13F HOLDINGS REPORT
KEYBANK NATIONAL ASSOCIATION/OH
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001089877-25-000084
Total Value
$28.47B
Positions
1,774
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,101,697 | $2.08B | 7.41% |
| 2 | KELLANOVA | BEKE | 19,706,026 | $1.62B | 5.77% |
| 3 | MICROSOFT CORP | MSFT | 2,609,467 | $1.35B | 4.83% |
| 4 | APPLE INC | AAPL | 4,830,209 | $1.23B | 4.39% |
| 5 | NVIDIA CORPORATION | NVDA | 5,383,733 | $1.00B | 3.59% |
| 6 | ISHARES TR | 46432F842 | 8,642,681 | $754.6M | 2.69% |
| 7 | ALPHABET INC | GOOG | 3,041,872 | $739.5M | 2.64% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,598,471 | $682.6M | 2.44% |
| 9 | AMAZON COM INC | AMZN | 3,075,033 | $675.2M | 2.41% |
| 10 | ISHARES TR | 464287507 | 9,261,614 | $604.4M | 2.16% |
| 11 | BROADCOM INC | AVGO | 1,742,408 | $574.8M | 2.05% |
| 12 | ISHARES TR | 46432F339 | 2,845,862 | $553.5M | 1.98% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,666,579 | $525.7M | 1.88% |
| 14 | ISHARES TR | 464287804 | 3,752,320 | $445.9M | 1.59% |
| 15 | CAMECO CORP | CCJ | 5,012,109 | $420.3M | 1.50% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,543,811 | $392.1M | 1.40% |
| 17 | ORACLE CORP | ORCL-PD | 1,271,168 | $357.5M | 1.28% |
| 18 | VANGUARD INDEX FDS | 922908363 | 558,188 | $341.8M | 1.22% |
| 19 | PARKER-HANNIFIN CORP | PH | 416,103 | $315.5M | 1.13% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 333,677 | $308.9M | 1.10% |
| 21 | ISHARES GOLD TR | IAU | 3,642,803 | $265.1M | 0.95% |
| 22 | ABBVIE INC | ABBV | 1,042,767 | $241.4M | 0.86% |
| 23 | MASTERCARD INCORPORATED | MA | 418,306 | $237.9M | 0.85% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 4,608,768 | $234.0M | 0.84% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,168,659 | $216.7M | 0.77% |
| 26 | CHEVRON CORP NEW | CVX | 1,393,909 | $216.5M | 0.77% |
| 27 | ISHARES INC | 46434G103 | 3,123,619 | $205.9M | 0.74% |
| 28 | SPDR S&P 500 ETF TR | SPY | 295,283 | $196.7M | 0.70% |
| 29 | BANK AMERICA CORP | 060505104 | 3,805,725 | $196.3M | 0.70% |
| 30 | ISHARES TR | 464287655 | 799,268 | $193.4M | 0.69% |
| 31 | ALPHABET INC | GOOG | 791,475 | $192.8M | 0.69% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,209,691 | $185.9M | 0.66% |
| 33 | ABBOTT LABS | ABLZF | 1,307,553 | $175.1M | 0.63% |
| 34 | HOME DEPOT INC | HD | 405,167 | $164.2M | 0.59% |
| 35 | WELLS FARGO CO NEW | 949746101 | 1,860,040 | $155.9M | 0.56% |
| 36 | ISHARES TR | 464287499 | 1,577,804 | $152.3M | 0.54% |
| 37 | ISHARES TR | 464287465 | 1,585,147 | $148.0M | 0.53% |
| 38 | LINCOLN ELEC HLDGS INC | 533900106 | 602,296 | $142.0M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 1,253,081 | $141.3M | 0.50% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 289,860 | $140.6M | 0.50% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,551,815 | $138.3M | 0.49% |
| 42 | PEPSICO INC | PEP | 924,834 | $129.9M | 0.46% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,065 | $117.7M | 0.42% |
| 44 | CISCO SYS INC | CSCO | 1,700,292 | $116.3M | 0.42% |
| 45 | AMERICAN EXPRESS CO | AXP | 345,318 | $114.7M | 0.41% |
| 46 | MCDONALDS CORP | MCD | 375,495 | $114.1M | 0.41% |
| 47 | AMPHENOL CORP NEW | 032095101 | 900,396 | $111.4M | 0.40% |
| 48 | HONEYWELL INTL INC | 438516106 | 521,589 | $109.8M | 0.39% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 1,419,457 | $107.2M | 0.38% |
| 50 | ISHARES TR | 464288612 | 995,472 | $107.0M | 0.38% |
| 51 | SHERWIN WILLIAMS CO | SHW | 308,436 | $106.8M | 0.38% |
| 52 | RTX CORPORATION | RTX | 634,739 | $106.2M | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,244,351 | $105.4M | 0.38% |
| 54 | CATERPILLAR INC | CAT | 219,431 | $104.7M | 0.37% |
| 55 | ISHARES TR | 464287226 | 1,017,168 | $102.0M | 0.36% |
| 56 | REPUBLIC SVCS INC | 760759100 | 437,520 | $100.4M | 0.36% |
| 57 | T-MOBILE US INC | TMUSZ | 418,041 | $100.1M | 0.36% |
| 58 | ISHARES TR | 464287614 | 212,674 | $99.6M | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 3,549,314 | $96.9M | 0.35% |
