13F HOLDINGS REPORT
Fifth Third Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001193125-26-013959
Total Value
$2.85B
Positions
789
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 506,654 | $347.0M | 12.50% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 302,098 | $206.0M | 7.42% |
| 3 | NVIDIA CORPORATION COM | NVDA | 619,474 | $115.5M | 4.16% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,164,647 | $104.2M | 3.75% |
| 5 | APPLE INC COM | AAPL | 374,297 | $101.8M | 3.67% |
| 6 | MICROSOFT CORP COM | MSFT | 193,869 | $93.8M | 3.38% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 229,711 | $71.9M | 2.59% |
| 8 | AMAZON COM INC COM | AMZN | 278,175 | $64.2M | 2.31% |
| 9 | ISHARES TR CORE S&P MCP ETF | 464287507 | 812,721 | $53.6M | 1.93% |
| 10 | FASTENAL CO | FAST | 1,268,632 | $50.9M | 1.83% |
| 11 | BROADCOM INC COM | AVGO | 127,743 | $44.2M | 1.59% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 131,078 | $42.2M | 1.52% |
| 13 | META PLATFORMS INC CL A | META | 54,073 | $35.7M | 1.29% |
| 14 | ISHARES TR CORE S&P SCP ETF | 464287804 | 293,183 | $35.2M | 1.27% |
| 15 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 67,884 | $32.1M | 1.16% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 100,284 | $31.5M | 1.13% |
| 17 | ISHARES CORE MSCI EMERGING | 46434G103 | 440,331 | $29.6M | 1.07% |
| 18 | SS SPDR P S&P 500 GROWTH ETF | 78464A409 | 248,951 | $26.6M | 0.96% |
| 19 | ISHARES S&P 100 ETF | 464287101 | 73,310 | $25.1M | 0.91% |
| 20 | SS SPDR P S&P 500 VALUE ETF | 78464A508 | 434,810 | $24.7M | 0.89% |
| 21 | TESLA INC COM | TSLA | 51,056 | $23.0M | 0.83% |
| 22 | EXXON MOBIL CORP COM | XOM | 177,782 | $21.4M | 0.77% |
| 23 | ISHARES TR SELECT DIVID ETF | 464287168 | 147,879 | $20.9M | 0.75% |
| 24 | ELI LILLY & CO COM | LLY | 18,962 | $20.4M | 0.73% |
| 25 | ISHARES TR RUS MID CAP ETF | 464287499 | 210,671 | $20.3M | 0.73% |
| 26 | WALMART INC COM | WMT | 178,915 | $19.9M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 38,456 | $19.3M | 0.70% |
| 28 | ISHARES TR MSCI EAFE ETF | 464287465 | 187,049 | $18.0M | 0.65% |
| 29 | VISA INC COM CL A | V | 44,352 | $15.6M | 0.56% |
| 30 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,580 | $15.5M | 0.56% |
| 31 | VANGUARD INFO TECH ETF | 92204A702 | 20,300 | $15.3M | 0.55% |
| 32 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 23,872 | $15.0M | 0.54% |
| 33 | BANK AMERICA CORP COM | 060505104 | 270,168 | $14.9M | 0.54% |
| 34 | HOME DEPOT INC COM | HD | 43,053 | $14.8M | 0.53% |
| 35 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 225,591 | $14.1M | 0.51% |
| 36 | MASTERCARD INCORPORATED CL A | MA | 23,107 | $13.2M | 0.48% |
| 37 | ORACLE CORP COM | ORCL-PD | 65,966 | $12.9M | 0.46% |
| 38 | GE VERNOVA INC | GEV | 18,732 | $12.2M | 0.44% |
| 39 | GENERAL ELECTRIC | 369604301 | 37,537 | $11.6M | 0.42% |
| 40 | PALANTIR TECHNOLOGIES INC-A | PLTR | 63,121 | $11.2M | 0.40% |
| 41 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 204,337 | $11.0M | 0.40% |
