Q4 2024 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2025-02-12 · accession 0000049196-25-000016
$14.03B
Reported value
4,519
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 4519
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $602.9M | 4.30% | 4,489,636 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $579.0M | 4.13% | 2,312,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $501.9M | 3.58% | 1,190,775 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $432.3M | 3.08% | 1,803,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $302.3M | 2.15% | 1,596,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $302.2M | 2.15% | 1,377,450 | Common | SOLE |
| 464287309 | IVW | ISHARES | $269.6M | 1.92% | 2,655,364 | Common | SOLE |
| 464287507 | IJH | ISHARES | $267.2M | 1.91% | 4,288,689 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $259.3M | 1.85% | 5,422,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $251.5M | 1.79% | 1,084,742 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $248.0M | 1.77% | 3,472,381 | Common | SOLE |
| 464287804 | IJR | ISHARES | $222.3M | 1.58% | 1,929,176 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $221.0M | 1.58% | 286,309 | Common | SOLE |
| 464287408 | IVE | ISHARES | $208.9M | 1.49% | 1,094,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $195.9M | 1.40% | 1,821,261 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $184.9M | 1.32% | 201,822 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $184.0M | 1.31% | 314,322 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $179.0M | 1.28% | 305,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $172.5M | 1.23% | 545,741 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $166.3M | 1.19% | 186,533 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $161.7M | 1.15% | 964,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $151.6M | 1.08% | 1,677,448 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $149.8M | 1.07% | 287,013 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $134.6M | 0.96% | 3,055,948 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $124.4M | 0.89% | 274,508 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $120.8M | 0.86% | 343,463 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112.6M | 0.80% | 1,260,697 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $112.3M | 0.80% | 546,795 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $108.9M | 0.78% | 6,692,420 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $105.2M | 0.75% | 99,234 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $102.1M | 0.73% | 283,703 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $102.0M | 0.73% | 160,347 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $101.5M | 0.72% | 477,683 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $100.3M | 0.72% | 809,372 | Common | SOLE |
| 464287242 | LQD | ISHARES | $100.0M | 0.71% | 935,630 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $99.3M | 0.71% | 359,566 | Common | SOLE |
| 464288661 | IEI | ISHARES | $97.2M | 0.69% | 841,259 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $96.1M | 0.69% | 784,278 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.4M | 0.67% | 531,162 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $93.0M | 0.66% | 558,070 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $91.3M | 0.65% | 989,453 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87.2M | 0.62% | 479,352 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $86.5M | 0.62% | 518,908 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $86.3M | 0.62% | 72,808 | Common | SOLE |
| 464287200 | IVV | ISHARES | $83.3M | 0.59% | 141,451 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $83.2M | 0.59% | 719,145 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $82.4M | 0.59% | 373,266 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $82.3M | 0.59% | 196,605 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $81.0M | 0.58% | 2,711,544 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $80.2M | 0.57% | 276,558 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.8M | 0.57% | 205,180 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78.4M | 0.56% | 1,093,341 | Common | SOLE |
| 464287465 | EFA | ISHARES | $77.7M | 0.55% | 1,026,980 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $75.4M | 0.54% | 139,985 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $72.9M | 0.52% | 387,498 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $72.7M | 0.52% | 149,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $71.2M | 0.51% | 491,460 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $70.9M | 0.51% | 242,339 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.6M | 0.50% | 133,780 | Common | SOLE |
| 78463X749 | RWO | SPDR | $68.2M | 0.49% | 1,590,405 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $67.3M | 0.48% | 556,891 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $66.9M | 0.48% | 553,959 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.8M | 0.48% | 165,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.2M | 0.47% | 457,994 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.7M | 0.46% | 193,561 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64.1M | 0.46% | 421,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.4M | 0.45% | 125,283 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $61.7M | 0.44% | 215,920 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $61.5M | 0.44% | 1,019,543 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $56.0M | 0.40% | 164,830 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.3M | 0.39% | 152,362 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $52.2M | 0.37% | 1,304,575 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $50.6M | 0.36% | 362,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $50.3M | 0.36% | 444,258 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $49.6M | 0.35% | 338,870 | Common | SOLE |
