KEYBANK NATIONAL ASSOCIATION/OH
CIK 0001089877
Annualised vol
9.469955%
Beta
0.470816
HHI
189.218405
Top-10 weight
35.269932%
VaR 95%
0.892886%
VaR 99%
1.818104%
Max drawdown
15.861787%
Matched value
49.452743%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P5 | 464287200 | 2,385,950,920 | 7.85 | 3185983.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,348,876,274 | 4.44 | 4661585.0 |
| GOOGL | ALPHABET INC | CAP STK C | 02079K305 | 1,066,683,411 | 3.51 | 2984815.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,045,443,209 | 3.44 | 5224864.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,023,916,197 | 3.37 | 2744936.0 |
| - | ISHARES TR | CORE MSCI | 46432F842 | 999,390,036 | 3.29 | 1.0347793E7 |
| - | ISHARES TR | CORE S&P | 464287507 | 894,194,493 | 2.94 | 1.1596346E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 743,955,309 | 2.45 | 3121403.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 627,628,950 | 2.06 | 1661491.0 |
| - | ISHARES TR | CORE S&P | 464287804 | 588,166,897 | 1.93 | 3965793.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 576,630,304 | 1.9 | 1761617.0 |
| - | VANGUARD INDEX FDS | S&P 500 E | 922908363 | 514,224,953 | 1.69 | 748715.0 |
| - | ISHARES TR | MSCI USA | 46432F339 | 497,263,141 | 1.64 | 2266158.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENT | 808524771 | 473,845,497 | 1.56 | 1.5236181E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE | 921943858 | 437,767,896 | 1.44 | 6144104.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 433,596,745 | 1.43 | 4256790.0 |
| - | ISHARES INC | CORE MSCI | 46434G103 | 371,867,545 | 1.22 | 4488985.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 362,216,385 | 1.19 | 370319.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 343,492,962 | 1.13 | 1352494.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 343,321,728 | 1.13 | 1613581.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 304,822,825 | 1.0 | 325850.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 297,253,749 | 0.98 | 1181266.0 |
| - | ISHARES GOLD TR | ISHARES N | 464285204 | 275,851,736 | 0.91 | 3653180.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 250,722,398 | 0.82 | 235442.0 |
| - | JANUS DETROIT STR TR | HENDRSON | 47103U845 | 250,580,578 | 0.82 | 4962974.0 |
| GOOGL | ALPHABET INC | CAP STK C | 02079K107 | 238,461,736 | 0.78 | 674898.0 |
| - | ISHARES TR | RUSSELL 2 | 464287655 | 232,972,911 | 0.77 | 775413.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 211,692,134 | 0.7 | 3715199.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,045,454 | 0.69 | 408967.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 207,399,695 | 0.68 | 277729.0 |
| INTC | INTEL CORP | COM | 458140100 | 206,552,474 | 0.68 | 1479284.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 204,313,645 | 0.67 | 1393301.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 202,544,644 | 0.67 | 1221915.0 |
| - | CISCO SYS INC | COM | 17275R102 | 195,525,480 | 0.64 | 1664613.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 177,335,150 | 0.58 | 1210065.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 174,182,114 | 0.57 | 1274006.0 |
| - | ISHARES TR | RUS MID C | 464287499 | 171,736,033 | 0.56 | 1556708.0 |
| - | ISHARES TR | MSCI EAFE | 464287465 | 159,403,557 | 0.52 | 1534497.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | 157,630,196 | 0.52 | 2640813.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 150,563,076 | 0.5 | 1821915.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 145,756,426 | 0.48 | 1660663.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 144,451,725 | 0.48 | 409583.0 |
| - | ASML HLDG NV | N Y REGIS | N07059210 | 143,904,188 | 0.47 | 72334.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 143,724,086 | 0.47 | 815132.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 143,583,342 | 0.47 | 2283086.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 141,983,026 | 0.47 | 991847.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | 141,616,229 | 0.47 | 4465980.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 141,252,922 | 0.46 | 532006.0 |
| PEP | PEPSICO INC | COM | 713448108 | 138,036,380 | 0.45 | 1019471.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,661,277 | 0.44 | 268592.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 130,031,418 | 0.43 | 108411.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,563,392 | 0.41 | 250931.0 |
| - | CORNING INC | COM | 219350105 | 123,940,777 | 0.41 | 485224.0 |
| TKR | TIMKEN CO | COM | 887389104 | 120,374,080 | 0.4 | 828338.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 114,114,747 | 0.38 | 601458.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 113,542,575 | 0.37 | 1251295.0 |
| - | ISHARES TR | ISHS 1-5Y | 464288646 | 113,521,202 | 0.37 | 2166021.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 | 110,504,239 | 0.36 | 2360697.0 |
| - | ISHARES TR | CORE US A | 464287226 | 109,519,538 | 0.36 | 1106481.0 |
