Q3 2023 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2023-11-08 · accession 0000049205-23-000008
$9.98B
Reported value
4,163
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 4163
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $415.0M | 4.16% | 2,424,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $378.6M | 3.80% | 1,199,140 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $271.7M | 2.72% | 1,873,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $222.4M | 2.23% | 511,371 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.3M | 1.95% | 1,484,783 | Common | SOLE |
| 464287804 | IJR | ISHARES | $189.3M | 1.90% | 2,006,907 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $184.8M | 1.85% | 4,227,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $174.3M | 1.75% | 1,482,445 | Common | SOLE |
| 464287507 | IJH | ISHARES | $171.1M | 1.72% | 686,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $165.1M | 1.66% | 307,466 | Common | SOLE |
| 464287309 | IVW | ISHARES | $159.1M | 1.59% | 2,324,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $151.2M | 1.52% | 1,189,132 | Common | SOLE |
| 92826C839 | V | VISA INC | $139.4M | 1.40% | 606,161 | Common | SOLE |
| 464287408 | IVE | ISHARES | $138.2M | 1.39% | 898,645 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $126.4M | 1.27% | 295,613 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $125.2M | 1.26% | 858,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $119.3M | 1.20% | 765,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $118.9M | 1.19% | 235,889 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $112.7M | 1.13% | 427,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $111.1M | 1.11% | 655,539 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $107.5M | 1.08% | 758,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $104.1M | 1.04% | 184,265 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $98.7M | 0.99% | 321,471 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $90.7M | 0.91% | 1,583,250 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $90.3M | 0.91% | 231,944 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $89.2M | 0.89% | 529,181 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $84.2M | 0.84% | 8,091,465 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $82.1M | 0.82% | 550,940 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81.0M | 0.81% | 506,586 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $78.9M | 0.79% | 450,855 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $74.7M | 0.75% | 2,548,936 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $74.4M | 0.75% | 1,630,873 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $74.2M | 0.74% | 245,663 | Common | SOLE |
| 464287465 | EFA | ISHARES | $71.8M | 0.72% | 1,041,396 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.2M | 0.71% | 342,032 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $69.6M | 0.70% | 289,155 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.4M | 0.69% | 273,472 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $67.1M | 0.67% | 266,919 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $66.7M | 0.67% | 691,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66.2M | 0.66% | 586,374 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $65.1M | 0.65% | 127,706 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.2M | 0.64% | 20,817 | Common | SOLE |
| 464288661 | IEI | ISHARES | $63.4M | 0.64% | 560,284 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $62.7M | 0.63% | 34,206 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $61.6M | 0.62% | 819,237 | Common | SOLE |
| 464287242 | LQD | ISHARES | $61.6M | 0.62% | 603,649 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.4M | 0.61% | 159,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.8M | 0.60% | 204,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.5M | 0.60% | 198,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $57.3M | 0.57% | 140,066 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $56.5M | 0.57% | 161,406 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $56.3M | 0.56% | 354,179 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $55.3M | 0.55% | 193,449 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $51.2M | 0.51% | 528,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.2M | 0.50% | 60,382 | Common | SOLE |
| 464287200 | IVV | ISHARES | $49.2M | 0.49% | 114,541 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $48.7M | 0.49% | 123,897 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $47.8M | 0.48% | 258,950 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $47.2M | 0.47% | 1,203,431 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.9M | 0.47% | 92,644 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.5M | 0.47% | 170,224 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $45.5M | 0.46% | 198,011 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $45.4M | 0.46% | 197,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.4M | 0.44% | 79,372 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.2M | 0.42% | 96,856 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41.8M | 0.42% | 792,196 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $41.6M | 0.42% | 119,635 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.3M | 0.41% | 294,651 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $41.0M | 0.41% | 323,692 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $39.5M | 0.40% | 264,689 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.0M | 0.39% | 103,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.7M | 0.39% | 103,667 | Common | SOLE |
| 78463X749 | RWO | SPDR | $38.6M | 0.39% | 1,009,374 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $37.9M | 0.38% | 704,513 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.7M | 0.38% | 341,271 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $37.1M | 0.37% | 361,118 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.5M | 0.37% | 651,847 | Common | SOLE |
| 464287499 | IWR | ISHARES | $35.6M | 0.36% | 513,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.3M | 0.35% | 173,905 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $35.2M | 0.35% | 793,308 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $34.6M | 0.35% | 38,101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.0M | 0.34% | 330,109 | Common | SOLE |