| 464287499 | IWR | ISHARES | $47.7M | 0.34% | 540,127 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $47.4M | 0.34% | 386,466 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $46.6M | 0.33% | 45,465 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $46.4M | 0.33% | 247,599 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.7M | 0.33% | 239,811 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.4M | 0.32% | 289,305 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $44.3M | 0.32% | 241,297 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $43.6M | 0.31% | 172,106 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42.6M | 0.30% | 261,557 | Common | SOLE |
| 464287655 | IWM | ISHARES | $42.1M | 0.30% | 190,608 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.3M | 0.29% | 8,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $39.8M | 0.28% | 134,106 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $38.7M | 0.28% | 783,400 | Common | SOLE |
| 464287614 | IWF | ISHARES | $38.3M | 0.27% | 95,288 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $38.1M | 0.27% | 168,786 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.0M | 0.27% | 610,219 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $37.2M | 0.27% | 777,918 | Common | SOLE |
| 464287168 | DVY | ISHARES | $37.2M | 0.27% | 283,301 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $37.1M | 0.26% | 228,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $36.8M | 0.26% | 621,827 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $36.0M | 0.26% | 145,719 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.1M | 0.24% | 310,981 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $32.7M | 0.23% | 95,443 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $32.6M | 0.23% | 148,515 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.6M | 0.22% | 138,538 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.6M | 0.22% | 212,788 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.5M | 0.22% | 306,475 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $30.2M | 0.22% | 673,390 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $29.6M | 0.21% | 166,745 | Common | SOLE |
| 464288513 | HYG | ISHARES | $28.6M | 0.20% | 363,162 | Common | SOLE |
| 464287234 | EEM | ISHARES | $28.4M | 0.20% | 680,293 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $27.8M | 0.20% | 52,871 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.8M | 0.19% | 63,320 | Common | SOLE |
| 464288414 | MUB | ISHARES | $26.6M | 0.19% | 250,019 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $26.3M | 0.19% | 705,222 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $25.9M | 0.18% | 113,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.9M | 0.18% | 1,290,524 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.1M | 0.18% | 328,967 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.8M | 0.17% | 101,579 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $23.4M | 0.17% | 100,623 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.3M | 0.17% | 248,213 | Common | SOLE |
| 78464A698 | KRE | SPDR | $23.2M | 0.17% | 384,988 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $23.1M | 0.17% | 223,793 | Common | SOLE |
| 464287457 | SHY | ISHARES | $22.3M | 0.16% | 272,535 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.0M | 0.16% | 548,267 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.9M | 0.16% | 66,119 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $21.9M | 0.16% | 203,367 | Common | SOLE |
| 78464A763 | SDY | SPDR | $21.8M | 0.16% | 165,287 | Common | SOLE |
| 464287176 | TIP | ISHARES | $21.4M | 0.15% | 200,378 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.3M | 0.15% | 294,761 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $21.2M | 0.15% | 200,910 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $19.7M | 0.14% | 102,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.6M | 0.14% | 162,960 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.5M | 0.14% | 342,340 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $19.4M | 0.14% | 386,263 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $19.3M | 0.14% | 871,584 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $19.1M | 0.14% | 43,013 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $19.0M | 0.14% | 553,488 | Common | SOLE |
| 46138J809 | BSJL | INVESCO | $18.8M | 0.13% | 1 | Common | NONE |
| 78467Y107 | MDY | SPDR | $18.7M | 0.13% | 32,910 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.5M | 0.13% | 141,056 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $18.4M | 0.13% | 155,355 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $18.4M | 0.13% | 35,985 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.3M | 0.13% | 135,598 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $17.8M | 0.13% | 1,541,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.7M | 0.13% | 668,660 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $17.1M | 0.12% | 334,934 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.8M | 0.12% | 219,487 | Common | SOLE |
| 464287622 | IWB | ISHARES | $16.8M | 0.12% | 52,073 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $16.6M | 0.12% | 72,510 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.6M | 0.12% | 201,316 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.5M | 0.12% | 17,466 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $16.2M | 0.12% | 178,640 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $15.5M | 0.11% | 38,386 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.9M | 0.11% | 29,896 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.4M | 0.10% | 194,928 | Common | SOLE |
| 922908629 | VO | VANGUARD | $14.3M | 0.10% | 54,221 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $14.3M | 0.10% | 262,490 | Common | SOLE |
| 464288588 | MBB | ISHARES | $14.1M | 0.10% | 154,187 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $13.9M | 0.10% | 125,159 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $13.7M | 0.10% | 365,089 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $13.7M | 0.10% | 264,110 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $13.5M | 0.10% | 46,736 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $13.5M | 0.10% | 225,906 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.1M | 0.09% | 50,132 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $13.1M | 0.09% | 54,185 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.9M | 0.09% | 170,738 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.3M | 0.09% | 19,599 | Common | SOLE |
