Q1 2026 · 13F-HR
HUNTINGTON NATIONAL BANKholdings as filed
Filed 2026-05-15 · accession 0000049205-26-000004
$18.12B
Reported value
4,598
Positions
2026-03-31
Period end
The Brief · HUNTINGTON NATIONAL BANK · Q1 2026
AI · grounded in 13F
HUNTINGTON NATIONAL BANK established a new position in FBCG valued at $86.5M. The fund significantly increased its holdings in FELC and MUSA, with share counts rising 2,433,538.76% and 668,800% respectively. Conversely, the fund trimmed its position in SPTM by 63.74%.
Holdings as filed
First 500 of 4598
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $694.1M | 3.83% | 3,979,802 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $591.8M | 3.27% | 2,331,979 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $555.4M | 3.06% | 1,888,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $526.5M | 2.91% | 1,830,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $489.6M | 2.70% | 1,322,685 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $470.5M | 2.60% | 7,342,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $442.3M | 2.44% | 677,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $415.6M | 2.29% | 1,342,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $332.0M | 1.83% | 1,593,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328.9M | 1.81% | 1,938,768 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $315.4M | 1.74% | 4,670,654 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $269.5M | 1.49% | 2,168,014 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258.4M | 1.43% | 2,079,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $239.8M | 1.32% | 260,694 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $226.9M | 1.25% | 348,862 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $212.2M | 1.17% | 370,937 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $207.9M | 1.15% | 208,614 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $204.9M | 1.13% | 414,718 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $197.9M | 1.09% | 1,025,805 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $183.0M | 1.01% | 1,903,327 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $170.9M | 0.94% | 602,287 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $162.1M | 0.89% | 745,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $161.8M | 0.89% | 535,251 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $160.5M | 0.89% | 504,391 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $159.3M | 0.88% | 2,948,105 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $155.5M | 0.86% | 1,374,865 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $154.8M | 0.85% | 9,890,235 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $154.2M | 0.85% | 1,176,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.1M | 0.84% | 319,533 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $151.1M | 0.83% | 1,273,655 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $140.0M | 0.77% | 303,726 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $134.8M | 0.74% | 159,388 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $131.5M | 0.73% | 403,370 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $128.8M | 0.71% | 143,884 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET | $125.4M | 0.69% | 4,170,948 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $124.0M | 0.68% | 1,498,006 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $121.5M | 0.67% | 927,038 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $118.2M | 0.65% | 740,170 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $115.6M | 0.64% | 1,252,225 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $114.3M | 0.63% | 462,802 | Common | SOLE |
| 316092113 | FELC | FIDELITY | $113.9M | 0.63% | 3,139,394 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $111.6M | 0.62% | 330,273 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $109.3M | 0.60% | 537,335 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $108.6M | 0.60% | 514,240 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY | $104.7M | 0.58% | 2,912,385 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $104.2M | 0.57% | 210,113 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $103.8M | 0.57% | 1,068,468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103.6M | 0.57% | 423,736 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $103.1M | 0.57% | 436,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $100.4M | 0.55% | 485,239 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $99.4M | 0.55% | 302,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $97.9M | 0.54% | 163,884 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $97.6M | 0.54% | 675,518 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE | $96.5M | 0.53% | 1,098,933 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $96.4M | 0.53% | 136,140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $94.2M | 0.52% | 640,552 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93.7M | 0.52% | 584,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91.2M | 0.50% | 981,650 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $89.9M | 0.50% | 250,549 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $88.2M | 0.49% | 1,405,328 | Common | SOLE |
| 316092352 | FBCG | FIDELITY | $86.5M | 0.48% | 1,725,961 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $86.4M | 0.48% | 467,982 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $86.0M | 0.47% | 632,793 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85.5M | 0.47% | 275,098 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $84.4M | 0.47% | 1,912,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $74.1M | 0.41% | 216,750 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $74.0M | 0.41% | 358,149 | Common | SOLE |
| 78463X749 | RWO | STATE STREET | $73.1M | 0.40% | 1,596,276 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $72.0M | 0.40% | 1,746,497 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $69.1M | 0.38% | 472,148 | Common | SOLE |
