13F HOLDINGS REPORT
HUNTINGTON NATIONAL BANK
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000049205-26-000002
Total Value
$16.66B
Positions
5,321
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3,771,228 | $703.3M | 4.34% |
| 2 | MICROSOFT CORP | MSFT | 1,125,636 | $544.4M | 3.36% |
| 3 | APPLE INC | AAPL | 2,001,503 | $544.1M | 3.36% |
| 4 | ALPHABET INC | GOOG | 1,570,138 | $491.5M | 3.03% |
| 5 | VANGUARD | 921943858 | 6,973,313 | $435.6M | 2.69% |
| 6 | ISHARES | 464287200 | 630,622 | $431.9M | 2.66% |
| 7 | BROADCOM INC | AVGO | 1,124,717 | $389.3M | 2.40% |
| 8 | JP MORGAN CHASE & CO | VYLD | 1,207,753 | $389.2M | 2.40% |
| 9 | AMAZON.COM INC | AMZN | 1,374,806 | $317.3M | 1.96% |
| 10 | ISHARES | 464287507 | 4,457,628 | $294.2M | 1.82% |
| 11 | ELI LILLY & CO | LLY | 246,185 | $264.6M | 1.63% |
| 12 | ISHARES | 464287804 | 2,005,200 | $241.0M | 1.49% |
| 13 | META PLATFORMS INC | META | 354,923 | $234.3M | 1.45% |
| 14 | JP MORGAN CHASE & CO | VYLD | 632,983 | $204.0M | 1.26% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 281,450 | $191.9M | 1.18% |
| 16 | WALMART INC | WMT | 1,648,652 | $183.7M | 1.13% |
| 17 | GE AEROSPACE | 369604301 | 587,385 | $180.9M | 1.12% |
| 18 | VISA INC | V | 491,532 | $172.4M | 1.06% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 199,411 | $172.0M | 1.06% |
| 20 | ISHARES | 464287309 | 1,390,750 | $171.4M | 1.06% |
| 21 | RTX CORP | RTX | 866,391 | $158.9M | 0.98% |
| 22 | VANGUARD | 922042858 | 2,950,952 | $158.6M | 0.98% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 275,734 | $156.2M | 0.96% |
| 24 | STATE STREET | 78464A805 | 1,887,290 | $155.7M | 0.96% |
| 25 | ABBVIE INC | ABBV | 666,554 | $152.3M | 0.94% |
| 26 | EXXON MOBIL CORP | XOM | 1,232,115 | $148.3M | 0.91% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 291,710 | $146.6M | 0.90% |
| 28 | NETFLIX INC | NFLX | 1,526,315 | $143.1M | 0.88% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 1,410,722 | $134.5M | 0.83% |
| 30 | ANALOG DEVICES INC | ADI | 487,292 | $132.2M | 0.82% |
| 31 | PARKER HANNIFIN CORP | PH | 148,390 | $130.4M | 0.80% |
| 32 | AMERICAN ELECTRIC POWER | 025537101 | 1,121,438 | $129.3M | 0.80% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 146,949 | $129.2M | 0.80% |
| 34 | ISHARES | 464288661 | 1,064,450 | $127.0M | 0.78% |
| 35 | ORACLE CORPORATION | ORCL-PD | 638,501 | $124.5M | 0.77% |
| 36 | CHUBB LIMITED | CB | 387,636 | $121.0M | 0.75% |
| 37 | EMERSON ELECTRIC CO | EMR | 881,876 | $117.0M | 0.72% |
| 38 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,224,342 | $111.7M | 0.69% |
| 39 | ISHARES | 464287408 | 521,074 | $110.5M | 0.68% |
| 40 | ADVANCED MICRO DEVICES | AMD | 503,388 | $107.8M | 0.67% |
| 41 | PALO ALTO NETWORKS INC | PANW | 580,756 | $107.0M | 0.66% |
| 42 | WISDOMTREE | WT | 1,183,163 | $105.8M | 0.65% |
| 43 | TJX COMPANIES INC | 872540109 | 686,104 | $105.4M | 0.65% |
| 44 | STATE STREET | 78464A474 | 3,477,706 | $105.0M | 0.65% |
| 45 | FIDELITY | 31609A503 | 2,869,712 | $104.4M | 0.64% |
| 46 | ROCKWELL AUTOMATION, INC | ROK | 244,077 | $95.0M | 0.59% |
| 47 | ISHARES | 464287465 | 957,305 | $91.9M | 0.57% |
| 48 | STRYKER CORP | SYK | 259,251 | $91.1M | 0.56% |
| 49 | VANGUARD | 92206C870 | 1,059,636 | $88.7M | 0.55% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 290,876 | $88.4M | 0.55% |
| 51 | LINDE PLC | LIN | 205,085 | $87.4M | 0.54% |
| 52 | SERVICENOW INC | NOW | 535,047 | $82.0M | 0.51% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 445,468 | $79.2M | 0.49% |
| 54 | ATMOS ENERGY CORP | ATO | 454,851 | $76.2M | 0.47% |
| 55 | CATERPILLAR INC | CAT | 131,949 | $75.6M | 0.47% |
| 56 | VALERO ENERGY CORP | VLO | 460,715 | $75.0M | 0.46% |
| 57 | JOHNSON & JOHNSON | JNJ | 351,305 | $72.7M | 0.45% |
