FIFTH THIRD BANCORP
CIK 0000035527
Annualised vol
10.952618%
Beta
0.547464
HHI
121.005681
Top-10 weight
29.103253%
VaR 95%
1.007878%
VaR 99%
2.060494%
Max drawdown
17.695477%
Matched value
55.855787%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,640,392,579 | 4.28 | 1.3196025E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,590,726,588 | 4.2 | 8953299.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,423,705,201 | 3.93 | 3236397.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,099,946,659 | 3.41 | 1750788.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,768,513,914 | 2.87 | 4948691.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,668,047,678 | 2.7 | 4471738.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,380,567,641 | 2.24 | 3654712.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,363,130,137 | 2.21 | 5719268.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,072,388,648 | 1.74 | 3276170.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 939,756,563 | 1.52 | 2568553.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 731,662,242 | 1.19 | 2070762.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 725,832,469 | 1.18 | 7515350.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 646,861,112 | 1.05 | 866212.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 644,033,888 | 1.04 | 1143343.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 634,622,834 | 1.03 | 595946.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 628,437,106 | 1.02 | 8149878.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 544,732,843 | 0.88 | 753434.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 541,376,862 | 0.88 | 2151394.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 507,601,040 | 0.82 | 6127487.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501,589,098 | 0.81 | 730317.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 501,456,723 | 0.81 | 3381139.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 498,916,609 | 0.81 | 1463013.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 493,708,019 | 0.8 | 1943962.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 490,624,516 | 0.8 | 1391132.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 469,500,688 | 0.76 | 3781112.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 455,009,768 | 0.74 | 3328041.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 430,900,834 | 0.7 | 838981.0 |
| WMT | WALMART INC | COM | 931142103 | 413,085,461 | 0.67 | 3647232.0 |
| - | CISCO SYS INC | COM | 17275R102 | 402,881,862 | 0.65 | 3429950.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,104,691 | 0.65 | 799586.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 395,451,789 | 0.64 | 2696753.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 389,814,129 | 0.63 | 3752543.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 379,547,885 | 0.62 | 6661072.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 377,809,449 | 0.61 | 1807355.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,565,633 | 0.59 | 5088641.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 345,478,859 | 0.56 | 1403188.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 344,713,472 | 0.56 | 298637.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 341,151,321 | 0.55 | 833092.0 |
| TSLA | TESLA INC | COM | 88160R101 | 324,773,044 | 0.53 | 772166.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 320,650,707 | 0.52 | 3239550.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 318,882,938 | 0.52 | 3480115.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,397,354 | 0.51 | 541215.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 306,391,832 | 0.5 | 327527.0 |
| V | VISA INC | COM CL A | 92826C839 | 299,370,618 | 0.49 | 872572.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,047,627 | 0.48 | 294697.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283,113,516 | 0.46 | 942299.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279,409,015 | 0.45 | 1152535.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 275,929,467 | 0.45 | 2501173.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 263,913,206 | 0.43 | 1592141.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 253,219,851 | 0.41 | 849532.0 |
| KO | COCA COLA CO | COM | 191216100 | 229,554,340 | 0.37 | 2824588.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 228,584,792 | 0.37 | 527507.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 227,287,543 | 0.37 | 608159.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 225,936,834 | 0.37 | 1764029.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 224,229,786 | 0.36 | 190857.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 221,170,525 | 0.36 | 1165712.0 |
| - | UNION PAC CORP | COM | 907818108 | 215,990,089 | 0.35 | 794081.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 212,987,120 | 0.35 | 1117925.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,425,104 | 0.34 | 508685.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,624,364 | 0.34 | 418112.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,653,574 | 0.34 | 558463.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 203,856,558 | 0.33 | 2322623.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 201,760,731 | 0.33 | 677300.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 201,602,912 | 0.33 | 745821.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 200,556,803 | 0.33 | 814543.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 199,915,890 | 0.32 | 659527.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 199,791,475 | 0.32 | 468862.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 197,281,243 | 0.32 | 2448570.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 196,626,924 | 0.32 | 1429702.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 196,459,840 | 0.32 | 1340565.0 |
