Q2 2025 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2025-08-05 · accession 0000049196-25-000067
$15.26B
Reported value
4,523
Positions
2025-06-30
Period end
The Brief · HUNTINGTON NATIONAL BANK · Q2 2025
AI · grounded in 13F
HUNTINGTON NATIONAL BANK established a new position in NVDA valued at $651.7M. The fund also initiated new stakes in MSFT for $585.6M and JPM for $522.6M. Additional new positions include AAPL at $469.1M and AMZN at $331.6M.
Holdings as filed
First 500 of 4523
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $651.7M | 4.27% | 4,125,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $585.6M | 3.84% | 1,177,357 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $522.6M | 3.43% | 1,802,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $469.1M | 3.07% | 2,286,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $331.6M | 2.17% | 1,511,589 | Common | SOLE |
| 464287200 | IVV | ISHARES | $330.4M | 2.17% | 532,202 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $330.2M | 2.16% | 5,791,706 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $312.9M | 2.05% | 1,135,215 | Common | SOLE |
| 464287507 | IJH | ISHARES | $271.2M | 1.78% | 4,373,392 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $268.1M | 1.76% | 1,521,056 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $260.4M | 1.71% | 194,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $253.8M | 1.66% | 343,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $211.6M | 1.39% | 271,471 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $205.1M | 1.34% | 207,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $195.8M | 1.28% | 1,816,593 | Common | SOLE |
| 464287804 | IJR | ISHARES | $192.2M | 1.26% | 1,759,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.1M | 1.25% | 535,366 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $188.1M | 1.23% | 304,445 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $179.6M | 1.18% | 2,397,566 | Common | SOLE |
| 464287309 | IVW | ISHARES | $176.5M | 1.16% | 1,602,948 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $173.9M | 1.14% | 3,515,896 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $166.9M | 1.09% | 1,707,104 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163.0M | 1.07% | 299,989 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $160.2M | 1.05% | 1,005,647 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $149.1M | 0.98% | 1,388,281 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $145.9M | 0.96% | 566,818 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $144.5M | 0.95% | 297,546 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $137.1M | 0.90% | 627,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $125.3M | 0.82% | 675,008 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $121.9M | 0.80% | 308,180 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $120.8M | 0.79% | 827,561 | Common | SOLE |
| 464287408 | IVE | ISHARES | $119.5M | 0.78% | 611,611 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $118.5M | 0.78% | 498,033 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $117.7M | 0.77% | 882,810 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $115.3M | 0.76% | 165,132 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $114.8M | 0.75% | 1,106,134 | Common | SOLE |
| 464287242 | LQD | ISHARES | $114.4M | 0.75% | 1,043,750 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $113.6M | 0.74% | 392,270 | Common | SOLE |
| 464288661 | IEI | ISHARES | $113.4M | 0.74% | 952,529 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $113.2M | 0.74% | 553,330 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $111.1M | 0.73% | 6,631,654 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $110.5M | 0.72% | 107,493 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $110.4M | 0.72% | 1,225,387 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $107.8M | 0.71% | 802,329 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $100.8M | 0.66% | 584,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $98.1M | 0.64% | 209,059 | Common | SOLE |
| 464287465 | EFA | ISHARES | $92.9M | 0.61% | 1,039,661 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $92.5M | 0.61% | 3,064,654 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $92.0M | 0.60% | 386,258 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY | $82.9M | 0.54% | 2,409,183 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $82.1M | 0.54% | 664,826 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $81.4M | 0.53% | 159,854 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $80.5M | 0.53% | 141,787 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.3M | 0.50% | 261,241 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $75.8M | 0.50% | 228,111 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.1M | 0.47% | 1,038,674 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $72.1M | 0.47% | 233,801 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $70.1M | 0.46% | 361,254 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.9M | 0.46% | 190,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $68.2M | 0.45% | 476,363 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.5M | 0.44% | 95,382 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $67.4M | 0.44% | 805,179 | Common | SOLE |
| 78463X749 | RWO | SPDR | $66.5M | 0.44% | 1,506,329 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $65.9M | 0.43% | 427,680 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.8M | 0.43% | 11,362 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $65.2M | 0.43% | 218,259 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $64.7M | 0.42% | 405,276 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.2M | 0.41% | 231,928 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $62.5M | 0.41% | 181,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.1M | 0.41% | 406,355 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $59.5M | 0.39% | 269,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56.0M | 0.37% | 144,360 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55.0M | 0.36% | 245,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $54.8M | 0.36% | 402,644 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.3M | 0.36% | 340,878 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.9M | 0.35% | 130,499 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $48.7M | 0.32% | 165,091 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $48.3M | 0.32% | 811,236 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $48.1M | 0.32% | 825,107 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $47.5M | 0.31% | 397,080 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47.4M | 0.31% | 358,967 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $47.1M | 0.31% | 227,051 | Common | SOLE |