| 60 | EMERSON ELEC CO | EMR | 726,093 | $95.2M | 0.34% |
| 61 | WALMART INC | WMT | 894,692 | $92.2M | 0.33% |
| 62 | ISHARES TR | 464288646 | 1,735,682 | $92.0M | 0.33% |
| 63 | ISHARES TR | 464287309 | 755,558 | $91.2M | 0.33% |
| 64 | FREEPORT-MCMORAN INC | FCX | 2,294,199 | $90.0M | 0.32% |
| 65 | EATON CORP PLC | ETN | 238,836 | $89.4M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,086,009 | $86.8M | 0.31% |
| 67 | ELI LILLY & CO | LLY | 111,231 | $84.9M | 0.30% |
| 68 | META PLATFORMS INC | META | 114,188 | $83.9M | 0.30% |
| 69 | NEWMONT CORP | NEMCL | 962,858 | $81.2M | 0.29% |
| 70 | DISNEY WALT CO | 254687106 | 669,079 | $76.6M | 0.27% |
| 71 | FLEXSHARES TR | FLEX | 2,661,650 | $76.0M | 0.27% |
| 72 | S&P GLOBAL INC | SPGI | 154,286 | $75.1M | 0.27% |
| 73 | COCA COLA CO | KO | 1,122,731 | $74.5M | 0.27% |
| 74 | KENVUE INC | KVUE | 4,571,407 | $74.2M | 0.26% |
| 75 | PIMCO ETF TR | 72201R833 | 732,391 | $73.7M | 0.26% |
| 76 | ULTA BEAUTY INC | ULTA | 131,729 | $72.0M | 0.26% |
| 77 | ZSCALER INC | ZS | 239,989 | $71.9M | 0.26% |
| 78 | VISA INC | V | 207,283 | $70.8M | 0.25% |
| 79 | DANAHER CORPORATION | 235851102 | 356,212 | $70.6M | 0.25% |
| 80 | MERCK & CO INC | MRK | 835,079 | $70.1M | 0.25% |
| 81 | ACCENTURE PLC IRELAND | ACN | 278,556 | $68.7M | 0.25% |
| 82 | ISHARES TR | 464287176 | 612,709 | $68.1M | 0.24% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 892,834 | $67.1M | 0.24% |
| 84 | UNION PAC CORP | UNP | 279,746 | $66.1M | 0.24% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 231,599 | $65.3M | 0.23% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 746,813 | $62.8M | 0.22% |
| 87 | CHART INDS INC | 16115Q308 | 308,468 | $61.7M | 0.22% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 355,971 | $60.0M | 0.21% |
| 89 | ISHARES TR | 464288638 | 1,102,230 | $59.6M | 0.21% |
| 90 | BOOKING HOLDINGS INC | BKNG | 10,872 | $58.7M | 0.21% |
| 91 | LOWES COS INC | 548661107 | 233,347 | $58.6M | 0.21% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 159,230 | $55.0M | 0.20% |
| 93 | TIMKEN CO | TKR | 727,777 | $54.7M | 0.20% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 185,115 | $54.3M | 0.19% |
| 95 | ISHARES TR | 464287606 | 564,222 | $54.1M | 0.19% |
| 96 | CUMMINS INC | CMI | 122,006 | $51.5M | 0.18% |
| 97 | INTEL CORP | INTC | 1,535,755 | $51.5M | 0.18% |
| 98 | ASML HOLDING N V | ASMLF | 52,962 | $51.3M | 0.18% |
| 99 | AMGEN INC | AMGN | 181,109 | $51.1M | 0.18% |
| 100 | FISERV INC | FISV | 394,791 | $50.9M | 0.18% |
| 101 | INTUIT | INTU | 74,049 | $50.6M | 0.18% |
| 102 | ISHARES TR | 464287234 | 944,849 | $50.5M | 0.18% |
| 103 | ISHARES TR | 46432F396 | 194,815 | $50.0M | 0.18% |
| 104 | TELEDYNE TECHNOLOGIES INC | TDY | 82,790 | $48.5M | 0.17% |
| 105 | ISHARES TR | 464288661 | 392,735 | $46.9M | 0.17% |
| 106 | ISHARES TR | 464287648 | 145,321 | $46.5M | 0.17% |
| 107 | ISHARES TR | 464287408 | 220,085 | $45.4M | 0.16% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 366,408 | $45.3M | 0.16% |
| 109 | SPDR GOLD TR | GLD | 125,755 | $44.7M | 0.16% |
| 110 | ISHARES TR | 46435U549 | 900,798 | $43.3M | 0.15% |
| 111 | 3M CO | MMM | 276,929 | $43.0M | 0.15% |
| 112 | FLEXSHARES TR | FLEX | 538,056 | $42.7M | 0.15% |
| 113 | BLACKROCK INC | BLK | 36,546 | $42.6M | 0.15% |
| 114 | ISHARES TR | 46434V613 | 909,157 | $42.5M | 0.15% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 84,583 | $42.2M | 0.15% |
| 116 | CME GROUP INC | CME | 153,558 | $41.5M | 0.15% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 183,632 | $39.0M | 0.14% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 87,076 | $38.9M | 0.14% |
| 119 | THE CIGNA GROUP | 125523100 | 131,428 | $37.9M | 0.14% |
| 120 | MORGAN STANLEY | MS-PQ | 237,499 | $37.8M | 0.13% |
| 121 | ILLUMINA INC | ILMN | 393,511 | $37.4M | 0.13% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 253,275 | $35.7M | 0.13% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 280,844 | $35.2M | 0.13% |
