Q4 2023 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2024-02-07 · accession 0000049205-24-000002
$10.99B
Reported value
4,194
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 4194
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $463.0M | 4.21% | 2,404,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $441.4M | 4.02% | 1,173,765 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $317.3M | 2.89% | 1,865,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $248.5M | 2.26% | 501,759 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $216.3M | 1.97% | 4,516,403 | Common | SOLE |
| 464287804 | IJR | ISHARES | $213.1M | 1.94% | 1,968,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $208.5M | 1.90% | 1,492,876 | Common | SOLE |
| 464287507 | IJH | ISHARES | $197.4M | 1.80% | 712,368 | Common | SOLE |
| 464287309 | IVW | ISHARES | $179.9M | 1.64% | 2,395,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $176.8M | 1.61% | 1,163,523 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $176.2M | 1.60% | 302,234 | Common | SOLE |
| 464287408 | IVE | ISHARES | $161.8M | 1.47% | 930,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $158.8M | 1.44% | 609,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $158.2M | 1.44% | 1,582,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $141.2M | 1.28% | 297,096 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $131.5M | 1.20% | 443,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125.6M | 1.14% | 238,615 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $124.0M | 1.13% | 846,444 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $123.0M | 1.12% | 186,359 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.9M | 1.04% | 670,727 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $113.1M | 1.03% | 322,327 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $108.5M | 0.99% | 235,433 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $98.4M | 0.89% | 7,732,113 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $97.7M | 0.89% | 751,199 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $96.9M | 0.88% | 1,595,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.3M | 0.85% | 594,934 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.6M | 0.81% | 446,326 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $83.8M | 0.76% | 140,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $82.0M | 0.75% | 230,030 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $81.8M | 0.74% | 527,707 | Common | SOLE |
| 464287465 | EFA | ISHARES | $80.7M | 0.73% | 1,071,456 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80.1M | 0.73% | 164,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $80.0M | 0.73% | 507,216 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.9M | 0.73% | 236,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.8M | 0.73% | 71,520 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $79.4M | 0.72% | 34,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.1M | 0.72% | 228,278 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $77.6M | 0.71% | 343,444 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $77.5M | 0.70% | 1,572,797 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $77.3M | 0.70% | 518,351 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.3M | 0.70% | 218,341 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $75.5M | 0.69% | 2,536,541 | Common | SOLE |
| 464287242 | LQD | ISHARES | $74.7M | 0.68% | 675,177 | Common | SOLE |
| 464288661 | IEI | ISHARES | $73.6M | 0.67% | 628,778 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.9M | 0.65% | 289,310 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $69.4M | 0.63% | 522,113 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $68.5M | 0.62% | 703,591 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.6M | 0.62% | 19,060 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $66.1M | 0.60% | 814,022 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $66.0M | 0.60% | 273,181 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $63.7M | 0.58% | 140,511 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $62.7M | 0.57% | 425,352 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $62.3M | 0.57% | 267,614 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62.3M | 0.57% | 151,568 | Common | SOLE |
| 464287200 | IVV | ISHARES | $62.0M | 0.56% | 129,804 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $61.8M | 0.56% | 198,919 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.7M | 0.53% | 83,019 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.0M | 0.49% | 933,710 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $53.8M | 0.49% | 315,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $52.8M | 0.48% | 251,801 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $52.3M | 0.48% | 1,273,266 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $52.3M | 0.48% | 119,644 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $51.7M | 0.47% | 469,443 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.3M | 0.46% | 313,723 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $49.8M | 0.45% | 190,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.3M | 0.45% | 187,537 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.3M | 0.44% | 91,028 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.3M | 0.44% | 378,120 | Common | SOLE |
| 78463X749 | RWO | SPDR | $48.0M | 0.44% | 1,097,727 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.6M | 0.43% | 161,032 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $40.2M | 0.37% | 332,144 | Common | SOLE |
| 464287499 | IWR | ISHARES | $39.8M | 0.36% | 512,255 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.6M | 0.36% | 48,813 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $39.0M | 0.35% | 415,273 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $38.4M | 0.35% | 875,791 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.5M | 0.34% | 79,441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37.2M | 0.34% | 93,054 | Common | SOLE |