| 464287176 | TIP | ISHARES | $33.6M | 0.34% | 324,032 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.6M | 0.34% | 76,242 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.2M | 0.33% | 1,000,211 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $32.7M | 0.33% | 50,650 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32.0M | 0.32% | 621,528 | Common | SOLE |
| 464287655 | IWM | ISHARES | $31.0M | 0.31% | 175,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $30.9M | 0.31% | 275,433 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.9M | 0.30% | 226,558 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $29.3M | 0.29% | 107,224 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $28.9M | 0.29% | 272,704 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $28.6M | 0.29% | 115,440 | Common | SOLE |
| 464288414 | MUB | ISHARES | $28.2M | 0.28% | 275,177 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27.8M | 0.28% | 372,125 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $27.2M | 0.27% | 106,825 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $27.2M | 0.27% | 214,735 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.7M | 0.27% | 252,508 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.1M | 0.26% | 285,516 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $25.5M | 0.26% | 122,667 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.1M | 0.25% | 311,075 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $25.0M | 0.25% | 122,688 | Common | SOLE |
| 464287168 | DVY | ISHARES | $25.0M | 0.25% | 231,938 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $24.9M | 0.25% | 280,392 | Common | SOLE |
| 464287234 | EEM | ISHARES | $24.7M | 0.25% | 651,900 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $24.3M | 0.24% | 2,221,428 | Common | SOLE |
| 46138E354 | SPLV | INVESCO | $24.2M | 0.24% | 411,902 | Common | SOLE |
| 464287457 | SHY | ISHARES | $24.2M | 0.24% | 298,703 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.8M | 0.24% | 249,236 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $23.8M | 0.24% | 159,375 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $23.6M | 0.24% | 474,462 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.9M | 0.23% | 224,111 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $21.6M | 0.22% | 495,049 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.4M | 0.21% | 46,598 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.2M | 0.21% | 306,101 | Common | SOLE |
| 464287614 | IWF | ISHARES | $21.2M | 0.21% | 79,710 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $21.2M | 0.21% | 991,520 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $21.1M | 0.21% | 150,687 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.8M | 0.21% | 315,213 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.3M | 0.20% | 220,151 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.1M | 0.20% | 393,421 | Common | SOLE |
| 78464A763 | SDY | SPDR | $19.8M | 0.20% | 172,164 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $19.8M | 0.20% | 49,920 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.8M | 0.19% | 344,999 | Common | SOLE |
| 46138J809 | BSJL | INVESCO | $18.8M | 0.19% | 1 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $18.4M | 0.18% | 108,373 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.3M | 0.18% | 151,782 | Common | SOLE |
| 464288513 | HYG | ISHARES | $18.1M | 0.18% | 245,405 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.0M | 0.18% | 37,008 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $17.6M | 0.18% | 199,136 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $17.0M | 0.17% | 179,476 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16.9M | 0.17% | 219,726 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $16.5M | 0.17% | 508,190 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $16.3M | 0.16% | 99,416 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $16.2M | 0.16% | 232,973 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $16.0M | 0.16% | 246,583 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $15.8M | 0.16% | 559,120 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.7M | 0.16% | 81,969 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.6M | 0.16% | 24,950 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.5M | 0.16% | 167,874 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.4M | 0.15% | 139,596 | Common | SOLE |
| 46138E198 | XMLV | INVESCO | $15.3M | 0.15% | 311,781 | Common | SOLE |
| 464287622 | IWB | ISHARES | $15.1M | 0.15% | 64,357 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $15.1M | 0.15% | 537,376 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $14.9M | 0.15% | 121,569 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $14.5M | 0.15% | 291,256 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $14.3M | 0.14% | 31,388 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $14.3M | 0.14% | 91,775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.1M | 0.14% | 52,617 | Common | SOLE |
| 78464A698 | KRE | SPDR | $13.8M | 0.14% | 330,701 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $13.8M | 0.14% | 335,898 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.7M | 0.13% | 17,543 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.7M | 0.13% | 138,779 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.7M | 0.13% | 218,252 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.6M | 0.13% | 105,195 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $12.3M | 0.12% | 98,993 | Common | SOLE |
| 46429B689 | EFAV | ISHARES | $12.2M | 0.12% | 187,575 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $12.1M | 0.12% | 114,711 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $12.1M | 0.12% | 129,104 | Common | SOLE |
| 922908629 | VO | VANGUARD | $12.0M | 0.12% | 57,641 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.0M | 0.12% | 56,110 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.9M | 0.12% | 157,078 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.6M | 0.12% | 31,836 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $11.6M | 0.12% | 160,924 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $11.5M | 0.11% | 150,904 | Common | SOLE |