| 922908751 | VB | VANGUARD | $12.2M | 0.09% | 50,941 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.1M | 0.09% | 251,631 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $12.1M | 0.09% | 141,468 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.8M | 0.08% | 25,135 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.7M | 0.08% | 218,724 | Common | SOLE |
| 78464A359 | CWB | SPDR | $11.6M | 0.08% | 149,092 | Common | SOLE |
| 464287226 | AGG | ISHARES | $11.4M | 0.08% | 117,829 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.3M | 0.08% | 487,821 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $11.1M | 0.08% | 17,739 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.9M | 0.08% | 103,918 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.08% | 108,545 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $10.8M | 0.08% | 86,459 | Common | SOLE |
| 464288448 | IDV | ISHARES | $10.7M | 0.08% | 391,954 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $10.4M | 0.07% | 41,928 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $10.3M | 0.07% | 60,881 | Common | SOLE |
| 464285204 | IAU | ISHARES | $10.3M | 0.07% | 207,872 | Common | SOLE |
| 78463X848 | CWI | SPDR | $10.3M | 0.07% | 368,036 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.3M | 0.07% | 450,512 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10.2M | 0.07% | 59,414 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.2M | 0.07% | 127,597 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $10.1M | 0.07% | 126,321 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $10.1M | 0.07% | 783,175 | Common | SOLE |
| 464287606 | IJK | ISHARES | $10.0M | 0.07% | 109,546 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $9.9M | 0.07% | 76,665 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $9.8M | 0.07% | 241,397 | Common | SOLE |
| 464287432 | TLT | ISHARES | $9.7M | 0.07% | 110,804 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $9.5M | 0.07% | 112,479 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.4M | 0.07% | 214,125 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.3M | 0.07% | 164,528 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.3M | 0.07% | 104,149 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.2M | 0.07% | 45,596 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.1M | 0.07% | 169,932 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.1M | 0.06% | 42,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $9.1M | 0.06% | 22,067 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $8.9M | 0.06% | 27,190 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.9M | 0.06% | 24,077 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.8M | 0.06% | 126,884 | Common | SOLE |
| 464287721 | IYW | ISHARES | $8.8M | 0.06% | 55,033 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 0.06% | 17,783 | Common | SOLE |
| 464288687 | PFF | ISHARES | $8.6M | 0.06% | 274,427 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $8.6M | 0.06% | 678,588 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.3M | 0.06% | 186,200 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN | $8.2M | 0.06% | 162,986 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $8.1M | 0.06% | 43,768 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $7.9M | 0.06% | 28,495 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.06% | 85,789 | Common | SOLE |
| 464287598 | IWD | ISHARES | $7.8M | 0.06% | 42,059 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $7.7M | 0.05% | 98,430 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.05% | 146,748 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.05% | 39,221 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $7.5M | 0.05% | 11 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.4M | 0.05% | 30,593 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.4M | 0.05% | 80,642 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $7.3M | 0.05% | 37,524 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.05% | 12,642 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $7.0M | 0.05% | 31,874 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.9M | 0.05% | 75,580 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.05% | 53,698 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 0.05% | 37,670 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $6.7M | 0.05% | 75,848 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.6M | 0.05% | 117,383 | Common | SOLE |
| 464287101 | OEF | ISHARES | $6.5M | 0.05% | 22,519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.5M | 0.05% | 27,026 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $6.5M | 0.05% | 22,284 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.05% | 54,835 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6.4M | 0.05% | 20,430 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.4M | 0.05% | 80,656 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $6.3M | 0.05% | 35,408 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $5.9M | 0.04% | 210,961 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.04% | 75,624 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $5.6M | 0.04% | 116,675 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $5.5M | 0.04% | 43,465 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.5M | 0.04% | 23,300 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $5.4M | 0.04% | 167,142 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.4M | 0.04% | 48,919 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.04% | 57,340 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.3M | 0.04% | 95,714 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $5.3M | 0.04% | 91,506 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $5.1M | 0.04% | 8,200 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $5.0M | 0.04% | 99,022 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.04% | 93,067 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.04% | 17,669 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $5.0M | 0.04% | 39,754 