Q1 2024 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2024-05-03 · accession 0000049205-24-000004
$12.42B
Reported value
4,297
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 4297
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $488.7M | 3.93% | 1,161,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $439.9M | 3.54% | 486,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $410.0M | 3.30% | 2,390,939 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $371.7M | 2.99% | 1,855,613 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $252.4M | 2.03% | 5,031,168 | Common | SOLE |
| 464287804 | IJR | ISHARES | $240.0M | 1.93% | 2,171,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237.8M | 1.91% | 305,712 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $235.7M | 1.90% | 3,674,085 | Common | SOLE |
| 464287507 | IJH | ISHARES | $231.0M | 1.86% | 3,803,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $229.3M | 1.85% | 1,519,103 | Common | SOLE |
| 464287309 | IVW | ISHARES | $217.1M | 1.75% | 2,570,979 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $211.7M | 1.70% | 1,173,392 | Common | SOLE |
| 464287408 | IVE | ISHARES | $186.8M | 1.50% | 999,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $185.3M | 1.49% | 1,594,178 | Common | SOLE |
| 92826C839 | V | VISA INC | $173.4M | 1.40% | 621,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $155.5M | 1.25% | 297,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $135.6M | 1.09% | 185,068 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $135.2M | 1.09% | 833,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $128.5M | 1.03% | 455,905 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $128.4M | 1.03% | 752,345 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $120.8M | 0.97% | 217,379 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120.7M | 0.97% | 91,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $117.5M | 0.95% | 241,964 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $112.5M | 0.91% | 324,712 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $104.3M | 0.84% | 35,888 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $103.5M | 0.83% | 246,065 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103.4M | 0.83% | 170,320 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $103.4M | 0.83% | 7,412,246 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $100.9M | 0.81% | 252,798 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94.0M | 0.76% | 516,363 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93.0M | 0.75% | 531,644 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $91.8M | 0.74% | 1,525,222 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88.6M | 0.71% | 341,726 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88.0M | 0.71% | 444,706 | Common | SOLE |
| 464287465 | EFA | ISHARES | $87.0M | 0.70% | 1,089,048 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85.5M | 0.69% | 172,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.1M | 0.69% | 221,816 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $85.0M | 0.68% | 470,951 | Common | SOLE |
| 464287242 | LQD | ISHARES | $84.6M | 0.68% | 776,452 | Common | SOLE |
| 464288661 | IEI | ISHARES | $84.3M | 0.68% | 727,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.0M | 0.68% | 1,314,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.3M | 0.66% | 520,133 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $82.1M | 0.66% | 724,122 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $81.2M | 0.65% | 508,241 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $79.8M | 0.64% | 505,797 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $79.6M | 0.64% | 171,458 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $75.6M | 0.61% | 278,230 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $75.2M | 0.61% | 2,524,972 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $72.5M | 0.58% | 842,118 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $72.1M | 0.58% | 410,596 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $70.6M | 0.57% | 1,031,310 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $70.1M | 0.56% | 195,901 | Common | SOLE |
| 464287200 | IVV | ISHARES | $69.3M | 0.56% | 131,772 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67.2M | 0.54% | 88,147 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.3M | 0.53% | 112,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $64.2M | 0.52% | 256,912 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $62.1M | 0.50% | 136,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.4M | 0.49% | 203,808 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $60.9M | 0.49% | 295,244 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $59.5M | 0.48% | 204,271 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $58.6M | 0.47% | 1,402,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $58.1M | 0.47% | 158,507 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $55.2M | 0.44% | 114,773 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54.4M | 0.44% | 333,043 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $53.9M | 0.43% | 211,488 | Common | SOLE |
| 78463X749 | RWO | SPDR | $53.1M | 0.43% | 1,241,047 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $52.5M | 0.42% | 461,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.8M | 0.42% | 294,407 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.5M | 0.40% | 13,655 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $49.2M | 0.40% | 183,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $48.0M | 0.39% | 95,153 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $47.3M | 0.38% | 466,308 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $47.0M | 0.38% | 269,998 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $45.3M | 0.36% | 875,553 | Common | SOLE |
| 464287499 | IWR | ISHARES | $44.3M | 0.36% | 526,618 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $44.0M | 0.35% | 214,304 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $43.4M | 0.35% | 339,124 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.3M | 0.35% | 152,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.9M | 0.34% | 317,674 | Common | SOLE |
