13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001089877-25-000075
Total Value
$26.88B
Positions
1,758
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,971,810 | $1.85B | 6.98% |
| 2 | KELLANOVA | BEKE | 19,705,486 | $1.57B | 5.93% |
| 3 | MICROSOFT CORP | MSFT | 2,638,688 | $1.31B | 4.96% |
| 4 | APPLE INC | AAPL | 4,903,302 | $1.01B | 3.81% |
| 5 | NVIDIA CORPORATION | NVDA | 5,581,349 | $881.8M | 3.34% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,825,628 | $695.3M | 2.63% |
| 7 | ISHARES TR | 46432F842 | 8,214,419 | $685.7M | 2.59% |
| 8 | AMAZON COM INC | AMZN | 3,112,381 | $682.8M | 2.58% |
| 9 | ISHARES TR | 46432F339 | 3,152,164 | $576.3M | 2.18% |
| 10 | ISHARES TR | 464287507 | 9,001,930 | $558.3M | 2.11% |
| 11 | ALPHABET INC | GOOG | 3,108,776 | $547.9M | 2.07% |
| 12 | BROADCOM INC | AVGO | 1,798,850 | $495.9M | 1.88% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,691,822 | $490.5M | 1.86% |
| 14 | ISHARES TR | 464287804 | 3,809,565 | $416.3M | 1.57% |
| 15 | CAMECO CORP | CCJ | 5,482,280 | $406.9M | 1.54% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,608,791 | $376.8M | 1.43% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 328,963 | $325.7M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908363 | 562,657 | $319.6M | 1.21% |
| 19 | PARKER-HANNIFIN CORP | PH | 441,577 | $308.4M | 1.17% |
| 20 | ORACLE CORP | ORCL-PD | 1,300,792 | $284.4M | 1.08% |
| 21 | MASTERCARD INCORPORATED | MA | 426,517 | $239.7M | 0.91% |
| 22 | ISHARES GOLD TR | IAU | 3,605,684 | $224.9M | 0.85% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 4,347,755 | $220.6M | 0.83% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,246,706 | $198.6M | 0.75% |
| 25 | ABBVIE INC | ABBV | 1,049,727 | $194.9M | 0.74% |
| 26 | SPDR S&P 500 ETF TR | SPY | 303,244 | $187.4M | 0.71% |
| 27 | ABBOTT LABS | ABLZF | 1,316,245 | $179.0M | 0.68% |
| 28 | ISHARES INC | 46434G103 | 2,972,784 | $178.5M | 0.68% |
| 29 | BANK AMERICA CORP | 060505104 | 3,767,297 | $178.3M | 0.67% |
| 30 | ISHARES TR | 464287655 | 813,699 | $175.6M | 0.66% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,109,592 | $169.5M | 0.64% |
| 32 | WELLS FARGO CO NEW | 949746101 | 1,896,047 | $151.9M | 0.57% |
| 33 | ISHARES TR | 464287499 | 1,642,059 | $151.0M | 0.57% |
| 34 | HOME DEPOT INC | HD | 403,704 | $148.0M | 0.56% |
| 35 | ISHARES TR | 464287465 | 1,618,206 | $144.7M | 0.55% |
| 36 | EXXON MOBIL CORP | XOM | 1,274,412 | $137.4M | 0.52% |
| 37 | LINCOLN ELEC HLDGS INC | 533900106 | 660,091 | $136.9M | 0.52% |
| 38 | ALPHABET INC | GOOG | 758,501 | $134.6M | 0.51% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,584,003 | $127.8M | 0.48% |
| 40 | HONEYWELL INTL INC | 438516106 | 528,424 | $123.1M | 0.47% |
| 41 | PEPSICO INC | PEP | 930,229 | $122.8M | 0.46% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 300,583 | $121.9M | 0.46% |
| 43 | CISCO SYS INC | CSCO | 1,737,517 | $120.5M | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 233,413 | $113.4M | 0.43% |
| 45 | MCDONALDS CORP | MCD | 387,717 | $113.3M | 0.43% |
| 46 | AMERICAN EXPRESS CO | AXP | 346,329 | $110.5M | 0.42% |
| 47 | REPUBLIC SVCS INC | 760759100 | 447,834 | $110.4M | 0.42% |
| 48 | SHERWIN WILLIAMS CO | SHW | 313,815 | $107.8M | 0.41% |
| 49 | HESS CORP | HESM | 770,131 | $106.7M | 0.40% |
| 50 | ISHARES TR | 464288612 | 960,611 | $102.6M | 0.39% |
| 51 | T-MOBILE US INC | TMUSZ | 428,359 | $102.1M | 0.39% |
| 52 | FREEPORT-MCMORAN INC | FCX | 2,342,230 | $101.5M | 0.38% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 1,459,673 | $101.3M | 0.38% |
| 54 | KENVUE INC | KVUE | 4,820,877 | $100.9M | 0.38% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,175,395 | $100.8M | 0.38% |
| 56 | ISHARES TR | 464287226 | 988,688 | $98.1M | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 3,688,854 | $97.8M | 0.37% |
| 58 | AMPHENOL CORP NEW | 032095101 | 978,979 | $96.7M | 0.37% |
| 59 | RTX CORPORATION | RTX | 656,501 | $95.9M | 0.36% |