| 42 | ABBVIE INC COM | ABBV | 47,411 | $10.8M | 0.39% |
| 43 | LOWES COS INC COM | 548661107 | 44,844 | $10.8M | 0.39% |
| 44 | CATERPILLAR INC | CAT | 17,967 | $10.3M | 0.37% |
| 45 | EATON CORP PLC SHS | ETN | 31,109 | $9.9M | 0.36% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 11,188 | $9.6M | 0.35% |
| 47 | NETFLIX INC COM | NFLX | 101,507 | $9.5M | 0.34% |
| 48 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 72,741 | $9.4M | 0.34% |
| 49 | VANGUARD GROWTH ETF | 922908736 | 18,298 | $8.9M | 0.32% |
| 50 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 121,516 | $8.7M | 0.31% |
| 51 | SS SPDR S&P DIVIDEND ETF | 78464A763 | 60,497 | $8.4M | 0.30% |
| 52 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 115,775 | $8.4M | 0.30% |
| 53 | ISHARES GOLD TRUST MICRO | IAU | 194,590 | $8.4M | 0.30% |
| 54 | MCDONALDS CORP COM | MCD | 27,064 | $8.3M | 0.30% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 39,618 | $8.2M | 0.30% |
| 56 | PHILIP MORRIS INTL INC COM | 718172109 | 50,680 | $8.1M | 0.29% |
| 57 | APPLIED MATERIALS INC | 038222105 | 31,377 | $8.1M | 0.29% |
| 58 | COCA COLA CO COM | KO | 112,238 | $7.8M | 0.28% |
| 59 | CROWDSTRIKE HLDGS INC CL A | CRWD | 16,733 | $7.8M | 0.28% |
| 60 | CHEVRON CORP NEW COM | CVX | 49,267 | $7.5M | 0.27% |
| 61 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 61,633 | $7.5M | 0.27% |
| 62 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 33,871 | $7.4M | 0.27% |
| 63 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 35,327 | $7.4M | 0.27% |
| 64 | DISNEY WALT CO COM | 254687106 | 64,257 | $7.3M | 0.26% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 85,101 | $7.2M | 0.26% |
| 66 | ARISTA NETWORKS INC | ANET | 53,662 | $7.0M | 0.25% |
| 67 | LAM RESEARCH CORP | LRCX | 40,800 | $7.0M | 0.25% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 48,521 | $7.0M | 0.25% |
| 69 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,196 | $6.9M | 0.25% |
| 70 | BLACKROCK INC COM | BLK | 6,365 | $6.8M | 0.25% |
| 71 | RTX CORPORATION COM | RTX | 36,851 | $6.8M | 0.24% |
| 72 | ABBOTT LABS COM | ABLZF | 53,300 | $6.7M | 0.24% |
| 73 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 27,010 | $6.6M | 0.24% |
| 74 | CLOUDFLARE INC - CLASS A | NET | 33,139 | $6.5M | 0.24% |
| 75 | SCHWAB STRATEGIC | 808524797 | 237,945 | $6.5M | 0.24% |
| 76 | MORGAN STANLEY | MS-PQ | 36,549 | $6.5M | 0.23% |
| 77 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 33,651 | $6.4M | 0.23% |
| 78 | VANGUARD SMALL-CAP ETF | 922908751 | 24,744 | $6.4M | 0.23% |
| 79 | CISCO SYS INC COM | CSCO | 82,157 | $6.3M | 0.23% |
| 80 | PEPSICO INC COM | PEP | 43,063 | $6.2M | 0.22% |
| 81 | VANGUARD TTL STK MKT-INST PL | 922908355 | 20,158 | $6.2M | 0.22% |
| 82 | ISHARES GOLD TRUST | IAU | 73,936 | $6.0M | 0.22% |
| 83 | WELLS FARGO CO NEW COM | 949746101 | 62,942 | $5.9M | 0.21% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 73,005 | $5.9M | 0.21% |
| 85 | MICRON TECHNOLOGY INC COM | MU | 20,272 | $5.8M | 0.21% |
