13F HOLDINGS REPORT
Fifth Third Wealth Advisors LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000950123-25-000275
Total Value
$1.84B
Positions
722
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 407,896 | $240.1M | 13.40% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 290,857 | $170.5M | 9.51% |
| 3 | APPLE INC COM | AAPL | 291,250 | $72.9M | 4.07% |
| 4 | NVIDIA CORPORATION COM | NVDA | 505,767 | $67.9M | 3.79% |
| 5 | MICROSOFT CORP COM | MSFT | 154,901 | $65.3M | 3.64% |
| 6 | ISHARES TR | 464287507 | 883,526 | $55.1M | 3.07% |
| 7 | ISHARES TR | 46432F842 | 695,279 | $48.9M | 2.73% |
| 8 | AMAZON COM INC COM | AMZN | 209,065 | $45.9M | 2.56% |
| 9 | ISHARES TR | 464287804 | 304,416 | $35.1M | 1.96% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 174,972 | $33.1M | 1.85% |
| 11 | META PLATFORMS INC CL A | META | 41,541 | $24.3M | 1.36% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 97,908 | $23.5M | 1.31% |
| 13 | BROADCOM INC COM | AVGO | 96,297 | $22.3M | 1.25% |
| 14 | ISHARES TR | 464287614 | 45,768 | $18.4M | 1.03% |
| 15 | TESLA INC COM | TSLA | 43,400 | $17.5M | 0.98% |
| 16 | ISHARES TR | 464287168 | 129,542 | $17.0M | 0.95% |
| 17 | ISHARES TR | 464287499 | 185,848 | $16.4M | 0.92% |
| 18 | VANGUARD 500 INDEX-ADM | 922908710 | 28,842 | $15.7M | 0.87% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 80,272 | $15.3M | 0.85% |
| 20 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 31,571 | $14.3M | 0.80% |
| 21 | HOME DEPOT INC COM | HD | 36,395 | $14.2M | 0.79% |
| 22 | EXXON MOBIL CORP COM | XOM | 126,618 | $13.6M | 0.76% |
| 23 | ISHARES TR | 46434G103 | 250,384 | $13.1M | 0.73% |
| 24 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 66,070 | $12.9M | 0.72% |
| 25 | ISHARES TR | 464287465 | 151,281 | $11.4M | 0.64% |
| 26 | WALMART INC | WMT | 126,012 | $11.4M | 0.64% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 20,060 | $10.6M | 0.59% |
| 28 | ELI LILLY & CO COM | LLY | 13,287 | $10.3M | 0.57% |
| 29 | VANGUARD SMALL-CAP ETF | 922908751 | 42,651 | $10.2M | 0.57% |
| 30 | VISA INC COM CL A | V | 29,138 | $9.2M | 0.51% |
| 31 | EATON CORP PLC SHS | ETN | 26,634 | $8.8M | 0.49% |
| 32 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,984 | $8.6M | 0.48% |
| 33 | BANK OF AMERICA CORP | 060505104 | 190,461 | $8.4M | 0.47% |
| 34 | ORACLE CORP COM | ORCL-PD | 48,894 | $8.1M | 0.45% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,866 | $8.1M | 0.45% |
| 36 | ABBVIE INC COM | ABBV | 43,771 | $7.8M | 0.43% |
| 37 | SPDR S&P DIVIDEND ETF | 78464A763 | 56,402 | $7.5M | 0.42% |
| 38 | ISHARES TR | 464288570 | 67,086 | $7.4M | 0.41% |
| 39 | LOWE'S COS INC | 548661107 | 28,315 | $7.0M | 0.39% |
| 40 | MCDONALDS CORP COM | MCD | 23,769 | $6.9M | 0.38% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 13,440 | $6.8M | 0.38% |
| 42 | NETFLIX INC COM | NFLX | 7,402 | $6.6M | 0.37% |
| 43 | MERCK & CO INC COM | MRK | 66,155 | $6.6M | 0.37% |
| 44 | US FOODS HLDG CORP COM | USFD | 94,085 | $6.3M | 0.35% |
| 45 | DISNEY WALT CO COM | 254687106 | 56,185 | $6.3M | 0.35% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 37,091 | $6.2M | 0.35% |
| 47 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 21,079 | $6.1M | 0.34% |
| 48 | SCHWAB US DVD EQUITY ETF | 808524797 | 221,281 | $6.0M | 0.34% |
| 49 | COCA COLA CO COM | KO | 95,530 | $5.9M | 0.33% |
| 50 | CATERPILLAR INC | CAT | 15,714 | $5.7M | 0.32% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,002 | $5.6M | 0.31% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 44,766 | $5.4M | 0.30% |
| 53 | ISHARES TR | 464287655 | 23,852 | $5.3M | 0.29% |
| 54 | PNC FINL SVCS GROUP INC COM | 693475105 | 26,758 | $5.2M | 0.29% |
| 55 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,894 | $5.1M | 0.28% |
| 56 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 47,936 | $5.0M | 0.28% |
| 57 | SALESFORCE INC COM | CRM | 14,721 | $4.9M | 0.27% |
| 58 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,245 | $4.8M | 0.27% |
| 59 | CHEVRON CORP NEW COM | CVX | 33,273 | $4.8M | 0.27% |
| 60 | VANGUARD FTSE EMERGING MARKE | 922042858 | 109,259 | $4.8M | 0.27% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 11,599 | $4.8M | 0.27% |