| 124 | RESMED INC | RSMDF | 126,882 | $34.7M | 0.12% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 115,437 | $34.7M | 0.12% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 126,949 | $34.6M | 0.12% |
| 127 | TRANSOCEAN LTD | RIG | 11,072,443 | $34.5M | 0.12% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 247,429 | $34.4M | 0.12% |
| 129 | PFIZER INC | PFE | 1,348,144 | $34.4M | 0.12% |
| 130 | SPDR SERIES TRUST | 78468R200 | 1,082,439 | $33.4M | 0.12% |
| 131 | ISHARES TR | 46435G425 | 227,061 | $33.1M | 0.12% |
| 132 | AT&T INC | T-PC | 1,168,160 | $33.0M | 0.12% |
| 133 | DYNATRACE INC | DT | 679,973 | $32.9M | 0.12% |
| 134 | CINCINNATI FINL CORP | 172062101 | 207,383 | $32.8M | 0.12% |
| 135 | ALLSTATE CORP | ALL-PJ | 152,026 | $32.6M | 0.12% |
| 136 | COLGATE PALMOLIVE CO | CL | 394,573 | $31.5M | 0.11% |
| 137 | LATHAM GROUP INC | SWIM | 4,092,901 | $31.1M | 0.11% |
| 138 | ISHARES TR | 46429B697 | 324,873 | $30.9M | 0.11% |
| 139 | CONOCOPHILLIPS | COP | 323,057 | $30.6M | 0.11% |
| 140 | ARISTA NETWORKS INC | ANET | 208,254 | $30.3M | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908769 | 89,725 | $29.4M | 0.11% |
| 142 | GITLAB INC | GTLB | 649,732 | $29.3M | 0.10% |
| 143 | WHEATON PRECIOUS METALS CORP | WPM | 260,311 | $29.1M | 0.10% |
| 144 | CORNING INC | GLW | 352,049 | $28.9M | 0.10% |
| 145 | ISHARES TR | 464287457 | 348,017 | $28.9M | 0.10% |
| 146 | VULCAN MATLS CO | 929160109 | 90,757 | $27.9M | 0.10% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 634,925 | $27.9M | 0.10% |
| 148 | ISHARES TR | 464287473 | 199,731 | $27.9M | 0.10% |
| 149 | ISHARES TR | 464287598 | 135,755 | $27.6M | 0.10% |
| 150 | PARSONS CORP DEL | PSN | 329,413 | $27.3M | 0.10% |
| 151 | TIDAL TRUST III | 45259A886 | 901,375 | $26.5M | 0.09% |
| 152 | TRACTOR SUPPLY CO | TSCO | 465,397 | $26.5M | 0.09% |
| 153 | PROGRESSIVE CORP | 743315103 | 106,876 | $26.4M | 0.09% |
| 154 | QUALCOMM INC | QCOM | 158,408 | $26.4M | 0.09% |
| 155 | ISHARES INC | 464286319 | 885,105 | $26.3M | 0.09% |
| 156 | WISDOMTREE TR | WT | 499,724 | $26.1M | 0.09% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 160,408 | $26.0M | 0.09% |
| 158 | ZOETIS INC | ZTS | 177,337 | $25.9M | 0.09% |
| 159 | ISHARES TR | 46435G516 | 274,324 | $25.5M | 0.09% |
| 160 | ISHARES TR | 464287481 | 175,839 | $25.0M | 0.09% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 50,034 | $24.6M | 0.09% |
| 162 | DEERE & CO | DE | 52,143 | $23.8M | 0.09% |
| 163 | WISDOMTREE TR | WT | 707,650 | $23.8M | 0.09% |
| 164 | ISHARES TR | 464287705 | 183,438 | $23.8M | 0.08% |
| 165 | ISHARES TR | 464287242 | 208,867 | $23.3M | 0.08% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 508,781 | $22.9M | 0.08% |
| 167 | AFLAC INC | AFL | 204,142 | $22.8M | 0.08% |
| 168 | TESLA INC | TSLA | 49,909 | $22.2M | 0.08% |
| 169 | APPLIED MATLS INC | 038222105 | 107,853 | $22.1M | 0.08% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C680 | 177,253 | $21.4M | 0.08% |
| 171 | STARBUCKS CORP | SBUX | 251,456 | $21.3M | 0.08% |
| 172 | ISHARES TR | 464288687 | 672,705 | $21.3M | 0.08% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 34,403 | $21.0M | 0.07% |
| 174 | TEXAS INSTRS INC | 882508104 | 113,116 | $20.8M | 0.07% |
| 175 | INVESCO QQQ TR | IVZ | 34,276 | $20.6M | 0.07% |
| 176 | LINDE PLC | LIN | 42,725 | $20.3M | 0.07% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 70,157 | $19.8M | 0.07% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 381,037 | $19.4M | 0.07% |
| 179 | NIKE INC | NKE | 276,641 | $19.3M | 0.07% |
| 180 | JPMORGAN CHASE FINL CO LLC | VYLD | 638,882 | $18.9M | 0.07% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C730 | 61,702 | $18.7M | 0.07% |
| 182 | PHILLIPS 66 | PSX | 135,593 | $18.4M | 0.07% |
| 183 | XYLEM INC | XYL | 124,775 | $18.4M | 0.07% |
| 184 | TRAVELERS COMPANIES INC | TRV | 65,218 | $18.2M | 0.07% |
| 185 | ISHARES TR | 464287101 | 52,351 | $17.4M | 0.06% |
