Institutional
HUNTINGTON NATIONAL BANK
CIK 0000049205
$18.12B
Reported AUM
4,597
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 4597
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $694.1M | 3.83% | +103,677 | +2.7% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $591.8M | 3.27% | +190,820 | +8.9% |
| 3 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $555.4M | 3.06% | +39,152 | +2.1% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $526.5M | 2.91% | +149,892 | +8.9% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $489.6M | 2.70% | +140,430 | +11.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $470.5M | 2.60% | +283,881 | +4.0% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $442.3M | 2.44% | +37,409 | +5.8% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $415.6M | 2.29% | +176,563 | +15.1% |
| 9 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $332.0M | 1.83% | +44,186 | +2.9% |
| 10 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $328.9M | 1.81% | +127,245 | +7.0% |
| 11 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $315.4M | 1.74% | +147,357 | +3.3% |
| 12 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $269.5M | 1.49% | +131,335 | +6.4% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $258.4M | 1.43% | +343,901 | +19.8% |
| 14 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $239.8M | 1.32% | +2,647 | +1.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $226.9M | 1.25% | +47,373 | +15.7% |
| 16 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $212.2M | 1.17% | +7,057 | +1.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $207.9M | 1.15% | +1,752 | +0.8% |
| 18 | MUSA | MURPHY USA INC | $546.51 | 1.25% | 29.28% | 280.06% | $204.9M | 1.13% | +414,656 | +668800.0% |
| 19 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $197.9M | 1.09% | +134,307 | +15.1% |
| 20 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $183.0M | 1.01% | −30,573 | −1.6% |
| 21 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $170.9M | 0.94% | +2,860 | +0.5% |
| 22 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $162.1M | 0.89% | +28,685 | +4.0% |
| 23 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $161.8M | 0.89% | +9,778 | +1.9% |
| 24 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $160.5M | 0.89% | −1,368 | −0.3% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $159.3M | 0.88% | −44,976 | −1.5% |
| 26 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $155.5M | 0.86% | −75,939 | −5.2% |
| 27 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | 5.77% | 45.05% | $154.8M | 0.85% | +2,887,544 | +41.2% |
| 28 | AEP | AMERICAN ELECTRIC POWER | $129.14 | 1.06% | 30.89% | 75.55% | $154.2M | 0.85% | +9,277 | +0.8% |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $153.1M | 0.84% | +6,098 | +1.9% |
| 30 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $151.1M | 0.83% | +193,454 | +17.9% |
| 31 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $140.0M | 0.77% | −4,337 | −1.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $134.8M | 0.74% | +10,919 | +7.4% |
| 33 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $131.5M | 0.73% | −234 | −0.1% |
| 34 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | — | — | $128.8M | 0.71% | −8,625 | −5.7% |
| 35 | SPSB | STATE STREET | $29.92 | 0.05% | — | — | $125.4M | 0.69% | +629,598 | +17.8% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $124.0M | 0.68% | +431,644 | +40.5% |
| 37 | EMR | EMERSON ELECTRIC CO | $138.12 | -2.77% | — | — | $121.5M | 0.67% | +5,329 | +0.6% |
| 38 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $118.2M | 0.65% | +20,053 | +2.8% |
| 39 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $115.6M | 0.64% | +5,975 | +0.5% |
| 40 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $114.3M | 0.63% | −16,650 | −3.5% |
| 41 | FELC | FIDELITY | $41.32 | -2.66% | — | — | $113.9M | 0.63% | +3,139,265 | +2433538.8% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $111.6M | 0.62% | +36,345 | +12.4% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $109.3M | 0.60% | +27,427 | +5.4% |
| 44 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $108.6M | 0.60% | −22,900 | −4.3% |
| 45 | FMDE | FIDELITY | $39.32 | -2.02% | — | — | $104.7M | 0.58% | +33,645 | +1.2% |
| 46 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $104.2M | 0.57% | +8 | +0.0% |
| 47 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $103.8M | 0.57% | +76,202 | +7.7% |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $103.6M | 0.57% | +37,717 | +9.8% |
| 49 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $103.1M | 0.57% | +434,625 | +29871.1% |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $100.4M | 0.55% | +33,539 | +7.4% |
| 51 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $99.4M | 0.55% | −2,135 | −0.7% |
| 52 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $97.9M | 0.54% | +21,780 | +15.3% |
| 53 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $97.6M | 0.54% | +95,273 | +16.4% |
| 54 | DGRW | WISDOMTREE | $95.95 | -1.94% | — | — | $96.5M | 0.53% | −87,417 | −7.4% |
| 55 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $96.4M | 0.53% | −1,430 | −1.0% |
| 56 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | — | — | $94.2M | 0.52% | −31,673 | −4.7% |