| 62 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 13,291 | $4.7M | 0.26% |
| 63 | ADOBE INC COM | ADBE | 10,421 | $4.6M | 0.26% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 23,885 | $4.5M | 0.25% |
| 65 | NEXTERA ENERGY INC COM | NEE-PW | 61,666 | $4.4M | 0.25% |
| 66 | DEERE & CO | DE | 9,877 | $4.2M | 0.23% |
| 67 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 7,744 | $4.2M | 0.23% |
| 68 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 84,319 | $4.0M | 0.22% |
| 69 | LINDE PLC SHS | LIN | 9,535 | $4.0M | 0.22% |
| 70 | PEPSICO INC COM | PEP | 26,252 | $4.0M | 0.22% |
| 71 | PALO ALTO NETWORKS INC COM | PANW | 21,106 | $3.8M | 0.21% |
| 72 | BLACKROCK INC COM | BLK | 3,742 | $3.8M | 0.21% |
| 73 | APPLIED MATERIALS INC | 038222105 | 23,545 | $3.8M | 0.21% |
| 74 | T-MOBILE US INC COM | TMUSZ | 17,073 | $3.8M | 0.21% |
| 75 | UNION PAC CORP COM | UNP | 16,242 | $3.7M | 0.21% |
| 76 | ABBOTT LABS COM | ABLZF | 32,693 | $3.7M | 0.21% |
| 77 | GE VERNOVA INC | GEV | 11,084 | $3.6M | 0.20% |
| 78 | AMERICAN EXPRESS CO | AXP | 12,207 | $3.6M | 0.20% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 6,964 | $3.6M | 0.20% |
| 80 | CLOUDFLARE INC - CLASS A | NET | 33,091 | $3.6M | 0.20% |
| 81 | ISHARES TR | 464287606 | 38,960 | $3.5M | 0.20% |
| 82 | WELLS FARGO CO NEW COM | 949746101 | 49,301 | $3.5M | 0.19% |
| 83 | ISHARES TR | 46434G764 | 61,195 | $3.4M | 0.19% |
| 84 | ISHARES TR | 464287705 | 26,602 | $3.3M | 0.19% |
| 85 | CISCO SYS INC COM | CSCO | 56,084 | $3.3M | 0.19% |
| 86 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 55,038 | $3.3M | 0.19% |
| 87 | HONEYWELL INTL INC COM | 438516106 | 14,587 | $3.3M | 0.18% |
| 88 | PHILIP MORRIS INTERNATIONAL | 718172109 | 26,071 | $3.1M | 0.18% |
| 89 | JOHNSON & JOHNSON COM | JNJ | 21,575 | $3.1M | 0.17% |
| 90 | INTERNATIONAL BUSINESS MACHS C | INTR | 14,085 | $3.1M | 0.17% |
| 91 | AT&T INC COM | T-PC | 130,121 | $3.0M | 0.17% |
| 92 | ISHARES TR | IAU | 59,291 | $2.9M | 0.16% |
| 93 | TJX COS INC NEW COM | 872540109 | 24,010 | $2.9M | 0.16% |
| 94 | MORGAN STANLEY | MS-PQ | 22,731 | $2.9M | 0.16% |
| 95 | LAM RESEARCH CORP | LRCX | 39,369 | $2.8M | 0.16% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 31,749 | $2.8M | 0.16% |
| 97 | RTX CORPORATION COM | RTX | 24,105 | $2.8M | 0.16% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 7,512 | $2.8M | 0.15% |
| 99 | GENERAL ELECTRIC | 369604301 | 16,584 | $2.8M | 0.15% |
| 100 | QUALCOMM INC | QCOM | 16,948 | $2.6M | 0.15% |
| 101 | GENERAL DYNAMICS CORP | GD | 9,806 | $2.6M | 0.14% |
| 102 | TOAST INC-CLASS A | TOST | 67,527 | $2.5M | 0.14% |
| 103 | ARISTA NETWORKS INC | ANET | 22,122 | $2.4M | 0.14% |
| 104 | UBER TECHNOLOGIES INC | UBER | 40,297 | $2.4M | 0.14% |
| 105 | CHUBB LTD | CB | 8,667 | $2.4M | 0.13% |
| 106 | PFIZER INC COM | PFE | 88,519 | $2.3M | 0.13% |
| 107 | DOMINION ENERGY INC | D | 43,274 | $2.3M | 0.13% |
| 108 | STARBUCKS CORP | SBUX | 25,411 | $2.3M | 0.13% |
| 109 | ISHARES TR | 464287101 | 7,950 | $2.3M | 0.13% |
| 110 | ISHARES TR | 464287648 | 7,945 | $2.3M | 0.13% |
| 111 | VERIZON COMMUNICATIONS INC COM | VZ | 56,906 | $2.3M | 0.13% |
| 112 | ISHARES TR | 464287598 | 12,229 | $2.3M | 0.13% |
| 113 | KLA CORP | KLAC | 3,438 | $2.2M | 0.12% |
| 114 | WILLIAMS COS INC COM | 969457100 | 39,913 | $2.2M | 0.12% |
| 115 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 9,272 | $2.2M | 0.12% |
| 116 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 3,780 | $2.2M | 0.12% |
| 117 | VANGUARD DEV MKT INDX-ADM | 921943809 | 139,593 | $2.1M | 0.12% |
| 118 | CONSTELLATION ENERGY CORP COM | CEG | 9,391 | $2.1M | 0.12% |
| 119 | S&P GLOBAL INC | SPGI | 4,205 | $2.1M | 0.12% |
| 120 | MEDTRONIC PLC SHS | MDT | 25,869 | $2.1M | 0.12% |
| 121 | COMCAST CORP NEW CL A | CCZ | 54,968 | $2.1M | 0.12% |
| 122 | DECKERS OUTDOOR CORP | DECK | 10,055 | $2.0M | 0.11% |
| 123 | SERVICENOW INC COM | NOW | 1,923 | $2.0M | 0.11% |
| 124 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,805 | $2.0M | 0.11% |
| 125 | INVESCO QQQ TR | IVZ | 3,955 | $2.0M | 0.11% |
| 126 | INTUIT INC | INTU | 3,216 | $2.0M | 0.11% |
