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.
Top Valuable Stocks in KEYBANK NATIONAL ASSOCIATION/OH Portfolio
ISHARES TR
MICROSOFT CORP
APPLE INC
ALPHABET INC
ISHARES TR
NVIDIA CORPORATION
ISHARES TR
AMAZON COM INC
ISHARES TR
BROADCOM INC
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
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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