| 464287499 | IWR | ISHARES | $47.0M | 0.31% | 511,307 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $46.7M | 0.31% | 44,538 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.3M | 0.30% | 640,826 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.3M | 0.30% | 142,518 | Common | SOLE |
| 464287614 | IWF | ISHARES | $44.9M | 0.29% | 105,762 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $42.3M | 0.28% | 933,850 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $42.1M | 0.28% | 241,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $41.8M | 0.27% | 90,352 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $41.2M | 0.27% | 166,764 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $40.9M | 0.27% | 590,130 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $40.0M | 0.26% | 712,008 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.7M | 0.26% | 223,961 | Common | SOLE |
| 464287655 | IWM | ISHARES | $39.5M | 0.26% | 183,081 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $39.1M | 0.26% | 122,478 | Common | SOLE |
| 464287168 | DVY | ISHARES | $38.8M | 0.25% | 291,796 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.1M | 0.25% | 371,998 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.0M | 0.25% | 1,695,760 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $37.3M | 0.24% | 861,547 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $36.8M | 0.24% | 804,297 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.7M | 0.22% | 292,136 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $33.3M | 0.22% | 143,134 | Common | SOLE |
| 464287234 | EEM | ISHARES | $32.6M | 0.21% | 675,389 | Common | SOLE |
| 464288513 | HYG | ISHARES | $32.2M | 0.21% | 399,135 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.9M | 0.21% | 174,944 | Common | SOLE |
| 464287176 | TIP | ISHARES | $31.8M | 0.21% | 288,552 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $31.2M | 0.20% | 209,573 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $29.6M | 0.19% | 52,635 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.1M | 0.19% | 108,125 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28.8M | 0.19% | 276,670 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $28.5M | 0.19% | 201,103 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $28.0M | 0.18% | 125,990 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $27.1M | 0.18% | 229,264 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.4M | 0.17% | 51,821 | Common | SOLE |
| 78464A698 | KRE | SPDR | $26.1M | 0.17% | 440,295 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $25.9M | 0.17% | 141,319 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.2M | 0.16% | 238,708 | Common | SOLE |
| 464288414 | MUB | ISHARES | $25.0M | 0.16% | 239,291 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.4M | 0.16% | 327,165 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $24.3M | 0.16% | 44,033 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.0M | 0.16% | 76,828 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.6M | 0.15% | 66,118 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $23.2M | 0.15% | 91,811 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.2M | 0.15% | 238,153 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.0M | 0.15% | 250,551 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $22.9M | 0.15% | 99,686 | Common | SOLE |
| 78464A763 | SDY | SPDR | $22.6M | 0.15% | 166,400 | Common | SOLE |
| 464287457 | SHY | ISHARES | $22.5M | 0.15% | 271,005 | Common | SOLE |
| 464287622 | IWB | ISHARES | $21.5M | 0.14% | 63,319 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.5M | 0.14% | 271,417 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $21.2M | 0.14% | 422,695 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $21.2M | 0.14% | 937,293 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.7M | 0.14% | 302,342 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $20.4M | 0.13% | 194,428 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $20.0M | 0.13% | 548,050 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $19.9M | 0.13% | 65,552 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.9M | 0.12% | 146,955 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $17.3M | 0.11% | 189,900 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $17.3M | 0.11% | 543,142 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $17.2M | 0.11% | 160,209 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $17.2M | 0.11% | 30,380 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $17.1M | 0.11% | 340,584 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $16.8M | 0.11% | 248,373 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $16.4M | 0.11% | 87,939 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.2M | 0.11% | 281,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.2M | 0.11% | 30,721 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.8M | 0.10% | 208,565 | Common | SOLE |
| 464288588 | MBB | ISHARES | $15.0M | 0.10% | 160,038 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.9M | 0.10% | 16,636 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $14.9M | 0.10% | 1,338,813 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $14.9M | 0.10% | 33,412 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.8M | 0.10% | 169,388 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN | $14.7M | 0.10% | 296,798 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $14.7M | 0.10% | 251,631 | Common | SOLE |
| 464288448 | IDV | ISHARES | $14.5M | 0.10% | 421,214 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.4M | 0.09% | 544,402 | Common | SOLE |
| 316092360 | FFLC | FIDELITY | $14.3M | 0.09% | 292,472 | Common | SOLE |