| 78464A359 | CWB | SPDR | $11.4M | 0.11% | 168,400 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $10.9M | 0.11% | 134,642 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $10.9M | 0.11% | 116,067 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.7M | 0.11% | 68,685 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.5M | 0.11% | 295,751 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.4M | 0.10% | 22,678 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $10.3M | 0.10% | 63,268 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $10.3M | 0.10% | 48,569 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $10.2M | 0.10% | 73,615 | Common | SOLE |
| 464288588 | MBB | ISHARES | $10.1M | 0.10% | 114,101 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.1M | 0.10% | 674,442 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $10.1M | 0.10% | 368,519 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $9.9M | 0.10% | 252,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.9M | 0.10% | 125,904 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $9.8M | 0.10% | 137,805 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.8M | 0.10% | 81,284 | Common | SOLE |
| 464288448 | IDV | ISHARES | $9.7M | 0.10% | 383,531 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.6M | 0.10% | 126,412 | Common | SOLE |
| 922908751 | VB | VANGUARD | $9.4M | 0.09% | 49,730 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $9.4M | 0.09% | 124,585 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.3M | 0.09% | 185,588 | Common | SOLE |
| 46138G102 | XSLV | INVESCO | $9.2M | 0.09% | 234,468 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $9.1M | 0.09% | 25,440 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.0M | 0.09% | 153,450 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.8M | 0.09% | 53,301 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.7M | 0.09% | 17,096 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $8.5M | 0.09% | 215,110 | Common | SOLE |
| 464287226 | AGG | ISHARES | $8.2M | 0.08% | 87,448 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.08% | 73,069 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $8.1M | 0.08% | 58,508 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.9M | 0.08% | 142,247 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.9M | 0.08% | 41,329 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $7.5M | 0.08% | 26,632 | Common | SOLE |
| 464287606 | IJK | ISHARES | $7.5M | 0.08% | 103,803 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $7.4M | 0.07% | 432,698 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $7.4M | 0.07% | 27,147 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.07% | 172,500 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $7.0M | 0.07% | 176,928 | Common | NONE |
| 464288687 | PFF | ISHARES | $6.8M | 0.07% | 226,234 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $6.7M | 0.07% | 140,662 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.6M | 0.07% | 45,808 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6.6M | 0.07% | 38,419 | Common | SOLE |
| 464285204 | IAU | ISHARES | $6.6M | 0.07% | 187,561 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.5M | 0.07% | 80,275 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $6.5M | 0.07% | 38,351 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $6.4M | 0.06% | 24,683 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $6.2M | 0.06% | 81,341 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6.1M | 0.06% | 40,256 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $6.1M | 0.06% | 46,883 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $6.0M | 0.06% | 38,737 | Common | SOLE |
| 464287721 | IYW | ISHARES | $6.0M | 0.06% | 57,144 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.9M | 0.06% | 38,732 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $5.8M | 0.06% | 11 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.06% | 14,854 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.7M | 0.06% | 160,405 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.7M | 0.06% | 28,858 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $5.7M | 0.06% | 83,413 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $5.6M | 0.06% | 52,041 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.5M | 0.05% | 109,591 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $5.4M | 0.05% | 35,894 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.3M | 0.05% | 83,031 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 0.05% | 113,476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.05% | 78,249 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.0M | 0.05% | 29,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.0M | 0.05% | 51,147 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4.8M | 0.05% | 44,592 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.05% | 40,077 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.05% | 42,584 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $4.7M | 0.05% | 23,960 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.05% | 62,174 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.5M | 0.05% | 59,822 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $4.3M | 0.04% | 42,773 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $4.3M | 0.04% | 82,715 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $4.3M | 0.04% | 32,871 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $4.2M | 0.04% | 20,127 | Common | SOLE |
| 464287598 | IWD | ISHARES | $4.2M | 0.04% | 27,455 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $4.2M | 0.04% | 126,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $4.2M | 0.04% | 310,161 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.04% | 132,119 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $4.1M | 0.04% | 58,184 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.04% | 62,055 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.04% | 17,990 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.9M | 0.04% | 101,466 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.04% | 44,648 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $3.6M | 0.04% | 33,559 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.04% | 13,526 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.04% | 20,571 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $3.5M | 0.04% | 106,999 | Common | SOLE |