| 57 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $93.7M | 0.52% | −4,291 | −0.7% |
| 58 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $91.2M | 0.50% | −9,241 | −0.9% |
| 59 | ROK | ROCKWELL AUTOMATION, INC | $446.71 | -3.36% | — | — | $89.9M | 0.50% | +691 | +0.3% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $88.3M | 0.49% | −22,806 | −1.6% |
| 61 | FBCG | FIDELITY | $61.34 | 0.90% | — | — | $86.5M | 0.48% | +1,725,961 | NEW |
| 62 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $86.4M | 0.48% | +3,011 | +0.6% |
| 63 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $86.0M | 0.47% | +54,361 | +9.4% |
| 64 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $85.5M | 0.47% | +34,612 | +14.4% |
| 65 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $84.4M | 0.47% | +41,320 | +2.2% |
| 66 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $74.1M | 0.41% | +113,685 | +110.3% |
| 67 | MTB | M & T BANK CORP | $222.44 | 0.32% | — | — | $74.0M | 0.41% | −6,716 | −1.8% |
| 68 | RWO | STATE STREET | $48.89 | 0.10% | — | — | $73.1M | 0.40% | +31,459 | +2.0% |
| 69 | MUR | MURPHY OIL CORP | $38.67 | -3.25% | — | — | $72.0M | 0.40% | +1,745,835 | +263721.3% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $69.1M | 0.38% | +24,826 | +5.5% |
| 71 | IGLB | ISHARES | $49.52 | -0.76% | — | — | $68.7M | 0.38% | +1,384,658 | NEW |
| 72 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $67.7M | 0.37% | +13,345 | +6.0% |
| 73 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $66.8M | 0.37% | +49,921 | +10.1% |
| 74 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $63.6M | 0.35% | +88,669 | +27.6% |
| 75 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $61.3M | 0.34% | +5,981 | +3.3% |
| 76 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $59.9M | 0.33% | +10,450 | +10.0% |
| 77 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $59.1M | 0.33% | +192,322 | +33.8% |
| 78 | DOL | WISDOMTREE | $72.61 | -3.34% | — | — | $58.3M | 0.32% | +13,176 | +1.6% |
| 79 | SLB | SLB LTD | $54.87 | -5.41% | — | — | $56.9M | 0.31% | +121,832 | +12.4% |
| 80 | CRWD | CROWDSTRIKE HOLDINGS INC | $671.02 | -6.68% | — | — | $55.3M | 0.31% | −404 | −0.3% |
| 81 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $54.6M | 0.30% | −21,806 | −4.0% |
| 82 | SPTM | STATE STREET | $89.42 | -2.56% | — | — | $54.6M | 0.30% | −1,213,200 | −63.7% |
| 83 | USB | U S BANCORP | $55.69 | 0.41% | — | — | $52.2M | 0.29% | +5,959 | +0.6% |
| 84 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $52.1M | 0.29% | +38,349 | +5.9% |
| 85 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $51.5M | 0.28% | +151,460 | +15.5% |
| 86 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $51.2M | 0.28% | +22,976 | +10.6% |
| 87 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $51.0M | 0.28% | +17,223 | +16.8% |
| 88 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $51.0M | 0.28% | +136 | +1.1% |
| 89 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $49.9M | 0.28% | +36,079 | +12.3% |
| 90 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $49.5M | 0.27% | −6,075 | −4.4% |
| 91 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $48.3M | 0.27% | +32,070 | +9.3% |
| 92 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $48.0M | 0.26% | +2,803 | +0.9% |
| 93 | DLR | DIGITAL REALTY | $186.79 | -1.01% | — | — | $47.4M | 0.26% | +4,831 | +1.9% |
| 94 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $46.3M | 0.26% | +1,564 | +0.6% |
| 95 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $46.1M | 0.25% | +126,611 | +49.4% |
| 96 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $46.1M | 0.25% | +32,319 | +15.8% |
| 97 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $45.0M | 0.25% | −13,322 | −2.8% |
| 98 | LMT | LOCKHEED MARTIN CORPORATION | $523.76 | 0.91% | — | — | $44.9M | 0.25% | +899 | +1.2% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $44.7M | 0.25% | +16,450 | +9.8% |
| 100 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $41.6M | 0.23% | +14,142 | +3.6% |
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $41.6M | 0.23% | −10,922 | −5.1% |
| 102 | BLK | BLACKROCK INC | — | — | — | — | $41.5M | 0.23% | −771 | −1.8% |
| 103 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $40.5M | 0.22% | −4,073 | −2.6% |
| 104 | TIP | ISHARES | — | — | — | — | $40.3M | 0.22% | +36,087 | +11.0% |
| 105 | IWM | ISHARES TR | — | — | — | — | $40.3M | 0.22% | −4,478 | −2.7% |
| 106 | LQD | ISHARES | — | — | — | — | $38.9M | 0.21% | −121,238 | −25.3% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $38.6M | 0.21% | +21,189 | +2.8% |
| 108 | HYG | ISHARES | — | — | — | — | $38.3M | 0.21% | +38,486 | +8.7% |
| 109 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $37.9M | 0.21% | +56,982 | +33.1% |
| 110 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $35.5M | 0.20% | +953 | +0.8% |
| 111 | EEM | ISHARES | — | — | — | — | $34.5M | 0.19% | +9,532 | +1.6% |
| 112 | QQQ | INVESCO QQQ TR | — | — | — | — | $34.3M | 0.19% | +5,094 | +9.4% |
| 113 | VO | VANGUARD INDEX FDS | — | — | — | — | $33.1M | 0.18% | +77,140 | +202.1% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $32.9M | 0.18% | −3,650 | −5.2% |
| 115 | LOW | LOWES COS INC | — | — | — | — | $32.9M | 0.18% | +28,881 | +26.1% |
| 116 | MA | MASTERCARD INCORPORATED | — | — | — | — | $32.5M | 0.18% | +12,364 | +23.5% |