| 60 | CHEVRON CORP NEW | CVX | 652,928 | $93.5M | 0.35% |
| 61 | ELI LILLY & CO | LLY | 119,588 | $93.2M | 0.35% |
| 62 | ISHARES TR | 464287614 | 217,448 | $92.3M | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 712,525 | $88.4M | 0.33% |
| 64 | WALMART INC | WMT | 901,479 | $88.1M | 0.33% |
| 65 | EMERSON ELEC CO | EMR | 656,623 | $87.5M | 0.33% |
| 66 | ISHARES TR | 464288646 | 1,647,114 | $86.9M | 0.33% |
| 67 | ACCENTURE PLC IRELAND | ACN | 290,168 | $86.7M | 0.33% |
| 68 | EATON CORP PLC | ETN | 241,677 | $86.3M | 0.33% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,072,048 | $85.2M | 0.32% |
| 70 | ISHARES TR | 464287309 | 767,688 | $84.5M | 0.32% |
| 71 | META PLATFORMS INC | META | 112,809 | $83.3M | 0.31% |
| 72 | S&P GLOBAL INC | SPGI | 156,825 | $82.7M | 0.31% |
| 73 | ZSCALER INC | ZS | 257,242 | $80.8M | 0.31% |
| 74 | COCA COLA CO | KO | 1,135,956 | $80.4M | 0.30% |
| 75 | FISERV INC | FISV | 453,171 | $78.1M | 0.30% |
| 76 | WK KELLOGG CO | 92942W107 | 4,814,297 | $76.7M | 0.29% |
| 77 | CATERPILLAR INC | CAT | 190,087 | $73.8M | 0.28% |
| 78 | DANAHER CORPORATION | 235851102 | 371,226 | $73.3M | 0.28% |
| 79 | PIMCO ETF TR | 72201R833 | 716,290 | $72.0M | 0.27% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 233,337 | $68.8M | 0.26% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 923,188 | $68.4M | 0.26% |
| 82 | MERCK & CO INC | MRK | 863,748 | $68.4M | 0.26% |
| 83 | FLEXSHARES TR | FLEX | 2,481,977 | $67.3M | 0.25% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 358,946 | $65.9M | 0.25% |
| 85 | UNION PAC CORP | UNP | 283,669 | $65.3M | 0.25% |
| 86 | ISHARES TR | 464287176 | 592,659 | $65.2M | 0.25% |
| 87 | BOOKING HOLDINGS INC | BKNG | 11,186 | $64.8M | 0.24% |
| 88 | VISA INC | V | 178,764 | $63.5M | 0.24% |
| 89 | ULTA BEAUTY INC | ULTA | 129,530 | $60.6M | 0.23% |
| 90 | ALIGN TECHNOLOGY INC | ALGN | 320,026 | $60.6M | 0.23% |
| 91 | INTUIT | INTU | 75,300 | $59.3M | 0.22% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 701,901 | $58.2M | 0.22% |
| 93 | ISHARES TR | 464288638 | 1,074,871 | $57.3M | 0.22% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 180,620 | $56.3M | 0.21% |
| 95 | NEWMONT CORP | NEMCL | 948,293 | $55.2M | 0.21% |
| 96 | LOWES COS INC | 548661107 | 239,281 | $53.1M | 0.20% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 171,053 | $52.8M | 0.20% |
| 98 | ISHARES TR | 464287606 | 579,589 | $52.7M | 0.20% |
| 99 | AMGEN INC | AMGN | 183,154 | $51.1M | 0.19% |
| 100 | CHART INDS INC | 16115Q308 | 307,662 | $50.7M | 0.19% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 88,405 | $50.1M | 0.19% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 91,203 | $49.6M | 0.19% |
| 103 | ISHARES TR | 46432F396 | 198,942 | $47.8M | 0.18% |
| 104 | ISHARES TR | 464287234 | 961,296 | $46.4M | 0.18% |
| 105 | ISHARES TR | 464288661 | 382,772 | $45.6M | 0.17% |
| 106 | ISHARES TR | 464287408 | 232,226 | $45.4M | 0.17% |
| 107 | THE CIGNA GROUP | 125523100 | 132,219 | $43.7M | 0.17% |
| 108 | ISHARES TR | 464287648 | 152,868 | $43.7M | 0.17% |
| 109 | 3M CO | MMM | 281,629 | $42.9M | 0.16% |
| 110 | ISHARES TR | 46435G425 | 315,332 | $42.7M | 0.16% |
| 111 | ISHARES TR | 46434V613 | 916,131 | $42.4M | 0.16% |
| 112 | LANTHEUS HLDGS INC | LNTH | 507,510 | $41.5M | 0.16% |
| 113 | CUMMINS INC | CMI | 124,361 | $40.7M | 0.15% |
| 114 | FLEXSHARES TR | FLEX | 553,050 | $40.5M | 0.15% |
| 115 | SPDR GOLD TR | GLD | 131,041 | $39.9M | 0.15% |
| 116 | TELEDYNE TECHNOLOGIES INC | TDY | 76,784 | $39.3M | 0.15% |
| 117 | BLACKROCK INC | BLK | 37,338 | $39.2M | 0.15% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 183,188 | $39.0M | 0.15% |
| 119 | ISHARES TR | 46435U549 | 810,858 | $38.5M | 0.15% |
| 120 | DYNATRACE INC | DT | 696,255 | $38.4M | 0.15% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 322,980 | $38.1M | 0.14% |
| 122 | INTEL CORP | INTC | 1,653,046 | $37.0M | 0.14% |