| - | FLEXSHARES TR | INTL QLTD | 33939L837 | 109,314,486 | 0.36 | 3163035.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 108,624,364 | 0.36 | 845324.0 |
| - | ISHARES TR | INTRM GOV | 464288612 | 105,725,587 | 0.35 | 996518.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 101,597,551 | 0.33 | 300361.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 101,530,002 | 0.33 | 294871.0 |
| WMT | WALMART INC | COM | 931142103 | 99,234,712 | 0.33 | 876167.0 |
| - | ISHARES TR | RUS 1000 | 464287614 | 97,862,976 | 0.32 | 788137.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 95,820,371 | 0.32 | 354483.0 |
| - | ISHARES TR | S&P 500 G | 464287309 | 95,373,626 | 0.31 | 693475.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 94,879,025 | 0.31 | 222658.0 |
| KO | COCA COLA CO | COM | 191216100 | 88,419,105 | 0.29 | 1087967.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 87,588,658 | 0.29 | 411060.0 |
| CMI | CUMMINS INC | COM | 231021106 | 87,527,999 | 0.29 | 122724.0 |
| AMGN | AMGEN INC | COM | 031162100 | 87,197,044 | 0.29 | 240796.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 82,809,528 | 0.27 | 114536.0 |
| - | PIMCO ETF TR | ENHAN SHR | 72201R833 | 79,791,542 | 0.26 | 791504.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,482,186 | 0.25 | 181609.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 74,795,926 | 0.25 | 132784.0 |
| - | UNION PAC CORP | COM | 907818108 | 74,607,968 | 0.25 | 274294.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 | 74,003,868 | 0.24 | 936402.0 |
| V | VISA INC | COM CL A | 92826C839 | 73,473,775 | 0.24 | 214153.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 | 72,110,011 | 0.24 | 872474.0 |
| - | ISHARES TR | TIPS BD E | 464287176 | 68,028,040 | 0.22 | 621658.0 |
| - | ISHARES TR | MSCI EMG | 464287234 | 66,265,110 | 0.22 | 968646.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,176,053 | 0.22 | 235326.0 |
| - | ISHARES TR | S&P MC 40 | 464287606 | 66,040,451 | 0.22 | 562046.0 |
| BA | BOEING CO | COM | 097023105 | 66,004,986 | 0.22 | 304915.0 |
| - | ISHARES TR | ISHS 5-10 | 464288638 | 65,523,687 | 0.22 | 1232343.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 65,271,878 | 0.21 | 638730.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 64,398,474 | 0.21 | 366254.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 64,362,015 | 0.21 | 689101.0 |
| RIG | TRANSOCEAN LTD | REGISTERE | H8817H100 | 62,872,252 | 0.21 | 1.2857305E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 62,450,704 | 0.21 | 345203.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQ | 31624J745 | 62,306,405 | 0.2 | 1892086.0 |
| - | ISHARES TR | MSCI USA | 46432F396 | 62,107,103 | 0.2 | 181160.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 61,026,173 | 0.2 | 91507.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 60,253,791 | 0.2 | 316326.0 |
| MMM | 3M CO | COM | 88579Y101 | 59,701,593 | 0.2 | 368733.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 58,944,296 | 0.19 | 346976.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 57,429,577 | 0.19 | 256495.0 |
| - | ISHARES TR | RUS 2000 | 464287648 | 56,597,482 | 0.19 | 143663.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,579,482 | 0.19 | 97398.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 56,323,838 | 0.19 | 254767.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | 54,321,410 | 0.18 | 343741.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,912,727 | 0.18 | 425918.0 |
| - | DISNEY WALT CO | COM | 254687106 | 53,623,244 | 0.18 | 557123.0 |
| - | LOWES COS INC | COM | 548661107 | 50,364,118 | 0.17 | 228419.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 49,357,405 | 0.16 | 132067.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 49,205,500 | 0.16 | 235388.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 48,914,858 | 0.16 | 120107.0 |
| - | ISHARES TR | 3 7 YR TR | 464288661 | 48,339,752 | 0.16 | 411577.0 |
| - | FLEXSHARES TR | QUALT DIV | 33939L860 | 48,034,366 | 0.16 | 534190.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 47,572,414 | 0.16 | 282061.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 46,332,601 | 0.15 | 102737.0 |
| - | ISHARES TR | CORE UNIV | 46434V613 | 45,783,405 | 0.15 | 992056.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 44,915,768 | 0.15 | 251996.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 42,542,377 | 0.14 | 115485.0 |
| - | ISHARES TR | S&P 500 V | 464287408 | 42,109,413 | 0.14 | 185455.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41,841,435 | 0.14 | 43359.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,824,809 | 0.14 | 339735.0 |
| - | VANGUARD INDEX FDS | TOTAL STK | 922908769 | 39,617,225 | 0.13 | 107062.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,520,278 | 0.13 | 176469.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 38,825,427 | 0.13 | 130256.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,310,371 | 0.13 | 416010.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 37,656,465 | 0.12 | 119700.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 37,337,063 | 0.12 | 31780.0 |