| 464287655 | IWM | ISHARES | $36.9M | 0.34% | 183,858 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.6M | 0.33% | 621,437 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $35.2M | 0.32% | 36,997 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.1M | 0.32% | 321,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $34.5M | 0.31% | 683,850 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $33.7M | 0.31% | 291,045 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $33.4M | 0.30% | 215,774 | Common | SOLE |
| 464287176 | TIP | ISHARES | $33.1M | 0.30% | 307,655 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.9M | 0.30% | 63,837 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $32.9M | 0.30% | 152,258 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32.7M | 0.30% | 596,963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.3M | 0.29% | 229,259 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $31.6M | 0.29% | 105,594 | Common | SOLE |
| 46138E354 | SPLV | INVESCO | $30.3M | 0.28% | 484,219 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $30.2M | 0.27% | 161,032 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30.1M | 0.27% | 152,359 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29.9M | 0.27% | 63,787 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $29.6M | 0.27% | 222,357 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $29.5M | 0.27% | 120,178 | Common | SOLE |
| 464288414 | MUB | ISHARES | $29.3M | 0.27% | 270,423 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $27.7M | 0.25% | 88,802 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $27.5M | 0.25% | 123,515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $27.4M | 0.25% | 260,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27.3M | 0.25% | 355,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $27.2M | 0.25% | 66,829 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $27.1M | 0.25% | 197,707 | Common | SOLE |
| 464287168 | DVY | ISHARES | $26.8M | 0.24% | 228,273 | Common | SOLE |
| 464287614 | IWF | ISHARES | $26.6M | 0.24% | 87,743 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.4M | 0.24% | 915,553 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $25.6M | 0.23% | 113,939 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.5M | 0.23% | 327,419 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.5M | 0.23% | 234,422 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $25.3M | 0.23% | 549,682 | Common | SOLE |
| 464287234 | EEM | ISHARES | $25.2M | 0.23% | 627,042 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $24.5M | 0.22% | 149,564 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $24.2M | 0.22% | 1,078,788 | Common | SOLE |
| 464287457 | SHY | ISHARES | $23.5M | 0.21% | 286,151 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.2M | 0.21% | 275,252 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.9M | 0.21% | 220,944 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $22.7M | 0.21% | 1,975,521 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $22.7M | 0.21% | 250,904 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $21.9M | 0.20% | 51,348 | Common | SOLE |
| 78464A763 | SDY | SPDR | $21.3M | 0.19% | 170,263 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.1M | 0.19% | 277,371 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.9M | 0.19% | 80,089 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.8M | 0.19% | 104,808 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $20.7M | 0.19% | 89,555 | Common | SOLE |
| 464288513 | HYG | ISHARES | $20.4M | 0.19% | 264,024 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.3M | 0.18% | 276,984 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.1M | 0.18% | 25,661 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $20.1M | 0.18% | 391,407 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $19.9M | 0.18% | 103,557 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $19.0M | 0.17% | 646,278 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19.0M | 0.17% | 195,343 | Common | SOLE |
| 46138J809 | BSJL | INVESCO | $18.8M | 0.17% | 1 | Common | NONE |
| 46138E198 | XMLV | INVESCO | $18.8M | 0.17% | 352,681 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.3M | 0.17% | 381,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.1M | 0.16% | 148,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $18.1M | 0.16% | 478,848 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.6M | 0.16% | 152,722 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $17.2M | 0.16% | 534,107 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.0M | 0.15% | 206,499 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 0.15% | 57,007 | Common | SOLE |
| 78464A698 | KRE | SPDR | $16.8M | 0.15% | 319,820 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $16.7M | 0.15% | 230,274 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $16.4M | 0.15% | 195,210 | Common | SOLE |
| 464287622 | IWB | ISHARES | $16.4M | 0.15% | 62,455 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $16.3M | 0.15% | 32,057 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $16.2M | 0.15% | 156,382 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.9M | 0.14% | 168,619 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $15.4M | 0.14% | 309,034 | Common | SOLE |
| 46429B689 | EFAV | ISHARES | $15.2M | 0.14% | 219,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.1M | 0.14% | 33,080 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.0M | 0.14% | 51,929 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $14.5M | 0.13% | 318,041 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.5M | 0.13% | 101,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.4M | 0.13% | 287,493 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.0M | 0.13% | 17,346 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.13% | 57,153 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 0.12% | 142,541 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.6M | 0.12% | 30,821 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $13.4M | 0.12% | 85,313 | Common | SOLE |