| 127 | VANGUARD REAL ESTATE ETF | 922908553 | 22,458 | $2.0M | 0.11% |
| 128 | ANALOG DEVICES INC COM | ADI | 9,317 | $2.0M | 0.11% |
| 129 | AMERICAN TOWER CORP NEW COM | 03027X100 | 10,695 | $2.0M | 0.11% |
| 130 | NIKE INC -CL B | NKE | 25,574 | $1.9M | 0.11% |
| 131 | AMERICAN CENTY ETF TR | 025072877 | 19,719 | $1.9M | 0.11% |
| 132 | AMERICAN INTL GROUP INC COM NE | 026874784 | 26,093 | $1.9M | 0.11% |
| 133 | LOCKHEED MARTIN CORP | LMT | 3,906 | $1.9M | 0.11% |
| 134 | VANGUARD MID CAP INDEX-ADM | 922908645 | 5,728 | $1.9M | 0.10% |
| 135 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 13,213 | $1.9M | 0.10% |
| 136 | ISHARES TR | 464288273 | 30,633 | $1.9M | 0.10% |
| 137 | CONOCOPHILLIPS COM | COP | 18,248 | $1.8M | 0.10% |
| 138 | ISHARES TR | 464287234 | 43,200 | $1.8M | 0.10% |
| 139 | CME GROUP INC COM | CME | 7,778 | $1.8M | 0.10% |
| 140 | KINDER MORGAN INC | EP-PC | 65,631 | $1.8M | 0.10% |
| 141 | MICRON TECHNOLOGY INC COM | MU | 21,350 | $1.8M | 0.10% |
| 142 | VANGUARD STAR FDS STAR FD | 921909107 | 64,763 | $1.8M | 0.10% |
| 143 | UNITED PARCEL SERVICE INC CL B | UPS | 13,767 | $1.7M | 0.10% |
| 144 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,773 | $1.7M | 0.10% |
| 145 | ISHARES TR | 464287630 | 10,491 | $1.7M | 0.10% |
| 146 | PALANTIR TECHNOLOGIES INC-A | PLTR | 22,228 | $1.7M | 0.09% |
| 147 | BOOKING HOLDINGS INC | BKNG | 337 | $1.7M | 0.09% |
| 148 | VANGUARD WINDSOR II-ADM | 922018304 | 20,828 | $1.6M | 0.09% |
| 149 | PROGRESSIVE CORP COM | 743315103 | 6,814 | $1.6M | 0.09% |
| 150 | AMPHENOL CORP-CL A | 032095101 | 23,151 | $1.6M | 0.09% |
| 151 | DANAHER CORP | 235851102 | 6,990 | $1.6M | 0.09% |
| 152 | SEMPRA COM | SREA | 17,858 | $1.6M | 0.09% |
| 153 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,267 | $1.6M | 0.09% |
| 154 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,510 | $1.5M | 0.09% |
| 155 | AUTOMATIC DATA PROCESSING | ADP | 5,211 | $1.5M | 0.09% |
| 156 | STRYKER CORP | SYK | 4,204 | $1.5M | 0.08% |
| 157 | AIR PRODS & CHEMS INC COM | AIIR | 5,113 | $1.5M | 0.08% |
| 158 | FISERV INC | FISV | 7,085 | $1.5M | 0.08% |
| 159 | EMERSON ELEC CO COM | EMR | 11,711 | $1.5M | 0.08% |
| 160 | LENNAR CORP-A | LEN-B | 10,624 | $1.4M | 0.08% |
| 161 | VALERO ENERGY CORP | VLO | 11,787 | $1.4M | 0.08% |
| 162 | AFLAC INC | AFL | 13,925 | $1.4M | 0.08% |
| 163 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,113 | $1.4M | 0.08% |
| 164 | NVR INC | NVR | 175 | $1.4M | 0.08% |
| 165 | CITIGROUP INC COM NEW | C-PR | 20,257 | $1.4M | 0.08% |
| 166 | DUKE ENERGY CORP | DUKB | 13,131 | $1.4M | 0.08% |
| 167 | BLACKSTONE INC | BX | 8,146 | $1.4M | 0.08% |
| 168 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,170 | $1.4M | 0.08% |
| 169 | PAYPAL HOLDINGS INC | PYPL | 16,179 | $1.4M | 0.08% |
| 170 | MARSH & MCLENNAN COS | 571748102 | 6,435 | $1.4M | 0.08% |
| 171 | SCHWAB (CHARLES) CORP | SCHW-PJ | 18,417 | $1.4M | 0.08% |
| 172 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 5,992 | $1.3M | 0.08% |
| 173 | ANSYS INC | 03662Q105 | 3,905 | $1.3M | 0.07% |
| 174 | CUMMINS INC | CMI | 3,744 | $1.3M | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 15,174 | $1.3M | 0.07% |
| 176 | ALKAMI TECHNOLOGY INC | ALKT | 35,360 | $1.3M | 0.07% |
| 177 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,066 | $1.3M | 0.07% |
| 178 | ISHARES TR | 464288448 | 46,766 | $1.3M | 0.07% |
| 179 | PROLOGIS INC. COM | PLDGP | 11,747 | $1.2M | 0.07% |
| 180 | MARATHON PETROLEUM CORP | MARA | 8,874 | $1.2M | 0.07% |
| 181 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,303 | $1.2M | 0.07% |
| 182 | TARGET CORP COM | TGT | 9,132 | $1.2M | 0.07% |
| 183 | ZOETIS INC | ZTS | 7,426 | $1.2M | 0.07% |
| 184 | CSX CORP | CSX | 37,288 | $1.2M | 0.07% |
| 185 | SHERWIN-WILLIAMS CO/THE | SHW | 3,531 | $1.2M | 0.07% |
| 186 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 6,049 | $1.2M | 0.07% |
| 187 | AMGEN INC COM | AMGN | 4,538 | $1.2M | 0.07% |
| 188 | 3M CO | MMM | 8,791 | $1.1M | 0.06% |
| 189 | WASTE MGMT INC DEL COM | 94106L109 | 5,537 | $1.1M | 0.06% |
| 190 | EQUINIX INC COM | EQIX | 1,184 | $1.1M | 0.06% |
| 191 | KKR & CO INC | KKRT | 7,538 | $1.1M | 0.06% |