| 186 | NORTHERN TR CORP | NTRSO | 128,201 | $17.3M | 0.06% |
| 187 | ISHARES TR | 464288588 | 180,259 | $17.2M | 0.06% |
| 188 | CSX CORP | CSX | 478,325 | $17.0M | 0.06% |
| 189 | MONDELEZ INTL INC | 609207105 | 268,647 | $16.8M | 0.06% |
| 190 | WELLTOWER INC | WELL | 90,708 | $16.2M | 0.06% |
| 191 | PAYPAL HLDGS INC | PYPL | 238,486 | $16.0M | 0.06% |
| 192 | TJX COS INC NEW | 872540109 | 110,493 | $16.0M | 0.06% |
| 193 | KIMBERLY-CLARK CORP | KMB | 128,059 | $15.9M | 0.06% |
| 194 | ISHARES TR | 464287879 | 143,495 | $15.9M | 0.06% |
| 195 | GE AEROSPACE | 369604301 | 50,985 | $15.3M | 0.05% |
| 196 | CMS ENERGY CORP | CMS-PC | 205,663 | $15.1M | 0.05% |
| 197 | INSPIRE MED SYS INC | 457730109 | 200,005 | $14.8M | 0.05% |
| 198 | ISHARES TR | 464287564 | 234,808 | $14.5M | 0.05% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C847 | 249,990 | $14.2M | 0.05% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 40,532 | $14.2M | 0.05% |
| 201 | TARGET CORP | TGT | 155,399 | $13.9M | 0.05% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 32,671 | $13.8M | 0.05% |
| 203 | VANGUARD INDEX FDS | 922908637 | 44,715 | $13.8M | 0.05% |
| 204 | LOCKHEED MARTIN CORP | LMT | 27,070 | $13.5M | 0.05% |
| 205 | ISHARES TR | 464287887 | 94,578 | $13.4M | 0.05% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 159,975 | $13.4M | 0.05% |
| 207 | ISHARES TR | 46432F834 | 160,527 | $13.3M | 0.05% |
| 208 | IDEXX LABS INC | 45168D104 | 20,712 | $13.2M | 0.05% |
| 209 | MEDTRONIC PLC | MDT | 136,184 | $13.0M | 0.05% |
| 210 | PRICE T ROWE GROUP INC | TROW | 124,773 | $12.8M | 0.05% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 63,384 | $12.7M | 0.05% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 48,203 | $12.6M | 0.04% |
| 213 | AMEREN CORP | AEE | 116,915 | $12.2M | 0.04% |
| 214 | GILEAD SCIENCES INC | GILD | 107,595 | $11.9M | 0.04% |
| 215 | SOUTHERN CO | SOMN | 124,884 | $11.8M | 0.04% |
| 216 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 49,723 | $11.7M | 0.04% |
| 217 | GLAUKOS CORP | GKOS | 142,427 | $11.6M | 0.04% |
| 218 | BLACKROCK MUNIASSETS FD INC | BLK | 1,038,831 | $11.5M | 0.04% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 403,148 | $11.4M | 0.04% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 59,108 | $11.4M | 0.04% |
| 221 | SELECT SECTOR SPDR TR | 81369Y209 | 79,860 | $11.1M | 0.04% |
| 222 | COMCAST CORP NEW | CCZ | 333,710 | $10.5M | 0.04% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,974 | $10.3M | 0.04% |
| 224 | NETFLIX INC | NFLX | 8,598 | $10.3M | 0.04% |
| 225 | SNOWFLAKE INC | SNOW | 45,213 | $10.2M | 0.04% |
| 226 | ISHARES TR | 464288166 | 92,034 | $10.2M | 0.04% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 113,527 | $10.1M | 0.04% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 40,968 | $10.1M | 0.04% |
| 229 | ISHARES TR | 464287200 | 15,078 | $10.1M | 0.04% |
| 230 | ISHARES TR | 464287630 | 55,881 | $9.9M | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908629 | 32,848 | $9.6M | 0.03% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 58,934 | $9.5M | 0.03% |
| 233 | ALTRIA GROUP INC | MO | 142,949 | $9.4M | 0.03% |
| 234 | LANTHEUS HLDGS INC | LNTH | 183,912 | $9.4M | 0.03% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 11,843 | $9.4M | 0.03% |
| 236 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 869,085 | $9.4M | 0.03% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 188,009 | $9.4M | 0.03% |
| 238 | STRYKER CORPORATION | SYK | 25,174 | $9.3M | 0.03% |
| 239 | ISHARES TR | 464287689 | 24,455 | $9.3M | 0.03% |
| 240 | DOMINION ENERGY INC | D | 149,788 | $9.2M | 0.03% |
| 241 | CHUBB LIMITED | CB | 32,250 | $9.1M | 0.03% |
| 242 | ADOBE INC | ADBE | 25,686 | $9.1M | 0.03% |
| 243 | SERVICENOW INC | NOW | 9,820 | $9.0M | 0.03% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 145,461 | $8.7M | 0.03% |
| 245 | ONEOK INC NEW | OKE | 115,282 | $8.4M | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y860 | 196,247 | $8.3M | 0.03% |