| - | TJX COS INC NEW | COM | 872540109 | 195,706,925 | 0.32 | 1291794.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 193,251,367 | 0.31 | 1137575.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 192,829,582 | 0.31 | 1500619.0 |
| INTC | INTEL CORP | COM | 458140100 | 181,476,359 | 0.29 | 1299694.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 179,008,939 | 0.29 | 183013.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 175,314,852 | 0.28 | 969073.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 175,138,959 | 0.28 | 2934142.0 |
| - | CORNING INC | COM | 219350105 | 168,881,189 | 0.27 | 661164.0 |
| DE | DEERE & CO | COM | 244199105 | 166,268,970 | 0.27 | 262117.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 158,838,419 | 0.26 | 1242770.0 |
| AMGN | AMGEN INC | COM | 031162100 | 158,764,556 | 0.26 | 438431.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 158,610,866 | 0.26 | 1644829.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 158,207,448 | 0.26 | 1836631.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 155,739,304 | 0.25 | 1716325.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 152,163,537 | 0.25 | 595156.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 149,924,360 | 0.24 | 1814187.0 |
| LIN | LINDE PLC | SHS | G54950103 | 139,510,792 | 0.23 | 268838.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 134,883,682 | 0.22 | 1889128.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 134,109,361 | 0.22 | 566771.0 |
| PEP | PEPSICO INC | COM | 713448108 | 134,037,576 | 0.22 | 989938.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 125,177,545 | 0.2 | 874450.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 124,823,662 | 0.2 | 2584876.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 123,896,552 | 0.2 | 359830.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122,221,843 | 0.2 | 307337.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 121,927,622 | 0.2 | 354534.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121,610,971 | 0.2 | 432456.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 121,415,983 | 0.2 | 3295765.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 120,047,654 | 0.19 | 528705.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 115,832,631 | 0.19 | 969149.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 115,000,936 | 0.19 | 150694.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 113,929,498 | 0.18 | 1180739.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 112,884,725 | 0.18 | 1471769.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 112,643,798 | 0.18 | 1262823.0 |
| BA | BOEING CO | COM | 097023105 | 112,168,579 | 0.18 | 518172.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 112,115,950 | 0.18 | 605574.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,074,735 | 0.18 | 1638280.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,549,398 | 0.18 | 150121.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 109,769,547 | 0.18 | 2170646.0 |
| PFE | PFIZER INC | COM | 717081103 | 108,583,817 | 0.18 | 4509295.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 108,092,524 | 0.18 | 112414.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 105,780,532 | 0.17 | 472340.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 105,463,692 | 0.17 | 286290.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 104,035,527 | 0.17 | 307570.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 103,716,881 | 0.17 | 977585.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 102,992,432 | 0.17 | 658941.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 102,489,638 | 0.17 | 2248566.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 102,329,168 | 0.17 | 3998795.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 101,753,528 | 0.17 | 287245.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 100,635,019 | 0.16 | 472975.0 |
| - | DISNEY WALT CO | COM | 254687106 | 99,808,882 | 0.16 | 1036975.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 96,987,835 | 0.16 | 445041.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 96,284,486 | 0.16 | 1445713.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 94,355,384 | 0.15 | 554771.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 94,070,564 | 0.15 | 311791.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 93,872,857 | 0.15 | 1204888.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 93,449,534 | 0.15 | 490600.0 |
| - | QUALCOMM INC | COM | 747525103 | 92,909,414 | 0.15 | 502784.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92,631,251 | 0.15 | 731800.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 91,388,857 | 0.15 | 1980257.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 90,891,965 | 0.15 | 719424.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 87,746,708 | 0.14 | 324423.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87,646,456 | 0.14 | 2764001.0 |
| - | LOWES COS INC | COM | 548661107 | 87,634,525 | 0.14 | 397454.0 |