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES, A GE COMPANY | $4.8M | 0.03% | 116,303 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.03% | 40,632 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.03% | 109,749 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.03% | 17,586 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $4.6M | 0.03% | 69,193 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.6M | 0.03% | 58,935 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $4.5M | 0.03% | 32,537 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.4M | 0.03% | 31,622 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.03% | 38,687 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.03% | 22,942 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $4.3M | 0.03% | 70,257 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.03% | 132,792 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $4.3M | 0.03% | 24,845 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $4.2M | 0.03% | 52,411 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $4.2M | 0.03% | 45,716 | Common | SOLE |
| 464287481 | IWP | ISHARES | $4.2M | 0.03% | 33,085 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.03% | 11,623 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.0M | 0.03% | 62,061 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.9M | 0.03% | 57,790 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.9M | 0.03% | 42,049 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.9M | 0.03% | 54,961 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.8M | 0.03% | 36,960 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.03% | 58,556 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.03% | 6,364 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.6M | 0.03% | 12,933 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $3.5M | 0.02% | 15,357 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $3.4M | 0.02% | 9,383 | Common | SOLE |
| 78467X109 | DIA | SPDR | $3.4M | 0.02% | 8,070 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $3.3M | 0.02% | 27,871 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.02% | 69,298 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.3M | 0.02% | 14,473 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.02% | 83,406 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $3.1M | 0.02% | 36,123 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $3.0M | 0.02% | 23,809 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $3.0M | 0.02% | 6,331 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $3.0M | 0.02% | 19,854 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.9M | 0.02% | 22,354 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.02% | 89,908 | Common | SOLE |
| 464288885 | EFG | ISHARES | $2.9M | 0.02% | 30,263 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.02% | 14,757 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.02% | 5,524 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $2.8M | 0.02% | 12,585 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $2.8M | 0.02% | 107,068 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $2.7M | 0.02% | 13,791 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.7M | 0.02% | 21,840 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.7M | 0.02% | 43,296 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.6M | 0.02% | 35,148 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.6M | 0.02% | 35,677 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.6M | 0.02% | 33,727 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.5M | 0.02% | 11,299 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.5M | 0.02% | 12,018 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.5M | 0.02% | 26,056 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.02% | 18,635 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.5M | 0.02% | 84,323 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.5M | 0.02% | 18,402 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.4M | 0.02% | 10,305 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2.4M | 0.02% | 48,714 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.02% | 29,307 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $2.4M | 0.02% | 76,484 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.4M | 0.02% | 101,459 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.4M | 0.02% | 11,842 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.4M | 0.02% | 8,179 | Common | SOLE |
| 464287879 | IJS | ISHARES | $2.3M | 0.02% | 21,586 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.3M | 0.02% | 53,752 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.02% | 23,813 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.3M | 0.02% | 26,869 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $2.3M | 0.02% | 32,140 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.3M | 0.02% | 16,774 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.3M | 0.02% | 17,059 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $2.3M | 0.02% | 6,105 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $2.3M | 0.02% | 82,427 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2.2M | 0.02% | 13,833 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.2M | 0.02% | 42,597 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.02% | 58,766 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $2.2M | 0.02% | 50,556 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.02% | 7,476 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $2.2M | 0.02% | 108,341 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.02% | 11,736 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.02% | 2,015 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.1M | 0.02% | 16,289 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $2.1M | 0.02% | 310,228 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.01% | 7,603 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.01% | 17,284 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $2.1M | 0.01% | 35,028 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $2.0M | 0.01% | 11,653 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.01% | 13,227 