| - | ISHARES INC | EM MKTS D | 464286319 | 37,145,631 | 0.12 | 1152517.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 36,597,822 | 0.12 | 467823.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 36,359,161 | 0.12 | 181234.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 35,871,184 | 0.12 | 122352.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 35,827,073 | 0.12 | 390784.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 35,248,162 | 0.12 | 127859.0 |
| - | ISHARES TR | 1 3 YR TR | 464287457 | 35,092,923 | 0.12 | 427389.0 |
| PFE | PFIZER INC | COM | 717081103 | 34,756,893 | 0.11 | 1443393.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 34,715,215 | 0.11 | 36103.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 34,671,381 | 0.11 | 187271.0 |
| DE | DEERE & CO | COM | 244199105 | 33,668,348 | 0.11 | 53077.0 |
| - | ISHARES TR | RUS MDCP | 464287473 | 32,292,711 | 0.11 | 196189.0 |
| - | WISDOMTREE TR | US MIDCAP | 97717W505 | 32,064,763 | 0.11 | 567317.0 |
| - | ISHARES TR | RUS 1000 | 464287598 | 32,043,431 | 0.11 | 132176.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 31,195,138 | 0.1 | 141263.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,130,777 | 0.1 | 78281.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A C | 71424F105 | 31,122,889 | 0.1 | 1690542.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 30,938,396 | 0.1 | 297599.0 |
| - | WISDOMTREE TR | US SMALLC | 97717W604 | 30,155,402 | 0.1 | 741283.0 |
| TSLA | TESLA INC | COM | 88160R101 | 30,000,974 | 0.1 | 71329.0 |
| - | SPDR SERIES TRUST | ST STR RA | 78468R200 | 29,732,224 | 0.1 | 963767.0 |
| T | AT&T INC | COM | 00206R102 | 28,849,489 | 0.09 | 1393693.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,808,679 | 0.09 | 218944.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,754,184 | 0.09 | 499031.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 28,348,411 | 0.09 | 169012.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 28,088,839 | 0.09 | 118050.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | 28,049,742 | 0.09 | 82811.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,015,979 | 0.09 | 661690.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 27,844,322 | 0.09 | 223757.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,562,012 | 0.09 | 149153.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 | 27,379,095 | 0.09 | 536845.0 |
| - | TIDAL TRUST III | ROCK GL E | 45259A886 | 27,368,303 | 0.09 | 782175.0 |
| - | ISHARES TR | RUS MD CP | 464287481 | 26,964,332 | 0.09 | 184170.0 |
| - | ISHARES TR | MSCI USA | 46429B697 | 26,637,736 | 0.09 | 276153.0 |
| SWIM | LATHAM GROUP INC | COM | 51819L107 | 26,481,114 | 0.09 | 4092908.0 |
| - | SELECT SECTOR SPDR TR | ST STR TE | 81369Y803 | 26,286,806 | 0.09 | 137974.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,020,297 | 0.09 | 56673.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,781,256 | 0.08 | 229534.0 |
| - | ISHARES TR | ESG AW MS | 46435G516 | 25,613,783 | 0.08 | 249137.0 |
| - | ISHARES TR | S&P MC 40 | 464287705 | 25,596,447 | 0.08 | 173265.0 |
| - | ISHARES TR | ESG AWR M | 46435G425 | 25,084,559 | 0.08 | 153263.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 24,510,200 | 0.08 | 21234.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 24,370,504 | 0.08 | 379898.0 |
| AFL | AFLAC INC | COM | 001055102 | 24,063,583 | 0.08 | 205233.0 |
| LIN | LINDE PLC | SHS | G54950103 | 23,756,062 | 0.08 | 45778.0 |
| CSX | CSX CORP | COM | 126408103 | 22,967,353 | 0.08 | 483218.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 22,749,743 | 0.07 | 130866.0 |
| TDW | TIDEWATER INC NEW | COM | 88642R109 | 22,657,819 | 0.07 | 340054.0 |
| - | INVESCO QQQ TR | UNIT SER | 46090E103 | 22,555,933 | 0.07 | 30630.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 22,023,700 | 0.07 | 130279.0 |
| - | ISHARES TR | SELECT US | 464287564 | 21,933,367 | 0.07 | 324314.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 21,761,236 | 0.07 | 43955.0 |
| - | ISHARES TR | ESG AWR U | 46435U549 | 21,602,175 | 0.07 | 455646.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 | 21,025,645 | 0.07 | 164507.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 20,886,514 | 0.07 | 61723.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 20,583,419 | 0.07 | 69772.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 20,560,846 | 0.07 | 62283.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 4 | 48133Q309 | 20,557,835 | 0.07 | 596052.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 20,444,353 | 0.07 | 90075.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 20,272,887 | 0.07 | 145055.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,235,488 | 0.07 | 20008.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 20,096,322 | 0.07 | 91995.0 |