| 192 | ROPER TECHNOLOGIES INC COM | ROP | 2,135 | $1.1M | 0.06% |
| 193 | EQT CORP COM | EQT | 23,856 | $1.1M | 0.06% |
| 194 | GILEAD SCIENCES INC COM | GILD | 11,794 | $1.1M | 0.06% |
| 195 | ALLSTATE CORP | ALL-PJ | 5,600 | $1.1M | 0.06% |
| 196 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 4,065 | $1.1M | 0.06% |
| 197 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,915 | $1.1M | 0.06% |
| 198 | MONDELEZ INTL INC CL A | 609207105 | 17,777 | $1.1M | 0.06% |
| 199 | FEDEX CORP COM | FDX | 3,685 | $1.0M | 0.06% |
| 200 | SCHLUMBERGER LTD COM STK | SLB | 26,676 | $1.0M | 0.06% |
| 201 | ALTRIA GROUP INC | MO | 19,420 | $1.0M | 0.06% |
| 202 | SYSCO CORP | SYY | 13,260 | $1.0M | 0.06% |
| 203 | GENERAL MTRS CO COM | 37045V100 | 18,758 | $999,249 | 0.06% |
| 204 | COLGATE-PALMOLIVE CO | CL | 10,767 | $978,828 | 0.05% |
| 205 | PARKER HANNIFIN CORP | PH | 1,529 | $972,490 | 0.05% |
| 206 | PRUDENTIAL FINANCIAL INC | PUKPF | 8,168 | $968,153 | 0.05% |
| 207 | LYONDELLBASELL INDU-CL A | LYB | 12,986 | $964,470 | 0.05% |
| 208 | TRUIST FINANCIAL CORP | 89832Q109 | 22,104 | $958,872 | 0.05% |
| 209 | US BANCORP | USB-PS | 20,030 | $958,035 | 0.05% |
| 210 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,759 | $945,702 | 0.05% |
| 211 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 7,400 | $944,166 | 0.05% |
| 212 | TRAVELERS COMPANIES INC COM | TRV | 3,914 | $942,749 | 0.05% |
| 213 | WEX INC COM | WEX | 5,280 | $925,690 | 0.05% |
| 214 | KENVUE INC COM | KVUE | 43,321 | $924,903 | 0.05% |
| 215 | ISHARES TR | 464287689 | 2,759 | $922,196 | 0.05% |
| 216 | WILLIAMS SONOMA INC COM | WSM | 4,948 | $916,271 | 0.05% |
| 217 | METLIFE INC COM | MET-PF | 11,167 | $914,354 | 0.05% |
| 218 | VANGUARD SML CAP INDX-ADM | 922908686 | 7,929 | $913,123 | 0.05% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,928 | $900,887 | 0.05% |
| 220 | AUTODESK INC | ADSK | 3,028 | $894,986 | 0.05% |
| 221 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,942 | $881,257 | 0.05% |
| 222 | EXPAND ENERGY CORPORATION COM | EXE | 8,812 | $877,235 | 0.05% |
| 223 | TRACTOR SUPPLY CO COM | TSCO | 16,418 | $871,139 | 0.05% |
| 224 | ELEVANCE HEALTH INC COM | ELV | 2,353 | $868,137 | 0.05% |
| 225 | ENBRIDGE INC COM | ENNPF | 20,257 | $859,505 | 0.05% |
| 226 | ISHARES TR | 464288257 | 7,300 | $857,750 | 0.05% |
| 227 | FREEPORT-MCMORAN INC CL B | FCX | 22,513 | $857,286 | 0.05% |
| 228 | DELTA AIR LINES INC | DAL | 14,066 | $851,008 | 0.05% |
| 229 | AMERICAN CENTY ETF TR | 025072604 | 14,309 | $841,226 | 0.05% |
| 230 | ECOLAB INC | ECL | 3,546 | $830,899 | 0.05% |
| 231 | SOUTHERN CO/THE | SOMN | 10,085 | $830,193 | 0.05% |
| 232 | EDISON INTL COM | 281020107 | 10,255 | $818,759 | 0.05% |
| 233 | VANGUARD GROWTH INDEX-ADM | 922908660 | 3,862 | $815,762 | 0.05% |
| 234 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,843 | $806,986 | 0.05% |
| 235 | EOG RES INC COM | EOG | 6,574 | $805,841 | 0.04% |
| 236 | AUTOZONE INC | AZO | 249 | $797,298 | 0.04% |
| 237 | CASEYS GEN STORES INC COM | 147528103 | 2,008 | $795,630 | 0.04% |
| 238 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4,297 | $790,992 | 0.04% |
| 239 | FORD MOTOR CO | 345370860 | 79,744 | $789,466 | 0.04% |
| 240 | ISHARES TR | 46435G268 | 11,591 | $788,188 | 0.04% |
| 241 | INTEL CORP COM | INTC | 39,272 | $787,404 | 0.04% |
| 242 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 17,454 | $784,034 | 0.04% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 1,099 | $782,851 | 0.04% |
| 244 | PAYCHEX INC | PAYX | 5,576 | $781,867 | 0.04% |
| 245 | VANGUARD EM MKT STK IND-ADM | 922042841 | 21,217 | $780,133 | 0.04% |
| 246 | VANGUARD WELLINGTON-ADM | 921935201 | 10,514 | $777,533 | 0.04% |
| 247 | CARLISLE COS INC COM | 142339100 | 2,085 | $769,031 | 0.04% |
| 248 | REALTY INCOME CORP | O | 14,384 | $768,236 | 0.04% |
| 249 | MONSTER BEVERAGE CORP | MNST | 14,196 | $746,142 | 0.04% |
| 250 | GRAINGER W W INC COM | 384802104 | 703 | $741,251 | 0.04% |
| 251 | SERVISFIRST BANCSHARES INC COM | SFBS | 8,713 | $738,340 | 0.04% |
| 252 | CONSTELLATION BRANDS INC-A | STZ | 3,281 | $725,101 | 0.04% |
| 253 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C730 | 2,715 | $724,145 | 0.04% |
