KEYBANK NATIONAL ASSOCIATION/OH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, KEYBANK NATIONAL ASSOCIATION/OH held in its portfolio 500 assets valued at $27,920,104,096 (i.e. $27.92B).
The most valuable assets in the portfolio included: ISHARES TR ($2.16B), MICROSOFT CORP ($1.34B), and APPLE INC ($1.32B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KEYBANK NATIONAL ASSOCIATION/OH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 3151754 | 2158762611 | CORE S&P5 |
| MICROSOFT CORP | 2775813 | 1342438872 | COM |
| APPLE INC | 4849893 | 1318492094 | COM |
| ALPHABET INC | 3784784 | 1185222051 | CAP STK C |
| ISHARES TR | 12887834 | 1058675382 | CORE S&P |
| NVIDIA CORPORATION | 5331643 | 994352124 | COM |
| ISHARES TR | 9523837 | 851223586 | CORE MSCI |
| AMAZON COM INC | 3079223 | 710746347 | COM |
| ISHARES TR | 3185308 | 608416044 | MSCI USA |
| BROADCOM INC | 1713996 | 593214231 | COM |
| JPMORGAN CHASE & CO. | 1799357 | 579788981 | COM |
| CAMECO CORP | 4912457 | 449440814 | COM |
| INVESCO EXCHANGE TRADED FD T | 2320620 | 444538003 | S&P500 EQ |
| VANGUARD TAX-MANAGED FDS | 6283595 | 392536274 | VAN FTSE |
| PARKER-HANNIFIN CORP | 407149 | 357867742 | COM |
| VANGUARD INDEX FDS | 569337 | 357048317 | S&P 500 E |
| ISHARES GOLD TR | 3708150 | 300990600 | ISHARES N |
| COSTCO WHSL CORP NEW | 335004 | 288887343 | COM |
| JOHNSON & JOHNSON | 1354595 | 280333665 | COM |
| ORACLE CORP | 1267055 | 246961765 | COM |
| ABBVIE INC | 1053057 | 240613045 | COM |
| MASTERCARD INCORPORATED | 418519 | 238924135 | CL A |
| ISHARES INC | 3540233 | 237974513 | CORE MSCI |
| JANUS DETROIT STR TR | 4503887 | 227806635 | HENDRSON |
| SCHWAB STRATEGIC TR | 8304500 | 226195161 | FUNDAMENT |
| CHEVRON CORP NEW | 1474710 | 224760621 | COM |
| BANK AMERICA CORP | 3905829 | 214820595 | COM |
| PROCTER AND GAMBLE CO | 1455947 | 208651906 | COM |
| SPDR S&P 500 ETF TR | 289098 | 197141709 | TR UNIT |
| ISHARES TR | 792488 | 195078839 | RUSSELL 2 |
| WELLS FARGO CO NEW | 1920748 | 179013720 | COM |
| EXXON MOBIL CORP | 1420276 | 170916052 | COM |
| THERMO FISHER SCIENTIFIC INC | 292395 | 169428455 | COM |
| ABBOTT LABS | 1306493 | 163690588 | COM |
| ISHARES TR | 1585269 | 152233433 | MSCI EAFE |
| ISHARES TR | 1569761 | 151120897 | RUS MID C |
| PEPSICO INC | 1037841 | 148950937 | COM |
| NEXTERA ENERGY INC | 1776791 | 142640779 | COM |
| HOME DEPOT INC | 412495 | 141939788 | COM |
| LINCOLN ELEC HLDGS INC | 586109 | 140455160 | COM |
| VANGUARD INTL EQUITY INDEX F | 2581041 | 138756769 | FTSE EMR |
| ISHARES TR | 376281 | 137531931 | RUS 1000 |
| CATERPILLAR INC | 237373 | 135983886 | COM |
| AMERICAN EXPRESS CO | 359261 | 132908737 | COM |
| EMERSON ELEC CO | 985640 | 130814141 | COM |
| CISCO SYS INC | 1695359 | 130593591 | COM |
| BERKSHIRE HATHAWAY INC DEL | 240269 | 120771281 | CL B NEW |
| FREEPORT-MCMORAN INC | 2349630 | 119337774 | CL B |
| AMPHENOL CORP NEW | 876440 | 118442099 | CL A |
| ELI LILLY & CO | 107485 | 115511969 | COM |
| RTX CORPORATION | 627396 | 115064418 | COM |
| MCDONALDS CORP | 370150 | 113129031 | COM |
| ISHARES TR | 1089035 | 108772805 | CORE US A |
