HUNTINGTON NATIONAL BANK
13F Reported Value
ⓘ$20.6B
Holdings
4,753
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HUNTINGTON NATIONAL BANK disclosed 4,753 positions worth $20.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 242 new positions and exited 94 — including a new stake in $FDXF and a full exit from $CIA. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from HUNTINGTON NATIONAL BANK’s Form 13F-HR filing with the SEC under CIK 49205.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$789.7M3,946,522 sh - 76.4#84
Quality
$691.0M2,388,075 sh - 78.2#57
Quality
$638.6M1,787,060 sh - 70.7
Quality
$620.8M1,896,563 sh VANGUARD - EXCHANGE TRADED
—Quality
$529.1M7,426,228 shISHARES - EXCHANGE TRADED
—Quality
$520.0M694,408 sh- 79.8
Quality
$494.2M1,324,947 sh - 84.5
Quality
$490.4M1,298,082 sh - 68.7
Quality
$384.7M1,614,156 sh ISHARES - EXCHANGE TRADED
—Quality
$363.8M4,718,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $789.7M | 3,946,522 | |
| 76.4#84 | $691.0M | 2,388,075 | |
| 78.2#57 | $638.6M | 1,787,060 | |
| 70.7 | $620.8M | 1,896,563 | |
| VANGUARD - EXCHANGE TRADED | — | $529.1M | 7,426,228 |
| ISHARES - EXCHANGE TRADED | — | $520.0M | 694,408 |
| 79.8 | $494.2M | 1,324,947 | |
| 84.5 | $490.4M | 1,298,082 | |
| 68.7 | $384.7M | 1,614,156 | |
| ISHARES - EXCHANGE TRADED | — | $363.8M | 4,718,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HUNTINGTON NATIONAL BANK's 4,753 positions.
Showing top 10 of 4,753 holdings.
Sector Allocation
Technology
$6.4B
Other
$5.3B
Financials
$2.5B
Consumer Discretionary
$1.7B
Healthcare
$1.2B
Industrials
$1.1B
Energy
$830.6M
Utilities
$420.2M
Full Holdings — HUNTINGTON NATIONAL BANK (Q2 2026)
Top 1,000 of 4,753 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $789.7M | 3.8% | -1% | 85.9 | |
| 2 | Apple Inc. | $691.0M | 3.4% | +2% | 76.4 | |
| 3 | Alphabet Inc. | $638.6M | 3.1% | -2% | 78.2 | |
| 4 | JPMORGAN CHASE & CO | $620.8M | 3.0% | +0% | 70.7 | |
| 5 | — | VANGUARD - EXCHANGE TRADED | $529.1M | 2.6% | +1% | — |
| 6 | — | ISHARES - EXCHANGE TRADED | $520.0M | 2.5% | +3% | — |
| 7 | MICROSOFT CORP | $494.2M | 2.4% | +0% | 79.8 | |
| 8 | Broadcom Inc. | $490.4M | 2.4% | -3% | 84.5 | |
| 9 | AMAZON COM INC | $384.7M | 1.9% | +1% | 68.7 | |
| 10 | — | ISHARES - EXCHANGE TRADED | $363.8M | 1.8% | +1% | — |
| 11 | — | ISHARES - EXCHANGE TRADED | $325.7M | 1.6% | +1% | — |
| 12 | ELI LILLY & Co | $307.8M | 1.5% | -2% | 87.5 | |
| 13 | ADVANCED MICRO DEVICES INC | $293.1M | 1.4% | -6% | 79.8 | |
| 14 | SPDR S&P 500 ETF TRUST | $265.4M | 1.3% | +2% | — | |
| 15 | EXXON MOBIL CORP | $264.1M | 1.3% | -0% | 57.9 | |
| 16 | INTEL CORP | $246.8M | 1.2% | -8% | 45.6 | |
| 17 | Walmart Inc. | $234.5M | 1.1% | -0% | 60.2 | |
| 18 | GENERAL ELECTRIC CO | $226.5M | 1.1% | +1% | 73.8 | |
| 19 | Murphy USA Inc. | $223.5M | 1.1% | +0% | 52.7 | |
| 20 | AbbVie Inc. | $214.6M | 1.0% | +14% | 72.6 | |
| 21 | Meta Platforms, Inc. | $210.7M | 1.0% | +1% | 79.6 | |
| 22 | COSTCO WHOLESALE CORP /NEW | $205.7M | 1.0% | +5% | 66.2 | |
| 23 | Palo Alto Networks Inc | $203.7M | 1.0% | +2% | 65.5 | |
| 24 | ANALOG DEVICES INC | $201.0M | 1.0% | +0% | 79.2 | |
| 25 | RTX Corp | $196.9M | 1.0% | +1% | 73.2 | |
| 26 | VISA INC. | $190.8M | 0.9% | +4% | 82.9 | |
| 27 | — | ISHARES - EXCHANGE TRADED | $183.1M | 0.9% | -3% | — |
| 28 | HUNTINGTON BANCSHARES INC /MD/ | $176.9M | 0.9% | +1% | 65 | |
| 29 | — | VANGUARD - EXCHANGE TRADED | $176.5M | 0.9% | +0% | — |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $171.5M | 0.8% | +9% | — | |
| 31 | CORNING INC /NY | $169.6M | 0.8% | +5% | 73.7 | |
| 32 | GOLDMAN SACHS GROUP INC | $168.4M | 0.8% | +4% | 73.5 | |
| 33 | AMERICAN ELECTRIC POWER CO INC | $162.4M | 0.8% | +1% | 66.8 | |
| 34 | — | ISHARES - EXCHANGE TRADED | $159.9M | 0.8% | +7% | — |
| 35 | APPLIED MATERIALS INC /DE | $152.6M | 0.7% | -3% | 72.3 | |
| 36 | — | VANGUARD - EXCHANGE TRADED | $145.4M | 0.7% | +17% | — |
| 37 | VALERO ENERGY CORP/TX | $142.0M | 0.7% | +18% | 57.8 | |
| 38 | JOHNSON & JOHNSON | $141.9M | 0.7% | +32% | 69 | |
| 39 | CATERPILLAR INC | $141.6M | 0.7% | -2% | 66.5 | |
| 40 | Parker-Hannifin Corp | $137.8M | 0.7% | -2% | 65.8 | |
| 41 | — | STATE STREET - EXCHANGE TRADED | $137.7M | 0.7% | +10% | — |
| 42 | Chubb Ltd | $137.0M | 0.7% | -0% | — | |
| 43 | NETFLIX INC | $136.7M | 0.7% | +1% | 78.8 | |
| 44 | EMERSON ELECTRIC CO | $133.4M | 0.7% | +1% | 65.3 | |
| 45 | ROCKWELL AUTOMATION, INC | $130.3M | 0.6% | +5% | 63.6 | |
| 46 | — | FIDELITY - EXCHANGE TRADED | $129.7M | 0.6% | -1% | — |
| 47 | — | FIDELITY - EXCHANGE TRADED | $123.1M | 0.6% | +4% | — |
| 48 | INTUITIVE SURGICAL INC | $119.3M | 0.6% | -1% | 79.9 | |
| 49 | — | FIDELITY - EXCHANGE TRADED | $118.4M | 0.6% | +10% | — |
| 50 | O REILLY AUTOMOTIVE INC | $115.4M | 0.6% | +0% | 67.4 | |
| 51 | TJX COMPANIES INC /DE/ | $114.4M | 0.6% | +2% | 68.7 | |
| 52 | — | VANGUARD - EXCHANGE TRADED | $113.5M | 0.6% | +1% | — |
| 53 | — | ISHARES - EXCHANGE TRADED | $113.4M | 0.6% | -3% | — |
| 54 | BERKSHIRE HATHAWAY INC | $113.3M | 0.6% | -29% | 73.8 | |
| 55 | — | VANGUARD - EXCHANGE TRADED | $112.0M | 0.5% | -6% | — |
| 56 | LINDE PLC | $110.4M | 0.5% | +1% | — | |
| 57 | — | ISHARES - EXCHANGE TRADED | $109.7M | 0.5% | -1% | — |
| 58 | CrowdStrike Holdings, Inc. | $109.1M | 0.5% | +1% | 67.7 | |
| 59 | WisdomTree, Inc. | $103.3M | 0.5% | -2% | 59.9 | |
| 60 | LAM RESEARCH CORP | $103.0M | 0.5% | -1% | 79.4 | |
| 61 | Arista Networks, Inc. | $100.8M | 0.5% | +9% | 81.9 | |
| 62 | MICRON TECHNOLOGY INC | $100.1M | 0.5% | -1% | 86.2 | |
| 63 | PROCTER & GAMBLE Co | $95.3M | 0.5% | -4% | 64.6 | |
| 64 | ORACLE CORP | $94.3M | 0.5% | +0% | 66.2 | |
| 65 | CISCO SYSTEMS, INC. | $86.7M | 0.4% | -3% | 70.3 | |
| 66 | NEXTERA ENERGY INC | $86.1M | 0.4% | -0% | 64.6 | |
| 67 | Alphabet Inc. | $85.3M | 0.4% | +2% | 78.2 | |
| 68 | M&T BANK CORP | $85.3M | 0.4% | +0% | 58.6 | |
| 69 | — | ISHARES - EXCHANGE TRADED | $83.8M | 0.4% | +21% | — |
| 70 | ATMOS ENERGY CORP | $82.0M | 0.4% | +2% | 57.6 | |
| 71 | Snowflake Inc. | $81.1M | 0.4% | +0% | 54.9 | |
| 72 | CHEVRON CORP | $79.9M | 0.4% | -1% | 62.8 | |
| 73 | — | STATE STREET - EXCHANGE TRADED | $79.7M | 0.4% | +0% | — |
| 74 | TEXAS INSTRUMENTS INC | $75.3M | 0.4% | +6% | 73.4 | |
| 75 | MCDONALDS CORP | $72.7M | 0.3% | -2% | 69 | |
| 76 | MORGAN STANLEY | $70.7M | 0.3% | +215% | 75.8 | |
| 77 | WisdomTree, Inc. | $63.4M | 0.3% | -1% | 59.9 | |
| 78 | US BANCORP \DE\ | $62.3M | 0.3% | +3% | 65.3 | |
| 79 | HOME DEPOT, INC. | $61.7M | 0.3% | -6% | 60.3 | |
| 80 | — | STATE STREET - EXCHANGE TRADED | $59.7M | 0.3% | -5% | — |
| 81 | — | ISHARES - EXCHANGE TRADED | $57.8M | 0.3% | +289% | — |
| 82 | — | FIDELITY - EXCHANGE TRADED | $57.7M | 0.3% | +12% | — |
| 83 | MURPHY OIL CORP | $56.5M | 0.3% | -1% | 55.1 | |
| 84 | Tesla, Inc. | $56.3M | 0.3% | +1% | 53.9 | |
| 85 | COCA COLA CO | $55.0M | 0.3% | -1% | 69.5 | |
| 86 | Palantir Technologies Inc. | $54.5M | 0.3% | -1% | 84.6 | |
| 87 | SLB LIMITED/NV | $54.3M | 0.3% | +5% | 57.9 | |
| 88 | PEPSICO INC | $52.9M | 0.3% | -5% | 63.4 | |
| 89 | — | ISHARES - EXCHANGE TRADED | $51.7M | 0.3% | +0% | — |
| 90 | STRYKER CORP | $51.6M | 0.3% | -46% | 72.1 | |
| 91 | Merck & Co., Inc. | $50.5M | 0.3% | +3% | 59.9 | |
| 92 | ServiceNow, Inc. | $50.3M | 0.2% | -3% | 72.9 | |
| 93 | DIGITAL REALTY TRUST, INC. | $48.9M | 0.2% | +3% | 72.8 | |
| 94 | — | ISHARES - EXCHANGE TRADED | $48.8M | 0.2% | -4% | — |
| 95 | TARGET CORP | $48.4M | 0.2% | +552% | 60.7 | |
| 96 | INVESCO QQQ TRUST, SERIES 1 | $47.5M | 0.2% | +8% | — | |
| 97 | QUALCOMM INC/DE | $47.1M | 0.2% | -32% | 70.5 | |
| 98 | — | ISHARES - EXCHANGE TRADED | $46.8M | 0.2% | -4% | — |
| 99 | KLA CORP | $46.8M | 0.2% | +857% | 78.6 | |
| 100 | AUTOMATIC DATA PROCESSING INC | $44.3M | 0.2% | -3% | 69.8 | |
| 101 | AMERICAN TOWER CORP /MA/ | $44.2M | 0.2% | +1% | 66.3 | |
| 102 | INTERNATIONAL BUSINESS MACHINES CORP | $44.2M | 0.2% | -15% | 70 | |
| 103 | — | ISHARES - EXCHANGE TRADED | $43.1M | 0.2% | +8% | — |
| 104 | Ulta Beauty, Inc. | $41.7M | 0.2% | -19% | 67.3 | |
| 105 | Philip Morris International Inc. | $41.6M | 0.2% | +0% | 75.9 | |
