Q1 2025 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2025-05-14 · accession 0000049196-25-000043
$13.80B
Reported value
4,529
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4529
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $514.5M | 3.73% | 2,316,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $454.6M | 3.29% | 4,194,146 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $443.6M | 3.21% | 1,808,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $431.5M | 3.13% | 1,149,571 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $288.1M | 2.09% | 5,668,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $285.1M | 2.07% | 1,498,668 | Common | SOLE |
| 464287200 | IVV | ISHARES | $263.9M | 1.91% | 469,589 | Common | SOLE |
| 464287507 | IJH | ISHARES | $259.8M | 1.88% | 4,452,039 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235.3M | 1.70% | 1,521,531 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231.0M | 1.67% | 279,638 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $220.0M | 1.59% | 3,235,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213.7M | 1.55% | 1,796,531 | Common | SOLE |
| 464287804 | IJR | ISHARES | $199.3M | 1.44% | 1,905,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $192.7M | 1.40% | 203,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $189.0M | 1.37% | 327,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $187.8M | 1.36% | 535,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $185.4M | 1.34% | 1,107,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $177.8M | 1.29% | 190,647 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $168.3M | 1.22% | 300,821 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $168.2M | 1.22% | 986,806 | Common | SOLE |
| 464287309 | IVW | ISHARES | $158.1M | 1.14% | 1,702,725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $154.0M | 1.12% | 289,227 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $152.4M | 1.10% | 3,366,425 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $146.8M | 1.06% | 1,671,602 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $146.7M | 1.06% | 296,177 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $136.2M | 0.99% | 1,350,212 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $130.2M | 0.94% | 621,431 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $127.1M | 0.92% | 575,711 | Common | SOLE |
| 464287408 | IVE | ISHARES | $125.1M | 0.91% | 656,507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $115.2M | 0.83% | 1,053,847 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $112.0M | 0.81% | 78,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $110.8M | 0.80% | 297,524 | Common | SOLE |
| 464287242 | LQD | ISHARES | $110.4M | 0.80% | 1,015,346 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $110.0M | 0.80% | 549,805 | Common | SOLE |
| 464288661 | IEI | ISHARES | $108.7M | 0.79% | 920,096 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $108.1M | 0.78% | 357,814 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $107.5M | 0.78% | 344,652 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $104.5M | 0.76% | 791,297 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $103.3M | 0.75% | 779,518 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $101.6M | 0.74% | 6,766,571 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $101.5M | 0.74% | 380,709 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99.1M | 0.72% | 491,346 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $94.2M | 0.68% | 202,280 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $93.1M | 0.67% | 153,083 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $92.2M | 0.67% | 840,565 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.2M | 0.65% | 528,696 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $88.1M | 0.64% | 2,928,160 | Common | SOLE |
| 464287465 | EFA | ISHARES | $84.2M | 0.61% | 1,030,459 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $84.0M | 0.61% | 268,831 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.7M | 0.60% | 103,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $82.1M | 0.59% | 586,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $80.6M | 0.58% | 482,028 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $76.6M | 0.55% | 428,528 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.7M | 0.53% | 1,039,883 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $73.5M | 0.53% | 143,009 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY | $72.9M | 0.53% | 2,324,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.5M | 0.53% | 197,850 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $72.2M | 0.52% | 236,189 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $69.1M | 0.50% | 567,301 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.1M | 0.49% | 410,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.2M | 0.47% | 131,101 | Common | SOLE |
| 78463X749 | RWO | SPDR | $65.0M | 0.47% | 1,489,043 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $61.7M | 0.45% | 399,072 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $60.9M | 0.44% | 174,481 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.2M | 0.43% | 220,467 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57.5M | 0.42% | 383,302 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $56.8M | 0.41% | 219,910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.2M | 0.41% | 107,283 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $55.8M | 0.40% | 256,367 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.0M | 0.39% | 373,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $53.8M | 0.39% | 405,743 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $50.6M | 0.37% | 394,799 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.9M | 0.36% | 10,838 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48.6M | 0.35% | 316,416 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.6M | 0.35% | 147,342 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $45.7M | 0.33% | 102,226 | Common | SOLE |