| 464285204 | IAU | ISHARES | $14.0M | 0.09% | 224,710 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $14.0M | 0.09% | 26,477 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $13.9M | 0.09% | 99,976 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.9M | 0.09% | 17,466 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.8M | 0.09% | 569,409 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $13.7M | 0.09% | 51,279 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $13.0M | 0.09% | 247,224 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.9M | 0.08% | 165,406 | Common | SOLE |
| 922908629 | VO | VANGUARD | $12.7M | 0.08% | 45,510 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.6M | 0.08% | 437,094 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $12.6M | 0.08% | 277,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.3M | 0.08% | 44,093 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $12.0M | 0.08% | 96,702 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $11.6M | 0.08% | 94,084 | Common | SOLE |
| 464287564 | ICF | ISHARES | $11.6M | 0.08% | 189,408 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.5M | 0.08% | 73,716 | Common | SOLE |
| 464287721 | IYW | ISHARES | $11.5M | 0.08% | 66,186 | Common | SOLE |
| 78463X848 | CWI | SPDR | $11.5M | 0.08% | 350,717 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.2M | 0.07% | 56,574 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.0M | 0.07% | 22,003 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $11.0M | 0.07% | 42,398 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.9M | 0.07% | 47,562 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10.7M | 0.07% | 66,732 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $10.7M | 0.07% | 70,355 | Common | SOLE |
| 922908751 | VB | VANGUARD | $10.7M | 0.07% | 45,015 | Common | SOLE |
| 464287226 | AGG | ISHARES | $10.4M | 0.07% | 104,753 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $10.3M | 0.07% | 58,487 | Common | SOLE |
| 78464A359 | CWB | SPDR | $10.3M | 0.07% | 124,251 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $10.1M | 0.07% | 301,920 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $10.0M | 0.07% | 37,587 | Common | SOLE |
| 464287606 | IJK | ISHARES | $9.5M | 0.06% | 104,561 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $9.5M | 0.06% | 21,637 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.4M | 0.06% | 105,679 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $9.4M | 0.06% | 186,050 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.4M | 0.06% | 487,806 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.4M | 0.06% | 197,830 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.06% | 156,298 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $9.2M | 0.06% | 110,466 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.2M | 0.06% | 128,829 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.1M | 0.06% | 122,881 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 0.06% | 101,648 | Common | SOLE |
| 464287432 | TLT | ISHARES | $9.1M | 0.06% | 103,212 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $9.1M | 0.06% | 11,559 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $9.1M | 0.06% | 23,467 | Common | SOLE |
| 464288687 | PFF | ISHARES | $8.9M | 0.06% | 288,518 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.7M | 0.06% | 88,183 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.7M | 0.06% | 90,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.5M | 0.06% | 39,013 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $8.5M | 0.06% | 238,155 | Common | SOLE |
| 464287598 | IWD | ISHARES | $8.5M | 0.06% | 43,642 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $8.1M | 0.05% | 26,527 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.1M | 0.05% | 80,622 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $8.0M | 0.05% | 11 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.8M | 0.05% | 55,455 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.05% | 37,771 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7.5M | 0.05% | 35,109 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $7.3M | 0.05% | 35,655 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $7.3M | 0.05% | 26,652 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 0.05% | 53,365 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $7.1M | 0.05% | 35,116 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.05% | 153,831 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.9M | 0.05% | 53,386 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.04% | 73,927 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $6.7M | 0.04% | 678,588 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $6.7M | 0.04% | 84,610 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.6M | 0.04% | 146,494 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 0.04% | 29,038 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.04% | 58,687 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $6.5M | 0.04% | 220,548 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.04% | 63,878 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $6.3M | 0.04% | 83,872 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6.3M | 0.04% | 20,419 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.04% | 29,274 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.04% | 22,806 | Common | SOLE |
| 464287101 | OEF | ISHARES | $6.0M | 0.04% | 19,690 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $5.9M | 0.04% | 88,222 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.9M | 0.04% | 23,025 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $5.8M | 0.04% | 111,090 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.6M | 0.04% | 34,531 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $5.6M | 0.04% | 19,778 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.04% | 95,364 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $5.3M | 0.03% | 164,551 | Common | NONE |