| 106 | BlackRock, Inc. | $41.1M | 0.2% | -1% | 70 | |
| 107 | ILLINOIS TOOL WORKS INC | $41.0M | 0.2% | -3% | 63.6 | |
| 108 | — | ISHARES - EXCHANGE TRADED | $40.7M | 0.2% | +6% | — |
| 109 | — | ISHARES - EXCHANGE TRADED | $40.1M | 0.2% | -3% | — |
| 110 | LOCKHEED MARTIN CORP | $38.1M | 0.2% | +1% | 65.6 | |
| 111 | AMERICAN EXPRESS CO | $38.1M | 0.2% | -4% | 69.4 | |
| 112 | — | VANGUARD - EXCHANGE TRADED | $37.8M | 0.2% | +307% | — |
| 113 | CINCINNATI FINANCIAL CORP | $37.7M | 0.2% | -0% | 84.3 | |
| 114 | — | VANGUARD - EXCHANGE TRADED | $36.2M | 0.2% | +1% | — |
| 115 | Booking Holdings Inc. | $35.9M | 0.2% | +1564% | 58.5 | |
| 116 | — | STATE STREET - COMMON STOCK | $35.3M | 0.2% | +1% | — |
| 117 | — | STATE STREET - EXCHANGE TRADED | $35.1M | 0.2% | +1% | — |
| 118 | ABBOTT LABORATORIES | $34.1M | 0.2% | -7% | 65.5 | |
| 119 | Mastercard Inc | $33.9M | 0.2% | +1% | 85.1 | |
| 120 | — | ISHARES - EXCHANGE TRADED | $33.7M | 0.2% | -13% | — |
| 121 | Dell Technologies Inc. | $33.4M | 0.2% | -3% | 71.2 | |
| 122 | — | ISHARES - EXCHANGE TRADED | $32.7M | 0.2% | -2% | — |
| 123 | VERIZON COMMUNICATIONS INC | $32.5M | 0.2% | -0% | 65.8 | |
| 124 | WEC ENERGY GROUP, INC. | $32.1M | 0.2% | +1% | 60.1 | |
| 125 | Duke Energy CORP | $31.9M | 0.1% | +2% | 56.4 | |
| 126 | PRUDENTIAL FINANCIAL INC | $31.4M | 0.1% | -3% | 58.7 | |
| 127 | GE Vernova Inc. | $30.9M | 0.1% | +0% | 81.1 | |
| 128 | Elevance Health, Inc. | $30.6M | 0.1% | +1312% | 59 | |
| 129 | ECOLAB INC. | $30.2M | 0.1% | -3% | 63.3 | |
| 130 | Eaton Corp plc | $30.1M | 0.1% | +3% | — | |
| 131 | THERMO FISHER SCIENTIFIC INC. | $30.1M | 0.1% | -10% | 65.1 | |
| 132 | SHOPIFY INC. | $30.0M | 0.1% | -0% | 64.9 | |
| 133 | — | ISHARES - EXCHANGE TRADED | $30.0M | 0.1% | +10% | — |
| 134 | LOWES COMPANIES INC | $29.8M | 0.1% | -3% | 60.8 | |
| 135 | DEERE & CO | $29.0M | 0.1% | -4% | 55.4 | |
| 136 | WisdomTree, Inc. | $29.0M | 0.1% | +2% | 59.9 | |
| 137 | UNION PACIFIC CORP | $28.6M | 0.1% | -0% | 69.7 | |
| 138 | — | VANGUARD - EXCHANGE TRADED | $28.2M | 0.1% | +11% | — |
| 139 | KINDER MORGAN, INC. | $27.7M | 0.1% | -2% | 71.3 | |
| 140 | SOUTHERN CO | $27.5M | 0.1% | +2% | 62 | |
| 141 | AFLAC INC | $27.2M | 0.1% | +1% | 61.3 | |
| 142 | — | ISHARES - EXCHANGE TRADED | $26.7M | 0.1% | +8% | — |
| 143 | — | ISHARES - EXCHANGE TRADED | $26.3M | 0.1% | +1% | — |
| 144 | Prologis, Inc. | $25.8M | 0.1% | +0% | 68.3 | |
| 145 | — | STATE STREET - EXCHANGE TRADED | $25.5M | 0.1% | -3% | — |
| 146 | Corteva, Inc. | $25.3M | 0.1% | -1% | 47.2 | |
| 147 | SHERWIN WILLIAMS CO | $24.8M | 0.1% | -12% | 61.3 | |
| 148 | — | VANGUARD - EXCHANGE TRADED | $24.4M | 0.1% | +17% | — |
| 149 | Invesco Ltd. | $23.7M | 0.1% | +3% | — | |
| 150 | T-Mobile US, Inc. | $22.6M | 0.1% | -2% | 69.1 | |
| 151 | BOSTON SCIENTIFIC CORP | $22.3M | 0.1% | -63% | 77.5 | |
| 152 | PNC FINANCIAL SERVICES GROUP, INC. | $21.5M | 0.1% | +5% | 73.7 | |
| 153 | SYSCO CORP | $21.4M | 0.1% | -2% | 54.7 | |
| 154 | — | ISHARES - EXCHANGE TRADED | $21.4M | 0.1% | +3% | — |
| 155 | Qnity Electronics, Inc. | $21.1M | 0.1% | -1% | 68.4 | |
| 156 | REALTY INCOME CORP | $20.8M | 0.1% | +4% | 73.7 | |
| 157 | SPDR S&P MIDCAP 400 ETF TRUST | $20.8M | 0.1% | -6% | — | |
| 158 | — | ISHARES - EXCHANGE TRADED | $20.2M | 0.1% | +3% | — |
| 159 | BRISTOL MYERS SQUIBB CO | $20.1M | 0.1% | -3% | 70.4 | |
| 160 | UNITEDHEALTH GROUP INC | $20.0M | 0.1% | -4% | 62.7 | |
| 161 | BANK OF AMERICA CORP /DE/ | $19.9M | 0.1% | +3% | 67.6 | |
| 162 | WisdomTree, Inc. | $19.8M | 0.1% | -2% | 59.9 | |
| 163 | Medtronic plc | $19.1M | 0.1% | -3% | 68.7 | |
| 164 | EQUINIX INC | $18.7M | 0.1% | +0% | 59 | |
| 165 | TRUIST FINANCIAL CORP | $18.5M | 0.1% | -4% | 76.4 | |
| 166 | — | JPMORGAN - EXCHANGE TRADED | $18.1M | 0.1% | +0% | — |
| 167 | AMPHENOL CORP /DE/ | $17.9M | 0.1% | -5% | 79.3 | |
| 168 | — | ISHARES - EXCHANGE TRADED | $17.8M | 0.1% | +18% | — |
| 169 | AMGEN INC | $17.6M | 0.1% | +2% | 79.2 | |
| 170 | ELECTRONIC ARTS INC. | $17.5M | 0.1% | -23% | 62.9 | |
| 171 | — | ISHARES - EXCHANGE TRADED | $17.1M | 0.1% | -1% | — |
| 172 | COLGATE PALMOLIVE CO | $17.0M | 0.1% | +4% | 61.3 | |
| 173 | PFIZER INC | $16.7M | 0.1% | -2% | 62 | |
| 174 | Accenture plc | $16.4M | 0.1% | +15% | — | |
| 175 | TRAVELERS COMPANIES, INC. | $16.3M | 0.1% | -4% | 75.9 | |
| 176 | 3M CO | $16.3M | 0.1% | +54% | 64.9 | |
| 177 | — | JPMORGAN - EXCHANGE TRADED | $16.3M | 0.1% | -5% | — |
| 178 | — | ISHARES - EXCHANGE TRADED | $16.1M | 0.1% | -1% | — |
| 179 | SIMON PROPERTY GROUP INC. | $15.6M | 0.1% | +2% | 76.7 | |
| 180 | — | ISHARES - EXCHANGE TRADED | $15.6M | 0.1% | +2% | — |
| 181 | ISHARES GOLD TRUST | $15.4M | 0.1% | +0% | — | |
| 182 | — | FIDELITY - EXCHANGE TRADED | $15.3M | 0.1% | +1% | — |
| 183 | KIMBERLY CLARK CORP | $14.9M | 0.1% | +0% | 58.7 | |
| 184 | STATE STREET CORP | $14.1M | 0.1% | -2% | 71.5 | |
| 185 | Mondelez International, Inc. | $13.8M | 0.1% | +2% | 56.4 | |
| 186 | GENERAL DYNAMICS CORP | $13.8M | 0.1% | -2% | 68.7 | |
| 187 | — | VANGUARD - EXCHANGE TRADED | $13.8M | 0.1% | +713% | — |
| 188 | VERTEX PHARMACEUTICALS INC / MA | $13.8M | 0.1% | -5% | 75.4 | |
| 189 | — | JP MORGAN - EXCHANGE TRADED | $13.8M | 0.1% | +7% | — |
| 190 | HONEYWELL INTERNATIONAL INC | $13.6M | 0.1% | NEW | 65 | |
| 191 | FRANKLIN TEMPLETON INC | $13.5M | 0.1% | -4% | 57.9 | |
| 192 | — | ISHARES - EXCHANGE TRADED | $13.5M | 0.1% | -1% | — |
| 193 | S&P Global Inc. | $13.4M | 0.1% | +0% | 76.1 | |
| 194 | FEDEX CORP | $13.3M | 0.1% | -4% | 60.3 | |
| 195 | EOG RESOURCES INC | $13.3M | 0.1% | -6% | 71.9 | |
| 196 | CUMMINS INC | $13.3M | 0.1% | +1% | 58.1 | |
| 197 | — | STATE STREET - EXCHANGE TRADED | $13.1M | 0.1% | -6% | — |
| 198 | — | ISHARES - EXCHANGE TRADED | $13.0M | 0.1% | +6% | — |
| 199 | Energy Services of America CORP | $12.8M | 0.1% | +0% | 44 | |
| 200 | Invesco Ltd. | $12.7M | 0.1% | -4% | — | |
| 201 | — | ISHARES - EXCHANGE TRADED | $12.5M | 0.1% | +1% | — |
| 202 | DuPont de Nemours, Inc. | $12.3M | 0.1% | NEW | 47 | |
| 203 | American Water Works Company, Inc. | $12.1M | 0.1% | -1% | 58.1 | |
| 204 | SPDR GOLD TRUST | $12.1M | 0.1% | -3% | — | |
| 205 | Global-E Online Ltd. | $12.0M | 0.1% | +0% | — | |
| 206 | ALTRIA GROUP, INC. | $12.0M | 0.1% | +0% | 67.4 | |
| 207 | ALLSTATE CORP | $11.8M | 0.1% | -1% | 78.5 | |
| 208 | CONOCOPHILLIPS | $11.5M | 0.1% | -2% | 70.2 | |
| 209 | ServiceTitan, Inc. | $11.4M | 0.1% | +0% | 49.2 | |
| 210 | HEICO CORP | $11.3M | 0.1% | -0% | 75.6 | |
| 211 | Edwards Lifesciences Corp | $11.3M | 0.1% | -8% | 69.4 | |
| 212 | — | VANGUARD - EXCHANGE TRADED | $11.2M | 0.1% | +6% | — |
| 213 | NOVARTIS AG | $11.2M | 0.1% | +76% | — | |
| 214 | Marathon Petroleum Corp | $11.2M | 0.1% | +4% | 61 | |
| 215 | Okta, Inc. | $11.1M | 0.1% | +0% | 64.7 | |
| 216 | PRICE T ROWE GROUP INC | $11.0M | 0.1% | -2% | 69 | |
| 217 | Hilton Worldwide Holdings Inc. | $10.9M | 0.1% | -3% | 63.3 | |
| 218 | Restaurant Brands International Inc. | $10.5M | 0.1% | -4% | 69.7 | |
| 219 | SIRIUS XM HOLDINGS INC. | $10.4M | 0.1% | -4% | 61.5 | |
| 220 | — | ISHARES - EXCHANGE TRADED | $10.4M | 0.1% | -0% | — |
| 221 | NORFOLK SOUTHERN CORP | $10.2M | 0.1% | +1% | 63.2 | |
| 222 | COLUMBIA BANKING SYSTEM, INC. | $10.0M | 0.1% | -5% | 63.6 | |
| 223 | WASTE MANAGEMENT INC | $10.0M | 0.1% | -0% | 67.6 | |
| 224 | CAPITAL ONE FINANCIAL CORP | $9.9M | 0.1% | -6% | 62.4 | |
| 225 | Invesco Ltd. | $9.8M | 0.1% | +13% | — | |
| 226 | UNITED PARCEL SERVICE INC | $9.8M | 0.1% | -2% | 58.6 | |
| 227 | QUANTA SERVICES, INC. | $9.8M | 0.1% | -1% | 72.1 | |
| 228 | FISERV INC | $9.7M | 0.1% | -54% | 60.7 | |
| 229 | GILEAD SCIENCES, INC. | $9.6M | 0.1% | -3% | 57.4 | |
| 230 | DANAHER CORP /DE/ | $9.3M | 0.1% | -5% | 64.8 | |
| 231 | NUCOR CORP | $9.3M | 0.1% | +1% | 61.7 | |
| 232 | — | VANGUARD - EXCHANGE TRADED | $9.3M | 0.1% | -1% | — |
| 233 | NORTHROP GRUMMAN CORP /DE/ | $9.2M | 0.0% | -6% | 62.9 | |
| 234 | MARRIOTT INTERNATIONAL INC /MD/ | $9.2M | 0.0% | -2% | 61.7 | |
| 235 | Walt Disney Co | $9.0M | 0.0% | -0% | 60.1 | |
| 236 | — | VANGUARD - EXCHANGE TRADED | $8.9M | 0.0% | -29% | — |
| 237 | TotalEnergies SE | $8.8M | 0.0% | -5% | 50.6 | |
