Q3 2024 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2024-11-06 · accession 0000049205-24-000009
$13.75B
Reported value
4,503
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 4503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $556.3M | 4.05% | 4,580,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $538.6M | 3.92% | 2,311,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $504.5M | 3.67% | 1,172,349 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $376.2M | 2.74% | 1,784,005 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $282.9M | 2.06% | 5,356,956 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $263.5M | 1.92% | 297,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $258.4M | 1.88% | 1,558,043 | Common | SOLE |
| 464287507 | IJH | ISHARES | $258.1M | 1.88% | 4,141,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $247.9M | 1.80% | 1,330,217 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $246.0M | 1.79% | 3,510,802 | Common | SOLE |
| 464287309 | IVW | ISHARES | $245.1M | 1.78% | 2,560,058 | Common | SOLE |
| 464287804 | IJR | ISHARES | $223.0M | 1.62% | 1,906,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $206.9M | 1.51% | 1,765,300 | Common | SOLE |
| 464287408 | IVE | ISHARES | $206.2M | 1.50% | 1,045,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $182.3M | 1.33% | 1,056,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $173.7M | 1.26% | 195,895 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $172.7M | 1.26% | 301,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $170.4M | 1.24% | 297,700 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $161.4M | 1.17% | 931,822 | Common | SOLE |
| 92826C839 | V | VISA INC | $151.8M | 1.10% | 552,064 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $136.3M | 0.99% | 277,377 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $130.1M | 0.95% | 1,611,608 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $128.7M | 0.94% | 2,689,890 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.3M | 0.93% | 180,894 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $120.7M | 0.88% | 262,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $117.8M | 0.86% | 333,221 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $108.8M | 0.79% | 7,398,260 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $108.4M | 0.79% | 471,158 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $105.4M | 0.77% | 780,234 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $104.2M | 0.76% | 164,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $103.5M | 0.75% | 524,219 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $101.9M | 0.74% | 353,494 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $100.4M | 0.73% | 1,198,556 | Common | SOLE |
| 464287242 | LQD | ISHARES | $98.0M | 0.71% | 867,196 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $96.7M | 0.70% | 267,803 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $96.6M | 0.70% | 941,374 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $95.8M | 0.70% | 1,133,855 | Common | SOLE |
| 464288661 | IEI | ISHARES | $94.2M | 0.69% | 787,957 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $91.8M | 0.67% | 510,938 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $91.5M | 0.67% | 485,225 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $90.0M | 0.65% | 445,357 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $90.0M | 0.65% | 188,642 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $89.7M | 0.65% | 294,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $89.5M | 0.65% | 545,649 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86.2M | 0.63% | 96,427 | Common | SOLE |
| 464287465 | EFA | ISHARES | $85.9M | 0.62% | 1,026,747 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $85.5M | 0.62% | 782,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $85.1M | 0.62% | 499,577 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $84.6M | 0.62% | 144,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.6M | 0.62% | 208,806 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $81.9M | 0.60% | 132,375 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $80.2M | 0.58% | 662,322 | Common | SOLE |
| 464287200 | IVV | ISHARES | $79.6M | 0.58% | 138,082 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $78.8M | 0.57% | 2,602,484 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $78.4M | 0.57% | 68,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77.1M | 0.56% | 453,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.8M | 0.56% | 474,089 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $76.6M | 0.56% | 297,153 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76.3M | 0.56% | 223,310 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.1M | 0.55% | 128,434 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $74.6M | 0.54% | 361,293 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $72.7M | 0.53% | 493,848 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $70.6M | 0.51% | 1,225,356 | Common | SOLE |
| 78463X749 | RWO | SPDR | $70.5M | 0.51% | 1,484,271 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $68.7M | 0.50% | 130,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $68.1M | 0.50% | 245,953 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $63.0M | 0.46% | 535,805 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $60.4M | 0.44% | 154,327 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $58.1M | 0.42% | 152,344 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $57.7M | 0.42% | 214,999 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $55.9M | 0.41% | 314,114 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $53.2M | 0.39% | 228,568 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $52.2M | 0.38% | 252,465 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.8M | 0.37% | 194,224 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49.7M | 0.36% | 436,054 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $48.7M | 0.35% | 249,247 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47.9M | 0.35% | 345,517 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $47.5M | 0.35% | 1,057,433 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $45.9M | 0.33% | 175,197 | Common | SOLE |