| 123 | AMERICAN WTR WKS CO INC NEW | 030420103 | 265,950 | $37.0M | 0.14% |
| 124 | CME GROUP INC | CME | 133,084 | $36.7M | 0.14% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 129,938 | $36.7M | 0.14% |
| 126 | COLGATE PALMOLIVE CO | CL | 401,063 | $36.5M | 0.14% |
| 127 | ALLSTATE CORP | ALL-PJ | 180,973 | $36.4M | 0.14% |
| 128 | AT&T INC | T-PC | 1,177,970 | $34.1M | 0.13% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 253,390 | $33.8M | 0.13% |
| 130 | MORGAN STANLEY | MS-PQ | 239,671 | $33.8M | 0.13% |
| 131 | PFIZER INC | PFE | 1,386,116 | $33.6M | 0.13% |
| 132 | ISHARES TR | 46429B697 | 350,671 | $32.9M | 0.12% |
| 133 | ASML HOLDING N V | ASMLF | 40,949 | $32.8M | 0.12% |
| 134 | CINCINNATI FINL CORP | 172062101 | 217,675 | $32.4M | 0.12% |
| 135 | SPDR SERIES TRUST | 78468R200 | 1,043,085 | $32.2M | 0.12% |
| 136 | ILLUMINA INC | ILMN | 333,453 | $31.8M | 0.12% |
| 137 | GITLAB INC | GTLB | 699,753 | $31.6M | 0.12% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 120,711 | $30.9M | 0.12% |
| 139 | ZOETIS INC | ZTS | 198,000 | $30.9M | 0.12% |
| 140 | CONOCOPHILLIPS | COP | 322,767 | $29.0M | 0.11% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 649,041 | $28.1M | 0.11% |
| 142 | VULCAN MATLS CO | 929160109 | 107,257 | $28.0M | 0.11% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 52,154 | $27.8M | 0.11% |
| 144 | ISHARES TR | 464287457 | 335,435 | $27.8M | 0.11% |
| 145 | TRANSOCEAN LTD | RIG | 10,631,945 | $27.5M | 0.10% |
| 146 | ISHARES TR | 464287598 | 139,580 | $27.1M | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908769 | 88,780 | $27.0M | 0.10% |
| 148 | DEERE & CO | DE | 52,959 | $26.9M | 0.10% |
| 149 | ISHARES TR | 464287473 | 201,451 | $26.6M | 0.10% |
| 150 | TRACTOR SUPPLY CO | TSCO | 500,335 | $26.4M | 0.10% |
| 151 | ISHARES TR | 464287481 | 190,308 | $26.4M | 0.10% |
| 152 | PROGRESSIVE CORP | 743315103 | 98,587 | $26.3M | 0.10% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 290,866 | $26.1M | 0.10% |
| 154 | LATHAM GROUP INC | SWIM | 4,092,901 | $26.1M | 0.10% |
| 155 | INSPIRE MED SYS INC | 457730109 | 200,631 | $26.0M | 0.10% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 555,894 | $25.7M | 0.10% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 140,644 | $25.6M | 0.10% |
| 158 | TIMKEN CO | TKR | 350,170 | $25.4M | 0.10% |
| 159 | TIDAL TRUST III | 45259A886 | 901,375 | $25.1M | 0.09% |
| 160 | WISDOMTREE TR | WT | 496,979 | $24.9M | 0.09% |
| 161 | TEXAS INSTRS INC | 882508104 | 117,315 | $24.4M | 0.09% |
| 162 | ISHARES TR | 464287242 | 221,950 | $24.3M | 0.09% |
| 163 | ISHARES INC | 464286319 | 836,637 | $24.0M | 0.09% |
| 164 | ISHARES TR | 46435G516 | 265,077 | $23.7M | 0.09% |
| 165 | STARBUCKS CORP | SBUX | 255,470 | $23.4M | 0.09% |
| 166 | QUALCOMM INC | QCOM | 146,515 | $23.3M | 0.09% |
| 167 | ISHARES TR | 464287705 | 187,734 | $23.2M | 0.09% |
| 168 | WISDOMTREE TR | WT | 711,068 | $22.6M | 0.09% |
| 169 | RESMED INC | RSMDF | 86,467 | $22.3M | 0.08% |
| 170 | AFLAC INC | AFL | 203,760 | $21.5M | 0.08% |
| 171 | APPLIED MATLS INC | 038222105 | 115,141 | $21.1M | 0.08% |
| 172 | ISHARES TR | 464288687 | 686,775 | $21.1M | 0.08% |
| 173 | LINDE PLC | LIN | 44,009 | $20.6M | 0.08% |
| 174 | NIKE INC | NKE | 282,528 | $20.1M | 0.08% |
| 175 | JPMORGAN CHASE FINL CO LLC | VYLD | 657,622 | $19.9M | 0.08% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C680 | 181,456 | $19.8M | 0.07% |
| 177 | MONDELEZ INTL INC | 609207105 | 291,900 | $19.7M | 0.07% |
| 178 | XYLEM INC | XYL | 150,610 | $19.5M | 0.07% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 382,333 | $19.5M | 0.07% |
| 180 | INVESCO QQQ TR | IVZ | 34,424 | $19.0M | 0.07% |
| 181 | EQUINIX INC | EQIX | 23,633 | $18.8M | 0.07% |
| 182 | CORNING INC | GLW | 355,618 | $18.7M | 0.07% |
| 183 | THE TRADE DESK INC | 88339J105 | 248,537 | $17.9M | 0.07% |