| ISHARES TR | 1005322 | 107921349 | INTRM GOV |
| VANGUARD SCOTTSDALE FDS | 2274493 | 107083133 | MTG-BKD S |
| HONEYWELL INTL INC | 526556 | 102725916 | COM |
| WALMART INC | 900983 | 100378584 | COM |
| NEWMONT CORP | 998601 | 99710408 | COM |
| SHERWIN WILLIAMS CO | 305877 | 99113329 | COM |
| SCHWAB STRATEGIC TR | 3556662 | 97559256 | US DIVIDE |
| ISHARES TR | 1807194 | 95564428 | ISHS 1-5Y |
| REPUBLIC SVCS INC | 433885 | 91953316 | COM |
| ISHARES TR | 736360 | 90763728 | S&P 500 G |
| VANGUARD SCOTTSDALE FDS | 1127354 | 89883937 | SHRT TRM |
| META PLATFORMS INC | 133798 | 88318761 | CL A |
| MERCK & CO INC | 830095 | 87375846 | COM |
| FLEXSHARES TR | 2860205 | 86950232 | INTL QLTD |
| T-MOBILE US INC | 415417 | 84346238 | COM |
| ULTA BEAUTY INC | 138408 | 83738000 | COM |
| AMGEN INC | 247506 | 81011231 | COM |
| DANAHER CORPORATION | 350172 | 80161371 | COM |
| S&P GLOBAL INC | 152180 | 79527861 | COM |
| ISHARES TR | 744796 | 78456613 | S&P MC 40 |
| COCA COLA CO | 1101983 | 77039679 | COM |
| PIMCO ETF TR | 756026 | 75859655 | ENHAN SHR |
| EATON CORP PLC | 233479 | 74365448 | SHS |
| DISNEY WALT CO | 653061 | 74298823 | COM |
| VISA INC | 211466 | 74163278 | COM CL A |
| SELECT SECTOR SPDR TR | 926559 | 72893423 | STATE STR |
| TIMKEN CO | 857235 | 72119181 | COM |
| ACCENTURE PLC IRELAND | 267074 | 71656070 | SHS CLASS |
| ASML HOLDING N V | 65354 | 69919662 | N Y REGIS |
| ISHARES TR | 635191 | 69813865 | TIPS BD E |
| INTERNATIONAL BUSINESS MACHS | 233369 | 69126269 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 810475 | 66475201 | COMMON ST |
| CUMMINS INC | 127235 | 64947173 | COM |
| VANGUARD SCOTTSDALE FDS | 774720 | 64882921 | INT-TERM |
| UNION PAC CORP | 278419 | 64403890 | COM |
| CORNING INC | 713730 | 62494204 | COM |
| ISHARES TR | 1156847 | 62330919 | ISHS 5-10 |
| 3M CO | 379108 | 60695232 | COM |
| BOOKING HOLDINGS INC | 10783 | 57746536 | COM |
| ISHARES TR | 204106 | 57705161 | RUS 2000 |
| VANGUARD SCOTTSDALE FDS | 290328 | 57353739 | VNG RUS10 |
| INTERCONTINENTAL EXCHANGE IN | 351824 | 56981427 | COM |
| LOWES COS INC | 236064 | 56929199 | COM |
| INTEL CORP | 1510540 | 55739003 | COM |
| ILLUMINA INC | 417988 | 54823295 | COM |
| CHART INDS INC | 264473 | 54542299 | COM |
| ISHARES TR | 975221 | 53354380 | MSCI EMG |
| TRANSOCEAN LTD | 12251077 | 50596964 | REGISTERE |
| INTUITIVE SURGICAL INC | 87257 | 49418856 | COM NEW |
| INTUIT | 74047 | 49050245 | COM |
| AUTOMATIC DATA PROCESSING IN | 190565 | 49019050 | COM |
| SPDR GOLD TR | 122451 | 48528568 | GOLD SHS |
| ISHARES TR | 396641 | 47339153 | 3 7 YR TR |
| UNITEDHEALTH GROUP INC | 139738 | 46128979 | COM |
| DUKE ENERGY CORP NEW | 391761 | 45918335 | COM NEW |
| CAPITAL ONE FINL CORP | 184445 | 44702096 | COM |
| ISHARES TR | 952366 | 44323120 | CORE UNIV |
| TELEDYNE TECHNOLOGIES INC | 86120 | 43984050 | COM |
| ALIGN TECHNOLOGY INC | 281375 | 43936709 | COM |
| FLEXSHARES TR | 539920 | 43630953 | QUALT DIV |
| MORGAN STANLEY | 244291 | 43368998 | COM NEW |
| ISHARES TR | 202369 | 42916406 | S&P 500 V |
| CME GROUP INC | 151404 | 41345394 | COM |