| 464287499 | IWR | ISHARES | $45.9M | 0.33% | 520,501 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $45.0M | 0.33% | 365,792 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44.2M | 0.32% | 615,187 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $43.8M | 0.32% | 811,079 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $42.7M | 0.31% | 44,940 | Common | SOLE |
| 464287655 | IWM | ISHARES | $42.1M | 0.31% | 190,546 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $42.0M | 0.31% | 2,092,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.8M | 0.30% | 240,074 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $39.2M | 0.29% | 144,734 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.0M | 0.28% | 233,305 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37.0M | 0.27% | 257,902 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.9M | 0.27% | 8,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $36.9M | 0.27% | 136,118 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $36.1M | 0.26% | 174,421 | Common | SOLE |
| 464287614 | IWF | ISHARES | $35.9M | 0.26% | 95,621 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.1M | 0.26% | 309,523 | Common | SOLE |
| 464288414 | MUB | ISHARES | $33.3M | 0.24% | 306,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $33.1M | 0.24% | 621,926 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $32.8M | 0.24% | 148,397 | Common | SOLE |
| 464287168 | DVY | ISHARES | $32.7M | 0.24% | 242,194 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $30.3M | 0.22% | 843,593 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30.0M | 0.22% | 549,172 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.0M | 0.22% | 109,497 | Common | SOLE |
| 464287234 | EEM | ISHARES | $29.8M | 0.22% | 649,600 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $29.3M | 0.21% | 627,675 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $29.0M | 0.21% | 213,270 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.0M | 0.21% | 325,164 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $28.4M | 0.21% | 182,410 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $28.3M | 0.21% | 114,962 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.1M | 0.20% | 67,297 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $27.7M | 0.20% | 53,401 | Common | SOLE |
| 464288513 | HYG | ISHARES | $27.3M | 0.20% | 339,423 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.0M | 0.19% | 101,676 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $25.9M | 0.19% | 52,398 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $25.8M | 0.19% | 204,172 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.6M | 0.18% | 307,177 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $24.5M | 0.18% | 536,640 | Common | SOLE |
| 464287457 | SHY | ISHARES | $24.4M | 0.18% | 292,856 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $24.0M | 0.17% | 231,578 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.7M | 0.17% | 246,408 | Common | SOLE |
| 78464A763 | SDY | SPDR | $23.5M | 0.17% | 165,137 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $23.4M | 0.17% | 83,295 | Common | SOLE |
| 464287176 | TIP | ISHARES | $23.3M | 0.17% | 210,989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $23.1M | 0.17% | 200,603 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.0M | 0.17% | 28,235 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.6M | 0.16% | 202,455 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $22.6M | 0.16% | 100,114 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $21.6M | 0.16% | 77,706 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.4M | 0.16% | 740,355 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.4M | 0.16% | 64,581 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.0M | 0.15% | 140,444 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.9M | 0.14% | 164,079 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $19.9M | 0.14% | 1,612,065 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.7M | 0.14% | 334,932 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $19.3M | 0.14% | 385,141 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $19.1M | 0.14% | 458,363 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $19.1M | 0.14% | 103,272 | Common | SOLE |
| 78464A698 | KRE | SPDR | $19.0M | 0.14% | 336,049 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $18.9M | 0.14% | 825,713 | Common | SOLE |
| 46138J809 | BSJL | INVESCO | $18.8M | 0.14% | 1 | Common | NONE |
| 97717W604 | DES | WISDOMTREE | $18.8M | 0.14% | 544,818 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $18.6M | 0.14% | 32,588 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $18.2M | 0.13% | 39,229 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $17.9M | 0.13% | 172,829 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.8M | 0.13% | 227,892 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $17.7M | 0.13% | 36,185 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $17.3M | 0.13% | 143,088 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.9M | 0.12% | 32,492 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $16.9M | 0.12% | 229,253 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.9M | 0.12% | 187,263 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $16.9M | 0.12% | 330,251 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.9M | 0.12% | 190,623 | Common | SOLE |
| 464287622 | IWB | ISHARES | $16.3M | 0.12% | 51,904 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.8M | 0.11% | 49,037 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.5M | 0.11% | 17,461 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $15.5M | 0.11% | 293,901 | Common | SOLE |
| 922908629 | VO | VANGUARD | $15.2M | 0.11% | 57,739 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.1M | 0.11% | 19,466 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.7M | 0.11% | 27,909 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.6M | 0.11% | 221,147 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.4M | 0.10% | 27,934 | Common | SOLE |
