Q2 2024 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2024-08-08 · accession 0000049205-24-000007
$12.91B
Reported value
4,444
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 4444
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $593.0M | 4.59% | 4,800,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $519.2M | 4.02% | 1,161,578 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $491.4M | 3.81% | 2,332,875 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $363.5M | 2.82% | 1,797,221 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $279.5M | 2.17% | 1,534,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268.8M | 2.08% | 296,854 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $262.2M | 2.03% | 5,305,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $243.5M | 1.89% | 1,259,834 | Common | SOLE |
| 464287309 | IVW | ISHARES | $236.2M | 1.83% | 2,552,611 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $231.7M | 1.79% | 3,491,356 | Common | SOLE |
| 464287804 | IJR | ISHARES | $230.5M | 1.79% | 2,160,878 | Common | SOLE |
| 464287507 | IJH | ISHARES | $228.5M | 1.77% | 3,905,321 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200.2M | 1.55% | 1,738,833 | Common | SOLE |
| 464287408 | IVE | ISHARES | $178.1M | 1.38% | 978,478 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $161.7M | 1.25% | 297,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $158.8M | 1.23% | 186,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $157.9M | 1.22% | 98,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $148.8M | 1.15% | 566,826 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $143.6M | 1.11% | 870,674 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $141.0M | 1.09% | 279,735 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $120.4M | 0.93% | 767,772 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $119.7M | 0.93% | 177,343 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $118.6M | 0.92% | 266,571 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $116.9M | 0.91% | 1,865,199 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105.7M | 0.82% | 1,561,555 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $105.0M | 0.81% | 459,933 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $103.2M | 0.80% | 253,739 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $99.9M | 0.77% | 329,262 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $98.6M | 0.76% | 7,477,664 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $95.4M | 0.74% | 374,337 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $94.4M | 0.73% | 399,946 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $93.8M | 0.73% | 185,445 | Common | SOLE |
| 464287242 | LQD | ISHARES | $92.6M | 0.72% | 864,336 | Common | SOLE |
| 464288661 | IEI | ISHARES | $90.9M | 0.70% | 787,647 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $89.9M | 0.70% | 524,246 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88.6M | 0.69% | 347,495 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.8M | 0.66% | 1,113,726 | Common | SOLE |
| 464287465 | EFA | ISHARES | $84.9M | 0.66% | 1,083,973 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $84.7M | 0.66% | 248,867 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $83.5M | 0.65% | 514,621 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $82.8M | 0.64% | 1,169,590 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $82.7M | 0.64% | 751,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $79.3M | 0.61% | 180,829 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $78.5M | 0.61% | 2,644,687 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.3M | 0.61% | 474,722 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $78.2M | 0.61% | 500,125 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $77.8M | 0.60% | 886,871 | Common | SOLE |
| 464287200 | IVV | ISHARES | $77.7M | 0.60% | 141,993 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $75.7M | 0.59% | 508,085 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $74.1M | 0.57% | 288,204 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73.8M | 0.57% | 214,444 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $73.1M | 0.57% | 92,968 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $71.9M | 0.56% | 452,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $71.5M | 0.55% | 489,301 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70.0M | 0.54% | 126,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.3M | 0.54% | 136,155 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.4M | 0.52% | 198,751 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $65.7M | 0.51% | 1,501,851 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $65.1M | 0.50% | 139,471 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $61.1M | 0.47% | 347,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $61.0M | 0.47% | 121,932 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $59.5M | 0.46% | 249,297 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.7M | 0.45% | 296,507 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $57.9M | 0.45% | 210,436 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $57.4M | 0.44% | 54,334 | Common | SOLE |
| 78463X749 | RWO | SPDR | $56.3M | 0.44% | 1,356,631 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $55.8M | 0.43% | 506,922 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $55.7M | 0.43% | 394,808 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $54.6M | 0.42% | 543,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.1M | 0.40% | 156,427 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $49.3M | 0.38% | 253,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $46.2M | 0.36% | 444,293 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $44.2M | 0.34% | 351,487 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $43.3M | 0.34% | 202,890 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $43.0M | 0.33% | 848,497 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $43.0M | 0.33% | 284,039 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42.9M | 0.33% | 289,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.7M | 0.33% | 232,543 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $42.3M | 0.33% | 178,388 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $42.0M | 0.33% | 190,450 | Common | SOLE |