| 58 | M & T BANK CORP | 55261F104 | 358,879 | $72.3M | 0.45% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 894,470 | $71.8M | 0.44% |
| 60 | SPDR | 78463X749 | 1,550,556 | $69.8M | 0.43% |
| 61 | MCDONALDS CORP | MCD | 227,997 | $69.7M | 0.43% |
| 62 | EXXON MOBIL CORP | XOM | 572,084 | $68.8M | 0.42% |
| 63 | SNOWFLAKE INC | SNOW | 312,642 | $68.6M | 0.42% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 475,185 | $68.1M | 0.42% |
| 65 | INTEL CORP | INTC | 1,825,399 | $67.4M | 0.42% |
| 66 | CROWDSTRIKE HOLDINGS INC | CRWD | 140,368 | $65.8M | 0.41% |
| 67 | ARISTA NETWORKS INC | ANET | 490,843 | $64.3M | 0.40% |
| 68 | BOOKING HOLDINGS INC | BKNG | 11,837 | $63.4M | 0.39% |
| 69 | ULTA BEAUTY INC | ULTA | 103,777 | $62.8M | 0.39% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 3,538,729 | $61.4M | 0.38% |
| 71 | TESLA INC | TSLA | 136,136 | $61.2M | 0.38% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 3,457,612 | $60.0M | 0.37% |
| 73 | QUALCOMM INC | QCOM | 327,685 | $56.1M | 0.35% |
| 74 | HOME DEPOT INC | HD | 160,609 | $55.3M | 0.34% |
| 75 | ALPHABET INC | GOOG | 174,487 | $54.8M | 0.34% |
| 76 | WISDOMTREE | WT | 817,194 | $53.8M | 0.33% |
| 77 | CHEVRON CORPORATION | CVX | 349,774 | $53.3M | 0.33% |
| 78 | U S BANCORP | USB-PS | 977,923 | $52.2M | 0.32% |
| 79 | VANGUARD | 922908363 | 81,934 | $51.4M | 0.32% |
| 80 | ISHARES | 464287242 | 466,170 | $51.4M | 0.32% |
| 81 | CORNING INC | GLW | 572,296 | $50.1M | 0.31% |
| 82 | AUTOMATIC DATA PROCESSING | ADP | 190,122 | $48.9M | 0.30% |
| 83 | ISHARES | 464287614 | 101,156 | $47.9M | 0.30% |
| 84 | ISHARES | 464287499 | 464,595 | $44.7M | 0.28% |
| 85 | FIDELITY | 316188309 | 963,679 | $44.4M | 0.27% |
| 86 | SHOPIFY INC | SHOP | 273,758 | $44.1M | 0.27% |
| 87 | IBM CORP | INTR | 144,519 | $42.8M | 0.26% |
| 88 | BLACKROCK INC | BLK | 39,939 | $42.7M | 0.26% |
| 89 | COCA COLA CO | KO | 593,855 | $41.5M | 0.26% |
| 90 | PEPSICO INC | PEP | 284,308 | $40.8M | 0.25% |
| 91 | DIGITAL REALTY | 253868103 | 255,504 | $39.5M | 0.24% |
| 92 | AMERICAN EXPRESS | AXP | 106,652 | $39.5M | 0.24% |
| 93 | AMERICAN TOWER CORP | 03027X100 | 223,839 | $39.3M | 0.24% |
| 94 | ISHARES | 464287168 | 278,288 | $39.3M | 0.24% |
| 95 | ISHARES | 464287655 | 157,616 | $38.8M | 0.24% |
| 96 | AMAZON.COM INC | AMZN | 168,008 | $38.8M | 0.24% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 66,389 | $38.5M | 0.24% |
| 98 | CISCO SYSTEMS INC | CSCO | 499,297 | $38.5M | 0.24% |
| 99 | ABBOTT LABORATORIES | ABLZF | 305,582 | $38.3M | 0.24% |
| 100 | NETFLIX INC | NFLX | 403,305 | $37.8M | 0.23% |
| 101 | SLB LTD | SLB | 979,036 | $37.6M | 0.23% |
| 102 | VANGUARD | 922908363 | 59,841 | $37.5M | 0.23% |
| 103 | LAM RESEARCH CORP | LRCX | 212,447 | $36.4M | 0.22% |
| 104 | ILLINOIS TOOL WORKS | 452308109 | 147,288 | $36.3M | 0.22% |
| 105 | ISHARES | 464287176 | 320,282 | $35.2M | 0.22% |
| 106 | T-MOBILE US INC | TMUSZ | 170,425 | $34.6M | 0.21% |
| 107 | APPLE INC | AAPL | 125,796 | $34.2M | 0.21% |
| 108 | ISHARES | 464288513 | 422,085 | $34.0M | 0.21% |
| 109 | LOCKHEED MARTIN CORPORATION | LMT | 67,873 | $32.8M | 0.20% |
| 110 | TEXAS INSTRUMENTS INC | 882508104 | 188,667 | $32.7M | 0.20% |
| 111 | ALPHABET INC | GOOG | 104,227 | $32.6M | 0.20% |
| 112 | INVESCO | IVZ | 53,007 | $32.6M | 0.20% |
| 113 | ISHARES | 464287234 | 575,810 | $31.5M | 0.19% |
| 114 | ELECTRONIC ARTS INC | EA | 149,750 | $30.6M | 0.19% |
| 115 | SHERWIN-WILLIAMS CO | SHW | 94,233 | $30.5M | 0.19% |
| 116 | CINCINNATI FINL CORP | 172062101 | 185,397 | $30.3M | 0.19% |
| 117 | ACCENTURE PLC | ACN | 109,211 | $29.3M | 0.18% |
| 118 | STATE STREET | 78464A698 | 450,912 | $29.2M | 0.18% |
| 119 | VERIZON COMMUNICATIONS | VZ | 697,532 | $28.4M | 0.18% |
