Q3 2025 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2025-11-12 · accession 0000049205-25-000003
$16.34B
Reported value
4,519
Positions
2025-09-30
Period end
The Brief · HUNTINGTON NATIONAL BANK · Q3 2025
AI · grounded in 13F
HUNTINGTON NATIONAL BANK increased its position in PLTR by 648.05%. The fund also accumulated shares of VEA by 15.52% and GOOGL by 9.68%. Conversely, it reduced its holdings in EOG by 65.93% and LQD by 46.81%.
Holdings as filed
First 500 of 4519
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $746.3M | 4.57% | 3,999,843 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $611.2M | 3.74% | 1,179,978 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $583.0M | 3.57% | 1,848,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $574.8M | 3.52% | 2,257,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $405.6M | 2.48% | 1,668,360 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $400.9M | 2.45% | 6,690,305 | Common | SOLE |
| 464287200 | IVV | ISHARES | $394.2M | 2.41% | 589,038 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $383.3M | 2.35% | 1,161,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $337.0M | 2.06% | 1,534,706 | Common | SOLE |
| 464287507 | IJH | ISHARES | $287.3M | 1.76% | 4,402,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $259.9M | 1.59% | 353,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $230.0M | 1.41% | 191,829 | Common | SOLE |
| 464287804 | IJR | ISHARES | $228.4M | 1.40% | 1,921,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204.0M | 1.25% | 1,809,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $199.9M | 1.22% | 262,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $196.5M | 1.20% | 294,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $192.2M | 1.18% | 207,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $187.9M | 1.15% | 668,188 | Common | SOLE |
| 464287309 | IVW | ISHARES | $184.2M | 1.13% | 1,525,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $180.0M | 1.10% | 527,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $176.3M | 1.08% | 1,710,534 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $175.5M | 1.07% | 583,409 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $162.1M | 0.99% | 2,990,992 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $161.9M | 0.99% | 699,318 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $155.6M | 0.95% | 1,929,880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $151.9M | 0.93% | 302,232 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $144.6M | 0.89% | 864,403 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $138.6M | 0.85% | 1,420,031 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $137.1M | 0.84% | 306,486 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $132.1M | 0.81% | 1,225,309 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $128.1M | 0.78% | 1,139,009 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $123.3M | 0.75% | 502,008 | Common | SOLE |
| 464288661 | IEI | ISHARES | $120.0M | 0.73% | 1,004,210 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $119.4M | 0.73% | 910,362 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $118.6M | 0.73% | 156,373 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $118.3M | 0.72% | 6,850,509 | Common | NONE |
| 464287408 | IVE | ISHARES | $118.2M | 0.72% | 572,360 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $116.4M | 0.71% | 571,766 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $112.4M | 0.69% | 398,351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $112.4M | 0.69% | 303,949 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $108.1M | 0.66% | 135,683 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $105.3M | 0.64% | 1,183,270 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $100.8M | 0.62% | 109,496 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $100.8M | 0.62% | 212,109 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $100.5M | 0.62% | 695,616 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $100.0M | 0.61% | 650,512 | Common | SOLE |
| 78464A474 | SPSB | SPDR | $98.6M | 0.60% | 3,255,326 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY | $97.8M | 0.60% | 2,705,555 | Common | SOLE |
| 464287465 | EFA | ISHARES | $95.5M | 0.58% | 1,022,363 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $89.5M | 0.55% | 146,087 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $87.0M | 0.53% | 511,243 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $86.2M | 0.53% | 246,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.6M | 0.47% | 252,116 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $76.4M | 0.47% | 447,619 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.2M | 0.47% | 188,041 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.7M | 0.46% | 1,003,336 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $74.6M | 0.46% | 461,383 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $73.1M | 0.45% | 567,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $72.8M | 0.45% | 399,195 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.7M | 0.45% | 392,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $72.2M | 0.44% | 465,050 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $71.5M | 0.44% | 361,650 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $70.0M | 0.43% | 832,798 | Common | SOLE |
| 78463X749 | RWO | SPDR | $70.0M | 0.43% | 1,530,344 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.3M | 0.42% | 248,289 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $68.6M | 0.42% | 139,945 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67.3M | 0.41% | 462,104 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $66.7M | 0.41% | 227,413 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $66.0M | 0.40% | 292,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.8M | 0.40% | 137,867 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.1M | 0.39% | 11,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.2M | 0.38% | 139,972 | Common | SOLE |