| SPDR SERIES TRUST | 1268201 | 40860636 | STATE STR |
| STARBUCKS CORP | 480245 | 40441482 | COM |
| VANGUARD WHITEHALL FDS | 279427 | 40103358 | HIGH DIV |
| GE AEROSPACE | 129337 | 39839666 | COM NEW |
| BLACKROCK INC | 36866 | 39459172 | COM |
| ZSCALER INC | 169727 | 38175000 | COM |
| ISHARES TR | 776192 | 37140791 | ESG AWR U |
| ROPER TECHNOLOGIES INC | 83143 | 37009492 | COM |
| THE CIGNA GROUP | 128435 | 35349172 | COM |
| PFIZER INC | 1409179 | 35088633 | COM |
| FIDELITY GREENWOOD STREET TR | 1116474 | 34510207 | HEDGED EQ |
| MEDTRONIC PLC | 358230 | 34411581 | SHS |
| ISHARES TR | 226075 | 33680649 | ESG AWR M |
| AT&T INC | 1351048 | 33560022 | COM |
| RESMED INC | 139177 | 33523573 | COM |
| NORFOLK SOUTHN CORP | 114449 | 33043711 | COM |
| CINCINNATI FINL CORP | 198820 | 32471276 | COM |
| AIR PRODS & CHEMS INC | 126495 | 31246803 | COM |
| COLGATE PALMOLIVE CO | 394160 | 31146532 | COM |
| AMERICAN WTR WKS CO INC NEW | 236685 | 30887569 | COM |
| VANGUARD INDEX FDS | 91077 | 30535385 | TOTAL STK |
| ISHARES INC | 972150 | 30292198 | EM MKTS D |
| ISHARES TR | 363069 | 30069391 | 1 3 YR TR |
| CONOCOPHILLIPS | 321047 | 30053268 | COM |
| WHEATON PRECIOUS METALS CORP | 254461 | 29904245 | COM |
| ALLSTATE CORP | 142247 | 29608771 | COM |
| APPLIED MATLS INC | 113990 | 29294311 | COM |
| ISHARES TR | 199661 | 28162189 | RUS MDCP |
| KENVUE INC | 1627412 | 28072995 | COM |
| TIDAL TRUST III | 901375 | 27634354 | ROCKEFELL |
| QUALCOMM INC | 160736 | 27493932 | COM |
| BRISTOL-MYERS SQUIBB CO | 508509 | 27428994 | COM |
| J P MORGAN EXCHANGE TRADED F | 533422 | 27172519 | ULTRA SHT |
| GITLAB INC | 720566 | 27042851 | CLASS A C |
| ARISTA NETWORKS INC | 205148 | 26880533 | COM SHS |
| WISDOMTREE TR | 508256 | 26226009 | US MIDCAP |
| ISHARES TR | 273481 | 26005315 | ESG AW MS |
| LATHAM GROUP INC | 4092901 | 25989921 | COM |
| VERIZON COMMUNICATIONS INC | 627296 | 25549812 | COM |
| PHILIP MORRIS INTL INC | 156740 | 25141098 | COM |
| DYNATRACE INC | 565972 | 24529238 | COM NEW |
| VULCAN MATLS CO | 85957 | 24516681 | COM |
| DEERE & CO | 52507 | 24445707 | COM |
| TESLA INC | 53548 | 24081611 | COM |
| AMERIPRISE FINL INC | 48897 | 23976185 | COM |
| WISDOMTREE TR | 711178 | 23788921 | US SMALLC |
| ISHARES TR | 171633 | 23503428 | RUS MD CP |
| AFLAC INC | 202311 | 22308833 | COM |
| ISHARES TR | 198015 | 21819294 | IBOXX INV |
| PROGRESSIVE CORP | 92375 | 21035622 | COM |
| ZOETIS INC | 161676 | 20342107 | CL A |
| TRACTOR SUPPLY CO | 401553 | 20081680 | COM |
| GE VERNOVA INC | 30551 | 19967225 | COM |
| ISHARES TR | 643295 | 19916417 | PFD AND I |
| TEXAS INSTRS INC | 113714 | 19728248 | COM |
| NORTHROP GRUMMAN CORP | 34405 | 19618077 | COM |
| INVESCO QQQ TR | 31791 | 19529537 | UNIT SER |
| JPMORGAN CHASE FINL CO LLC | 648345 | 19392004 | CAL LKD 4 |
| TRAVELERS COMPANIES INC | 66612 | 19321475 | COM |
| ISHARES TR | 320641 | 19132664 | SELECT US |
| INSPIRE MED SYS INC | 200042 | 18449874 | COM |
| PAYPAL HLDGS INC | 308077 | 17985562 | COM |
| LINDE PLC | 41401 | 17652991 | SHS |
| NORTHERN TR CORP | 128415 | 17540211 | COM |