| 464287499 | IWR | ISHARES | $42.0M | 0.33% | 517,698 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.8M | 0.32% | 235,490 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $40.8M | 0.32% | 209,942 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.8M | 0.31% | 10,045 | Common | SOLE |
| 464287655 | IWM | ISHARES | $39.5M | 0.31% | 194,832 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.4M | 0.31% | 318,429 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.0M | 0.30% | 151,633 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.5M | 0.30% | 604,100 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $38.3M | 0.30% | 328,656 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $38.0M | 0.29% | 127,307 | Common | SOLE |
| 78463X848 | CWI | SPDR | $37.9M | 0.29% | 1,340,267 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.2M | 0.28% | 45,961 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $35.4M | 0.27% | 63,767 | Common | SOLE |
| 464287614 | IWF | ISHARES | $34.5M | 0.27% | 94,592 | Common | SOLE |
| 46138E354 | SPLV | INVESCO | $33.9M | 0.26% | 521,360 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $32.1M | 0.25% | 138,652 | Common | SOLE |
| 464288414 | MUB | ISHARES | $31.6M | 0.24% | 296,713 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $30.5M | 0.24% | 641,079 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30.1M | 0.23% | 567,765 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $29.8M | 0.23% | 760,477 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29.2M | 0.23% | 27,465 | Common | SOLE |
| 464287168 | DVY | ISHARES | $28.6M | 0.22% | 236,359 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $28.2M | 0.22% | 628,028 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.0M | 0.22% | 74,907 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $27.1M | 0.21% | 920,222 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $26.8M | 0.21% | 118,257 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.7M | 0.21% | 331,284 | Common | SOLE |
| 464287234 | EEM | ISHARES | $26.1M | 0.20% | 613,551 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25.8M | 0.20% | 218,331 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $25.6M | 0.20% | 148,274 | Common | SOLE |
| 464287176 | TIP | ISHARES | $25.2M | 0.20% | 236,103 | Common | SOLE |
| 464288513 | HYG | ISHARES | $25.0M | 0.19% | 323,955 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.1M | 0.19% | 120,854 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.0M | 0.19% | 101,038 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $23.1M | 0.18% | 52,378 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $23.0M | 0.18% | 204,696 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $22.9M | 0.18% | 101,426 | Common | SOLE |
| 464287457 | SHY | ISHARES | $22.7M | 0.18% | 278,095 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.4M | 0.17% | 242,066 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.2M | 0.17% | 37,344 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $21.8M | 0.17% | 219,166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.3M | 0.17% | 762,875 | Common | SOLE |
| 46138E198 | XMLV | INVESCO | $21.3M | 0.17% | 386,247 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $21.1M | 0.16% | 1,198,942 | Common | SOLE |
| 78464A763 | SDY | SPDR | $21.1M | 0.16% | 165,591 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $20.7M | 0.16% | 1,793,567 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.4M | 0.16% | 308,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.3M | 0.16% | 64,873 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.2M | 0.16% | 37,308 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $20.0M | 0.15% | 503,232 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $19.8M | 0.15% | 79,399 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19.7M | 0.15% | 196,329 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.5M | 0.15% | 140,853 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $19.3M | 0.15% | 467,439 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $19.2M | 0.15% | 863,741 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.1M | 0.15% | 243,866 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.0M | 0.15% | 353,079 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $18.9M | 0.15% | 40,347 | Common | SOLE |
| 46138J809 | BSJL | INVESCO | $18.8M | 0.15% | 1 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $17.9M | 0.14% | 200,037 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $17.6M | 0.14% | 113,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $17.5M | 0.14% | 133,426 | Common | SOLE |
| 46429B689 | EFAV | ISHARES | $17.3M | 0.13% | 249,638 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $17.2M | 0.13% | 32,131 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.1M | 0.13% | 239,128 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $16.7M | 0.13% | 142,195 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $16.6M | 0.13% | 324,814 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.4M | 0.13% | 19,858 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $16.2M | 0.13% | 42,387 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $16.2M | 0.13% | 324,637 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.2M | 0.13% | 159,811 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $16.1M | 0.13% | 518,067 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $16.1M | 0.12% | 33,604 | Common | SOLE |
| 78464A698 | KRE | SPDR | $15.8M | 0.12% | 322,780 | Common | SOLE |
| 464287622 | IWB | ISHARES | $15.6M | 0.12% | 52,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.4M | 0.12% | 49,338 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $15.2M | 0.12% | 156,708 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $15.1M | 0.12% | 323,690 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.12% | 200,129 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $15.0M | 0.12% | 228,607 | Common | SOLE |