| 117 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $32.3M | 0.18% | +9,119 | +3.8% |
| 118 | CINF | CINCINNATI FINL CORP | — | — | — | — | $32.1M | 0.18% | −3,177 | −1.5% |
| 119 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $31.7M | 0.17% | −1,067 | −0.4% |
| 120 | SHOP | SHOPIFY INC | — | — | — | — | $31.2M | 0.17% | −14,971 | −5.4% |
| 121 | VB | VANGUARD INDEX FDS | — | — | — | — | $31.1M | 0.17% | +78,539 | +196.2% |
| 122 | KRE | STATE STREET | — | — | — | — | $30.3M | 0.17% | +6,251 | +1.4% |
| 123 | ACWX | ISHARES TR | — | — | — | — | $30.2M | 0.17% | +436,517 | +11009.3% |
| 124 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $29.8M | 0.16% | +621,088 | +233.1% |
| 125 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $29.7M | 0.16% | −52 | −0.1% |
| 126 | ECL | ECOLAB INC | — | — | — | — | $29.6M | 0.16% | +1,741 | +1.6% |
| 127 | HON | HONEYWELL INTL INC | — | — | — | — | $29.6M | 0.16% | −2,620 | −2.0% |
| 128 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $29.4M | 0.16% | +160,930 | +115.2% |
| 129 | TMUS | T-MOBILE US INC | — | — | — | — | $28.8M | 0.16% | −41,661 | −23.3% |
| 130 | SO | SOUTHERN CO | — | — | — | — | $27.3M | 0.15% | +16,263 | +6.1% |
| 131 | DE | DEERE & CO | — | — | — | — | $26.8M | 0.15% | −692 | −1.4% |
| 132 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $26.2M | 0.14% | −14,709 | −15.3% |
| 133 | UNP | UNION PACIFIC CORP | — | — | — | — | $25.6M | 0.14% | +12,219 | +13.1% |
| 134 | MUB | ISHARES | — | — | — | — | $25.6M | 0.14% | −5,970 | −2.4% |
| 135 | AFL | AFLAC INC | — | — | — | — | $25.3M | 0.14% | −2,195 | −0.9% |
| 136 | CTVA | CORTEVA INC | — | — | — | — | $25.2M | 0.14% | −4,343 | −1.4% |
| 137 | SDY | STATE STREET | — | — | — | — | $25.1M | 0.14% | +3,029 | +1.8% |
| 138 | DES | WISDOMTREE | — | — | — | — | $25.1M | 0.14% | +6,434 | +0.9% |
| 139 | PLD | PROLOGIS INC. | — | — | — | — | $25.0M | 0.14% | +4,994 | +2.7% |
| 140 | BYLD | ISHARES | — | — | — | — | $24.6M | 0.14% | +39,875 | +3.8% |
| 141 | ETN | EATON CORP PLC | — | — | — | — | $24.6M | 0.14% | +6,305 | +10.1% |
| 142 | FISV | FISERV INC | — | — | — | — | $24.2M | 0.13% | −3,631 | −0.8% |
| 143 | XLK | STATE STREET | — | — | — | — | $24.2M | 0.13% | −661 | −0.4% |
| 144 | KLAC | KLA CORP | — | — | — | — | $23.9M | 0.13% | +487 | +3.1% |
| 145 | IWB | ISHARES TR | — | — | — | — | $23.8M | 0.13% | +6,914 | +11.6% |
| 146 | GSY | INVESCO | — | — | — | — | $22.9M | 0.13% | +10,554 | +2.4% |
| 147 | GEV | GE VERNOVA INC. | — | — | — | — | $22.9M | 0.13% | +366 | +1.4% |
| 148 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $22.7M | 0.13% | −10,891 | −8.7% |
| 149 | EA | ELECTRONIC ARTS INC | — | — | — | — | $22.5M | 0.12% | −42,090 | −27.6% |
| 150 | VTI | VANGUARD INDEX FDS | — | — | — | — | $22.1M | 0.12% | −3,177 | −4.4% |
| 151 | MDT | MEDTRONIC PLC | — | — | — | — | $21.9M | 0.12% | +78,452 | +45.0% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $21.9M | 0.12% | +227,219 | +170.5% |
| 153 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $21.0M | 0.12% | +249,656 | +705.2% |
| 154 | PFE | PFIZER INC | — | — | — | — | $19.9M | 0.11% | +194,367 | +37.7% |
| 155 | MBB | ISHARES TR | — | — | — | — | $19.7M | 0.11% | +24,561 | +13.4% |
| 156 | O | REALTY INCOME CORP | — | — | — | — | $19.7M | 0.11% | +24,014 | +8.0% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $19.4M | 0.11% | +2,121 | +7.2% |
| 158 | ICF | ISHARES TR | — | — | — | — | $19.0M | 0.10% | +29,630 | +10.7% |
| 159 | DON | WISDOMTREE TR | — | — | — | — | $18.8M | 0.10% | +20,798 | +6.2% |
| 160 | SYY | SYSCO CORP | — | — | — | — | $18.6M | 0.10% | +60,449 | +30.2% |
| 161 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $18.1M | 0.10% | +203,285 | +174.6% |
| 162 | IAU | ISHARES | — | — | — | — | $17.9M | 0.10% | −463 | −0.2% |
| 163 | MS | MORGAN STANLEY | — | — | — | — | $17.7M | 0.10% | +7,722 | +7.7% |
| 164 | TFC | TRUIST FINL CORP | — | — | — | — | $17.7M | 0.10% | +343,735 | +848.3% |
| 165 | EQIX | EQUINIX INC | — | — | — | — | $17.5M | 0.10% | — | HELD |
| 166 | SHY | ISHARES | — | — | — | — | $17.4M | 0.10% | −38,177 | −15.3% |
| 167 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $17.3M | 0.10% | +2,781 | +3.5% |
| 168 | JMUB | JPMORGAN | — | — | — | — | $17.0M | 0.09% | −101,976 | −23.1% |
| 169 | AMGN | AMGEN INC | — | — | — | — | $16.8M | 0.09% | +6,180 | +14.8% |
| 170 | BAC | BANK OF AMERICA CORP | — | — | — | — | $16.6M | 0.09% | +138,449 | +68.6% |
| 171 | FDX | FEDEX CORP | — | — | — | — | $15.8M | 0.09% | +32,735 | +281.6% |
| 172 | EOG | EOG RESOURCES INC | — | — | — | — | $15.7M | 0.09% | +26,123 | +31.6% |
| 173 | IDV | ISHARES TR | — | — | — | — | $15.7M | 0.09% | −25,907 | −6.6% |
| 174 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $15.2M | 0.08% | +4,525 | +2.6% |
| 175 | Q | QNITY ELECTRONICS INC. | — | — | — | — | $15.1M | 0.08% | +130,726 | NEW |
| 176 | FLOT | ISHARES TR | — | — | — | — | $15.0M | 0.08% | +203,079 | +220.3% |
| 177 | TRV | TRAVELERS COS INC | — | — | — | — | $15.0M | 0.08% | +4,890 | +10.5% |
| 178 | COP | CONOCOPHILLIPS | — | — | — | — | $14.9M | 0.08% | +19,709 | +21.2% |
| 179 | GLD | SPDR GOLD TRUST | — | — | — | — | $14.5M | 0.08% | +3,197 | +10.4% |
| 180 | SPGI | S&P GLOBAL INC | — | — | — | — | $13.9M | 0.08% | +2,420 | +8.0% |