| 254 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 16,800 | $720,560 | 0.04% |
| 255 | NORFOLK SOUTHERN CORP | 655844108 | 3,069 | $720,294 | 0.04% |
| 256 | MOODYS CORP COM | MCO | 1,503 | $711,475 | 0.04% |
| 257 | YUM! BRANDS INC | YUM | 5,278 | $708,096 | 0.04% |
| 258 | ELECTRONIC ARTS INC COM | EA | 4,837 | $707,653 | 0.04% |
| 259 | JOHNSON CTLS INTL PLC SHS | G51502105 | 8,881 | $700,977 | 0.04% |
| 260 | INGERSOLL-RAND INC | IR | 7,701 | $696,647 | 0.04% |
| 261 | INTERNATIONAL PAPER CO | 460146103 | 12,928 | $695,785 | 0.04% |
| 262 | CINTAS CORP | CTAS | 3,808 | $695,780 | 0.04% |
| 263 | ONEOK INC | OKE | 6,883 | $691,018 | 0.04% |
| 264 | AON PLC-CLASS A | AON | 1,914 | $687,466 | 0.04% |
| 265 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 7,100 | $687,321 | 0.04% |
| 266 | DOW INC | DOW | 17,110 | $686,624 | 0.04% |
| 267 | TE CONNECTIVITY PLC | TEL | 4,767 | $681,543 | 0.04% |
| 268 | ISHARES TR | 464287309 | 6,684 | $678,641 | 0.04% |
| 269 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,040 | $667,246 | 0.04% |
| 270 | SYNOPSYS INC | SNPS | 1,340 | $650,382 | 0.04% |
| 271 | SPDR S&P GL NAT RESOURCES | 78463X541 | 13,070 | $650,363 | 0.04% |
| 272 | WELLTOWER INC | WELL | 5,140 | $647,794 | 0.04% |
| 273 | DUPONT DE NEMOURS INC | DD | 8,480 | $646,600 | 0.04% |
| 274 | FORTINET INC | FTNT | 6,833 | $645,582 | 0.04% |
| 275 | LAS VEGAS SANDS CORP COM | LVS | 12,544 | $644,277 | 0.04% |
| 276 | AIRBNB INC COM CL A | ABNB | 4,894 | $643,121 | 0.04% |
| 277 | MIDDLEBY CORP COM | MIDD | 4,743 | $642,439 | 0.04% |
| 278 | AXON ENTERPRISE INC | AXON | 1,080 | $641,866 | 0.04% |
| 279 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 3,625 | $641,814 | 0.04% |
| 280 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 3,603 | $636,542 | 0.04% |
| 281 | VANGUARD INFO TECH ETF | 92204A702 | 1,023 | $636,101 | 0.04% |
| 282 | TARGA RES CORP COM | TRGP | 3,547 | $633,139 | 0.04% |
| 283 | KIMBERLY-CLARK CORP | KMB | 4,801 | $629,184 | 0.04% |
| 284 | TRANSDIGM GROUP INC | TDG | 496 | $628,571 | 0.04% |
| 285 | BAKER HUGHES CO | BKR | 15,317 | $628,303 | 0.04% |
| 286 | SIMON PROPERTY GROUP INC | 828806109 | 3,639 | $626,672 | 0.03% |
| 287 | PHILLIPS 66 | PSX | 5,490 | $625,456 | 0.03% |
| 288 | BURLINGTON STORES INC | BURL | 2,187 | $623,426 | 0.03% |
| 289 | CROWN CASTLE INC COM | CCI | 6,865 | $623,067 | 0.03% |
| 290 | NORTHROP GRUMMAN CORP COM | NOC | 1,324 | $621,340 | 0.03% |
| 291 | WATSCO INC COM | WSO-B | 1,299 | $615,583 | 0.03% |
| 292 | CARRIER GLOBAL CORP | CARR | 9,007 | $614,818 | 0.03% |
| 293 | EMCOR GROUP INC COM | EME | 1,350 | $612,765 | 0.03% |
| 294 | EXELON CORP COM | EXC | 15,931 | $599,643 | 0.03% |
| 295 | RPM INTL INC COM | 749685103 | 4,762 | $586,012 | 0.03% |
| 296 | CORTEVA INC | CTVA | 10,191 | $580,479 | 0.03% |
| 297 | FAIR ISAAC CORP | FICO | 290 | $577,370 | 0.03% |
| 298 | XPO INC COM | XPO | 4,397 | $576,667 | 0.03% |
| 299 | ISHARES TR | 464288885 | 5,942 | $575,364 | 0.03% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 5,128 | $566,388 | 0.03% |
| 301 | MANHATTAN ASSOCIATES INC COM | MANH | 2,086 | $563,721 | 0.03% |
| 302 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,266 | $560,065 | 0.03% |
| 303 | PURE STORAGE INC - CLASS A | 74624M102 | 8,952 | $549,921 | 0.03% |
| 304 | FTI CONSULTING INC COM | FCN | 2,865 | $547,587 | 0.03% |
| 305 | UNITED RENTALS INC | URI | 776 | $546,686 | 0.03% |
| 306 | WORKDAY INC-CLASS A | WDAY | 2,112 | $544,959 | 0.03% |
| 307 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,360 | $544,428 | 0.03% |
| 308 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,883 | $542,617 | 0.03% |
| 309 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,170 | $540,015 | 0.03% |
| 310 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,093 | $535,800 | 0.03% |
| 311 | COMFORT SYS USA INC COM | 199908104 | 1,257 | $533,043 | 0.03% |
| 312 | NXP SEMICONDUCTORS NV | NXPI | 2,563 | $532,720 | 0.03% |
| 313 | VANGUARD BALANCED INDEX-ADM | 921931200 | 10,977 | $532,154 | 0.03% |
| 314 | COPART INC | CPRT | 9,226 | $529,480 | 0.03% |
| 315 | OWENS CORNING NEW COM | OC | 3,080 | $524,586 | 0.03% |
