIA HLDGS INC | IQV | 9,016 | $1.8M | 0.01% |
| 455 | CENCORA INC | COR | 7,880 | $1.8M | 0.01% |
| 456 | ISHARES TR | 464288117 | 45,351 | $1.7M | 0.01% |
| 457 | RAYMOND JAMES FINL INC | 754730109 | 11,153 | $1.7M | 0.01% |
| 458 | ISHARES TR | 46432F842 | 24,610 | $1.7M | 0.01% |
| 459 | ISHARES INC | 46434G863 | 51,239 | $1.7M | 0.01% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,547 | $1.7M | 0.01% |
| 461 | OMNICOM GROUP INC | OMC | 19,793 | $1.7M | 0.01% |
| 462 | OKTA INC | OKTA | 21,446 | $1.7M | 0.01% |
| 463 | VANGUARD INDEX FDS | 922908652 | 8,837 | $1.7M | 0.01% |
| 464 | BANK AMERICA CORP | 060505104 | 37,954 | $1.7M | 0.01% |
| 465 | WISDOMTREE TR | WT | 20,608 | $1.7M | 0.01% |
| 466 | SYSCO CORP | SYY | 21,748 | $1.7M | 0.01% |
| 467 | WEYERHAEUSER CO MTN BE | WY | 59,031 | $1.7M | 0.01% |
| 468 | BP PLC | BPPFF | 56,188 | $1.7M | 0.01% |
| 469 | EXTRA SPACE STORAGE INC | EXR | 11,084 | $1.7M | 0.01% |
| 470 | CASEYS GEN STORES INC | 147528103 | 4,174 | $1.7M | 0.01% |
| 471 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 169,987 | $1.7M | 0.01% |
| 472 | ISHARES TR | 464288224 | 144,646 | $1.6M | 0.01% |
| 473 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,372 | $1.6M | 0.01% |
| 474 | HUNTINGTON BANCSHARES INC | HBANP | 100,255 | $1.6M | 0.01% |
| 475 | CBRE GROUP INC | CBRE | 12,389 | $1.6M | 0.01% |
| 476 | LYONDELLBASELL INDUSTRIES N | LYB | 21,829 | $1.6M | 0.01% |
| 477 | MARVELL TECHNOLOGY INC | MRVL | 14,612 | $1.6M | 0.01% |
| 478 | ISHARES TR | 464287432 | 18,459 | $1.6M | 0.01% |
| 479 | KKR & CO INC | KKRT | 10,844 | $1.6M | 0.01% |
| 480 | ISHARES TR | 464288877 | 30,051 | $1.6M | 0.01% |
| 481 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,408 | $1.6M | 0.01% |
| 482 | VANGUARD BD INDEX FDS | 921937835 | 21,732 | $1.6M | 0.01% |
| 483 | PACCAR INC | PCAR | 15,001 | $1.6M | 0.01% |
| 484 | FAIR ISAAC CORP | FICO | 781 | $1.6M | 0.01% |
| 485 | PPL CORP | PPLC | 47,047 | $1.5M | 0.01% |
| 486 | IDEXX LABS INC | 45168D104 | 3,669 | $1.5M | 0.01% |
| 487 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,852 | $1.5M | 0.01% |
| 488 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,201 | $1.5M | 0.01% |
| 489 | MICRON TECHNOLOGY INC | MU | 17,972 | $1.5M | 0.01% |
| 490 | DELTA AIR LINES INC DEL | DAL | 24,884 | $1.5M | 0.01% |
| 491 | WESTERN MIDSTREAM PARTNERS L | WES | 38,903 | $1.5M | 0.01% |
| 492 | WELLS FARGO CO NEW | 949746101 | 21,221 | $1.5M | 0.01% |
| 493 | LEVI STRAUSS & CO NEW | LEVI | 85,069 | $1.5M | 0.01% |
| 494 | KROGER CO | KR | 23,316 | $1.4M | 0.01% |
| 495 | MID-AMER APT CMNTYS INC | 59522J103 | 9,171 | $1.4M | 0.01% |
| 496 | DIMENSIONAL ETF TRUST | 25434V401 | 22,211 | $1.4M | 0.01% |
| 497 | THE CAMPBELLS COMPANY | CPB | 33,782 | $1.4M | 0.01% |
| 498 | ASML HOLDING N V | ASMLF | 2,028 | $1.4M | 0.01% |
| 499 | RPM INTL INC | 749685103 | 11,389 | $1.4M | 0.01% |
| 500 | UNITED RENTALS INC | URI | 1,968 | $1.4M | 0.01% |