| 120 | MASTERCARD INC | MA | 49,613 | $28.3M | 0.17% |
| 121 | FISERV INC | FISV | 416,506 | $28.0M | 0.17% |
| 122 | WEC ENERGY GROUP INC | WEC | 262,089 | $27.6M | 0.17% |
| 123 | ISHARES | 464288414 | 238,566 | $25.6M | 0.16% |
| 124 | APPLIED MATERIALS INC | 038222105 | 98,711 | $25.4M | 0.16% |
| 125 | AFLAC INC | AFL | 228,628 | $25.2M | 0.16% |
| 126 | DUKE ENERGY CORP | DUKB | 212,322 | $24.9M | 0.15% |
| 127 | MICRON TECHNOLOGY | MU | 86,277 | $24.6M | 0.15% |
| 128 | MICROSOFT CORP | MSFT | 50,567 | $24.5M | 0.15% |
| 129 | VANGUARD | 922908769 | 71,323 | $23.9M | 0.15% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 146,983 | $23.6M | 0.15% |
| 131 | ISHARES | 46434V787 | 1,033,803 | $23.5M | 0.15% |
| 132 | MERCK & CO INC | MRK | 217,662 | $22.9M | 0.14% |
| 133 | PROLOGIS INC | PLDGP | 178,567 | $22.8M | 0.14% |
| 134 | LOWES COMPANIES INC | 548661107 | 94,433 | $22.8M | 0.14% |
| 135 | WISDOMTREE | WT | 672,241 | $22.5M | 0.14% |
| 136 | ECOLAB INC | ECL | 85,436 | $22.4M | 0.14% |
| 137 | ISHARES | 464287622 | 59,728 | $22.3M | 0.14% |
| 138 | STATE STREET | 81369Y803 | 154,381 | $22.2M | 0.14% |
| 139 | HONEYWELL INTERNATIONAL INC | 438516106 | 113,319 | $22.1M | 0.14% |
| 140 | JPMORGAN | 46641Q647 | 437,489 | $22.1M | 0.14% |
| 141 | STATE STREET | 78464A763 | 157,951 | $22.0M | 0.14% |
| 142 | INVESCO | IVZ | 432,834 | $21.8M | 0.13% |
| 143 | SALESFORCE INC | CRM | 81,598 | $21.6M | 0.13% |
| 144 | SOUTHERN CO | SOMN | 246,887 | $21.5M | 0.13% |
| 145 | ISHARES | 464287457 | 247,349 | $20.5M | 0.13% |
| 146 | CORTEVA INC | CTVA | 297,561 | $19.9M | 0.12% |
| 147 | DEERE & CO | DE | 40,636 | $18.9M | 0.12% |
| 148 | NVIDIA CORP | NVDA | 96,590 | $18.0M | 0.11% |
| 149 | UNION PACIFIC CORP | UNP | 77,176 | $17.9M | 0.11% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 31,443 | $17.8M | 0.11% |
| 151 | ISHARES | 464288588 | 182,760 | $17.4M | 0.11% |
| 152 | KLA CORP | KLAC | 14,142 | $17.2M | 0.11% |
| 153 | SERVICETITAN INC. | TTAN | 160,762 | $17.1M | 0.11% |
| 154 | EATON CORP PLC | ETN | 53,617 | $17.1M | 0.11% |
| 155 | WISDOMTREE | WT | 327,804 | $16.9M | 0.10% |
| 156 | REALTY INCOME CORP | O | 292,780 | $16.5M | 0.10% |
| 157 | ISHARES | 464287564 | 275,862 | $16.5M | 0.10% |
| 158 | SPDR | MDY | 27,163 | $16.4M | 0.10% |
| 159 | AIR LEASE CORP | AIIR | 251,450 | $16.2M | 0.10% |
| 160 | MEDTRONIC PLC | MDT | 167,616 | $16.1M | 0.10% |
| 161 | MORGAN STANLEY | MS-PQ | 89,106 | $15.8M | 0.10% |
| 162 | ISHARES | IAU | 192,577 | $15.6M | 0.10% |
| 163 | STRYKER CORP | SYK | 43,894 | $15.4M | 0.10% |
| 164 | GE VERNOVA INC. | GEV | 23,598 | $15.4M | 0.10% |
| 165 | ISHARES | 464288448 | 389,787 | $15.4M | 0.09% |
| 166 | PRUDENTIAL FINANCIAL INC | PUKPF | 135,049 | $15.2M | 0.09% |
| 167 | CHEVRON CORPORATION | CVX | 98,400 | $15.0M | 0.09% |
| 168 | ALPHABET INC | GOOG | 47,016 | $14.8M | 0.09% |
| 169 | PROCTER & GAMBLE CO | 742718109 | 102,452 | $14.7M | 0.09% |
| 170 | VERTEX PHARMACEUTICAL INC | VRTX | 32,251 | $14.6M | 0.09% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 43,709 | $14.4M | 0.09% |
| 172 | SYSCO CORP | SYY | 195,061 | $14.4M | 0.09% |
| 173 | FIDELITY | 316092360 | 266,912 | $14.2M | 0.09% |
| 174 | S&P GLOBAL INC | SPGI | 26,756 | $14.0M | 0.09% |
| 175 | INVESCO | IVZ | 1,211,397 | $13.6M | 0.08% |
| 176 | GLOBAL-E ONLINE LTD | GLBE | 345,170 | $13.6M | 0.08% |
| 177 | CHIPOTLE MEXICAN GRILL | CMG | 365,453 | $13.5M | 0.08% |
| 178 | BROADCOM INC | AVGO | 38,094 | $13.2M | 0.08% |
| 179 | EQUINIX INC | EQIX | 16,960 | $13.0M | 0.08% |
| 180 | KIMBERLY-CLARK CORP | KMB | 124,685 | $12.6M | 0.08% |
| 181 | SPDR | 78463X848 | 349,025 | $12.5M | 0.08% |
| 182 | ISHARES | 464288646 | 235,238 | $12.4M | 0.08% |
| 183 | PNC FINANCIAL SERVICES | 693475105 | 59,121 | $12.3M | 0.08% |