| 92204A702 | VGT | VANGUARD | $5.3M | 0.03% | 7,919 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.03% | 16,068 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.1M | 0.03% | 30,964 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $5.1M | 0.03% | 74,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.03% | 121,225 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $4.8M | 0.03% | 95,014 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.03% | 16,379 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES, A GE COMPANY | $4.8M | 0.03% | 124,137 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.03% | 6,488 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.7M | 0.03% | 100,488 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $4.7M | 0.03% | 65,467 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.03% | 38,282 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.03% | 38,268 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.03% | 59,691 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.5M | 0.03% | 43,376 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.03% | 14,614 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $4.4M | 0.03% | 57,480 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.2M | 0.03% | 52,680 | Common | SOLE |
| 464287481 | IWP | ISHARES | $4.2M | 0.03% | 30,205 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $4.1M | 0.03% | 33,533 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.03% | 126,011 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 0.03% | 10,563 | Common | SOLE |
| 464288885 | EFG | ISHARES | $4.1M | 0.03% | 36,310 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $4.0M | 0.03% | 197,591 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.0M | 0.03% | 71,934 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.0M | 0.03% | 54,471 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.03% | 21,611 | Common | SOLE |
| 46438F101 | IBIT | ISHARES | $4.0M | 0.03% | 64,583 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC. | $3.8M | 0.03% | 27,101 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.03% | 72,796 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.8M | 0.02% | 40,061 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $3.8M | 0.02% | 66,562 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.02% | 11,336 | Common | SOLE |
| 78467X109 | DIA | SPDR | $3.7M | 0.02% | 8,348 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.02% | 52,116 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.02% | 7,128 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $3.6M | 0.02% | 24,280 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $3.6M | 0.02% | 19,774 | Common | SOLE |
| 464287879 | IJS | ISHARES | $3.6M | 0.02% | 36,031 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $3.6M | 0.02% | 8,977 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.5M | 0.02% | 38,055 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $3.4M | 0.02% | 66,462 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.4M | 0.02% | 32,682 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $3.3M | 0.02% | 25,771 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.3M | 0.02% | 32,743 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $3.3M | 0.02% | 41,880 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $3.3M | 0.02% | 6,566 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $3.2M | 0.02% | 97,652 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $3.2M | 0.02% | 310,161 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.2M | 0.02% | 12,778 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.02% | 13,808 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $3.1M | 0.02% | 72,780 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $3.0M | 0.02% | 22,877 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.0M | 0.02% | 11,002 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.0M | 0.02% | 51,764 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $3.0M | 0.02% | 61,857 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.02% | 65,655 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.8M | 0.02% | 19,107 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.8M | 0.02% | 24,489 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.02% | 12,368 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.02% | 63,495 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $2.7M | 0.02% | 32,123 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.02% | 22,229 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.7M | 0.02% | 51,814 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $2.7M | 0.02% | 12,253 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $2.7M | 0.02% | 6,082 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $2.6M | 0.02% | 14,475 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.02% | 19,819 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.6M | 0.02% | 24,971 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.6M | 0.02% | 40,957 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.6M | 0.02% | 31,776 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.02% | 7,664 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.5M | 0.02% | 10,025 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.5M | 0.02% | 10,169 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.5M | 0.02% | 41,575 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $2.5M | 0.02% | 119,838 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.02% | 16,512 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $2.4M | 0.02% | 73,153 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.02% | 80,238 | Common | SOLE |
| 464287788 | IYF | ISHARES | $2.3M | 0.02% | 19,380 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.3M | 0.02% | 18,089 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN | $2.3M | 0.02% | 42,324 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $2.3M | 0.02% | 74,201 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.02% | 28,573 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.01% | 35,085 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $2.2M | 0.01% | 120,136 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.2M | 0.01% | 14,170 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.2M | 0.01% | 7,785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.2M | 0.01% | 12,750 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $2.2M | 0.01% | 208,227 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.1M | 0.01% | 49,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.01% | 21,233 | Common | SOLE |