| 86 | TJX COS INC NEW COM | 872540109 | 37,486 | $5.8M | 0.21% |
| 87 | ISHRS AI IN AND TECH ACT ETF | BLK | 171,426 | $5.7M | 0.21% |
| 88 | PNC FINL SVCS GROUP INC COM | 693475105 | 26,914 | $5.6M | 0.20% |
| 89 | HONEYWELL INTL INC COM | 438516106 | 28,095 | $5.5M | 0.20% |
| 90 | VISTRA CORP | VST | 33,313 | $5.4M | 0.19% |
| 91 | MERCK & CO INC COM | MRK | 50,248 | $5.3M | 0.19% |
| 92 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 15,648 | $5.2M | 0.19% |
| 93 | UNITEDHEALTH GROUP INC COM | UNH | 15,727 | $5.2M | 0.19% |
| 94 | UBER TECHNOLOGIES INC | UBER | 61,833 | $5.1M | 0.18% |
| 95 | US FOODS HLDG CORP COM | USFD | 66,876 | $5.0M | 0.18% |
| 96 | AMERICAN EXPRESS CO | AXP | 13,541 | $5.0M | 0.18% |
| 97 | DEERE & CO | DE | 10,758 | $5.0M | 0.18% |
| 98 | INTERNATIONAL BUSINESS MACHS C | INTR | 16,496 | $4.9M | 0.18% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 50,387 | $4.8M | 0.17% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 8,285 | $4.8M | 0.17% |
| 101 | PALO ALTO NETWORKS INC COM | PANW | 25,199 | $4.6M | 0.17% |
| 102 | SALESFORCE INC COM | CRM | 17,289 | $4.6M | 0.17% |
| 103 | INVESCO QQQ TRUST SERIES 1 | IVZ | 7,448 | $4.6M | 0.16% |
| 104 | QUALCOMM INC | QCOM | 26,723 | $4.6M | 0.16% |
| 105 | ADVANCED MICRO DEVICES INC COM | AMD | 21,173 | $4.5M | 0.16% |
| 106 | LINDE PLC SHS | LIN | 10,549 | $4.5M | 0.16% |
| 107 | CUMMINS INC | CMI | 8,789 | $4.5M | 0.16% |
| 108 | KLA CORP | KLAC | 3,679 | $4.5M | 0.16% |
| 109 | CAPITAL ONE FINL CORP COM | 14040H105 | 18,119 | $4.4M | 0.16% |
| 110 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 33,041 | $4.3M | 0.16% |
| 111 | PFIZER INC COM | PFE | 171,142 | $4.3M | 0.15% |
| 112 | LOCKHEED MARTIN CORP COM | LMT | 8,721 | $4.2M | 0.15% |
| 113 | AMPHENOL CORP-CL A | 032095101 | 31,112 | $4.2M | 0.15% |
| 114 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 6,934 | $4.2M | 0.15% |
| 115 | T-MOBILE US INC COM | TMUSZ | 20,409 | $4.1M | 0.15% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 100,050 | $4.1M | 0.15% |
| 117 | GENERAL DYNAMICS CORP | GD | 11,667 | $3.9M | 0.14% |
| 118 | ISHARES TR S&P MC 400GR ETF | 464287606 | 39,150 | $3.8M | 0.14% |
| 119 | BOEING CO COM | BA-PA | 17,337 | $3.8M | 0.14% |
| 120 | SS ENERGY SELECT SECTOR | 81369Y506 | 83,943 | $3.8M | 0.14% |
| 121 | SS TECHNOLOGY SELECT SECTOR | 81369Y803 | 25,775 | $3.7M | 0.13% |
| 122 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 13,522 | $3.6M | 0.13% |
| 123 | SOUTHSTATE BANK CORP | 84472E102 | 37,707 | $3.5M | 0.13% |
| 124 | CHUBB LTD | CB | 11,021 | $3.4M | 0.12% |
| 125 | WELLTOWER INC | WELL | 18,500 | $3.4M | 0.12% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 8,707 | $3.4M | 0.12% |
| 127 | AT&T INC COM | T-PC | 134,817 | $3.3M | 0.12% |
| 128 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 11,527 | $3.3M | 0.12% |
| 129 | ANALOG DEVICES INC COM | ADI | 12,222 | $3.3M | 0.12% |
| 130 | TEXAS INSTRS INC COM | 882508104 | 18,678 | $3.2M | 0.12% |