| 464288588 | MBB | ISHARES | $14.3M | 0.10% | 149,479 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $14.1M | 0.10% | 49,938 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $13.4M | 0.10% | 139,331 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.3M | 0.10% | 112,448 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $13.1M | 0.10% | 89,325 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $13.0M | 0.09% | 55,326 | Common | SOLE |
| 464287226 | AGG | ISHARES | $12.3M | 0.09% | 121,724 | Common | SOLE |
| 922908751 | VB | VANGUARD | $11.9M | 0.09% | 50,281 | Common | SOLE |
| 78464A359 | CWB | SPDR | $11.8M | 0.09% | 153,835 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.6M | 0.08% | 22,986 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $11.5M | 0.08% | 137,618 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11.4M | 0.08% | 251,972 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.2M | 0.08% | 124,185 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.1M | 0.08% | 106,020 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.08% | 105,082 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $11.1M | 0.08% | 17,813 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $10.9M | 0.08% | 79,971 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10.9M | 0.08% | 139,102 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.7M | 0.08% | 168,933 | Common | SOLE |
| 464288448 | IDV | ISHARES | $10.7M | 0.08% | 354,224 | Common | SOLE |
| 464285204 | IAU | ISHARES | $10.3M | 0.07% | 206,962 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10.3M | 0.07% | 60,697 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $10.2M | 0.07% | 104,603 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $10.1M | 0.07% | 262,490 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $10.0M | 0.07% | 57,435 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.0M | 0.07% | 453,656 | Common | SOLE |
| 464287606 | IJK | ISHARES | $9.9M | 0.07% | 108,051 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9.4M | 0.07% | 487,830 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $9.4M | 0.07% | 40,698 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.4M | 0.07% | 41,968 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $9.3M | 0.07% | 45,632 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $9.1M | 0.07% | 206,354 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $8.9M | 0.06% | 79,082 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $8.8M | 0.06% | 42,520 | Common | SOLE |
| 464288687 | PFF | ISHARES | $8.8M | 0.06% | 265,566 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $8.8M | 0.06% | 110,927 | Common | SOLE |
| 464287721 | IYW | ISHARES | $8.8M | 0.06% | 57,821 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.7M | 0.06% | 58,189 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.06% | 89,309 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $8.7M | 0.06% | 22,650 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.06% | 164,542 | Common | SOLE |
| 464287598 | IWD | ISHARES | $8.3M | 0.06% | 43,510 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.2M | 0.06% | 207,896 | Common | SOLE |
| 464287432 | TLT | ISHARES | $8.2M | 0.06% | 83,997 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.2M | 0.06% | 125,145 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.0M | 0.06% | 164,560 | Common | SOLE |
| 78463X848 | CWI | SPDR | $7.8M | 0.06% | 256,566 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.8M | 0.06% | 152,618 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $7.7M | 0.06% | 30,109 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.7M | 0.06% | 40,401 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $7.6M | 0.06% | 38,390 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $7.6M | 0.06% | 11 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.4M | 0.05% | 30,581 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.4M | 0.05% | 186,200 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.1M | 0.05% | 105,179 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $7.1M | 0.05% | 28,642 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6.9M | 0.05% | 30,793 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $6.8M | 0.05% | 209,933 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $6.7M | 0.05% | 22,441 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.05% | 26,274 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.6M | 0.05% | 79,796 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $6.4M | 0.05% | 76,576 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $6.4M | 0.05% | 46,946 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $6.4M | 0.05% | 39,306 | Common | SOLE |
| 464287101 | OEF | ISHARES | $6.2M | 0.05% | 22,508 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $6.1M | 0.04% | 167,939 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.1M | 0.04% | 24,620 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $6.1M | 0.04% | 31,768 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.0M | 0.04% | 80,527 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6.0M | 0.04% | 20,295 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.04% | 55,108 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.7M | 0.04% | 41,023 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 0.04% | 37,270 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.04% | 18,488 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $5.6M | 0.04% | 88,155 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.04% | 94,395 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.3M | 0.04% | 35,719 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.04% | 225,808 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $5.3M | 0.04% | 103,490 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.1M | 0.04% | 43,942 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.04% | 38,930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.04% | 10,286 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $5.0M | 0.04% | 110,224 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $5.0M | 0.04% | 40,177 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.04% | 115,692 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.9M | 0.04% | 30,256 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.04% | 58,261 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.8M | 0.03% | 64,481 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.03% | 134,146 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.5M | 0.03% | 55,783 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.5M | 0.03% | 23,319 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $4.5M | 0.03% | 68,864 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.03% | 87,181 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.3M | 0.03% | 55,129 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.03% | 64,154 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $4.2M | 0.03% | 7,134 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4.2M | 0.03% | 17,286 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $4.0M | 0.03% | 48,625 | Common | SOLE |