| 464287101 | OEF | ISHARES | $3.5M | 0.04% | 17,602 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.03% | 24,869 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 0.03% | 40,508 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.4M | 0.03% | 40,830 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $3.3M | 0.03% | 65,518 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.2M | 0.03% | 35,403 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.03% | 9,944 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.03% | 85,911 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.2M | 0.03% | 57,595 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $3.1M | 0.03% | 26,003 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $3.0M | 0.03% | 67,514 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.9M | 0.03% | 72,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.03% | 115,914 | Common | SOLE |
| 464288885 | EFG | ISHARES | $2.9M | 0.03% | 33,931 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.03% | 20,959 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.03% | 15,812 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $2.8M | 0.03% | 11,206 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.7M | 0.03% | 1,498 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $2.7M | 0.03% | 6,580 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $2.7M | 0.03% | 11,040 | Common | SOLE |
| 464287432 | TLT | ISHARES | $2.7M | 0.03% | 30,597 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $2.5M | 0.03% | 64,115 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.03% | 23,975 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.5M | 0.02% | 192,275 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $2.5M | 0.02% | 11,575 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.4M | 0.02% | 14,034 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.02% | 5,541 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $2.4M | 0.02% | 117,867 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.4M | 0.02% | 48,811 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.02% | 23,202 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.02% | 62,442 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $2.4M | 0.02% | 26,042 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.3M | 0.02% | 80,250 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.3M | 0.02% | 38,225 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $2.2M | 0.02% | 20,849 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.2M | 0.02% | 29,563 | Common | SOLE |
| 78467X109 | DIA | SPDR | $2.2M | 0.02% | 6,632 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $2.2M | 0.02% | 17,992 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.2M | 0.02% | 19,857 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.02% | 36,748 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.02% | 17,082 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.1M | 0.02% | 28,630 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $2.1M | 0.02% | 20,445 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.1M | 0.02% | 9,339 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.1M | 0.02% | 47,442 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.02% | 7,306 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2.1M | 0.02% | 15,884 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.1M | 0.02% | 35,736 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.02% | 8,849 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.0M | 0.02% | 27,621 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.0M | 0.02% | 61,429 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.9M | 0.02% | 21,774 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $1.9M | 0.02% | 69,720 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.02% | 35,680 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.02% | 29,838 | Common | SOLE |
| 464287887 | IJT | ISHARES | $1.8M | 0.02% | 16,736 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.8M | 0.02% | 25,892 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.02% | 5,639 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $1.8M | 0.02% | 33,378 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $1.8M | 0.02% | 81,727 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.02% | 59,346 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.8M | 0.02% | 100,905 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.02% | 4,051 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.8M | 0.02% | 31,974 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $1.8M | 0.02% | 10,888 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $1.7M | 0.02% | 5,476 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.7M | 0.02% | 16,559 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.7M | 0.02% | 41,242 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.7M | 0.02% | 136,861 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.7M | 0.02% | 122,882 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.7M | 0.02% | 24,544 | Common | SOLE |
| 464289438 | IWY | ISHARES | $1.7M | 0.02% | 11,020 | Common | SOLE |