| 922908629 | VO | VANGUARD | $13.3M | 0.12% | 57,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $13.3M | 0.12% | 82,190 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.5M | 0.11% | 21,554 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $12.4M | 0.11% | 30,379 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $12.4M | 0.11% | 286,928 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $12.4M | 0.11% | 113,133 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.3M | 0.11% | 130,405 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $12.3M | 0.11% | 92,924 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.3M | 0.11% | 105,597 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $12.2M | 0.11% | 38,411 | Common | SOLE |
| 464288588 | MBB | ISHARES | $12.0M | 0.11% | 128,008 | Common | SOLE |
| 78464A359 | CWB | SPDR | $12.0M | 0.11% | 166,580 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.6M | 0.11% | 66,815 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $11.5M | 0.10% | 141,824 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $11.4M | 0.10% | 47,981 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $11.3M | 0.10% | 59,146 | Common | SOLE |
| 46138G102 | XSLV | INVESCO | $11.2M | 0.10% | 254,695 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.10% | 77,033 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $10.8M | 0.10% | 136,028 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10.8M | 0.10% | 17,320 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.6M | 0.10% | 252,392 | Common | SOLE |
| 922908751 | VB | VANGUARD | $10.5M | 0.10% | 49,402 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 0.09% | 203,341 | Common | SOLE |
| 464288448 | IDV | ISHARES | $10.4M | 0.09% | 371,589 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.2M | 0.09% | 177,556 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.0M | 0.09% | 120,874 | Common | SOLE |
| 464287226 | AGG | ISHARES | $9.9M | 0.09% | 99,483 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.8M | 0.09% | 110,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.5M | 0.09% | 566,812 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $9.4M | 0.09% | 120,964 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.3M | 0.08% | 276,397 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $9.3M | 0.08% | 155,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.0M | 0.08% | 146,628 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $8.9M | 0.08% | 174,428 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $8.9M | 0.08% | 142,244 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.8M | 0.08% | 64,013 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $8.5M | 0.08% | 215,110 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $8.4M | 0.08% | 56,337 | Common | SOLE |
| 464287606 | IJK | ISHARES | $8.1M | 0.07% | 102,394 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.1M | 0.07% | 117,660 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.7M | 0.07% | 40,887 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $7.7M | 0.07% | 24,800 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $7.5M | 0.07% | 27,496 | Common | SOLE |
| 464288687 | PFF | ISHARES | $7.3M | 0.07% | 235,137 | Common | SOLE |
| 464285204 | IAU | ISHARES | $7.3M | 0.07% | 186,516 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.3M | 0.07% | 80,294 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.3M | 0.07% | 487,435 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $7.1M | 0.06% | 39,854 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7.0M | 0.06% | 49,255 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.0M | 0.06% | 78,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.06% | 172,352 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $6.8M | 0.06% | 143,583 | Common | SOLE |
| 464287721 | IYW | ISHARES | $6.8M | 0.06% | 55,506 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $6.7M | 0.06% | 46,920 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.6M | 0.06% | 44,983 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $6.5M | 0.06% | 35,651 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.4M | 0.06% | 185,900 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.2M | 0.06% | 45,099 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.2M | 0.06% | 107,740 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.2M | 0.06% | 26,176 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $6.1M | 0.06% | 46,663 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6.1M | 0.06% | 32,639 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $6.1M | 0.06% | 35,837 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $6.1M | 0.06% | 81,657 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $6.0M | 0.05% | 24,624 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $6.0M | 0.05% | 11 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.8M | 0.05% | 160,170 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.8M | 0.05% | 38,940 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.05% | 39,984 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.5M | 0.05% | 43,646 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.05% | 76,488 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.3M | 0.05% | 112,498 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.05% | 39,581 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.2M | 0.05% | 79,774 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.05% | 9,989 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $5.1M | 0.05% | 22,525 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $5.1M | 0.05% | 33,235 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $4.9M | 0.04% | 87,767 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.04% | 60,362 | Common | SOLE |
| 464287598 | IWD | ISHARES | $4.9M | 0.04% | 29,552 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $4.9M | 0.04% | 20,181 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.7M | 0.04% | 24,632 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.04% | 50,239 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $4.6M | 0.04% | 40,593 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $4.6M | 0.04% | 310,161 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $4.6M | 0.04% | 30,834 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $4.5M | 0.04% | 89,672 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.5M | 0.04% | 57,924 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.04% | 127,956 | Common | SOLE |