| CSX CORP | 482067 | 17474962 | COM |
| NIKE INC | 271270 | 17282631 | CL B |
| ISHARES TR | 180716 | 17207788 | MBS ETF |
| PHILLIPS 66 | 132788 | 17134960 | COM |
| TJX COS INC NEW | 110296 | 16942577 | COM |
| WELLTOWER INC | 89545 | 16620454 | COM |
| SMUCKER J M CO | 166080 | 16244292 | COM NEW |
| GLAUKOS CORP | 142506 | 16090354 | COM |
| ISHARES TR | 141133 | 16049648 | SP SMCP60 |
| ROCKWELL AUTOMATION INC | 40351 | 15699365 | COM |
| XYLEM INC | 114021 | 15527411 | COM |
| ISHARES TR | 44751 | 15348250 | S&P 100 E |
| ADVANCED MICRO DEVICES INC | 70818 | 15166380 | COM |
| TARGET CORP | 150803 | 14741055 | COM |
| UNITED PARCEL SERVICE INC | 148242 | 14704160 | CL B |
| VANGUARD SCOTTSDALE FDS | 258799 | 14440988 | LONG TERM |
| IDEXX LABS INC | 21217 | 14353949 | COM |
| GILEAD SCIENCES INC | 115279 | 14149346 | COM |
| VANGUARD INDEX FDS | 44715 | 14076282 | LARGE CAP |
| CMS ENERGY CORP | 201168 | 14067714 | COM |
| MONDELEZ INTL INC | 255014 | 13727436 | CL A |
| ISHARES TR | 95622 | 13498005 | S&P SML 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | 48336 | 13311264 | ORD SHS |
| LOCKHEED MARTIN CORP | 27342 | 13224505 | COM |
| PNC FINL SVCS GROUP INC | 62356 | 13015580 | COM |
| KIMBERLY-CLARK CORP | 125732 | 12685109 | COM |
| PRICE T ROWE GROUP INC | 123829 | 12677632 | COM |
| TRANE TECHNOLOGIES PLC | 32546 | 12666895 | SHS |
| GOLDMAN SACHS GROUP INC | 13482 | 11850678 | COM |
| ILLINOIS TOOL WKS INC | 47783 | 11768982 | COM |
| AMEREN CORP | 115607 | 11544536 | COM |
| INVESCO EXCH TRADED FD TR II | 44661 | 11295659 | NASDAQ 10 |
| BLACKROCK MUNIASSETS FD INC | 1050678 | 11252767 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 35975 | 10932442 | SPONSORED |
| KINDER MORGAN INC DEL | 396926 | 10911504 | COM |
| SOUTHERN CO | 124557 | 10861363 | COM |
| VANGUARD MUN BD FDS | 215539 | 10839456 | TAX EXEMP |
| WORTHINGTON ENTERPRISES INC | 208433 | 10748892 | COM |
| ISHARES TR | 94353 | 10402485 | AGENCY BO |
| AMERICAN TOWER CORP NEW | 58430 | 10258581 | COM |
| CHUBB LIMITED | 32364 | 10101449 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 930742 | 10070631 | COM |
| FEDEX CORP | 33185 | 9585822 | COM |
| ISHARES TR | 24467 | 9465058 | RUSSELL 3 |
| VANGUARD INDEX FDS | 31629 | 9179369 | MID CAP E |
| WASTE MGMT INC DEL | 41511 | 9120395 | COM |
| WW GRAINGER INC | 8851 | 8931097 | COM |
| ISHARES INC | 121587 | 8836940 | MSCI EMRG |
| COMCAST CORP NEW | 292861 | 8753646 | CL A |
| STRYKER CORPORATION | 24841 | 8730863 | COM |
| BANK NEW YORK MELLON CORP | 74637 | 8664624 | COM |
| METTLER TOLEDO INTERNATIONAL | 6208 | 8655124 | COM |
| DOMINION ENERGY INC | 146670 | 8593414 | COM |
| TRANSDIGM GROUP INC | 6338 | 8428609 | COM |
| ALTRIA GROUP INC | 146039 | 8420619 | COM |
| ONEOK INC NEW | 112688 | 8282599 | COM |
| SALESFORCE INC | 31006 | 8213805 | COM |
| ISHARES TR | 131816 | 8088228 | GLB INFRA |
| NETFLIX INC | 85868 | 8050986 | COM |
| MCCORMICK & CO INC | 117172 | 7980598 | COM NON V |
| ISHARES TR | 163311 | 7961428 | CORE 1 5 |
| LAM RESEARCH CORP | 45857 | 7849809 | COM NEW |