| 464287697 | IDU | ISHARES | $1.7M | 0.02% | 23,014 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.02% | 14,821 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.02% | 16,741 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $1.7M | 0.02% | 16,353 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.02% | 34,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.6M | 0.02% | 11,641 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1.6M | 0.02% | 8,355 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.02% | 63,549 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.6M | 0.02% | 19,213 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.6M | 0.02% | 42,560 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.6M | 0.02% | 11,191 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $1.6M | 0.02% | 4,998 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $1.6M | 0.02% | 17,425 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $1.6M | 0.02% | 19,584 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.02% | 19,625 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $1.6M | 0.02% | 46,021 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.5M | 0.01% | 9,645 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.5M | 0.01% | 5,490 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $1.5M | 0.01% | 39,337 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.5M | 0.01% | 15,494 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.01% | 7,098 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $1.5M | 0.01% | 361,764 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 12,344 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.01% | 7,110 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.01% | 2,941 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.4M | 0.01% | 75,269 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.01% | 3,374 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $1.4M | 0.01% | 49,557 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.4M | 0.01% | 19,464 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.3M | 0.01% | 18,592 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.3M | 0.01% | 23,507 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $1.3M | 0.01% | 64,192 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.3M | 0.01% | 14,616 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.3M | 0.01% | 9,734 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.01% | 517 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $1.3M | 0.01% | 65,195 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.01% | 11,900 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.3M | 0.01% | 16,618 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.3M | 0.01% | 26,876 | Common | SOLE |
| 464287788 | IYF | ISHARES | $1.3M | 0.01% | 16,722 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.01% | 21,823 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES | $1.2M | 0.01% | 50,379 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $1.2M | 0.01% | 23,193 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.01% | 37,008 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.2M | 0.01% | 135,950 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.2M | 0.01% | 273,756 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.2M | 0.01% | 5,921 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SECTOR SPDR FUND | $1.2M | 0.01% | 8,944 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 8,008 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.1M | 0.01% | 7,336 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $1.1M | 0.01% | 16,550 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $1.1M | 0.01% | 12,529 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.01% | 12,759 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.01% | 1,596 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.01% | 48,085 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.01% | 3,307 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.1M | 0.01% | 16,932 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.1M | 0.01% | 10,571 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.0M | 0.01% | 2,795 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.0M | 0.01% | 6,512 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.01% | 11,961 | Common | SOLE |
| 464287812 | IYK | ISHARES | $1.0M | 0.01% | 5,567 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.01% | 2,072 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $989,499 | 0.01% | 52,815 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $983,609 | 0.01% | 23,903 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $982,625 | 0.01% | 15,270 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $961,869 | 0.01% | 11,379 | Common | SOLE |
| 464287739 | IYR | ISHARES | $960,575 | 0.01% | 12,293 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $927,299 | 0.01% | 4,570 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $926,040 | 0.01% | 3,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $887,796 | 0.01% | 21,585 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $885,788 | 0.01% | 16,250 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $870,997 | 0.01% | 9,844 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $862,722 | 0.01% | 33,952 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $862,610 | 0.01% | 32,247 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES | $862,300 | 0.01% | 9,738 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $861,674 | 0.01% | 80,081 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $861,596 | 0.01% | 25,491 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $856,906 | 0.01% | 21,158 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $850,706 | 0.01% | 6,981 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $849,865 | 0.01% | 10,581 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $838,390 | 0.01% | 5,674 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $837,930 | 0.01% | 6,287 | Common | SOLE |
| 808524870 | SCHP | SCHWAB | $831,115 | 0.01% | 16,461 | Common | SOLE |
| 464289446 | IWL | ISHARES | $818,275 | 0.01% | 7,916 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $805,174 | 0.01% | 15,132 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $796,171 | 0.01% | 2,710 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $792,047 | 0.01% | 6,242 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $785,450 | 0.01% | 10,526 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $781,310 | 0.01% | 8,583 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $779,888 | 0.01% | 11,647 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $779,134 | 0.01% | 9,971 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $778,740 | 0.01% | 15,764 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $762,646 | 0.01% | 6,796 | Common | SOLE |