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $2.0M | 0.01% | 94,443 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.01% | 21,853 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.9M | 0.01% | 31,265 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.9M | 0.01% | 10,373 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.01% | 17,066 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $1.9M | 0.01% | 69,662 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $1.9M | 0.01% | 102,167 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.01% | 19,994 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.8M | 0.01% | 21,595 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.01% | 3,502 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $1.8M | 0.01% | 21,027 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $1.8M | 0.01% | 30,563 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.8M | 0.01% | 38,749 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $1.8M | 0.01% | 15,939 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.01% | 22,520 | Common | SOLE |
| 78464A409 | SPYG | SPDR | $1.7M | 0.01% | 19,783 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.01% | 7,634 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.01% | 532 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.7M | 0.01% | 5,669 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.7M | 0.01% | 4,520 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.7M | 0.01% | 23,093 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $1.7M | 0.01% | 18,046 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.6M | 0.01% | 84,755 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.6M | 0.01% | 28,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.01% | 17,355 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.6M | 0.01% | 82,462 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $1.6M | 0.01% | 16,556 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.6M | 0.01% | 15,892 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.01% | 6,249 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.01% | 2,971 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.6M | 0.01% | 9,558 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.01% | 3,776 | Common | SOLE |
| 464287788 | IYF | ISHARES | $1.6M | 0.01% | 14,110 | Common | SOLE |
| 464288679 | SHV | ISHARES | $1.6M | 0.01% | 14,158 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.01% | 4,289 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.01% | 88,352 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.5M | 0.01% | 28,525 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.5M | 0.01% | 17,033 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.5M | 0.01% | 7,615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.5M | 0.01% | 32,912 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $1.5M | 0.01% | 50,613 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $1.4M | 0.01% | 20,553 | Common | SOLE |
| 78464A854 | SPYM | SPDR | $1.4M | 0.01% | 20,748 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $1.4M | 0.01% | 24,686 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.4M | 0.01% | 18,645 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 9,703 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.4M | 0.01% | 16,083 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.01% | 20,002 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.3M | 0.01% | 12,758 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $1.3M | 0.01% | 27,753 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.3M | 0.01% | 16,880 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.3M | 0.01% | 10,810 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $1.3M | 0.01% | 16,874 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.01% | 31,106 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.3M | 0.01% | 131,511 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.3M | 0.01% | 25,922 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.01% | 33,735 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.01% | 10,920 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.01% | 23,238 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.01% | 23,356 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.3M | 0.01% | 9,444 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.3M | 0.01% | 273,756 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.2M | 0.01% | 10,585 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.01% | 3,264 | Common | SOLE |
| 26922A321 | DSTL | DEFIANCE | $1.2M | 0.01% | 22,526 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 7,252 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $1.2M | 0.01% | 9,530 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,647 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.01% | 2,027 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.2M | 0.01% | 121,002 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.2M | 0.01% | 17,320 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.01% | 6,233 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP INC | $1.2M | 0.01% | 10,621 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.1M | 0.01% | 11,671 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.01% | 20,048 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $1.1M | 0.01% | 2,749 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.01% | 894 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.1M | 0.01% | 10,273 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.1M | 0.01% | 4,146 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.1M | 0.01% | 55,460 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.1M | 0.01% | 14,206 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.01% | 14,242 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.1M | 0.01% | 38,290 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.01% | 15,118 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.01% | 4,577 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.1M | 0.01% | 5,923 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.0M | 0.01% | 26,917 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.01% | 12,682 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.0M | 0.01% | 13,346 | Common | SOLE |