| 922908629 | VO | VANGUARD | $13.9M | 0.11% | 57,548 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.6M | 0.11% | 31,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $13.6M | 0.11% | 50,670 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.3M | 0.10% | 171,989 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.2M | 0.10% | 17,399 | Common | SOLE |
| 464288588 | MBB | ISHARES | $13.2M | 0.10% | 143,290 | Common | SOLE |
| 46138G102 | XSLV | INVESCO | $13.0M | 0.10% | 298,014 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.10% | 28,185 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.1M | 0.09% | 123,934 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.0M | 0.09% | 252,392 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.0M | 0.09% | 104,753 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $11.6M | 0.09% | 17,648 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $11.4M | 0.09% | 56,212 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $11.4M | 0.09% | 87,970 | Common | SOLE |
| 78464A359 | CWB | SPDR | $11.3M | 0.09% | 157,055 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.2M | 0.09% | 107,890 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $10.9M | 0.08% | 136,963 | Common | SOLE |
| 922908751 | VB | VANGUARD | $10.8M | 0.08% | 49,733 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.6M | 0.08% | 66,824 | Common | SOLE |
| 464288448 | IDV | ISHARES | $10.4M | 0.08% | 375,714 | Common | SOLE |
| 464287226 | AGG | ISHARES | $10.2M | 0.08% | 105,263 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $9.5M | 0.07% | 262,490 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.07% | 120,268 | Common | SOLE |
| 464287606 | IJK | ISHARES | $9.4M | 0.07% | 106,966 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $9.2M | 0.07% | 90,270 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $9.0M | 0.07% | 56,249 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $9.0M | 0.07% | 41,147 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.0M | 0.07% | 469,001 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.0M | 0.07% | 106,909 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.9M | 0.07% | 42,414 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.7M | 0.07% | 218,340 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $8.7M | 0.07% | 40,633 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.7M | 0.07% | 487,620 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.6M | 0.07% | 162,625 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $8.6M | 0.07% | 111,098 | Common | SOLE |
| 464285204 | IAU | ISHARES | $8.4M | 0.07% | 192,348 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $8.4M | 0.07% | 22,578 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $8.4M | 0.07% | 55,415 | Common | SOLE |
| 464287721 | IYW | ISHARES | $8.4M | 0.06% | 55,532 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.06% | 44,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8.1M | 0.06% | 139,889 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $8.1M | 0.06% | 45,491 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.06% | 255,436 | Common | SOLE |
| 464287432 | TLT | ISHARES | $7.9M | 0.06% | 85,544 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.8M | 0.06% | 116,372 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $7.8M | 0.06% | 45,356 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.6M | 0.06% | 77,970 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.5M | 0.06% | 80,346 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.06% | 95,659 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $7.4M | 0.06% | 53,819 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.2M | 0.06% | 185,900 | Common | SOLE |
| 464288687 | PFF | ISHARES | $7.2M | 0.06% | 227,258 | Common | SOLE |
| 464287598 | IWD | ISHARES | $7.1M | 0.06% | 40,741 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $7.1M | 0.05% | 29,342 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.05% | 155,137 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.05% | 166,249 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.9M | 0.05% | 142,297 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $6.9M | 0.05% | 37,736 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.8M | 0.05% | 157,212 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $6.7M | 0.05% | 11 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.05% | 40,238 | Common | SOLE |
| 464287101 | OEF | ISHARES | $6.4M | 0.05% | 24,154 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.3M | 0.05% | 29,374 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.3M | 0.05% | 105,126 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $6.2M | 0.05% | 167,939 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6.0M | 0.05% | 29,135 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.0M | 0.05% | 84,915 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $6.0M | 0.05% | 209,823 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.0M | 0.05% | 43,091 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $5.8M | 0.05% | 76,839 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $5.8M | 0.05% | 69,197 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $5.8M | 0.04% | 22,486 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.04% | 39,686 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $5.5M | 0.04% | 107,555 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.4M | 0.04% | 25,267 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.04% | 26,073 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.04% | 55,676 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $5.3M | 0.04% | 20,245 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.3M | 0.04% | 44,634 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.2M | 0.04% | 37,707 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $5.2M | 0.04% | 81,966 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.2M | 0.04% | 29,698 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $5.1M | 0.04% | 86,875 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.04% | 17,177 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $4.7M | 0.04% | 96,138 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $4.6M | 0.04% | 32,574 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $4.6M | 0.04% | 111,532 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.04% | 136,753 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $4.5M | 0.04% | 39,855 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.04% | 92,245 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 0.03% | 62,540 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.5M | 0.03% | 58,227 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.03% | 9,787 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.03% | 120,631 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.03% | 23,430 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4.2M | 0.03% | 18,061 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.03% | 86,204 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.1M | 0.03% | 64,873 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.03% | 13,677 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $4.1M | 0.03% | 26,921 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.03% | 58,272 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $4.0M | 0.03% | 6,853 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.9M | 0.03% | 35,689 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.8M | 0.03% | 40,506 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $3.6M | 0.03% | 28,603 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $3.6M | 0.03% | 45,892 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.03% | 15,301 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.03% | 5,889 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.4M | 0.03% | 54,289 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.4M | 0.03% | 13,652 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.3M | 0.03% | 92,154 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.03% | 23,804 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.3M | 0.03% | 32,314 | Common | SOLE |
| 78467X109 | DIA | SPDR | $3.3M | 0.03% | 8,324 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $3.2M | 0.03% | 121,804 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $3.1M | 0.02% | 9,391 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $3.1M | 0.02% | 61,542 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.02% | 8,086 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.02% | 50,305 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $3.0M | 0.02% | 23,999 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $2.9M | 0.02% | 24,464 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.02% | 5,301 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.8M | 0.02% | 55,253 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.7M | 0.02% | 19,886 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.7M | 0.02% | 11,957 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.7M | 0.02% | 68,869 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.7M | 0.02% | 124,647 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.7M | 0.02% | 23,313 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $2.7M | 0.02% | 58,674 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.6M | 0.02% | 49,397 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.02% | 67,340 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.02% | 71,424 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $2.5M | 0.02% | 42,309 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.02% | 37,166 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.5M | 0.02% | 20,190 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.4M | 0.02% | 27,260 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.02% | 7,377 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.02% | 20,878 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.02% | 22,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.02% | 13,787 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $2.4M | 0.02% | 5,672 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.4M | 0.02% | 26,960 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.3M | 0.02% | 10,920 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $2.3M | 0.02% | 325,588 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.3M | 0.02% | 34,068 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $2.3M | 0.02% | 16,144 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $2.3M | 0.02% | 310,161 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.3M | 0.02% | 17,889 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.02% | 17,181 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $2.3M | 0.02% | 30,692 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $2.3M | 0.02% | 77,984 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.2M | 0.02% | 8,452 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.2M | 0.02% | 11,099 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.02% | 3,826 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.2M | 0.02% | 107,455 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $2.1M | 0.02% | 33,137 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $2.1M | 0.02% | 72,477 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $2.1M | 0.02% | 34,039 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.02% | 7,392 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $2.0M | 0.02% | 11,200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.02% | 18,381 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.0M | 0.02% | 16,609 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.0M | 0.02% | 16,662 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.02% | 13,703 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.02% | 2,842 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.02% | 28,269 | Common | SOLE |
| 464287879 | IJS | ISHARES | $2.0M | 0.02% | 20,224 | Common | SOLE |