| 181 | AGG | ISHARES TR | — | — | — | — | $13.7M | 0.08% | +38,675 | +38.7% |
| 182 | DOW | DOW INC | — | — | — | — | $13.7M | 0.08% | −25,262 | −7.1% |
| 183 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $13.6M | 0.08% | +23,483 | +145.6% |
| 184 | APH | AMPHENOL CORP | — | — | — | — | $13.5M | 0.07% | +22,079 | +26.0% |
| 185 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $13.5M | 0.07% | −3,454 | −6.5% |
| 186 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $13.5M | 0.07% | +3,914 | +1.7% |
| 187 | PGX | INVESCO | — | — | — | — | $13.3M | 0.07% | −59,683 | −4.7% |
| 188 | FFLC | FIDELITY | — | — | — | — | $13.3M | 0.07% | −10,601 | −3.9% |
| 189 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $13.1M | 0.07% | +75,067 | +1538.9% |
| 190 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $13.1M | 0.07% | −3,292 | −2.4% |
| 191 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.0M | 0.07% | −553 | −2.8% |
| 192 | VRTX | VERTEX PHARMACEUTICAL INC | — | — | — | — | $13.0M | 0.07% | −3,876 | −11.7% |
| 193 | CWI | STATE STREET | — | — | — | — | $13.0M | 0.07% | +1,248 | +0.4% |
| 194 | IEFA | ISHARES | — | — | — | — | $12.9M | 0.07% | +99,535 | +231.3% |
| 195 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $12.7M | 0.07% | −1,284 | −1.9% |
| 196 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $12.7M | 0.07% | −280 | −0.3% |
| 197 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $12.5M | 0.07% | −384 | −0.1% |
| 198 | IGSB | ISHARES | — | — | — | — | $12.3M | 0.07% | −2,371 | −1.0% |
| 199 | CRM | SALESFORCE INC | — | — | — | — | $12.3M | 0.07% | −20,104 | −23.4% |
| 200 | T | AT&T INC | — | — | — | — | $12.2M | 0.07% | +42,150 | +11.1% |
| 201 | NKE | NIKE INC | — | — | — | — | $12.1M | 0.07% | +147,617 | +179.5% |
| 202 | CWB | STATE STREET | — | — | — | — | $11.9M | 0.07% | +12,001 | +10.2% |
| 203 | IYW | ISHARES TR | — | — | — | — | $11.7M | 0.06% | +3,224 | +5.3% |
| 204 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11.7M | 0.06% | +127,614 | +154.8% |
| 205 | VNQ | VANGUARD | — | — | — | — | $11.5M | 0.06% | +28,072 | +27.6% |
| 206 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $11.2M | 0.06% | +150,123 | +18488.1% |
| 207 | MO | ALTRIA GROUP INC | — | — | — | — | $10.9M | 0.06% | +16,215 | +10.9% |
| 208 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $10.9M | 0.06% | −10,553 | −7.2% |
| 209 | GILD | GILEAD SCIENCES INC | — | — | — | — | $10.9M | 0.06% | +18,255 | +30.5% |
| 210 | TTE | TOTAL FINA ELF SA | — | — | — | — | $10.9M | 0.06% | +119,472 | NEW |
| 211 | ZTS | ZOETIS INC | — | — | — | — | $10.7M | 0.06% | +53,109 | +142.7% |
| 212 | GLBE | GLOBAL-E ONLINE LTD | — | — | — | — | $10.6M | 0.06% | — | HELD |
| 213 | IJK | ISHARES TR | — | — | — | — | $10.6M | 0.06% | +5,297 | +5.3% |
| 214 | ALL | ALLSTATE CORP | — | — | — | — | $10.4M | 0.06% | +11,610 | +30.1% |
| 215 | WM | WASTE MGMT INC DEL | — | — | — | — | $10.3M | 0.06% | −7 | −0.0% |
| 216 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $10.3M | 0.06% | −3,813 | −10.1% |
| 217 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $10.3M | 0.06% | +8,632 | +25.7% |
| 218 | TTAN | SERVICETITAN INC. | — | — | — | — | $10.2M | 0.06% | +290 | +0.2% |
| 219 | NTR | NUTRIEN LTD | — | — | — | — | $10.0M | 0.06% | +132,469 | +37210.4% |
| 220 | CMG | CHIPOTLE MEXICAN GRILL | — | — | — | — | $10.0M | 0.06% | −65,049 | −17.2% |
| 221 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $10.0M | 0.06% | +422,704 | +64143.2% |
| 222 | CMI | CUMMINS INC | — | — | — | — | $9.9M | 0.05% | +6,654 | +56.4% |
| 223 | DHR | DANAHER CORP DEL | — | — | — | — | $9.8M | 0.05% | +6,699 | +14.9% |
| 224 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $9.6M | 0.05% | +17,103 | +48.4% |
| 225 | MCK | MCKESSON CORP | — | — | — | — | $9.5M | 0.05% | +4,507 | +69.1% |
| 226 | VTV | VANGUARD INDEX FDS | — | — | — | — | $9.5M | 0.05% | −145 | −0.3% |
| 227 | MMM | 3M COMPANY | — | — | — | — | $9.5M | 0.05% | +2,546 | +4.0% |
| 228 | EQT | EQT CORP | — | — | — | — | $9.4M | 0.05% | −66,746 | −31.1% |
| 229 | HEI/A | HEICO CORP | — | — | — | — | $9.3M | 0.05% | +524 | +1.2% |
| 230 | EMN | EASTMAN CHEMICAL CO | — | — | — | — | $9.3M | 0.05% | +6,695 | +5.8% |
| 231 | IWD | ISHARES TR | — | — | — | — | $9.2M | 0.05% | +5,828 | +15.7% |
| 232 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $9.2M | 0.05% | +10,945 | +52.0% |
| 233 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $9.1M | 0.05% | +70,042 | +314.4% |
| 234 | DIS | WALT DISNEY CO | — | — | — | — | $9.0M | 0.05% | +7,550 | +8.7% |
| 235 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $9.0M | 0.05% | +325,355 | +10863.3% |
| 236 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $8.9M | 0.05% | +88,260 | +824.2% |
| 237 | ESOA | ENERGY SERVICES OF AMERICA | — | — | — | — | $8.7M | 0.05% | −15,000 | −2.2% |
| 238 | VUG | VANGUARD | — | — | — | — | $8.6M | 0.05% | −787 | −3.8% |
| 239 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $8.6M | 0.05% | +176,268 | +14424.5% |
| 240 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $8.5M | 0.05% | +2,828 | +7.7% |
| 241 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $8.5M | 0.05% | +366,194 | +64470.8% |
| 242 | AL | AIR LEASE CORP | — | — | — | — | $8.3M | 0.05% | −124,200 | −49.4% |