| 247 | BANK NEW YORK MELLON CORP | 064058100 | 75,379 | $8.2M | 0.03% |
| 248 | MCCORMICK & CO INC | MKC-V | 122,202 | $8.2M | 0.03% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 36,835 | $8.1M | 0.03% |
| 250 | ISHARES INC | 46434G764 | 119,623 | $8.1M | 0.03% |
| 251 | ISHARES TR | 464288372 | 130,590 | $8.0M | 0.03% |
| 252 | LTC PPTYS INC | 502175102 | 215,082 | $7.9M | 0.03% |
| 253 | METTLER TOLEDO INTERNATIONAL | MTD | 6,388 | $7.8M | 0.03% |
| 254 | MICROSOFT CORP | MSFT | 15,032 | $7.8M | 0.03% |
| 255 | TRANSDIGM GROUP INC | TDG | 5,897 | $7.8M | 0.03% |
| 256 | FEDEX CORP | FDX | 32,948 | $7.8M | 0.03% |
| 257 | ISHARES TR | 464289511 | 144,229 | $7.4M | 0.03% |
| 258 | NVIDIA CORPORATION | NVDA | 39,727 | $7.4M | 0.03% |
| 259 | ISHARES TR | 464288802 | 53,770 | $7.3M | 0.03% |
| 260 | SALESFORCE INC | CRM | 30,172 | $7.2M | 0.03% |
| 261 | PROLOGIS INC. | PLDGP | 61,891 | $7.1M | 0.03% |
| 262 | HUBBELL INC | HUBB | 16,350 | $7.0M | 0.03% |
| 263 | EQUINIX INC | EQIX | 8,911 | $7.0M | 0.02% |
| 264 | VANGUARD WORLD FD | 92204A702 | 9,265 | $6.9M | 0.02% |
| 265 | PALO ALTO NETWORKS INC | PANW | 33,689 | $6.9M | 0.02% |
| 266 | GE VERNOVA INC | GEV | 11,070 | $6.8M | 0.02% |
| 267 | ISHARES TR | 46432F859 | 137,936 | $6.7M | 0.02% |
| 268 | ECOLAB INC | ECL | 24,577 | $6.7M | 0.02% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 168,552 | $6.6M | 0.02% |
| 270 | GENERAL MLS INC | 370334104 | 129,527 | $6.5M | 0.02% |
| 271 | GORMAN RUPP CO | GRC | 139,903 | $6.5M | 0.02% |
| 272 | CINTAS CORP | CTAS | 31,507 | $6.5M | 0.02% |
| 273 | NOVARTIS AG | NVSEF | 50,357 | $6.5M | 0.02% |
| 274 | CVS HEALTH CORP | CVS | 84,990 | $6.4M | 0.02% |
| 275 | DUPONT DE NEMOURS INC | DD | 82,246 | $6.4M | 0.02% |
| 276 | SHELL PLC | RYDAF | 89,053 | $6.4M | 0.02% |
| 277 | THE TRADE DESK INC | 88339J105 | 128,733 | $6.3M | 0.02% |
| 278 | BOEING CO | BA-PA | 29,222 | $6.3M | 0.02% |
| 279 | APPLE INC | AAPL | 24,449 | $6.2M | 0.02% |
| 280 | LAM RESEARCH CORP | LRCX | 46,072 | $6.2M | 0.02% |
| 281 | GRAINGER W W INC | 384802104 | 6,394 | $6.1M | 0.02% |
| 282 | VANGUARD STAR FDS | 921909768 | 81,965 | $6.0M | 0.02% |
| 283 | MARATHON PETE CORP | MARA | 30,541 | $5.9M | 0.02% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 215,063 | $5.9M | 0.02% |
| 285 | MOODYS CORP | MCO | 12,263 | $5.8M | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908736 | 12,066 | $5.8M | 0.02% |
| 287 | METLIFE INC | MET-PF | 70,068 | $5.8M | 0.02% |
| 288 | PRUDENTIAL FINL INC | PUKPF | 55,511 | $5.8M | 0.02% |
| 289 | ANALOG DEVICES INC | ADI | 23,249 | $5.7M | 0.02% |
| 290 | ISHARES TR | 464287622 | 15,552 | $5.7M | 0.02% |
| 291 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,098 | $5.6M | 0.02% |
| 292 | AMERICAN ELEC PWR CO INC | 025537101 | 49,282 | $5.5M | 0.02% |
| 293 | PALANTIR TECHNOLOGIES INC | PLTR | 29,814 | $5.4M | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y407 | 22,353 | $5.4M | 0.02% |
| 295 | KLA CORP | KLAC | 4,913 | $5.3M | 0.02% |
| 296 | GENERAL DYNAMICS CORP | GD | 15,504 | $5.3M | 0.02% |
| 297 | ISHARES TR | 464288513 | 64,540 | $5.2M | 0.02% |
| 298 | TAPESTRY INC | TPR | 45,837 | $5.2M | 0.02% |
| 299 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,779 | $5.1M | 0.02% |
| 300 | ALLIANCE RESOURCE PARTNERS L | ARLP | 200,000 | $5.1M | 0.02% |
| 301 | OTIS WORLDWIDE CORP | OTIS | 54,978 | $5.0M | 0.02% |
| 302 | DOVER CORP | DOV | 29,530 | $4.9M | 0.02% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 50,422 | $4.8M | 0.02% |
| 304 | CITIGROUP INC | C-PR | 47,200 | $4.8M | 0.02% |
| 305 | STERIS PLC | STE | 19,337 | $4.8M | 0.02% |
| 306 | TRUIST FINL CORP | 89832Q109 | 103,191 | $4.7M | 0.02% |
| 307 | UIPATH INC | PATH | 350,330 | $4.7M | 0.02% |
| 308 | ISHARES TR | 464287721 | 23,620 | $4.6M | 0.02% |
| 309 | PAYCHEX INC | PAYX | 36,471 | $4.6M | 0.02% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 22,184 | $4.5M | 0.02% |