| 464289511 | IGLB | ISHARES | $68.7M | 0.38% | 1,384,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.7M | 0.37% | 235,873 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $66.8M | 0.37% | 543,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $63.6M | 0.35% | 409,477 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.3M | 0.34% | 186,405 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $59.9M | 0.33% | 114,591 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $59.1M | 0.33% | 761,728 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE | $58.3M | 0.32% | 858,025 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $56.9M | 0.31% | 1,108,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $55.3M | 0.31% | 141,641 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.6M | 0.30% | 522,451 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET | $54.6M | 0.30% | 690,245 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $52.2M | 0.29% | 1,004,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52.1M | 0.29% | 685,162 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $51.5M | 0.28% | 1,128,005 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $51.2M | 0.28% | 239,833 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $51.0M | 0.28% | 119,629 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.0M | 0.28% | 12,114 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $49.9M | 0.28% | 329,415 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.5M | 0.27% | 133,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48.3M | 0.27% | 375,113 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $48.0M | 0.26% | 318,174 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $47.4M | 0.26% | 263,134 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $46.3M | 0.26% | 268,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.1M | 0.25% | 382,962 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $46.1M | 0.25% | 237,284 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $45.0M | 0.25% | 462,633 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $44.9M | 0.25% | 74,342 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.7M | 0.25% | 184,533 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $41.6M | 0.23% | 404,946 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.6M | 0.23% | 204,602 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $41.5M | 0.23% | 43,185 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $40.5M | 0.22% | 155,494 | Common | SOLE |
| 464287176 | TIP | ISHARES | $40.3M | 0.22% | 365,517 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $40.3M | 0.22% | 162,600 | Common | SOLE |
| 464287242 | LQD | ISHARES | $38.9M | 0.21% | 357,314 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.6M | 0.21% | 768,429 | Common | SOLE |
| 464288513 | HYG | ISHARES | $38.3M | 0.21% | 481,173 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.9M | 0.21% | 229,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.5M | 0.20% | 117,220 | Common | SOLE |
| 464287234 | EEM | ISHARES | $34.5M | 0.19% | 607,043 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.3M | 0.19% | 59,427 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $33.1M | 0.18% | 115,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.9M | 0.18% | 67,021 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.9M | 0.18% | 139,325 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.5M | 0.18% | 65,087 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.3M | 0.18% | 246,576 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $32.1M | 0.18% | 204,010 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.7M | 0.17% | 273,517 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.2M | 0.17% | 263,383 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.1M | 0.17% | 118,565 | Common | SOLE |
| 78464A698 | KRE | STATE STREET | $30.3M | 0.17% | 465,720 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $30.2M | 0.17% | 440,482 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.8M | 0.16% | 887,490 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.7M | 0.16% | 87,884 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.6M | 0.16% | 111,341 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.6M | 0.16% | 130,829 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.4M | 0.16% | 300,589 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.8M | 0.16% | 136,982 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.3M | 0.15% | 283,206 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.8M | 0.15% | 47,549 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $26.2M | 0.14% | 81,642 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $25.6M | 0.14% | 105,479 | Common | SOLE |
| 464288414 | MUB | ISHARES | $25.6M | 0.14% | 240,941 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.3M | 0.14% | 230,549 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.2M | 0.14% | 300,798 | Common | SOLE |
| 78464A763 | SDY | STATE STREET | $25.1M | 0.14% | 172,271 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE | $25.1M | 0.14% | 699,258 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.0M | 0.14% | 189,489 | Common | SOLE |
| 46434V787 | BYLD | ISHARES | $24.6M | 0.14% | 1,093,589 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.6M | 0.14% | 68,753 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.2M | 0.13% | 433,130 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET | $24.2M | 0.13% | 181,848 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.9M | 0.13% | 16,199 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $23.8M | 0.13% | 66,767 | Common | SOLE |
| 46090A887 | GSY | INVESCO | $22.9M | 0.13% | 457,764 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $22.9M | 0.13% | 26,251 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.7M | 0.13% | 114,693 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.5M | 0.12% | 110,491 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.1M | 0.12% | 68,958 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.9M | 0.12% | 252,962 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.9M | 0.12% | 360,484 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.0M | 0.12% | 285,057 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.11% | 709,343 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.7M | 0.11% | 207,921 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.7M | 0.11% | 322,444 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $19.4M | 0.11% | 31,409 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $19.0M | 0.10% | 306,934 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $18.8M | 0.10% | 357,562 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.6M | 0.10% | 260,296 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.1M | 0.10% | 319,712 | Common | SOLE |