| CMI | CUMMINS INC | COM | 231021106 | 87,543,445 | 0.14 | 122746.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 87,190,990 | 0.14 | 494504.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 85,709,052 | 0.14 | 158184.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 85,032,362 | 0.14 | 817934.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 83,374,802 | 0.14 | 209923.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 81,316,238 | 0.13 | 1107699.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 78,180,349 | 0.13 | 558591.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 76,475,093 | 0.12 | 863735.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 75,626,524 | 0.12 | 342078.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 73,777,097 | 0.12 | 329509.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 73,769,200 | 0.12 | 165376.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 73,625,050 | 0.12 | 2016020.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 72,874,497 | 0.12 | 248566.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 71,944,076 | 0.12 | 491388.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 71,443,322 | 0.12 | 1136005.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 70,154,985 | 0.11 | 1581492.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 68,821,735 | 0.11 | 783133.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 68,094,785 | 0.11 | 183747.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 68,022,016 | 0.11 | 305195.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 67,360,258 | 0.11 | 132219.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 67,086,124 | 0.11 | 675726.0 |
| - | US BANCORP | COM NEW | 902973304 | 66,992,086 | 0.11 | 1109141.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,696,085 | 0.11 | 1140161.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 65,568,527 | 0.11 | 208259.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 65,455,130 | 0.11 | 326265.0 |
| ECL | ECOLAB INC | COM | 278865100 | 64,344,820 | 0.1 | 230949.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 63,298,266 | 0.1 | 615682.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 62,992,468 | 0.1 | 375559.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 61,565,328 | 0.1 | 144384.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,192,924 | 0.1 | 568602.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 60,647,584 | 0.1 | 658568.0 |
| HNI | HNI CORP | COM | 404251100 | 60,600,459 | 0.1 | 1499640.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 59,532,128 | 0.1 | 146177.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 57,440,007 | 0.09 | 528865.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 57,368,080 | 0.09 | 156872.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 57,059,922 | 0.09 | 1064352.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 57,022,158 | 0.09 | 167348.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 56,773,424 | 0.09 | 749089.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,816,870 | 0.09 | 407988.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,365,401 | 0.09 | 1307639.0 |
| T | AT&T INC | COM | 00206R102 | 55,205,039 | 0.09 | 2666910.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,659,529 | 0.09 | 639368.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,045,374 | 0.09 | 463233.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53,011,510 | 0.09 | 218163.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 52,205,642 | 0.08 | 702255.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 51,610,247 | 0.08 | 776678.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,327,105 | 0.08 | 612861.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 50,944,465 | 0.08 | 408340.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 49,184,362 | 0.08 | 926085.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,838,401 | 0.08 | 212739.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 48,695,925 | 0.08 | 891377.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 48,657,154 | 0.08 | 863175.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 48,452,492 | 0.08 | 154018.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 48,395,303 | 0.08 | 122843.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 47,292,664 | 0.08 | 301881.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,240,507 | 0.08 | 575332.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 46,938,695 | 0.08 | 20644.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,719,887 | 0.08 | 512279.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 46,372,709 | 0.08 | 644513.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 45,764,579 | 0.07 | 1500970.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 45,683,634 | 0.07 | 226269.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 45,332,659 | 0.07 | 370698.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 45,151,315 | 0.07 | 441836.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 45,038,119 | 0.07 | 243147.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 43,127,484 | 0.07 | 66961.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 43,067,145 | 0.07 | 596829.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 42,822,348 | 0.07 | 467085.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 42,738,273 | 0.07 | 195643.0 |
| - | ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | 41,525,483 | 0.07 | 1338763.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 41,495,685 | 0.07 | 717422.0 |
| MMM | 3M CO | COM | 88579Y101 | 40,877,545 | 0.07 | 252471.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,681,612 | 0.07 | 81898.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 40,547,825 | 0.07 | 253646.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 39,983,269 | 0.06 | 433329.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 39,841,015 | 0.06 | 223524.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,788,476 | 0.06 | 92218.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 39,764,149 | 0.06 | 62256.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 39,483,595 | 0.06 | 331823.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,179,306 | 0.06 | 177121.0 |