| 464287655 | IWM | ISHARES | $41.1M | 0.33% | 195,599 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.1M | 0.33% | 231,845 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.9M | 0.33% | 71,628 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $40.6M | 0.33% | 35,942 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $39.9M | 0.32% | 920,782 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.1M | 0.31% | 46,924 | Common | SOLE |
| 78463X848 | CWI | SPDR | $37.8M | 0.30% | 1,332,368 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $37.5M | 0.30% | 189,904 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $37.4M | 0.30% | 314,711 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.9M | 0.29% | 587,601 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.5M | 0.29% | 209,935 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $35.4M | 0.29% | 289,391 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.7M | 0.28% | 228,224 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33.6M | 0.27% | 579,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.6M | 0.27% | 81,729 | Common | SOLE |
| 46138E354 | SPLV | INVESCO | $33.3M | 0.27% | 505,950 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $33.3M | 0.27% | 146,249 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $33.0M | 0.27% | 662,013 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $32.9M | 0.27% | 262,118 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $32.5M | 0.26% | 970,222 | Common | SOLE |
| 464287614 | IWF | ISHARES | $30.7M | 0.25% | 91,016 | Common | SOLE |
| 464288414 | MUB | ISHARES | $30.4M | 0.24% | 282,175 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $29.6M | 0.24% | 120,255 | Common | SOLE |
| 464287168 | DVY | ISHARES | $28.8M | 0.23% | 233,625 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $28.7M | 0.23% | 82,707 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $28.3M | 0.23% | 148,279 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $28.3M | 0.23% | 194,481 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $28.1M | 0.23% | 215,470 | Common | SOLE |
| 464287176 | TIP | ISHARES | $27.7M | 0.22% | 258,322 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $26.7M | 0.21% | 214,832 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $26.3M | 0.21% | 580,675 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26.2M | 0.21% | 26,967 | Common | SOLE |
| 464287457 | SHY | ISHARES | $26.0M | 0.21% | 317,979 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.8M | 0.21% | 337,014 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $25.6M | 0.21% | 53,123 | Common | SOLE |
| 464287234 | EEM | ISHARES | $25.5M | 0.21% | 620,689 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.8M | 0.20% | 47,842 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $24.6M | 0.20% | 152,339 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.2M | 0.20% | 253,573 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.9M | 0.19% | 309,580 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.7M | 0.19% | 102,672 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $22.4M | 0.18% | 1,884,176 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.0M | 0.18% | 794,544 | Common | SOLE |
| 78464A763 | SDY | SPDR | $21.9M | 0.18% | 167,114 | Common | SOLE |
| 464288513 | HYG | ISHARES | $21.8M | 0.18% | 280,973 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $21.3M | 0.17% | 102,417 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.0M | 0.17% | 364,616 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $21.0M | 0.17% | 84,036 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.9M | 0.17% | 257,565 | Common | SOLE |
| 46138E198 | XMLV | INVESCO | $20.9M | 0.17% | 370,435 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $20.6M | 0.17% | 210,808 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.6M | 0.17% | 250,364 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.5M | 0.16% | 217,979 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.7M | 0.16% | 41,123 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $19.6M | 0.16% | 439,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.4M | 0.16% | 62,203 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $19.4M | 0.16% | 463,269 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $19.3M | 0.16% | 46,197 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $19.3M | 0.16% | 861,285 | Common | SOLE |
| 46138J809 | BSJL | INVESCO | $18.8M | 0.15% | 1 | Common | NONE |
| 464288646 | IGSB | ISHARES | $18.8M | 0.15% | 366,213 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $18.6M | 0.15% | 192,120 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.4M | 0.15% | 141,979 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.1M | 0.15% | 107,158 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $17.8M | 0.14% | 32,061 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $17.6M | 0.14% | 149,572 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $17.5M | 0.14% | 66,745 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.3M | 0.14% | 201,447 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $17.1M | 0.14% | 522,999 | Common | SOLE |
| 78464A698 | KRE | SPDR | $16.4M | 0.13% | 326,754 | Common | SOLE |
| 46429B689 | EFAV | ISHARES | $16.4M | 0.13% | 231,645 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $16.0M | 0.13% | 228,888 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $15.6M | 0.13% | 319,826 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $15.3M | 0.12% | 34,369 | Common | SOLE |
| 464287622 | IWB | ISHARES | $14.9M | 0.12% | 51,804 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.7M | 0.12% | 160,246 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $14.5M | 0.12% | 290,513 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.5M | 0.12% | 136,704 | Common | SOLE |
| 922908629 | VO | VANGUARD | $14.4M | 0.12% | 57,739 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.3M | 0.12% | 20,538 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.3M | 0.12% | 17,375 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.0M | 0.11% | 49,136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.2M | 0.11% | 103,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $13.1M | 0.11% | 57,110 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.1M | 0.11% | 65,987 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.0M | 0.10% | 252,480 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.10% | 30,032 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $12.7M | 0.10% | 48,801 | Common | SOLE |