| 184 | TRAVELERS COMPANIES INC | TRV | 66,694 | $17.8M | 0.07% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C730 | 62,924 | $17.7M | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 69,774 | $17.7M | 0.07% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 34,934 | $17.5M | 0.07% |
| 188 | PAYPAL HLDGS INC | PYPL | 230,995 | $17.2M | 0.06% |
| 189 | KIMBERLY-CLARK CORP | KMB | 132,836 | $17.1M | 0.06% |
| 190 | ISHARES TR | 464288588 | 182,302 | $17.1M | 0.06% |
| 191 | TARGET CORP | TGT | 173,212 | $17.1M | 0.06% |
| 192 | CSX CORP | CSX | 509,269 | $16.6M | 0.06% |
| 193 | PHILLIPS 66 | PSX | 138,096 | $16.5M | 0.06% |
| 194 | NORTHERN TR CORP | NTRSO | 128,159 | $16.2M | 0.06% |
| 195 | ISHARES TR | 464287101 | 52,636 | $16.0M | 0.06% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 157,765 | $15.9M | 0.06% |
| 197 | TESLA INC | TSLA | 48,073 | $15.3M | 0.06% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 69,007 | $15.3M | 0.06% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C847 | 271,092 | $15.2M | 0.06% |
| 200 | CMS ENERGY CORP | CMS-PC | 214,230 | $14.8M | 0.06% |
| 201 | GLAUKOS CORP | GKOS | 142,655 | $14.7M | 0.06% |
| 202 | PARSONS CORP DEL | PSN | 203,818 | $14.6M | 0.06% |
| 203 | ISHARES TR | 464287879 | 146,374 | $14.6M | 0.06% |
| 204 | ISHARES TR | 464287564 | 236,653 | $14.5M | 0.05% |
| 205 | ARISTA NETWORKS INC | ANET | 140,819 | $14.4M | 0.05% |
| 206 | WELLTOWER INC | WELL | 92,455 | $14.2M | 0.05% |
| 207 | VANGUARD MUN BD FDS | 922907746 | 286,941 | $14.1M | 0.05% |
| 208 | ROCKWELL AUTOMATION INC | ROK | 42,047 | $14.0M | 0.05% |
| 209 | TJX COS INC NEW | 872540109 | 113,070 | $14.0M | 0.05% |
| 210 | COMCAST CORP NEW | CCZ | 386,711 | $13.8M | 0.05% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 31,548 | $13.8M | 0.05% |
| 212 | LULULEMON ATHLETICA INC | LULU | 55,583 | $13.2M | 0.05% |
| 213 | LOCKHEED MARTIN CORP | LMT | 28,499 | $13.2M | 0.05% |
| 214 | ISHARES TR | 464287887 | 97,627 | $13.0M | 0.05% |
| 215 | GE AEROSPACE | 369604301 | 50,322 | $13.0M | 0.05% |
| 216 | PRICE T ROWE GROUP INC | TROW | 132,348 | $12.8M | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908637 | 44,715 | $12.8M | 0.05% |
| 218 | ADOBE INC | ADBE | 32,707 | $12.7M | 0.05% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 51,073 | $12.6M | 0.05% |
| 220 | KINDER MORGAN INC DEL | EP-PC | 423,305 | $12.4M | 0.05% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 65,830 | $12.3M | 0.05% |
| 222 | ISHARES TR | 46432F834 | 157,913 | $12.2M | 0.05% |
| 223 | MEDTRONIC PLC | MDT | 136,918 | $11.9M | 0.05% |
| 224 | GILEAD SCIENCES INC | GILD | 107,076 | $11.9M | 0.04% |
| 225 | SOUTHERN CO | SOMN | 126,771 | $11.6M | 0.04% |
| 226 | AMEREN CORP | AEE | 120,610 | $11.6M | 0.04% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 153,449 | $11.2M | 0.04% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 193,526 | $10.9M | 0.04% |
| 229 | NETFLIX INC | NFLX | 7,770 | $10.4M | 0.04% |
| 230 | BLACKROCK MUNIASSETS FD INC | BLK | 992,424 | $10.3M | 0.04% |
| 231 | ISHARES TR | 464288166 | 93,963 | $10.3M | 0.04% |
| 232 | SNOWFLAKE INC | SNOW | 45,086 | $10.1M | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 117,598 | $10.0M | 0.04% |
| 234 | SERVICENOW INC | NOW | 9,642 | $9.9M | 0.04% |
| 235 | STRYKER CORPORATION | SYK | 24,763 | $9.8M | 0.04% |
| 236 | MCCORMICK & CO INC | MKC-V | 127,044 | $9.6M | 0.04% |
| 237 | CHUBB LIMITED | CB | 33,131 | $9.6M | 0.04% |
| 238 | ISHARES TR | 464287200 | 15,078 | $9.4M | 0.04% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 40,961 | $9.3M | 0.04% |
| 240 | ISHARES TR | 464287630 | 57,835 | $9.1M | 0.03% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,030 | $9.1M | 0.03% |
| 242 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 876,629 | $9.0M | 0.03% |
| 243 | ONEOK INC NEW | OKE | 110,231 | $9.0M | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908629 | 32,127 | $9.0M | 0.03% |
| 245 | TRANSDIGM GROUP INC | TDG | 5,814 | $8.8M | 0.03% |
| 246 | DOMINION ENERGY INC | D | 155,550 | $8.8M | 0.03% |