| - | EOG RES INC | COM | 26875P101 | 39,122,641 | 0.06 | 301570.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 38,854,415 | 0.06 | 375587.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,464,358 | 0.06 | 400170.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,425,266 | 0.06 | 486211.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 38,288,563 | 0.06 | 500177.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,477,159 | 0.06 | 237153.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,452,159 | 0.06 | 495989.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 37,438,439 | 0.06 | 352163.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,170,778 | 0.06 | 99037.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,628,186 | 0.06 | 76697.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 36,274,907 | 0.06 | 164266.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 35,335,598 | 0.06 | 364397.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 35,114,977 | 0.06 | 49926.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 35,114,714 | 0.06 | 46473.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 34,857,173 | 0.06 | 411585.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 34,834,282 | 0.06 | 386618.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 34,759,273 | 0.06 | 219080.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 34,475,169 | 0.06 | 292982.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 34,326,484 | 0.06 | 103982.0 |
| - | MOODYS CORP | COM | 615369105 | 34,082,296 | 0.06 | 75250.0 |
| TGT | TARGET CORP | COM | 87612E106 | 34,049,768 | 0.06 | 260698.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,862,979 | 0.05 | 288196.0 |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 33,703,383 | 0.05 | 842374.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33,337,668 | 0.05 | 202538.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,952,832 | 0.05 | 98420.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 32,904,529 | 0.05 | 23803.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 32,704,037 | 0.05 | 305275.0 |
| NKE | NIKE INC | CL B | 654106103 | 31,963,415 | 0.05 | 778646.0 |
| - | STATE STR CORP | COM | 857477103 | 31,937,830 | 0.05 | 188312.0 |
| SO | SOUTHERN CO | COM | 842587107 | 31,912,361 | 0.05 | 333428.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 31,847,331 | 0.05 | 220229.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 31,184,805 | 0.05 | 187105.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 30,860,638 | 0.05 | 564283.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,751,590 | 0.05 | 419245.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,595,583 | 0.05 | 323523.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 29,626,824 | 0.05 | 566046.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 29,565,019 | 0.05 | 120590.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,526,712 | 0.05 | 358595.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,057,498 | 0.05 | 185138.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28,796,539 | 0.05 | 330843.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,456,300 | 0.05 | 38.0 |
| CSX | CSX CORP | COM | 126408103 | 27,968,298 | 0.05 | 588435.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 27,902,503 | 0.05 | 165153.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,309,976 | 0.04 | 219463.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,221,068 | 0.04 | 124053.0 |
| - | MERCURY SYS INC | COM | 589378108 | 27,205,276 | 0.04 | 222392.0 |
| VST | VISTRA CORP | COM | 92840M102 | 26,279,235 | 0.04 | 165664.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 26,055,553 | 0.04 | 205388.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 25,971,350 | 0.04 | 36069.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,968,115 | 0.04 | 84780.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,951,823 | 0.04 | 157983.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 25,857,022 | 0.04 | 108515.0 |
| SYY | SYSCO CORP | COM | 871829107 | 25,718,652 | 0.04 | 307713.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 25,157,540 | 0.04 | 1338167.0 |
| MET | METLIFE INC | COM | 59156R108 | 24,991,366 | 0.04 | 295371.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,949,110 | 0.04 | 25854.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,851,159 | 0.04 | 125765.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,720,815 | 0.04 | 85071.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 24,588,555 | 0.04 | 298877.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 24,560,037 | 0.04 | 425872.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 24,539,067 | 0.04 | 379216.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 24,480,536 | 0.04 | 18378.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 24,066,402 | 0.04 | 980301.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 23,996,156 | 0.04 | 202039.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 23,882,275 | 0.04 | 46352.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 23,678,213 | 0.04 | 88069.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,437,265 | 0.04 | 65285.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,408,378 | 0.04 | 548462.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,377,816 | 0.04 | 214338.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 23,217,648 | 0.04 | 381932.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,105,058 | 0.04 | 187678.0 |