| 464287242 | LQD | ISHARES | $61.9M | 0.38% | 555,149 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.7M | 0.37% | 1,779,696 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.8M | 0.34% | 335,608 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.0M | 0.33% | 221,826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $53.5M | 0.33% | 399,464 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $52.6M | 0.32% | 273,697 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $51.8M | 0.32% | 831,686 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $51.3M | 0.31% | 44,027 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.8M | 0.31% | 212,143 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $50.2M | 0.31% | 91,772 | Common | SOLE |
| 464287614 | IWF | ISHARES | $49.3M | 0.30% | 105,290 | Common | SOLE |
| 464287499 | IWR | ISHARES | $47.5M | 0.29% | 491,729 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $46.8M | 0.29% | 165,950 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $46.8M | 0.29% | 967,407 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.6M | 0.28% | 331,463 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $44.4M | 0.27% | 256,603 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $43.9M | 0.27% | 126,824 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $43.1M | 0.26% | 165,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42.9M | 0.26% | 646,896 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.6M | 0.26% | 211,428 | Common | SOLE |
| 464287655 | IWM | ISHARES | $42.6M | 0.26% | 175,957 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41.4M | 0.25% | 278,415 | Common | SOLE |
| 464287168 | DVY | ISHARES | $41.3M | 0.25% | 290,418 | Common | SOLE |
| 316188309 | FBND | FIDELITY | $40.9M | 0.25% | 885,040 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $40.6M | 0.25% | 220,743 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $40.1M | 0.25% | 586,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $39.5M | 0.24% | 118,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.0M | 0.24% | 80,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $38.7M | 0.24% | 77,597 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $37.5M | 0.23% | 152,102 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $35.1M | 0.21% | 798,226 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.5M | 0.21% | 420,473 | Common | SOLE |
| 464287234 | EEM | ISHARES | $34.5M | 0.21% | 645,135 | Common | SOLE |
| 464287176 | TIP | ISHARES | $34.4M | 0.21% | 309,687 | Common | SOLE |
| 464288513 | HYG | ISHARES | $33.9M | 0.21% | 417,941 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.0M | 0.20% | 139,256 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $32.9M | 0.20% | 208,093 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.1M | 0.19% | 271,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $30.6M | 0.19% | 53,763 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.4M | 0.19% | 227,209 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $30.0M | 0.18% | 119,528 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.6M | 0.18% | 108,143 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $29.2M | 0.18% | 138,545 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.1M | 0.18% | 179,194 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $29.0M | 0.18% | 234,716 | Common | SOLE |
| 78464A698 | KRE | SPDR | $28.7M | 0.18% | 453,735 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $28.0M | 0.17% | 46,562 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.8M | 0.16% | 239,525 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $25.9M | 0.16% | 91,939 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.8M | 0.15% | 261,211 | Common | SOLE |
| 464288414 | MUB | ISHARES | $24.7M | 0.15% | 232,377 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.2M | 0.15% | 704,174 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.0M | 0.15% | 441,161 | Common | SOLE |
| 78464A763 | SDY | SPDR | $23.4M | 0.14% | 166,797 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.2M | 0.14% | 61,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.8M | 0.14% | 49,865 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $22.8M | 0.14% | 994,774 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $22.7M | 0.14% | 111,051 | Common | SOLE |
| 464287622 | IWB | ISHARES | $22.6M | 0.14% | 61,893 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $22.6M | 0.14% | 95,593 | Common | SOLE |
| 464287457 | SHY | ISHARES | $22.2M | 0.14% | 267,954 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.2M | 0.14% | 284,861 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $22.2M | 0.14% | 67,535 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.1M | 0.13% | 262,731 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $22.0M | 0.13% | 468,050 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $21.5M | 0.13% | 637,337 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $21.4M | 0.13% | 425,221 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $21.2M | 0.13% | 185,158 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.1M | 0.13% | 311,819 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $20.8M | 0.13% | 530,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.9M | 0.12% | 57,599 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.6M | 0.11% | 149,673 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN | $18.3M | 0.11% | 363,391 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.2M | 0.11% | 300,008 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $17.9M | 0.11% | 341,751 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.7M | 0.11% | 16,373 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $17.4M | 0.11% | 29,208 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $17.1M | 0.10% | 85,352 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.7M | 0.10% | 203,350 | Common | SOLE |
| 464288588 | MBB | ISHARES | $16.6M | 0.10% | 174,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.4M | 0.10% | 171,812 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC. | $16.2M | 0.10% | 160,762 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $16.0M | 0.10% | 251,466 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $16.0M | 0.10% | 154,084 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $15.9M | 0.10% | 25,927 | Common | SOLE |