| 921937835 | BND | VANGUARD | $2.0M | 0.02% | 27,131 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.02% | 7,828 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.01% | 3,937 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.9M | 0.01% | 5,951 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.9M | 0.01% | 13,016 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $1.9M | 0.01% | 32,433 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.01% | 14,896 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.9M | 0.01% | 39,005 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $1.9M | 0.01% | 11,323 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.01% | 20,587 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.8M | 0.01% | 10,020 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.01% | 18,878 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.8M | 0.01% | 13,227 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $1.8M | 0.01% | 41,602 | Common | SOLE |
| 464288679 | SHV | ISHARES | $1.8M | 0.01% | 16,258 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.8M | 0.01% | 24,060 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.01% | 37,482 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.8M | 0.01% | 30,176 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.7M | 0.01% | 22,208 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $1.7M | 0.01% | 15,686 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.01% | 49,165 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.7M | 0.01% | 31,059 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.7M | 0.01% | 5,051 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $1.6M | 0.01% | 78,647 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.6M | 0.01% | 127,471 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $1.6M | 0.01% | 18,135 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.01% | 5,282 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.01% | 1,742 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.6M | 0.01% | 20,793 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.5M | 0.01% | 25,581 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.5M | 0.01% | 8,418 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.5M | 0.01% | 16,730 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.5M | 0.01% | 17,215 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.01% | 8,132 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.5M | 0.01% | 4,762 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.01% | 501 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.5M | 0.01% | 5,497 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.5M | 0.01% | 17,615 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.5M | 0.01% | 273,756 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.5M | 0.01% | 9,575 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $1.5M | 0.01% | 20,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.01% | 22,628 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $1.4M | 0.01% | 68,173 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.01% | 23,715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.4M | 0.01% | 17,489 | Common | SOLE |
| 464287788 | IYF | ISHARES | $1.4M | 0.01% | 14,715 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.01% | 6,845 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.3M | 0.01% | 7,904 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 11,318 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.3M | 0.01% | 14,569 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.3M | 0.01% | 69,055 | Common | SOLE |
| 78464A854 | SPYM | SPDR | $1.3M | 0.01% | 20,520 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.01% | 23,210 | Common | NONE |
| 921932885 | IVOO | VANGUARD | $1.3M | 0.01% | 12,868 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.3M | 0.01% | 66,147 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.01% | 4,234 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.01% | 3,188 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.2M | 0.01% | 15,160 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $1.2M | 0.01% | 15,565 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.01% | 7,714 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.01% | 2,715 | Common | SOLE |
| 26922A321 | DSTL | DEFIANCE | $1.2M | 0.01% | 22,566 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.2M | 0.01% | 9,708 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.01% | 81,579 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.2M | 0.01% | 10,720 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES | $1.2M | 0.01% | 45,883 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $1.1M | 0.01% | 9,522 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES | $1.1M | 0.01% | 13,053 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.1M | 0.01% | 11,082 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.1M | 0.01% | 10,021 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.01% | 30,866 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.1M | 0.01% | 17,320 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.01% | 31,488 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.01% | 2,744 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.01% | 10,692 | Common | SOLE |
| 464287812 | IYK | ISHARES | $1.1M | 0.01% | 15,979 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $1.0M | 0.01% | 52,018 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.0M | 0.01% | 30,942 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.0M | 0.01% | 1,011 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.0M | 0.01% | 15,451 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.0M | 0.01% | 26,145 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.0M | 0.01% | 5,965 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.0M | 0.01% | 6,140 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.01% | 12,877 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP INC | $1.0M | 0.01% | 9,981 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $999,779 | 0.01% | 18,181 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $989,479 | 0.01% | 7,483 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $983,191 | 0.01% | 2,713 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $974,787 | 0.01% | 18,251 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $968,430 | 0.01% | 758 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $948,687 | 0.01% | 9,937 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $946,566 | 0.01% | 6,979 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $943,914 | 0.01% | 58,195 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $939,567 | 0.01% | 47,573 | Common | SOLE |