| 184 | SIMON PROPERTY GROUP INC | 828806109 | 65,586 | $12.1M | 0.07% |
| 185 | COLGATE PALMOLIVE | CL | 153,074 | $12.1M | 0.07% |
| 186 | GITLAB INC | GTLB | 320,625 | $12.0M | 0.07% |
| 187 | AMERICAN WATER WORKS CO INC | 030420103 | 90,248 | $11.8M | 0.07% |
| 188 | SPDR GOLD TRUST | GLD | 29,369 | $11.6M | 0.07% |
| 189 | AMGEN INC | AMGN | 35,521 | $11.6M | 0.07% |
| 190 | ELI LILLY & CO | LLY | 10,800 | $11.6M | 0.07% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 135,312 | $11.5M | 0.07% |
| 192 | VISA INC | V | 32,444 | $11.4M | 0.07% |
| 193 | PFIZER INC | PFE | 451,890 | $11.3M | 0.07% |
| 194 | MONDELEZ INTERNATIONAL INC | 609207105 | 208,838 | $11.2M | 0.07% |
| 195 | EQT CORP | EQT | 209,734 | $11.2M | 0.07% |
| 196 | ISHARES | 464287721 | 56,046 | $11.2M | 0.07% |
| 197 | HEICO CORP | HEI-A | 43,441 | $11.0M | 0.07% |
| 198 | TRAVELERS COS INC | TRV | 37,393 | $10.8M | 0.07% |
| 199 | VANGUARD | 922908629 | 37,015 | $10.7M | 0.07% |
| 200 | AMPHENOL CORP | 032095101 | 79,462 | $10.7M | 0.07% |
| 201 | HILTON WORLDWIDE HOLDINGS INC | HLT | 37,306 | $10.7M | 0.07% |
| 202 | DUPONT DE NEMOURS INC | DD | 266,015 | $10.7M | 0.07% |
| 203 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 226,537 | $10.5M | 0.06% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 18,279 | $10.4M | 0.06% |
| 205 | BERKSHIRE HATHAWAY INC | BRK-A | 20,629 | $10.4M | 0.06% |
| 206 | ABBOTT LABORATORIES | ABLZF | 81,424 | $10.2M | 0.06% |
| 207 | ISHARES | 464287226 | 99,824 | $10.0M | 0.06% |
| 208 | VANGUARD | 922908751 | 38,582 | $10.0M | 0.06% |
| 209 | DANAHER CORP | 235851102 | 43,370 | $9.9M | 0.06% |
| 210 | ABBVIE INC | ABBV | 42,810 | $9.8M | 0.06% |
| 211 | BLUE OWL CAPITAL INC | OWL | 650,595 | $9.7M | 0.06% |
| 212 | WASTE MANAGEMENT INC | 94106L109 | 42,726 | $9.4M | 0.06% |
| 213 | STATE STREET | 78464A359 | 104,118 | $9.3M | 0.06% |
| 214 | VANGUARD | 922908736 | 18,275 | $8.9M | 0.06% |
| 215 | ISHARES | 464287606 | 92,011 | $8.9M | 0.05% |
| 216 | WALT DISNEY CO | 254687106 | 77,246 | $8.8M | 0.05% |
| 217 | BANK OF AMERICA CORP | 060505104 | 159,308 | $8.8M | 0.05% |
| 218 | ISHARES | 464288687 | 275,420 | $8.5M | 0.05% |
| 219 | VANGUARD | 922908553 | 96,242 | $8.5M | 0.05% |
| 220 | SPDR S&P 500 ETF TRUST | SPY | 12,314 | $8.4M | 0.05% |
| 221 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 34,095 | $8.3M | 0.05% |
| 222 | AT&T INC | T-PC | 322,894 | $8.0M | 0.05% |
| 223 | VANGUARD | 922908744 | 41,927 | $8.0M | 0.05% |
| 224 | GFL ENVIRONMENTAL INC | GFL | 185,899 | $8.0M | 0.05% |
| 225 | EOG RESOURCES INC | EOG | 75,670 | $7.9M | 0.05% |
| 226 | DOW INC | DOW | 336,987 | $7.9M | 0.05% |
| 227 | 3M COMPANY | MMM | 48,823 | $7.8M | 0.05% |
| 228 | CONOCOPHILLIPS | COP | 82,140 | $7.7M | 0.05% |
| 229 | ISHARES | 464287598 | 36,425 | $7.7M | 0.05% |
| 230 | AMERICAN TOWER CORP | 03027X100 | 42,641 | $7.5M | 0.05% |
| 231 | ISHARES | 464287309 | 60,054 | $7.4M | 0.05% |
| 232 | WALMART INC | WMT | 65,873 | $7.3M | 0.05% |
| 233 | ALLSTATE CORP | ALL-PJ | 34,868 | $7.3M | 0.04% |
| 234 | ALTRIA GROUP INC | MO | 124,639 | $7.2M | 0.04% |
| 235 | MARRIOTT INTERNATIONAL INC | 571903202 | 23,089 | $7.2M | 0.04% |
| 236 | EASTMAN CHEMICAL CO | EMN | 111,856 | $7.1M | 0.04% |
| 237 | ISHARES | 464287432 | 80,999 | $7.1M | 0.04% |
| 238 | KINDER MORGAN INC | EP-PC | 255,797 | $7.0M | 0.04% |
| 239 | OKTA INC | OKTA | 79,805 | $6.9M | 0.04% |
| 240 | WILLIS TOWERS WATSON PLC | WTW | 20,795 | $6.8M | 0.04% |
| 241 | CONSTELLATION ENERGY CORP | CEG | 18,982 | $6.7M | 0.04% |
| 242 | NUCOR CORP | NUE | 39,911 | $6.5M | 0.04% |
| 243 | JPMORGAN | 46641Q332 | 112,971 | $6.5M | 0.04% |
| 244 | INTUIT INC | INTU | 9,721 | $6.4M | 0.04% |