| 464287432 | TLT | ISHARES | $4.4M | 0.04% | 44,055 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $4.2M | 0.04% | 112,077 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.04% | 16,127 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.04% | 120,558 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $4.1M | 0.04% | 51,899 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.1M | 0.04% | 41,200 | Common | SOLE |
| 464287101 | OEF | ISHARES | $4.0M | 0.04% | 18,052 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.04% | 24,710 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.04% | 58,959 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.04% | 25,056 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.03% | 40,205 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.6M | 0.03% | 34,889 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.03% | 9,348 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.03% | 84,296 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.03% | 99,076 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $3.4M | 0.03% | 7,026 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.4M | 0.03% | 36,419 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $3.4M | 0.03% | 25,173 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.03% | 13,155 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.2M | 0.03% | 56,329 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3.2M | 0.03% | 23,748 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.2M | 0.03% | 32,877 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.03% | 15,076 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.1M | 0.03% | 12,746 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $3.0M | 0.03% | 66,029 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.03% | 60,575 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $3.0M | 0.03% | 153,467 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.03% | 6,088 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $2.7M | 0.02% | 20,869 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $2.7M | 0.02% | 62,595 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.7M | 0.02% | 72,519 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.6M | 0.02% | 12,453 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $2.6M | 0.02% | 9,598 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.6M | 0.02% | 49,526 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.6M | 0.02% | 1,638 | Common | SOLE |
| 78467X109 | DIA | SPDR | $2.5M | 0.02% | 6,703 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.5M | 0.02% | 19,374 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.5M | 0.02% | 28,619 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.02% | 22,620 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.02% | 36,306 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $2.4M | 0.02% | 111,607 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.02% | 18,299 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.4M | 0.02% | 9,337 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.02% | 23,133 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.3M | 0.02% | 36,401 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 0.02% | 41,293 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.3M | 0.02% | 20,187 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.3M | 0.02% | 16,556 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.3M | 0.02% | 28,512 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $2.3M | 0.02% | 20,383 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.02% | 4,099 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $2.2M | 0.02% | 8,265 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.02% | 7,431 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.02% | 61,541 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $2.2M | 0.02% | 361,764 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $2.2M | 0.02% | 9,654 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.1M | 0.02% | 29,729 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $2.1M | 0.02% | 11,921 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $2.1M | 0.02% | 32,755 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $2.1M | 0.02% | 5,397 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2.1M | 0.02% | 14,756 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.02% | 68,262 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.02% | 14,813 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.0M | 0.02% | 16,245 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.02% | 8,469 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $2.0M | 0.02% | 15,881 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.0M | 0.02% | 122,882 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.02% | 65,473 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.02% | 18,023 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.0M | 0.02% | 33,459 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.02% | 29,447 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $1.9M | 0.02% | 73,408 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $1.9M | 0.02% | 21,399 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.9M | 0.02% | 16,515 | Common | SOLE |
| 464289438 | IWY | ISHARES | $1.9M | 0.02% | 10,945 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.9M | 0.02% | 18,481 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.02% | 3,452 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $1.9M | 0.02% | 71,687 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.02% | 31,978 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.02% | 35,508 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.8M | 0.02% | 11,160 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.8M | 0.02% | 23,981 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.02% | 7,506 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $1.8M | 0.02% | 25,649 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.8M | 0.02% | 16,123 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.8M | 0.02% | 26,078 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $1.8M | 0.02% | 4,733 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.8M | 0.02% | 23,867 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.7M | 0.02% | 142,368 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.7M | 0.02% | 22,794 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.02% | 3,475 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.02% | 19,369 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.02% | 2,832 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SECTOR SPDR FUND | $1.7M | 0.02% | 12,419 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.7M | 0.02% | 38,812 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $1.7M | 0.02% | 40,937 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.01% | 5,633 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.6M | 0.01% | 9,859 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.6M | 0.01% | 10,141 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.6M | 0.01% | 5,212 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.6M | 0.01% | 10,180 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.6M | 0.01% | 26,609 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.01% | 8,371 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $1.6M | 0.01% | 15,045 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 12,999 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.5M | 0.01% | 79,330 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.4M | 0.01% | 15,975 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.4M | 0.01% | 18,408 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.4M | 0.01% | 36,417 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.4M | 0.01% | 273,756 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.4M | 0.01% | 18,176 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.4M | 0.01% | 16,367 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $1.4M | 0.01% | 65,538 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.01% | 526 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.01% | 1,622 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.3M | 0.01% | 68,705 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.3M | 0.01% | 7,463 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.01% | 12,720 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.3M | 0.01% | 18,789 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $1.3M | 0.01% | 64,236 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $1.3M | 0.01% | 15,961 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $1.3M | 0.01% | 22,153 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.01% | 7,774 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.3M | 0.01% | 7,020 | Common | SOLE |
| 464287812 | IYK | ISHARES | $1.2M | 0.01% | 6,335 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.2M | 0.01% | 27,480 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.01% | 84,127 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.01% | 19,554 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.2M | 0.01% | 12,849 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 11,905 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.2M | 0.01% | 4,919 | Common | SOLE |
| 464287788 | IYF | ISHARES | $1.2M | 0.01% | 13,987 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES | $1.2M | 0.01% | 47,379 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.2M | 0.01% | 135,772 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $1.2M | 0.01% | 16,177 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.2M | 0.01% | 5,394 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.01% | 26,704 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.01% | 31,557 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.01% | 3,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.01% | 31,416 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $1.1M | 0.01% | 16,053 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.1M | 0.01% | 9,715 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.01% | 47,765 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.1M | 0.01% | 33,754 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.01% | 23,942 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.01% | 20,884 | Common | SOLE |
| 464287739 | IYR | ISHARES | $1.1M | 0.01% | 11,747 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.01% | 4,861 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.0M | 0.01% | 11,076 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.0M | 0.01% | 4,665 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES | $1.0M | 0.01% | 13,952 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.0M | 0.01% | 16,459 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.01% | 7,313 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $996,146 | 0.01% | 2,829 | Common | SOLE |
| 918204108 | VFC | V F CORP | $981,471 | 0.01% | 52,206 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $959,982 | 0.01% | 6,283 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $959,079 | 0.01% | 8,205 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $935,070 | 0.01% | 9,059 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $935,028 | 0.01% | 18,486 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $907,633 | 0.01% | 2,710 | Common | SOLE |
| 464289446 | IWL | ISHARES | $906,449 | 0.01% | 7,876 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $884,565 | 0.01% | 23,557 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $876,087 | 0.01% | 5,132 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $871,632 | 0.01% | 14,254 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $858,202 | 0.01% | 14,889 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $849,541 | 0.01% | 10,074 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $844,012 | 0.01% | 41,618 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $839,743 | 0.01% | 10,841 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $836,688 | 0.01% | 6,875 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $811,956 | 0.01% | 7,100 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $808,222 | 0.01% | 10,050 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $800,572 | 0.01% | 9,359 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES INC | $799,673 | 0.01% | 