| PROLOGIS INC. | 61310 | 7826852 | COM |
| HUBBELL INC | 17480 | 7763046 | COM |
| VANGUARD ADMIRAL FDS INC | 17243 | 7666069 | 500 GRTH |
| CARRIER GLOBAL CORPORATION | 144107 | 7614617 | COM |
| ISHARES TR | 54325 | 7569919 | ESG OPTIM |
| ADOBE INC | 21500 | 7524816 | COM |
| NOVARTIS AG | 53013 | 7308905 | SPONSORED |
| ISHARES TR | 144309 | 7280397 | 10+ YR IN |
| SERVICENOW INC | 47387 | 7259241 | COM |
| WORTHINGTON STL INC | 206909 | 7163189 | COM SHS |
| SHELL PLC | 94916 | 6974426 | SPON ADS |
| VANGUARD WORLD FD | 9219 | 6949099 | INF TECH |
| MOODYS CORP | 13595 | 6945028 | COM |
| GORMAN RUPP CO | 143663 | 6859910 | COM |
| CVS HEALTH CORP | 85728 | 6803373 | COM |
| VANGUARD STAR FDS | 87849 | 6627330 | VG TL INT |
| QNITY ELECTRONICS INC | 80658 | 6585731 | COMMON ST |
| ANALOG DEVICES INC | 23797 | 6453745 | COM |
| BOEING CO | 29466 | 6397656 | COM |
| DUPONT DE NEMOURS INC | 158712 | 6380225 | COM |
| CINTAS CORP | 33909 | 6377264 | COM |
| KLA CORP | 5202 | 6320838 | COM NEW |
| PALO ALTO NETWORKS INC | 33967 | 6256722 | COM |
| ECOLAB INC | 23753 | 6235655 | COM |
| PRUDENTIAL FINL INC | 54642 | 6167989 | COM |
| GENERAL MLS INC | 130432 | 6065166 | COM |
| AMERICAN ELEC PWR CO INC | 50632 | 5838379 | COM |
| GENERAL DYNAMICS CORP | 17295 | 5822546 | COM |
| VANGUARD INDEX FDS | 11929 | 5819683 | GROWTH ET |
| SNOWFLAKE INC | 26331 | 5775970 | COM SHS |
| UIPATH INC | 350868 | 5750726 | CL A |
| DOVER CORP | 29177 | 5696512 | COM |
| CITIGROUP INC | 48699 | 5682691 | COM NEW |
| FISERV INC | 84337 | 5664932 | COM |
| INVESCO EXCH TRADED FD TR II | 206910 | 5627950 | TAXABLE M |
| PARSONS CORP DEL | 90136 | 5570393 | COM |
| METLIFE INC | 69854 | 5514283 | COM |
| SCHWAB CHARLES CORP | 52382 | 5233493 | COM |
| CHIPOTLE MEXICAN GRILL INC | 140990 | 5216630 | COM |
| TAPESTRY INC | 40721 | 5202933 | COM |
| ISHARES TR | 46835 | 5158878 | TRUST ISH |
| ISHARES TR | 63712 | 5137104 | IBOXX HI |
| WARNER BROS DISCOVERY INC | 176651 | 5091084 | COM SER A |
| ASTRAZENECA PLC | 54039 | 4967805 | SPONSORED |
| CENCORA INC | 14543 | 4911921 | COM |
| PALANTIR TECHNOLOGIES INC | 27339 | 4859530 | CL A |
| AIRBNB INC | 35785 | 4856736 | COM CL A |
| VANGUARD ADMIRAL FDS INC | 41564 | 4805135 | MIDCP 400 |
| MARATHON PETE CORP | 29430 | 4786205 | COM |
| ISHARES TR | 23484 | 4689286 | U.S. TECH |
| OTIS WORLDWIDE CORP | 53582 | 4680416 | COM |
| ALLIANCE RESOURCE PARTNERS L | 200000 | 4646000 | UT LTD PA |
| VERTEX PHARMACEUTICALS INC | 10130 | 4592531 | COM |
| VANGUARD SPECIALIZED FUNDS | 20673 | 4543515 | DIV APP E |
| INSTALLED BLDG PRODS INC | 17381 | 4508457 | COM |
| ISHARES TR | 31441 | 4437585 | SELECT DI |
| SPDR S&P MIDCAP 400 ETF TR | 7327 | 4420233 | UTSER1 S& |
| SLB LIMITED | 113951 | 4373443 | COM STK |
| STERIS PLC | 17051 | 4322778 | SHS USD |
| INVESCO EXCH TRD SLF IDX FD | 228425 | 4302385 | BULETSHS |
| VANGUARD ADMIRAL FDS INC | 20925 | 4286491 | 500 VAL I |
| TRUIST FINL CORP | 86698 | 4266412 | COM |
| VANGUARD INDEX FDS | 16131 | 4160997 | SMALL CP |
| MARSH & MCLENNAN COS INC | 22416 | 4158627 | COM |
| HILTON WORLDWIDE HLDGS INC | 14389 | 4133256 | COM |