| 245 | WISDOMTREE | WT | 136,731 | $6.4M | 0.04% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 78,588 | $6.3M | 0.04% |
| 247 | ECOLAB INC | ECL | 23,887 | $6.3M | 0.04% |
| 248 | IBM CORP | INTR | 20,715 | $6.1M | 0.04% |
| 249 | STATE STREET | 81369Y605 | 111,219 | $6.1M | 0.04% |
| 250 | APOLLO GLOBAL MGMT INC. | 03769M106 | 41,593 | $6.0M | 0.04% |
| 251 | ISHARES | 464287101 | 17,547 | $6.0M | 0.04% |
| 252 | VANGUARD | 92206C409 | 74,740 | $6.0M | 0.04% |
| 253 | AVALONBAY COMMUNITIES INC | AWX | 32,426 | $5.9M | 0.04% |
| 254 | ISHARES | 464287705 | 44,257 | $5.8M | 0.04% |
| 255 | PAYPAL HOLDINGS INC | PYPL | 99,722 | $5.8M | 0.04% |
| 256 | AUTOMATIC DATA PROCESSING | ADP | 22,627 | $5.8M | 0.04% |
| 257 | CHURCH & DWIGHT CO INC | CHD | 69,149 | $5.8M | 0.04% |
| 258 | JOHNSON & JOHNSON | JNJ | 28,017 | $5.8M | 0.04% |
| 259 | ISHARES | 464287200 | 8,415 | $5.8M | 0.04% |
| 260 | VANGUARD | 921908844 | 25,778 | $5.7M | 0.03% |
| 261 | ISHARES | SLV | 86,709 | $5.6M | 0.03% |
| 262 | CUMMINS INC | CMI | 10,926 | $5.6M | 0.03% |
| 263 | SPROTT PHYSICAL GOLD TRUST | SII | 168,868 | $5.6M | 0.03% |
| 264 | ENERGY SERVICES OF AMERICA | 29271Q103 | 678,588 | $5.5M | 0.03% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,626 | $5.5M | 0.03% |
| 266 | HOME DEPOT INC | HD | 16,065 | $5.5M | 0.03% |
| 267 | GILEAD SCIENCES INC | GILD | 44,924 | $5.5M | 0.03% |
| 268 | ORACLE CORPORATION | ORCL-PD | 28,274 | $5.5M | 0.03% |
| 269 | NORFOLK SOUTHERN CORP | 655844108 | 19,034 | $5.5M | 0.03% |
| 270 | VANGUARD | 922042775 | 74,265 | $5.5M | 0.03% |
| 271 | KLAVIYO INC | KVYO | 166,500 | $5.4M | 0.03% |
| 272 | META PLATFORMS INC | META | 8,187 | $5.4M | 0.03% |
| 273 | FIFTH THIRD BANCORP | FITBM | 115,237 | $5.4M | 0.03% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 28,668 | $5.3M | 0.03% |
| 275 | COSTCO WHOLESALE CORP | 22160K105 | 6,159 | $5.3M | 0.03% |
| 276 | MCKESSON CORP | MCK | 6,435 | $5.3M | 0.03% |
| 277 | SPDR S&P 500 ETF TRUST | SPY | 7,725 | $5.3M | 0.03% |
| 278 | VANGUARD | 92204A702 | 6,930 | $5.2M | 0.03% |
| 279 | EMERSON ELECTRIC CO | EMR | 37,941 | $5.0M | 0.03% |
| 280 | PEPSICO INC | PEP | 34,853 | $5.0M | 0.03% |
| 281 | GENERAL DYNAMICS CORP | GD | 14,679 | $4.9M | 0.03% |
| 282 | STATE STREET | 78464A409 | 45,617 | $4.9M | 0.03% |
| 283 | VANGUARD | 921943858 | 77,611 | $4.8M | 0.03% |
| 284 | NIKE INC | NKE | 75,609 | $4.8M | 0.03% |
| 285 | CENCORA INC | COR | 14,229 | $4.8M | 0.03% |
| 286 | MARATHON PETROLEUM CORP | MARA | 29,339 | $4.8M | 0.03% |
| 287 | PROGRESSIVE CORP | 743315103 | 20,882 | $4.8M | 0.03% |
| 288 | JP MORGAN | 46654Q203 | 81,529 | $4.7M | 0.03% |
| 289 | CHUBB LIMITED | CB | 14,783 | $4.6M | 0.03% |
| 290 | SCHWAB (CHARLES) CORP | SCHW-PJ | 46,074 | $4.6M | 0.03% |
| 291 | ANALOG DEVICES INC | ADI | 16,908 | $4.6M | 0.03% |
| 292 | AIR PRODUCTS & CHEMICALS | AIIR | 18,046 | $4.5M | 0.03% |
| 293 | KOPPERS HOLDINGS INC | KOP | 164,551 | $4.5M | 0.03% |
| 294 | BOEING CO | BA-PA | 20,286 | $4.4M | 0.03% |
| 295 | TJX COMPANIES INC | 872540109 | 28,609 | $4.4M | 0.03% |
| 296 | CISCO SYSTEMS INC | CSCO | 56,756 | $4.4M | 0.03% |
| 297 | ZOETIS INC | ZTS | 34,283 | $4.3M | 0.03% |
| 298 | WELLS FARGO & CO | 949746101 | 46,161 | $4.3M | 0.03% |
| 299 | BAKER HUGHES, A GE COMPANY | BKR | 92,600 | $4.2M | 0.03% |
| 300 | PNC FINANCIAL SERVICES | 693475105 | 20,132 | $4.2M | 0.03% |
| 301 | CSX CORP | CSX | 114,022 | $4.1M | 0.03% |
| 302 | ADOBE SYSTEMS INC | ADBE | 11,798 | $4.1M | 0.03% |
| 303 | PHILIP MORRIS INTL INC | 718172109 | 25,376 | $4.1M | 0.03% |
| 304 | ACCENTURE PLC | ACN | 15,169 | $4.1M | 0.03% |
| 305 | STATE STREET | 81369Y803 | 28,128 | $4.0M | 0.02% |
| 306 | STARBUCKS CORP | SBUX | 48,058 | $4.0M | 0.02% |
| 307 | THE KROGER CO | KR | 64,482 | $4.0M | 0.02% |