| 922908637 | VV | VANGUARD | $935,327 | 0.01% | 3,747 | Common | SOLE |
| 464287739 | IYR | ISHARES | $926,359 | 0.01% | 10,558 | Common | SOLE |
| 464287580 | IYC | ISHARES | $915,782 | 0.01% | 11,267 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $915,281 | 0.01% | 4,852 | Common | SOLE |
| 464289446 | IWL | ISHARES | $913,674 | 0.01% | 6,821 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $892,133 | 0.01% | 16,666 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $872,886 | 0.01% | 2,650 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $871,518 | 0.01% | 9,889 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $864,394 | 0.01% | 11,681 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $842,749 | 0.01% | 131,474 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $836,508 | 0.01% | 34,782 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $822,346 | 0.01% | 19,349 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $819,377 | 0.01% | 3,045 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $802,234 | 0.01% | 21,056 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $795,942 | 0.01% | 28,125 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $774,078 | 0.01% | 3,372 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $767,832 | 0.01% | 23,669 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR LTD | $750,398 | 0.01% | 3,661 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $739,501 | 0.01% | 3,050 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $739,063 | 0.01% | 4,913 | Common | SOLE |
| 487836108 | K | KELLANOVA | $735,881 | 0.01% | 12,758 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $735,657 | 0.01% | 13,583 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $729,347 | 0.01% | 2,081 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $728,341 | 0.01% | 5,321 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $718,726 | 0.01% | 7,556 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $706,677 | 0.01% | 3,232 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $697,910 | 0.01% | 5,050 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $691,115 | 0.01% | 2,644 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $676,857 | 0.01% | 11,370 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $666,982 | 0.01% | 23,151 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $665,564 | 0.01% | 12,586 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $665,294 | 0.01% | 6,130 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $657,842 | 0.01% | 104,752 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $654,057 | 0.01% | 796 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $647,704 | 0.01% | 23,425 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $646,841 | 0.01% | 35,619 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $636,589 | 0.00% | 3,238 | Common | SOLE |
| 46429B598 | INDA | ISHARES | $631,040 | 0.00% | 11,313 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $629,840 | 0.00% | 27,432 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $628,874 | 0.00% | 12,782 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $614,411 | 0.00% | 12,624 | Common | SOLE |
| 808524870 | SCHP | SCHWAB | $613,821 | 0.00% | 11,802 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $611,783 | 0.00% | 22,982 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $608,758 | 0.00% | 3,482 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $601,187 | 0.00% | 572 | Common | SOLE |
| 46138B103 | DBC | INVESCO | $598,289 | 0.00% | 25,755 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $597,711 | 0.00% | 2,577 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $595,247 | 0.00% | 2,023 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $594,430 | 0.00% | 5,464 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $591,432 | 0.00% | 34,506 | Common | SOLE |
| 46137V282 | RSPT | INVESCO | $590,959 | 0.00% | 16,120 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $587,393 | 0.00% | 5,836 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $587,333 | 0.00% | 6,204 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $587,141 | 0.00% | 5,632 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $582,773 | 0.00% | 8,974 | Common | SOLE |
| 464287762 | IYH | ISHARES | $579,128 | 0.00% | 9,452 | Common | SOLE |
| 150185106 | — | CEDAR FAIR | $570,570 | 0.00% | 10,498 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $554,200 | 0.00% | 2,056 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $552,787 | 0.00% | 19,281 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $552,557 | 0.00% | 1,099 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $551,476 | 0.00% | 3,666 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $551,074 | 0.00% | 2,216 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $543,424 | 0.00% | 15,491 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $533,952 | 0.00% | 1,735 | Common | SOLE |
| 922042742 | VT | VANGUARD | $532,405 | 0.00% | 4,727 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $529,256 | 0.00% | 3,578 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $523,643 | 0.00% | 4,660 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $519,998 | 0.00% | 8,271 | Common | SOLE |
| 464287523 | SOXX | ISHARES | $518,170 | 0.00% | 2,101 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $516,840 | 0.00% | 5,800 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $516,730 | 0.00% | 2,229 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $514,344 | 0.00% | 18,117 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $514,112 | 0.00% | 6,938 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $513,392 | 0.00% | 3,806 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVS | $510,816 | 0.00% | 3,905 | Common | SOLE |
| 46641Q761 | JQUA | JPMORGAN | $509,644 | 0.00% | 9,625 | Common | SOLE |
| 78464A284 | HYMB | SPDR | $508,596 | 0.00% | 19,992 | Common | SOLE |
| 464287440 | IEF | ISHARES | $507,490 | 0.00% | 5,419 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $507,067 | 0.00% | 13,198 | 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.