| 131 | AMERICAN CENTY ETF TR US SML C | 025072877 | 31,721 | $3.2M | 0.12% |
| 132 | STARBUCKS CORP | SBUX | 38,361 | $3.2M | 0.12% |
| 133 | WILLIAMS COS INC COM | 969457100 | 53,726 | $3.2M | 0.12% |
| 134 | CONSTELLATION ENERGY CORP COM | CEG | 8,816 | $3.1M | 0.11% |
| 135 | CADENCE DESIGN SYSTEM INC COM | CDNS | 9,883 | $3.1M | 0.11% |
| 136 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 10,126 | $3.1M | 0.11% |
| 137 | AMGEN INC COM | AMGN | 9,294 | $3.0M | 0.11% |
| 138 | VANGUARD VALUE INDEX-INST | 922908850 | 40,526 | $3.0M | 0.11% |
| 139 | VANGUARD SML CAP INDX-INST | 922908397 | 8,438 | $3.0M | 0.11% |
| 140 | VANGUARD VALUE ETF | 922908744 | 14,919 | $2.8M | 0.10% |
| 141 | UNION PAC CORP COM | UNP | 12,313 | $2.8M | 0.10% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,081 | $2.8M | 0.10% |
| 143 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C730 | 8,563 | $2.6M | 0.10% |
| 144 | ADOBE INC COM | ADBE | 7,417 | $2.6M | 0.09% |
| 145 | SCHWAB (CHARLES) CORP | SCHW-PJ | 25,518 | $2.5M | 0.09% |
| 146 | VANGUARD DEV MKT INX-INST PL | 92206J206 | 80,718 | $2.5M | 0.09% |
| 147 | STRYKER CORP | SYK | 7,161 | $2.5M | 0.09% |
| 148 | ISHARES MSCI EMERGING MARKET | 464287234 | 45,182 | $2.5M | 0.09% |
| 149 | CASEYS GEN STORES INC COM | 147528103 | 4,466 | $2.5M | 0.09% |
| 150 | INTUIT INC | INTU | 3,652 | $2.4M | 0.09% |
| 151 | TOAST INC CL A | TOST | 67,551 | $2.4M | 0.09% |
| 152 | BANK OF NEW YORK MELLON CORP | 064058100 | 20,546 | $2.4M | 0.09% |
| 153 | DUKE ENERGY CORP | DUKB | 20,292 | $2.4M | 0.09% |
| 154 | CONOCOPHILLIPS COM | COP | 25,353 | $2.4M | 0.09% |
| 155 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 25,952 | $2.4M | 0.09% |
| 156 | 3M CO | MMM | 14,509 | $2.3M | 0.08% |
| 157 | DOMINION ENERGY INC | D | 39,357 | $2.3M | 0.08% |
| 158 | S&P GLOBAL INC | SPGI | 4,401 | $2.3M | 0.08% |
| 159 | CITIGROUP INC COM NEW | C-PR | 19,490 | $2.3M | 0.08% |
| 160 | ISHARES TR RUS TP200 VL ETF | 464289420 | 24,476 | $2.2M | 0.08% |
| 161 | SERVICENOW INC COM | NOW | 14,495 | $2.2M | 0.08% |
| 162 | SS SPDR P S&P 600 SMALL CAP | 78468R853 | 46,433 | $2.2M | 0.08% |
| 163 | VANGUARD TAX MGD CAP AP-INST | 921943601 | 12,298 | $2.1M | 0.08% |
| 164 | KINDER MORGAN INC | EP-PC | 78,108 | $2.1M | 0.08% |
| 165 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 13,111 | $2.1M | 0.08% |
| 166 | VALERO ENERGY CORP | VLO | 12,963 | $2.1M | 0.08% |
| 167 | MEDTRONIC PLC SHS | MDT | 21,692 | $2.1M | 0.08% |
| 168 | VANGUARD EXT MKT INDX-INST | 922908371 | 5,303 | $2.1M | 0.07% |
| 169 | BOOKING HOLDINGS INC | BKNG | 387 | $2.1M | 0.07% |
| 170 | GILEAD SCIENCES INC COM | GILD | 16,859 | $2.1M | 0.07% |
| 171 | COMCAST CORP NEW CL A | CCZ | 68,667 | $2.1M | 0.07% |
| 172 | DANAHER CORP | 235851102 | 8,951 | $2.0M | 0.07% |
| 173 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 6,206 | $2.0M | 0.07% |
| 174 | VANGUARD BALANCED INDEX-INS | 921931309 | 38,104 | $2.0M | 0.07% |