| 308 | SEMPRA ENERGY | SREA | 44,738 | $3.9M | 0.02% |
| 309 | SPDR | 78467X109 | 8,055 | $3.9M | 0.02% |
| 310 | LOWES COMPANIES INC | 548661107 | 16,001 | $3.9M | 0.02% |
| 311 | AMERICAN ELECTRIC POWER | 025537101 | 33,395 | $3.9M | 0.02% |
| 312 | MERCK & CO INC | MRK | 36,509 | $3.8M | 0.02% |
| 313 | TARGET CORP | TGT | 38,700 | $3.8M | 0.02% |
| 314 | ISHARES | 464287879 | 33,248 | $3.8M | 0.02% |
| 315 | DOMINION ENERGY INC | D | 64,430 | $3.8M | 0.02% |
| 316 | ISHARES | 46429B655 | 74,147 | $3.8M | 0.02% |
| 317 | APPLE INC | AAPL | 13,860 | $3.8M | 0.02% |
| 318 | PHILLIPS 66 | PSX | 29,133 | $3.8M | 0.02% |
| 319 | UNION PACIFIC CORP | UNP | 16,084 | $3.7M | 0.02% |
| 320 | BLACKROCK INC | BLK | 3,472 | $3.7M | 0.02% |
| 321 | MCDONALDS CORP | MCD | 12,079 | $3.7M | 0.02% |
| 322 | ISHARES | 46432F842 | 40,967 | $3.7M | 0.02% |
| 323 | VANGUARD | 921909768 | 48,099 | $3.6M | 0.02% |
| 324 | DOVER CORP | DOV | 18,533 | $3.6M | 0.02% |
| 325 | COMCAST CORP | CCZ | 119,118 | $3.6M | 0.02% |
| 326 | CINCINNATI FINL CORP | 172062101 | 21,790 | $3.6M | 0.02% |
| 327 | RTX CORP | RTX | 19,317 | $3.5M | 0.02% |
| 328 | ISHARES | 464287804 | 29,462 | $3.5M | 0.02% |
| 329 | GENUINE PARTS CO | GPC | 28,687 | $3.5M | 0.02% |
| 330 | ISHARES | 464287481 | 25,673 | $3.5M | 0.02% |
| 331 | ISHARES | 464287507 | 53,052 | $3.5M | 0.02% |
| 332 | DEERE & CO | DE | 7,505 | $3.5M | 0.02% |
| 333 | D.R. HORTON INC | 23331A109 | 24,254 | $3.5M | 0.02% |
| 334 | CONAGRA FOODS INC | CAG | 199,790 | $3.5M | 0.02% |
| 335 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,725 | $3.5M | 0.02% |
| 336 | COINBASE GLOBAL INC | COIN | 15,237 | $3.4M | 0.02% |
| 337 | ISHARES | 464287408 | 16,066 | $3.4M | 0.02% |
| 338 | PIMCO | 72201R783 | 35,734 | $3.4M | 0.02% |
| 339 | SHELL PLC | RYDAF | 45,065 | $3.3M | 0.02% |
| 340 | UNITEDHEALTH GROUP INC | UNH | 9,652 | $3.2M | 0.02% |
| 341 | VANGUARD | 921932505 | 7,140 | $3.2M | 0.02% |
| 342 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,598 | $3.2M | 0.02% |
| 343 | GE AEROSPACE | 369604301 | 10,276 | $3.2M | 0.02% |
| 344 | WISDOMTREE | WT | 59,236 | $3.1M | 0.02% |
| 345 | PARKER HANNIFIN CORP | PH | 3,489 | $3.1M | 0.02% |
| 346 | STATE STREET | 78464A508 | 53,594 | $3.0M | 0.02% |
| 347 | AMERICAN EXPRESS | AXP | 8,166 | $3.0M | 0.02% |
| 348 | STATE STREET | 81369Y407 | 25,195 | $3.0M | 0.02% |
| 349 | ILLINOIS TOOL WORKS | 452308109 | 12,184 | $3.0M | 0.02% |
| 350 | VANGUARD | 922908595 | 9,927 | $3.0M | 0.02% |
| 351 | CATERPILLAR INC | CAT | 5,226 | $3.0M | 0.02% |
| 352 | ISHARES | 464288885 | 26,254 | $3.0M | 0.02% |
| 353 | INVESCO | IVZ | 15,392 | $2.9M | 0.02% |
| 354 | MICROSOFT CORP | MSFT | 6,052 | $2.9M | 0.02% |
| 355 | MCCORMICK & CO INC | MKC-V | 42,185 | $2.9M | 0.02% |
| 356 | ISHARES | 464287887 | 20,250 | $2.9M | 0.02% |
| 357 | VANGUARD | 92206C102 | 48,611 | $2.9M | 0.02% |
| 358 | FEDEX CORP | FDX | 9,793 | $2.8M | 0.02% |
| 359 | LAMB WESTON HOLDINGS INC | LW | 67,056 | $2.8M | 0.02% |
| 360 | BALL CORP | BALL | 52,806 | $2.8M | 0.02% |
| 361 | FREEPORT-MCMORAN INC | FCX | 54,884 | $2.8M | 0.02% |
| 362 | TEXAS INSTRUMENTS INC | 882508104 | 15,742 | $2.7M | 0.02% |
| 363 | THE BLACKSTONE GROUP INC | BX | 17,633 | $2.7M | 0.02% |
| 364 | COCA COLA CO | KO | 38,424 | $2.7M | 0.02% |
| 365 | EATON CORP PLC | ETN | 8,431 | $2.7M | 0.02% |
| 366 | ISHARES | 464288877 | 37,554 | $2.7M | 0.02% |
| 367 | ATI INC | ATI | 23,145 | $2.7M | 0.02% |
| 368 | CANADIAN NATL RAILWAY | 136375102 | 26,860 | $2.7M | 0.02% |
| 369 | JP MORGAN CHASE & CO | VYLD | 8,206 | $2.6M | 0.02% |
| 370 | ISHARES | 464289438 | 9,514 | $2.6M | 0.02% |
| 371 | FIDELITY | 31609A404 | 71,836 | $2.6M | 0.02% |
| 372 | VANGUARD | 921937835 | 35,401 | $2.6M | 0.02% |