55,226 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $797,712 | 0.01% | 1,628 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $796,696 | 0.01% | 7,571 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $792,682 | 0.01% | 6,222 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $789,064 | 0.01% | 27,417 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $784,198 | 0.01% | 2,715 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $783,868 | 0.01% | 3,570 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP INC | $777,597 | 0.01% | 9,674 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $764,980 | 0.01% | 8,689 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $761,573 | 0.01% | 15,709 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $761,158 | 0.01% | 3,078 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $757,998 | 0.01% | 5,530 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD | $755,587 | 0.01% | 66,513 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $755,435 | 0.01% | 31,268 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $751,615 | 0.01% | 7,478 | Common | SOLE |
| 487836108 | K | KELLANOVA | $745,505 | 0.01% | 13,334 | Common | SOLE |
| 46137V282 | RSPT | INVESCO | $743,768 | 0.01% | 22,787 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $738,519 | 0.01% | 5,199 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $726,977 | 0.01% | 12,519 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $724,881 | 0.01% | 104,752 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $712,725 | 0.01% | 4,915 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $701,665 | 0.01% | 927 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $691,713 | 0.01% | 4,195 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $683,098 | 0.01% | 3,379 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC | $680,795 | 0.01% | 4,655 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $669,496 | 0.01% | 3,179 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $654,359 | 0.01% | 2,849 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $650,723 | 0.01% | 18,715 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $642,164 | 0.01% | 8,434 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $633,474 | 0.01% | 5,381 | Common | SOLE |
| 464287580 | IYC | ISHARES | $632,076 | 0.01% | 8,342 | Common | SOLE |
| 464287440 | IEF | ISHARES | $631,451 | 0.01% | 6,551 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $630,814 | 0.01% | 2,388 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $629,914 | 0.01% | 23,244 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR LTD | $628,810 | 0.01% | 3,429 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $628,059 | 0.01% | 2,006 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $597,776 | 0.01% | 2,314 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $595,948 | 0.01% | 2,303 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $588,483 | 0.01% | 22,165 | Common | SOLE |
| 808524870 | SCHP | SCHWAB | $582,552 | 0.01% | 11,160 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $581,085 | 0.01% | 15,722 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $573,193 | 0.01% | 17,561 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $567,086 | 0.01% | 2,262 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $566,046 | 0.01% | 27,761 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $556,796 | 0.01% | 13,899 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $554,238 | 0.01% | 4,372 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $552,282 | 0.01% | 12,814 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $551,835 | 0.01% | 7,137 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $546,680 | 0.00% | 2,657 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $541,614 | 0.00% | 9,729 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $539,877 | 0.00% | 8,016 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $535,136 | 0.00% | 529 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $534,120 | 0.00% | 3,630 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $532,235 | 0.00% | 35,435 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $526,602 | 0.00% | 38,160 | Common | SOLE |
| 150185106 | — | CEDAR FAIR | $525,280 | 0.00% | 13,198 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $518,087 | 0.00% | 2,169 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ CO | $510,435 | 0.00% | 13,803 | Common | SOLE |
| 950810101 | WSBC | WES BANCO INC | $507,473 | 0.00% | 16,177 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDING INC | $502,541 | 0.00% | 11,844 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $496,256 | 0.00% | 4,973 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $491,189 | 0.00% | 4,370 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP | $482,334 | 0.00% | 6,386 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $481,327 | 0.00% | 9,823 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING | $481,326 | 0.00% | 3,763 | Common | SOLE |
| 464288372 | IGF | ISHARES | $480,004 | 0.00% | 10,202 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL | $479,393 | 0.00% | 24,711 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $478,939 | 0.00% | 9,702 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $476,051 | 0.00% | 14,858 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $467,001 | 0.00% | 3,359 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $464,240 | 0.00% | 6,305 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $460,154 | 0.00% | 9,253 | Common | SOLE |
| 92204A207 | VDC | VANGUARD | $459,832 | 0.00% | 2,408 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $456,624 | 0.00% | 5,064 | Common | SOLE |
| 464287762 | IYH | ISHARES | $451,401 | 0.00% | 1,577 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION OF DELAWARE | $447,140 | 0.00% | 1,967 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $445,528 | 0.00% | 4,786 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $444,997 | 0.00% | 7,270 | Common | SOLE |
| 78464A284 | HYMB | SPDR | $443,964 | 0.00% | 17,548 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $441,715 | 0.00% | 12,049 | 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.