| 78464A854 | SPYM | SPDR | $2.1M | 0.01% | 28,708 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.1M | 0.01% | 15,603 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.1M | 0.01% | 87,860 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.1M | 0.01% | 15,526 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $2.0M | 0.01% | 99,109 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.01% | 1,952 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.0M | 0.01% | 23,250 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.01% | 22,244 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.01% | 3,651 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.9M | 0.01% | 4,998 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.9M | 0.01% | 22,343 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.01% | 510 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.9M | 0.01% | 8,552 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.9M | 0.01% | 14,010 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.01% | 19,070 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.01% | 3,432 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.9M | 0.01% | 38,297 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.9M | 0.01% | 107,590 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $1.9M | 0.01% | 22,407 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $1.9M | 0.01% | 17,081 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.01% | 9,817 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.01% | 10,976 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.8M | 0.01% | 69,390 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.8M | 0.01% | 16,336 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.01% | 2,152 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.8M | 0.01% | 7,552 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.01% | 16,596 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.7M | 0.01% | 87,762 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.01% | 25,147 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.7M | 0.01% | 16,183 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.01% | 5,518 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.7M | 0.01% | 4,467 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.01% | 68,997 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.7M | 0.01% | 22,883 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $1.6M | 0.01% | 97,925 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.01% | 11,254 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.01% | 3,033 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $1.6M | 0.01% | 54,805 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.01% | 2,821 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.6M | 0.01% | 23,170 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.6M | 0.01% | 13,255 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.6M | 0.01% | 80,926 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.6M | 0.01% | 16,515 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.01% | 24,276 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $1.5M | 0.01% | 15,348 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.5M | 0.01% | 20,902 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.5M | 0.01% | 35,707 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $1.5M | 0.01% | 29,734 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.5M | 0.01% | 19,947 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.01% | 4,106 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.5M | 0.01% | 13,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.01% | 15,606 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.5M | 0.01% | 13,806 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.5M | 0.01% | 7,457 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.01% | 11,181 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.01% | 31,205 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.4M | 0.01% | 26,748 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.4M | 0.01% | 128,169 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.01% | 10,650 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.3M | 0.01% | 10,578 | Common | SOLE |
| 464287580 | IYC | ISHARES | $1.3M | 0.01% | 13,448 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.3M | 0.01% | 29,426 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.01% | 13,761 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.01% | 15,573 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.01% | 10,317 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.01% | 32,826 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.3M | 0.01% | 22,099 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.3M | 0.01% | 13,914 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.01% | 6,011 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.3M | 0.01% | 11,689 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.3M | 0.01% | 6,910 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $1.3M | 0.01% | 37,076 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.3M | 0.01% | 8,816 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.2M | 0.01% | 15,295 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.2M | 0.01% | 11,665 | Common | SOLE |
| 78464A409 | SPYG | SPDR | $1.2M | 0.01% | 12,969 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.2M | 0.01% | 23,393 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $1.2M | 0.01% | 17,860 | Common | SOLE |