| 464285204 | IAU | ISHARES | $15.5M | 0.09% | 213,313 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $15.5M | 0.09% | 248,249 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $15.5M | 0.09% | 1,331,975 | Common | SOLE |
| 464287564 | ICF | ISHARES | $15.4M | 0.09% | 249,816 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $15.2M | 0.09% | 135,297 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.9M | 0.09% | 93,954 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $14.9M | 0.09% | 186,755 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $14.7M | 0.09% | 88,072 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.6M | 0.09% | 30,011 | Common | SOLE |
| 464288448 | IDV | ISHARES | $14.3M | 0.09% | 390,343 | Common | SOLE |
| 316092360 | FFLC | FIDELITY | $14.1M | 0.09% | 270,522 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $13.9M | 0.09% | 49,813 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.9M | 0.09% | 17,748 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.08% | 537,293 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12.9M | 0.08% | 68,634 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $12.9M | 0.08% | 92,327 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.7M | 0.08% | 20,788 | Common | SOLE |
| 922908629 | VO | VANGUARD | $12.5M | 0.08% | 42,627 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $12.4M | 0.08% | 234,101 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $12.3M | 0.08% | 345,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.2M | 0.07% | 43,109 | Common | SOLE |
| 464287721 | IYW | ISHARES | $12.1M | 0.07% | 61,826 | Common | SOLE |
| 78463X848 | CWI | SPDR | $12.0M | 0.07% | 344,483 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.8M | 0.07% | 151,383 | Common | SOLE |
| 922908751 | VB | VANGUARD | $11.8M | 0.07% | 46,210 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $11.5M | 0.07% | 29,447 | Common | SOLE |
| 464287226 | AGG | ISHARES | $11.3M | 0.07% | 112,423 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.3M | 0.07% | 398,999 | Common | SOLE |
| 78464A359 | CWB | SPDR | $11.1M | 0.07% | 122,306 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.0M | 0.07% | 88,720 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $11.0M | 0.07% | 43,122 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $10.8M | 0.07% | 57,728 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.06% | 156,081 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.3M | 0.06% | 46,471 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $10.2M | 0.06% | 198,473 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $10.2M | 0.06% | 89,288 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $10.2M | 0.06% | 21,177 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $10.2M | 0.06% | 65,410 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $10.0M | 0.06% | 38,693 | Common | SOLE |
| 464287606 | IJK | ISHARES | $9.7M | 0.06% | 101,316 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.6M | 0.06% | 48,524 | Common | SOLE |
| 464288687 | PFF | ISHARES | $9.6M | 0.06% | 303,519 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $9.5M | 0.06% | 26,744 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.5M | 0.06% | 413,068 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.06% | 100,096 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $9.2M | 0.06% | 100,356 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.8M | 0.05% | 186,050 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE | $8.8M | 0.05% | 190,639 | Common | SOLE |
| 464287598 | IWD | ISHARES | $8.4M | 0.05% | 41,027 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $8.3M | 0.05% | 11 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.3M | 0.05% | 487,556 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.2M | 0.05% | 38,371 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8.0M | 0.05% | 119,280 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $7.6M | 0.05% | 35,194 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.05% | 51,631 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.5M | 0.05% | 37,369 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7.5M | 0.05% | 35,404 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.5M | 0.05% | 85,717 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.4M | 0.05% | 80,401 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.3M | 0.04% | 10,618 | Common | SOLE |
| 464287432 | TLT | ISHARES | $7.2M | 0.04% | 80,013 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7.1M | 0.04% | 252,210 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $7.1M | 0.04% | 20,631 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $7.0M | 0.04% | 678,588 | Common | SOLE |
| 46438F101 | IBIT | ISHARES | $7.0M | 0.04% | 107,409 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.0M | 0.04% | 110,576 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $6.9M | 0.04% | 26,575 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6.9M | 0.04% | 35,614 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $6.7M | 0.04% | 84,045 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.04% | 95,237 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.6M | 0.04% | 146,460 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.04% | 59,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $6.5M | 0.04% | 18,537 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.5M | 0.04% | 21,576 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $6.5M | 0.04% | 33,576 | Common | SOLE |