| 243 | MAR | MARRIOTT INTERNATIONAL INC | — | — | — | — | $8.2M | 0.05% | −728 | −2.8% |
| 244 | PFF | ISHARES | — | — | — | — | $8.1M | 0.04% | −15,099 | −5.3% |
| 245 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $7.9M | 0.04% | +6,631 | +30.5% |
| 246 | LW | LAMB WESTON HOLDINGS INC | — | — | — | — | $7.8M | 0.04% | +118,328 | +176.5% |
| 247 | RSP | INVESCO | — | — | — | — | $7.8M | 0.04% | +24,690 | +156.1% |
| 248 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 249 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | — | — | — | — | $7.7M | 0.04% | −55,862 | −24.7% |
| 250 | BKR | BAKER HUGHES, A GE COMPANY | — | — | — | — | $7.6M | 0.04% | +772 | +0.6% |
| 251 | SLV | ISHARES SILVER TR | — | — | — | — | $7.6M | 0.04% | +21,676 | +24.2% |
| 252 | MTN | VAIL RESORTS INC | — | — | — | — | $7.5M | 0.04% | +58,703 | +104826.8% |
| 253 | QURE | QUANTA SVCS INC | — | — | — | — | $7.5M | 0.04% | +7,117 | +108.6% |
| 254 | PSX | PHILLIPS 66 | — | — | — | — | $7.2M | 0.04% | +1,864 | +4.9% |
| 255 | FHI | FEDERATED HERMES INC | — | — | — | — | $7.1M | 0.04% | +125,301 | NEW |
| 256 | NUE | NUCOR CORP | — | — | — | — | $7.0M | 0.04% | −2,361 | −5.4% |
| 257 | IEMG | ISHARES INC | — | — | — | — | $7.0M | 0.04% | +82,432 | +458.3% |
| 258 | DEM | WISDOMTREE TR | — | — | — | — | $7.0M | 0.04% | +2,296 | +1.7% |
| 259 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.9M | 0.04% | −5,340 | −6.7% |
| 260 | TGT | TARGET CORP | — | — | — | — | $6.9M | 0.04% | +9,562 | +20.2% |
| 261 | VGT | VANGUARD WORLD FD | — | — | — | — | $6.7M | 0.04% | +2,063 | +27.4% |
| 262 | TLT | ISHARES | — | — | — | — | $6.7M | 0.04% | −4,365 | −5.4% |
| 263 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $6.7M | 0.04% | +17,748 | +1998.6% |
| 264 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6.6M | 0.04% | +18,282 | +14.7% |
| 265 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $6.6M | 0.04% | +7,261 | +80.9% |
| 266 | OKTA | OKTA INC | — | — | — | — | $6.4M | 0.04% | +266 | +0.3% |
| 267 | VEU | VANGUARD | — | — | — | — | $6.2M | 0.03% | −1,853 | −2.2% |
| 268 | NVS | NOVARTIS AG | — | — | — | — | $6.2M | 0.03% | +21,246 | +109.3% |
| 269 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $6.1M | 0.03% | −7,452 | −4.5% |
| 270 | RHHBY | ROCHE HLDGS AG BASEL | — | — | — | — | $6.0M | 0.03% | +122,990 | NEW |
| 271 | IWP | ISHARES TR | — | — | — | — | $6.0M | 0.03% | +19,506 | +71.4% |
| 272 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $6.0M | 0.03% | −169 | −0.8% |
| 273 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $5.9M | 0.03% | +57 | +0.0% |
| 274 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $5.9M | 0.03% | −2,547 | −7.0% |
| 275 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.9M | 0.03% | +7,785 | +35.6% |
| 276 | OEF | ISHARES | — | — | — | — | $5.8M | 0.03% | −690 | −3.6% |
| 277 | IJJ | ISHARES TR | — | — | — | — | $5.7M | 0.03% | −4,702 | −9.9% |
| 278 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.7M | 0.03% | +8,962 | +237.1% |
| 279 | D | DOMINION ENERGY INC | — | — | — | — | $5.4M | 0.03% | +5,706 | +6.9% |
| 280 | SRE | SEMPRA ENERGY | — | — | — | — | $5.4M | 0.03% | −730 | −1.3% |
| 281 | EPD | ENTERPRISE PRODUCTS PRTNS LP | — | — | — | — | $5.4M | 0.03% | +67,525 | +89.6% |
| 282 | XLF | STATE STREET | — | — | — | — | $5.4M | 0.03% | −3,648 | −3.2% |
| 283 | CUBE | CUBESMART | — | — | — | — | $5.4M | 0.03% | +145,016 | +14574.5% |
| 284 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $5.3M | 0.03% | −2,061 | −6.0% |
| 285 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.2M | 0.03% | +9,301 | +16.5% |
| 286 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $5.2M | 0.03% | −1,734 | −1.5% |
| 287 | BA | BOEING CO | — | — | — | — | $5.2M | 0.03% | +2,966 | +12.7% |
| 288 | APD | AIR PRODUCTS & CHEMICALS | — | — | — | — | $5.1M | 0.03% | −2,076 | −10.5% |
| 289 | APO | APOLLO GLOBAL MGMT INC. | — | — | — | — | $5.1M | 0.03% | +4,056 | +9.8% |
| 290 | KR | THE KROGER CO | — | — | — | — | $5.1M | 0.03% | −2,651 | −3.7% |
| 291 | SBUX | STARBUCKS CORP | — | — | — | — | $4.9M | 0.03% | −1,436 | −2.6% |
| 292 | INTU | INTUIT INC | — | — | — | — | $4.9M | 0.03% | +1,372 | +13.9% |
| 293 | COR | CENCORA INC | — | — | — | — | $4.8M | 0.03% | +845 | +5.8% |
| 294 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.7M | 0.03% | +85,120 | NEW |
| 295 | HPQ | HP INC | — | — | — | — | $4.6M | 0.03% | +198,977 | +481.3% |
| 296 | CSX | CSX CORP | — | — | — | — | $4.6M | 0.03% | −3,796 | −3.3% |
| 297 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $4.6M | 0.03% | +66,693 | NEW |
| 298 | SHEL | SHELL PLC | — | — | — | — | $4.3M | 0.02% | −1,595 | −3.3% |
| 299 | SPYM | STATE STREET | — | — | — | — | $4.3M | 0.02% | +26,193 | +88.1% |
| 300 | ADBE | ADOBE SYSTEMS INC | — | — | — | — | $4.2M | 0.02% | +3,812 | +28.0% |
| 301 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $4.2M | 0.02% | −1,584 | −3.4% |
| 302 | BP | BP PLC | — | — | — | — | $4.2M | 0.02% | +10,194 | +12.8% |
| 303 | CMCSA | COMCAST CORP | — | — | — | — | $4.2M | 0.02% | −12,974 | −8.2% |
| 304 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.1M | 0.02% | −23,356 | −31.2% |
| 305 | VYM | VANGUARD | — | — | — | — | $4.1M | 0.02% | +2,183 | +8.7% |
| 306 | VXUS | VANGUARD | — | — | — | — | $4.0M | 0.02% | −17,078 | −24.7% |