| TGT | TARGET CORP | COM | 87612E106 | 19,931,902 | 0.07 | 152606.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 19,861,111 | 0.07 | 43293.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,336,637 | 0.06 | 285201.0 |
| - | ISHARES TR | IBOXX INV | 464287242 | 19,237,566 | 0.06 | 176378.0 |
| - | ISHARES TR | SP SMCP60 | 464287879 | 19,016,018 | 0.06 | 139128.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 18,753,660 | 0.06 | 43278.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 10 | 46138G649 | 18,405,425 | 0.06 | 60750.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 18,263,692 | 0.06 | 319013.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED | 874039100 | 17,868,285 | 0.06 | 37415.0 |
| - | ISHARES TR | PFD AND I | 464288687 | 17,843,006 | 0.06 | 585208.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENT | 808524755 | 17,446,730 | 0.06 | 330681.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,392,434 | 0.06 | 34149.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 17,100,181 | 0.06 | 180916.0 |
| - | ISHARES TR | S&P SML 6 | 464287887 | 16,775,539 | 0.06 | 93928.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,747,025 | 0.06 | 110541.0 |
| INTU | INTUIT | COM | 461202103 | 16,730,361 | 0.06 | 64101.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON ST | 36266G107 | 16,722,459 | 0.05 | 261248.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,310,843 | 0.05 | 66245.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,168,722 | 0.05 | 31737.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,150,803 | 0.05 | 32883.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 16,110,510 | 0.05 | 843039.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 16,105,074 | 0.05 | 127474.0 |
| - | ISHARES TR | S&P 100 E | 464287101 | 16,078,525 | 0.05 | 43946.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QU | 46137V241 | 15,626,590 | 0.05 | 173436.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 15,066,080 | 0.05 | 273035.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,933,492 | 0.05 | 138915.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 14,829,644 | 0.05 | 49152.0 |
| - | VANGUARD INDEX FDS | LARGE CAP | 922908637 | 14,821,145 | 0.05 | 43096.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 14,697,276 | 0.05 | 43098.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 14,488,306 | 0.05 | 201366.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 14,413,047 | 0.05 | 188404.0 |
| - | SELECT SECTOR SPDR TR | ST STR CA | 81369Y209 | 14,348,580 | 0.05 | 90436.0 |
| - | CHART INDS INC | COM | 16115Q308 | 13,768,113 | 0.05 | 65895.0 |
| - | ISHARES TR | CORE MSCI | 46432F834 | 13,241,059 | 0.04 | 138737.0 |
| Q | QNITY ELECTRONICS INC | COMMON ST | 74743L100 | 13,138,791 | 0.04 | 80453.0 |
| GRC | GORMAN RUPP CO | COM | 383082104 | 13,058,272 | 0.04 | 142340.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 12,874,747 | 0.04 | 113244.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,857,885 | 0.04 | 47539.0 |
| SO | SOUTHERN CO | COM | 842587107 | 12,633,150 | 0.04 | 131994.0 |
| - | ISHARES TR | RUS 2000 | 464287630 | 12,410,200 | 0.04 | 56104.0 |
| AEE | AMEREN CORP | COM | 023608102 | 12,166,268 | 0.04 | 107628.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 11,980,409 | 0.04 | 35160.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,944,608 | 0.04 | 373619.0 |
| - | WW GRAINGER INC | COM | 384802104 | 11,885,797 | 0.04 | 8737.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11,645,648 | 0.04 | 1057733.0 |
| - | ISHARES TR | CORE S&P5 | 464287200 | 11,595,065 | 0.04 | 15483.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,463,594 | 0.04 | 198195.0 |
| NVS | NOVARTIS AG | SPONSORED | 66987V109 | 11,208,448 | 0.04 | 71519.0 |
| - | SELECT SECTOR SPDR TR | ST STR EN | 81369Y506 | 11,051,617 | 0.04 | 208089.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 10,895,788 | 0.04 | 75346.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 10,843,681 | 0.04 | 950366.0 |
| - | ISHARES TR | AGENCY BO | 464288166 | 10,830,438 | 0.04 | 99110.0 |
| - | ISHARES TR | CORE 1 5 | 46432F859 | 10,671,177 | 0.04 | 221164.0 |
| - | VANGUARD INDEX FDS | MID CAP E | 922908629 | 10,518,655 | 0.03 | 130553.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMP | 922907746 | 10,339,213 | 0.03 | 204413.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 10,314,509 | 0.03 | 32940.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,253,160 | 0.03 | 46003.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 10,200,141 | 0.03 | 25682.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 10,158,711 | 0.03 | 98199.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 10,095,860 | 0.03 | 147838.0 |
| - | ISHARES TR | RUSSELL 3 | 464287689 | 10,013,579 | 0.03 | 23484.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,988,263 | 0.03 | 136172.0 |