| ISHARES TR | 79369 | 4108937 | USD INV G |
| CORTEVA INC | 61130 | 4097545 | COM |
| ISHARES TR | 42200 | 4057953 | 7-10 YR T |
| MICRON TECHNOLOGY INC | 14151 | 4038829 | COM |
| PAYCHEX INC | 35584 | 3991819 | COM |
| CROWDSTRIKE HLDGS INC | 8483 | 3976505 | CL A |
| US BANCORP DEL | 73894 | 3942987 | COM NEW |
| JOHNSON CTLS INTL PLC | 32698 | 3915610 | SHS |
| NORDSON CORP | 16026 | 3853130 | COM |
| AGILENT TECHNOLOGIES INC | 28153 | 3830770 | COM |
| CARDINAL HEALTH INC | 18595 | 3821327 | COM |
| UNILEVER PLC | 57923 | 3788158 | SPON ADR |
| GLOBAL X FDS | 45982 | 3780960 | S&P 500 C |
| IDACORP INC | 29635 | 3750605 | COM |
| FASTENAL CO | 92844 | 3725833 | COM |
| MERCADOLIBRE INC | 1837 | 3700205 | COM |
| L3HARRIS TECHNOLOGIES INC | 12418 | 3645555 | COM |
| CADENCE DESIGN SYSTEM INC | 11634 | 3636558 | COM |
| INVESCO EXCHANGE TRADED FD T | 77244 | 3624284 | RAFI US 1 |
| ENERGY TRANSFER L P | 218676 | 3605970 | COM UT LT |
| DONALDSON INC | 40152 | 3559877 | COM |
| VANGUARD INDEX FDS | 18231 | 3481938 | VALUE ETF |
| MCKESSON CORP | 4242 | 3479665 | COM |
| UBER TECHNOLOGIES INC | 42028 | 3434115 | COM |
| ISHARES TR | 68357 | 3397275 | CORE LT U |
| EQUINIX INC | 4416 | 3383338 | COM |
| DOW INC | 143221 | 3348518 | COM |
| VANGUARD INTL EQUITY INDEX F | 44952 | 3306668 | ALLWRLD E |
| HP INC | 146722 | 3268972 | COM |
| D R HORTON INC | 22161 | 3191844 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9104 | 3191423 | COM |
| ISHARES TR | 18849 | 3181146 | ISHARES B |
| INVESCO EXCHANGE TRADED FD T | 42344 | 3177925 | S&P500 QU |
| ISHARES TR | 32535 | 3132471 | JPMORGAN |
| DIGITAL RLTY TR INC | 20223 | 3128709 | COM |
| DARDEN RESTAURANTS INC | 16987 | 3125932 | COM |
| QUANTA SVCS INC | 7307 | 3083985 | COM |
| FIFTH THIRD BANCORP | 64416 | 3015310 | COM |
| CHURCH & DWIGHT CO INC | 35714 | 2994633 | COM |
| NATIONAL FUEL GAS CO | 37359 | 2990960 | COM |
| YUM BRANDS INC | 19738 | 2985957 | COM |
| BLACKSTONE INC | 19181 | 2956557 | COM |
| OREILLY AUTOMOTIVE INC | 32361 | 2951643 | COM |
| INVESCO DB COMMDY INDX TRCK | 131445 | 2939112 | UNIT |
| SEMPRA | 33198 | 2931053 | COM |
| SOLVENTUM CORP | 36960 | 2928699 | COM SHS |
| CANADIAN PACIFIC KANSAS CITY | 39749 | 2926719 | COM |
| LANTHEUS HLDGS INC | 43631 | 2903665 | COM |
| ENTERPRISE PRODS PARTNERS L | 90187 | 2891394 | COM |
| EDWARDS LIFESCIENCES CORP | 33908 | 2890673 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 123870 | 2887411 | SPONSORED |
| RIO TINTO PLC | 36014 | 2882199 | SPONSORED |
| ISHARES TR | 27250 | 2853078 | GOV/CRED |
| GENUINE PARTS CO | 23151 | 2846661 | COM |
| ISHARES TR | 9251 | 2785939 | ISHARES S |
| ISHARES U S ETF TR | 27304 | 2773814 | U.S. TECH |
| WISDOMTREE TR | 31345 | 2760870 | US LARGEC |
| VERALTO CORP | 27602 | 2754109 | COM SHS |
| ISHARES TR | 21063 | 2713549 | ESG MSCI |
| SOLSTICE ADVANCED MATLS INC | 55791 | 2710387 | COM SHS |
| SHOPIFY INC | 16774 | 2700111 | CL A SUB |
| VALERO ENERGY CORP | 16506 | 2687014 | COM |
| NETAPP INC | 24841 | 2660231 | COM |
| SONY GROUP CORP | 103229 | 2642662 | SPONSORED |