| 175 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 7,573 | $1.9M | 0.07% |
| 176 | VANGUARD WINDSOR II-ADM | 922018304 | 23,041 | $1.9M | 0.07% |
| 177 | AMERICAN CENTY ETF TR INTL EQT | 025072703 | 23,219 | $1.9M | 0.07% |
| 178 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,854 | $1.9M | 0.07% |
| 179 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,083 | $1.9M | 0.07% |
| 180 | CME GROUP INC COM | CME | 6,908 | $1.9M | 0.07% |
| 181 | PROLOGIS INC. COM | PLDGP | 14,647 | $1.9M | 0.07% |
| 182 | ISHARES TR RUS TP200 GR ETF | 464289438 | 6,735 | $1.9M | 0.07% |
| 183 | ALTRIA GROUP INC | MO | 31,500 | $1.8M | 0.07% |
| 184 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 15,015 | $1.8M | 0.06% |
| 185 | MONSTER BEVERAGE CORP | MNST | 22,968 | $1.8M | 0.06% |
| 186 | VANGUARD MID CAP INDEX-INST | 922908389 | 4,486 | $1.8M | 0.06% |
| 187 | SLB LTD | SLB | 45,706 | $1.8M | 0.06% |
| 188 | AIR PRODS & CHEMS INC COM | AIIR | 7,038 | $1.7M | 0.06% |
| 189 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 15,239 | $1.7M | 0.06% |
| 190 | AUTOMATIC DATA PROCESSING | ADP | 6,745 | $1.7M | 0.06% |
| 191 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,165 | $1.7M | 0.06% |
| 192 | NIKE INC -CL B | NKE | 26,989 | $1.7M | 0.06% |
| 193 | ISHARES TR U.S. TECH ETF | 464287721 | 8,584 | $1.7M | 0.06% |
| 194 | VANGUARD EXTENDED MARKET ETF | 922908652 | 8,186 | $1.7M | 0.06% |
| 195 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 21,852 | $1.7M | 0.06% |
| 196 | MARATHON PETE CORP COM | MARA | 10,287 | $1.7M | 0.06% |
| 197 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 12,124 | $1.7M | 0.06% |
| 198 | AMERICAN INTL GROUP INC COM NE | 026874784 | 19,361 | $1.7M | 0.06% |
| 199 | ISHARES TR INTL SEL DIV ETF | 464288448 | 41,781 | $1.6M | 0.06% |
| 200 | VANGUARD WELLINGTON-ADM | 921935201 | 21,135 | $1.6M | 0.06% |
| 201 | APPLOVIN CORP-CLASS A | APP | 2,418 | $1.6M | 0.06% |
| 202 | ISHARES RUSSELL 1000 ETF | 464287622 | 4,301 | $1.6M | 0.06% |
| 203 | AMERICAN ELEC PWR CO INC COM | 025537101 | 13,712 | $1.6M | 0.06% |
| 204 | EMERSON ELEC CO COM | EMR | 11,688 | $1.6M | 0.06% |
| 205 | INTEL CORP COM | INTC | 41,638 | $1.5M | 0.06% |
| 206 | VANGUARD ESG US STOCK ETF | 921910733 | 12,580 | $1.5M | 0.05% |
| 207 | PROGRESSIVE CORP COM | 743315103 | 6,678 | $1.5M | 0.05% |
| 208 | PARKER HANNIFIN CORP | PH | 1,722 | $1.5M | 0.05% |
| 209 | EQT CORP COM | EQT | 27,917 | $1.5M | 0.05% |
| 210 | SPDR GOLD SHARES | GLD | 3,738 | $1.5M | 0.05% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 8,359 | $1.5M | 0.05% |
| 212 | MONDELEZ INTL INC CL A | 609207105 | 26,236 | $1.4M | 0.05% |
| 213 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,679 | $1.4M | 0.05% |
| 214 | XPO INC COM | XPO | 10,288 | $1.4M | 0.05% |
| 215 | AUTODESK INC | ADSK | 4,713 | $1.4M | 0.05% |
| 216 | BLACKSTONE INC | BX | 9,020 | $1.4M | 0.05% |
| 217 | WASTE MGMT INC DEL COM | 94106L109 | 6,290 | $1.4M | 0.05% |
| 218 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 7,623 | $1.4M | 0.05% |