| - | ISHARES TR | ESG SELEC | 46436E569 | 9,953,922 | 0.03 | 175276.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 9,853,088 | 0.03 | 7397.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,663,327 | 0.03 | 18356.0 |
| - | ISHARES TR | GLB INFRA | 464288372 | 9,496,891 | 0.03 | 142596.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 9,206,633 | 0.03 | 83872.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 9,053,452 | 0.03 | 17304.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 8,821,457 | 0.03 | 101466.0 |
| XYL | XYLEM INC | COM | 98419M100 | 8,765,512 | 0.03 | 74152.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,610,506 | 0.03 | 11283.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH | 921932505 | 8,516,304 | 0.03 | 103078.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 8,450,510 | 0.03 | 60378.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 8,325,730 | 0.03 | 61458.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 8,218,707 | 0.03 | 43343.0 |
| - | SELECT SECTOR SPDR TR | ST STR RE | 81369Y860 | 8,191,606 | 0.03 | 186046.0 |
| - | ISHARES TR | 7-10 YR T | 464287440 | 8,096,895 | 0.03 | 85618.0 |
| - | ISHARES TR | ESG OPTIM | 464288802 | 7,955,864 | 0.03 | 51561.0 |
| - | ISHARES INC | MSCI EMRG | 46434G764 | 7,818,895 | 0.03 | 76431.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,814,907 | 0.03 | 47777.0 |
| - | ISHARES TR | RUS 1000 | 464287622 | 7,701,473 | 0.03 | 18807.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 7,624,284 | 0.03 | 98327.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,415,795 | 0.02 | 54205.0 |
| RMD | RESMED INC | COM | 761152107 | 7,370,774 | 0.02 | 37822.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 7,367,732 | 0.02 | 158480.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 7,362,947 | 0.02 | 28931.0 |
| - | ISHARES TR | ESG SELEC | 46436E551 | 7,229,925 | 0.02 | 138637.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,206,313 | 0.02 | 28186.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,202,294 | 0.02 | 22876.0 |
| - | ISHARES TR | 10+ YR IN | 464289511 | 6,987,885 | 0.02 | 139646.0 |
| MET | METLIFE INC | COM | 59156R108 | 6,974,068 | 0.02 | 82426.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 6,948,307 | 0.02 | 206918.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,890,908 | 0.02 | 5394.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 6,846,245 | 0.02 | 278868.0 |
| ECL | ECOLAB INC | COM | 278865100 | 6,835,420 | 0.02 | 24534.0 |
| AAPL | APPLE INC | COM | 037833100 | 6,586,702 | 0.02 | 22763.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,562,749 | 0.02 | 32799.0 |
| - | MOODYS CORP | COM | 615369105 | 6,547,878 | 0.02 | 14457.0 |
| DOV | DOVER CORP | COM | 260003108 | 6,527,896 | 0.02 | 29106.0 |
| - | ISHARES TR | TRUST ISH | 464288679 | 6,457,682 | 0.02 | 58520.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 6,415,983 | 0.02 | 18112.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 6,398,060 | 0.02 | 37618.0 |
| - | VANGUARD INDEX FDS | GROWTH ET | 922908736 | 6,099,660 | 0.02 | 70811.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,067,778 | 0.02 | 100460.0 |
| NKE | NIKE INC | CL B | 654106103 | 6,065,446 | 0.02 | 147757.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1 | 46137V613 | 6,055,306 | 0.02 | 112073.0 |
| - | ISHARES TR | ISHARES S | 464287523 | 5,977,009 | 0.02 | 9328.0 |
| - | ISHARES TR | MSCI ACWI | 464288257 | 5,949,162 | 0.02 | 37900.0 |
| - | AMERICAN CENTY ETF TR | US SML CP | 025072877 | 5,923,730 | 0.02 | 47481.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,908,107 | 0.02 | 54740.0 |
| - | ISHARES TR | U.S. TECH | 464287721 | 5,845,178 | 0.02 | 23174.0 |
| GOOGL | ALPHABET INC | CAP STK C | 02079K305 | 5,795,112 | 0.02 | 16216.0 |
| - | ISHARES TR | ESG SELE | 46436E544 | 5,777,109 | 0.02 | 109527.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,619,103 | 0.02 | 18863.0 |
| - | SCHWAB STRATEGIC TR | FUND EM E | 808524730 | 5,602,816 | 0.02 | 141200.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,582,664 | 0.02 | 12939.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 5,484,550 | 0.02 | 38856.0 |
| - | VANGUARD INDEX FDS | SMALL CP | 922908751 | 5,455,555 | 0.02 | 17998.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP E | 921908844 | 5,407,950 | 0.02 | 22855.0 |
| - | VANGUARD WORLD FD | INF TECH | 92204A702 | 5,399,074 | 0.02 | 45173.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 5,393,480 | 0.02 | 63685.0 |
| - | NUSHARES ETF TR | NUVEEN ES | 67092P201 | 5,283,272 | 0.02 | 45133.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP | 025072802 | 5,204,952 | 0.02 | 50509.0 |
| - | ISHARES TR | MSCI USA | 46432F339 | 5,175,257 | 0.02 | 23585.0 |
| - | SELECT SECTOR SPDR TR | ST STR DI | 81369Y407 | 5,053,824 | 0.02 | 43092.0 |
| RIO | RIO TINTO PLC | SPONSORED | 767204100 | 5,018,862 | 0.02 | 52869.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,015,254 | 0.02 | 13445.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,011,300 | 0.02 | 159596.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,007,145 | 0.02 | 6954.0 |