| 316 | DOCUSIGN INC COM | DOCU | 5,775 | $519,403 | 0.03% |
| 317 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 5,796 | $517,873 | 0.03% |
| 318 | RAYMOND JAMES FINL INC COM | 754730109 | 3,329 | $517,094 | 0.03% |
| 319 | LANCASTER COLONY CORP COM | MZTI | 2,985 | $516,823 | 0.03% |
| 320 | QUANTA SERVICES INC | 74762E102 | 1,631 | $515,489 | 0.03% |
| 321 | HP INC COM | HPQ | 15,790 | $515,228 | 0.03% |
| 322 | ISHARES TR | 46429B697 | 5,779 | $513,090 | 0.03% |
| 323 | EAST WEST BANCORP INC COM | EWBC | 5,355 | $512,795 | 0.03% |
| 324 | FIDELITY NATIONAL FINANCIAL IN | FNF | 9,083 | $509,920 | 0.03% |
| 325 | BOEING CO COM | BA-PA | 2,860 | $506,220 | 0.03% |
| 326 | SAIA INC COM | SAIA | 1,110 | $505,860 | 0.03% |
| 327 | HOWMET AEROSPACE INC | HWM | 4,614 | $504,676 | 0.03% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,547 | $503,464 | 0.03% |
| 329 | VANGUARD INTL EQUITY INDEX FDS | 922042775 | 8,761 | $502,969 | 0.03% |
| 330 | GRACO INC COM | GGG | 5,933 | $500,093 | 0.03% |
| 331 | DEVON ENERGY CORP | 25179M103 | 15,240 | $498,805 | 0.03% |
| 332 | PERFORMANCE FOOD GROUP CO | PFGC | 5,895 | $498,422 | 0.03% |
| 333 | KROGER CO | KR | 8,135 | $497,455 | 0.03% |
| 334 | CVS HEALTH CORP COM | CVS | 11,069 | $496,887 | 0.03% |
| 335 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,531 | $494,355 | 0.03% |
| 336 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,227 | $494,113 | 0.03% |
| 337 | RB GLOBAL INC COM | RBA | 5,424 | $489,299 | 0.03% |
| 338 | CURTISS WRIGHT CORP COM | CW | 1,367 | $485,107 | 0.03% |
| 339 | MCKESSON CORP | MCK | 846 | $482,144 | 0.03% |
| 340 | RELIANCE INC COM | RS | 1,789 | $481,706 | 0.03% |
| 341 | CARDINAL HEALTH INC COM | CAH | 4,058 | $479,940 | 0.03% |
| 342 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 5,938 | $479,612 | 0.03% |
| 343 | DEXCOM INC | DXCM | 6,135 | $477,119 | 0.03% |
| 344 | PPG INDS INC COM | 693506107 | 3,980 | $475,411 | 0.03% |
| 345 | DICKS SPORTING GOODS INC COM | 253393102 | 2,055 | $470,266 | 0.03% |
| 346 | REINSURANCE GRP OF AMERICA INC | 759351604 | 2,198 | $469,559 | 0.03% |
| 347 | PACCAR INC | PCAR | 4,514 | $469,546 | 0.03% |
| 348 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 4,285 | $468,779 | 0.03% |
| 349 | ARCH CAPITAL GROUP LTD | G0450A105 | 5,076 | $468,769 | 0.03% |
| 350 | ROSS STORES INC | ROST | 3,098 | $468,681 | 0.03% |
| 351 | NUCOR CORP | NUE | 3,962 | $462,405 | 0.03% |
| 352 | TOLL BROTHERS INC COM | TOL | 3,646 | $459,214 | 0.03% |
| 353 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,530 | $458,143 | 0.03% |
| 354 | HERSHEY CO COM | HSY | 2,699 | $456,999 | 0.03% |
| 355 | DR HORTON INC | 23331A109 | 3,246 | $453,856 | 0.03% |
| 356 | VANGUARD S/C GROW INDX-ADM | 921937710 | 4,583 | $451,128 | 0.03% |
| 357 | EQUITABLE HLDGS INC COM | EQH-PC | 9,544 | $450,190 | 0.03% |
| 358 | ISHARES TR | 46429B663 | 4,002 | $449,265 | 0.03% |
| 359 | MSCI INC | MSCI | 745 | $447,007 | 0.02% |
| 360 | TEXAS ROADHOUSE INC COM | TXRH | 2,464 | $444,580 | 0.02% |
| 361 | MARTIN MARIETTA MATERIALS | 573284106 | 854 | $441,091 | 0.02% |
| 362 | REPUBLIC SVCS INC COM | 760759100 | 2,191 | $440,785 | 0.02% |
| 363 | INTERPUBLIC GROUP COS INC COM | INTR | 15,723 | $440,558 | 0.02% |
| 364 | DIGITAL REALTY TRUST INC | 253868103 | 2,483 | $440,310 | 0.02% |
| 365 | TELEDYNE TECHNOLOGIES INC | TDY | 948 | $439,995 | 0.02% |
| 366 | CENCORA INC | COR | 1,958 | $439,923 | 0.02% |
| 367 | NEWMONT CORP | NEMCL | 11,816 | $439,789 | 0.02% |
| 368 | CBRE GROUP INC - A | CBRE | 3,348 | $439,559 | 0.02% |
| 369 | THE CIGNA GROUP COM | 125523100 | 1,590 | $439,063 | 0.02% |
| 370 | AECOM COM | ACM | 4,093 | $437,214 | 0.02% |
| 371 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 3,181 | $434,206 | 0.02% |
| 372 | ENTERGY CORP NEW COM | ENO | 5,676 | $430,354 | 0.02% |
| 373 | FASTENAL CO | FAST | 5,931 | $426,498 | 0.02% |
| 374 | WEC ENERGY GROUP INC COM | WEC | 4,531 | $426,095 | 0.02% |
| 375 | JONES LANG LASALLE INC COM | JLL | 1,681 | $425,528 | 0.02% |
| 376 | ITT INC COM | ITT | 2,978 | $425,497 | 0.02% |
| 377 | JEFFERIES FINL GROUP INC COM | 47233W109 | 5,421 | $425,006 | 0.02% |