| 464285204 | IAU | ISHARES | $17.9M | 0.10% | 202,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.10% | 107,478 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.7M | 0.10% | 384,255 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.5M | 0.10% | 17,881 | Common | SOLE |
| 464287457 | SHY | ISHARES | $17.4M | 0.10% | 210,534 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.3M | 0.10% | 83,184 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN | $17.0M | 0.09% | 339,078 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.8M | 0.09% | 47,872 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $16.6M | 0.09% | 340,169 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.8M | 0.09% | 44,358 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $15.7M | 0.09% | 108,862 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $15.7M | 0.09% | 368,855 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.2M | 0.08% | 178,380 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC. | $15.1M | 0.08% | 130,726 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $15.0M | 0.08% | 295,247 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $15.0M | 0.08% | 51,522 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.9M | 0.08% | 112,686 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $14.5M | 0.08% | 33,796 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 0.08% | 32,697 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.7M | 0.08% | 138,499 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.7M | 0.08% | 328,126 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.6M | 0.08% | 39,610 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.5M | 0.07% | 107,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 0.07% | 49,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.5M | 0.07% | 233,625 | Common | SOLE |
| 46138E511 | PGX | INVESCO | $13.3M | 0.07% | 1,219,965 | Common | SOLE |
| 316092360 | FFLC | FIDELITY | $13.3M | 0.07% | 258,464 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.1M | 0.07% | 79,945 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.1M | 0.07% | 135,538 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.0M | 0.07% | 19,074 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC | $13.0M | 0.07% | 29,123 | Common | SOLE |
| 78463X848 | CWI | STATE STREET | $13.0M | 0.07% | 354,915 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $12.9M | 0.07% | 142,559 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12.7M | 0.07% | 68,047 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $12.7M | 0.07% | 93,063 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.5M | 0.07% | 273,936 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $12.3M | 0.07% | 234,466 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.07% | 65,767 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.2M | 0.07% | 420,445 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.07% | 229,843 | Common | SOLE |
| 78464A359 | CWB | STATE STREET | $11.9M | 0.07% | 129,761 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.7M | 0.06% | 64,472 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.06% | 210,073 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $11.5M | 0.06% | 129,853 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.2M | 0.06% | 150,935 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.06% | 165,646 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.9M | 0.06% | 136,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 0.06% | 78,113 | Common | SOLE |
| F92124100 | TTE | TOTAL FINA ELF SA | $10.9M | 0.06% | 119,472 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.7M | 0.06% | 90,315 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $10.6M | 0.06% | 345,170 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $10.6M | 0.06% | 105,308 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.4M | 0.06% | 50,140 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.3M | 0.06% | 44,967 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $10.3M | 0.06% | 33,941 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $10.3M | 0.06% | 42,195 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC. | $10.2M | 0.06% | 161,052 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.0M | 0.06% | 132,825 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $10.0M | 0.06% | 312,776 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10.0M | 0.06% | 423,363 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.9M | 0.05% | 18,449 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.8M | 0.05% | 51,730 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.6M | 0.05% | 52,471 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.5M | 0.05% | 11,029 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 0.05% | 48,610 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $9.5M | 0.05% | 65,663 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.4M | 0.05% | 147,697 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $9.3M | 0.05% | 43,965 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $9.3M | 0.05% | 121,482 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.2M | 0.05% | 42,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.2M | 0.05% | 31,977 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9.1M | 0.05% | 92,323 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $9.0M | 0.05% | 93,856 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.0M | 0.05% | 328,350 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.9M | 0.05% | 98,969 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMERICA | $8.7M | 0.05% | 663,588 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $8.6M | 0.05% | 19,712 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $8.6M | 0.05% | 177,490 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 0.05% | 39,676 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8.5M | 0.05% | 366,762 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.3M | 0.05% | 127,256 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $8.2M | 0.05% | 25,186 | Common | SOLE |