| 247 | ISHARES TR | 464287689 | 24,740 | $8.7M | 0.03% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 63,753 | $8.6M | 0.03% |
| 249 | HEALTHPEAK PROPERTIES INC | DOC | 490,593 | $8.6M | 0.03% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 60,418 | $8.6M | 0.03% |
| 251 | SALESFORCE INC | CRM | 31,167 | $8.5M | 0.03% |
| 252 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 58,016 | $8.4M | 0.03% |
| 253 | SELECT SECTOR SPDR TR | 81369Y860 | 196,846 | $8.2M | 0.03% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 34,928 | $8.0M | 0.03% |
| 255 | FEDEX CORP | FDX | 34,763 | $7.9M | 0.03% |
| 256 | ISHARES TR | 464288372 | 131,958 | $7.8M | 0.03% |
| 257 | MICROSOFT CORP | MSFT | 15,648 | $7.8M | 0.03% |
| 258 | ALTRIA GROUP INC | MO | 132,333 | $7.8M | 0.03% |
| 259 | ISHARES TR | 464289511 | 154,294 | $7.7M | 0.03% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 10,486 | $7.4M | 0.03% |
| 261 | ISHARES INC | 46434G764 | 116,017 | $7.3M | 0.03% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 79,327 | $7.2M | 0.03% |
| 263 | VANGUARD WORLD FD | 92204A702 | 10,825 | $7.2M | 0.03% |
| 264 | PALO ALTO NETWORKS INC | PANW | 34,800 | $7.1M | 0.03% |
| 265 | GRAINGER W W INC | 384802104 | 6,815 | $7.1M | 0.03% |
| 266 | HUBBELL INC | HUBB | 17,188 | $7.0M | 0.03% |
| 267 | ISHARES TR | 464288802 | 54,281 | $6.9M | 0.03% |
| 268 | GENERAL MLS INC | 370334104 | 131,710 | $6.8M | 0.03% |
| 269 | SPOTIFY TECHNOLOGY S A | SPOT | 8,887 | $6.8M | 0.03% |
| 270 | CVS HEALTH CORP | CVS | 98,569 | $6.8M | 0.03% |
| 271 | PROLOGIS INC. | PLDGP | 64,519 | $6.8M | 0.03% |
| 272 | NVIDIA CORPORATION | NVDA | 42,382 | $6.7M | 0.03% |
| 273 | ECOLAB INC | ECL | 24,616 | $6.6M | 0.03% |
| 274 | CINTAS CORP | CTAS | 29,527 | $6.6M | 0.02% |
| 275 | ANALOG DEVICES INC | ADI | 27,201 | $6.5M | 0.02% |
| 276 | PRUDENTIAL FINL INC | PUKPF | 57,774 | $6.2M | 0.02% |
| 277 | SHELL PLC | RYDAF | 87,919 | $6.2M | 0.02% |
| 278 | BOEING CO | BA-PA | 28,912 | $6.1M | 0.02% |
| 279 | GE VERNOVA INC | GEV | 11,283 | $6.0M | 0.02% |
| 280 | NOVARTIS AG | NVSEF | 49,240 | $6.0M | 0.02% |
| 281 | METLIFE INC | MET-PF | 73,618 | $5.9M | 0.02% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 58,060 | $5.7M | 0.02% |
| 283 | DUPONT DE NEMOURS INC | DD | 83,494 | $5.7M | 0.02% |
| 284 | VANGUARD STAR FDS | 921909768 | 81,965 | $5.7M | 0.02% |
| 285 | ISHARES TR | 46432F859 | 114,721 | $5.6M | 0.02% |
| 286 | DOVER CORP | DOV | 30,012 | $5.5M | 0.02% |
| 287 | ISHARES TR | 464287622 | 16,108 | $5.5M | 0.02% |
| 288 | MOODYS CORP | MCO | 10,837 | $5.4M | 0.02% |
| 289 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,231 | $5.4M | 0.02% |
| 290 | ISHARES TR | 464288513 | 65,890 | $5.3M | 0.02% |
| 291 | RADNET INC | RDNT | 93,036 | $5.3M | 0.02% |
| 292 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,000 | $5.2M | 0.02% |
| 293 | APPLE INC | AAPL | 25,425 | $5.2M | 0.02% |
| 294 | CUBESMART | CUBE | 122,426 | $5.2M | 0.02% |
| 295 | MARATHON PETE CORP | MARA | 31,285 | $5.2M | 0.02% |
| 296 | PAYCHEX INC | PAYX | 35,599 | $5.2M | 0.02% |
| 297 | GORMAN RUPP CO | GRC | 138,311 | $5.1M | 0.02% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 47,930 | $5.0M | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908736 | 11,204 | $4.9M | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y407 | 22,500 | $4.9M | 0.02% |
| 301 | MARSH & MCLENNAN COS INC | 571748102 | 22,341 | $4.9M | 0.02% |
| 302 | MERCADOLIBRE INC | MELI | 1,863 | $4.9M | 0.02% |
| 303 | LAM RESEARCH CORP | LRCX | 49,431 | $4.8M | 0.02% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 180,630 | $4.8M | 0.02% |
| 305 | VERTEX PHARMACEUTICALS INC | VRTX | 10,650 | $4.7M | 0.02% |
| 306 | KLA CORP | KLAC | 5,259 | $4.7M | 0.02% |
| 307 | CORTEVA INC | CTVA | 62,794 | $4.7M | 0.02% |
| 308 | AIRBNB INC | ABNB | 35,149 | $4.7M | 0.02% |
| 309 | CHEMED CORP NEW | CHE | 9,524 | $4.6M | 0.02% |
| 310 | STERIS PLC | STE | 19,162 | $4.6M | 0.02% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 49,709 | $4.5M | 0.02% |