| 464287499 | IWR | ISHARES | $44.9M | 0.33% | 528,070 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $43.8M | 0.32% | 611,157 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $43.5M | 0.32% | 790,273 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $42.2M | 0.31% | 840,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $42.0M | 0.30% | 233,564 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $41.8M | 0.30% | 44,210 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $41.2M | 0.30% | 166,192 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $41.1M | 0.30% | 907,029 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $40.1M | 0.29% | 161,100 | Common | SOLE |
| 464287614 | IWF | ISHARES | $40.0M | 0.29% | 110,844 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $38.6M | 0.28% | 109,566 | Common | SOLE |
| 464287168 | DVY | ISHARES | $37.9M | 0.27% | 282,452 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.5M | 0.27% | 144,778 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $37.1M | 0.27% | 878,384 | Common | SOLE |
| 464287655 | IWM | ISHARES | $36.9M | 0.27% | 184,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $36.5M | 0.26% | 591,693 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.1M | 0.26% | 230,879 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.5M | 0.26% | 1,562,040 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $35.2M | 0.25% | 770,062 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $33.8M | 0.24% | 631,946 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $33.7M | 0.24% | 125,201 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.0M | 0.24% | 60,329 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $31.8M | 0.23% | 150,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $31.1M | 0.23% | 217,080 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $31.0M | 0.22% | 210,192 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $30.7M | 0.22% | 131,605 | Common | SOLE |
| 464288513 | HYG | ISHARES | $30.5M | 0.22% | 387,173 | Common | SOLE |
| 464287234 | EEM | ISHARES | $29.8M | 0.22% | 681,007 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $29.0M | 0.21% | 282,564 | Common | SOLE |
| 464287176 | TIP | ISHARES | $28.6M | 0.21% | 257,439 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $28.5M | 0.21% | 52,072 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28.4M | 0.21% | 260,720 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.9M | 0.20% | 291,720 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.2M | 0.20% | 107,136 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.7M | 0.19% | 168,146 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $26.4M | 0.19% | 216,314 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.1M | 0.19% | 290,891 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.0M | 0.19% | 177,774 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.6M | 0.19% | 230,086 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25.1M | 0.18% | 53,510 | Common | SOLE |
| 464288414 | MUB | ISHARES | $24.6M | 0.18% | 232,895 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $24.5M | 0.18% | 103,676 | Common | SOLE |
| 78464A698 | KRE | SPDR | $23.9M | 0.17% | 419,529 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $23.2M | 0.17% | 159,672 | Common | SOLE |
| 464287457 | SHY | ISHARES | $22.9M | 0.17% | 276,908 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.8M | 0.16% | 304,758 | Common | SOLE |
| 78464A763 | SDY | SPDR | $21.9M | 0.16% | 161,217 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $21.8M | 0.16% | 195,217 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.5M | 0.16% | 277,034 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.1M | 0.15% | 229,928 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.7M | 0.15% | 329,483 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $20.7M | 0.15% | 921,577 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $20.3M | 0.15% | 405,053 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.3M | 0.15% | 142,441 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $19.9M | 0.14% | 96,234 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $19.6M | 0.14% | 595,240 | Common | SOLE |
| 46138J809 | BSJL | INVESCO | $18.8M | 0.14% | 1 | Common | NONE |
| 46090E103 | QQQ | INVESCO | $18.6M | 0.13% | 39,569 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18.5M | 0.13% | 529,265 | Common | SOLE |
| 464287622 | IWB | ISHARES | $18.4M | 0.13% | 59,943 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.3M | 0.13% | 252,166 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.7M | 0.13% | 65,034 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.7M | 0.13% | 107,283 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $17.4M | 0.13% | 545,591 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $17.4M | 0.13% | 156,089 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $17.3M | 0.13% | 35,768 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $16.8M | 0.12% | 179,156 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $16.7M | 0.12% | 31,328 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $16.5M | 0.12% | 333,868 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $16.4M | 0.12% | 93,117 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $16.0M | 0.12% | 1,423,931 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.6M | 0.11% | 208,441 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.6M | 0.11% | 30,725 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $15.4M | 0.11% | 227,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.3M | 0.11% | 603,680 | Common | SOLE |
| 464288588 | MBB | ISHARES | $14.8M | 0.11% | 157,942 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.7M | 0.11% | 253,557 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.2M | 0.10% | 17,443 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $14.1M | 0.10% | 53,190 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.0M | 0.10% | 45,054 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.9M | 0.10% | 154,390 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $13.5M | 0.10% | 91,285 | Common | SOLE |
| 464285204 | IAU | ISHARES | $13.3M | 0.10% | 226,352 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $13.2M | 0.10% | 47,912 | Common | SOLE |