| 238 | CHIPOTLE MEXICAN GRILL INC | $8.7M | 0.0% | -18% | 65.1 | |
| 239 | DOW INC. | $8.7M | 0.0% | -3% | 40.2 | |
| 240 | Invesco Ltd. | $8.6M | 0.0% | +108% | — | |
| 241 | MCKESSON CORP | $8.5M | 0.0% | +2% | 63.4 | |
| 242 | EASTMAN CHEMICAL CO | $8.5M | 0.0% | +4% | 49.8 | |
| 243 | Baker Hughes Co | $8.5M | 0.0% | +22% | 60.7 | |
| 244 | AT&T INC. | $8.4M | 0.0% | -4% | 65.7 | |
| 245 | NIKE, Inc. | $8.3M | 0.0% | -12% | 49.3 | |
| 246 | Kinetik Holdings Inc. | $8.3M | 0.0% | -4% | 59.6 | |
| 247 | — | ISHARES - EXCHANGE TRADED | $8.1M | 0.0% | -41% | — |
| 248 | — | VANGUARD - EXCHANGE TRADED | $8.0M | 0.0% | +596% | — |
| 249 | Nutrien Ltd. | $8.0M | 0.0% | -5% | — | |
| 250 | FIFTH THIRD BANCORP | $7.9M | 0.0% | -2% | 63.2 | |
| 251 | — | VANGUARD - EXCHANGE TRADED | $7.9M | 0.0% | +489% | — |
| 252 | VAIL RESORTS INC | $7.8M | 0.0% | -3% | 41.1 | |
| 253 | — | ISHARES - EXCHANGE TRADED | $7.5M | 0.0% | -8% | — |
| 254 | Lamb Weston Holdings, Inc. | $7.4M | 0.0% | -7% | 51.7 | |
| 255 | WisdomTree, Inc. | $7.4M | 0.0% | -3% | 59.9 | |
| 256 | CHURCH & DWIGHT CO INC /DE/ | $7.0M | 0.0% | -2% | 58.1 | |
| 257 | — | VANGUARD - EXCHANGE TRADED | $7.0M | 0.0% | +0% | — |
| 258 | Vertiv Holdings Co | $6.9M | 0.0% | +87% | 81 | |
| 259 | GFL Environmental Inc. | $6.8M | 0.0% | +0% | — | |
| 260 | Koppers Holdings Inc. | $6.6M | 0.0% | -7% | 39.5 | |
| 261 | FEDERATED HERMES, INC. | $6.6M | 0.0% | -5% | 67.5 | |
| 262 | — | ISHARES - EXCHANGE TRADED | $6.6M | 0.0% | -2% | — |
| 263 | — | ISHARES - EXCHANGE TRADED | $6.5M | 0.0% | -5% | — |
| 264 | PROGRESSIVE CORP/OH/ | $6.5M | 0.0% | +0% | 80.1 | |
| 265 | — | ISHARES - EXCHANGE TRADED | $6.5M | 0.0% | +3% | — |
| 266 | Salesforce, Inc. | $6.5M | 0.0% | -37% | 77 | |
| 267 | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.4M | 0.0% | +22% | 61.4 | |
| 268 | Phillips 66 | $6.4M | 0.0% | -4% | 57.8 | |
| 269 | Constellation Energy Corp | $6.3M | 0.0% | -10% | 59.4 | |
| 270 | AVALONBAY COMMUNITIES INC | $6.3M | 0.0% | +3% | 65.5 | |
| 271 | — | ISHARES - EXCHANGE TRADED | $6.3M | 0.0% | -5% | — |
| 272 | — | ROCHE HLDGS AG BASEL - SPONSORED ADR | $6.1M | 0.0% | -4% | — |
| 273 | Apollo Global Management, Inc. | $6.0M | 0.0% | +11% | 52.1 | |
| 274 | AMERIPRISE FINANCIAL INC | $5.9M | 0.0% | +2% | 68.7 | |
| 275 | BOEING CO | $5.9M | 0.0% | +3% | 61.6 | |
| 276 | WELLS FARGO & COMPANY/MN | $5.9M | 0.0% | +8% | 61.8 | |
| 277 | DOMINION ENERGY, INC | $5.9M | 0.0% | -3% | 69.9 | |
| 278 | Voya Financial, Inc. | $5.8M | 0.0% | -3% | 49.9 | |
| 279 | — | STATE STREET - EXCHANGE TRADED | $5.8M | 0.0% | -1% | — |
| 280 | Zurn Elkay Water Solutions Corp | $5.8M | 0.0% | -33% | 59.7 | |
| 281 | iShares Silver Trust | $5.7M | 0.0% | -3% | — | |
| 282 | BLUE OWL CAPITAL INC. | $5.7M | 0.0% | +1% | 48.8 | |
| 283 | PACKAGING CORP OF AMERICA | $5.7M | 0.0% | +202% | 63 | |
| 284 | CSX CORP | $5.7M | 0.0% | +7% | 65.2 | |
| 285 | Zoetis Inc. | $5.6M | 0.0% | -13% | 68.6 | |
| 286 | CubeSmart | $5.5M | 0.0% | -5% | 62.1 | |
| 287 | STARBUCKS CORP | $5.5M | 0.0% | -2% | 58.2 | |
| 288 | WILLIS TOWERS WATSON PLC | $5.5M | 0.0% | +1% | — | |
| 289 | EQT Corp | $5.4M | 0.0% | -32% | 83.7 | |
| 290 | Silicon Motion Technology CORP | $5.3M | 0.0% | -0% | — | |
| 291 | Gitlab Inc. | $5.3M | 0.0% | +0% | 56.8 | |
| 292 | HP INC | $5.1M | 0.0% | -3% | 59.3 | |
| 293 | — | ISHARES - EXCHANGE TRADED | $5.1M | 0.0% | +1% | — |
| 294 | Klaviyo, Inc. | $5.0M | 0.0% | +100% | 61.3 | |
| 295 | — | VANGUARD - EXCHANGE TRADED | $5.0M | 0.0% | +12% | — |
| 296 | DOMINOS PIZZA INC | $4.9M | 0.0% | -10% | 60.1 | |
| 297 | — | JANUS HENDERSON - EXCHANGE TRADED | $4.9M | 0.0% | +497% | — |
| 298 | — | ISHARES - EXCHANGE TRADED | $4.9M | 0.0% | +6% | — |
| 299 | SEMPRA | $4.9M | 0.0% | -6% | 41.9 | |
| 300 | Air Products & Chemicals, Inc. | $4.8M | 0.0% | -8% | 46.4 | |
| 301 | — | STATE STREET - EXCHANGE TRADED | $4.7M | 0.0% | -4% | — |
| 302 | REGIONS FINANCIAL CORP | $4.6M | 0.0% | +1% | 61.5 | |
| 303 | CITIGROUP INC | $4.6M | 0.0% | +14% | 65 | |
| 304 | ATI INC | $4.5M | 0.0% | +0% | 63.1 | |
| 305 | — | ISHARES - EXCHANGE TRADED | $4.5M | 0.0% | -46% | — |
| 306 | MARSH & MCLENNAN COMPANIES, INC. | $4.4M | 0.0% | -22% | 66.2 | |
| 307 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $4.3M | 0.0% | +0% | — |
| 308 | Invesco Ltd. | $4.3M | 0.0% | -14% | — | |
| 309 | SCHWAB CHARLES CORP | $4.2M | 0.0% | +3% | 79.4 | |
| 310 | — | STATE STREET - EXCHANGE TRADED | $4.2M | 0.0% | -3% | — |
| 311 | Johnson Controls International plc | $4.2M | 0.0% | +1% | — | |
| 312 | DOVER Corp | $4.2M | 0.0% | -2% | 58.1 | |
| 313 | DTE ENERGY CO | $4.2M | 0.0% | +2% | 68.9 | |
| 314 | Meta Platforms, Inc. | $4.2M | 0.0% | +178% | 79.6 | |
| 315 | — | VANGUARD - EXCHANGE TRADED | $4.1M | 0.0% | +2% | — |
| 316 | — | VANGUARD - EXCHANGE TRADED | $4.1M | 0.0% | -5% | — |
| 317 | HORTON D R INC /DE/ | $4.1M | 0.0% | +2% | 53.6 | |
| 318 | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.9M | 0.0% | -3% | 60.9 | |
| 319 | Seagate Technology Holdings plc | $3.8M | 0.0% | +5% | — | |
| 320 | Cencora, Inc. | $3.8M | 0.0% | -14% | 61.1 | |
| 321 | — | ISHARES - EXCHANGE TRADED | $3.8M | 0.0% | +6% | — |
| 322 | — | VANGUARD - EXCHANGE TRADED | $3.7M | 0.0% | -2% | — |
| 323 | Shell plc | $3.7M | 0.0% | +2% | — | |
| 324 | CANADIAN NATIONAL RAILWAY CO | $3.7M | 0.0% | -1% | — | |
| 325 | CARRIER GLOBAL Corp | $3.7M | 0.0% | -1% | 56.6 | |
| 326 | — | STATE STREET - COMMON STOCK | $3.6M | 0.0% | -3% | — |
| 327 | FREEPORT-MCMORAN INC | $3.6M | 0.0% | +6% | 62 | |
| 328 | — | PIMCO - EXCHANGE TRADED | $3.6M | 0.0% | -8% | — |
| 329 | — | ISHARES - EXCHANGE TRADED | $3.6M | 0.0% | +4% | — |
| 330 | — | ISHARES - EXCHANGE TRADED | $3.5M | 0.0% | -2% | — |
| 331 | — | ISHARES - EXCHANGE TRADED | $3.5M | 0.0% | -1% | — |
| 332 | — | VANGUARD - EXCHANGE TRADED | $3.5M | 0.0% | -2% | — |
| 333 | Blackstone Inc. | $3.4M | 0.0% | +21% | 74.4 | |
| 334 | — | FIDELITY - EXCHANGE TRADED | $3.4M | 0.0% | +7% | — |
| 335 | ADOBE INC. | $3.3M | 0.0% | -7% | 77.6 | |
| 336 | MOODYS CORP /DE/ | $3.3M | 0.0% | +8% | 79.1 | |
| 337 | WisdomTree, Inc. | $3.2M | 0.0% | -5% | 59.9 | |
| 338 | BP PLC | $3.2M | 0.0% | -3% | — | |
| 339 | COMCAST CORP | $3.2M | 0.0% | -10% | 59.5 | |
| 340 | — | VANGUARD - EXCHANGE TRADED | $3.2M | 0.0% | -0% | — |
| 341 | — | VANGUARD - EXCHANGE TRADED | $3.2M | 0.0% | -5% | — |
| 342 | Royalty Pharma plc | $3.1M | 0.0% | +7270% | — | |
| 343 | EXELON CORP | $3.1M | 0.0% | -5% | 59.6 | |
| 344 | — | STATE STREET - EXCHANGE TRADED | $3.0M | 0.0% | -16% | — |
| 345 | METLIFE INC | $3.0M | 0.0% | -5% | 56.2 | |
| 346 | — | STATE STREET - EXCHANGE TRADED | $3.0M | 0.0% | +4% | — |
| 347 | BERKSHIRE HATHAWAY INC | $3.0M | 0.0% | +0% | 73.8 | |
| 348 | DARDEN RESTAURANTS INC | $3.0M | 0.0% | -0% | 64.1 | |
| 349 | KROGER CO | $3.0M | 0.0% | -23% | 52.6 | |
| 350 | GENUINE PARTS CO | $3.0M | 0.0% | -21% | 52.7 | |
| 351 | EBAY INC | $2.9M | 0.0% | -2% | 66.4 | |
| 352 | HONDA MOTOR CO LTD | $2.9M | 0.0% | -6% | — | |
| 353 | Trane Technologies plc | $2.9M | 0.0% | +13% | — | |
| 354 | — | ISHARES - EXCHANGE TRADED | $2.9M | 0.0% | -3% | — |
| 355 | CVS HEALTH Corp | $2.8M | 0.0% | +8% | 59.4 | |
| 356 | Invesco Ltd. | $2.8M | 0.0% | +8% | — | |
| 357 | WELLTOWER INC. | $2.8M | 0.0% | +25% | 59.8 | |
| 358 | — | STATE STREET - COMMON STOCK | $2.8M | 0.0% | -7% | — |
| 359 | RENASANT CORP | $2.8M | 0.0% | +0% | 72.9 | |
| 360 | Live Nation Entertainment, Inc. | $2.7M | 0.0% | +4% | 52.9 | |
| 361 | — | STATE STREET - COMMON STOCK | $2.7M | 0.0% | -2% | — |
| 362 | W.W. GRAINGER, INC. | $2.7M | 0.0% | +3% | 61.8 | |
| 363 | Invesco Ltd. | $2.7M | 0.0% | +8% | — | |
| 364 | PPG INDUSTRIES INC | $2.7M | 0.0% | -2% | 59.1 | |
| 365 | INTUIT INC. | $2.7M | 0.0% | -10% | 79.3 | |
| 366 | Invesco Ltd. | $2.6M | 0.0% | +20% | — | |
| 367 | — | ISHARES - EXCHANGE TRADED | $2.6M | 0.0% | -1% | — |
| 368 | MASCO CORP /DE/ | $2.6M | 0.0% | -1% | 58.2 | |
| 369 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.0% | -7% | 64.4 | |
| 370 | — | STATE STREET - COMMON STOCK | $2.6M | 0.0% | +7% | — |
