Q2 2023 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2023-08-11 · accession 0000049205-23-000004
$10.78B
Reported value
4,108
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 4108
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $484.7M | 4.50% | 2,498,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $422.6M | 3.92% | 1,241,095 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $277.5M | 2.57% | 1,907,763 | Common | SOLE |
| 464287804 | IJR | ISHARES | $237.0M | 2.20% | 2,378,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $233.5M | 2.17% | 552,003 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $192.8M | 1.79% | 4,175,488 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $186.9M | 1.73% | 458,974 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $182.8M | 1.70% | 1,526,891 | Common | SOLE |
| 464287507 | IJH | ISHARES | $178.1M | 1.65% | 681,225 | Common | SOLE |
| 464287309 | IVW | ISHARES | $172.5M | 1.60% | 2,447,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $159.9M | 1.48% | 1,226,962 | Common | SOLE |
| 464287408 | IVE | ISHARES | $154.0M | 1.43% | 955,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $154.0M | 1.43% | 1,435,511 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $148.6M | 1.38% | 316,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $148.4M | 1.38% | 625,033 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $134.7M | 1.25% | 887,666 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131.7M | 1.22% | 795,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $131.1M | 1.22% | 439,469 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $129.9M | 1.20% | 292,937 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $125.1M | 1.16% | 675,338 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116.5M | 1.08% | 242,359 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115.2M | 1.07% | 1,552,504 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $102.7M | 0.95% | 332,913 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $101.7M | 0.94% | 188,929 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $95.4M | 0.89% | 813,674 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $91.9M | 0.85% | 235,512 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $90.8M | 0.84% | 466,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $87.7M | 0.81% | 557,504 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $87.1M | 0.81% | 8,076,615 | Common | NONE |
| 337738108 | FISV | FISERV INC | $85.7M | 0.80% | 679,467 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $82.5M | 0.77% | 1,749,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81.3M | 0.75% | 517,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.4M | 0.74% | 255,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $78.3M | 0.73% | 581,418 | Common | SOLE |
| 464287465 | EFA | ISHARES | $75.5M | 0.70% | 1,041,711 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $75.0M | 0.70% | 35,071 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $73.9M | 0.69% | 410,293 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.1M | 0.68% | 279,316 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $71.4M | 0.66% | 324,966 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $70.1M | 0.65% | 832,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.0M | 0.65% | 158,867 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $69.5M | 0.64% | 2,360,058 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $69.5M | 0.64% | 360,689 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $67.2M | 0.62% | 273,033 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $66.6M | 0.62% | 144,721 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.6M | 0.60% | 189,065 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $64.3M | 0.60% | 195,133 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $62.8M | 0.58% | 694,743 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $60.8M | 0.56% | 124,279 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $58.5M | 0.54% | 335,915 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $58.4M | 0.54% | 536,063 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.3M | 0.53% | 21,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $55.2M | 0.51% | 265,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.8M | 0.51% | 63,186 | Common | SOLE |
| 464287242 | LQD | ISHARES | $54.0M | 0.50% | 499,106 | Common | SOLE |
| 464288661 | IEI | ISHARES | $52.2M | 0.48% | 453,198 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $52.2M | 0.48% | 208,665 | Common | SOLE |
| 464287200 | IVV | ISHARES | $52.0M | 0.48% | 116,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.6M | 0.47% | 176,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.2M | 0.46% | 94,309 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $48.6M | 0.45% | 1,195,759 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.8M | 0.44% | 117,938 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.4M | 0.44% | 192,606 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45.7M | 0.42% | 81,363 | Common | SOLE |
| 78463X749 | RWO | SPDR | $45.2M | 0.42% | 1,099,642 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $43.0M | 0.40% | 207,541 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.0M | 0.39% | 94,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $42.0M | 0.39% | 110,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $41.2M | 0.38% | 120,822 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.2M | 0.38% | 296,603 | Common | SOLE |
| 464287499 | IWR | ISHARES | $40.7M | 0.38% | 557,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.4M | 0.37% | 349,830 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.0M | 0.37% | 663,948 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $39.4M | 0.37% | 112,019 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $38.5M | 0.36% | 40,328 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $38.3M | 0.36% | 335,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.2M | 0.35% | 1,042,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $37.9M | 0.35% | 142,597 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $37.5M | 0.35% | 216,369 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $37.1M | 0.34% | 53,724 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $37.1M | 0.34% | 717,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.0M | 0.34% | 175,092 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.9M | 0.34% | 372,071 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $36.2M | 0.34% | 295,441 | Common | SOLE |