| 46138G102 | XSLV | INVESCO | $12.6M | 0.10% | 284,178 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.4M | 0.10% | 281,342 | Common | SOLE |
| 464288588 | MBB | ISHARES | $12.2M | 0.10% | 132,381 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $12.1M | 0.10% | 114,037 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $11.9M | 0.10% | 18,333 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.8M | 0.10% | 61,256 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.7M | 0.09% | 112,412 | Common | SOLE |
| 78464A359 | CWB | SPDR | $11.6M | 0.09% | 159,316 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $11.4M | 0.09% | 126,180 | Common | SOLE |
| 922908751 | VB | VANGUARD | $11.1M | 0.09% | 48,767 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $11.1M | 0.09% | 138,386 | Common | SOLE |
| 464288448 | IDV | ISHARES | $11.1M | 0.09% | 394,992 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $10.7M | 0.09% | 87,839 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 0.09% | 115,706 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.5M | 0.08% | 120,762 | Common | SOLE |
| 464287226 | AGG | ISHARES | $9.9M | 0.08% | 100,956 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.8M | 0.08% | 137,264 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.08% | 180,930 | Common | SOLE |
| 464287606 | IJK | ISHARES | $9.7M | 0.08% | 106,498 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.6M | 0.08% | 142,984 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.5M | 0.08% | 110,036 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $9.5M | 0.08% | 63,851 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $9.4M | 0.08% | 170,204 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.3M | 0.07% | 244,394 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.2M | 0.07% | 487,523 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $9.2M | 0.07% | 142,243 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $9.1M | 0.07% | 55,758 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.9M | 0.07% | 164,068 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.8M | 0.07% | 42,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.8M | 0.07% | 497,335 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $8.7M | 0.07% | 112,795 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $8.6M | 0.07% | 40,560 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $8.5M | 0.07% | 39,891 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $8.5M | 0.07% | 54,262 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $8.5M | 0.07% | 54,899 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.4M | 0.07% | 80,353 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $7.8M | 0.06% | 215,110 | Common | SOLE |
| 464285204 | IAU | ISHARES | $7.8M | 0.06% | 185,531 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.7M | 0.06% | 76,914 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $7.6M | 0.06% | 22,149 | Common | SOLE |
| 464288687 | PFF | ISHARES | $7.5M | 0.06% | 232,264 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $7.4M | 0.06% | 69,174 | Common | SOLE |
| 464287721 | IYW | ISHARES | $7.3M | 0.06% | 54,128 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.2M | 0.06% | 94,371 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $7.2M | 0.06% | 110,213 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.1M | 0.06% | 105,015 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.06% | 53,253 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $7.0M | 0.06% | 11 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.06% | 39,723 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.06% | 157,483 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $6.8M | 0.05% | 37,208 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.7M | 0.05% | 43,440 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.6M | 0.05% | 25,710 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.5M | 0.05% | 167,301 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.05% | 39,603 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.4M | 0.05% | 185,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $6.3M | 0.05% | 211,746 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $6.1M | 0.05% | 40,835 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.0M | 0.05% | 29,253 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $6.0M | 0.05% | 29,743 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.9M | 0.05% | 44,845 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $5.9M | 0.05% | 23,268 | Common | SOLE |
| 464287598 | IWD | ISHARES | $5.8M | 0.05% | 32,118 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $5.7M | 0.05% | 79,228 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $5.6M | 0.05% | 30,259 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $5.6M | 0.04% | 20,223 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $5.5M | 0.04% | 22,871 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.4M | 0.04% | 77,270 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $5.4M | 0.04% | 32,621 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.04% | 25,778 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $5.3M | 0.04% | 110,942 | Common | SOLE |
| 464287101 | OEF | ISHARES | $5.2M | 0.04% | 20,829 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $5.1M | 0.04% | 86,134 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.04% | 53,320 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.8M | 0.04% | 42,024 | Common | SOLE |