| 373 | CITIGROUP INC | C-PR | 22,345 | $2.6M | 0.02% |
| 374 | VALERO ENERGY CORP | VLO | 15,987 | $2.6M | 0.02% |
| 375 | TRAVELERS COS INC | TRV | 8,939 | $2.6M | 0.02% |
| 376 | IDEXX LABS INC | 45168D104 | 3,829 | $2.6M | 0.02% |
| 377 | L3 HARRIS TECHNOLOGIES INC | LHX | 8,684 | $2.5M | 0.02% |
| 378 | INVESCO | IVZ | 18,409 | $2.5M | 0.02% |
| 379 | ISHARES | 464287465 | 25,558 | $2.5M | 0.02% |
| 380 | NOVARTIS AG | NVSEF | 17,659 | $2.4M | 0.02% |
| 381 | VANGUARD | 921908844 | 11,070 | $2.4M | 0.02% |
| 382 | TITAN INTERNATIONAL INC | KMCM | 310,160 | $2.4M | 0.01% |
| 383 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 20,280 | $2.4M | 0.01% |
| 384 | YUM BRANDS INC | YUM | 16,004 | $2.4M | 0.01% |
| 385 | VANGUARD | 922908611 | 11,318 | $2.4M | 0.01% |
| 386 | ENTERPRISE PRODUCTS PRTNS LP | 293792107 | 74,604 | $2.4M | 0.01% |
| 387 | ISHARES | 464287697 | 22,067 | $2.4M | 0.01% |
| 388 | REPUBLIC SERVICES INC | 760759100 | 11,206 | $2.4M | 0.01% |
| 389 | STATE STREET | 81369Y886 | 54,941 | $2.3M | 0.01% |
| 390 | WALMART INC | WMT | 20,919 | $2.3M | 0.01% |
| 391 | ISHARES | 464287655 | 9,462 | $2.3M | 0.01% |
| 392 | ISHARES | 464287788 | 18,052 | $2.3M | 0.01% |
| 393 | INVESCO | IVZ | 135,998 | $2.3M | 0.01% |
| 394 | INVESCO | IVZ | 111,260 | $2.3M | 0.01% |
| 395 | BANK OF AMERICA CORP | 060505104 | 41,452 | $2.3M | 0.01% |
| 396 | DUKE ENERGY CORP | DUKB | 19,444 | $2.3M | 0.01% |
| 397 | BP PLC | BPPFF | 65,334 | $2.3M | 0.01% |
| 398 | LOCKHEED MARTIN CORPORATION | LMT | 4,687 | $2.3M | 0.01% |
| 399 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2.3M | 0.01% |
| 400 | QUALCOMM INC | QCOM | 13,191 | $2.3M | 0.01% |
| 401 | 3M COMPANY | MMM | 14,009 | $2.2M | 0.01% |
| 402 | ROCKWELL AUTOMATION, INC | ROK | 5,732 | $2.2M | 0.01% |
| 403 | STATE STREET | 81369Y209 | 14,268 | $2.2M | 0.01% |
| 404 | CROWN CASTLE INC | CCI | 24,833 | $2.2M | 0.01% |
| 405 | SPDR | 78463X509 | 46,729 | $2.2M | 0.01% |
| 406 | STATE STREET | 81369Y704 | 14,013 | $2.2M | 0.01% |
| 407 | EXELON CORP | EXC | 49,500 | $2.2M | 0.01% |
| 408 | VANGUARD | 921946406 | 14,938 | $2.1M | 0.01% |
| 409 | VANGUARD | 922042858 | 39,798 | $2.1M | 0.01% |
| 410 | CARDINAL HEALTH INC | CAH | 10,403 | $2.1M | 0.01% |
| 411 | NASDAQ INC | NDAQ | 21,950 | $2.1M | 0.01% |
| 412 | INVESCO | IVZ | 112,846 | $2.1M | 0.01% |
| 413 | M/I HOMES INC | MHO | 16,539 | $2.1M | 0.01% |
| 414 | ALLIANZIM | 00888H463 | 77,038 | $2.1M | 0.01% |
| 415 | THERMO FISHER SCIENTIFIC INC | TMO | 3,639 | $2.1M | 0.01% |
| 416 | ALPHABET INC | GOOG | 6,699 | $2.1M | 0.01% |
| 417 | REGIONS FINANCIAL | RF-PF | 76,823 | $2.1M | 0.01% |
| 418 | ISHARES | 464287630 | 11,419 | $2.1M | 0.01% |
| 419 | CARRIER GLOBAL CORP | CARR | 39,104 | $2.1M | 0.01% |
| 420 | INVESCO | IVZ | 110,639 | $2.1M | 0.01% |
| 421 | LINDE PLC | LIN | 4,668 | $2.0M | 0.01% |
| 422 | GRAINGER W W INC | 384802104 | 1,948 | $2.0M | 0.01% |
| 423 | UNITED PARCEL SERVICE | UPS | 19,629 | $1.9M | 0.01% |
| 424 | STATE STREET | 81369Y852 | 16,465 | $1.9M | 0.01% |
| 425 | ELEVANCE HEALTH INC | ELV | 5,501 | $1.9M | 0.01% |
| 426 | QUANTA SERVICES INC | 74762E102 | 4,554 | $1.9M | 0.01% |
| 427 | STATE STREET | 78464A474 | 63,644 | $1.9M | 0.01% |
| 428 | AMGEN INC | AMGN | 5,871 | $1.9M | 0.01% |
| 429 | METLIFE INC | MET-PF | 24,231 | $1.9M | 0.01% |
| 430 | KLA CORP | KLAC | 1,570 | $1.9M | 0.01% |
| 431 | MARTIN MARIETTA MATLS INC | 573284106 | 3,034 | $1.9M | 0.01% |
| 432 | MOODY'S CORPORATION | MCO | 3,683 | $1.9M | 0.01% |
| 433 | ISHARES | 464288661 | 15,751 | $1.9M | 0.01% |
| 434 | MASCO CORP | MAS | 29,552 | $1.9M | 0.01% |
| 435 | INVESCO | IVZ | 112,251 | $1.9M | 0.01% |
| 436 | FASTENAL | FAST | 46,037 | $1.8M | 0.01% |
| 437 | S&P GLOBAL INC | SPGI | 3,521 | $1.8M | 0.01% |