| - | WW GRAINGER INC | COM | 384802104 | 23,042,019 | 0.04 | 16937.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,787,408 | 0.04 | 54871.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,651,591 | 0.04 | 826398.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 22,515,122 | 0.04 | 227887.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 22,494,044 | 0.04 | 191798.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 22,330,582 | 0.04 | 43845.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,263,710 | 0.04 | 150705.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,229,684 | 0.04 | 277976.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 22,124,809 | 0.04 | 97479.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,986,878 | 0.04 | 445168.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 21,948,536 | 0.04 | 288379.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 21,851,974 | 0.04 | 470036.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,833,846 | 0.04 | 434677.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,597,444 | 0.04 | 202850.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 21,512,724 | 0.03 | 104930.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 21,478,930 | 0.03 | 157424.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 21,435,119 | 0.03 | 195273.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,244,906 | 0.03 | 60688.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 21,137,127 | 0.03 | 67503.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 20,989,928 | 0.03 | 441521.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 20,856,769 | 0.03 | 194017.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 20,716,039 | 0.03 | 10413.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 20,556,886 | 0.03 | 296465.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 20,516,215 | 0.03 | 73720.0 |
| AME | AMETEK INC | COM | 031100100 | 20,337,919 | 0.03 | 84061.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 20,235,562 | 0.03 | 17862.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 20,198,486 | 0.03 | 183040.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 20,158,557 | 0.03 | 77402.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 20,133,380 | 0.03 | 629759.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,123,465 | 0.03 | 228910.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 19,976,578 | 0.03 | 72463.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 19,961,243 | 0.03 | 170945.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 19,889,062 | 0.03 | 117652.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,558,426 | 0.03 | 346290.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 19,495,910 | 0.03 | 82067.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 19,306,520 | 0.03 | 387526.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,225,647 | 0.03 | 380104.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,159,868 | 0.03 | 140180.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 19,089,962 | 0.03 | 378844.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,007,325 | 0.03 | 116203.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 18,960,757 | 0.03 | 54167.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 18,897,142 | 0.03 | 79419.0 |
| FAST | FASTENAL CO | COM | 311900104 | 18,885,445 | 0.03 | 393201.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 18,870,541 | 0.03 | 122839.0 |
| INTU | INTUIT | COM | 461202103 | 18,758,113 | 0.03 | 71870.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 18,728,578 | 0.03 | 277214.0 |
| COR | CENCORA INC | COM | 03073E105 | 18,598,909 | 0.03 | 65725.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,309,747 | 0.03 | 85929.0 |
| PCAR | PACCAR INC | COM | 693718108 | 18,301,515 | 0.03 | 152361.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,288,982 | 0.03 | 537912.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,234,599 | 0.03 | 29244.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,817,031 | 0.03 | 71736.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,667,633 | 0.03 | 20591.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 17,609,849 | 0.03 | 133814.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,308,808 | 0.03 | 209423.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,261,222 | 0.03 | 52234.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 17,171,486 | 0.03 | 222775.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 17,138,757 | 0.03 | 34619.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 17,100,897 | 0.03 | 112373.0 |
| SRE | SEMPRA | COM | 816851109 | 17,055,522 | 0.03 | 183966.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,054,617 | 0.03 | 197346.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 17,033,141 | 0.03 | 247359.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 16,928,060 | 0.03 | 124958.0 |
| DGII | DIGI INTL INC | COM | 253798102 | 16,867,030 | 0.03 | 225043.0 |
| WSO | WATSCO INC | COM | 942622200 | 16,863,878 | 0.03 | 40467.0 |
| TER | TERADYNE INC | COM | 880770102 | 16,700,038 | 0.03 | 34515.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 16,380,486 | 0.03 | 93828.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 16,033,473 | 0.03 | 234785.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,889,114 | 0.03 | 599589.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 15,861,788 | 0.03 | 104816.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,860,472 | 0.03 | 135271.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 15,851,904 | 0.03 | 75720.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 15,845,992 | 0.03 | 74447.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,700,163 | 0.03 | 56072.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 15,529,083 | 0.03 | 164294.0 |