| 464287580 | IYC | ISHARES | $1.0M | 0.01% | 10,552 | Common | SOLE |
| 464287812 | IYK | ISHARES | $1.0M | 0.01% | 15,381 | Common | SOLE |
| 464287739 | IYR | ISHARES | $982,527 | 0.01% | 10,558 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $958,663 | 0.01% | 16,716 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $948,291 | 0.01% | 2,895 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $940,693 | 0.01% | 7,165 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $936,425 | 0.01% | 9,194 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $931,865 | 0.01% | 7,664 | Common | SOLE |
| 464289446 | IWL | ISHARES | $927,591 | 0.01% | 6,410 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $924,875 | 0.01% | 7,275 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $923,293 | 0.01% | 22,702 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA | $911,028 | 0.01% | 30,778 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $909,979 | 0.01% | 4,854 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $906,919 | 0.01% | 55,401 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $888,874 | 0.01% | 23,672 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $882,883 | 0.01% | 13,475 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $880,088 | 0.01% | 32,368 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $876,538 | 0.01% | 2,582 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $837,541 | 0.01% | 22,784 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $834,393 | 0.01% | 12,519 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $833,823 | 0.01% | 14,529 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $824,151 | 0.01% | 5,463 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $821,987 | 0.01% | 25,323 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $811,503 | 0.01% | 10,703 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $802,278 | 0.01% | 6,915 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $799,105 | 0.01% | 26,021 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $797,135 | 0.01% | 6,325 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $774,860 | 0.01% | 21,717 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $770,318 | 0.01% | 5,208 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $759,352 | 0.01% | 3,534 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $749,965 | 0.01% | 4,636 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $749,440 | 0.01% | 4,586 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $748,311 | 0.01% | 2,949 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $740,783 | 0.01% | 7,013 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $729,552 | 0.01% | 4,708 | Common | SOLE |
| 46429B598 | INDA | ISHARES | $711,114 | 0.01% | 13,509 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $680,966 | 0.00% | 3,639 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $663,761 | 0.00% | 19,448 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $663,507 | 0.00% | 2,409 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $659,232 | 0.00% | 13,440 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $657,842 | 0.00% | 104,752 | Common | SOLE |
| 950810101 | WSBC | WES BANCO INC | $657,341 | 0.00% | 20,201 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $654,631 | 0.00% | 919 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $652,924 | 0.00% | 7,328 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $646,997 | 0.00% | 1,122 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $640,582 | 0.00% | 2,132 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $639,986 | 0.00% | 2,488 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $636,622 | 0.00% | 2,498 | Common | SOLE |
| 46438F101 | IBIT | ISHARES | $634,267 | 0.00% | 11,956 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $632,856 | 0.00% | 24,444 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $632,547 | 0.00% | 27,574 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $630,666 | 0.00% | 7,075 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $626,555 | 0.00% | 2,716 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $626,036 | 0.00% | 21,470 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $624,195 | 0.00% | 9,135 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $624,090 | 0.00% | 22,777 | Common | SOLE |
| 983793100 | XPO | XPO INC | $596,994 | 0.00% | 4,552 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $583,439 | 0.00% | 3,368 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $583,276 | 0.00% | 11,350 | Common | SOLE |
| 92189F676 | SMH | VANECK | $579,270 | 0.00% | 2,392 | Common | SOLE |
| 922042742 | VT | VANGUARD | $576,004 | 0.00% | 4,903 | Common | SOLE |
| 46138B103 | DBC | INVESCO | $567,575 | 0.00% | 26,547 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $564,472 | 0.00% | 4,684 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP | $563,605 | 0.00% | 7,329 | Common | SOLE |
| 78464A508 | SPYV | SPDR | $562,593 | 0.00% | 11,001 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $560,498 | 0.00% | 10,664 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $556,050 | 0.00% | 7,414 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $548,921 | 0.00% | 35,030 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $544,800 | 0.00% | 24,000 | Common | SOLE |
| 33739E108 | FPE | FIRST | $543,532 | 0.00% | 30,708 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $541,636 | 0.00% | 1,460 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $535,335 | 0.00% | 1,105 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $534,770 | 0.00% | 2,172 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $533,908 | 0.00% | 3,757 | Common | SOLE |
| 464287762 | IYH | ISHARES | $533,290 | 0.00% | 9,152 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $526,296 | 0.00% | 32,791 | Common | SOLE |
| 78468R101 | SPTS | SPDR | $522,673 | 0.00% | 18,017 | Common | SOLE |
| 92206C680 | VONG | VANGUARD | $522,388 | 0.00% | 5,057 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $521,843 | 0.00% | 2,494 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.