| INSMED INC | 15166 | 2639492 | COM PAR $ |
| OWENS CORNING NEW | 23420 | 2620945 | COM |
| TARGA RES CORP | 14063 | 2594642 | COM |
| INVESCO EXCH TRADED FD TR II | 107379 | 2594277 | CALIF AMT |
| HERSHEY CO | 14236 | 2590680 | COM |
| PPG INDS INC | 25147 | 2576563 | COM |
| BOSTON SCIENTIFIC CORP | 26996 | 2574068 | COM |
| ISHARES TR | 23868 | 2556507 | NATIONAL |
| NOVO-NORDISK A S | 50211 | 2554737 | ADR |
| BALL CORP | 48202 | 2553263 | COM |
| HDFC BANK LTD | 69699 | 2546802 | SPONSORED |
| WISDOMTREE TR | 28184 | 2520496 | US QTLY D |
| CITIZENS FINL GROUP INC | 42631 | 2490078 | COM |
| PUBLIC STORAGE OPER CO | 9562 | 2481374 | COM |
| MOTOROLA SOLUTIONS INC | 6445 | 2470497 | COM NEW |
| WEC ENERGY GROUP INC | 23355 | 2463017 | COM |
| WEST PHARMACEUTICAL SVSC INC | 8844 | 2433341 | COM |
| HUNTINGTON BANCSHARES INC | 139906 | 2427370 | COM |
| SCHWAB STRATEGIC TR | 91991 | 2412924 | US BRD MK |
| ISHARES INC | 54546 | 2409296 | ESG AWR M |
| AON PLC | 6823 | 2407708 | SHS CL A |
| CARVANA CO | 5704 | 2407199 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 9342 | 2391827 | COM |
| FAIR ISAAC CORP | 1411 | 2385467 | COM |
| BECTON DICKINSON & CO | 12250 | 2377359 | COM |
| LEVI STRAUSS & CO NEW | 114577 | 2376329 | CL A COM |
| REDDIT INC | 10297 | 2366982 | CL A |
| MPLX LP | 43951 | 2345663 | COM UNIT |
| SPDR DOW JONES INDL AVERAGE | 4852 | 2331728 | UT SER 1 |
| WESBANCO INC | 69697 | 2316729 | COM |
| DIAMONDBACK ENERGY INC | 15401 | 2315243 | COM |
| REALTY INCOME CORP | 40800 | 2299904 | COM |
| VANGUARD INDEX FDS | 25944 | 2295784 | REAL ESTA |
| CBRE GROUP INC | 14187 | 2281136 | CL A |
| EOG RES INC | 21686 | 2277243 | COM |
| FORTIVE CORP | 41179 | 2273499 | COM |
| VANECK ETF TRUST | 26482 | 2271361 | GOLD MINE |
| VIATRIS INC | 180432 | 2246379 | COM |
| VANGUARD WORLD FD | 5440 | 2245469 | MEGA GRWT |
| PURE STORAGE INC | 33379 | 2236729 | CL A |
| VANGUARD INDEX FDS | 10528 | 2229726 | SM CP VAL |
| INVESCO EXCH TRD SLF IDX FD | 112871 | 2212402 | BULSHS 20 |
| CANADIAN NATL RY CO | 22304 | 2204754 | COM |
| SPROTT ASSET MANAGEMENT LP | 79349 | 2176183 | PHYSICAL |
| PACCAR INC | 19545 | 2140385 | COM |
| NUCOR CORP | 13102 | 2137072 | COM |
| CLOUDFLARE INC | 10838 | 2136711 | CL A COM |
| HALEON PLC | 210154 | 2124657 | SPON ADS |
| WILLIAMS COS INC | 35044 | 2106496 | COM |
| SAP SE | 8644 | 2099712 | SPON ADR |
| BP PLC | 60457 | 2099673 | SPONSORED |
| COGNIZANT TECHNOLOGY SOLUTIO | 25095 | 2082885 | CL A |
| FOMENTO ECONOMICO MEXICANO S | 20578 | 2079822 | SPON ADR |
| WYNN RESORTS LTD | 17259 | 2076780 | COM |
| SCHWAB STRATEGIC TR | 77149 | 2076080 | US LRG CA |
| IQVIA HLDGS INC | 9103 | 2051907 | COM |
| FORD MTR CO | 155849 | 2044743 | COM |
| HOWMET AEROSPACE INC | 9900 | 2029686 | COM |
| COTERRA ENERGY INC | 77088 | 2028953 | COM |
| TE CONNECTIVITY PLC | 8918 | 2028951 | ORD SHS |
| ISHARES SILVER TR | 31022 | 1998439 | ISHARES |
| ISHARES TR | 121607 | 1998006 | GL CLEAN |
| DIMENSIONAL ETF TRUST | 30376 | 1980979 | US CORE E |
| MANULIFE FINL CORP | 54448 | 1975372 | COM |
| TYSON FOODS INC | 33377 | 1956561 | CL A |