| 464287176 | TIP | ISHARES | $35.1M | 0.33% | 325,877 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.0M | 0.32% | 76,859 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $34.7M | 0.32% | 315,920 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.7M | 0.32% | 640,689 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $34.4M | 0.32% | 112,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $34.1M | 0.32% | 298,846 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33.9M | 0.31% | 636,612 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $33.8M | 0.31% | 283,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $33.6M | 0.31% | 140,203 | Common | SOLE |
| 464287655 | IWM | ISHARES | $32.5M | 0.30% | 173,668 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $32.1M | 0.30% | 380,523 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $32.0M | 0.30% | 188,735 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $30.8M | 0.29% | 248,960 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30.7M | 0.28% | 347,914 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.7M | 0.28% | 325,236 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $29.9M | 0.28% | 718,911 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29.9M | 0.28% | 270,529 | Common | SOLE |
| 464287168 | DVY | ISHARES | $29.1M | 0.27% | 257,174 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $28.2M | 0.26% | 124,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 0.26% | 231,908 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $27.8M | 0.26% | 2,447,756 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.9M | 0.25% | 376,448 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $26.8M | 0.25% | 533,902 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26.6M | 0.25% | 358,443 | Common | SOLE |
| 464287234 | EEM | ISHARES | $26.1M | 0.24% | 659,304 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $25.8M | 0.24% | 438,072 | Common | SOLE |
| 464288414 | MUB | ISHARES | $25.7M | 0.24% | 240,812 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $25.4M | 0.24% | 124,270 | Common | SOLE |
| 464287457 | SHY | ISHARES | $23.8M | 0.22% | 293,903 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.3M | 0.22% | 200,608 | Common | SOLE |
| 46138E354 | SPLV | INVESCO | $22.9M | 0.21% | 364,501 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.7M | 0.21% | 396,826 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.3M | 0.21% | 345,077 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21.9M | 0.20% | 224,798 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.7M | 0.20% | 157,468 | Common | SOLE |
| 78464A763 | SDY | SPDR | $21.1M | 0.20% | 171,878 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.8M | 0.19% | 111,562 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $20.5M | 0.19% | 153,360 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.8M | 0.18% | 150,465 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.8M | 0.18% | 44,307 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $19.8M | 0.18% | 532,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $19.7M | 0.18% | 50,148 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $19.4M | 0.18% | 219,866 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $19.2M | 0.18% | 168,348 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $19.1M | 0.18% | 420,506 | Common | SOLE |
| 464287614 | IWF | ISHARES | $19.1M | 0.18% | 69,384 | Common | SOLE |
| 46138J809 | BSJL | INVESCO | $18.8M | 0.17% | 1 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18.6M | 0.17% | 207,010 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $18.3M | 0.17% | 832,727 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.1M | 0.17% | 85,755 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $18.0M | 0.17% | 184,086 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.0M | 0.17% | 258,032 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $17.8M | 0.17% | 617,887 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $17.8M | 0.17% | 102,314 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $17.6M | 0.16% | 240,706 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $17.0M | 0.16% | 135,059 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $17.0M | 0.16% | 94,730 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.8M | 0.16% | 192,626 | Common | SOLE |
| 464287622 | IWB | ISHARES | $16.4M | 0.15% | 67,467 | Common | SOLE |
| 464288513 | HYG | ISHARES | $16.4M | 0.15% | 218,538 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.9M | 0.15% | 163,209 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $15.9M | 0.15% | 554,982 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.4M | 0.14% | 35,285 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.3M | 0.14% | 23,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $15.2M | 0.14% | 69,067 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $15.2M | 0.14% | 178,817 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $15.0M | 0.14% | 31,373 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $14.9M | 0.14% | 104,194 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.14% | 229,962 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.6M | 0.14% | 145,472 | Common | SOLE |
| 46138E198 | XMLV | INVESCO | $14.4M | 0.13% | 278,151 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $14.4M | 0.13% | 342,079 | Common | SOLE |
| 78464A698 | KRE | SPDR | $13.8M | 0.13% | 338,535 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $13.7M | 0.13% | 153,419 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.7M | 0.13% | 17,463 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.12% | 824,465 | Common | SOLE |
| 922908629 | VO | VANGUARD | $13.0M | 0.12% | 59,058 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.9M | 0.12% | 32,198 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $12.4M | 0.11% | 695,436 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $12.3M | 0.11% | 155,747 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $12.2M | 0.11% | 246,244 | Common | SOLE |