| 464288687 | PFF | ISHARES | $8.1M | 0.04% | 268,263 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.9M | 0.04% | 28,345 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $7.8M | 0.04% | 185,384 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $7.8M | 0.04% | 40,505 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.8M | 0.04% | 186,050 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $7.7M | 0.04% | 170,675 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES, A GE COMPANY | $7.6M | 0.04% | 125,249 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.6M | 0.04% | 111,359 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.5M | 0.04% | 58,759 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.5M | 0.04% | 13,671 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.2M | 0.04% | 39,729 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.1M | 0.04% | 125,301 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.0M | 0.04% | 41,584 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.04% | 100,417 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $7.0M | 0.04% | 140,914 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.9M | 0.04% | 74,068 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.04% | 56,913 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.7M | 0.04% | 9,597 | Common | SOLE |
| 464287432 | TLT | ISHARES | $6.7M | 0.04% | 77,194 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.7M | 0.04% | 18,636 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.6M | 0.04% | 142,904 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.6M | 0.04% | 16,238 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.4M | 0.04% | 80,993 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $6.2M | 0.03% | 83,207 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.2M | 0.03% | 40,680 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $6.1M | 0.03% | 157,099 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDGS AG BASEL | $6.0M | 0.03% | 122,990 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.0M | 0.03% | 46,843 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6.0M | 0.03% | 20,626 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.9M | 0.03% | 650,662 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.03% | 33,941 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.03% | 29,681 | Common | SOLE |
| 464287101 | OEF | ISHARES | $5.8M | 0.03% | 18,358 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.7M | 0.03% | 42,775 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.7M | 0.03% | 12,742 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.03% | 88,091 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $5.4M | 0.03% | 55,981 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNS LP | $5.4M | 0.03% | 142,929 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET | $5.4M | 0.03% | 109,261 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.4M | 0.03% | 146,011 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $5.3M | 0.03% | 32,472 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.2M | 0.03% | 65,788 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.2M | 0.03% | 115,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.03% | 26,305 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $5.1M | 0.03% | 17,728 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC. | $5.1M | 0.03% | 45,649 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $5.1M | 0.03% | 69,831 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.03% | 54,745 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.9M | 0.03% | 11,266 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.03% | 15,354 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $4.7M | 0.03% | 85,120 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.03% | 240,318 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.03% | 112,168 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.6M | 0.03% | 66,693 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.02% | 46,562 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET | $4.3M | 0.02% | 55,917 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $4.2M | 0.02% | 17,424 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $4.2M | 0.02% | 44,829 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.2M | 0.02% | 89,633 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.2M | 0.02% | 144,698 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.02% | 51,384 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $4.1M | 0.02% | 27,356 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $4.0M | 0.02% | 52,071 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.0M | 0.02% | 12,767 | Common | SOLE |
| 464287879 | IJS | ISHARES | $4.0M | 0.02% | 33,640 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.0M | 0.02% | 49,223 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.02% | 19,065 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.0M | 0.02% | 151,484 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.02% | 26,855 | Common | SOLE |
| 72201R783 | HYS | PIMCO | $3.9M | 0.02% | 42,042 | Common | SOLE |
| 78467X109 | DIA | STATE STREET | $3.8M | 0.02% | 8,297 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.02% | 64,955 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.8M | 0.02% | 174,896 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $3.7M | 0.02% | 28,502 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.02% | 145,345 | Common | SOLE |
| 46137V464 | XMMO | INVESCO | $3.5M | 0.02% | 24,196 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET | $3.5M | 0.02% | 56,550 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 0.02% | 70,172 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $3.4M | 0.02% | 24,717 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.02% | 31,776 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.02% | 9,617 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.3M | 0.02% | 22,699 | Common | NONE |