| 312 | GENERAL DYNAMICS CORP | GD | 15,487 | $4.5M | 0.02% |
| 313 | UIPATH INC | PATH | 350,357 | $4.5M | 0.02% |
| 314 | ISHARES TR | 464287721 | 24,978 | $4.3M | 0.02% |
| 315 | ISHARES TR | 464288679 | 38,785 | $4.3M | 0.02% |
| 316 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,607 | $4.2M | 0.02% |
| 317 | ISHARES TR | 46432F339 | 22,819 | $4.2M | 0.02% |
| 318 | ISHARES TR | 464287168 | 31,314 | $4.2M | 0.02% |
| 319 | SAP SE | SAPGF | 13,545 | $4.1M | 0.02% |
| 320 | BALL CORP | BALL | 73,358 | $4.1M | 0.02% |
| 321 | NATIONAL FUEL GAS CO | NFG | 47,966 | $4.1M | 0.02% |
| 322 | NOVO-NORDISK A S | NONOF | 58,324 | $4.0M | 0.02% |
| 323 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,235 | $4.0M | 0.02% |
| 324 | VANGUARD INDEX FDS | 922908751 | 16,903 | $4.0M | 0.02% |
| 325 | CITIGROUP INC | C-PR | 46,629 | $4.0M | 0.02% |
| 326 | KKR & CO INC | KKRT | 29,744 | $4.0M | 0.01% |
| 327 | INVITATION HOMES INC | INVH | 120,482 | $4.0M | 0.01% |
| 328 | ISHARES TR | 464288620 | 75,801 | $3.9M | 0.01% |
| 329 | UNILEVER PLC | UNLYF | 63,675 | $3.9M | 0.01% |
| 330 | TRUIST FINL CORP | 89832Q109 | 90,133 | $3.9M | 0.01% |
| 331 | HP INC | HPQ | 158,295 | $3.9M | 0.01% |
| 332 | ELEVANCE HEALTH INC | ELV | 9,926 | $3.9M | 0.01% |
| 333 | ENERGY TRANSFER L P | ET-PI | 211,648 | $3.8M | 0.01% |
| 334 | DOW INC | DOW | 144,430 | $3.8M | 0.01% |
| 335 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,743 | $3.8M | 0.01% |
| 336 | CHURCH & DWIGHT CO INC | CHD | 39,672 | $3.8M | 0.01% |
| 337 | HILTON WORLDWIDE HLDGS INC | HLT | 14,303 | $3.8M | 0.01% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 21,635 | $3.8M | 0.01% |
| 339 | OWENS CORNING NEW | OC | 27,140 | $3.7M | 0.01% |
| 340 | ASTRAZENECA PLC | AZN | 53,373 | $3.7M | 0.01% |
| 341 | SCHLUMBERGER LTD | SLB | 109,689 | $3.7M | 0.01% |
| 342 | CAMECO CORP | CCJ | 49,638 | $3.7M | 0.01% |
| 343 | UBER TECHNOLOGIES INC | UBER | 39,276 | $3.7M | 0.01% |
| 344 | GLOBAL X FDS | 37954Y889 | 48,145 | $3.6M | 0.01% |
| 345 | BROADCOM INC | AVGO | 13,031 | $3.6M | 0.01% |
| 346 | DARDEN RESTAURANTS INC | DRI | 16,122 | $3.5M | 0.01% |
| 347 | TAPESTRY INC | TPR | 39,964 | $3.5M | 0.01% |
| 348 | PALANTIR TECHNOLOGIES INC | PLTR | 25,730 | $3.5M | 0.01% |
| 349 | NORDSON CORP | NDSN | 16,360 | $3.5M | 0.01% |
| 350 | ISHARES TR | 464287440 | 36,219 | $3.5M | 0.01% |
| 351 | AMAZON COM INC | AMZN | 15,624 | $3.4M | 0.01% |
| 352 | KRAFT HEINZ CO | KHC | 132,718 | $3.4M | 0.01% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 11,060 | $3.4M | 0.01% |
| 354 | ALPHABET INC | GOOG | 19,212 | $3.4M | 0.01% |
| 355 | CROWDSTRIKE HLDGS INC | CRWD | 6,646 | $3.4M | 0.01% |
| 356 | ISHARES TR | 464289479 | 68,357 | $3.4M | 0.01% |
| 357 | VANGUARD ADMIRAL FDS INC | 921932869 | 29,786 | $3.4M | 0.01% |
| 358 | FIFTH THIRD BANCORP | FITBM | 81,564 | $3.4M | 0.01% |
| 359 | VERALTO CORP | VLTO | 33,217 | $3.4M | 0.01% |
| 360 | US BANCORP DEL | USB-PS | 72,983 | $3.3M | 0.01% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,064 | $3.3M | 0.01% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 30,855 | $3.3M | 0.01% |
| 363 | PPG INDS INC | 693506107 | 28,551 | $3.2M | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y886 | 39,312 | $3.2M | 0.01% |
| 365 | ISHARES TR | 464288414 | 30,693 | $3.2M | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524797 | 119,445 | $3.2M | 0.01% |
| 367 | COTERRA ENERGY INC | CTRA | 123,849 | $3.1M | 0.01% |
| 368 | CANADIAN PACIFIC KANSAS CITY | CP | 39,456 | $3.1M | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y605 | 59,210 | $3.1M | 0.01% |
| 370 | REDDIT INC | RDDT | 20,509 | $3.1M | 0.01% |
| 371 | ISHARES TR | 464288570 | 26,580 | $3.1M | 0.01% |
| 372 | PUBLIC STORAGE OPER CO | PSA-PS | 10,487 | $3.1M | 0.01% |
| 373 | ISHARES TR | 464288281 | 33,099 | $3.1M | 0.01% |
| 374 | SELECT SECTOR SPDR TR | 81369Y704 | 20,765 | $3.1M | 0.01% |