| COR | CENCORA INC | COM | 03073E105 | 4,966,592 | 0.02 | 17551.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 4,953,725 | 0.02 | 33860.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,923,079 | 0.02 | 9911.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,909,143 | 0.02 | 68315.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 4,895,224 | 0.02 | 16226.0 |
| MKC | MCCORMICK & CO INC | COM NON V | 579780206 | 4,887,018 | 0.02 | 96926.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,886,110 | 0.02 | 18761.0 |
| - | HSBC HLDGS PLC | SPON ADR | 404280406 | 4,851,210 | 0.02 | 51017.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 4,825,012 | 0.02 | 48600.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,817,109 | 0.02 | 14577.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PA | 01877R108 | 4,796,000 | 0.02 | 200000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,760,206 | 0.02 | 95548.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 4,742,744 | 0.02 | 84136.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE M | 46138G805 | 4,742,063 | 0.02 | 176679.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,729,419 | 0.02 | 35605.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,699,018 | 0.02 | 12520.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,674,775 | 0.02 | 65473.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,671,549 | 0.02 | 21436.0 |
| FAST | FASTENAL CO | COM | 311900104 | 4,647,717 | 0.02 | 96767.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,645,131 | 0.02 | 31792.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 4,616,912 | 0.02 | 50037.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 4,583,477 | 0.02 | 19294.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,579,251 | 0.02 | 144867.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,562,321 | 0.02 | 31882.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 4,394,077 | 0.01 | 175342.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD E | 922042775 | 4,373,090 | 0.01 | 52216.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 4,350,140 | 0.01 | 125004.0 |
| - | ENERGY TRANSFER L P | COM UT LT | 29273V100 | 4,327,145 | 0.01 | 226315.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,276,780 | 0.01 | 29217.0 |
| - | GLOBAL X FDS | S&P 500 C | 37954Y889 | 4,246,234 | 0.01 | 47980.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 4,218,553 | 0.01 | 26928.0 |
| - | SELECT SECTOR SPDR TR | ST STR IN | 81369Y704 | 4,216,947 | 0.01 | 22766.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 4,113,176 | 0.01 | 1809.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,102,146 | 0.01 | 25185.0 |
| - | ISHARES TR | IBOXX HI | 464288513 | 4,095,755 | 0.01 | 51216.0 |
| UL | UNILEVER PLC | SPON ADR | 904767803 | 4,003,570 | 0.01 | 66593.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,998,758 | 0.01 | 17398.0 |
| - | ISHARES TR | CORE S&P | 464287804 | 3,994,434 | 0.01 | 26933.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 3,971,274 | 0.01 | 15253.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S& | 78467Y107 | 3,968,247 | 0.01 | 5642.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL I | 921932703 | 3,965,510 | 0.01 | 18090.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,890,587 | 0.01 | 44900.0 |
| - | ISHARES TR | SELECT DI | 464287168 | 3,887,969 | 0.01 | 24875.0 |
| - | ISHARES TR | USD INV G | 464288620 | 3,860,597 | 0.01 | 75270.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 3,850,839 | 0.01 | 6029.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 3,816,079 | 0.01 | 351065.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,777,886 | 0.01 | 32381.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,755,368 | 0.01 | 110452.0 |
| - | ISHARES TR | CORE S&P | 464287507 | 3,732,668 | 0.01 | 48407.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,699,175 | 0.01 | 20599.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,694,293 | 0.01 | 30982.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,652,945 | 0.01 | 17732.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,638,188 | 0.01 | 12520.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,534,625 | 0.01 | 13182.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,523,070 | 0.01 | 21138.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,513,372 | 0.01 | 14741.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,512,323 | 0.01 | 9298.0 |
| - | ISHARES TR | ISHARES B | 464287556 | 3,508,817 | 0.01 | 18449.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,492,161 | 0.01 | 9030.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 3,486,850 | 0.01 | 12969.0 |
| DD | DUPONT DE NEMOURS INC | COMMON ST | 26614N201 | 3,449,596 | 0.01 | 25432.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,426,806 | 0.01 | 15384.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 3,413,216 | 0.01 | 77732.0 |