| 81369Y704 | XLI | STATE STREET | $3.3M | 0.02% | 20,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.02% | 28,922 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.02% | 55,371 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.2M | 0.02% | 166,501 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.2M | 0.02% | 31,358 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.02% | 54,383 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.2M | 0.02% | 21,735 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.02% | 14,520 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE | $3.1M | 0.02% | 59,598 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.1M | 0.02% | 27,861 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.1M | 0.02% | 32,643 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.02% | 19,517 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.02% | 15,876 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET | $3.0M | 0.02% | 30,436 | Common | SOLE |
| 31609A404 | FENI | FIDELITY | $2.9M | 0.02% | 78,671 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $2.9M | 0.02% | 6,704 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.9M | 0.02% | 39,016 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.02% | 19,918 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.02% | 4 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.9M | 0.02% | 50,959 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.02% | 14,559 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET | $2.8M | 0.02% | 61,629 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.02% | 11,073 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $2.8M | 0.02% | 113,896 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $2.8M | 0.02% | 24,027 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $2.8M | 0.02% | 9,141 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET | $2.7M | 0.01% | 24,665 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.01% | 37,928 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $2.6M | 0.01% | 128,744 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.6M | 0.01% | 126,689 | Common | SOLE |
| 464287697 | IDU | ISHARES | $2.6M | 0.01% | 22,250 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $2.6M | 0.01% | 5,439 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.01% | 66,125 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $2.5M | 0.01% | 151,149 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.01% | 11,422 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.01% | 16,284 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.01% | 26,830 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET | $2.4M | 0.01% | 43,082 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.01% | 15,669 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.4M | 0.01% | 22,766 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.01% | 4,090 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $2.4M | 0.01% | 152,471 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.01% | 6,033 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.4M | 0.01% | 65,517 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.01% | 31,328 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $2.4M | 0.01% | 126,246 | Common | SOLE |
| 464289438 | IWY | ISHARES | $2.3M | 0.01% | 9,156 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.01% | 28,649 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.01% | 30,867 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $2.2M | 0.01% | 112,331 | Common | SOLE |
| 00888H463 | SPBW | ALLIANZIM | $2.2M | 0.01% | 80,642 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $2.2M | 0.01% | 14,375 | Common | SOLE |
| 78463X509 | SPEM | STATE STREET | $2.2M | 0.01% | 46,521 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $2.2M | 0.01% | 5,235 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.01% | 3,837 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET | $2.1M | 0.01% | 14,661 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $2.1M | 0.01% | 310,161 | Common | SOLE |
| 464287788 | IYF | ISHARES | $2.1M | 0.01% | 18,062 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.01% | 1,947 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.01% | 5,934 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.1M | 0.01% | 108,677 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.01% | 9,752 | Common | SOLE |
| 958669103 | WES | WESTERN GAS EQUITY PARTNERS LP | $2.1M | 0.01% | 49,999 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.1M | 0.01% | 37,145 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.01% | 7,679 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.01% | 18,179 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.0M | 0.01% | 16,535 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.01% | 10,436 | Common | SOLE |
| 78468R531 | EFIV | STATE STREET | $2.0M | 0.01% | 31,595 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET | $2.0M | 0.01% | 17,893 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.01% | 32,737 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.01% | 23,095 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.01% | 9,897 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.01% | 17,187 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.9M | 0.01% | 20,747 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $1.9M | 0.01% | 115,023 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $1.9M | 0.01% | 6,314 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.01% | 7,601 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.01% | 3,180 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $1.9M | 0.01% | 40,182 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.01% | 10,994 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.01% | 22,747 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.8M | 0.01% | 93,934 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.8M | 0.01% | 25,514 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.01% | 54,862 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.8M | 0.01% | 16,046 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.8M | 0.01% | 55,275 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.01% | 154,981 | Common | SOLE |