| 464287101 | OEF | ISHARES | $6.4M | 0.04% | 19,087 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.04% | 139,183 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.04% | 45,473 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $6.1M | 0.04% | 85,511 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.1M | 0.04% | 18,542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $6.1M | 0.04% | 193,492 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $6.1M | 0.04% | 112,336 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES, A GE COMPANY | $6.0M | 0.04% | 122,939 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.04% | 17,479 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $5.9M | 0.04% | 103,259 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $5.7M | 0.03% | 7,652 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.03% | 66,910 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 0.03% | 123,225 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.03% | 22,108 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $5.4M | 0.03% | 19,784 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.03% | 39,250 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.03% | 6,804 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $5.2M | 0.03% | 30,535 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $5.1M | 0.03% | 76,314 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.03% | 23,539 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 0.03% | 82,834 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $5.1M | 0.03% | 56,157 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.03% | 11,922 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC. | $5.0M | 0.03% | 37,658 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.0M | 0.03% | 36,153 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $5.0M | 0.03% | 98,048 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $4.9M | 0.03% | 67,203 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $4.8M | 0.03% | 162,668 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.7M | 0.03% | 55,481 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $4.6M | 0.03% | 164,551 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.03% | 50,671 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.03% | 14,499 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $4.5M | 0.03% | 34,322 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $4.4M | 0.03% | 26,240 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $4.1M | 0.03% | 97,166 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $4.0M | 0.02% | 41,496 | Common | SOLE |
| 921932505 | VOOG | VANGUARD | $3.9M | 0.02% | 9,059 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.02% | 110,590 | Common | SOLE |
| 78467X109 | DIA | SPDR | $3.9M | 0.02% | 8,437 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $3.9M | 0.02% | 66,870 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.9M | 0.02% | 27,206 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.9M | 0.02% | 40,317 | Common | SOLE |
| 464287879 | IJS | ISHARES | $3.8M | 0.02% | 34,532 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.02% | 82,111 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $3.8M | 0.02% | 205,480 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $3.7M | 0.02% | 21,853 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 0.02% | 51,006 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.02% | 20,885 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN | $3.5M | 0.02% | 60,483 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.02% | 50,014 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $3.3M | 0.02% | 11,023 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.2M | 0.02% | 34,242 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $3.2M | 0.02% | 22,861 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.02% | 13,566 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.1M | 0.02% | 52,644 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.02% | 32,516 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.1M | 0.02% | 27,319 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $3.1M | 0.02% | 52,721 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $3.1M | 0.02% | 6,470 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $3.1M | 0.02% | 12,728 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $3.0M | 0.02% | 60,257 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 0.02% | 60,052 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.0M | 0.02% | 19,599 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.02% | 22,195 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.0M | 0.02% | 12,965 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.0M | 0.02% | 43,361 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.9M | 0.02% | 9,576 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $2.9M | 0.02% | 21,364 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.02% | 64,006 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.02% | 22,131 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.8M | 0.02% | 32,049 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.8M | 0.02% | 10,069 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.7M | 0.02% | 40,249 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.02% | 79,049 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $2.7M | 0.02% | 54,261 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $2.6M | 0.02% | 33,325 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.5M | 0.02% | 24,248 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $2.5M | 0.02% | 122,080 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $2.5M | 0.02% | 70,808 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.02% | 16,366 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.5M | 0.02% | 17,523 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.02% | 4,979 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.4M | 0.01% | 22,088 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $2.4M | 0.01% | 77,920 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.01% | 34,585 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $2.4M | 0.01% | 12,745 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.4M | 0.01% | 13,642 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $2.4M | 0.01% | 116,289 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.01% | 3,760 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.4M | 0.01% | 16,567 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $2.4M | 0.01% | 21,694 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.4M | 0.01% | 7,428 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $2.4M | 0.01% | 125,809 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $2.3M | 0.01% | 310,161 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $2.3M | 0.01% | 28,052 | Common | SOLE |
