13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 4,336 holding rows worth $61,667,248,852.
- Accession
- 0001193125-26-334233
- Filer
- CIK 35527
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,336 entries on the cover page, a total value of $61,667,248,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,667,248,852 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Street Advisors 028-05428
- reports for this filerFifth Third Wealth Advisors 028-23191
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,196,025 | $2,640,392,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,953,299 | $2,590,726,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,236,397 | $2,423,705,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,750,788 | $2,099,946,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,948,691 | $1,768,513,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,471,738 | $1,668,047,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,654,712 | $1,380,567,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,719,268 | $1,363,130,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,276,170 | $1,072,388,648 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,568,553 | $939,756,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,070,762 | $731,662,242 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,515,350 | $725,832,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 866,212 | $646,861,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,143,343 | $644,033,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 595,946 | $634,622,834 | dollars as filed | |
| IJH | 464287507 | COM | 8,149,878 | $628,437,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 753,434 | $544,732,843 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,151,394 | $541,376,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,127,487 | $507,601,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 730,317 | $501,589,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,381,139 | $501,456,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,463,013 | $498,916,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,943,962 | $493,708,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,391,132 | $490,624,516 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,781,112 | $469,500,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,328,041 | $455,009,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 838,981 | $430,900,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,647,232 | $413,085,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,429,950 | $402,881,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 799,586 | $400,104,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,696,753 | $395,451,789 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,752,543 | $389,814,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,661,072 | $379,547,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,807,355 | $377,809,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,088,641 | $362,565,633 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,403,188 | $345,478,859 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 298,637 | $344,713,472 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 833,092 | $341,151,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 772,166 | $324,773,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,239,550 | $320,650,707 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,480,115 | $318,882,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,215 | $314,397,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,527 | $306,391,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 872,572 | $299,370,618 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294,697 | $298,047,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 942,299 | $283,113,516 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,152,535 | $279,409,015 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,501,173 | $275,929,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,592,141 | $263,913,206 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 849,532 | $253,219,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,824,588 | $229,554,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 527,507 | $228,584,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 608,159 | $227,287,543 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,764,029 | $225,936,834 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 190,857 | $224,229,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,165,712 | $221,170,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 794,081 | $215,990,089 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,117,925 | $212,987,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 508,685 | $211,425,104 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 418,112 | $209,624,364 | dollars as filed | |
| VTI | 922908769 | COM | 558,463 | $206,653,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,322,623 | $203,856,558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 677,300 | $201,760,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 745,821 | $201,602,912 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 814,543 | $200,556,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 659,527 | $199,915,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 468,862 | $199,791,475 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,448,570 | $197,281,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,429,702 | $196,626,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,340,565 | $196,459,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,291,794 | $195,706,925 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,137,575 | $193,251,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500,619 | $192,829,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,299,694 | $181,476,359 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 183,013 | $179,008,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 969,073 | $175,314,852 | dollars as filed | |
| VWO | 922042858 | SHS | 2,934,142 | $175,138,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 661,164 | $168,881,189 | dollars as filed | |
| Deere & Company | 244199105 | COM | 262,117 | $166,268,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,242,770 | $158,838,419 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 438,431 | $158,764,556 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,644,829 | $158,610,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,836,631 | $158,207,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,716,325 | $155,739,304 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 595,156 | $152,163,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,814,187 | $149,924,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 268,838 | $139,510,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,889,128 | $134,883,682 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 566,771 | $134,109,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 989,938 | $134,037,576 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 874,450 | $125,177,545 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,584,876 | $124,823,662 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 359,830 | $123,896,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 307,337 | $122,221,843 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 354,534 | $121,927,622 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 432,456 | $121,610,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,295,765 | $121,415,983 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 528,705 | $120,047,654 | dollars as filed | |
| VGT | 92204A702 | SHS | 969,149 | $115,832,631 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150,694 | $115,000,936 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,180,739 | $113,929,498 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,471,769 | $112,884,725 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,262,823 | $112,643,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 518,172 | $112,168,579 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 605,574 | $112,115,950 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,638,280 | $112,074,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150,121 | $110,549,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,170,646 | $109,769,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,509,295 | $108,583,817 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 112,414 | $108,092,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 472,340 | $105,780,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286,290 | $105,463,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 307,570 | $104,035,527 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 977,585 | $103,716,881 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 658,941 | $102,992,432 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,248,566 | $102,489,638 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,998,795 | $102,329,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 287,245 | $101,753,528 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 472,975 | $100,635,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,036,975 | $99,808,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 445,041 | $96,987,835 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,445,713 | $96,284,486 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 554,771 | $94,355,384 | dollars as filed | |