| 26922A321 | DSTL | DEFIANCE | $1.2M | 0.01% | 22,250 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $1.2M | 0.01% | 14,619 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $1.2M | 0.01% | 17,067 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.2M | 0.01% | 3,342 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $1.2M | 0.01% | 28,226 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.01% | 4,353 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.2M | 0.01% | 273,756 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,765 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.2M | 0.01% | 17,120 | Common | NONE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.2M | 0.01% | 38,290 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.1M | 0.01% | 16,178 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.1M | 0.01% | 12,709 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.01% | 16,361 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.01% | 4,571 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.01% | 711 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.1M | 0.01% | 3,720 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $1.1M | 0.01% | 10,947 | Common | SOLE |
| 69344A107 | PULS | PGIM | $1.0M | 0.01% | 20,960 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.0M | 0.01% | 5,021 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.0M | 0.01% | 11,401 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.01% | 5,714 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.01% | 6,159 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.01% | 6,631 | Common | SOLE |
| 464287739 | IYR | ISHARES | $1.0M | 0.01% | 10,653 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.0M | 0.01% | 5,185 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.01% | 7,164 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $996,701 | 0.01% | 24,616 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $987,041 | 0.01% | 16,136 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $984,516 | 0.01% | 12,159 | Common | SOLE |
| 487836108 | K | KELLANOVA | $975,200 | 0.01% | 12,262 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $971,413 | 0.01% | 7,664 | Common | SOLE |
| 464287812 | IYK | ISHARES | $970,579 | 0.01% | 13,771 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $967,157 | 0.01% | 7,162 | Common | SOLE |
| 921932844 | IVOV | VANGUARD | $958,232 | 0.01% | 10,037 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $934,375 | 0.01% | 51,538 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $927,915 | 0.01% | 56,135 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $925,237 | 0.01% | 2,668 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $913,446 | 0.01% | 27,025 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $890,525 | 0.01% | 2,432 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $887,388 | 0.01% | 3,644 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $880,997 | 0.01% | 10,033 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $868,027 | 0.01% | 2,772 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $858,214 | 0.01% | 23,558 | Common | SOLE |
| 00888H463 | SPBW | ALLIANZIM | $835,849 | 0.01% | 32,150 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $830,701 | 0.01% | 25,992 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $823,483 | 0.01% | 4,163 | Common | SOLE |
| 46138J445 | BSMU | INVESCO | $822,443 | 0.01% | 38,253 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $812,574 | 0.01% | 24,895 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $812,522 | 0.01% | 10,946 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $810,696 | 0.01% | 6,267 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $808,888 | 0.01% | 2,625 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $807,203 | 0.01% | 2,594 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $805,636 | 0.01% | 3,391 | Common | SOLE |
| 464289446 | IWL | ISHARES | $789,640 | 0.01% | 5,157 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $778,204 | 0.01% | 34,267 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $776,275 | 0.01% | 2,492 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $776,215 | 0.01% | 7,689 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $765,514 | 0.01% | 3,571 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $757,749 | 0.00% | 34,648 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $756,160 | 0.00% | 2,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $754,902 | 0.00% | 25,197 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $749,630 | 0.00% | 15,141 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $741,994 | 0.00% | 4,078 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $710,740 | 0.00% | 2,461 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $710,696 | 0.00% | 11,839 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $707,922 | 0.00% | 131,097 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $706,572 | 0.00% | 4,003 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $696,491 | 0.00% | 9,967 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $694,266 | 0.00% | 24,751 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $693,097 | 0.00% | 17,695 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $688,294 | 0.00% | 1,161 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $686,293 | 0.00% | 2,646 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $685,494 | 0.00% | 5,153 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $677,411 | 0.00% | 13,805 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE | $671,987 | 0.00% | 13,510 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $668,786 | 0.00% | 17,858 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $666,756 | 0.00% | 832 | Common | SOLE |
| 92189F676 | SMH | VANECK | $663,736 | 0.00% | 2,380 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $663,442 | 0.00% | 7,388 | Common | SOLE |
| 983793100 | XPO | XPO INC | $649,637 | 0.00% | 5,144 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $642,076 | 0.00% | 26,944 | Common | SOLE |
| 950810101 | WSBC | WES BANCO INC | $641,646 | 0.00% | 20,286 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $639,005 | 0.00% | 96,236 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $638,630 | 0.00% | 1,995 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $634,434 | 0.00% | 15,317 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $626,449 | 0.00% | 2,060 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $625,761 | 0.00% | 8,091 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $622,892 | 0.00% | 2,856 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $620,351 | 0.00% | 10,648 | Common | SOLE |
| 464288257 | ACWI | ISHARES | $617,923 | 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.