| 311 | ISHARES TR | 46432F339 | 22,980 | $4.5M | 0.02% |
| 312 | ALPHABET INC | GOOG | 18,299 | $4.4M | 0.02% |
| 313 | ISHARES TR | 464288679 | 39,202 | $4.3M | 0.02% |
| 314 | ENERGY TRANSFER L P | ET-PI | 251,372 | $4.3M | 0.02% |
| 315 | INSTALLED BLDG PRODS INC | 45780R101 | 17,389 | $4.3M | 0.02% |
| 316 | VANGUARD INDEX FDS | 922908751 | 16,842 | $4.3M | 0.02% |
| 317 | AIRBNB INC | ABNB | 35,115 | $4.3M | 0.02% |
| 318 | CORTEVA INC | CTVA | 62,979 | $4.3M | 0.02% |
| 319 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,227 | $4.2M | 0.02% |
| 320 | HP INC | HPQ | 154,494 | $4.2M | 0.02% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 11,923 | $4.2M | 0.01% |
| 322 | UBER TECHNOLOGIES INC | UBER | 42,648 | $4.2M | 0.01% |
| 323 | MERCADOLIBRE INC | MELI | 1,784 | $4.2M | 0.01% |
| 324 | NATIONAL FUEL GAS CO | NFG | 45,050 | $4.2M | 0.01% |
| 325 | ISHARES TR | 464288620 | 76,977 | $4.0M | 0.01% |
| 326 | ISHARES TR | 464287168 | 28,084 | $4.0M | 0.01% |
| 327 | NOV INC | NOV | 300,000 | $4.0M | 0.01% |
| 328 | ISHARES TR | 464287440 | 40,862 | $3.9M | 0.01% |
| 329 | KKR & CO INC | KKRT | 30,229 | $3.9M | 0.01% |
| 330 | BROADCOM INC | AVGO | 11,890 | $3.9M | 0.01% |
| 331 | VERTEX PHARMACEUTICALS INC | VRTX | 10,015 | $3.9M | 0.01% |
| 332 | D R HORTON INC | 23331A109 | 23,067 | $3.9M | 0.01% |
| 333 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,544 | $3.9M | 0.01% |
| 334 | HEALTHPEAK PROPERTIES INC | DOC | 202,859 | $3.9M | 0.01% |
| 335 | ASTRAZENECA PLC | AZN | 50,045 | $3.8M | 0.01% |
| 336 | GLOBAL X FDS | 37954Y889 | 46,613 | $3.8M | 0.01% |
| 337 | CAMECO CORP | CCJ | 44,930 | $3.8M | 0.01% |
| 338 | UNILEVER PLC | UNLYF | 62,752 | $3.7M | 0.01% |
| 339 | NORDSON CORP | NDSN | 16,375 | $3.7M | 0.01% |
| 340 | DIGITAL RLTY TR INC | 253868103 | 21,427 | $3.7M | 0.01% |
| 341 | HILTON WORLDWIDE HLDGS INC | HLT | 14,162 | $3.7M | 0.01% |
| 342 | WYNN RESORTS LTD | WYNN | 28,500 | $3.7M | 0.01% |
| 343 | SCHLUMBERGER LTD | SLB | 105,705 | $3.6M | 0.01% |
| 344 | SAP SE | SAPGF | 13,407 | $3.6M | 0.01% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932869 | 29,883 | $3.6M | 0.01% |
| 346 | OWENS CORNING NEW | OC | 25,022 | $3.5M | 0.01% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 31,863 | $3.5M | 0.01% |
| 348 | CHURCH & DWIGHT CO INC | CHD | 39,560 | $3.5M | 0.01% |
| 349 | CENCORA INC | COR | 11,064 | $3.5M | 0.01% |
| 350 | ISHARES TR | 464289479 | 68,357 | $3.5M | 0.01% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,066 | $3.4M | 0.01% |
| 352 | AMAZON COM INC | AMZN | 15,526 | $3.4M | 0.01% |
| 353 | CROWDSTRIKE HLDGS INC | CRWD | 6,851 | $3.4M | 0.01% |
| 354 | US BANCORP DEL | USB-PS | 68,936 | $3.3M | 0.01% |
| 355 | DONALDSON INC | DCI | 40,561 | $3.3M | 0.01% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 10,844 | $3.3M | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y886 | 37,706 | $3.3M | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524797 | 119,445 | $3.3M | 0.01% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,340 | $3.2M | 0.01% |
| 360 | LULULEMON ATHLETICA INC | LULU | 18,161 | $3.2M | 0.01% |
| 361 | ISHARES TR | 464288596 | 30,402 | $3.2M | 0.01% |
| 362 | SELECT SECTOR SPDR TR | 81369Y704 | 20,728 | $3.2M | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908744 | 17,025 | $3.2M | 0.01% |
| 364 | NOVO-NORDISK A S | NONOF | 57,017 | $3.2M | 0.01% |
| 365 | ISHARES TR | 46429B697 | 33,441 | $3.2M | 0.01% |
| 366 | VERALTO CORP | VLTO | 29,600 | $3.2M | 0.01% |
| 367 | COTERRA ENERGY INC | CTRA | 132,783 | $3.1M | 0.01% |
| 368 | ISHARES TR | 464288281 | 32,628 | $3.1M | 0.01% |
| 369 | KRAFT HEINZ CO | KHC | 119,238 | $3.1M | 0.01% |
| 370 | SELECT SECTOR SPDR TR | 81369Y605 | 57,605 | $3.1M | 0.01% |
| 371 | PURE STORAGE INC | 74624M102 | 36,804 | $3.1M | 0.01% |
| 372 | DARDEN RESTAURANTS INC | DRI | 16,067 | $3.1M | 0.01% |
| 373 | ISHARES TR | 464287804 | 25,436 | $3.0M | 0.01% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 6,579 | $3.0M | 0.01% |