| DOV | DOVER CORP | COM | 260003108 | 15,501,338 | 0.03 | 69116.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,472,720 | 0.03 | 135240.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,466,543 | 0.03 | 39993.0 |
| HSY | HERSHEY CO | COM | 427866108 | 15,443,501 | 0.03 | 88022.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 15,414,858 | 0.02 | 59206.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 15,328,566 | 0.02 | 19286.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 15,275,502 | 0.02 | 300521.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,239,760 | 0.02 | 307563.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 15,212,808 | 0.02 | 162426.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,198,791 | 0.02 | 60800.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,174,614 | 0.02 | 162470.0 |
| JBL | JABIL INC | COM | 466313103 | 15,123,916 | 0.02 | 39234.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 15,117,781 | 0.02 | 80376.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,042,471 | 0.02 | 201831.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 14,978,274 | 0.02 | 147047.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 14,967,597 | 0.02 | 189896.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 14,964,289 | 0.02 | 28646.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 14,959,965 | 0.02 | 221203.0 |
| LMAT | LEMAITRE VASCULAR INC | COM | 525558201 | 14,904,984 | 0.02 | 155325.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,788,841 | 0.02 | 153316.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 14,776,377 | 0.02 | 82734.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 14,598,228 | 0.02 | 31821.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 14,585,546 | 0.02 | 75487.0 |
| - | D R HORTON INC | COM | 23331A109 | 14,575,523 | 0.02 | 89486.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 14,551,223 | 0.02 | 45714.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,496,835 | 0.02 | 158194.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 14,474,435 | 0.02 | 153787.0 |
| - | PPG INDS INC | COM | 693506107 | 14,454,546 | 0.02 | 119173.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,444,698 | 0.02 | 674986.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,364,605 | 0.02 | 347642.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 14,346,967 | 0.02 | 67227.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 14,176,815 | 0.02 | 18709.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 14,142,343 | 0.02 | 162668.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 14,126,116 | 0.02 | 89993.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 14,072,147 | 0.02 | 90929.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,059,439 | 0.02 | 106093.0 |
| ROL | ROLLINS INC | COM | 775711104 | 13,966,239 | 0.02 | 334601.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,882,252 | 0.02 | 138435.0 |
| EXC | EXELON CORP | COM | 30161N101 | 13,776,763 | 0.02 | 295512.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 13,763,675 | 0.02 | 102188.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 13,701,247 | 0.02 | 262476.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 13,639,808 | 0.02 | 45061.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,569,693 | 0.02 | 327533.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 13,546,200 | 0.02 | 25891.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,541,634 | 0.02 | 86235.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,503,879 | 0.02 | 228956.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 13,467,327 | 0.02 | 50375.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 13,414,315 | 0.02 | 34406.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,398,965 | 0.02 | 113253.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,398,404 | 0.02 | 215409.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 13,383,520 | 0.02 | 4188.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 13,284,402 | 0.02 | 68328.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,202,480 | 0.02 | 130964.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 13,059,109 | 0.02 | 109612.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,052,040 | 0.02 | 110414.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 13,034,736 | 0.02 | 72472.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,034,713 | 0.02 | 113483.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,906,544 | 0.02 | 242741.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 12,852,393 | 0.02 | 62682.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,794,795 | 0.02 | 42791.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 12,769,022 | 0.02 | 393256.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 12,750,714 | 0.02 | 80660.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 12,740,413 | 0.02 | 158660.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 12,550,163 | 0.02 | 276801.0 |
| P | EVERPURE INC | CL A | 74624M102 | 12,487,202 | 0.02 | 158488.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,480,837 | 0.02 | 87218.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,434,552 | 0.02 | 58475.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 12,426,495 | 0.02 | 60320.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 12,378,113 | 0.02 | 257341.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,315,601 | 0.02 | 273013.0 |
| WWD | WOODWARD INC | COM | 980745103 | 12,281,652 | 0.02 | 28868.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 12,267,185 | 0.02 | 77518.0 |