| 464287788 | IYF | ISHARES | $2.3M | 0.01% | 18,281 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.01% | 27,970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.3M | 0.01% | 50,338 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.01% | 7,104 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.3M | 0.01% | 26,091 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.01% | 58,068 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.01% | 11,057 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.2M | 0.01% | 85,058 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.01% | 27,079 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.01% | 7,546 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.2M | 0.01% | 43,069 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.01% | 504 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.1M | 0.01% | 76,701 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $2.1M | 0.01% | 17,892 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.1M | 0.01% | 9,677 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.01% | 23,575 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.01% | 20,512 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.01% | 11,061 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $2.1M | 0.01% | 4,834 | Common | SOLE |
| 78464A854 | SPYM | SPDR | $2.1M | 0.01% | 26,297 | Common | SOLE |
| 464287473 | IWS | ISHARES | $2.0M | 0.01% | 14,587 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.01% | 3,193 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $2.0M | 0.01% | 4,697 | Common | SOLE |
| 464287887 | IJT | ISHARES | $2.0M | 0.01% | 13,968 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $2.0M | 0.01% | 21,840 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.01% | 71,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.01% | 3,926 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.9M | 0.01% | 13,746 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.9M | 0.01% | 20,999 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.9M | 0.01% | 23,442 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.9M | 0.01% | 22,271 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.01% | 18,500 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.9M | 0.01% | 94,011 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.8M | 0.01% | 67,553 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.01% | 1,929 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.8M | 0.01% | 13,840 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.01% | 5,734 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $1.8M | 0.01% | 106,578 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.8M | 0.01% | 4,325 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.8M | 0.01% | 7,265 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.01% | 11,495 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $1.7M | 0.01% | 132,604 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.7M | 0.01% | 8,380 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.7M | 0.01% | 21,033 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.01% | 10,746 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.7M | 0.01% | 22,224 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.01% | 89,410 | Common | SOLE |
| 832696405 | SJM | SMUCKER (J.M.) CO | $1.7M | 0.01% | 15,350 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.7M | 0.01% | 13,458 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.7M | 0.01% | 33,128 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.7M | 0.01% | 84,645 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.01% | 17,702 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.01% | 16,471 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $1.6M | 0.01% | 31,319 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $1.6M | 0.01% | 18,452 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.01% | 10,281 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.5M | 0.01% | 26,786 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.01% | 2,109 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.5M | 0.01% | 123,467 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.01% | 29,071 | Common | SOLE |
| 46429B697 | USMV | ISHARES | $1.5M | 0.01% | 15,400 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.5M | 0.01% | 7,003 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.01% | 3,155 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.4M | 0.01% | 12,928 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.4M | 0.01% | 15,256 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.4M | 0.01% | 14,054 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 3,935 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $1.4M | 0.01% | 7,212 | Common | SOLE |
| 921937835 | BND | VANGUARD | $1.4M | 0.01% | 18,839 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $1.4M | 0.01% | 10,578 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.4M | 0.01% | 3,945 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $1.4M | 0.01% | 37,137 | Common | SOLE |
| 78464A409 | SPYG | SPDR | $1.4M | 0.01% | 13,137 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $1.4M | 0.01% | 22,508 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.3M | 0.01% | 11,623 | Common | SOLE |
| 00888H463 | SPBW | ALLIANZIM | $1.3M | 0.01% | 49,809 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.01% | 15,903 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 10,538 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.3M | 0.01% | 11,327 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.3M | 0.01% | 3,344 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $1.3M | 0.01% | 43,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.01% | 20,588 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.01% | 2,609 | Common | SOLE |
| 26922A321 | DSTL | DEFIANCE | $1.3M | 0.01% | 22,250 | Common | NONE |
| 464287754 | IYJ | ISHARES | $1.3M | 0.01% | 8,816 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.01% | 7,144 | Common | SOLE |
| 78463X509 | SPEM | SPDR | $1.3M | 0.01% | 26,943 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.3M | 0.01% | 11,565 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.01% | 4,637 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.3M | 0.01% | 16,980 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.01% | 12,154 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.01% | 28,778 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.01% | 9,296 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.2M | 0.01% | 26,089 | Common | SOLE |