| 464287481 | IWP | ISHARES | $4.0M | 0.03% | 34,456 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $4.0M | 0.03% | 41,451 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $3.9M | 0.03% | 67,742 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.9M | 0.03% | 10,085 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $3.7M | 0.03% | 24,451 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $3.7M | 0.03% | 28,107 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.03% | 13,490 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES, A GE COMPANY | $3.6M | 0.03% | 100,293 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $3.6M | 0.03% | 376,788 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.5M | 0.03% | 13,177 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.4M | 0.03% | 31,936 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $3.4M | 0.02% | 66,391 | Common | SOLE |
| 78467X109 | DIA | SPDR | $3.4M | 0.02% | 8,054 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.02% | 15,079 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.3M | 0.02% | 63,732 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $3.2M | 0.02% | 9,388 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $3.2M | 0.02% | 20,024 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.02% | 69,705 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $3.1M | 0.02% | 124,647 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.02% | 6,236 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $3.1M | 0.02% | 107,571 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.02% | 36,089 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $3.0M | 0.02% | 23,589 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $3.0M | 0.02% | 69,766 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $3.0M | 0.02% | 6,269 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.02% | 5,521 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.9M | 0.02% | 24,180 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.02% | 81,015 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $2.9M | 0.02% | 32,453 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.02% | 91,656 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.9M | 0.02% | 16,714 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.8M | 0.02% | 11,923 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.8M | 0.02% | 49,149 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.8M | 0.02% | 26,950 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.8M | 0.02% | 46,418 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.8M | 0.02% | 48,857 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.7M | 0.02% | 26,853 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.7M | 0.02% | 20,096 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.7M | 0.02% | 33,275 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.7M | 0.02% | 19,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.02% | 7,558 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $2.6M | 0.02% | 41,539 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.02% | 22,554 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $2.6M | 0.02% | 57,504 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $2.5M | 0.02% | 310,161 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.02% | 14,092 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $2.4M | 0.02% | 80,790 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $2.4M | 0.02% | 13,533 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.02% | 17,232 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.4M | 0.02% | 10,815 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.02% | 7,459 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.02% | 7,294 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.02% | 11,416 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.02% | 28,313 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.02% | 57,429 | Common | SOLE |
| 464287879 | IJS | ISHARES | $2.3M | 0.02% | 21,611 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.3M | 0.02% | 99,599 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.3M | 0.02% | 8,115 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $2.3M | 0.02% | 32,051 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.3M | 0.02% | 14,849 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $2.3M | 0.02% | 5,607 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $2.3M | 0.02% | 77,984 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $2.3M | 0.02% | 11,322 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.3M | 0.02% | 11,222 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2.2M | 0.02% | 13,786 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.2M | 0.02% | 16,927 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $2.2M | 0.02% | 34,386 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.02% | 21,043 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.2M | 0.02% | 10,075 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $2.2M | 0.02% | 18,209 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.02% | 3,760 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $2.1M | 0.02% | 5,334 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.0M | 0.01% | 31,427 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.01% | 19,577 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.01% | 15,818 