| 922908629 | VO | VANGUARD | $13.1M | 0.09% | 50,569 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.1M | 0.09% | 63,794 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $13.0M | 0.09% | 247,499 | Common | SOLE |
| 464288448 | IDV | ISHARES | $12.8M | 0.09% | 411,992 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN | $12.7M | 0.09% | 254,229 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.7M | 0.09% | 447,749 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.6M | 0.09% | 173,933 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.2M | 0.09% | 251,630 | Common | SOLE |
| 316092360 | FFLC | FIDELITY | $11.5M | 0.08% | 263,504 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.4M | 0.08% | 22,202 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.4M | 0.08% | 16,705 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $11.1M | 0.08% | 264,304 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $10.9M | 0.08% | 28,445 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.8M | 0.08% | 46,460 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.08% | 101,455 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $10.6M | 0.08% | 72,486 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $10.6M | 0.08% | 107,555 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.5M | 0.08% | 95,461 | Common | SOLE |
| 78463X848 | CWI | SPDR | $10.5M | 0.08% | 353,816 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10.4M | 0.08% | 62,757 | Common | SOLE |
| 922908751 | VB | VANGUARD | $10.3M | 0.07% | 46,364 | Common | SOLE |
| 464287226 | AGG | ISHARES | $10.2M | 0.07% | 103,526 | Common | SOLE |
| 464287564 | ICF | ISHARES | $9.9M | 0.07% | 160,887 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $9.9M | 0.07% | 267,399 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.8M | 0.07% | 488,128 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $9.8M | 0.07% | 42,864 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.7M | 0.07% | 233,307 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $9.7M | 0.07% | 56,308 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 0.07% | 158,820 | Common | SOLE |
| 78464A359 | CWB | SPDR | $9.7M | 0.07% | 126,230 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.7M | 0.07% | 106,619 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.6M | 0.07% | 52,135 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.4M | 0.07% | 38,702 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $9.4M | 0.07% | 262,490 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $9.2M | 0.07% | 113,033 | Common | SOLE |
| 464288687 | PFF | ISHARES | $9.1M | 0.07% | 297,277 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.07% | 142,313 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9.0M | 0.07% | 186,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8.9M | 0.06% | 136,172 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.06% | 147,189 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $8.8M | 0.06% | 11 | Common | SOLE |
| 464287606 | IJK | ISHARES | $8.7M | 0.06% | 104,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $8.7M | 0.06% | 100,007 | Common | SOLE |
| 464287432 | TLT | ISHARES | $8.6M | 0.06% | 95,017 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $8.6M | 0.06% | 40,780 | Common | SOLE |
| 464287721 | IYW | ISHARES | $8.5M | 0.06% | 60,687 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.5M | 0.06% | 80,940 | Common | SOLE |
| 464287598 | IWD | ISHARES | $8.5M | 0.06% | 45,174 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.06% | 81,406 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $8.3M | 0.06% | 27,050 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.9M | 0.06% | 38,205 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.9M | 0.06% | 27,428 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $7.9M | 0.06% | 21,251 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.6M | 0.05% | 12,321 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.5M | 0.05% | 76,479 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.1M | 0.05% | 80,484 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $7.0M | 0.05% | 32,708 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $7.0M | 0.05% | 35,949 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $6.9M | 0.05% | 87,848 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.05% | 24,460 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6.9M | 0.05% | 20,460 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $6.6M | 0.05% | 27,515 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.05% | 57,816 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.4M | 0.05% | 98,277 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $6.4M | 0.05% | 678,588 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 0.05% | 53,263 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.04% | 51,519 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $6.1M | 0.04% | 20,664 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.9M | 0.04% | 110,462 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.9M | 0.04% | 32,812 | Common | SOLE |
| 464287101 | OEF | ISHARES | $5.6M | 0.04% | 20,772 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $5.6M | 0.04% | 112,058 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.5M | 0.04% | 117,567 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.5M | 0.04% | 23,286 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES, A GE COMPANY | $5.5M | 0.04% | 124,559 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.4M | 0.04% | 66,004 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 0.04% | 51,729 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $5.3M | 0.04% | 87,847 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $5.3M | 0.04% | 199,540 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.04% | 31,008 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.04% | 89,757 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $5.0M | 0.04% | 98,425 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 0.04% | 11,501 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.8M | 0.03% | 167,463 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.03% | 38,486 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $4.7M | 0.03% | 167,142 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.03% | 38,797 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $4.5M | 0.03% | 62,980 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.03% | 16,283 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $4.4M | 0.03% | 8,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.4M | 0.03% | 30,075 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $4.3M | 0.03% | 53,864 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $4.3M | 0.03% | 63,354 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.03% | 109,290 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.03% | 6,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $4.2M | 0.03% | 38,217 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $4.0M | 0.03% | 33,794 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.03% | 22,833 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.03% | 16,391 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $4.0M | 0.03% | 320,670 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.03% | 14,173 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.8M | 0.03% | 73,802 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.8M | 0.03% | 40,776 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.03% | 51,797 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.7M | 0.03% | 52,150 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.03% | 125,444 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $3.6M | 0.03% | 46,372 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.03% | 8,454 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.03% | 11,446 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $3.6M | 0.03% | 28,084 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $3.6M | 0.03% | 66,636 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.5M | 0.03% | 55,957 | Common | SOLE |
| 78467X109 | DIA | SPDR | $3.5M | 0.03% | 8,416 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.4M | 0.02% | 29,171 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.4M | 0.02% | 35,024 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $3.4M | 0.02% | 19,574 | Common | SOLE |
| 464287879 | IJS | ISHARES | $3.3M | 0.02% | 33,955 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $3.3M | 0.02% | 14,434 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $3.3M | 0.02% | 23,606 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.02% | 71,769 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.2M | 0.02% | 52,741 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $3.1M | 0.02% | 9,379 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.1M | 0.02% | 52,901 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $3.1M | 0.02% | 39,939 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $3.1M | 0.02% | 99,791 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $3.1M | 0.02% | 6,636 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.0M | 0.02% | 12,075 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.0M | 0.02% | 38,596 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.0M | 0.02% | 12,370 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.02% | 64,402 | Common | SOLE |
| 464288885 | EFG | ISHARES | $2.9M | 0.02% | 28,829 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $2.9M | 0.02% | 34,949 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.9M | 0.02% | 20,713 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $2.9M | 0.02% | 22,150 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.8M | 0.02% | 21,209 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.8M | 0.02% | 82,018 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $2.7M | 0.02% | 29,121 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.7M | 0.02% | 24,447 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.02% | 68,963 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.02% | 16,589 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $2.6M | 0.02% | 76,300 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $2.6M | 0.02% | 310,161 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.02% | 12,771 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.5M | 0.02% | 24,978 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.5M | 0.02% | 31,914 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.02% | 7,621 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.02% | 22,459 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.5M | 0.02% | 41,936 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.02% | 14,774 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.02% | 34,749 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.02% | 28,376 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.4M | 0.02% | 40,386 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.02% | 11,475 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.02% | 21,266 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.3M | 0.02% | 16,033 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.3M | 0.02% | 11,111 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $2.3M | 0.02% | 114,202 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $2.3M | 0.02% | 48,266 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.02% | 28,201 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $2.3M | 0.02% | 11,433 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.02% | 81,015 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.2M | 0.02% | 18,018 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.2M | 0.02% | 14,283 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.02% | 2,182 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.1M | 0.02% | 52,211 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $2.1M | 0.02% | 71,281 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.1M | 0.02% | 18,518 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.1M | 0.02% | 9,907 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $2.1M | 0.01% | 99,806 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $2.1M | 0.01% | 111,124 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $2.1M | 0.01% | 33,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $2.1M | 0.01% | 11,852 