| - | SELECT SECTOR SPDR TR | ST STR UT | 81369Y886 | 3,411,067 | 0.01 | 75233.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,384,604 | 0.01 | 34936.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 3,383,643 | 0.01 | 28977.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 3,377,552 | 0.01 | 212692.0 |
| - | ISHARES TR | CORE LT U | 464289479 | 3,366,650 | 0.01 | 68357.0 |
| BALL | BALL CORP | COM | 058498106 | 3,332,905 | 0.01 | 53412.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 3,318,678 | 0.01 | 21444.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,318,349 | 0.01 | 36683.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 3,304,339 | 0.01 | 32440.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 3,288,728 | 0.01 | 20689.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 3,265,788 | 0.01 | 133243.0 |
| SRE | SEMPRA | COM | 816851109 | 3,246,716 | 0.01 | 35020.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 3,234,973 | 0.01 | 32899.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,222,765 | 0.01 | 18334.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 3,213,277 | 0.01 | 15673.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 3,201,490 | 0.01 | 4237.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE | 921943858 | 3,197,772 | 0.01 | 44881.0 |
| IDA | IDACORP INC | COM | 451107106 | 3,141,144 | 0.01 | 20761.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,130,210 | 0.01 | 43718.0 |
| - | ISHARES TR | JPMORGAN | 464288281 | 3,112,700 | 0.01 | 32276.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 3,111,545 | 0.01 | 26443.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,099,733 | 0.01 | 7464.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 3,051,106 | 0.01 | 54416.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,044,520 | 0.01 | 40954.0 |
| SONY | SONY GROUP CORP | SPONSORED | 835699307 | 3,036,676 | 0.01 | 151379.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,036,230 | 0.01 | 113887.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,035,536 | 0.01 | 74933.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED | 606822104 | 3,027,950 | 0.01 | 152235.0 |
| - | SELECT SECTOR SPDR TR | ST STR FI | 81369Y605 | 3,025,855 | 0.01 | 56442.0 |
| - | WISDOMTREE TR | US LARGEC | 97717W307 | 3,019,149 | 0.01 | 31345.0 |
| GTLB | GITLAB INC | CLASS A C | 37637K108 | 3,008,579 | 0.01 | 98545.0 |
| - | ISHARES TR | ESG MSCI | 464288570 | 2,960,431 | 0.01 | 20791.0 |
| PCAR | PACCAR INC | COM | 693718108 | 2,956,033 | 0.01 | 24609.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,883,797 | 0.01 | 105402.0 |
| WSBC | WESBANCO INC | COM | 950810101 | 2,880,764 | 0.01 | 73809.0 |
| - | EOG RES INC | COM | 26875P101 | 2,879,884 | 0.01 | 22199.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,872,038 | 0.01 | 11489.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,858,221 | 0.01 | 107210.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 2,856,833 | 0.01 | 8975.0 |
| - | ISHARES TR | CORE MSCI | 46432F842 | 2,848,918 | 0.01 | 29498.0 |
| - | PPG INDS INC | COM | 693506107 | 2,793,193 | 0.01 | 23029.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,791,120 | 0.01 | 36533.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,784,290 | 0.01 | 38585.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,778,697 | 0.01 | 31362.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,768,967 | 0.01 | 7713.0 |
| GSK | GSK PLC | SPONSORED | 37733W204 | 2,759,129 | 0.01 | 52635.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 2,757,507 | 0.01 | 57520.0 |
| - | ISHARES INC | ESG AWR M | 46434G863 | 2,753,809 | 0.01 | 50353.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,718,855 | 0.01 | 38802.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 2,718,546 | 0.01 | 2608.0 |
| SHOP | SHOPIFY INC | CL A SUB | 82509L107 | 2,710,405 | 0.01 | 23738.0 |
| - | ISHARES TR | GOV/CRED | 464288596 | 2,702,203 | 0.01 | 26026.0 |
| - | JANUS DETROIT STR TR | HENDRSON | 47103U845 | 2,701,568 | 0.01 | 53507.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM | 52736R102 | 2,700,841 | 0.01 | 108773.0 |
| - | ISHARES TR | NATIONAL | 464288414 | 2,697,926 | 0.01 | 25069.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,692,643 | 0.01 | 195119.0 |
| BP | BP PLC | SPONSORED | 055622104 | 2,662,023 | 0.01 | 72044.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,659,402 | 0.01 | 23639.0 |
| DCI | DONALDSON INC | COM | 257651109 | 2,658,089 | 0.01 | 29610.0 |
| HSY | HERSHEY CO | COM | 427866108 | 2,639,818 | 0.01 | 15046.0 |
| - | ISHARES TR | GL CLEAN | 464288224 | 2,634,886 | 0.01 | 128594.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,630,802 | 0.01 | 71567.0 |
| - | WISDOMTREE TR | US QTLY D | 97717X669 | 2,615,208 | 0.01 | 27350.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,613,938 | 0.01 | 7807.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,597,729 | 0.01 | 2293.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 2,589,515 | 0.01 | 16803.0 |