| 375 | INVESCO ACTVELY MNGD ETC FD | IVZ | 233,506 | $3.0M | 0.01% |
| 376 | INVESCO DB COMMDY INDX TRCK | IVZ | 138,509 | $3.0M | 0.01% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,611 | $3.0M | 0.01% |
| 378 | TARGA RES CORP | TRGP | 16,713 | $2.9M | 0.01% |
| 379 | SMUCKER J M CO | 832696405 | 29,446 | $2.9M | 0.01% |
| 380 | ISHARES TR | 464288596 | 27,139 | $2.8M | 0.01% |
| 381 | VERISK ANALYTICS INC | VRSK | 9,076 | $2.8M | 0.01% |
| 382 | EDWARDS LIFESCIENCES CORP | EW | 36,112 | $2.8M | 0.01% |
| 383 | L3HARRIS TECHNOLOGIES INC | LHX | 11,253 | $2.8M | 0.01% |
| 384 | SONY GROUP CORP | SNEJF | 107,918 | $2.8M | 0.01% |
| 385 | MCKESSON CORP | MCK | 3,823 | $2.8M | 0.01% |
| 386 | GENUINE PARTS CO | GPC | 23,045 | $2.8M | 0.01% |
| 387 | ARCHER DANIELS MIDLAND CO | ADM | 52,875 | $2.8M | 0.01% |
| 388 | WYNN RESORTS LTD | WYNN | 29,459 | $2.8M | 0.01% |
| 389 | ENTERPRISE PRODS PARTNERS L | 293792107 | 88,856 | $2.8M | 0.01% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 117,570 | $2.7M | 0.01% |
| 391 | HDFC BANK LTD | HDB | 35,709 | $2.7M | 0.01% |
| 392 | VANGUARD WORLD FD | 92204A405 | 21,433 | $2.7M | 0.01% |
| 393 | ISHARES TR | 464287804 | 24,743 | $2.7M | 0.01% |
| 394 | EOG RES INC | EOG | 22,545 | $2.7M | 0.01% |
| 395 | CARDINAL HEALTH INC | CAH | 16,036 | $2.7M | 0.01% |
| 396 | PG&E CORP | PCG-PX | 191,512 | $2.7M | 0.01% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,931 | $2.6M | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908744 | 14,758 | $2.6M | 0.01% |
| 399 | VANGUARD BD INDEX FDS | 921937827 | 32,922 | $2.6M | 0.01% |
| 400 | FORTIVE CORP | FTV | 49,615 | $2.6M | 0.01% |
| 401 | WISDOMTREE TR | WT | 31,353 | $2.6M | 0.01% |
| 402 | ISHARES U S ETF TR | 46431W648 | 27,304 | $2.6M | 0.01% |
| 403 | CANADIAN NATL RY CO | 136375102 | 24,418 | $2.5M | 0.01% |
| 404 | D R HORTON INC | 23331A109 | 19,674 | $2.5M | 0.01% |
| 405 | MOTOROLA SOLUTIONS INC | MSI | 6,031 | $2.5M | 0.01% |
| 406 | SOLVENTUM CORP | SOLV | 33,436 | $2.5M | 0.01% |
| 407 | QUEST DIAGNOSTICS INC | DGX | 13,937 | $2.5M | 0.01% |
| 408 | REALTY INCOME CORP | O | 43,306 | $2.5M | 0.01% |
| 409 | NETAPP INC | NTAP | 23,290 | $2.5M | 0.01% |
| 410 | SEMPRA | SREA | 32,689 | $2.5M | 0.01% |
| 411 | AGILENT TECHNOLOGIES INC | A | 20,962 | $2.5M | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908553 | 27,674 | $2.5M | 0.01% |
| 413 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,264 | $2.5M | 0.01% |
| 414 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,578 | $2.5M | 0.01% |
| 415 | HALEON PLC | HLNCF | 236,458 | $2.5M | 0.01% |
| 416 | CROWN CASTLE INC | CCI | 23,797 | $2.4M | 0.01% |
| 417 | BLACKSTONE INC | BX | 16,340 | $2.4M | 0.01% |
| 418 | ISHARES TR | 464287507 | 39,191 | $2.4M | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908595 | 8,759 | $2.4M | 0.01% |
| 420 | AON PLC | AON | 6,770 | $2.4M | 0.01% |
| 421 | ISHARES TR | 464287556 | 19,079 | $2.4M | 0.01% |
| 422 | YUM BRANDS INC | YUM | 16,131 | $2.4M | 0.01% |
| 423 | FAIR ISAAC CORP | FICO | 1,305 | $2.4M | 0.01% |
| 424 | CLOUDFLARE INC | NET | 11,920 | $2.3M | 0.01% |
| 425 | BECTON DICKINSON & CO | BDX | 13,468 | $2.3M | 0.01% |
| 426 | MANULIFE FINL CORP | 56501R106 | 71,941 | $2.3M | 0.01% |
| 427 | SCHWAB STRATEGIC TR | 808524102 | 96,393 | $2.3M | 0.01% |
| 428 | SHOPIFY INC | SHOP | 19,800 | $2.3M | 0.01% |
| 429 | ISHARES TR | 464287150 | 16,726 | $2.3M | 0.01% |
| 430 | SIX FLAGS ENTERTAINMENT CORP | FUN | 74,017 | $2.3M | 0.01% |
| 431 | DIAMONDBACK ENERGY INC | FANG | 16,344 | $2.2M | 0.01% |
| 432 | SELECT SECTOR SPDR TR | 81369Y308 | 27,572 | $2.2M | 0.01% |
| 433 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,634 | $2.2M | 0.01% |
| 434 | ISHARES TR | 464287523 | 9,251 | $2.2M | 0.01% |
| 435 | CITIZENS FINL GROUP INC | CIA | 49,083 | $2.2M | 0.01% |
| 436 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,494 | $2.2M | 0.01% |
| 437 | QUANTA SVCS INC | 74762E102 | 5,803 | $2.2M | 0.01% |