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.1M | 0.01% | 8,023 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2.0M | 0.01% | 41,494 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.0M | 0.01% | 10,191 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.0M | 0.01% | 92,295 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.01% | 19,226 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $2.0M | 0.01% | 5,820 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.01% | 512 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2.0M | 0.01% | 13,247 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.9M | 0.01% | 15,304 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.9M | 0.01% | 8,422 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.9M | 0.01% | 16,341 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $1.8M | 0.01% | 15,595 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.01% | 3,821 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.8M | 0.01% | 19,462 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.8M | 0.01% | 92,358 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.8M | 0.01% | 63,164 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.01% | 24,863 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.01% | 4,369 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.7M | 0.01% | 20,984 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.7M | 0.01% | 87,645 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $1.7M | 0.01% | 29,909 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.7M | 0.01% | 17,221 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.01% | 22,398 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.7M | 0.01% | 6,590 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.7M | 0.01% | 22,779 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.6M | 0.01% | 24,325 | Common | SOLE |
| 78464A854 | SPYM | SPDR | $1.6M | 0.01% | 25,025 | Common | SOLE |
| 464287788 | IYF | ISHARES | $1.6M | 0.01% | 14,564 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.6M | 0.01% | 4,680 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.01% | 10,467 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $1.6M | 0.01% | 16,699 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.01% | 2,696 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.01% | 16,484 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.6M | 0.01% | 16,889 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.6M | 0.01% | 6,940 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.6M | 0.01% | 31,760 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.6M | 0.01% | 28,132 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.5M | 0.01% | 8,244 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.01% | 95,723 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.01% | 3,632 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.01% | 11,042 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.5M | 0.01% | 14,631 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.01% | 5,560 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.4M | 0.01% | 24,406 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.01% | 15,767 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.01% | 2,978 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.01% | 11,277 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $1.4M | 0.01% | 49,849 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.4M | 0.01% | 17,673 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN | $1.4M | 0.01% | 27,262 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $1.4M | 0.01% | 16,731 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.01% | 23,601 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.4M | 0.01% | 11,893 | Common | SOLE |
| 78464A409 | SPYG | SPDR | $1.4M | 0.01% | 17,085 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.01% | 30,932 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.01% | 19,218 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.01% | 32,268 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.01% | 5,066 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.01% | 33,268 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.3M | 0.01% | 19,586 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $1.3M | 0.01% | 36,668 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $1.3M | 0.01% | 26,222 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.01% | 918 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $1.3M | 0.01% | 76,491 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $1.3M | 0.01% | 18,226 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.3M | 0.01% | 3,888 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.3M | 0.01% | 10,585 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.01% | 10,145 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.2M | 0.01% | 123,328 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.01% | 16,467 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.01% | 5,942 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.2M | 0.01% | 9,419 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $1.2M | 0.01% | 16,035 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.2M | 0.01% | 23,292 | Common | NONE |
| 921932885 | IVOO | VANGUARD | $1.2M | 0.01% | 12,262 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.01% | 4,271 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.2M | 0.01% | 14,140 | Common | SOLE |
| 26922A321 | DSTL | DEFIANCE | $1.2M | 0.01% | 22,250 | Common | NONE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.2M | 0.01% | 273,756 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.01% | 16,381 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,690 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $1.2M | 0.01% | 2,753 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.1M | 0.01% | 18,220 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.01% | 2,161 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.1M | 0.01% | 13,659 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 6,488 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.01% | 18,439 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.1M | 0.01% | 22,612 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1.1M | 0.01% | 5,370 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $1.1M | 0.01% | 10,761 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.1M | 0.01% | 38,290 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.1M | 0.01% | 11,857 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.1M | 0.01% | 4,130 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.01% | 3,923 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.0M | 0.01% | 55,680 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.01% | 12,374 | Common | SOLE |