| 371 | XCEL ENERGY INC | $2.6M | 0.0% | +12% | 56.4 | |
| 372 | YUM BRANDS INC | $2.6M | 0.0% | +2% | 73.7 | |
| 373 | Invesco Ltd. | $2.6M | 0.0% | +40% | — | |
| 374 | — | STATE STREET - EXCHANGE TRADED | $2.6M | 0.0% | -3% | — |
| 375 | SYNOPSYS INC | $2.5M | 0.0% | -8% | 67.9 | |
| 376 | RAYONIER INC | $2.5M | 0.0% | -8% | 58.2 | |
| 377 | WILLIAMS COMPANIES, INC. | $2.5M | 0.0% | +8% | 64.3 | |
| 378 | Invesco Ltd. | $2.5M | 0.0% | +6% | — | |
| 379 | Cigna Group | $2.4M | 0.0% | +16% | 66.2 | |
| 380 | OMNICOM GROUP INC. | $2.4M | 0.0% | +6% | 59.1 | |
| 381 | — | STATE STREET - EXCHANGE TRADED | $2.4M | 0.0% | +4% | — |
| 382 | TITAN INTERNATIONAL INC | $2.4M | 0.0% | +0% | 32.8 | |
| 383 | CARDINAL HEALTH INC | $2.4M | 0.0% | +3% | 62.4 | |
| 384 | FORD MOTOR CO | $2.4M | 0.0% | +10% | 54.9 | |
| 385 | FedEx Freight Holding Company, Inc. | $2.4M | 0.0% | NEW | — | |
| 386 | ROSS STORES, INC. | $2.4M | 0.0% | -3% | 70.4 | |
| 387 | Energy Transfer LP | $2.3M | 0.0% | +13% | 64.4 | |
| 388 | BALL Corp | $2.3M | 0.0% | -32% | 61.1 | |
| 389 | — | STATE STREET - EXCHANGE TRADED | $2.3M | 0.0% | -2% | — |
| 390 | — | ALLIANZIM - EXCHANGE TRADED | $2.3M | 0.0% | -1% | — |
| 391 | HCA Healthcare, Inc. | $2.3M | 0.0% | +8% | 68.9 | |
| 392 | Invesco Ltd. | $2.3M | 0.0% | +20% | — | |
| 393 | IDEXX LABORATORIES INC /DE | $2.3M | 0.0% | +12% | 73.8 | |
| 394 | UNITED THERAPEUTICS Corp | $2.3M | 0.0% | +2% | 71.3 | |
| 395 | — | ISHARES - EXCHANGE TRADED | $2.3M | 0.0% | -12% | — |
| 396 | GSK plc | $2.2M | 0.0% | +15% | — | |
| 397 | — | ISHARES - EXCHANGE TRADED | $2.2M | 0.0% | -3% | — |
| 398 | iShares Bitcoin Trust ETF | $2.2M | 0.0% | +1% | — | |
| 399 | — | ISHARES - EXCHANGE TRADED | $2.2M | 0.0% | -3% | — |
| 400 | ASML HOLDING NV | $2.2M | 0.0% | +9% | — | |
| 401 | Western Midstream Partners, LP | $2.2M | 0.0% | +0% | 71 | |
| 402 | Evercore Inc. | $2.2M | 0.0% | +1% | 76.9 | |
| 403 | — | NUVEEN - EXCHANGE TRADED | $2.2M | 0.0% | +1% | — |
| 404 | ENTERGY CORP /DE/ | $2.2M | 0.0% | +4% | 59.5 | |
| 405 | — | ABRDN FUNDS - EXCHANGE TRADED | $2.2M | 0.0% | +0% | — |
| 406 | — | STATE STREET - EXCHANGE TRADED | $2.1M | 0.0% | +10% | — |
| 407 | CONAGRA BRANDS INC. | $2.1M | 0.0% | +2% | 38.9 | |
| 408 | Cboe Global Markets, Inc. | $2.0M | 0.0% | +61% | 79.2 | |
| 409 | FASTENAL CO | $2.0M | 0.0% | +5% | 66.9 | |
| 410 | STATE STREET CORP | $2.0M | 0.0% | -0% | 71.5 | |
| 411 | Sandisk Corp | $2.0M | 0.0% | +29% | 87.7 | |
| 412 | PAPA JOHNS INTERNATIONAL INC | $2.0M | 0.0% | -3% | 42.5 | |
| 413 | Intercontinental Exchange, Inc. | $1.9M | 0.0% | -19% | 73.7 | |
| 414 | CONSTELLATION BRANDS, INC. | $1.9M | 0.0% | -14% | 59.8 | |
| 415 | MICROCHIP TECHNOLOGY INC | $1.9M | 0.0% | +4% | 52.9 | |
| 416 | CONSOLIDATED EDISON INC | $1.9M | 0.0% | +1% | 67.3 | |
| 417 | — | STATE STREET - EXCHANGE TRADED | $1.9M | 0.0% | +0% | — |
| 418 | — | ALLIANZIM - EXCHANGE TRADED | $1.9M | 0.0% | +16% | — |
| 419 | Archer-Daniels-Midland Co | $1.9M | 0.0% | +3% | 50.7 | |
| 420 | — | DIMENSIONAL - EXCHANGE TRADED | $1.9M | 0.0% | +2% | — |
| 421 | Uber Technologies, Inc | $1.9M | 0.0% | +38% | 73.5 | |
| 422 | WESTERN DIGITAL CORP | $1.9M | 0.0% | +1% | 80.7 | |
| 423 | UFP INDUSTRIES INC | $1.9M | 0.0% | +0% | 48.6 | |
| 424 | TERADYNE, INC | $1.9M | 0.0% | +3% | 77.3 | |
| 425 | PULTEGROUP INC/MI/ | $1.9M | 0.0% | +1% | 55.3 | |
| 426 | REPUBLIC SERVICES, INC. | $1.8M | 0.0% | +9% | 62.3 | |
| 427 | Marvell Technology, Inc. | $1.8M | 0.0% | +206% | 76.5 | |
| 428 | CINTAS CORP | $1.8M | 0.0% | -4% | 68.7 | |
| 429 | ENBRIDGE INC | $1.8M | 0.0% | +3% | 66.7 | |
| 430 | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.0% | -4% | 62.9 | |
| 431 | NASDAQ, INC. | $1.8M | 0.0% | -4% | 76.7 | |
| 432 | — | ISHARES - EXCHANGE TRADED | $1.7M | 0.0% | +6% | — |
| 433 | Bank of New York Mellon Corp | $1.7M | 0.0% | +9% | 74.1 | |
| 434 | — | ISHARES - EXCHANGE TRADED | $1.7M | 0.0% | +10% | — |
| 435 | — | VANGUARD - EXCHANGE TRADED | $1.7M | 0.0% | -1% | — |
| 436 | — | VANGUARD - EXCHANGE TRADED | $1.7M | 0.0% | -8% | — |
| 437 | Motorola Solutions, Inc. | $1.7M | 0.0% | +25% | 71.8 | |
| 438 | HUMANA INC | $1.7M | 0.0% | +2% | 58.9 | |
| 439 | — | FAIRFAX FINL HLDGS LTD - SUB VTG | $1.6M | 0.0% | +0% | — |
| 440 | — | ISHARES - EXCHANGE TRADED | $1.6M | 0.0% | -6% | — |
| 441 | — | ISHARES - EXCHANGE TRADED | $1.6M | 0.0% | +0% | — |
| 442 | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.0% | +6% | 72.6 | |
| 443 | Verisk Analytics, Inc. | $1.6M | 0.0% | +2% | 71.2 | |
| 444 | ONEOK INC /NEW/ | $1.6M | 0.0% | +8% | 71.7 | |
| 445 | WisdomTree, Inc. | $1.6M | 0.0% | -0% | 59.9 | |
| 446 | WILLIAMS SONOMA INC | $1.6M | 0.0% | +5% | 66.1 | |
| 447 | — | ISHARES - EXCHANGE TRADED | $1.5M | 0.0% | +1% | — |
| 448 | — | ISHARES - EXCHANGE TRADED | $1.5M | 0.0% | +39% | — |
| 449 | — | SCHWAB - EXCHANGE TRADED | $1.5M | 0.0% | +0% | — |
| 450 | AUTOZONE INC | $1.5M | 0.0% | -2% | 66.2 | |
| 451 | RIO TINTO PLC | $1.5M | 0.0% | +70% | — | |
| 452 | — | VANGUARD - EXCHANGE TRADED | $1.5M | 0.0% | -7% | — |
| 453 | — | SCHWAB - EXCHANGE TRADED | $1.5M | 0.0% | -0% | — |
| 454 | QUEST DIAGNOSTICS INC | $1.5M | 0.0% | -1% | 69 | |
| 455 | Simpson Manufacturing Co., Inc. | $1.5M | 0.0% | +0% | 59.9 | |
| 456 | PPL Corp | $1.5M | 0.0% | +4% | 55.7 | |
| 457 | KEYCORP /NEW/ | $1.5M | 0.0% | -6% | 70.8 | |
| 458 | — | ISHARES - EXCHANGE TRADED | $1.5M | 0.0% | +46% | — |
| 459 | — | ISHARES - EXCHANGE TRADED | $1.5M | 0.0% | -9% | — |
| 460 | MONOLITHIC POWER SYSTEMS, INC. | $1.5M | 0.0% | +10% | 73.3 | |
| 461 | Aon plc | $1.5M | 0.0% | +13% | — | |
| 462 | — | ARK - EXCHANGE TRADED | $1.4M | 0.0% | +0% | — |
| 463 | UNILEVER PLC | $1.4M | 0.0% | +1% | — | |
| 464 | — | VANECK - EXCHANGE TRADED | $1.4M | 0.0% | +18% | — |
| 465 | — | ISHARES - EXCHANGE TRADED | $1.4M | 0.0% | -0% | — |
| 466 | BANK OF AMERICA CORP /DE/ | $1.4M | 0.0% | +0% | 67.6 | |
| 467 | GraniteShares Gold Trust | $1.4M | 0.0% | +2% | — | |
| 468 | CME GROUP INC. | $1.4M | 0.0% | +14% | 69.5 | |
| 469 | CROWN CASTLE INC. | $1.4M | 0.0% | -18% | 61.7 | |
| 470 | MCCORMICK & CO INC | $1.4M | 0.0% | -18% | 67.6 | |
| 471 | Invesco Ltd. | $1.4M | 0.0% | +25% | — | |
| 472 | BECTON DICKINSON & CO | $1.4M | 0.0% | +2% | 59 | |
| 473 | CMS ENERGY CORP | $1.4M | 0.0% | +3% | 57.3 | |
| 474 | TransDigm Group INC | $1.3M | 0.0% | +8% | 68 | |
| 475 | COPART INC | $1.3M | 0.0% | -13% | 69.1 | |
| 476 | — | DEFIANCE - EXCHANGE TRADED | $1.3M | 0.0% | +0% | — |
| 477 | CLOROX CO /DE/ | $1.3M | 0.0% | -11% | 54.1 | |
| 478 | Invesco Ltd. | $1.3M | 0.0% | +30% | — | |
| 479 | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.0% | +2% | 71.6 | |
| 480 | GENERAL MILLS INC | $1.3M | 0.0% | -7% | 50.7 | |
| 481 | AMEREN CORP | $1.3M | 0.0% | +2% | 59.4 | |
| 482 | CBRE GROUP, INC. | $1.3M | 0.0% | +13% | 62.3 | |
| 483 | Invesco Ltd. | $1.3M | 0.0% | +26% | — | |
| 484 | Otis Worldwide Corp | $1.3M | 0.0% | +13% | 61.3 | |
| 485 | M/I HOMES, INC. | $1.3M | 0.0% | -52% | 47.9 | |
| 486 | J M SMUCKER Co | $1.3M | 0.0% | -13% | 59.1 | |
| 487 | Cheniere Energy, Inc. | $1.3M | 0.0% | +12% | 66.5 | |
| 488 | LINCOLN ELECTRIC HOLDINGS INC | $1.3M | 0.0% | -7% | 60.1 | |
| 489 | AMETEK INC/ | $1.2M | 0.0% | +1% | 69.7 | |
| 490 | NISOURCE INC. | $1.2M | 0.0% | -3% | 62.6 | |
| 491 | CAMECO CORP | $1.2M | 0.0% | +1% | — | |
| 492 | — | VANGUARD - EXCHANGE TRADED | $1.2M | 0.0% | +0% | — |
| 493 | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 0.0% | -10% | 52.1 | |
| 494 | Howmet Aerospace Inc. | $1.2M | 0.0% | +48% | 73.9 | |
| 495 | Invesco Ltd. | $1.2M | 0.0% | +22% | — | |
| 496 | DICK'S SPORTING GOODS, INC. | $1.2M | 0.0% | -1% | 63 | |
| 497 | — | ISHARES - EXCHANGE TRADED | $1.2M | 0.0% | -12% | — |
| 498 | NetEase, Inc. | $1.2M | 0.0% | +2% | — | |
| 499 | Invesco Ltd. | $1.2M | 0.0% | +3% | — | |
| 500 | HERSHEY CO | $1.2M | 0.0% | +3% | 65.7 | |
| 501 | FTAI Aviation Ltd. | $1.2M | 0.0% | +5523% | — | |
| 502 | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.0% | +7% | — | |
| 503 | DELTA AIR LINES, INC. | $1.2M | 0.0% | +33% | 57.5 | |
| 504 | XPO, Inc. | $1.2M | 0.0% | +3% | 58.4 | |