| - | VANGUARD INDEX FDS | REAL ESTA | 922908553 | 2,588,569 | 0.01 | 26844.0 |
| - | ISHARES TR | CORE S&P | 464287150 | 2,577,559 | 0.01 | 15691.0 |
| - | SELECT SECTOR SPDR TR | ST STR MA | 81369Y100 | 2,566,965 | 0.01 | 50501.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,561,950 | 0.01 | 10445.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,561,433 | 0.01 | 29496.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 2,546,592 | 0.01 | 33008.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 2,522,590 | 0.01 | 15780.0 |
| - | VANGUARD WORLD FD | MEGA GRWT | 921910816 | 2,519,327 | 0.01 | 28658.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,517,419 | 0.01 | 6793.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,505,518 | 0.01 | 141315.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 2,488,433 | 0.01 | 11691.0 |
| - | VANGUARD INDEX FDS | SM CP VAL | 922908611 | 2,476,798 | 0.01 | 10193.0 |
| OKTA | OKTA INC | CL A | 679295105 | 2,461,968 | 0.01 | 18043.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,457,826 | 0.01 | 1778.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 2,436,063 | 0.01 | 20648.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,429,461 | 0.01 | 10082.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,428,836 | 0.01 | 26632.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,426,901 | 0.01 | 19986.0 |
| - | SCHWAB STRATEGIC TR | US LRG CA | 808524201 | 2,413,789 | 0.01 | 82018.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 2,413,237 | 0.01 | 11342.0 |
| - | VANGUARD STAR FDS | VG TL INT | 921909768 | 2,412,443 | 0.01 | 28219.0 |
| - | SCHWAB STRATEGIC TR | US BRD MK | 808524102 | 2,404,985 | 0.01 | 83045.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR | 344419106 | 2,388,792 | 0.01 | 18677.0 |
| - | FORD MTR CO | COM | 345370860 | 2,369,471 | 0.01 | 170465.0 |
| - | BHP BILLITON LIMITED | SPONSORED | 088606108 | 2,358,839 | 0.01 | 28314.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON ST | 314352105 | 2,332,346 | 0.01 | 15446.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 2,309,025 | 0.01 | 37797.0 |
| - | SELECT SECTOR SPDR TR | ST STR SV | 81369Y852 | 2,307,903 | 0.01 | 21543.0 |
| MPLX | MPLX LP | COM UNIT | 55336V100 | 2,307,841 | 0.01 | 40970.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 2,291,312 | 0.01 | 6908.0 |
| - | STATE STR CORP | COM | 857477103 | 2,289,602 | 0.01 | 13500.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 2,286,549 | 0.01 | 46137.0 |
| - | SELECT SECTOR SPDR TR | ST STR ST | 81369Y308 | 2,280,440 | 0.01 | 27452.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,264,710 | 0.01 | 52448.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A C | 84615Q103 | 2,258,430 | 0.01 | 13218.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED | 86562M209 | 2,256,090 | 0.01 | 95678.0 |
| TER | TERADYNE INC | COM | 880770102 | 2,254,704 | 0.01 | 4660.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 2,254,229 | 0.01 | 36382.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 2,245,736 | 0.01 | 10665.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,222,406 | 0.01 | 6999.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,218,491 | 0.01 | 1307.0 |
| - | ISHARES TR | CORE INTL | 46435G672 | 2,208,335 | 0.01 | 43643.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,200,878 | 0.01 | 20621.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 2,199,572 | 0.01 | 40575.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,179,375 | 0.01 | 11902.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 2,162,524 | 0.01 | 23089.0 |
| HPQ | HP INC | COM | 40434L105 | 2,160,918 | 0.01 | 98492.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,153,294 | 0.01 | 4122.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,125,881 | 0.01 | 12031.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,106,484 | 0.01 | 21006.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 2,105,479 | 0.01 | 71083.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,074,891 | 0.01 | 13711.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,058,116 | 0.01 | 36120.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD S | 922042742 | 2,051,650 | 0.01 | 13072.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,049,230 | 0.01 | 4594.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 30,406,085,796 | 2147 | 9.469955 | 0.470816 | 15.861787 |
| 2026-03-31 | 2026-04-24 | 27,380,094,110 | 1889 | 9.447614 | 0.470233 | 16.246983 |
| 2025-12-31 | 2026-01-30 | 27,920,104,096 | 1816 | 9.661686 | 0.480234 | 16.031489 |
| 2025-09-30 | 2025-11-04 | 28,466,199,699 | 1774 | 9.081892 | 0.451126 | 14.935734 |
| 2025-03-31 | 2025-04-28 | 24,968,793,742 | 1724 | 8.275177 | 0.412699 | 14.325592 |
| 2024-12-31 | 2025-02-06 | 26,041,617,068 | 1732 | 8.979099 | 0.447738 | 14.900389 |