| 464287432 | TLT | ISHARES | $4.8M | 0.04% | 51,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.04% | 129,906 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $4.8M | 0.04% | 114,006 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.8M | 0.04% | 96,854 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4.8M | 0.04% | 19,212 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $4.7M | 0.04% | 92,699 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $4.7M | 0.04% | 39,668 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.04% | 16,450 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.5M | 0.04% | 120,794 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.3M | 0.03% | 56,534 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.03% | 58,809 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.03% | 24,011 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.03% | 62,835 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $4.2M | 0.03% | 28,642 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.03% | 9,704 | Common | SOLE |
| 464287481 | IWP | ISHARES | $4.0M | 0.03% | 35,409 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.03% | 13,885 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $4.0M | 0.03% | 50,231 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.03% | 84,438 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $4.0M | 0.03% | 27,466 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.03% | 10,044 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $3.9M | 0.03% | 310,161 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.03% | 10,796 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.03% | 15,334 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $3.6M | 0.03% | 63,830 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $3.6M | 0.03% | 6,865 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.6M | 0.03% | 94,407 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.5M | 0.03% | 23,765 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.5M | 0.03% | 33,962 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.5M | 0.03% | 13,461 | Common | SOLE |
| 78467X109 | DIA | SPDR | $3.4M | 0.03% | 8,639 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.3M | 0.03% | 35,737 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.3M | 0.03% | 56,767 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.03% | 6,081 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $3.0M | 0.02% | 39,684 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $3.0M | 0.02% | 361,764 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.02% | 51,092 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $2.9M | 0.02% | 129,446 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.02% | 36,860 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $2.9M | 0.02% | 9,510 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.9M | 0.02% | 135,598 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $2.8M | 0.02% | 21,673 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $2.8M | 0.02% | 23,527 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $2.8M | 0.02% | 58,522 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.8M | 0.02% | 70,807 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.8M | 0.02% | 28,497 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.02% | 22,605 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.02% | 5,264 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.02% | 71,036 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.02% | 7,346 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.7M | 0.02% | 48,877 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.6M | 0.02% | 20,956 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.6M | 0.02% | 12,366 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.6M | 0.02% | 19,121 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $2.5M | 0.02% | 32,888 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.5M | 0.02% | 21,951 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.02% | 3,997 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.02% | 17,446 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.4M | 0.02% | 36,595 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.3M | 0.02% | 8,441 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.3M | 0.02% | 122,882 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.3M | 0.02% | 26,846 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.3M | 0.02% | 17,328 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2.3M | 0.02% | 14,767 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.3M | 0.02% | 16,568 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.2M | 0.02% | 40,456 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $2.2M | 0.02% | 76,177 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.02% | 3,931 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.02% | 66,795 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.02% | 4,071 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $2.2M | 0.02% | 5,562 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.2M | 0.02% | 11,296 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.02% | 7,330 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.2M | 0.02% | 13,810 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.02% | 28,783 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $2.1M | 0.02% | 6,394 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.1M | 0.02% | 17,010 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.1M | 0.02% | 10,920 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $2.1M | 0.02% | 11,480 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $2.1M | 0.02% | 16,380 | Common | SOLE |
| 464287879 | IJS | ISHARES | $2.1M | 0.02% | 20,429 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.02% | 21,544 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.02% | 67,633 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.02% | 13,853 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.02% | 18,071 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $2.0M | 0.02% | 25,129 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.02% | 31,846 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.02% | 7,705 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $2.0M | 0.02% | 15,791 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.0M | 0.02% | 34,045 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.02% | 35,944 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SECTOR SPDR FUND | $2.0M | 0.02% | 13,208 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.02% | 2,838 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.9M | 0.02% | 145,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.9M | 0.02% | 26,644 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.02% | 19,233 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $1.9M | 0.02% | 18,769 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.02% | 20,738 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.02% | 9,918 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.02% | 5,625 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.01% | 13,600 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.8M | 0.01% | 25,201 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.01% | 1,793 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.8M | 0.01% | 10,750 | Common | SOLE |