| 505 | Banco Santander, S.A. | $1.2M | 0.0% | +17% | — | |
| 506 | MUELLER INDUSTRIES INC | $1.2M | 0.0% | +36% | 68.7 | |
| 507 | — | ISHARES - EXCHANGE TRADED | $1.2M | 0.0% | +0% | — |
| 508 | Targa Resources Corp. | $1.1M | 0.0% | +23% | 63.3 | |
| 509 | ASTRAZENECA PLC | $1.1M | 0.0% | +26% | — | |
| 510 | — | VANGUARD - EXCHANGE TRADED | $1.1M | 0.0% | -23% | — |
| 511 | Excelerate Energy, Inc. | $1.1M | 0.0% | +0% | 52 | |
| 512 | Solventum Corp | $1.1M | 0.0% | +101% | 55.2 | |
| 513 | — | ISHARES - EXCHANGE TRADED | $1.1M | 0.0% | -4% | — |
| 514 | VanEck Merk Gold ETF | $1.1M | 0.0% | +3% | 33.6 | |
| 515 | FARMERS NATIONAL BANC CORP /OH/ | $1.1M | 0.0% | -2% | 58.7 | |
| 516 | COOPER COMPANIES, INC. | $1.1M | 0.0% | -12% | 57 | |
| 517 | JABIL INC | $1.1M | 0.0% | +0% | 57.4 | |
| 518 | CENTERPOINT ENERGY INC | $1.1M | 0.0% | +2% | 53.2 | |
| 519 | AXON ENTERPRISE, INC. | $1.1M | 0.0% | -10% | 56.6 | |
| 520 | — | VANECK - EXCHANGE TRADED | $1.1M | 0.0% | +6% | — |
| 521 | PAYCHEX INC | $1.1M | 0.0% | +1% | 74.6 | |
| 522 | HUNT J B TRANSPORT SERVICES INC | $1.0M | 0.0% | +2% | 60.2 | |
| 523 | — | ISHARES - EXCHANGE TRADED | $1.0M | 0.0% | -10% | — |
| 524 | — | ISHARES - EXCHANGE TRADED | $1.0M | 0.0% | +0% | — |
| 525 | — | SCHWAB - EXCHANGE TRADED | $1.0M | 0.0% | -13% | — |
| 526 | RPM INTERNATIONAL INC/DE/ | $1.0M | 0.0% | -16% | 59.6 | |
| 527 | Snap-on Inc | $1.0M | 0.0% | -2% | 63 | |
| 528 | Invesco Ltd. | $1.0M | 0.0% | +27% | — | |
| 529 | Solstice Advanced Materials Inc. | $1.0M | 0.0% | -19% | 61.6 | |
| 530 | — | VANGUARD - EXCHANGE TRADED | $1.0M | 0.0% | +407% | — |
| 531 | IRON MOUNTAIN INC | $1.0M | 0.0% | +7% | 62.9 | |
| 532 | AGILENT TECHNOLOGIES, INC. | $996,884 | 0.0% | +9% | 67.1 | |
| 533 | Hewlett Packard Enterprise Co | $993,462 | 0.0% | +3% | 70.5 | |
| 534 | — | SCHWAB - EXCHANGE TRADED | $993,153 | 0.0% | -2% | — |
| 535 | NEWMONT Corp /DE/ | $987,797 | 0.0% | +0% | 86.8 | |
| 536 | KKR & Co. Inc. | $984,979 | 0.0% | +34% | 54.3 | |
| 537 | AppLovin Corp | $982,028 | 0.0% | +37% | 84.4 | |
| 538 | Invesco Ltd. | $974,362 | 0.0% | NEW | — | |
| 539 | Coinbase Global, Inc. | $955,502 | 0.0% | -8% | 44.8 | |
| 540 | SEI INVESTMENTS CO | $954,722 | 0.0% | -0% | 69.6 | |
| 541 | WATERS CORP /DE/ | $951,467 | 0.0% | +5% | 60.4 | |
| 542 | — | DIMENSIONAL - EXCHANGE TRADED | $949,857 | 0.0% | +15% | — |
| 543 | GENTEX CORP | $943,555 | 0.0% | +1% | 64.7 | |
| 544 | ROPER TECHNOLOGIES INC | $943,430 | 0.0% | -53% | 71.9 | |
| 545 | DOLLAR GENERAL CORP | $940,447 | 0.0% | -1% | 59.5 | |
| 546 | — | SCI ENGINEERED MATERIALS INC - COMMON STOCK | $936,716 | 0.0% | -12% | — |
| 547 | — | ISHARES - EXCHANGE TRADED | $929,936 | 0.0% | -1% | — |
| 548 | — | ISHARES - EXCHANGE TRADED | $922,958 | 0.0% | +4% | — |
| 549 | — | VANGUARD - EXCHANGE TRADED | $921,443 | 0.0% | +3% | — |
| 550 | Vistra Corp. | $915,937 | 0.0% | -1% | 71.9 | |
| 551 | — | DIMENSIONAL - EXCHANGE TRADED | $914,614 | 0.0% | -4% | — |
| 552 | MITSUBISHI UFJ FINANCIAL GROUP INC | $910,807 | 0.0% | +1% | — | |
| 553 | General Motors Co | $900,055 | 0.0% | +5% | 54.3 | |
| 554 | SOUTHWEST AIRLINES CO | $896,090 | 0.0% | -0% | 55.9 | |
| 555 | TENET HEALTHCARE CORP | $893,869 | 0.0% | +52% | 66.2 | |
| 556 | HALLIBURTON CO | $893,707 | 0.0% | +12% | 53.2 | |
| 557 | UNITED RENTALS, INC. | $881,399 | 0.0% | +34% | 63.9 | |
| 558 | SMITH A O CORP | $877,703 | 0.0% | -2% | 60 | |
| 559 | — | STATE STREET - COMMON STOCK | $874,229 | 0.0% | -7% | — |
| 560 | CF Industries Holdings, Inc. | $868,029 | 0.0% | -3% | 77.4 | |
| 561 | — | PIMCO - EXCHANGE TRADED | $866,682 | 0.0% | -8% | — |
| 562 | CRH PUBLIC LTD CO | $864,988 | 0.0% | +30% | — | |
| 563 | ING GROEP NV | $862,260 | 0.0% | -3% | — | |
| 564 | Invesco Ltd. | $849,419 | 0.0% | +28% | — | |
| 565 | Wheaton Precious Metals Corp. | $848,016 | 0.0% | -12% | — | |
| 566 | Vulcan Materials CO | $839,595 | 0.0% | -2% | 63.5 | |
| 567 | AES CORP | $839,421 | 0.0% | -14% | 58.6 | |
| 568 | NEXTNAV INC. | $838,063 | 0.0% | +15% | 12.7 | |
| 569 | OCCIDENTAL PETROLEUM CORP /DE/ | $829,046 | 0.0% | -4% | 62.6 | |
| 570 | TKO Group Holdings, Inc. | $824,162 | 0.0% | -3% | 68.1 | |
| 571 | Public Storage | $824,101 | 0.0% | +6% | 69.1 | |
| 572 | Workday, Inc. | $822,538 | 0.0% | +158% | 75.5 | |
| 573 | — | SCHWAB - EXCHANGE TRADED | $822,204 | 0.0% | -3% | — |
| 574 | Rocket Companies, Inc. | $809,567 | 0.0% | -0% | 74.2 | |
| 575 | TYSON FOODS, INC. | $800,186 | 0.0% | +2% | 57.8 | |
| 576 | FRANCO NEVADA Corp | $796,449 | 0.0% | -50% | — | |
| 577 | — | VANGUARD - EXCHANGE TRADED | $795,235 | 0.0% | -30% | — |
| 578 | — | PIMCO - EXCHANGE TRADED | $790,720 | 0.0% | -0% | — |
| 579 | — | PIMCO - EXCHANGE TRADED | $788,591 | 0.0% | +0% | — |
| 580 | EASTGROUP PROPERTIES INC | $787,842 | 0.0% | +1% | 68.7 | |
| 581 | — | ISHARES - EXCHANGE TRADED | $784,135 | 0.0% | -16% | — |
| 582 | Datadog, Inc. | $783,160 | 0.0% | +2% | 71.4 | |
| 583 | ALLIANT ENERGY CORP | $778,920 | 0.0% | +6% | 53.6 | |
| 584 | Nebius Group N.V. | $767,754 | 0.0% | +0% | — | |
| 585 | Fortinet, Inc. | $766,410 | 0.0% | +16% | 80.1 | |
| 586 | FIRSTENERGY CORP | $761,878 | 0.0% | +21% | 61.5 | |
| 587 | Autodesk, Inc. | $754,546 | 0.0% | -16% | 78.6 | |
| 588 | — | ISHARES - EXCHANGE TRADED | $752,357 | 0.0% | -4% | — |
| 589 | TIMKEN CO | $749,415 | 0.0% | -7% | 54.4 | |
| 590 | COHERENT CORP. | $748,700 | 0.0% | +12% | 58.5 | |
| 591 | TRACTOR SUPPLY CO /DE/ | $748,587 | 0.0% | +9% | 55.2 | |
| 592 | Arthur J. Gallagher & Co. | $742,430 | 0.0% | +32% | 71.2 | |
| 593 | OMEGA HEALTHCARE INVESTORS INC | $736,513 | 0.0% | -0% | 56.5 | |
| 594 | Invesco Ltd. | $728,733 | 0.0% | +9% | — | |
| 595 | MAGNA INTERNATIONAL INC | $722,059 | 0.0% | -3% | — | |
| 596 | EDISON INTERNATIONAL | $721,270 | 0.0% | +1% | 61.2 | |
| 597 | ERIE INDEMNITY CO | $718,537 | 0.0% | +10% | 69.4 | |
| 598 | TE Connectivity plc | $715,110 | 0.0% | -6% | — | |
| 599 | TRUSTMARK CORP | $714,029 | 0.0% | -3% | 66.8 | |
| 600 | ROYAL BANK OF CANADA | $713,426 | 0.0% | -13% | 74.8 | |
| 601 | MANULIFE FINANCIAL CORP | $711,197 | 0.0% | -11% | — | |
| 602 | BROWN & BROWN, INC. | $710,913 | 0.0% | +84% | 73.8 | |
| 603 | — | VANGUARD - EXCHANGE TRADED | $707,802 | 0.0% | -1% | — |
| 604 | SUNCOR ENERGY INC | $701,865 | 0.0% | -3% | — | |
| 605 | STANLEY BLACK & DECKER, INC. | $682,463 | 0.0% | +146% | 58.7 | |
| 606 | CIENA CORP | $675,992 | 0.0% | +32% | 72.9 | |
| 607 | CASEYS GENERAL STORES INC | $670,010 | 0.0% | +0% | 65.1 | |
| 608 | ICON PLC | $669,824 | 0.0% | -4% | — | |
| 609 | — | ISHARES - EXCHANGE TRADED | $661,905 | 0.0% | +156% | — |
| 610 | THOR INDUSTRIES INC | $661,783 | 0.0% | -3% | 47.4 | |
| 611 | Robinhood Markets, Inc. | $660,441 | 0.0% | -3% | 82.1 | |
| 612 | Unum Group | $649,312 | 0.0% | -0% | 52.1 | |
| 613 | Warner Bros. Discovery, Inc. | $643,761 | 0.0% | +3% | 41.4 | |
| 614 | — | CNL HEALTHCARE PROPERTIES INC - COMMON STOCK-CL | $639,005 | 0.0% | +0% | — |
| 615 | ON SEMICONDUCTOR CORP | $637,010 | 0.0% | +4% | 55 | |
| 616 | Invesco Ltd. | $629,416 | 0.0% | +24% | — | |
| 617 | DEVON ENERGY CORP/DE | $629,305 | 0.0% | +143% | 74.8 | |
| 618 | Invesco Ltd. | $626,891 | 0.0% | +16% | — | |
| 619 | Keysight Technologies, Inc. | $623,470 | 0.0% | +8% | 71.4 | |
| 620 | MSCI Inc. | $622,198 | 0.0% | +2% | 75.7 | |
| 621 | BROOKFIELD Corp /ON/ | $617,555 | 0.0% | +1% | — | |
| 622 | — | ISHARES - EXCHANGE TRADED | $615,956 | 0.0% | -13% | — |
| 623 | BIOGEN INC. | $615,329 | 0.0% | +9% | 64.7 | |
| 624 | Victoria's Secret & Co. | $612,743 | 0.0% | -0% | 65.6 | |
| 625 | — | DIMENSIONAL - EXCHANGE TRADED | $609,314 | 0.0% | -3% | — |
| 626 | NXP Semiconductors N.V. | $607,299 | 0.0% | -7% | — | |
| 627 | — | ISHARES - EXCHANGE TRADED | $601,147 | 0.0% | +38% | — |
| 628 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $598,449 | 0.0% | -14% | — |
| 629 | DOLLAR TREE, INC. | $592,177 | 0.0% | -2% | 68 | |
| 630 | — | VANGUARD - EXCHANGE TRADED | $581,671 | 0.0% | +201% | — |
| 631 | DOVER Corp | $579,931 | 0.0% | -16% | 58.1 | |
| 632 | — | INFINEON TECHNOLOGIES - COMMON STOCK | $572,968 | 0.0% | +2% | — |