| 92206C680 | VONG | VANGUARD | $1.2M | 0.01% | 10,191 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.01% | 16,716 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $1.2M | 0.01% | 8,405 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.2M | 0.01% | 16,763 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.01% | 913 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.2M | 0.01% | 20,114 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.2M | 0.01% | 18,700 | Common | SOLE |
| 464287580 | IYC | ISHARES | $1.2M | 0.01% | 11,322 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.2M | 0.01% | 5,021 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $1.2M | 0.01% | 16,926 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $1.2M | 0.01% | 11,103 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.2M | 0.01% | 12,449 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.01% | 7,341 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.1M | 0.01% | 38,290 | Common | SOLE |
| 78402S108 | SCIA | SCI ENGINEERED MATERIALS INC | $1.1M | 0.01% | 273,756 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.01% | 5,951 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.01% | 4,338 | Common | SOLE |
| 922908637 | VV | VANGUARD | $1.1M | 0.01% | 3,619 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 5,769 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.1M | 0.01% | 22,722 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $1.1M | 0.01% | 28,098 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 5,697 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.0M | 0.01% | 5,259 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $1.0M | 0.01% | 61,457 | Common | SOLE |
| 464287739 | IYR | ISHARES | $1.0M | 0.01% | 10,558 | Common | SOLE |
| 921932844 | IVOV | VANGUARD | $1.0M | 0.01% | 10,037 | Common | SOLE |
| 464288802 | SUSA | ISHARES | $995,129 | 0.01% | 7,336 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $994,141 | 0.01% | 23,233 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $961,863 | 0.01% | 17,334 | Common | SOLE |
| 78468R531 | EFIV | SPDR | $959,007 | 0.01% | 15,080 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $955,747 | 0.01% | 2,375 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $949,960 | 0.01% | 16,025 | Common | SOLE |
| 487836108 | K | KELLANOVA | $940,197 | 0.01% | 11,463 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $931,686 | 0.01% | 11,110 | Common | SOLE |
| 67092P201 | NULG | NUVEEN | $909,371 | 0.01% | 9,144 | Common | SOLE |
| 456837103 | ING | ING GROEP NV | $909,357 | 0.01% | 34,868 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $906,691 | 0.01% | 52,838 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $900,597 | 0.01% | 10,682 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $890,238 | 0.01% | 2,569 | Common | SOLE |
| 909907107 | UBSI | UNITED BKSHARES INC | $876,589 | 0.01% | 23,558 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $873,907 | 0.01% | 11,151 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $871,753 | 0.01% | 2,740 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $867,837 | 0.01% | 2,682 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $844,435 | 0.01% | 3,800 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $842,985 | 0.01% | 12,788 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $832,682 | 0.01% | 4,123 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $828,840 | 0.01% | 2,000 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $826,274 | 0.01% | 7,388 | Common | SOLE |
| 46139W825 | BSCX | INVESCO | $819,387 | 0.01% | 38,164 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $815,442 | 0.00% | 18,133 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $811,281 | 0.00% | 6,243 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $808,355 | 0.00% | 835 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $805,564 | 0.00% | 875 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $804,338 | 0.00% | 3,423 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $785,247 | 0.00% | 3,460 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LTD COMPANY | $768,182 | 0.00% | 6,409 | Common | SOLE |
| 808524102 | SCHB | SCHWAB | $763,099 | 0.00% | 29,681 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LTD | $761,774 | 0.00% | 3,470 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $756,715 | 0.00% | 7,098 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $751,611 | 0.00% | 25,358 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $743,419 | 0.00% | 9,690 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $742,321 | 0.00% | 8,283 | Common | SOLE |
| 46138J445 | BSMU | INVESCO | $738,397 | 0.00% | 33,686 | Common | SOLE |
| 922042742 | VT | VANGUARD | $735,026 | 0.00% | 5,334 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $728,038 | 0.00% | 2,838 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $721,871 | 0.00% | 3,058 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $701,988 | 0.00% | 2,282 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $701,663 | 0.00% | 30,375 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $701,216 | 0.00% | 2,788 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $696,891 | 0.00% | 16,668 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $696,175 | 0.00% | 16,034 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $689,415 | 0.00% | 4,815 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $686,786 | 0.00% | 131,066 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $684,907 | 0.00% | 3,616 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $681,416 | 0.00% | 2,200 | Common | SOLE |
| 983793100 | XPO | XPO INC | $676,469 | 0.00% | 5,233 | Common | SOLE |
| 950810101 | WSBC | WES BANCO INC | $675,352 | 0.00% | 21,151 | Common | SOLE |
| 464287812 | IYK | ISHARES | $672,480 | 0.00% | 9,833 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL | $672,170 | 0.00% | 9,279 | 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.