| 464288679 | SHV | ISHARES | $1.8M | 0.01% | 16,258 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.8M | 0.01% | 33,165 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.7M | 0.01% | 29,136 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $1.7M | 0.01% | 39,771 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.01% | 8,398 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.01% | 515 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.6M | 0.01% | 8,360 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.6M | 0.01% | 5,018 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.6M | 0.01% | 25,152 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.5M | 0.01% | 18,479 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $1.5M | 0.01% | 75,458 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.5M | 0.01% | 20,222 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.01% | 8,225 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.5M | 0.01% | 4,998 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.5M | 0.01% | 9,300 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $1.5M | 0.01% | 24,303 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.5M | 0.01% | 7,925 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.5M | 0.01% | 16,222 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $1.5M | 0.01% | 69,229 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.4M | 0.01% | 33,864 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.4M | 0.01% | 273,756 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 11,655 | Common | SOLE |
| 464287788 | IYF | ISHARES | $1.4M | 0.01% | 14,958 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.4M | 0.01% | 17,719 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.4M | 0.01% | 14,987 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.4M | 0.01% | 5,304 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.01% | 8,008 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.01% | 21,123 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.3M | 0.01% | 26,633 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.3M | 0.01% | 12,795 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.01% | 83,239 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $1.3M | 0.01% | 45,787 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.3M | 0.01% | 10,833 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.3M | 0.01% | 26,116 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.3M | 0.01% | 15,990 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.3M | 0.01% | 4,929 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.2M | 0.01% | 10,453 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.2M | 0.01% | 24,036 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.2M | 0.01% | 64,008 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 11,005 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.01% | 31,135 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.01% | 2,797 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.2M | 0.01% | 9,668 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $1.2M | 0.01% | 55,936 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.2M | 0.01% | 23,674 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $1.2M | 0.01% | 15,735 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.2M | 0.01% | 62,144 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES | $1.2M | 0.01% | 47,079 | Common | SOLE |
| 464287812 | IYK | ISHARES | $1.2M | 0.01% | 17,044 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.1M | 0.01% | 11,185 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.1M | 0.01% | 17,424 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.1M | 0.01% | 4,665 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $1.1M | 0.01% | 12,593 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.01% | 30,657 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 0.01% | 135,815 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES | $1.1M | 0.01% | 13,340 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $1.1M | 0.01% | 2,710 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $1.1M | 0.01% | 14,547 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.1M | 0.01% | 2,722 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP INC | $1.0M | 0.01% | 10,016 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.0M | 0.01% | 1,056 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.01% | 47,723 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.01% | 19,025 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.0M | 0.01% | 6,187 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.0M | 0.01% | 10,881 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $992,551 | 0.01% | 14,863 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $990,379 | 0.01% | 15,162 | Common | SOLE |
| 464287739 | IYR | ISHARES | $970,200 | 0.01% | 10,792 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $953,691 | 0.01% | 47,518 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $950,946 | 0.01% | 7,358 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $941,480 | 0.01% | 10,410 | Common | SOLE |
| 464287580 | IYC | ISHARES | $921,508 | 0.01% | 11,242 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $915,120 | 0.01% | 18,233 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $912,302 | 0.01% | 2,570 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR LTD | $895,478 | 0.01% | 3,558 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $883,228 | 0.01% | 11,423 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $873,745 | 0.01% | 7,578 | Common | SOLE |