| 633 | — | STATE STREET - EXCHANGE TRADED | $571,684 | 0.0% | +0% | — |
| 634 | VEEVA SYSTEMS INC | $568,967 | 0.0% | +38% | 77.6 | |
| 635 | — | VANGUARD - EXCHANGE TRADED | $558,373 | 0.0% | -51% | — |
| 636 | — | DIMENSIONAL - EXCHANGE TRADED | $555,441 | 0.0% | NEW | — |
| 637 | Carnival Corp Ltd. | $554,136 | 0.0% | NEW | — | |
| 638 | ARROW ELECTRONICS, INC. | $545,263 | 0.0% | +55% | 55.7 | |
| 639 | — | VANECK - EXCHANGE TRADED | $540,903 | 0.0% | +91% | — |
| 640 | — | STATE STREET - COMMON STOCK | $540,833 | 0.0% | -3% | — |
| 641 | Veralto Corp | $540,148 | 0.0% | +7% | 65.5 | |
| 642 | CITIZENS FINANCIAL GROUP INC/RI | $537,577 | 0.0% | +1% | 62.9 | |
| 643 | RANGE RESOURCES CORP | $536,987 | 0.0% | -0% | 79.4 | |
| 644 | NORTHERN TRUST CORP | $530,735 | 0.0% | +88% | 65.2 | |
| 645 | — | ISHARES - EXCHANGE TRADED | $529,541 | 0.0% | +0% | — |
| 646 | Airbnb, Inc. | $529,190 | 0.0% | +15% | 71 | |
| 647 | ROLLINS INC | $527,303 | 0.0% | +34% | 65 | |
| 648 | EVERSOURCE ENERGY | $526,054 | 0.0% | -8% | 66.1 | |
| 649 | — | ISHARES - EXCHANGE TRADED | $525,842 | 0.0% | -6% | — |
| 650 | FIRST HORIZON CORP | $525,619 | 0.0% | +0% | 56.4 | |
| 651 | — | VANGUARD - EXCHANGE TRADED | $523,776 | 0.0% | -5% | — |
| 652 | — | ISHARES - EXCHANGE TRADED | $522,042 | 0.0% | +6% | — |
| 653 | TYLER TECHNOLOGIES INC | $518,528 | 0.0% | +3% | 64.3 | |
| 654 | EQUIFAX INC | $516,790 | 0.0% | -8% | 64.8 | |
| 655 | Bath & Body Works, Inc. | $516,585 | 0.0% | +0% | 69.4 | |
| 656 | TAPESTRY, INC. | $516,576 | 0.0% | +0% | 72.7 | |
| 657 | Monster Beverage Corp | $515,394 | 0.0% | -0% | 71.3 | |
| 658 | NOVO NORDISK A S | $514,253 | 0.0% | -12% | — | |
| 659 | Evergy, Inc. | $513,395 | 0.0% | +6% | 53.2 | |
| 660 | PACCAR INC | $507,264 | 0.0% | +0% | 56.5 | |
| 661 | Invesco DB Commodity Index Tracking Fund | $506,327 | 0.0% | -3% | — | |
| 662 | GARMIN LTD | $503,593 | 0.0% | +7% | — | |
| 663 | Texas Pacific Land Corp | $502,849 | 0.0% | +6% | 73 | |
| 664 | — | FIRST TRUST - EXCHANGE TRADED | $501,092 | 0.0% | +0% | — |
| 665 | HONEYWELL INTERNATIONAL INC | $500,645 | 0.0% | -98% | 65 | |
| 666 | NICOLET BANKSHARES INC | $496,170 | 0.0% | +0% | 67.6 | |
| 667 | PayPal Holdings, Inc. | $491,565 | 0.0% | -90% | 64.1 | |
| 668 | ALASKA AIR GROUP, INC. | $487,494 | 0.0% | +1% | 61.3 | |
| 669 | Xylem Inc. | $487,380 | 0.0% | +6% | 65.8 | |
| 670 | — | FIRST - EXCHANGE TRADED | $487,319 | 0.0% | +0% | — |
| 671 | — | VANGUARD - EXCHANGE TRADED | $483,422 | 0.0% | +4% | — |
| 672 | HUBBELL INC | $481,864 | 0.0% | +13% | 64.1 | |
| 673 | — | VANGUARD - EXCHANGE TRADED | $481,601 | 0.0% | +42% | — |
| 674 | — | SIEMENS AG - COMMON STOCK-FO | $477,262 | 0.0% | +4% | — |
| 675 | Antero Midstream Corp | $475,272 | 0.0% | -49% | 65.4 | |
| 676 | — | FIRST TRUST - EXCHANGE TRADED | $474,676 | 0.0% | +1% | — |
| 677 | LENNAR CORP /NEW/ | $471,901 | 0.0% | +16% | 47.2 | |
| 678 | RAYMOND JAMES FINANCIAL INC | $470,223 | 0.0% | -1% | 66.3 | |
| 679 | Diamondback Energy, Inc. | $470,035 | 0.0% | +4% | 76.1 | |
| 680 | — | FIDELITY - EXCHANGE TRADED | $469,255 | 0.0% | +0% | — |
| 681 | REGENERON PHARMACEUTICALS, INC. | $467,665 | 0.0% | +9% | 71 | |
| 682 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $467,103 | 0.0% | -20% | — | |
| 683 | PEMBINA PIPELINE CORP | $465,969 | 0.0% | +33% | — | |
| 684 | VERISIGN INC/CA | $465,893 | 0.0% | +47% | 71.3 | |
| 685 | — | VANGUARD - EXCHANGE TRADED | $465,837 | 0.0% | -13% | — |
| 686 | — | ISHARES - EXCHANGE TRADED | $462,837 | 0.0% | +81% | — |
| 687 | — | ISHARES - EXCHANGE TRADED | $461,644 | 0.0% | +0% | — |
| 688 | British American Tobacco p.l.c. | $461,160 | 0.0% | +4% | — | |
| 689 | Fortune Brands Innovations, Inc. | $459,622 | 0.0% | -4% | 49.2 | |
| 690 | LKQ CORP | $452,138 | 0.0% | -18% | 46.9 | |
| 691 | PG&E Corp | $451,909 | 0.0% | +2% | 58.8 | |
| 692 | BARRICK MINING CORP | $449,760 | 0.0% | -2% | 69.6 | |
| 693 | — | ISHARES - EXCHANGE TRADED | $447,690 | 0.0% | +0% | — |
| 694 | SUN LIFE FINANCIAL INC | $447,541 | 0.0% | +104% | — | |
| 695 | ZIMMER BIOMET HOLDINGS, INC. | $446,377 | 0.0% | +4% | 65.7 | |
| 696 | TAKE TWO INTERACTIVE SOFTWARE INC | $442,971 | 0.0% | +28% | 55.6 | |
| 697 | Fidelity National Information Services, Inc. | $442,725 | 0.0% | +10% | 68.9 | |
| 698 | OR Royalties Inc. | $441,240 | 0.0% | +0% | — | |
| 699 | STATE STREET CORP | $433,255 | 0.0% | -7% | 71.5 | |
| 700 | NORDSON CORP | $432,322 | 0.0% | -18% | 69.2 | |
| 701 | WEST PHARMACEUTICAL SERVICES INC | $432,236 | 0.0% | +9% | 64.4 | |
| 702 | ROYAL GOLD INC | $432,156 | 0.0% | -23% | 79.7 | |
| 703 | — | VANGUARD - EXCHANGE TRADED | $430,655 | 0.0% | -6% | — |
| 704 | Sanofi | $428,647 | 0.0% | -3% | — | |
| 705 | — | DIMENSIONAL - EXCHANGE TRADED | $427,892 | 0.0% | NEW | — |
| 706 | — | FIDELITY - EXCHANGE TRADED | $418,731 | 0.0% | NEW | — |
| 707 | NEWELL BRANDS INC. | $417,698 | 0.0% | -22% | 42.4 | |
| 708 | OGE ENERGY CORP. | $414,535 | 0.0% | +2% | 64.4 | |
| 709 | Invesco Ltd. | $410,438 | 0.0% | +24% | — | |
| 710 | United Airlines Holdings, Inc. | $410,424 | 0.0% | +26% | 60.8 | |
| 711 | Grayscale CoinDesk Crypto 5 ETF | $408,140 | 0.0% | +0% | — | |
| 712 | — | ISHARES - EXCHANGE TRADED | $408,000 | 0.0% | -2% | — |
| 713 | — | ISHARES - EXCHANGE TRADED | $407,731 | 0.0% | +4% | — |
| 714 | — | JOHN HANCOCK EXCHANGE TRADED - DYNAMIC MUNICIP | $405,312 | 0.0% | +0% | — |
| 715 | PRINCIPAL FINANCIAL GROUP INC | $404,065 | 0.0% | +1% | 57.5 | |
| 716 | GE HealthCare Technologies Inc. | $403,832 | 0.0% | -1% | 55.7 | |
| 717 | — | PIMCO - EXCHANGE TRADED | $400,967 | 0.0% | +0% | — |
| 718 | — | ISHARES - EXCHANGE TRADED | $396,540 | 0.0% | +0% | — |
| 719 | — | THEMES GENERATIVE ARTIFICIAL - EXCHANGE TRADED | $396,081 | 0.0% | NEW | — |
| 720 | — | ISHARES - EXCHANGE TRADED | $395,242 | 0.0% | +0% | — |
| 721 | — | ISHARES - EXCHANGE TRADED | $394,425 | 0.0% | +4% | — |
| 722 | — | VANGUARD - EXCHANGE TRADED | $393,796 | 0.0% | -51% | — |
| 723 | FAIR ISAAC CORP | $393,092 | 0.0% | +8% | 77.7 | |
| 724 | WEYERHAEUSER CO | $391,634 | 0.0% | +6% | 51.3 | |
| 725 | DoorDash, Inc. | $391,390 | 0.0% | +99% | 71 | |
| 726 | Fabrinet | $391,205 | 0.0% | +23% | 62.8 | |
| 727 | AXCELIS TECHNOLOGIES INC | $390,078 | 0.0% | +0% | 37.7 | |
| 728 | — | DOUBLELINE - EXCHANGE TRADED | $389,968 | 0.0% | +0% | — |
| 729 | INNODATA INC | $389,690 | 0.0% | +0% | 77.1 | |
| 730 | Black Stone Minerals, L.P. | $387,889 | 0.0% | +64% | 60.2 | |
| 731 | — | CAPITAL GROUP CORE EQUITY ETF - EXCHANGE TRADED | $387,511 | 0.0% | +220% | — |
| 732 | — | DIMENSIONAL - EXCHANGE TRADED | $386,823 | 0.0% | NEW | — |
| 733 | — | VANGUARD - EXCHANGE TRADED | $385,808 | 0.0% | +65% | — |
| 734 | RESMED INC | $384,500 | 0.0% | -1% | 74.3 | |
| 735 | GLOBE LIFE INC. | $383,803 | 0.0% | +3% | 66 | |
| 736 | — | SCHWAB - EXCHANGE TRADED | $380,405 | 0.0% | +154% | — |
| 737 | Bunge Global SA | $380,170 | 0.0% | +5% | 54.5 | |
| 738 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $379,329 | 0.0% | -3% | 66.3 | |
| 739 | — | FFD FINANCIAL CORP - COMMON STOCK | $378,506 | 0.0% | +0% | — |
| 740 | — | VANGUARD - EXCHANGE TRADED | $378,371 | 0.0% | +0% | — |
| 741 | BAXTER INTERNATIONAL INC | $377,555 | 0.0% | +34% | 50.1 | |
| 742 | Brookfield Infrastructure Corp | $376,149 | 0.0% | +14% | — | |
| 743 | INCYTE CORP | $375,560 | 0.0% | +187% | 77.4 | |
| 744 | WINTRUST FINANCIAL CORP | $373,834 | 0.0% | -2% | 60.3 | |
| 745 | — | VANGUARD - EXCHANGE TRADED | $373,222 | 0.0% | +11% | — |
| 746 | — | FIRST - EXCHANGE TRADED | $372,941 | 0.0% | -22% | — |
| 747 | PARK NATIONAL CORP /OH/ | $372,934 | 0.0% | +0% | 63.7 | |
| 748 | — | DIMENSIONAL - EXCHANGE TRADED | $372,525 | 0.0% | -6% | — |
| 749 | Yum China Holdings, Inc. | $370,814 | 0.0% | +2% | 61.2 | |
| 750 | W. P. Carey Inc. | $368,441 | 0.0% | -1% | 65.9 | |
| 751 | — | ALPS - EXCHANGE TRADED | $367,045 | 0.0% | -5% | — |
| 752 | LABCORP HOLDINGS INC. | $365,960 | 0.0% | +4% | 65 | |
| 753 | — | FIDELITY - EXCHANGE TRADED | $364,161 | 0.0% | +0% | — |
| 754 | Invesco Ltd. | $363,100 | 0.0% | +0% | — | |
| 755 | DT Midstream, Inc. | $360,540 | 0.0% | +7% | 68.6 | |