| 375 | GENUINE PARTS CO | GPC | 21,706 | $3.0M | 0.01% |
| 376 | QUANTA SVCS INC | 74762E102 | 7,259 | $3.0M | 0.01% |
| 377 | SMUCKER J M CO | 832696405 | 27,673 | $3.0M | 0.01% |
| 378 | PUBLIC STORAGE OPER CO | PSA-PS | 10,291 | $3.0M | 0.01% |
| 379 | MCKESSON CORP | MCK | 3,794 | $2.9M | 0.01% |
| 380 | BLACKSTONE INC | BX | 17,101 | $2.9M | 0.01% |
| 381 | SEMPRA | SREA | 32,451 | $2.9M | 0.01% |
| 382 | YUM BRANDS INC | YUM | 19,057 | $2.9M | 0.01% |
| 383 | PPG INDS INC | 693506107 | 27,532 | $2.9M | 0.01% |
| 384 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,944 | $2.9M | 0.01% |
| 385 | AGILENT TECHNOLOGIES INC | A | 22,509 | $2.9M | 0.01% |
| 386 | CANADIAN PACIFIC KANSAS CITY | CP | 38,650 | $2.9M | 0.01% |
| 387 | INVESCO DB COMMDY INDX TRCK | IVZ | 127,025 | $2.9M | 0.01% |
| 388 | FIFTH THIRD BANCORP | FITBM | 64,090 | $2.9M | 0.01% |
| 389 | CITIZENS FINL GROUP INC | CIA | 53,645 | $2.9M | 0.01% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,084 | $2.8M | 0.01% |
| 391 | VANGUARD WORLD FD | 92204A405 | 21,233 | $2.8M | 0.01% |
| 392 | ISHARES U S ETF TR | 46431W648 | 27,304 | $2.8M | 0.01% |
| 393 | EDWARDS LIFESCIENCES CORP | EW | 35,645 | $2.8M | 0.01% |
| 394 | NETAPP INC | NTAP | 23,303 | $2.8M | 0.01% |
| 395 | REDDIT INC | RDDT | 11,956 | $2.7M | 0.01% |
| 396 | SOLVENTUM CORP | SOLV | 37,517 | $2.7M | 0.01% |
| 397 | WISDOMTREE TR | WT | 31,345 | $2.7M | 0.01% |
| 398 | ISHARES TR | 464287556 | 18,879 | $2.7M | 0.01% |
| 399 | SONY GROUP CORP | SNEJF | 94,467 | $2.7M | 0.01% |
| 400 | ISHARES TR | 464288570 | 21,586 | $2.7M | 0.01% |
| 401 | QUEST DIAGNOSTICS INC | DGX | 14,216 | $2.7M | 0.01% |
| 402 | BECTON DICKINSON & CO | BDX | 14,107 | $2.6M | 0.01% |
| 403 | ISHARES TR | 464287507 | 40,430 | $2.6M | 0.01% |
| 404 | CARDINAL HEALTH INC | CAH | 16,693 | $2.6M | 0.01% |
| 405 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,253 | $2.6M | 0.01% |
| 406 | ENTERPRISE PRODS PARTNERS L | 293792107 | 83,362 | $2.6M | 0.01% |
| 407 | TARGA RES CORP | TRGP | 15,471 | $2.6M | 0.01% |
| 408 | INVESCO ACTVELY MNGD ETC FD | IVZ | 191,097 | $2.6M | 0.01% |
| 409 | CUBESMART | CUBE | 63,089 | $2.6M | 0.01% |
| 410 | VALERO ENERGY CORP | VLO | 15,048 | $2.6M | 0.01% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 106,946 | $2.6M | 0.01% |
| 412 | REALTY INCOME CORP | O | 42,031 | $2.6M | 0.01% |
| 413 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,637 | $2.5M | 0.01% |
| 414 | AON PLC | AON | 7,042 | $2.5M | 0.01% |
| 415 | ISHARES TR | 464287523 | 9,251 | $2.5M | 0.01% |
| 416 | EOG RES INC | EOG | 22,228 | $2.5M | 0.01% |
| 417 | SHOPIFY INC | SHOP | 16,723 | $2.5M | 0.01% |
| 418 | BALL CORP | BALL | 49,071 | $2.5M | 0.01% |
| 419 | ISHARES TR | 464287150 | 16,779 | $2.4M | 0.01% |
| 420 | ROBINHOOD MKTS INC | 770700102 | 16,805 | $2.4M | 0.01% |
| 421 | INSMED INC | INSM | 16,645 | $2.4M | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524102 | 92,758 | $2.4M | 0.01% |
| 423 | HDFC BANK LTD | HDB | 69,000 | $2.4M | 0.01% |
| 424 | ISHARES INC | 46434G863 | 54,199 | $2.4M | 0.01% |
| 425 | LEVI STRAUSS & CO NEW | LEVI | 100,840 | $2.3M | 0.01% |
| 426 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,092 | $2.3M | 0.01% |
| 427 | HERSHEY CO | HSY | 12,436 | $2.3M | 0.01% |
| 428 | CLOUDFLARE INC | NET | 10,825 | $2.3M | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908553 | 25,252 | $2.3M | 0.01% |
| 430 | SYNDAX PHARMACEUTICALS INC | SNDX | 150,000 | $2.3M | 0.01% |
| 431 | WARNER BROS DISCOVERY INC | WBD | 117,721 | $2.3M | 0.01% |
| 432 | DIAMONDBACK ENERGY INC | FANG | 16,066 | $2.3M | 0.01% |
| 433 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,954 | $2.3M | 0.01% |
| 434 | HUNTINGTON BANCSHARES INC | HBANP | 132,592 | $2.3M | 0.01% |
| 435 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,793 | $2.3M | 0.01% |
| 436 | FASTENAL CO | FAST | 46,059 | $2.3M | 0.01% |