| 307 | IWO | ISHARES TR | — | — | — | — | $4.0M | 0.02% | +5,998 | +88.6% |
| 308 | IJS | ISHARES | — | — | — | — | $4.0M | 0.02% | −76 | −0.2% |
| 309 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $4.0M | 0.02% | +22,527 | +84.4% |
| 310 | DOV | DOVER CORP | — | — | — | — | $4.0M | 0.02% | −1,033 | −5.1% |
| 311 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.0M | 0.02% | +72,592 | +92.0% |
| 312 | DTE | DTE ENERGY CO | — | — | — | — | $3.9M | 0.02% | +9,268 | +52.7% |
| 313 | HYS | PIMCO | — | — | — | — | $3.9M | 0.02% | +1,787 | +4.4% |
| 314 | DIA | STATE STREET | — | — | — | — | $3.8M | 0.02% | −223 | −2.6% |
| 315 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.8M | 0.02% | +16,344 | +33.6% |
| 316 | GTLB | GITLAB INC | — | — | — | — | $3.8M | 0.02% | −145,764 | −45.5% |
| 317 | JCI | JOHNSON CONTROLS INTERNATIONAL | — | — | — | — | $3.7M | 0.02% | +4,025 | +16.4% |
| 318 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.7M | 0.02% | +145,345 | NEW |
| 319 | XMMO | INVESCO | — | — | — | — | $3.5M | 0.02% | +5,768 | +31.3% |
| 320 | XLE | STATE STREET | — | — | — | — | $3.5M | 0.02% | +13,603 | +31.7% |
| 321 | EXC | EXELON CORP | — | — | — | — | $3.4M | 0.02% | +5,515 | +8.5% |
| 322 | DHI | D.R. HORTON INC | — | — | — | — | $3.4M | 0.02% | −677 | −2.7% |
| 323 | GPC | GENUINE PARTS CO | — | — | — | — | $3.4M | 0.02% | −3,086 | −8.9% |
| 324 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.02% | −1,151 | −10.7% |
| 325 | ATI | ATI INC | — | — | — | — | $3.3M | 0.02% | −446 | −1.9% |
| 326 | XLI | STATE STREET | — | — | — | — | $3.3M | 0.02% | +363 | +1.8% |
| 327 | C | CITIGROUP INC | — | — | — | — | $3.3M | 0.02% | +4,539 | +18.6% |
| 328 | BALL | BALL CORP | — | — | — | — | $3.3M | 0.02% | −1,670 | −2.9% |
| 329 | KVYO | KLAVIYO INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 330 | CNI | CANADIAN NATL RAILWAY | — | — | — | — | $3.2M | 0.02% | −118 | −0.4% |
| 331 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $3.2M | 0.02% | −2,646 | −4.6% |
| 332 | IWS | ISHARES TR | — | — | — | — | $3.2M | 0.02% | +7,478 | +52.5% |
| 333 | VBR | VANGUARD INDEX FDS | — | — | — | — | $3.2M | 0.02% | +2,863 | +24.6% |
| 334 | HEDJ | WISDOMTREE | — | — | — | — | $3.1M | 0.02% | −498 | −0.8% |
| 335 | EFG | ISHARES | — | — | — | — | $3.1M | 0.02% | +795 | +2.9% |
| 336 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $3.1M | 0.02% | +14,191 | +76.9% |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.1M | 0.02% | −1,486 | −7.1% |
| 338 | IWN | ISHARES TR | — | — | — | — | $3.0M | 0.02% | +2,844 | +21.8% |
| 339 | SPYG | STATE STREET | — | — | — | — | $3.0M | 0.02% | −15,181 | −33.3% |
| 340 | FENI | FIDELITY | — | — | — | — | $2.9M | 0.02% | +212 | +0.3% |
| 341 | MCO | MOODY'S CORPORATION | — | — | — | — | $2.9M | 0.02% | +112 | +1.7% |
| 342 | EFV | ISHARES | — | — | — | — | $2.9M | 0.02% | −549 | −1.4% |
| 343 | IJT | ISHARES TR | — | — | — | — | $2.9M | 0.02% | −446 | −2.2% |
| 344 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.02% | +1 | +33.3% |
| 345 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $2.9M | 0.02% | +473 | +0.9% |
| 346 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.9M | 0.02% | +8,709 | +148.9% |
| 347 | XLU | STATE STREET | — | — | — | — | $2.8M | 0.02% | −2,492 | −3.9% |
| 348 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.8M | 0.02% | +485 | +4.6% |
| 349 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $2.8M | 0.02% | +113,793 | +110478.6% |
| 350 | BX | THE BLACKSTONE GROUP INC | — | — | — | — | $2.8M | 0.02% | −1,946 | −7.5% |
| 351 | VBK | VANGUARD | — | — | — | — | $2.8M | 0.02% | −871 | −8.7% |
| 352 | XLY | STATE STREET | — | — | — | — | $2.7M | 0.01% | −530 | −2.1% |
| 353 | MET | METLIFE INC | — | — | — | — | $2.7M | 0.01% | +9,401 | +33.0% |
| 354 | BSCS | INVESCO | — | — | — | — | $2.6M | 0.01% | −13,357 | −9.4% |
| 355 | RYN | RAYONIER INC | — | — | — | — | $2.6M | 0.01% | +125,728 | +13083.0% |
| 356 | IDU | ISHARES | — | — | — | — | $2.6M | 0.01% | +183 | +0.8% |
| 357 | HCA | HCA HOLDINGS INC | — | — | — | — | $2.6M | 0.01% | +312 | +6.1% |
| 358 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.5M | 0.01% | +43,164 | +188.0% |
| 359 | BSCU | INVESCO | — | — | — | — | $2.5M | 0.01% | +4,828 | +3.3% |
| 360 | ROST | ROSS STORES INC | — | — | — | — | $2.5M | 0.01% | +289 | +2.6% |
| 361 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.4M | 0.01% | −322 | −1.9% |
| 362 | EBAY | EBAY INC. | — | — | — | — | $2.4M | 0.01% | +4,420 | +19.7% |
| 363 | SPYV | STATE STREET | — | — | — | — | $2.4M | 0.01% | −10,512 | −19.6% |
| 364 | YUM | YUM BRANDS INC | — | — | — | — | $2.4M | 0.01% | −735 | −4.5% |
| 365 | PPG | PPG INDUSTRIES INC | — | — | — | — | $2.4M | 0.01% | −107 | −0.5% |
| 366 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.4M | 0.01% | +4,041 | +8246.9% |
| 367 | CAG | CONAGRA FOODS INC | — | — | — | — | $2.4M | 0.01% | −47,594 | −23.8% |
| 368 | SNPS | SYNOPSYS INC | — | — | — | — | $2.4M | 0.01% | +2,308 | +62.0% |
| 369 | RNST | RENASANT CORP | — | — | — | — | $2.4M | 0.01% | +65,516 | +6551600.0% |
| 370 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.4M | 0.01% | +6,807 | +27.8% |
| 371 | BSCT | INVESCO | — | — | — | — | $2.4M | 0.01% | −16,725 | −11.7% |
| 372 | IWY | ISHARES | — | — | — | — | $2.3M | 0.01% | −358 | −3.8% |