| 00384X301 | AGEM | ABRDN FUNDS | $1.8M | 0.01% | 43,797 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.8M | 0.01% | 24,288 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET | $1.7M | 0.01% | 38,031 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.01% | 31,860 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.01% | 34,037 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.7M | 0.01% | 7,820 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINL HLDGS LTD | $1.7M | 0.01% | 1,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.7M | 0.01% | 7,948 | Common | SOLE |
| 67092P201 | NULG | NUVEEN | $1.7M | 0.01% | 18,488 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.01% | 18,105 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.7M | 0.01% | 13,782 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.01% | 5,634 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.01% | 487 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.01% | 5,602 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.01% | 8,606 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $1.6M | 0.01% | 35,201 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $1.6M | 0.01% | 32,490 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.01% | 22,749 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.6M | 0.01% | 15,538 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.6M | 0.01% | 13,473 | Common | SOLE |
| 00888H471 | SPBX | ALLIANZIM | $1.5M | 0.01% | 56,688 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.5M | 0.01% | 16,742 | Common | SOLE |
| 921932885 | IVOO | VANGUARD | $1.5M | 0.01% | 13,226 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.5M | 0.01% | 11,935 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.01% | 40,505 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 0.01% | 13,790 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $1.5M | 0.01% | 19,177 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $1.5M | 0.01% | 39,293 | Common | SOLE |
| 464287739 | IYR | ISHARES | $1.5M | 0.01% | 15,781 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.5M | 0.01% | 48,231 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $1.5M | 0.01% | 3,741 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.5M | 0.01% | 5,193 | Common | SOLE |
| 464287663 | IUSV | ISHARES | $1.4M | 0.01% | 13,914 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.01% | 3,831 | Common | SOLE |
| 464287754 | IYJ | ISHARES | $1.4M | 0.01% | 9,571 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.01% | 7,187 | Common | SOLE |
| 464287440 | IEF | ISHARES | $1.4M | 0.01% | 14,650 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.01% | 3,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.01% | 8,809 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.01% | 68,604 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.01% | 19,082 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.01% | 6,575 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $1.4M | 0.01% | 1,136 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.4M | 0.01% | 1,023 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.3M | 0.01% | 3,730 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.3M | 0.01% | 23,490 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.01% | 4,708 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.01% | 17,165 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $1.3M | 0.01% | 13,905 | Common | SOLE |
| 464287796 | IYE | ISHARES | $1.3M | 0.01% | 20,366 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $1.3M | 0.01% | 20,288 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.01% | 12,062 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.01% | 9,675 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.3M | 0.01% | 10,932 | Common | SOLE |
| 46435G268 | SMMD | ISHARES | $1.3M | 0.01% | 16,930 | Common | NONE |
| 26922A321 | DSTL | DEFIANCE | $1.3M | 0.01% | 22,250 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.01% | 35,925 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.3M | 0.01% | 5,093 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $1.3M | 0.01% | 40,799 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.01% | 27,027 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.01% | 3,885 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.01% | 27,816 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $1.2M | 0.01% | 11,335 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $1.2M | 0.01% | 17,323 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.01% | 12,842 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.01% | 7,066 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.01% | 7,101 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.01% | 15,618 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.01% | 17,667 | Common | SOLE |
| 92189F437 | ANGL | VANECK | $1.2M | 0.01% | 41,257 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.2M | 0.01% | 6,351 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.2M | 0.01% | 17,758 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.01% | 8,513 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.1M | 0.01% | 10,563 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.01% | 3,778 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.1M | 0.01% | 4,027 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.01% | 8,537 | Common | SOLE |
| 46139W825 | BSCX | INVESCO | $1.1M | 0.01% | 52,831 | Common | SOLE |
| 464287580 | IYC | ISHARES | $1.1M | 0.01% | 11,433 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.01% | 4,612 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 5,107 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.1M | 0.01% | 10,975 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | $1.1M | 0.01% | 14,249 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.01% | 934 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.01% | 5,553 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1.1M | 0.01% | 5,444 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.1M | 0.01% | 8,290 | 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.