| 378 | FIRST HORIZON CORPORATION COM | FHN-PH | 20,826 | $419,436 | 0.02% |
| 379 | HEALTHPEAK PROPERTIES INC | DOC | 20,670 | $418,981 | 0.02% |
| 380 | UNITED THERAPEUTICS CORP DEL C | UTHR | 1,184 | $417,763 | 0.02% |
| 381 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1,081 | $417,504 | 0.02% |
| 382 | DYNATRACE INC COM NEW | DT | 7,680 | $417,408 | 0.02% |
| 383 | UNUM GROUP COM | UNMA | 5,684 | $415,111 | 0.02% |
| 384 | EDWARDS LIFESCIENCES CORP | EW | 5,584 | $413,384 | 0.02% |
| 385 | AVANTOR INC COM | AVTR | 19,428 | $409,348 | 0.02% |
| 386 | OTIS WORLDWIDE CORP | OTIS | 4,416 | $408,966 | 0.02% |
| 387 | ISHARES TR | 464287481 | 3,225 | $408,769 | 0.02% |
| 388 | NVENT ELECTRIC PLC SHS | NVT | 5,989 | $408,210 | 0.02% |
| 389 | COHERENT CORP COM | COHR | 4,296 | $406,960 | 0.02% |
| 390 | IDEXX LABORATORIES INC | 45168D104 | 984 | $406,825 | 0.02% |
| 391 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 7,425 | $406,073 | 0.02% |
| 392 | CLEAN HARBORS INC COM | CLH | 1,758 | $404,586 | 0.02% |
| 393 | CIENA CORP COM NEW | CIEN | 4,742 | $402,169 | 0.02% |
| 394 | VISTRA CORP | VST | 2,913 | $401,615 | 0.02% |
| 395 | VERISK ANALYTICS INC | VRSK | 1,457 | $401,302 | 0.02% |
| 396 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,124 | $396,967 | 0.02% |
| 397 | GENERAL MILLS INC | 370334104 | 6,211 | $396,075 | 0.02% |
| 398 | SERVICE CORP INTL COM | 817565104 | 4,927 | $393,273 | 0.02% |
| 399 | VULCAN MATLS CO COM | 929160109 | 1,525 | $392,276 | 0.02% |
| 400 | VANECK GOLD MINERS ETF | 92189F106 | 11,500 | $389,965 | 0.02% |
| 401 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,832 | $389,598 | 0.02% |
| 402 | CONSOLIDATED EDISON INC | ED | 4,327 | $386,088 | 0.02% |
| 403 | AMETEK INC | AME | 2,136 | $385,076 | 0.02% |
| 404 | WESCO INTL INC COM | 95082P105 | 2,115 | $382,730 | 0.02% |
| 405 | WILLIS TOWERS WATSON PLC LTD S | WTW | 1,221 | $382,466 | 0.02% |
| 406 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,489 | $377,744 | 0.02% |
| 407 | VANGUARD ENERGY ETF | 92204A306 | 3,083 | $373,999 | 0.02% |
| 408 | STIFEL FINL CORP COM | 860630102 | 3,525 | $373,932 | 0.02% |
| 409 | PULTEGROUP INC | 745867101 | 3,433 | $373,854 | 0.02% |
| 410 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 3,179 | $373,418 | 0.02% |
| 411 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 5,606 | $373,360 | 0.02% |
| 412 | NUSHARES ETF TR | NU | 10,720 | $373,163 | 0.02% |
| 413 | HESS CORP COM | HESM | 2,785 | $370,400 | 0.02% |
| 414 | CARPENTER TECHNOLOGY CORP COM | CRS | 2,173 | $368,780 | 0.02% |
| 415 | LAMAR ADVERTISING CO NEW CL A | LAMR | 3,021 | $367,777 | 0.02% |
| 416 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 17,196 | $367,135 | 0.02% |
| 417 | VANGUARD CHESTER FDS TAR RETIR | 92202E839 | 7,162 | $367,033 | 0.02% |
| 418 | AVALONBAY CMNTYS INC COM | AWX | 1,661 | $365,370 | 0.02% |
| 419 | WEBSTER FINL CORP COM | 947890109 | 6,575 | $363,071 | 0.02% |
| 420 | OMNICOM GROUP | OMC | 4,217 | $362,831 | 0.02% |
| 421 | IQVIA HOLDINGS INC | IQV | 1,839 | $361,382 | 0.02% |
| 422 | HUBBELL INC COM | HUBB | 861 | $360,779 | 0.02% |
| 423 | TETRA TECH INC NEW COM | TTEK | 9,041 | $360,193 | 0.02% |
| 424 | PVH CORPORATION COM | PVH | 3,402 | $359,812 | 0.02% |
| 425 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 4,248 | $358,914 | 0.02% |
| 426 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,911 | $358,255 | 0.02% |
| 427 | STATE STREET CORP | STT-PG | 3,650 | $358,247 | 0.02% |
| 428 | WINGSTOP INC COM | WING | 1,255 | $356,671 | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y605 | 7,374 | $356,409 | 0.02% |
| 430 | DIAMONDBACK ENERGY INC COM | FANG | 2,172 | $355,839 | 0.02% |
| 431 | MUELLER INDS INC COM | 624756102 | 4,468 | $354,580 | 0.02% |
| 432 | NUSHARES ETF TR | NU | 4,112 | $352,974 | 0.02% |
| 433 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,154 | $352,932 | 0.02% |
| 434 | BELLRING BRANDS INC | BRBR | 4,669 | $351,762 | 0.02% |
| 435 | ROCKWELL AUTOMATION INC | ROK | 1,229 | $351,236 | 0.02% |
| 436 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,602 | $350,511 | 0.02% |
| 437 | DUOLINGO INC CL A COM | DUOL | 1,080 | $350,168 | 0.02% |