| 373 | XEL | XCEL ENERGY INC | — | — | — | — | $2.3M | 0.01% | +910 | +3.3% |
| 374 | WMB | WILLIAMS COS INC | — | — | — | — | $2.2M | 0.01% | +9,236 | +42.7% |
| 375 | BSCR | INVESCO | — | — | — | — | $2.2M | 0.01% | +10,940 | +10.8% |
| 376 | SPBW | ALLIANZIM | — | — | — | — | $2.2M | 0.01% | +3,604 | +4.7% |
| 377 | LYV | LIVE NATION ENTERTAINMENT INC | — | — | — | — | $2.2M | 0.01% | +11,288 | +365.7% |
| 378 | SPEM | STATE STREET | — | — | — | — | $2.2M | 0.01% | −429 | −0.9% |
| 379 | TT | TRANE TECHNOLOGIES | — | — | — | — | $2.2M | 0.01% | +179 | +3.5% |
| 380 | IDXX | IDEXX LABS INC | — | — | — | — | $2.2M | 0.01% | +8 | +0.2% |
| 381 | XLV | STATE STREET | — | — | — | — | $2.1M | 0.01% | +324 | +2.3% |
| 382 | TWI | TITAN INTERNATIONAL INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 383 | IYF | ISHARES | — | — | — | — | $2.1M | 0.01% | −215 | −1.2% |
| 384 | GWW | GRAINGER W W INC | — | — | — | — | $2.1M | 0.01% | −13 | −0.7% |
| 385 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.01% | +3,678 | +163.0% |
| 386 | ET | ENERGY TRANSFER LP | — | — | — | — | $2.1M | 0.01% | +57,340 | +111.7% |
| 387 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.1M | 0.01% | −1,306 | −11.8% |
| 388 | WES | WESTERN GAS EQUITY PARTNERS LP | — | — | — | — | $2.1M | 0.01% | +49,999 | NEW |
| 389 | GSK | GSK PLC | — | — | — | — | $2.1M | 0.01% | +25,073 | +207.7% |
| 390 | CI | THE CIGNA GROUP | — | — | — | — | $2.0M | 0.01% | −889 | −10.4% |
| 391 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.0M | 0.01% | +4,372 | +31.7% |
| 392 | MHO | M/I HOMES INC | — | — | — | — | $2.0M | 0.01% | −4 | −0.0% |
| 393 | QUAL | ISHARES TR | — | — | — | — | $2.0M | 0.01% | +3,078 | +41.8% |
| 394 | EFIV | STATE STREET | — | — | — | — | $2.0M | 0.01% | +7,744 | +32.5% |
| 395 | XLC | STATE STREET | — | — | — | — | $2.0M | 0.01% | +96 | +0.5% |
| 396 | MAS | MASCO CORP | — | — | — | — | $2.0M | 0.01% | +585 | +1.8% |
| 397 | NDAQ | NASDAQ INC | — | — | — | — | $2.0M | 0.01% | −55 | −0.2% |
| 398 | WELL | WELLTOWER INC | — | — | — | — | $2.0M | 0.01% | +48 | +0.5% |
| 399 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.9M | 0.01% | −876 | −4.8% |
| 400 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $1.9M | 0.01% | +19,789 | +2065.7% |
| 401 | BSCV | INVESCO | — | — | — | — | $1.9M | 0.01% | +2,772 | +2.5% |
| 402 | EVR | EVERCORE PARTNERS INC-CL A | — | — | — | — | $1.9M | 0.01% | +6,143 | +3592.4% |
| 403 | FNV | FRANCO NEV CORP | — | — | — | — | $1.9M | 0.01% | +6,187 | +437.6% |
| 404 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.9M | 0.01% | −102 | −3.1% |
| 405 | FAST | FASTENAL | — | — | — | — | $1.9M | 0.01% | −11,048 | −21.6% |
| 406 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.01% | −417 | −3.7% |
| 407 | CCI | CROWN CASTLE INC | — | — | — | — | $1.8M | 0.01% | −4,745 | −17.3% |
| 408 | BSCQ | INVESCO | — | — | — | — | $1.8M | 0.01% | +7,019 | +8.1% |
| 409 | CVS | CVS HEALTH CORPORATION | — | — | — | — | $1.8M | 0.01% | +1,682 | +7.1% |
| 410 | CPRT | COPART INC | — | — | — | — | $1.8M | 0.01% | +35,428 | +182.3% |
| 411 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $1.8M | 0.01% | +15,965 | +19709.9% |
| 412 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $1.8M | 0.01% | +54,274 | +5422.0% |
| 413 | F | FORD MTR CO | — | — | — | — | $1.8M | 0.01% | +29,165 | +23.2% |
| 414 | AGEM | ABRDN FUNDS | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 415 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $1.8M | 0.01% | +3,453 | +16.6% |
| 416 | SPDW | STATE STREET | — | — | — | — | $1.7M | 0.01% | +14,352 | +60.6% |
| 417 | ENB | ENBRIDGE INC | — | — | — | — | $1.7M | 0.01% | +2,927 | +10.1% |
| 418 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.7M | 0.01% | −11,089 | −24.6% |
| 419 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $1.7M | 0.01% | −4,436 | −36.2% |
| 420 | FRFHF | FAIRFAX FINL HLDGS LTD | — | — | — | — | $1.7M | 0.01% | +1,000 | NEW |
| 421 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | $1.7M | 0.01% | −1,449 | −15.4% |
| 422 | NULG | NUVEEN | — | — | — | — | $1.7M | 0.01% | +6,443 | +53.5% |
| 423 | USMV | ISHARES TR | — | — | — | — | $1.7M | 0.01% | +1,501 | +9.0% |
| 424 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.01% | +2,988 | +27.7% |
| 425 | CME | CME GROUP INC | — | — | — | — | $1.7M | 0.01% | +542 | +10.6% |
| 426 | AZO | AUTOZONE INC | — | — | — | — | $1.6M | 0.01% | −15 | −3.0% |
| 427 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $1.6M | 0.01% | −214 | −3.7% |
| 428 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.6M | 0.01% | +5,429 | +170.9% |
| 429 | BAR | GRANITESHARES GOLD TRUST | — | — | — | — | $1.6M | 0.01% | +2,175 | +6.6% |
| 430 | VTIP | VANGUARD | — | — | — | — | $1.6M | 0.01% | −325 | −1.0% |
| 431 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.01% | +13,621 | +149.2% |
| 432 | CLX | CLOROX CO | — | — | — | — | $1.6M | 0.01% | +745 | +5.0% |
| 433 | PHM | PULTEGROUP INC | — | — | — | — | $1.6M | 0.01% | +112 | +0.8% |
| 434 | SPBX | ALLIANZIM | — | — | — | — | $1.5M | 0.01% | +13,810 | +32.2% |
| 435 | OKE | ONEOK INC | — | — | — | — | $1.5M | 0.01% | −1,020 | −5.7% |
| 436 | IVOO | VANGUARD | — | — | — | — | $1.5M | 0.01% | +561 | +4.4% |
| 437 | STT | STATE STREET CORP | — | — | — | — | $1.5M | 0.01% | +311 | +2.7% |