| 487836108 | K | KELLANOVA | $762,206 | 0.01% | 12,808 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $761,572 | 0.01% | 13,382 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC | $756,140 | 0.01% | 5,231 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $752,167 | 0.01% | 8,787 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $727,000 | 0.01% | 1,820 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $712,277 | 0.01% | 3,657 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $707,708 | 0.01% | 5,404 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $705,933 | 0.01% | 5,535 | Common | SOLE |
| 922908637 | VV | VANGUARD | $702,138 | 0.01% | 3,588 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $699,739 | 0.01% | 7,429 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $699,449 | 0.01% | 25,848 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $688,092 | 0.01% | 12,956 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $687,898 | 0.01% | 2,697 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $682,861 | 0.01% | 22,272 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $673,879 | 0.01% | 2,622 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD | $660,474 | 0.01% | 66,513 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $655,717 | 0.01% | 3,607 | Common | SOLE |
| 46137V282 | RSPT | INVESCO | $651,954 | 0.01% | 23,160 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $651,771 | 0.01% | 33,657 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $650,927 | 0.01% | 9,612 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $633,324 | 0.01% | 7,731 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR LTD | $622,836 | 0.01% | 3,465 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING | $618,468 | 0.01% | 5,660 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $614,320 | 0.01% | 3,363 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $605,295 | 0.01% | 17,606 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDING INC | $595,088 | 0.01% | 10,680 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $581,704 | 0.01% | 5,530 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $580,794 | 0.01% | 5,456 | Common | SOLE |
| 464287580 | IYC | ISHARES | $575,703 | 0.01% | 8,599 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $568,325 | 0.01% | 82,128 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $566,944 | 0.01% | 3,095 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $566,703 | 0.01% | 11,908 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $561,335 | 0.01% | 19,586 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $555,766 | 0.01% | 30,403 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $553,809 | 0.01% | 3,337 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $547,181 | 0.01% | 6,966 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $543,464 | 0.01% | 8,743 | Common | SOLE |
| 464288612 | GVI | ISHARES | $540,393 | 0.01% | 5,333 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $537,018 | 0.01% | 1,221 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $535,347 | 0.01% | 8,432 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $533,153 | 0.01% | 2,389 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $529,337 | 0.01% | 21,448 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $525,554 | 0.01% | 22,307 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $521,778 | 0.01% | 2,606 | Common | SOLE |
| 464287440 | IEF | ISHARES | $521,421 | 0.01% | 5,693 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $518,719 | 0.01% | 5,182 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $516,380 | 0.01% | 2,595 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $512,817 | 0.01% | 5,121 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $510,423 | 0.01% | 3,873 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $499,831 | 0.01% | 1,836 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $491,617 | 0.00% | 2,081 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $489,971 | 0.00% | 10,244 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ CO | $486,530 | 0.00% | 14,463 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $485,606 | 0.00% | 2,429 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $484,367 | 0.00% | 9,030 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $479,891 | 0.00% | 6,471 | Common | SOLE |
| 92204A306 | VDE | VANGUARD | $478,950 | 0.00% | 3,779 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $477,713 | 0.00% | 9,583 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $476,452 | 0.00% | 2,661 | Common | SOLE |
| 464288372 | IGF | ISHARES | $473,376 | 0.00% | 10,935 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $472,553 | 0.00% | 2,010 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MEDICAL INC | $471,169 | 0.00% | 43,306 | Common | SOLE |
| 464287689 | IWV | ISHARES | $458,752 | 0.00% | 1,872 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $456,286 | 0.00% | 13,436 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $456,040 | 0.00% | 1,227 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $455,035 | 0.00% | 773 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES | $454,796 | 0.00% | 6,936 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES INC | $451,748 | 0.00% | 55,226 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $448,197 | 0.00% | 6,587 | Common | SOLE |
| 92647N873 | CSB | VICTORYSHARES | $446,259 | 0.00% | 9,111 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP | $445,326 | 0.00% | 6,574 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $436,969 | 0.00% | 14,431 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $430,160 | 0.00% | 1,114 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $429,449 | 0.00% | 5,739 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENTS | $416,055 | 0.00% | 3,234 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $415,283 | 0.00% | 12,189 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $413,403 | 0.00% | 9,594 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $410,311 | 0.00% | 7,266 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL | $408,760 | 0.00% | 21,731 | Common | SOLE |
| 464287564 | ICF | ISHARES | $405,593 | 0.00% | 8,086 | Common | SOLE |
| 78468R200 | FLRN | SPDR | $403,968 | 0.00% | 13,150 | 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.