| 437 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 117,038 | $2.3M | 0.01% |
| 438 | WEC ENERGY GROUP INC | WEC | 19,575 | $2.2M | 0.01% |
| 439 | VANGUARD WORLD FD | 921910816 | 5,544 | $2.2M | 0.01% |
| 440 | INVITATION HOMES INC | INVH | 75,882 | $2.2M | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908611 | 10,663 | $2.2M | 0.01% |
| 442 | BOSTON SCIENTIFIC CORP | BSX | 22,786 | $2.2M | 0.01% |
| 443 | ISHARES TR | 46432F842 | 25,454 | $2.2M | 0.01% |
| 444 | CARVANA CO | CVNA | 5,871 | $2.2M | 0.01% |
| 445 | WISDOMTREE TR | WT | 24,745 | $2.2M | 0.01% |
| 446 | CLOROX CO DEL | CLX | 17,837 | $2.2M | 0.01% |
| 447 | RADNET INC | RDNT | 28,725 | $2.2M | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y100 | 24,410 | $2.2M | 0.01% |
| 449 | ARCHER DANIELS MIDLAND CO | ADM | 36,581 | $2.2M | 0.01% |
| 450 | CBRE GROUP INC | CBRE | 13,859 | $2.2M | 0.01% |
| 451 | FORTIVE CORP | FTV | 44,530 | $2.2M | 0.01% |
| 452 | GENERAL MTRS CO | 37045V100 | 35,492 | $2.2M | 0.01% |
| 453 | ISHARES TR | 464288414 | 20,282 | $2.2M | 0.01% |
| 454 | WESBANCO INC | WSBCO | 67,640 | $2.2M | 0.01% |
| 455 | DOW INC | DOW | 93,501 | $2.1M | 0.01% |
| 456 | SELECT SECTOR SPDR TR | 81369Y852 | 18,109 | $2.1M | 0.01% |
| 457 | MPLX LP | MPLXP | 42,824 | $2.1M | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908595 | 7,157 | $2.1M | 0.01% |
| 459 | SELECT SECTOR SPDR TR | 81369Y308 | 27,049 | $2.1M | 0.01% |
| 460 | BANK AMERICA CORP | 060505104 | 41,077 | $2.1M | 0.01% |
| 461 | VERISK ANALYTICS INC | VRSK | 8,420 | $2.1M | 0.01% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,344 | $2.1M | 0.01% |
| 463 | CANADIAN NATL RY CO | 136375102 | 22,025 | $2.1M | 0.01% |
| 464 | WILLIAMS COS INC | 969457100 | 32,769 | $2.1M | 0.01% |
| 465 | RIO TINTO PLC | RTNTF | 30,857 | $2.0M | 0.01% |
| 466 | SYNOPSYS INC | SNPS | 4,109 | $2.0M | 0.01% |
| 467 | VANECK ETF TRUST | 92189F106 | 26,482 | $2.0M | 0.01% |
| 468 | CROWN CASTLE INC | CCI | 20,626 | $2.0M | 0.01% |
| 469 | FAIR ISAAC CORP | FICO | 1,329 | $2.0M | 0.01% |
| 470 | OKTA INC | OKTA | 21,359 | $2.0M | 0.01% |
| 471 | NUCOR CORP | NUE | 14,443 | $2.0M | 0.01% |
| 472 | BP PLC | BPPFF | 56,523 | $1.9M | 0.01% |
| 473 | MICRON TECHNOLOGY INC | MU | 11,597 | $1.9M | 0.01% |
| 474 | ISHARES BITCOIN TRUST ETF | IBIT | 29,840 | $1.9M | 0.01% |
| 475 | DATADOG INC | DDOG | 13,551 | $1.9M | 0.01% |
| 476 | AUTOZONE INC | AZO | 446 | $1.9M | 0.01% |
| 477 | LYONDELLBASELL INDUSTRIES N | LYB | 38,698 | $1.9M | 0.01% |
| 478 | ISHARES TR | 464288224 | 122,266 | $1.9M | 0.01% |
| 479 | SYSCO CORP | SYY | 22,804 | $1.9M | 0.01% |
| 480 | GALLAGHER ARTHUR J & CO | 363576109 | 6,021 | $1.9M | 0.01% |
| 481 | RAYMOND JAMES FINL INC | 754730109 | 10,748 | $1.9M | 0.01% |
| 482 | PG&E CORP | PCG-PX | 121,411 | $1.8M | 0.01% |
| 483 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,014 | $1.8M | 0.01% |
| 484 | MOSAIC CO NEW | MOS | 51,517 | $1.8M | 0.01% |
| 485 | HOWMET AEROSPACE INC | HWM | 9,006 | $1.8M | 0.01% |
| 486 | HALEON PLC | HLNCF | 196,731 | $1.8M | 0.01% |
| 487 | ATMOS ENERGY CORP | ATO | 10,280 | $1.8M | 0.01% |
| 488 | CASEYS GEN STORES INC | 147528103 | 3,092 | $1.7M | 0.01% |
| 489 | VANGUARD INDEX FDS | 922908652 | 8,318 | $1.7M | 0.01% |
| 490 | UNITED RENTALS INC | URI | 1,817 | $1.7M | 0.01% |
| 491 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,436 | $1.7M | 0.01% |
| 492 | MARTIN MARIETTA MATLS INC | 573284106 | 2,735 | $1.7M | 0.01% |
| 493 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 17,450 | $1.7M | 0.01% |
| 494 | ISHARES TR | 464288877 | 25,243 | $1.7M | 0.01% |
| 495 | IQVIA HLDGS INC | IQV | 8,995 | $1.7M | 0.01% |
| 496 | MANULIFE FINL CORP | 56501R106 | 54,541 | $1.7M | 0.01% |
| 497 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,250 | $1.7M | 0.01% |
| 498 | AUTODESK INC | ADSK | 5,318 | $1.7M | 0.01% |
| 499 | PACKAGING CORP AMER | 695156109 | 7,666 | $1.7M | 0.01% |
| 500 | BHP GROUP LTD | BHPLF | 29,626 | $1.7M | 0.01% |