| KLA CORP | 482480100 | COM | 311,791 | $94,070,564 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,204,888 | $93,872,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 490,600 | $93,449,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 502,784 | $92,909,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 731,800 | $92,631,251 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,980,257 | $91,388,857 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 719,424 | $90,891,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324,423 | $87,746,708 | dollars as filed | |
| SCHD | 808524797 | COM | 2,764,001 | $87,646,456 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 397,454 | $87,634,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 122,746 | $87,543,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 494,504 | $87,190,990 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 158,184 | $85,709,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 817,934 | $85,032,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 209,923 | $83,374,802 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,107,699 | $81,316,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 558,591 | $78,180,349 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 863,735 | $76,475,093 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 342,078 | $75,626,524 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 329,509 | $73,777,097 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 165,376 | $73,769,200 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,016,020 | $73,625,050 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 248,566 | $72,874,497 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 491,388 | $71,944,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,136,005 | $71,443,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,581,492 | $70,154,985 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 783,133 | $68,821,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 183,747 | $68,094,785 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 305,195 | $68,022,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 132,219 | $67,360,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 675,726 | $67,086,124 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,109,141 | $66,992,086 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,140,161 | $65,696,085 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 208,259 | $65,568,527 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 326,265 | $65,455,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 230,949 | $64,344,820 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 615,682 | $63,298,266 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 375,559 | $62,992,468 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 144,384 | $61,565,328 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 568,602 | $61,192,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 658,568 | $60,647,584 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,499,640 | $60,600,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 146,177 | $59,532,128 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 528,865 | $57,440,007 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156,872 | $57,368,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,064,352 | $57,059,922 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 167,348 | $57,022,158 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 749,089 | $56,773,424 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 407,988 | $55,816,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,307,639 | $55,365,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,666,910 | $55,205,039 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 639,368 | $54,659,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 463,233 | $54,045,374 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 218,163 | $53,011,510 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 702,255 | $52,205,642 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 776,678 | $51,610,247 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 612,861 | $51,327,105 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 408,340 | $50,944,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 926,085 | $49,184,362 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 212,739 | $48,838,401 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 891,377 | $48,695,925 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 863,175 | $48,657,154 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 154,018 | $48,452,492 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 122,843 | $48,395,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 301,881 | $47,292,664 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 575,332 | $47,240,507 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,644 | $46,938,695 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 512,279 | $46,719,887 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 644,513 | $46,372,709 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,500,970 | $45,764,579 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 226,269 | $45,683,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 370,698 | $45,332,659 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 441,836 | $45,151,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 243,147 | $45,038,119 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 66,961 | $43,127,484 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 596,829 | $43,067,145 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 467,085 | $42,822,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 195,643 | $42,738,273 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 1,338,763 | $41,525,483 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 717,422 | $41,495,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 252,471 | $40,877,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,898 | $40,681,612 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 253,646 | $40,547,825 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 433,329 | $39,983,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 223,524 | $39,841,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,218 | $39,788,476 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,256 | $39,764,149 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 331,823 | $39,483,595 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 177,121 | $39,179,306 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 301,570 | $39,122,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 375,587 | $38,854,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400,170 | $38,464,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 486,211 | $38,425,266 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 500,177 | $38,288,563 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237,153 | $37,477,159 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 495,989 | $37,452,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 352,163 | $37,438,439 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,037 | $37,170,778 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,697 | $36,628,186 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 164,266 | $36,274,907 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 364,397 | $35,335,598 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,926 | $35,114,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,473 | $35,114,714 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 411,585 | $34,857,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 386,618 | $34,834,282 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219,080 | $34,759,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 292,982 | $34,475,169 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,982 | $34,326,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75,250 | $34,082,296 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 260,698 | $34,049,768 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288,196 | $33,862,979 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 842,374 | $33,703,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 202,538 | $33,337,668 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 98,420 | $32,952,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,803 | $32,904,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 305,275 | $32,704,037 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 778,646 | $31,963,415 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 188,312 | $31,937,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 333,428 | $31,912,361 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,229 | $31,847,331 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187,105 | $31,184,805 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 564,283 | $30,860,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 419,245 | $30,751,590 