| 756 | — | ISHARES - EXCHANGE TRADED | $359,857 | 0.0% | +40% | — |
| 757 | — | ISHARES - EXCHANGE TRADED | $359,122 | 0.0% | +4% | — |
| 758 | — | DIMENSIONAL - EXCHANGE TRADED | $358,746 | 0.0% | -22% | — |
| 759 | FIRST FINANCIAL BANCORP /OH/ | $358,192 | 0.0% | +0% | 57.1 | |
| 760 | LPL Financial Holdings Inc. | $356,885 | 0.0% | +10% | 72.1 | |
| 761 | ENTEGRIS INC | $356,305 | 0.0% | +6% | 58 | |
| 762 | — | ISHARES - EXCHANGE TRADED | $355,170 | 0.0% | +0% | — |
| 763 | ClearBridge Energy Midstream Opportunity Fund Inc. | $350,800 | 0.0% | NEW | — | |
| 764 | Fortive Corp | $348,643 | 0.0% | +1% | 57 | |
| 765 | Spotify Technology S.A. | $348,481 | 0.0% | +7% | — | |
| 766 | Invesco Ltd. | $345,993 | 0.0% | +107% | — | |
| 767 | — | VANGUARD - EXCHANGE TRADED | $345,838 | 0.0% | -16% | — |
| 768 | MARKEL GROUP INC. | $345,681 | 0.0% | -7% | 60.2 | |
| 769 | NRG ENERGY, INC. | $345,283 | 0.0% | -13% | 51.9 | |
| 770 | — | FLEXSHARES - EXCHANGE TRADED | $345,009 | 0.0% | +0% | — |
| 771 | MDU RESOURCES GROUP INC | $343,645 | 0.0% | -2% | 49.1 | |
| 772 | LyondellBasell Industries N.V. | $342,278 | 0.0% | +25% | — | |
| 773 | BWX Technologies, Inc. | $333,827 | 0.0% | +2% | 63.8 | |
| 774 | AMERICA MOVIL SAB DE CV/ | $332,958 | 0.0% | -5% | — | |
| 775 | NetApp, Inc. | $331,495 | 0.0% | +3% | 66.8 | |
| 776 | — | STATE STREET - EXCHANGE TRADED | $329,480 | 0.0% | +7% | — |
| 777 | COCA-COLA EUROPACIFIC PARTNERS plc | $328,929 | 0.0% | +154% | — | |
| 778 | — | DIMENSIONAL - EXCHANGE TRADED | $324,755 | 0.0% | -14% | — |
| 779 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $321,714 | 0.0% | -6% | — |
| 780 | — | SCHWAB - EXCHANGE TRADED | $320,735 | 0.0% | +72% | — |
| 781 | Sabra Health Care REIT, Inc. | $319,865 | 0.0% | +3% | 52 | |
| 782 | QXO Insulation, LLC | $319,787 | 0.0% | -7% | 56.4 | |
| 783 | Ventas, Inc. | $319,770 | 0.0% | +22% | 62.5 | |
| 784 | Invesco Ltd. | $311,228 | 0.0% | +8% | — | |
| 785 | Invesco Ltd. | $309,025 | 0.0% | +2% | — | |
| 786 | — | ISHARES - EXCHANGE TRADED | $308,715 | 0.0% | +64% | — |
| 787 | ARCH CAPITAL GROUP LTD. | $308,650 | 0.0% | +0% | — | |
| 788 | PINNACLE WEST CAPITAL CORP | $306,983 | 0.0% | -5% | 53.6 | |
| 789 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $305,951 | 0.0% | +23% | 66.5 | |
| 790 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $304,228 | 0.0% | +6% | — | |
| 791 | Cloudflare, Inc. | $302,187 | 0.0% | +143% | 56.4 | |
| 792 | — | STATE STREET - EXCHANGE TRADED | $301,482 | 0.0% | +179% | — |
| 793 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $299,412 | 0.0% | +0% | — |
| 794 | EVEREST GROUP, LTD. | $299,002 | 0.0% | +1% | — | |
| 795 | — | ISHARES - EXCHANGE TRADED | $297,024 | 0.0% | +550% | — |
| 796 | — | PROSHARES - EXCHANGE TRADED | $296,230 | 0.0% | +0% | — |
| 797 | TETRA TECH INC | $295,689 | 0.0% | -1% | 60.2 | |
| 798 | COSTAR GROUP, INC. | $294,671 | 0.0% | +42% | 57.8 | |
| 799 | Expedia Group, Inc. | $291,198 | 0.0% | +5% | 71.1 | |
| 800 | — | VANECK - EXCHANGE TRADED | $291,086 | 0.0% | -6% | — |
| 801 | QXO, Inc. | $291,047 | 0.0% | +53% | 49 | |
| 802 | RBC Bearings INC | $290,471 | 0.0% | +4% | 66.8 | |
| 803 | NATIONAL FUEL GAS CO | $287,608 | 0.0% | -3% | 67.8 | |
| 804 | SOUTHERN COPPER CORP/ | $287,180 | 0.0% | +592% | 83.1 | |
| 805 | BLACK HILLS CORP /SD/ | $285,845 | 0.0% | +36% | 53.3 | |
| 806 | V F CORP | $285,445 | 0.0% | -0% | 49.8 | |
| 807 | ESTEE LAUDER COMPANIES INC | $285,015 | 0.0% | -26% | 51.2 | |
| 808 | Ares Management Corp | $283,617 | 0.0% | +28% | 60.9 | |
| 809 | Strive, Inc. | $283,376 | 0.0% | +0% | 39.8 | |
| 810 | — | SCHWAB - EXCHANGE TRADED | $282,464 | 0.0% | -7% | — |
| 811 | FEDERAL REALTY INVESTMENT TRUST | $282,184 | 0.0% | +5% | 69.9 | |
| 812 | — | PIMCO - EXCHANGE TRADED | $281,361 | 0.0% | +39% | — |
| 813 | Viatris Inc | $281,075 | 0.0% | +7% | 45.4 | |
| 814 | IQVIA HOLDINGS INC. | $280,364 | 0.0% | +16% | 61.4 | |
| 815 | — | FRANKLIN MUNICIPAL INCOME - EXCHANGE TRADED | $280,207 | 0.0% | -11% | — |
| 816 | Metallus Inc. | $279,509 | 0.0% | +174% | 32.9 | |
| 817 | CROWN HOLDINGS, INC. | $277,203 | 0.0% | -0% | 62.1 | |
| 818 | — | STATE STREET - EXCHANGE TRADED | $276,299 | 0.0% | +0% | — |
| 819 | Avery Dennison Corp | $275,019 | 0.0% | -10% | 63.2 | |
| 820 | MPLX LP | $274,890 | 0.0% | +25% | 70 | |
| 821 | GATX CORP | $273,582 | 0.0% | +0% | 70.2 | |
| 822 | WisdomTree, Inc. | $272,639 | 0.0% | +1% | 59.9 | |
| 823 | CENTENE CORP | $272,168 | 0.0% | -4% | 58.2 | |
| 824 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $271,075 | 0.0% | -3% | — | |
| 825 | — | CAPITAL GROUP - EXCHANGE TRADED | $270,192 | 0.0% | +8083% | — |
| 826 | STERIS plc | $270,162 | 0.0% | +36% | — | |
| 827 | Brookfield Asset Management Ltd. | $269,817 | 0.0% | +26% | — | |
| 828 | WisdomTree, Inc. | $266,794 | 0.0% | -1% | 59.9 | |
| 829 | lululemon athletica inc. | $266,723 | 0.0% | +12% | 67.7 | |
| 830 | PLAINS GP HOLDINGS LP | $264,057 | 0.0% | +16% | 55.1 | |
| 831 | ALBEMARLE CORP | $263,981 | 0.0% | +5% | 53.3 | |
| 832 | BARCLAYS PLC | $263,606 | 0.0% | -15% | — | |
| 833 | EXPONENT INC | $261,717 | 0.0% | -10% | 56.1 | |
| 834 | — | STATE STREET - EXCHANGE TRADED | $258,368 | 0.0% | +0% | — |
| 835 | — | DIREXION - EXCHANGE TRADED | $257,539 | 0.0% | +0% | — |
| 836 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $256,958 | 0.0% | +0% | — |
| 837 | Invesco Ltd. | $256,925 | 0.0% | +11% | — | |
| 838 | EchoStar CORP | $255,783 | 0.0% | +22% | 32.8 | |
| 839 | RESIDEO TECHNOLOGIES, INC. | $255,021 | 0.0% | +0% | 54.9 | |
| 840 | OLD DOMINION FREIGHT LINE, INC. | $254,505 | 0.0% | +124% | 61.3 | |
| 841 | — | ABB LTD - COMMON STOCK-FO | $254,141 | 0.0% | -13% | — |
| 842 | WESBANCO INC | $254,007 | 0.0% | -2% | 75.2 | |
| 843 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $253,278 | 0.0% | +3% | 66 | |
| 844 | — | ISHARES - EXCHANGE TRADED | $252,431 | 0.0% | -4% | — |
| 845 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $251,830 | 0.0% | +0% | — |
| 846 | — | STATE STREET - EXCHANGE TRADED | $251,670 | 0.0% | +0% | — |
| 847 | HEICO CORP | $250,762 | 0.0% | +3% | 75.6 | |
| 848 | — | ISHARES - EXCHANGE TRADED | $250,220 | 0.0% | +0% | — |
| 849 | GENERAC HOLDINGS INC. | $249,766 | 0.0% | +0% | 54.4 | |
| 850 | — | VANGUARD - EXCHANGE TRADED | $249,595 | 0.0% | -17% | — |
| 851 | STERLING INFRASTRUCTURE, INC. | $248,450 | 0.0% | -7% | 70.6 | |
| 852 | Invesco Ltd. | $248,144 | 0.0% | +0% | — | |
| 853 | Liberty Media Corp | $244,319 | 0.0% | +8% | 63.2 | |
| 854 | JACOBS SOLUTIONS INC. | $243,936 | 0.0% | +2% | 64.3 | |
| 855 | Lumentum Holdings Inc. | $243,686 | 0.0% | +104% | 44.3 | |
| 856 | — | STATE STREET - EXCHANGE TRADED | $242,116 | 0.0% | +0% | — |
| 857 | — | ISHARES - EXCHANGE TRADED | $239,754 | 0.0% | +0% | — |
| 858 | AMERICAN INTERNATIONAL GROUP, INC. | $238,867 | 0.0% | +19% | 54.9 | |
| 859 | DEXCOM INC | $238,685 | 0.0% | +33% | 76 | |
| 860 | TORO CO | $238,191 | 0.0% | +0% | 60.6 | |
| 861 | WESCO INTERNATIONAL INC | $238,002 | 0.0% | +26% | 48.8 | |
| 862 | Kenvue Inc. | $237,994 | 0.0% | +20% | 60.3 | |
| 863 | COMFORT SYSTEMS USA INC | $237,836 | 0.0% | +14% | 77.7 | |
| 864 | — | VANGUARD - EXCHANGE TRADED | $237,443 | 0.0% | +0% | — |
| 865 | BARINGS CORPORATE INVESTORS | $237,060 | 0.0% | +0% | — | |
| 866 | Credo Technology Group Holding Ltd | $236,598 | 0.0% | +173% | 55.1 | |
| 867 | Synchrony Financial | $235,220 | 0.0% | +20% | 64 | |
| 868 | BANK OF HAWAII CORP | $233,387 | 0.0% | -2% | 56.5 | |
| 869 | ITT INC. | $231,971 | 0.0% | +15% | 63 | |
| 870 | — | ISHARES - EXCHANGE TRADED | $231,652 | 0.0% | +1% | — |
| 871 | MOOG INC. | $231,417 | 0.0% | -19% | 65.1 | |
| 872 | SBA COMMUNICATIONS CORP | $230,631 | 0.0% | +18% | 63.7 | |
| 873 | CoreWeave, Inc. | $229,739 | 0.0% | -6% | 52.2 | |
| 874 | MERCANTILE BANK CORP | $229,507 | 0.0% | +0% | 54.6 | |
| 875 | — | FIRST TRUST - EXCHANGE TRADED | $229,262 | 0.0% | +330% | — |
| 876 | SAP SE | $229,009 | 0.0% | -5% | — | |
| 877 | Ingredion Inc | $228,157 | 0.0% | -2% | 50.4 | |
| 878 | Bloom Energy Corp | $227,329 | 0.0% | +18% | 66.2 | |