| 438 | WEC ENERGY GROUP INC | WEC | 20,986 | $2.2M | 0.01% |
| 439 | WESBANCO INC | WSBCO | 68,686 | $2.2M | 0.01% |
| 440 | ISHARES INC | 46434G863 | 55,149 | $2.2M | 0.01% |
| 441 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,873 | $2.2M | 0.01% |
| 442 | OKTA INC | OKTA | 21,353 | $2.1M | 0.01% |
| 443 | PURE STORAGE INC | 74624M102 | 37,026 | $2.1M | 0.01% |
| 444 | SELECT SECTOR SPDR TR | 81369Y100 | 24,149 | $2.1M | 0.01% |
| 445 | CLOROX CO DEL | CLX | 17,452 | $2.1M | 0.01% |
| 446 | MPLX LP | MPLXP | 40,646 | $2.1M | 0.01% |
| 447 | ISHARES TR | 46432F842 | 25,042 | $2.1M | 0.01% |
| 448 | IDEXX LABS INC | 45168D104 | 3,889 | $2.1M | 0.01% |
| 449 | WISDOMTREE TR | WT | 24,820 | $2.1M | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908611 | 10,573 | $2.1M | 0.01% |
| 451 | WILLIAMS COS INC | 969457100 | 32,413 | $2.0M | 0.01% |
| 452 | HERSHEY CO | HSY | 12,238 | $2.0M | 0.01% |
| 453 | CENCORA INC | COR | 6,754 | $2.0M | 0.01% |
| 454 | VANGUARD WORLD FD | 921910816 | 5,449 | $2.0M | 0.01% |
| 455 | CARVANA CO | CVNA | 5,904 | $2.0M | 0.01% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 88,522 | $2.0M | 0.01% |
| 457 | SYNOPSYS INC | SNPS | 3,842 | $2.0M | 0.01% |
| 458 | CBRE GROUP INC | CBRE | 14,015 | $2.0M | 0.01% |
| 459 | FASTENAL CO | FAST | 46,719 | $2.0M | 0.01% |
| 460 | BANK AMERICA CORP | 060505104 | 41,330 | $2.0M | 0.01% |
| 461 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,629 | $1.9M | 0.01% |
| 462 | VALERO ENERGY CORP | VLO | 14,064 | $1.9M | 0.01% |
| 463 | CASEYS GEN STORES INC | 147528103 | 3,695 | $1.9M | 0.01% |
| 464 | NUCOR CORP | NUE | 14,496 | $1.9M | 0.01% |
| 465 | VIPER ENERGY INC | VNOM | 49,153 | $1.9M | 0.01% |
| 466 | SYSCO CORP | SYY | 24,513 | $1.9M | 0.01% |
| 467 | HOWMET AEROSPACE INC | HWM | 9,949 | $1.9M | 0.01% |
| 468 | GALLAGHER ARTHUR J & CO | 363576109 | 5,724 | $1.8M | 0.01% |
| 469 | HUNTINGTON BANCSHARES INC | HBANP | 108,883 | $1.8M | 0.01% |
| 470 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,372 | $1.8M | 0.01% |
| 471 | SELECT SECTOR SPDR TR | 81369Y852 | 16,779 | $1.8M | 0.01% |
| 472 | MOLSON COORS BEVERAGE CO | TAP-A | 37,827 | $1.8M | 0.01% |
| 473 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,797 | $1.8M | 0.01% |
| 474 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 117,500 | $1.8M | 0.01% |
| 475 | HSBC HLDGS PLC | HBCYF | 29,585 | $1.8M | 0.01% |
| 476 | ISHARES BITCOIN TRUST ETF | IBIT | 29,332 | $1.8M | 0.01% |
| 477 | LEVI STRAUSS & CO NEW | LEVI | 96,529 | $1.8M | 0.01% |
| 478 | RIO TINTO PLC | RTNTF | 30,244 | $1.8M | 0.01% |
| 479 | MICROSTRATEGY INC | STRK | 4,360 | $1.8M | 0.01% |
| 480 | DATADOG INC | DDOG | 12,920 | $1.7M | 0.01% |
| 481 | KROGER CO | KR | 24,175 | $1.7M | 0.01% |
| 482 | ISHARES TR | 464288877 | 27,227 | $1.7M | 0.01% |
| 483 | GENERAL MTRS CO | 37045V100 | 35,084 | $1.7M | 0.01% |
| 484 | AXIS CAP HLDGS LTD | G0692U109 | 16,413 | $1.7M | 0.01% |
| 485 | BOSTON SCIENTIFIC CORP | BSX | 15,851 | $1.7M | 0.01% |
| 486 | PACKAGING CORP AMER | 695156109 | 8,935 | $1.7M | 0.01% |
| 487 | BROWN & BROWN INC | BRO | 15,164 | $1.7M | 0.01% |
| 488 | RAYMOND JAMES FINL INC | 754730109 | 10,860 | $1.7M | 0.01% |
| 489 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,428 | $1.7M | 0.01% |
| 490 | BP PLC | BPPFF | 55,325 | $1.7M | 0.01% |
| 491 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,164 | $1.7M | 0.01% |
| 492 | AUTODESK INC | ADSK | 5,276 | $1.6M | 0.01% |
| 493 | EQT CORP | EQT | 27,993 | $1.6M | 0.01% |
| 494 | AUTOZONE INC | AZO | 438 | $1.6M | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908652 | 8,437 | $1.6M | 0.01% |
| 496 | MOSAIC CO NEW | MOS | 44,482 | $1.6M | 0.01% |
| 497 | ISHARES TR | 464288224 | 122,957 | $1.6M | 0.01% |
| 498 | GARTNER INC | IT | 3,959 | $1.6M | 0.01% |
| 499 | ROBINHOOD MKTS INC | 770700102 | 16,912 | $1.6M | 0.01% |
| 500 | WELLS FARGO CO NEW | 949746101 | 19,522 | $1.6M | 0.01% |