| LULULEMON ATHLETICA INC | 9335 | 1939899 | COM |
| HEALTHPEAK PROPERTIES INC | 120494 | 1937538 | COM |
| DATADOG INC | 14242 | 1936779 | CL A COM |
| ARCHER DANIELS MIDLAND CO | 33565 | 1929648 | COM |
| SYNOPSYS INC | 4087 | 1919735 | COM |
| CONSTELLATION ENERGY CORP | 5417 | 1913671 | COM |
| FLEXSHARES TR | 27007 | 1905192 | MORNSTAR |
| KKR & CO INC | 14839 | 1891671 | COM |
| BUNGE GLOBAL SA | 21131 | 1882359 | COM SHS |
| ISHARES TR | 26061 | 1861018 | EAFE VALU |
| OKTA INC | 21498 | 1858933 | CL A |
| CLOROX CO DEL | 17909 | 1805767 | COM |
| RAYMOND JAMES FINL INC | 10853 | 1742886 | COM |
| ATMOS ENERGY CORP | 10363 | 1737153 | COM |
| ROBINHOOD MKTS INC | 15334 | 1734284 | COM CL A |
| ROSS STORES INC | 9575 | 1724846 | COM |
| AUTODESK INC | 5809 | 1719512 | COM |
| JAZZ PHARMACEUTICALS PLC | 10047 | 1707990 | SHS USD |
| VANGUARD INDEX FDS | 8166 | 1707674 | EXTEND MK |
| MONSTER BEVERAGE CORP NEW | 22183 | 1700768 | COM |
| UNITED RENTALS INC | 2098 | 1697954 | COM |
| HCA HEALTHCARE INC | 3627 | 1693304 | COM |
| SYSCO CORP | 22941 | 1690522 | COM |
| CROWN CASTLE INC | 18705 | 1662331 | COM |
| HARTFORD INSURANCE GROUP INC | 11945 | 1646018 | COM |
| MARKEL GROUP INC | 765 | 1644484 | COM |
| MARRIOTT INTL INC NEW | 5231 | 1622857 | CL A |
| VANGUARD INDEX FDS | 5802 | 1619573 | MCAP GR I |
| MARTIN MARIETTA MATLS INC | 2578 | 1605221 | COM |
| MONOLITHIC PWR SYS INC | 1771 | 1605157 | COM |
| FIRST SOLAR INC | 6141 | 1604209 | COM |
| ARGENX SE | 1900 | 1597814 | SPONSORED |
| BANK NOVA SCOTIA HALIFAX | 21294 | 1569157 | COM |
| KRAFT HEINZ CO | 64559 | 1565594 | COM |
| CUBESMART | 43235 | 1558627 | COM |
| DELTA AIR LINES INC DEL | 22458 | 1558585 | COM NEW |
| HERITAGE FINL CORP WASH | 65048 | 1538385 | COM |
| PG&E CORP | 95501 | 1534707 | COM |
| ISHARES BITCOIN TRUST ETF | 30870 | 1532700 | SHS BEN I |
| GALLAGHER ARTHUR J & CO | 5918 | 1531517 | COM |
| DIMENSIONAL ETF TRUST | 20531 | 1522784 | US EQUITY |
| CASEYS GEN STORES INC | 2741 | 1514978 | COM |
| ROYAL CARIBBEAN GROUP | 5405 | 1507574 | COM |
| EBAY INC. | 17212 | 1499169 | COM |
| ROYALTY PHARMA PLC | 38726 | 1496375 | SHS CLASS |
| AUTOZONE INC | 439 | 1488899 | COM |
| BIOGEN INC | 8418 | 1481492 | COM |
| HOULIHAN LOKEY INC | 8505 | 1481485 | CL A |
| MOSAIC CO NEW | 60662 | 1461351 | COM |
| OMNICOM GROUP INC | 18084 | 1460303 | COM |
| MARVELL TECHNOLOGY INC | 17115 | 1454435 | COM |
| VANGUARD BD INDEX FDS | 18393 | 1449555 | SHORT TRM |
| SIMON PPTY GROUP INC NEW | 7674 | 1420539 | COM |
| INVITATION HOMES INC | 50942 | 1415687 | COM |
| RUBRIK INC. | 18136 | 1387042 | CL A |
| GENERAL MTRS CO | 16911 | 1375200 | COM |
| WESTERN MIDSTREAM PARTNERS L | 34815 | 1375194 | COM UNIT |
| KROGER CO | 21530 | 1345192 | COM |
| EQT CORP | 24997 | 1339844 | COM |
| DELL TECHNOLOGIES INC | 10621 | 1336969 | CL C |
| BROOKFIELD INFRAST PARTNERS | 38399 | 1333981 | LP INT UN |
| LIVE NATION ENTERTAINMENT IN | 9356 | 1333248 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3335 | 1326164 | COM |
| THE TRADE DESK INC | 34848 | 1322831 | COM CL A |