| 78464A359 | CWB | SPDR | $12.2M | 0.11% | 174,386 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.1M | 0.11% | 93,555 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.0M | 0.11% | 53,853 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.9M | 0.11% | 72,288 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.7M | 0.11% | 195,106 | Common | SOLE |
| 46429B689 | EFAV | ISHARES | $11.5M | 0.11% | 170,326 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $11.4M | 0.11% | 65,811 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $11.3M | 0.10% | 135,008 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.2M | 0.10% | 23,115 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 0.10% | 107,951 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $11.2M | 0.10% | 415,095 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $11.0M | 0.10% | 110,223 | Common | SOLE |
| 464288448 | IDV | ISHARES | $11.0M | 0.10% | 418,370 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $11.0M | 0.10% | 76,028 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $10.9M | 0.10% | 141,501 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.6M | 0.10% | 252,293 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10.6M | 0.10% | 158,222 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $10.5M | 0.10% | 54,181 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.10% | 51,952 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.2M | 0.09% | 303,640 | Common | SOLE |
| 922908751 | VB | VANGUARD | $10.1M | 0.09% | 50,697 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $9.9M | 0.09% | 131,385 | Common | SOLE |
| 922042742 | VT | VANGUARD | $9.9M | 0.09% | 101,737 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $9.4M | 0.09% | 25,492 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.4M | 0.09% | 106,885 | Common | SOLE |
| 464287606 | IJK | ISHARES | $9.1M | 0.08% | 120,717 | Common | SOLE |
| 464288588 | MBB | ISHARES | $9.0M | 0.08% | 96,813 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $8.9M | 0.08% | 46,829 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $8.8M | 0.08% | 215,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.08% | 72,761 | Common | SOLE |
| 46138G102 | XSLV | INVESCO | $8.5M | 0.08% | 214,612 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $8.5M | 0.08% | 60,005 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.08% | 184,955 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $8.3M | 0.08% | 38,369 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.2M | 0.08% | 48,676 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $8.2M | 0.08% | 27,224 | Common | SOLE |
| 464287226 | AGG | ISHARES | $8.1M | 0.08% | 83,113 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 0.07% | 41,560 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $7.8M | 0.07% | 27,558 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.8M | 0.07% | 16,969 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.7M | 0.07% | 142,251 | Common | SOLE |
| 464285204 | IAU | ISHARES | $7.2M | 0.07% | 198,578 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $7.1M | 0.07% | 41,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.1M | 0.07% | 85,001 | Common | SOLE |
| 464288687 | PFF | ISHARES | $6.9M | 0.06% | 224,150 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $6.9M | 0.06% | 126,846 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.8M | 0.06% | 131,129 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.8M | 0.06% | 29,779 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $6.7M | 0.06% | 142,063 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $6.6M | 0.06% | 47,097 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.5M | 0.06% | 84,557 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.4M | 0.06% | 110,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $6.3M | 0.06% | 57,568 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $6.3M | 0.06% | 38,741 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $6.3M | 0.06% | 83,249 | Common | SOLE |
| 464287721 | IYW | ISHARES | $6.2M | 0.06% | 57,021 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $6.2M | 0.06% | 42,515 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $6.2M | 0.06% | 53,508 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $6.1M | 0.06% | 178,928 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.05% | 14,885 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.6M | 0.05% | 80,412 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $5.6M | 0.05% | 21,043 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 0.05% | 78,885 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $5.5M | 0.05% | 38,015 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.5M | 0.05% | 45,476 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $5.5M | 0.05% | 50,923 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $5.2M | 0.05% | 10 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.0M | 0.05% | 27,956 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $4.9M | 0.05% | 32,861 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.8M | 0.04% | 151,067 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.04% | 62,022 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.04% | 43,816 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $4.7M | 0.04% | 20,161 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.04% | 135,973 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.5M | 0.04% | 38,767 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $4.4M | 0.04% | 133,067 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $4.3M | 0.04% | 23,232 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $4.2M | 0.04% | 61,432 | Common | SOLE |
| 464287598 | IWD | ISHARES | $4.2M | 0.04% | 26,885 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $4.2M | 0.04% | 34,632 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.04% | 158,057 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $4.0M | 0.04% | 118,664 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.04% | 65,666 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.04% | 40,852 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 0.04% | 107,598 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.03% | 17,252 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.03% | 25,035 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.03% | 40,745 | Common | SOLE |