| 879 | Kimbell Royalty Partners, LP | $227,031 | 0.0% | +0% | 64.1 | |
| 880 | — | VANGUARD - EXCHANGE TRADED | $226,547 | 0.0% | +16% | — |
| 881 | STATE STREET CORP | $224,180 | 0.0% | +0% | 71.5 | |
| 882 | CHOICE HOTELS INTERNATIONAL INC /DE | $224,179 | 0.0% | -6% | 52.4 | |
| 883 | — | ALLIANZ SE - UNSPONSRD ADS | $223,889 | 0.0% | NEW | — |
| 884 | LIGAND PHARMACEUTICALS INC | $221,579 | 0.0% | +0% | 76 | |
| 885 | BEAZER HOMES USA INC | $219,240 | 0.0% | +2% | 30.9 | |
| 886 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $219,175 | 0.0% | +9% | 64.1 | |
| 887 | ILLUMINA, INC. | $218,558 | 0.0% | +3% | 60.4 | |
| 888 | Tarsus Pharmaceuticals, Inc. | $216,891 | 0.0% | NEW | 55 | |
| 889 | — | STATE STREET - EXCHANGE TRADED | $216,803 | 0.0% | +43% | — |
| 890 | Terreno Realty Corp | $216,721 | 0.0% | +2% | 69.5 | |
| 891 | IMPERIAL OIL LTD | $215,975 | 0.0% | +0% | — | |
| 892 | CARVANA CO. | $215,955 | 0.0% | +629% | 71.6 | |
| 893 | METTLER TOLEDO INTERNATIONAL INC/ | $215,914 | 0.0% | +30% | 67.5 | |
| 894 | SONOCO PRODUCTS CO | $214,411 | 0.0% | -4% | 69 | |
| 895 | Invesco Ltd. | $213,915 | 0.0% | +0% | — | |
| 896 | HSBC HOLDINGS PLC | $212,336 | 0.0% | +22% | — | |
| 897 | TEXTRON INC | $211,256 | 0.0% | +24% | 58.5 | |
| 898 | — | FIRST TRUST NASDAQ - EXCHANGE TRADED | $210,925 | 0.0% | NEW | — |
| 899 | — | SELECT STOXX EUROPE AEROSPACE - EXCHANGE TRADED | $210,900 | 0.0% | NEW | — |
| 900 | LANDSTAR SYSTEM INC | $208,878 | 0.0% | -12% | 47.6 | |
| 901 | ADVANCED ENERGY INDUSTRIES INC | $208,061 | 0.0% | -1% | 61.7 | |
| 902 | WATSCO INC | $206,283 | 0.0% | +4% | 51.5 | |
| 903 | Transocean Ltd. | $205,624 | 0.0% | +0% | — | |
| 904 | Interactive Brokers Group, Inc. | $205,152 | 0.0% | +12% | 77 | |
| 905 | SKYWORKS SOLUTIONS, INC. | $203,468 | 0.0% | +42% | 48.4 | |
| 906 | GARTNER INC | $202,980 | 0.0% | +12% | 60.2 | |
| 907 | — | SCHWAB - EXCHANGE TRADED | $202,364 | 0.0% | -7% | — |
| 908 | RELX PLC | $202,179 | 0.0% | +6% | — | |
| 909 | Hyatt Hotels Corp | $201,592 | 0.0% | -24% | 47.9 | |
| 910 | IDEX CORP /DE/ | $199,948 | 0.0% | +13% | 60.9 | |
| 911 | STEEL DYNAMICS INC | $197,563 | 0.0% | +4% | 57.7 | |
| 912 | PELOTON INTERACTIVE, INC. | $197,377 | 0.0% | +0% | 54.3 | |
| 913 | — | FIDELITY - EXCHANGE TRADED | $197,050 | 0.0% | +0% | — |
| 914 | — | FIDELITY - EXCHANGE TRADED | $196,601 | 0.0% | NEW | — |
| 915 | UNITED BANKSHARES INC/WV | $196,010 | 0.0% | +1% | 66.4 | |
| 916 | Brookfield Renewable Corp | $195,103 | 0.0% | +30% | — | |
| 917 | WisdomTree, Inc. | $194,470 | 0.0% | +634% | 59.9 | |
| 918 | MIZUHO FINANCIAL GROUP INC | $193,928 | 0.0% | NEW | — | |
| 919 | — | FIRST - EXCHANGE TRADED | $193,017 | 0.0% | +5% | — |
| 920 | — | VANECK - EXCHANGE TRADED | $192,800 | 0.0% | -5% | — |
| 921 | ESCO TECHNOLOGIES INC | $192,523 | 0.0% | -11% | 70 | |
| 922 | Sunbelt Rentals Holdings, Inc. | $192,411 | 0.0% | +34% | 69.7 | |
| 923 | REVVITY, INC. | $191,925 | 0.0% | +31% | 57.6 | |
| 924 | Gildan Activewear Inc. | $191,024 | 0.0% | -30% | — | |
| 925 | KAISER ALUMINUM CORP | $190,935 | 0.0% | +0% | 62.8 | |
| 926 | Axos Financial, Inc. | $190,885 | 0.0% | -15% | 60.3 | |
| 927 | EMCOR Group, Inc. | $190,875 | 0.0% | +8% | 69.3 | |
| 928 | — | STATE STREET - EXCHANGE TRADED | $189,700 | 0.0% | -8% | — |
| 929 | Waste Connections, Inc. | $189,027 | 0.0% | -0% | 68.2 | |
| 930 | — | ISHARES - EXCHANGE TRADED | $188,956 | 0.0% | -9% | — |
| 931 | Kraft Heinz Co | $188,038 | 0.0% | +13% | 47 | |
| 932 | GLOBAL PAYMENTS INC | $186,915 | 0.0% | -2% | 47 | |
| 933 | LATTICE SEMICONDUCTOR CORP | $185,235 | 0.0% | +5% | 48.7 | |
| 934 | Essential Utilities, Inc. | $184,807 | 0.0% | -9% | 68.1 | |
| 935 | — | STATE STREET - EXCHANGE TRADED | $184,028 | 0.0% | -9% | — |
| 936 | — | AVANTIS - EXCHANGE TRADED | $184,006 | 0.0% | -3% | — |
| 937 | BEST BUY CO INC | $182,643 | 0.0% | +47% | 60.2 | |
| 938 | — | ISHARES - EXCHANGE TRADED | $182,224 | 0.0% | +0% | — |
| 939 | LINCOLN NATIONAL CORP | $181,170 | 0.0% | -5% | 64.5 | |
| 940 | — | ISHARES - EXCHANGE TRADED | $180,799 | 0.0% | -7% | — |
| 941 | Invesco Municipal Trust | $180,781 | 0.0% | -20% | — | |
| 942 | Gen Digital Inc. | $179,607 | 0.0% | +19% | 74 | |
| 943 | MITSUBISHI UFJ FINANCIAL GROUP INC | $179,266 | 0.0% | +5% | — | |
| 944 | — | VANGUARD - EXCHANGE TRADED | $178,852 | 0.0% | -38% | — |
| 945 | CURTISS WRIGHT CORP | $178,831 | 0.0% | +15% | 69.5 | |
| 946 | FACTSET RESEARCH SYSTEMS INC | $178,304 | 0.0% | +62% | 66.4 | |
| 947 | APA Corp | $177,801 | 0.0% | +8% | — | |
| 948 | TORONTO DOMINION BANK | $177,652 | 0.0% | +10% | 80.5 | |
| 949 | MGM Resorts International | $177,611 | 0.0% | +71% | 55.2 | |
| 950 | NATIONAL GRID PLC | $177,343 | 0.0% | +22% | — | |
| 951 | — | PACER - EXCHANGE TRADED | $177,300 | 0.0% | NEW | — |
| 952 | Astera Labs, Inc. | $176,302 | 0.0% | +374% | 75.1 | |
| 953 | — | CAPITAL GROUP - EXCHANGE TRADED | $176,009 | 0.0% | NEW | — |
| 954 | IRADIMED CORP | $175,735 | 0.0% | -0% | 63.5 | |
| 955 | CORPAY, INC. | $174,299 | 0.0% | +11% | 70.8 | |
| 956 | Fortis Inc. | $173,922 | 0.0% | +1% | 62 | |
| 957 | Six Flags Entertainment Corporation/NEW | $173,147 | 0.0% | -12% | 43.6 | |
| 958 | — | CAPITAL GROUP - EXCHANGE TRADED | $172,817 | 0.0% | +3148% | — |
| 959 | — | FIDELITY - EXCHANGE TRADED | $172,685 | 0.0% | NEW | — |
| 960 | — | EVERPURE INC - COMMON STOCK | $172,157 | 0.0% | +4% | — |
| 961 | FIRST SOLAR, INC. | $171,316 | 0.0% | -11% | 79.2 | |
| 962 | HUNTINGTON INGALLS INDUSTRIES, INC. | $171,292 | 0.0% | -3% | 52.2 | |
| 963 | RALPH LAUREN CORP | $170,598 | 0.0% | +33% | 66.3 | |
| 964 | VICI PROPERTIES INC. | $170,079 | 0.0% | +13% | 65.8 | |
| 965 | HOULIHAN LOKEY, INC. | $169,274 | 0.0% | +2% | 67.8 | |
| 966 | — | PACER - EXCHANGE TRADED | $168,954 | 0.0% | NEW | — |
| 967 | — | STATE STREET - EXCHANGE TRADED | $167,980 | 0.0% | -26% | — |
| 968 | — | ISHARES - EXCHANGE TRADED | $167,434 | 0.0% | +0% | — |
| 969 | Ingersoll Rand Inc. | $167,348 | 0.0% | -26% | 64.4 | |
| 970 | Medpace Holdings, Inc. | $166,823 | 0.0% | -1% | 76.2 | |
| 971 | — | FLEXSHARES - EXCHANGE TRADED | $166,777 | 0.0% | +0% | — |
| 972 | — | DEFIANCE - EXCHANGE TRADED | $166,133 | 0.0% | NEW | — |
| 973 | GoDaddy Inc. | $165,940 | 0.0% | +84% | 70.7 | |
| 974 | COGNEX CORP | $165,553 | 0.0% | -5% | 66.9 | |
| 975 | Invesco Ltd. | $165,230 | 0.0% | -12% | — | |
| 976 | AMDOCS LTD | $164,912 | 0.0% | +11% | — | |
| 977 | — | ISHARES - EXCHANGE TRADED | $163,290 | 0.0% | +0% | — |
| 978 | — | ISHARES - EXCHANGE TRADED | $163,244 | 0.0% | NEW | — |
| 979 | Carlyle Group Inc. | $163,176 | 0.0% | +119% | 59.8 | |
| 980 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $162,835 | 0.0% | +19% | 43.8 | |
| 981 | — | VANGUARD - EXCHANGE TRADED | $161,984 | 0.0% | NEW | — |
| 982 | WHIRLPOOL CORP /DE/ | $161,859 | 0.0% | -6% | 42.8 | |
| 983 | Keurig Dr Pepper Inc. | $161,554 | 0.0% | +13% | 64.6 | |
| 984 | Extra Space Storage Inc. | $161,433 | 0.0% | +13% | 64.3 | |
| 985 | Zscaler, Inc. | $159,500 | 0.0% | +10% | 63.7 | |
| 986 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $158,828 | 0.0% | -4% | 69.7 | |
| 987 | AKAMAI TECHNOLOGIES INC | $158,759 | 0.0% | +9% | 59.5 | |
| 988 | Coca-Cola Consolidated, Inc. | $158,463 | 0.0% | +0% | 63.4 | |
| 989 | MID AMERICA APARTMENT COMMUNITIES INC. | $158,256 | 0.0% | -16% | 61.2 | |
| 990 | Construction Partners, Inc. | $157,726 | 0.0% | -6% | 67.4 | |
| 991 | HORMEL FOODS CORP /DE/ | $157,608 | 0.0% | +18% | 51.8 | |
| 992 | Alpine Income Property Trust, Inc. | $157,402 | 0.0% | +0% | 44.4 | |
| 993 | NNN REIT, INC. | $157,318 | 0.0% | +0% | 63.1 | |
| 994 | Block, Inc. | $155,648 | 0.0% | -23% | 51.8 | |
| 995 | — | ISHARES - EXCHANGE TRADED | $155,632 | 0.0% | +0% | — |
| 996 | Sila Realty Trust, Inc. | $155,383 | 0.0% | NEW | 57.4 | |
| 997 | CDW Corp | $155,267 | 0.0% | +50% | 55.5 | |
| 998 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $154,402 | 0.0% | -20% | 52.8 | |
| 999 | Compass, Inc. | $154,137 | 0.0% | -2% | 61.2 | |
| 1000 | Perimeter Solutions, Inc. | $154,046 | 0.0% | +9% | 48.3 |
New Positions (242)
Exited Positions (94)
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