| 438 | GIS | GENERAL MILLS INC | — | — | — | — | $1.5M | 0.01% | +3,796 | +10.3% |
| 439 | DHS | WISDOMTREE TR | — | — | — | — | $1.5M | 0.01% | +13,790 | NEW |
| 440 | BSV | VANGUARD | — | — | — | — | $1.5M | 0.01% | +5,963 | +45.1% |
| 441 | PPL | PPL CORPORATION | — | — | — | — | $1.5M | 0.01% | +1,041 | +2.7% |
| 442 | IYR | ISHARES | — | — | — | — | $1.5M | 0.01% | +5,223 | +49.5% |
| 443 | SCHD | SCHWAB | — | — | — | — | $1.5M | 0.01% | −5,802 | −10.7% |
| 444 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | — | — | — | — | $1.5M | 0.01% | +680 | +22.2% |
| 445 | CBOE | CBOE HOLDINGS INC | — | — | — | — | $1.5M | 0.01% | −1,971 | −27.5% |
| 446 | IUSV | ISHARES | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 447 | IWV | ISHARES TR | — | — | — | — | $1.4M | 0.01% | +3,440 | +879.8% |
| 448 | IYJ | ISHARES | — | — | — | — | $1.4M | 0.01% | +755 | +8.6% |
| 449 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.4M | 0.01% | +704 | +10.9% |
| 450 | IEF | ISHARES | — | — | — | — | $1.4M | 0.01% | +8,078 | +122.9% |
| 451 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.4M | 0.01% | +187 | +6.2% |
| 452 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.4M | 0.01% | −834 | −8.6% |
| 453 | KEY | KEYCORP | — | — | — | — | $1.4M | 0.01% | −9,001 | −11.6% |
| 454 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.01% | +3,423 | +21.9% |
| 455 | HSY | HERSHEY CO | — | — | — | — | $1.4M | 0.01% | +209 | +3.3% |
| 456 | BAC 7.25 PERP L | BANK OF AMERICA CORP | — | — | — | — | $1.4M | 0.01% | +1,087 | +2218.4% |
| 457 | ASML | ASML HOLDING NV | — | — | — | — | $1.4M | 0.01% | +143 | +16.3% |
| 458 | VCR | VANGUARD | — | — | — | — | $1.3M | 0.01% | +394 | +11.8% |
| 459 | UL | UNILEVER PLC | — | — | — | — | $1.3M | 0.01% | +8,026 | +51.9% |
| 460 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.3M | 0.01% | +1,208 | +34.5% |
| 461 | CMS | CMS ENERGY CORP | — | — | — | — | $1.3M | 0.01% | −122 | −0.7% |
| 462 | ESGD | ISHARES | — | — | — | — | $1.3M | 0.01% | +150 | +1.1% |
| 463 | IYE | ISHARES | — | — | — | — | $1.3M | 0.01% | −307 | −1.5% |
| 464 | MCHP | MICROCHIP TECH INC | — | — | — | — | $1.3M | 0.01% | +301 | +1.5% |
| 465 | CCJ | CAMECO CORP | — | — | — | — | $1.3M | 0.01% | +1,498 | +14.2% |
| 466 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.3M | 0.01% | −378 | −3.8% |
| 467 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $1.3M | 0.01% | −1,369 | −11.1% |
| 468 | SMMD | ISHARES | — | — | — | — | $1.3M | 0.01% | −722 | −4.1% |
| 469 | DSTL | DEFIANCE | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 470 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.3M | 0.01% | −17,580 | −32.9% |
| 471 | LECO | LINCOLN ELECTRIC HOLDINGS INC | — | — | — | — | $1.3M | 0.01% | −111 | −2.1% |
| 472 | SCHM | SCHWAB | — | — | — | — | $1.3M | 0.01% | +11,987 | +41.6% |
| 473 | NI | NISOURCE INC | — | — | — | — | $1.3M | 0.01% | −632 | −2.3% |
| 474 | AON | AON PLC | — | — | — | — | $1.3M | 0.01% | −108 | −2.7% |
| 475 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $1.3M | 0.01% | +27,816 | NEW |
| 476 | AEE | AMEREN CORPORATION | — | — | — | — | $1.2M | 0.01% | +46 | +0.4% |
| 477 | COO | COOPER COMPANIES INC | — | — | — | — | $1.2M | 0.01% | +470 | +2.8% |
| 478 | SJM | SMUCKER J M CO | — | — | — | — | $1.2M | 0.01% | −1,687 | −11.6% |
| 479 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.2M | 0.01% | −8,171 | −53.6% |
| 480 | SSD | SIMPSON MFG INC | — | — | — | — | $1.2M | 0.01% | +6,822 | +2445.2% |
| 481 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.2M | 0.01% | −1,692 | −9.8% |
| 482 | ARKK | ARK ETF TR | — | — | — | — | $1.2M | 0.01% | +17,000 | +2548.7% |
| 483 | ANGL | VANECK | — | — | — | — | $1.2M | 0.01% | −479 | −1.1% |
| 484 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $1.2M | 0.01% | +5,228 | +465.5% |
| 485 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $1.2M | 0.01% | −420 | −2.3% |
| 486 | CBRE | CBRE GROUP INC | — | — | — | — | $1.2M | 0.01% | +663 | +8.4% |
| 487 | NEM | NEWMONT MINING CORP | — | — | — | — | $1.1M | 0.01% | −1,143 | −9.8% |
| 488 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.01% | +68 | +1.8% |
| 489 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $1.1M | 0.01% | −252 | −5.9% |
| 490 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.1M | 0.01% | +1,000 | +13.3% |
| 491 | BSCX | INVESCO | — | — | — | — | $1.1M | 0.01% | +6,990 | +15.2% |
| 492 | IYC | ISHARES | — | — | — | — | $1.1M | 0.01% | +131 | +1.2% |
| 493 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.01% | −1,538 | −25.0% |
| 494 | AME | AMETEK INC | — | — | — | — | $1.1M | 0.01% | +283 | +5.9% |
| 495 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $1.1M | 0.01% | −1,080 | −9.0% |
| 496 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | — | — | — | — | $1.1M | 0.01% | +14,249 | NEW |
| 497 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.1M | 0.01% | −1 | −0.1% |
| 498 | XPO | XPO INC | — | — | — | — | $1.1M | 0.01% | −63 | −1.1% |
| 499 | DKS | DICK'S SPORTING GOODS INC | — | — | — | — | $1.1M | 0.01% | −824 | −13.1% |
| 500 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $1.1M | 0.01% | +7,337 | +769.9% |
Source: SEC EDGAR · accession 0000049205-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.