| 464287101 | OEF | ISHARES | $3.7M | 0.03% | 17,655 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.03% | 42,475 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.03% | 90,582 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.03% | 20,944 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.6M | 0.03% | 42,124 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $3.6M | 0.03% | 310,161 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.03% | 14,291 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.5M | 0.03% | 36,390 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $3.5M | 0.03% | 69,090 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE BERGEN CORP | $3.5M | 0.03% | 17,957 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $3.4M | 0.03% | 11,162 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.03% | 9,930 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $3.2M | 0.03% | 68,059 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $3.2M | 0.03% | 28,051 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.2M | 0.03% | 74,026 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.1M | 0.03% | 32,985 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $3.1M | 0.03% | 20,774 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.1M | 0.03% | 61,457 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.03% | 27,147 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.0M | 0.03% | 155,590 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $3.0M | 0.03% | 6,690 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.9M | 0.03% | 14,938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.03% | 21,828 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $2.9M | 0.03% | 11,309 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $2.8M | 0.03% | 135,744 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.8M | 0.03% | 29,134 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $2.7M | 0.03% | 11,760 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $2.7M | 0.02% | 32,815 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.02% | 65,692 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.02% | 6,179 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.6M | 0.02% | 22,884 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.5M | 0.02% | 38,687 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $2.5M | 0.02% | 27,590 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2.5M | 0.02% | 15,753 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.5M | 0.02% | 51,167 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.5M | 0.02% | 10,171 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $2.4M | 0.02% | 84,553 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.4M | 0.02% | 61,400 | Common | SOLE |
| 464287432 | TLT | ISHARES | $2.4M | 0.02% | 22,907 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.02% | 16,939 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $2.3M | 0.02% | 51,403 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.3M | 0.02% | 31,073 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.3M | 0.02% | 20,473 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.02% | 22,903 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2.3M | 0.02% | 152,657 | Common | SOLE |
| 78467X109 | DIA | SPDR | $2.3M | 0.02% | 6,678 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.3M | 0.02% | 29,952 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.02% | 9,222 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.2M | 0.02% | 192,275 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $2.2M | 0.02% | 21,032 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.2M | 0.02% | 49,218 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.2M | 0.02% | 38,007 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.02% | 62,575 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.2M | 0.02% | 26,518 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.02% | 6,274 | Common | SOLE |
| 464287879 | IJS | ISHARES | $2.1M | 0.02% | 22,210 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.02% | 18,997 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.02% | 36,392 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.02% | 7,296 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.02% | 4,046 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.02% | 65,228 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.0M | 0.02% | 12,444 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.0M | 0.02% | 1,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.9M | 0.02% | 64,162 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $1.9M | 0.02% | 20,896 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $1.9M | 0.02% | 32,785 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $1.9M | 0.02% | 5,031 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.9M | 0.02% | 17,399 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $1.9M | 0.02% | 72,480 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $1.9M | 0.02% | 5,476 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.02% | 38,351 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.02% | 16,706 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $1.9M | 0.02% | 11,009 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.02% | 36,961 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.02% | 20,638 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.8M | 0.02% | 11,673 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.8M | 0.02% | 31,383 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.8M | 0.02% | 24,411 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $1.8M | 0.02% | 16,332 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $1.7M | 0.02% | 45,002 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.02% | 30,522 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.02% | 6,712 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.7M | 0.02% | 19,214 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.7M | 0.02% | 28,309 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $1.6M | 0.01% | 54,114 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $1.6M | 0.01% | 41,450 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.01% | 71,603 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.01% | 7,597 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $1.6M | 0.01% | 19,510 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1.5M | 0.01% | 8,355 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.5M | 0.01% | 20,949 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.01% | 40,711 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.5M | 0.01% | 16,736 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.5M | 0.01% | 20,160 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.5M | 0.01% | 5,291 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 13,228 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.5M | 0.01% | 6,685 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $1.5M | 0.01% | 26,196 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.01% | 3,019 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.4M | 0.01% | 15,404 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.4M | 0.01% | 19,003 | Common | SOLE |
| 464287788 | IYF | ISHARES | $1.4M | 0.01% | 18,467 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.01% | 8,151 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.01% | 541 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.3M | 0.01% | 9,553 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.01% | 14,636 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS LP | $1.3M | 0.01% | 21,211 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.01% | 1,665 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.3M | 0.01% | 8,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.01% | 12,879 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.3M | 0.01% | 9,608 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES | $1.2M | 0.01% | 50,379 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.01% | 19,720 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.01% | 2,441 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.2M | 0.01% | 14,858 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SECTOR SPDR FUND | $1.2M | 0.01% | 9,075 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.2M | 0.01% | 135,950 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 12,337 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.2M | 0.01% | 273,756 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.2M | 0.01% | 26,976 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.1M | 0.01% | 10,648 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.01% | 3,371 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC | $1.1M | 0.01% | 5,668 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.1M | 0.01% | 16,117 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $1.1M | 0.01% | 14,655 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.01% | 23,567 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.1M | 0.01% | 6,543 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $1.1M | 0.01% | 6,670 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.1M | 0.01% | 5,319 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.01% | 2,228 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.1M | 0.01% | 56,535 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.1M | 0.01% | 2,799 | Common | SOLE |
| 464287739 | IYR | ISHARES | $1.1M | 0.01% | 12,293 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.1M | 0.01% | 11,975 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.01% | 23,903 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $1.0M | 0.01% | 361,764 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.0M | 0.01% | 7,502 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.01% | 4,012 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.01% | 7,184 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.01% | 6,896 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $984,235 | 0.01% | 7,835 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $958,764 | 0.01% | 25,567 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $954,062 | 0.01% | 46,381 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MEDICAL INC | $947,102 | 0.01% | 43,306 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $938,481 | 0.01% | 19,040 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $936,714 | 0.01% | 34,952 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $933,888 | 0.01% | 16,250 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $932,384 | 0.01% | 8,279 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $915,595 | 0.01% | 5,656 | Common | SOLE |
| 464287812 | IYK | ISHARES | $904,512 | 0.01% | 4,516 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $897,414 | 0.01% | 13,295 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $894,039 | 0.01% | 44,413 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $887,087 | 0.01% | 12,122 | Common | SOLE |
| 808524870 | SCHP | SCHWAB | $874,531 | 0.01% | 16,680 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $868,062 | 0.01% | 9,302 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $864,556 | 0.01% | 10,642 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $862,322 | 0.01% | 20,357 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $851,154 | 0.01% | 9,798 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $849,509 | 0.01% | 12,604 | Common | SOLE |