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.01% | 3,979 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $2.0M | 0.01% | 18,175 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.01% | 18,125 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.01% | 13,071 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.01% | 1,862 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $1.9M | 0.01% | 15,814 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $1.9M | 0.01% | 32,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.01% | 7,221 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.9M | 0.01% | 21,896 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.9M | 0.01% | 19,200 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.8M | 0.01% | 38,970 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.8M | 0.01% | 8,914 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.8M | 0.01% | 29,557 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.8M | 0.01% | 23,391 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.6M | 0.01% | 9,875 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $1.6M | 0.01% | 79,728 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.01% | 39,147 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.01% | 22,479 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.01% | 519 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.6M | 0.01% | 7,935 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.6M | 0.01% | 17,765 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.6M | 0.01% | 4,743 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.6M | 0.01% | 5,538 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.6M | 0.01% | 17,263 | Common | SOLE |
| 464288679 | SHV | ISHARES | $1.6M | 0.01% | 14,158 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.01% | 8,161 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.01% | 5,680 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.6M | 0.01% | 23,210 | Common | NONE |
| 46432F842 | IEFA | ISHARES | $1.5M | 0.01% | 19,808 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.5M | 0.01% | 25,803 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.5M | 0.01% | 18,932 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $1.5M | 0.01% | 2,710 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.5M | 0.01% | 10,155 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 4,175 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.4M | 0.01% | 73,139 | Common | SOLE |
| 78464A854 | SPYM | SPDR | $1.4M | 0.01% | 21,101 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $1.4M | 0.01% | 68,117 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.01% | 22,262 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.01% | 82,537 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $1.4M | 0.01% | 16,654 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.4M | 0.01% | 273,756 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.01% | 9,811 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 10,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.4M | 0.01% | 21,191 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $1.4M | 0.01% | 64,990 | Common | SOLE |
| 464287788 | IYF | ISHARES | $1.4M | 0.01% | 13,065 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.4M | 0.01% | 12,791 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.3M | 0.01% | 67,344 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.3M | 0.01% | 16,387 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.3M | 0.01% | 10,828 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.01% | 2,782 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.3M | 0.01% | 123,335 | Common | SOLE |
| 26922A321 | DSTL | DEFIANCE | $1.3M | 0.01% | 22,450 | Common | NONE |
| 464287754 | IYJ | ISHARES | $1.3M | 0.01% | 9,484 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.01% | 2,801 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.01% | 19,113 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $1.2M | 0.01% | 25,192 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.2M | 0.01% | 14,112 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.01% | 30,467 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP INC | $1.2M | 0.01% | 10,441 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.01% | 18,844 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES | $1.2M | 0.01% | 13,317 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 10,792 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.2M | 0.01% | 10,831 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $1.2M | 0.01% | 9,426 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.2M | 0.01% | 14,000 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.2M | 0.01% | 17,320 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.2M | 0.01% | 6,062 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.2M | 0.01% | 14,915 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES | $1.2M | 0.01% | 45,883 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.01% | 25,091 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.1M | 0.01% | 4,340 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.1M | 0.01% | 6,302 | Common | SOLE |
| 464287812 | IYK | ISHARES | $1.1M | 0.01% | 15,823 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.01% | 778 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $1.1M | 0.01% | 58,733 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.01% | 13,899 | Common | SOLE |
| 464287739 | IYR | ISHARES | $1.1M | 0.01% | 10,597 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.0M | 0.01% | 18,276 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $1.0M | 0.01% | 9,376 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.0M | 0.01% | 27,036 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.0M | 0.01% | 11,521 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.0M | 0.01% | 131,472 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.01% | 12,414 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.0M | 0.01% | 34,782 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $996,248 | 0.01% | 10,433 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $990,033 | 0.01% | 6,032 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $989,072 | 0.01% | 1,187 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $984,946 | 0.01% | 33,490 | Common | SOLE |