| 464289446 | IWL | ISHARES | $866,450 | 0.01% | 6,816 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $862,991 | 0.01% | 3,660 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $861,699 | 0.01% | 6,529 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $845,145 | 0.01% | 23,614 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $833,334 | 0.01% | 5,167 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $822,087 | 0.01% | 6,176 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $818,957 | 0.01% | 4,983 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $814,866 | 0.01% | 3,046 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $811,471 | 0.01% | 6,058 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $806,014 | 0.01% | 2,721 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES INC | $803,538 | 0.01% | 55,226 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $800,123 | 0.01% | 33,506 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $779,604 | 0.01% | 633 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $761,776 | 0.01% | 26,250 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $757,255 | 0.01% | 4,857 | Common | SOLE |
| 487836108 | K | KELLANOVA | $755,887 | 0.01% | 13,194 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $751,460 | 0.01% | 3,366 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC | $733,447 | 0.01% | 4,758 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $723,241 | 0.01% | 2,919 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $716,056 | 0.01% | 8,457 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $710,968 | 0.01% | 8,598 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $706,097 | 0.01% | 5,381 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $703,265 | 0.01% | 12,142 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $694,794 | 0.01% | 4,873 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $682,510 | 0.01% | 11,311 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $676,805 | 0.01% | 16,285 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $675,796 | 0.01% | 3,139 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $673,052 | 0.01% | 24,333 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $663,734 | 0.01% | 7,301 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $662,156 | 0.01% | 4,973 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $657,842 | 0.01% | 104,752 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $655,603 | 0.01% | 2,388 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $647,889 | 0.01% | 18,042 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $627,539 | 0.01% | 652 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $622,931 | 0.01% | 16,877 | Common | SOLE |
| 808524870 | SCHP | SCHWAB | $618,459 | 0.00% | 11,857 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $614,280 | 0.00% | 22,313 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $613,560 | 0.00% | 1,961 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $612,443 | 0.00% | 5,610 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $609,766 | 0.00% | 15,647 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $609,457 | 0.00% | 27,753 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $601,110 | 0.00% | 6,988 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $597,019 | 0.00% | 8,812 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $595,074 | 0.00% | 37,831 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $581,256 | 0.00% | 35,249 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $577,905 | 0.00% | 5,748 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $571,930 | 0.00% | 20,181 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $568,709 | 0.00% | 31,077 | Common | SOLE |
| 46137V282 | RSPT | INVESCO | $566,735 | 0.00% | 16,105 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $556,840 | 0.00% | 822 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $556,532 | 0.00% | 12,847 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $552,549 | 0.00% | 2,344 | Common | SOLE |
| 922042742 | VT | VANGUARD | $550,624 | 0.00% | 4,983 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $550,481 | 0.00% | 2,017 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $549,028 | 0.00% | 13,889 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $547,041 | 0.00% | 4,173 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $545,654 | 0.00% | 3,175 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION OF DELAWARE | $539,951 | 0.00% | 2,111 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $534,378 | 0.00% | 13,695 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $531,221 | 0.00% | 5,463 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $528,508 | 0.00% | 16,197 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $527,631 | 0.00% | 4,093 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $523,452 | 0.00% | 5,602 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $518,487 | 0.00% | 1,788 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $517,969 | 0.00% | 1,664 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $515,507 | 0.00% | 8,444 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP | $514,347 | 0.00% | 7,018 | Common | SOLE |
| 464287762 | IYH | ISHARES | $502,384 | 0.00% | 8,116 | Common | SOLE |
| 983793100 | XPO | XPO INC | $495,197 | 0.00% | 4,058 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY | $489,584 | 0.00% | 7,280 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $488,433 | 0.00% | 10,050 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $486,548 | 0.00% | 1,224 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $486,460 | 0.00% | 1,448 | Common | SOLE |
| 950810101 | WSBC | WES BANCO INC | $484,859 | 0.00% | 16,265 | Common | SOLE |
| 464288372 | IGF | ISHARES | $484,057 | 0.00% | 10,165 | Common | SOLE |
| 891092108 | TTC | TORO CO | $478,401 | 0.00% | 5,221 | Common | SOLE |
| 464287523 | SOXX | ISHARES | $474,658 | 0.00% | 2,101 | 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.