| 464289446 | IWL | ISHARES | $848,962 | 0.01% | 7,961 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $844,254 | 0.01% | 1,794 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $832,779 | 0.01% | 15,975 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $812,503 | 0.01% | 5,662 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $803,560 | 0.01% | 8,213 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $795,911 | 0.01% | 4,007 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $790,220 | 0.01% | 2,742 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $787,295 | 0.01% | 10,060 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $774,684 | 0.01% | 5,449 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $764,584 | 0.01% | 40,187 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $757,520 | 0.01% | 12,099 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $755,555 | 0.01% | 5,460 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $748,586 | 0.01% | 2,628 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $744,192 | 0.01% | 3,891 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $744,115 | 0.01% | 10,397 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $743,861 | 0.01% | 3,615 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $739,774 | 0.01% | 19,175 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $739,432 | 0.01% | 22,066 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD | $734,969 | 0.01% | 66,513 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $730,841 | 0.01% | 3,106 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $710,006 | 0.01% | 9,868 | Common | SOLE |
| 464287689 | IWV | ISHARES | $709,745 | 0.01% | 2,789 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $708,142 | 0.01% | 30,762 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $707,999 | 0.01% | 25,495 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $704,406 | 0.01% | 21,352 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $684,028 | 0.01% | 11,643 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $680,224 | 0.01% | 10,058 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $670,139 | 0.01% | 6,209 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $668,693 | 0.01% | 6,290 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $646,481 | 0.01% | 892 | Common | SOLE |
| 46137V282 | RSPT | INVESCO | $636,998 | 0.01% | 2,166 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $633,046 | 0.01% | 5,578 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $632,048 | 0.01% | 7,627 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $629,299 | 0.01% | 23,783 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING | $627,527 | 0.01% | 5,623 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $620,993 | 0.01% | 7,677 | Common | SOLE |
| 464287580 | IYC | ISHARES | $616,240 | 0.01% | 8,659 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDING INC | $613,254 | 0.01% | 10,854 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $613,254 | 0.01% | 2,471 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $610,296 | 0.01% | 32,104 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $604,217 | 0.01% | 22,092 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $599,208 | 0.01% | 4,983 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ CO | $585,473 | 0.01% | 16,492 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $578,794 | 0.01% | 3,369 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $569,127 | 0.01% | 2,710 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $568,325 | 0.01% | 82,128 | Common | SOLE |
| 464288612 | GVI | ISHARES | $564,407 | 0.01% | 5,485 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $560,970 | 0.01% | 2,875 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR LTD | $544,622 | 0.01% | 3,388 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $542,021 | 0.01% | 5,675 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES | $539,377 | 0.01% | 5,721 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $523,037 | 0.00% | 8,862 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $520,278 | 0.00% | 1,774 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $520,098 | 0.00% | 14,589 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $519,513 | 0.00% | 5,548 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $515,905 | 0.00% | 6,350 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $515,590 | 0.00% | 1,238 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $511,516 | 0.00% | 25,906 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $510,172 | 0.00% | 13,536 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $508,727 | 0.00% | 3,339 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $500,922 | 0.00% | 10,248 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $495,441 | 0.00% | 9,583 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES INC | $494,825 | 0.00% | 55,226 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $494,015 | 0.00% | 2,657 | Common | SOLE |
| 46434V738 | IEUR | ISHARES | $493,933 | 0.00% | 9,385 | Common | SOLE |
| 46434V696 | IPAC | ISHARES | $489,591 | 0.00% | 8,525 | Common | SOLE |
| 464288372 | IGF | ISHARES | $489,078 | 0.00% | 10,417 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $488,110 | 0.00% | 52,826 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $480,991 | 0.00% | 2,128 | Common | SOLE |
| 464287440 | IEF | ISHARES | $479,910 | 0.00% | 4,968 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $479,247 | 0.00% | 4,804 | Common | SOLE |
| 92647N873 | CSB | VICTORYSHARES | $474,486 | 0.00% | 9,242 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $473,299 | 0.00% | 6,330 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENTS | $473,196 | 0.00% | 3,116 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $468,707 | 0.00% | 10,528 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $468,268 | 0.00% | 3,472 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $468,030 | 0.00% | 1,274 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP INC | $467,916 | 0.00% | 6,497 | Common | SOLE |
| 891092108 | TTC | TORO CO | $465,050 | 0.00% | 4,575 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $464,176 | 0.00% | 646 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $462,848 | 0.00% | 12,889 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $459,528 | 0.00% | 1,877 | Common | SOLE |
| 464287564 | ICF | ISHARES | $458,786 | 0.00% | 8,256 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $456,533 | 0.00% | 8,470 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $448,370 | 0.00% | 5,490 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $447,337 | 0.00% | 15,257 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $446,135 | 0.00% | 3,818 | Common | SOLE |
| 92204A207 | VDC | VANGUARD | $441,988 | 0.00% | 2,273 | 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.