| 464287739 | IYR | ISHARES | $1.0M | 0.01% | 10,653 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $1.0M | 0.01% | 12,456 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.0M | 0.01% | 11,785 | Common | SOLE |
| 464287812 | IYK | ISHARES | $994,252 | 0.01% | 13,892 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $985,009 | 0.01% | 5,764 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $973,502 | 0.01% | 6,354 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $961,731 | 0.01% | 24,428 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $956,392 | 0.01% | 7,313 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $953,934 | 0.01% | 5,043 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $937,665 | 0.01% | 11,180 | Common | SOLE |
| 464287580 | IYC | ISHARES | $932,008 | 0.01% | 10,552 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $929,079 | 0.01% | 5,491 | Common | SOLE |
| 921932844 | IVOV | VANGUARD | $923,835 | 0.01% | 10,037 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $920,444 | 0.01% | 7,544 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $880,363 | 0.01% | 7,664 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $838,821 | 0.01% | 3,625 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $834,436 | 0.01% | 2,476 | Common | SOLE |
| 464289446 | IWL | ISHARES | $832,157 | 0.01% | 6,056 | Common | SOLE |
| 92204A306 | VDE | VANGUARD | $817,302 | 0.01% | 6,301 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $816,751 | 0.01% | 23,558 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $816,435 | 0.01% | 16,865 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $814,979 | 0.01% | 26,163 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $813,076 | 0.01% | 131,141 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $802,160 | 0.01% | 20,717 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $799,730 | 0.01% | 14,132 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $782,535 | 0.01% | 8,030 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $772,714 | 0.01% | 10,513 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $771,249 | 0.01% | 25,437 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $766,406 | 0.01% | 24,851 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $760,124 | 0.01% | 2,554 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $754,389 | 0.01% | 6,315 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $728,977 | 0.01% | 32,057 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $728,647 | 0.01% | 2,359 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $724,377 | 0.01% | 3,591 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $699,453 | 0.01% | 6,180 | Common | SOLE |
| 950810101 | WSBC | WES BANCO INC | $692,483 | 0.01% | 22,367 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $692,304 | 0.01% | 8,918 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $687,341 | 0.00% | 4,024 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $673,829 | 0.00% | 1,159 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $671,865 | 0.00% | 16,054 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $668,706 | 0.00% | 18,366 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $666,460 | 0.00% | 19,471 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $664,630 | 0.00% | 33,927 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $657,842 | 0.00% | 104,752 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $650,463 | 0.00% | 39,881 | Common | SOLE |
| 46138J445 | BSMU | INVESCO | $647,898 | 0.00% | 30,023 | Common | SOLE |
| 46438F101 | IBIT | ISHARES | $645,838 | 0.00% | 13,797 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $645,371 | 0.00% | 4,020 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $630,751 | 0.00% | 1,827 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $624,977 | 0.00% | 2,566 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $622,316 | 0.00% | 5,299 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $599,194 | 0.00% | 5,718 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $597,800 | 0.00% | 12,245 | Common | SOLE |
| 922042742 | VT | VANGUARD | $596,449 | 0.00% | 5,144 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $589,596 | 0.00% | 3,454 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP | $588,148 | 0.00% | 7,688 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $587,249 | 0.00% | 2,309 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $585,378 | 0.00% | 7,645 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $583,564 | 0.00% | 3,279 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $582,220 | 0.00% | 2,834 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $580,104 | 0.00% | 26,944 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $579,979 | 0.00% | 19,808 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $574,872 | 0.00% | 3,762 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $569,611 | 0.00% | 4,927 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $567,314 | 0.00% | 2,534 | Common | SOLE |
| 46436E866 | — | ISHARES | $566,793 | 0.00% | 24,253 | Common | SOLE |
| 983793100 | XPO | XPO INC | $565,333 | 0.00% | 5,255 | Common | SOLE |
| 464287762 | IYH | ISHARES | $564,573 | 0.00% | 9,272 | Common | SOLE |
| 78468R101 | SPTS | SPDR | $563,133 | 0.00% | 19,259 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $562,132 | 0.00% | 23,809 | Common | SOLE |
| 92206C680 | VONG | VANGUARD | $560,451 | 0.00% | 6,040 | Common | SOLE |
| 464288257 | ACWI | ISHARES | $559,253 | 0.00% | 4,805 | 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.