| 464287580 | IYC | ISHARES | $967,517 | 0.01% | 11,002 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $962,086 | 0.01% | 7,125 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $942,472 | 0.01% | 5,621 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $937,733 | 0.01% | 32,280 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $934,561 | 0.01% | 4,867 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $910,634 | 0.01% | 5,232 | Common | SOLE |
| 464289446 | IWL | ISHARES | $902,327 | 0.01% | 6,425 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $899,797 | 0.01% | 3,316 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $892,757 | 0.01% | 55,624 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $880,295 | 0.01% | 47,635 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $878,179 | 0.01% | 23,671 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $859,207 | 0.01% | 3,529 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $840,738 | 0.01% | 7,293 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $838,944 | 0.01% | 2,795 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $833,383 | 0.01% | 25,193 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $826,422 | 0.01% | 6,639 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $822,845 | 0.01% | 11,650 | Common | SOLE |
| 46429B598 | INDA | ISHARES | $820,123 | 0.01% | 14,012 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $819,035 | 0.01% | 25,659 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $815,186 | 0.01% | 2,040 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $803,890 | 0.01% | 5,178 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $789,835 | 0.01% | 8,822 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $782,261 | 0.01% | 21,188 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $772,169 | 0.01% | 17,286 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $767,736 | 0.01% | 2,650 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $759,030 | 0.01% | 821 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $756,689 | 0.01% | 21,838 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $749,999 | 0.01% | 3,399 | Common | SOLE |
| 46138J445 | BSMU | INVESCO | $740,255 | 0.01% | 33,420 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $735,353 | 0.01% | 3,331 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $734,219 | 0.01% | 5,050 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $730,223 | 0.01% | 28,118 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $714,660 | 0.01% | 5,473 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $706,369 | 0.01% | 23,904 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $702,053 | 0.01% | 13,398 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $699,123 | 0.01% | 2,662 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $698,913 | 0.01% | 5,459 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $695,426 | 0.01% | 41,028 | Common | SOLE |
| 464287440 | IEF | ISHARES | $686,936 | 0.00% | 7,001 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $686,599 | 0.00% | 5,050 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $679,904 | 0.00% | 11,425 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $660,378 | 0.00% | 13,827 | Common | SOLE |
| 12612C108 | CHTH | CNL HEALTHCARE PROPERTIES INC | $657,842 | 0.00% | 104,752 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR LTD | $655,354 | 0.00% | 3,670 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $652,077 | 0.00% | 2,219 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $649,240 | 0.00% | 5,418 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $648,672 | 0.00% | 9,304 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $646,764 | 0.00% | 1,108 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $646,196 | 0.00% | 5,986 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $642,209 | 0.00% | 3,571 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $636,968 | 0.00% | 6,787 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $636,042 | 0.00% | 16,934 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $635,999 | 0.00% | 605 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $634,538 | 0.00% | 18,740 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $625,284 | 0.00% | 34,432 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $619,772 | 0.00% | 1,223 | Common | SOLE |
| 464287762 | IYH | ISHARES | $614,380 | 0.00% | 9,452 | Common | SOLE |
| 46137V282 | RSPT | INVESCO | $612,700 | 0.00% | 16,252 | Common | SOLE |
| 922042742 | VT | VANGUARD | $599,458 | 0.00% | 5,008 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $595,335 | 0.00% | 6,204 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $592,873 | 0.00% | 25,478 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $589,227 | 0.00% | 4,724 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $582,469 | 0.00% | 10,107 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $581,512 | 0.00% | 7,737 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $579,597 | 0.00% | 2,163 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $575,680 | 0.00% | 14,000 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $573,633 | 0.00% | 7,898 | Common | SOLE |
| 46138B103 | DBC | INVESCO | $573,564 | 0.00% | 25,755 | Common | SOLE |
| 78468R101 | SPTS | SPDR | $572,525 | 0.00% | 19,467 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $570,401 | 0.00% | 4,334 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $567,975 | 0.00% | 2,268 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION OF DELAWARE | $565,754 | 0.00% | 2,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $564,196 | 0.00% | 7,148 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LTD | $561,711 | 0.00% | 3,719 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $551,775 | 0.00% | 4,584 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $550,187 | 0.00% | 8,271 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $547,749 | 0.00% | 1,941 | Common | SOLE |
| 464288372 | IGF | ISHARES | $546,477 | 0.00% | 10,040 | 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.