| 438 | CUBESMART COM | CUBE | 8,167 | $349,956 | 0.02% |
| 439 | KINSALE CAP GROUP INC COM | 49714P108 | 751 | $349,313 | 0.02% |
| 440 | EQUIFAX INC | EFX | 1,355 | $345,322 | 0.02% |
| 441 | SYNCHRONY FINANCIAL | SYF-PB | 5,310 | $345,150 | 0.02% |
| 442 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 19,774 | $344,661 | 0.02% |
| 443 | LITHIA MTRS INC COM | 536797103 | 964 | $344,563 | 0.02% |
| 444 | PLANET FITNESS INC CL A | PLNT | 3,485 | $344,562 | 0.02% |
| 445 | ROYAL GOLD INC COM | RGLD | 2,598 | $342,546 | 0.02% |
| 446 | LULULEMON ATHLETICA INC | LULU | 892 | $341,110 | 0.02% |
| 447 | METTLER-TOLEDO INTERNATIONAL | MTD | 278 | $340,183 | 0.02% |
| 448 | REGAL REXNORD CORPORATION COM | RRX | 2,191 | $339,890 | 0.02% |
| 449 | SAP SE SPON ADR | SAPGF | 1,377 | $339,031 | 0.02% |
| 450 | EVERCORE INC CLASS A | EVR | 1,222 | $338,726 | 0.02% |
| 451 | WP CAREY INC COM | 92936U109 | 6,187 | $337,068 | 0.02% |
| 452 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 8,953 | $335,021 | 0.02% |
| 453 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,591 | $334,626 | 0.02% |
| 454 | EASTMAN CHEM CO COM | EMN | 3,653 | $333,562 | 0.02% |
| 455 | SOUTHSTATE CORPORATION COM | SSB | 3,342 | $332,462 | 0.02% |
| 456 | CARLYLE GROUP INC COM | CGABL | 6,563 | $331,366 | 0.02% |
| 457 | TEMPUR SEALY INTL INC COM | SGI | 5,839 | $331,013 | 0.02% |
| 458 | INGREDION INC COM | INGR | 2,389 | $328,631 | 0.02% |
| 459 | LENNOX INTERNATIONAL INC | 526107107 | 536 | $326,585 | 0.02% |
| 460 | FLEX LTD ORD | FLEX | 8,372 | $321,401 | 0.02% |
| 461 | RBC BEARINGS INC COM | RBC | 1,074 | $321,276 | 0.02% |
| 462 | OVINTIV INC COM | OVV | 7,921 | $320,800 | 0.02% |
| 463 | BEST BUY INC COM | BBY | 3,730 | $320,034 | 0.02% |
| 464 | APTARGROUP INC COM | ATR | 2,034 | $319,541 | 0.02% |
| 465 | FLOOR & DECOR HOLDINGS INC-A | FND | 3,199 | $318,940 | 0.02% |
| 466 | VENTAS INC | VTR | 5,399 | $317,925 | 0.02% |
| 467 | WOODWARD INC COM | WWD | 1,910 | $317,862 | 0.02% |
| 468 | ANTERO RESOURCES CORP | AR | 8,981 | $314,784 | 0.02% |
| 469 | DOVER CORP | DOV | 1,673 | $313,855 | 0.02% |
| 470 | AMERICAN FINL GROUP INC OHIO C | 025932104 | 2,274 | $311,379 | 0.02% |
| 471 | CHEMED CORP NEW COM | CHE | 584 | $309,403 | 0.02% |
| 472 | ARAMARK COM | ARMK | 8,283 | $309,039 | 0.02% |
| 473 | ACUITY BRANDS INC COM | AYI | 1,056 | $308,489 | 0.02% |
| 474 | VANGUARD VALUE ETF | 922908744 | 1,818 | $307,787 | 0.02% |
| 475 | VANGUARD US GROWTH FUND-ADM | 921910600 | 1,663 | $307,731 | 0.02% |
| 476 | EBAY INC | EBAY | 4,962 | $307,396 | 0.02% |
| 477 | ALLY FINL INC COM | 02005N100 | 8,476 | $305,221 | 0.02% |
| 478 | IRON MOUNTAIN INC | 46284V101 | 2,899 | $304,714 | 0.02% |
| 479 | VANGUARD WORLD FD MEGA CAP VAL | 921910840 | 2,438 | $304,506 | 0.02% |
| 480 | GLOBUS MED INC CL A | GMED | 3,676 | $304,042 | 0.02% |
| 481 | LIVE NATION ENTERTAINMENT IN | LYV | 2,346 | $303,807 | 0.02% |
| 482 | GLOBAL PAYMENTS INC | 37940X102 | 2,708 | $303,458 | 0.02% |
| 483 | VERALTO CORP | VLTO | 2,978 | $303,324 | 0.02% |
| 484 | CULLEN FROST BANKERS INC COM | CFR-PB | 2,259 | $303,271 | 0.02% |
| 485 | NASDAQ INC | NDAQ | 3,916 | $302,746 | 0.02% |
| 486 | SHELL PLC SPON ADS | RYDAF | 4,828 | $302,501 | 0.02% |
| 487 | DT MIDSTREAM INC COMMON STOCK | DTM | 3,039 | $302,168 | 0.02% |
| 488 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 1,260 | $301,732 | 0.02% |
| 489 | SEI INVTS CO COM | 784117103 | 3,656 | $301,547 | 0.02% |
| 490 | CROWN HLDGS INC COM | CCK | 3,646 | $301,488 | 0.02% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,860 | $299,957 | 0.02% |
| 492 | ISHARES TR | 464287622 | 927 | $298,642 | 0.02% |
| 493 | PENUMBRA INC COM | PEN | 1,250 | $296,850 | 0.02% |
| 494 | RESMED INC | RSMDF | 1,298 | $296,840 | 0.02% |
| 495 | GARTNER INC | IT | 610 | $295,527 | 0.02% |
| 496 | NEW YORK TIMES CO CL A | NYT | 5,664 | $294,811 | 0.02% |
| 497 | CMS ENERGY CORP | CMS-PC | 4,421 | $294,690 | 0.02% |
| 498 | EXELIXIS INC COM | EXEL | 8,821 | $293,739 | 0.02% |
| 499 | CNH INDL N V SHS | N20944109 | 25,761 | $291,872 | 0.02% |
| 500 | ESSENTIAL UTILS INC COM | 29670G102 | 8,032 | $291,722 | 0.02% |