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 323,523 | $30,595,583 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 566,046 | $29,626,824 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 120,590 | $29,565,019 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 358,595 | $29,526,712 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 185,138 | $29,057,498 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 330,843 | $28,796,539 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $28,456,300 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 588,435 | $27,968,298 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 165,153 | $27,902,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 219,463 | $27,309,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 124,053 | $27,221,068 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 222,392 | $27,205,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 165,664 | $26,279,235 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 205,388 | $26,055,553 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,069 | $25,971,350 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 84,780 | $25,968,115 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,983 | $25,951,823 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,515 | $25,857,022 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 307,713 | $25,718,652 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,338,167 | $25,157,540 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 295,371 | $24,991,366 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,854 | $24,949,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 125,765 | $24,851,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 85,071 | $24,720,815 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 298,877 | $24,588,555 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 425,872 | $24,560,037 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 379,216 | $24,539,067 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,378 | $24,480,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 980,301 | $24,066,402 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 202,039 | $23,996,156 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,352 | $23,882,275 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88,069 | $23,678,213 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,285 | $23,437,265 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 548,462 | $23,408,378 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 214,338 | $23,377,816 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 381,932 | $23,217,648 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,678 | $23,105,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,937 | $23,042,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,871 | $22,787,408 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 826,398 | $22,651,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 227,887 | $22,515,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,798 | $22,494,044 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,845 | $22,330,582 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 150,705 | $22,263,710 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 277,976 | $22,229,684 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,479 | $22,124,809 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 445,168 | $21,986,878 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 288,379 | $21,948,536 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 470,036 | $21,851,974 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 434,677 | $21,833,846 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 202,850 | $21,597,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104,930 | $21,512,724 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 157,424 | $21,478,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195,273 | $21,435,119 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,688 | $21,244,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,503 | $21,137,127 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 441,521 | $20,989,928 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,017 | $20,856,769 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,413 | $20,716,039 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 296,465 | $20,556,886 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 73,720 | $20,516,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 84,061 | $20,337,919 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,862 | $20,235,562 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 183,040 | $20,198,486 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,402 | $20,158,557 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 629,759 | $20,133,380 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 228,910 | $20,123,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,463 | $19,976,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 170,945 | $19,961,243 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,652 | $19,889,062 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 346,290 | $19,558,426 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,067 | $19,495,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 387,526 | $19,306,520 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 380,104 | $19,225,647 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 140,180 | $19,159,868 | dollars as filed | |
| SPDW | 78463X889 | COM | 378,844 | $19,089,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116,203 | $19,007,325 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 54,167 | $18,960,757 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,419 | $18,897,142 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 393,201 | $18,885,445 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 122,839 | $18,870,541 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,870 | $18,758,113 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 277,214 | $18,728,578 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65,725 | $18,598,909 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85,929 | $18,309,747 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 152,361 | $18,301,515 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 537,912 | $18,288,982 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,244 | $18,234,599 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71,736 | $17,817,031 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,591 | $17,667,633 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 133,814 | $17,609,849 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 209,423 | $17,308,808 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,234 | $17,261,222 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,775 | $17,171,486 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,619 | $17,138,757 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112,373 | $17,100,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 183,966 | $17,055,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 197,346 | $17,054,617 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 247,359 | $17,033,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,958 | $16,928,060 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 225,043 | $16,867,030 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40,467 | $16,863,878 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,515 | $16,700,038 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 93,828 | $16,380,486 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 234,785 | $16,033,473 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 599,589 | $15,889,114 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104,816 | $15,861,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 135,271 | $15,860,472 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 75,720 | $15,851,904 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 74,447 | $15,845,992 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 56,072 | $15,700,163 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 164,294 | $15,529,083 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69,116 | $15,501,338 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 135,240 | $15,472,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,993 | $15,466,543 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88,022 | $15,443,501 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,206 | $15,414,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,286 | $15,328,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,521 | $15,275,502 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 307,563 | $15,239,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,426 | $15,212,808 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,800 | $15,198,791 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,470 | $15,174,614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,234 | $15,123,916 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80,376 | $15,117,781 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 201,831 | $15,042,471 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 147,047 | $14,978,274 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 