| EBAY | EBAY INC. | COM | 278642103 | 12,247,159 | 0.02 | 109594.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 12,186,044 | 0.02 | 155772.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,027,012 | 0.02 | 214156.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 11,982,674 | 0.02 | 30377.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 11,928,478 | 0.02 | 92836.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 11,910,464 | 0.02 | 22624.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,885,084 | 0.02 | 110119.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,775,735 | 0.02 | 80595.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,759,693 | 0.02 | 353250.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 11,719,881 | 0.02 | 119189.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 11,685,896 | 0.02 | 45310.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 11,636,810 | 0.02 | 154889.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 11,604,994 | 0.02 | 197498.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,479,618 | 0.02 | 221699.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,473,343 | 0.02 | 214575.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,430,583 | 0.02 | 94141.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 11,396,920 | 0.02 | 148979.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 11,382,941 | 0.02 | 61686.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 11,370,866 | 0.02 | 74627.0 |
| - | MODINE MFG CO | COM | 607828100 | 11,338,182 | 0.02 | 42462.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,331,396 | 0.02 | 19649.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,330,422 | 0.02 | 125253.0 |
| - | TARGA RES CORP | COM | 87612G101 | 11,306,913 | 0.02 | 42168.0 |
| - | FORD MTR CO | COM | 345370860 | 11,271,656 | 0.02 | 810911.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,159,021 | 0.02 | 71094.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 11,156,907 | 0.02 | 583826.0 |
| - | WABTEC | COM | 929740108 | 11,156,744 | 0.02 | 41382.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 11,004,792 | 0.02 | 144705.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 10,987,202 | 0.02 | 13239.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 10,966,501 | 0.02 | 99128.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 10,823,502 | 0.02 | 168616.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,781,576 | 0.02 | 75986.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,736,984 | 0.02 | 117717.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,624,420 | 0.02 | 219376.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 10,579,573 | 0.02 | 51275.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,509,277 | 0.02 | 70932.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,463,867 | 0.02 | 392493.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 10,358,339 | 0.02 | 143329.0 |
| GGG | GRACO INC | COM | 384109104 | 10,344,441 | 0.02 | 136814.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,269,754 | 0.02 | 195950.0 |
| SNA | SNAP ON INC | COM | 833034101 | 10,242,699 | 0.02 | 25454.0 |
| HUM | HUMANA INC | COM | 444859102 | 10,178,883 | 0.02 | 25626.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 10,123,298 | 0.02 | 30375.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 10,092,248 | 0.02 | 68945.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 10,086,197 | 0.02 | 113839.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 10,057,238 | 0.02 | 162083.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 10,017,212 | 0.02 | 72725.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 9,985,830 | 0.02 | 68868.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 9,978,216 | 0.02 | 70077.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,976,727 | 0.02 | 52972.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 9,931,969 | 0.02 | 178955.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,931,268 | 0.02 | 41727.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,864,768 | 0.02 | 64493.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,840,682 | 0.02 | 121400.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 9,839,954 | 0.02 | 41311.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,800,756 | 0.02 | 123404.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,799,997 | 0.02 | 168385.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 9,793,353 | 0.02 | 109729.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,669,191 | 0.02 | 101121.0 |
| NUE | NUCOR CORP | COM | 670346105 | 9,660,034 | 0.02 | 43368.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 9,651,728 | 0.02 | 27941.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,649,303 | 0.02 | 102066.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,619,805 | 0.02 | 58906.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,578,139 | 0.02 | 540222.0 |
| MTZ | MASTEC INC | COM | 576323109 | 9,549,590 | 0.02 | 22953.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,541,308 | 0.02 | 117562.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,536,223 | 0.02 | 77498.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 9,481,243 | 0.02 | 103304.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,421,083 | 0.02 | 36819.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 9,386,779 | 0.02 | 32096.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 61,667,248,852 | 4336 | 10.952618 | 0.547464 | 17.695477 |
| 2026-03-31 | 2026-05-01 | 54,720,122,903 | 4303 | 10.8008 | 0.542716 | 17.935412 |
| 2025-12-31 | 2026-02-02 | 31,482,429,734 | 2633 | 12.422805 | 0.621427 | 19.484505 |
| 2025-09-30 | 2025-11-07 | 31,277,059,769 | 2662 | 12.279903 | 0.613612 | 19.219277 |
| 2025-03-31 | 2025-04-15 | 26,306,187,820 | 2520 | 11.059873 | 0.556548 | 18.458712 |
| 2024-12-31 | 2025-01-21 | 27,569,971,208 | 2507 | 11.753828 | 0.590166 | 18.811898 |