| 438 | INTERNATIONAL PAPER CO | 460146103 | 46,504 | $1.8M | 0.01% |
| 439 | PACKAGING CORP OF AMERICA | 695156109 | 8,875 | $1.8M | 0.01% |
| 440 | AUTODESK INC | ADSK | 6,150 | $1.8M | 0.01% |
| 441 | CBOE HOLDINGS INC | 12503M108 | 7,164 | $1.8M | 0.01% |
| 442 | DTE ENERGY CO | DTK | 13,902 | $1.8M | 0.01% |
| 443 | CONSTELLATION BRANDS INC | STZ | 12,909 | $1.8M | 0.01% |
| 444 | ISHARES | 464287473 | 12,588 | $1.8M | 0.01% |
| 445 | MASTERCARD INC | MA | 3,110 | $1.8M | 0.01% |
| 446 | INVESCO | IVZ | 89,278 | $1.8M | 0.01% |
| 447 | BECTON DICKINSON & CO | BDX | 9,059 | $1.8M | 0.01% |
| 448 | GILEAD SCIENCES INC | GILD | 14,260 | $1.8M | 0.01% |
| 449 | VANGUARD | 922907746 | 34,636 | $1.7M | 0.01% |
| 450 | HCA HOLDINGS INC | HCA | 3,702 | $1.7M | 0.01% |
| 451 | STATE STREET | 78464A854 | 21,498 | $1.7M | 0.01% |
| 452 | ISHARES | 464287168 | 12,176 | $1.7M | 0.01% |
| 453 | PPG INDUSTRIES INC | 693506107 | 16,692 | $1.7M | 0.01% |
| 454 | ABBVIE INC | ABBV | 7,400 | $1.7M | 0.01% |
| 455 | STATE STREET | 81369Y506 | 37,781 | $1.7M | 0.01% |
| 456 | ABRDN FUNDS | 00384X301 | 43,797 | $1.7M | 0.01% |
| 457 | CONSOLIDATED EDISON INC | ED | 16,901 | $1.7M | 0.01% |
| 458 | ISHARES | 464287648 | 5,181 | $1.7M | 0.01% |
| 459 | EBAY INC | EBAY | 19,090 | $1.7M | 0.01% |
| 460 | SYNOPSYS INC | SNPS | 3,533 | $1.7M | 0.01% |
| 461 | OMNICOM GROUP | OMC | 20,494 | $1.7M | 0.01% |
| 462 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 33,446 | $1.6M | 0.01% |
| 463 | PUBLIC SERVICE ENTERPRISE | 744573106 | 20,350 | $1.6M | 0.01% |
| 464 | XCEL ENERGY INC | XELLL | 21,993 | $1.6M | 0.01% |
| 465 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,778 | $1.6M | 0.01% |
| 466 | WELLTOWER INC | WELL | 8,704 | $1.6M | 0.01% |
| 467 | INVESCO | IVZ | 81,942 | $1.6M | 0.01% |
| 468 | KEYCORP | 493267108 | 77,505 | $1.6M | 0.01% |
| 469 | VANGUARD | 921909768 | 21,050 | $1.6M | 0.01% |
| 470 | AMAZON.COM INC | AMZN | 6,858 | $1.6M | 0.01% |
| 471 | STATE STREET | 78468R531 | 23,851 | $1.6M | 0.01% |
| 472 | STATE STREET | 78464A763 | 11,291 | $1.6M | 0.01% |
| 473 | PULTEGROUP INC | 745867101 | 13,336 | $1.6M | 0.01% |
| 474 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,939 | $1.6M | 0.01% |
| 475 | NVIDIA CORP | NVDA | 8,307 | $1.5M | 0.01% |
| 476 | FORD MOTOR CO | 345370860 | 117,934 | $1.5M | 0.01% |
| 477 | INTEL CORP | INTC | 41,544 | $1.5M | 0.01% |
| 478 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,120 | $1.5M | 0.01% |
| 479 | TRANE TECHNOLOGIES | TT | 3,916 | $1.5M | 0.01% |
| 480 | THE CIGNA GROUP | 125523100 | 5,536 | $1.5M | 0.01% |
| 481 | PFIZER INC | PFE | 61,086 | $1.5M | 0.01% |
| 482 | VANGUARD | 922020805 | 30,715 | $1.5M | 0.01% |
| 483 | VERIZON COMMUNICATIONS | VZ | 36,874 | $1.5M | 0.01% |
| 484 | GE VERNOVA INC. | GEV | 2,287 | $1.5M | 0.01% |
| 485 | MOODY'S CORPORATION | MCO | 2,909 | $1.5M | 0.01% |
| 486 | SCHWAB | 808524797 | 54,033 | $1.5M | 0.01% |
| 487 | ISHARES | 46432F339 | 7,358 | $1.5M | 0.01% |
| 488 | CINTAS CORP | CTAS | 7,722 | $1.5M | 0.01% |
| 489 | BAKER HUGHES, A GE COMPANY | BKR | 31,877 | $1.5M | 0.01% |
| 490 | AMERICAN ELECTRIC POWER | 025537101 | 12,561 | $1.4M | 0.01% |
| 491 | NEXTERA ENERGY INC | NEE-PW | 17,833 | $1.4M | 0.01% |
| 492 | ALTRIA GROUP INC | MO | 24,792 | $1.4M | 0.01% |
| 493 | TESLA INC | TSLA | 3,114 | $1.4M | 0.01% |
| 494 | KIMBERLY-CLARK CORP | KMB | 13,825 | $1.4M | 0.01% |
| 495 | JOHNSON & JOHNSON | JNJ | 6,697 | $1.4M | 0.01% |
| 496 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,053 | $1.4M | 0.01% |
| 497 | VANGUARD | 921946406 | 9,610 | $1.4M | 0.01% |
| 498 | AT&T INC | T-PC | 55,101 | $1.4M | 0.01% |
| 499 | T-MOBILE US INC | TMUSZ | 6,740 | $1.4M | 0.01% |
| 500 | ISHARES | 464287242 | 12,382 | $1.4M | 0.01% |