189,896 | $14,967,597 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,646 | $14,964,289 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 221,203 | $14,959,965 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 155,325 | $14,904,984 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 153,316 | $14,788,841 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82,734 | $14,776,377 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,821 | $14,598,228 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,487 | $14,585,546 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89,486 | $14,575,523 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,714 | $14,551,223 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158,194 | $14,496,835 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153,787 | $14,474,435 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 119,173 | $14,454,546 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 674,986 | $14,444,698 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 347,642 | $14,364,605 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 67,227 | $14,346,967 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,709 | $14,176,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 162,668 | $14,142,343 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,993 | $14,126,116 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 90,929 | $14,072,147 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,093 | $14,059,439 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 334,601 | $13,966,239 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 138,435 | $13,882,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 295,512 | $13,776,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,188 | $13,763,675 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 262,476 | $13,701,247 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,061 | $13,639,808 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 327,533 | $13,569,693 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,891 | $13,546,200 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86,235 | $13,541,634 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 228,956 | $13,503,879 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,375 | $13,467,327 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,406 | $13,414,315 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113,253 | $13,398,965 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 215,409 | $13,398,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,188 | $13,383,520 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 68,328 | $13,284,402 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 130,964 | $13,202,480 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 109,612 | $13,059,109 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,414 | $13,052,040 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,472 | $13,034,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,483 | $13,034,713 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 242,741 | $12,906,544 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,682 | $12,852,393 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,791 | $12,794,795 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 393,256 | $12,769,022 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 80,660 | $12,750,714 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158,660 | $12,740,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 276,801 | $12,550,163 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 158,488 | $12,487,202 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,218 | $12,480,837 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,475 | $12,434,552 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,320 | $12,426,495 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 257,341 | $12,378,113 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 273,013 | $12,315,601 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,868 | $12,281,652 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,518 | $12,267,185 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 109,594 | $12,247,159 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 155,772 | $12,186,044 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 214,156 | $12,027,012 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,377 | $11,982,674 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,836 | $11,928,478 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,624 | $11,910,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,119 | $11,885,084 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,595 | $11,775,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 353,250 | $11,759,693 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 119,189 | $11,719,881 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,310 | $11,685,896 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 154,889 | $11,636,810 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 197,498 | $11,604,994 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 221,699 | $11,479,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 214,575 | $11,473,343 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 94,141 | $11,430,583 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 148,979 | $11,396,920 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,686 | $11,382,941 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,627 | $11,370,866 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42,462 | $11,338,182 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,649 | $11,331,396 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,253 | $11,330,422 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,168 | $11,306,913 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 810,911 | $11,271,656 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,094 | $11,159,021 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 583,826 | $11,156,907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,382 | $11,156,744 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 144,705 | $11,004,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,239 | $10,987,202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,128 | $10,966,501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,616 | $10,823,502 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75,986 | $10,781,576 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 117,717 | $10,736,984 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 219,376 | $10,624,420 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,275 | $10,579,573 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,932 | $10,509,277 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 392,493 | $10,463,867 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143,329 | $10,358,339 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 136,814 | $10,344,441 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 195,950 | $10,269,754 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,454 | $10,242,699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,626 | $10,178,883 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 30,375 | $10,123,298 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,945 | $10,092,248 | dollars as filed | |
| SOLS | 83443Q103 | COM | 113,839 | $10,086,197 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162,083 | $10,057,238 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,725 | $10,017,212 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,868 | $9,985,830 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70,077 | $9,978,216 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,972 | $9,976,727 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 178,955 | $9,931,969 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,727 | $9,931,268 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,493 | $9,864,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 121,400 | $9,840,682 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,311 | $9,839,954 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 123,404 | $9,800,756 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 168,385 | $9,799,997 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 109,729 | $9,793,353 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 101,121 | $9,669,191 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,368 | $9,660,034 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,941 | $9,651,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,066 | $9,649,303 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 58,906 | $9,619,805 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 540,222 | $9,578,139 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,953 | $9,549,590 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117,562 | $9,541,308 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,498 | $9,536,223 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 103,304 | $9,481,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,819 | $9,421,083 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,096 | $9,386,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-334233 | this filing | 2026-08-05 | acceptance time not in the bulk data set |