| 219 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 8,207 | $1.3M | 0.05% |
| 220 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 31,312 | $1.3M | 0.05% |
| 221 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 8,897 | $1.3M | 0.05% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 1,650 | $1.3M | 0.05% |
| 223 | FEDEX CORP COM | FDX | 4,375 | $1.3M | 0.05% |
| 224 | AFLAC INC | AFL | 11,445 | $1.3M | 0.05% |
| 225 | SS COMM SELECT SECTOR SPDR | 81369Y852 | 10,645 | $1.3M | 0.05% |
| 226 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,055 | $1.2M | 0.04% |
| 227 | ELEVANCE HEALTH INC COM | ELV | 3,546 | $1.2M | 0.04% |
| 228 | CSX CORP | CSX | 34,030 | $1.2M | 0.04% |
| 229 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 13,878 | $1.2M | 0.04% |
| 230 | EXPAND ENERGY CORP | EXE | 11,060 | $1.2M | 0.04% |
| 231 | ISHARES SILVER TRUST | SLV | 18,707 | $1.2M | 0.04% |
| 232 | NOVARTIS AG | NVSEF | 8,675 | $1.2M | 0.04% |
| 233 | EOG RES INC COM | EOG | 11,312 | $1.2M | 0.04% |
| 234 | NEWMONT CORP | NEMCL | 11,891 | $1.2M | 0.04% |
| 235 | SS SPDR P S&P 400 MIDCAP ETF | 78464A847 | 20,132 | $1.2M | 0.04% |
| 236 | VICI PROPERTIES INC | 925652109 | 41,323 | $1.2M | 0.04% |
| 237 | TRAVELERS COMPANIES INC COM | TRV | 3,997 | $1.2M | 0.04% |
| 238 | SHERWIN-WILLIAMS CO/THE | SHW | 3,577 | $1.2M | 0.04% |
| 239 | CIENA CORP COM NEW | CIEN | 4,852 | $1.1M | 0.04% |
| 240 | TRUIST FINANCIAL CORP | 89832Q109 | 23,036 | $1.1M | 0.04% |
| 241 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,925 | $1.1M | 0.04% |
| 242 | NORFOLK SOUTHERN CORP | 655844108 | 3,861 | $1.1M | 0.04% |
| 243 | UNITED PARCEL SERVICE INC CL B | UPS | 11,178 | $1.1M | 0.04% |
| 244 | GENERAL MTRS CO COM | 37045V100 | 13,571 | $1.1M | 0.04% |
| 245 | PPG INDS INC COM | 693506107 | 10,650 | $1.1M | 0.04% |
| 246 | PAYPAL HOLDINGS INC | PYPL | 18,665 | $1.1M | 0.04% |
| 247 | ISHARES RUSSELL 2500 ETF | 46435G268 | 14,513 | $1.1M | 0.04% |
| 248 | HCA HEALTHCARE INC | HCA | 2,293 | $1.1M | 0.04% |
| 249 | ECOLAB INC | ECL | 4,025 | $1.1M | 0.04% |
| 250 | MARSH & MCLENNAN COS | 571748102 | 5,643 | $1.0M | 0.04% |
| 251 | PHILLIPS 66 | PSX | 8,110 | $1.0M | 0.04% |
| 252 | NORTHROP GRUMMAN CORP COM | NOC | 1,831 | $1.0M | 0.04% |
| 253 | RESMED INC | RSMDF | 4,310 | $1.0M | 0.04% |
| 254 | KENVUE INC COM | KVUE | 59,951 | $1.0M | 0.04% |
| 255 | ISHARES MSCI ACWI ETF | 464288257 | 7,300 | $1.0M | 0.04% |
| 256 | DECKERS OUTDOOR CORP | DECK | 9,896 | $1.0M | 0.04% |
| 257 | MCKESSON CORP | MCK | 1,216 | $997,473 | 0.04% |
| 258 | CONSTELLATION BRANDS INC-A | STZ | 7,174 | $989,725 | 0.04% |
| 259 | ENTERGY CORP NEW COM | ENO | 10,634 | $982,901 | 0.04% |
| 260 | FREEPORT-MCMORAN INC CL B | FCX | 19,329 | $981,720 | 0.04% |
| 261 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 12,687 | $977,153 | 0.04% |
| 262 | US BANCORP | USB-PS | 18,151 | $968,537 | 0.03% |
| 263 | REPUBLIC SVCS INC COM | 760759100 | 4,545 | $963,222 | 0.03% |
| 264 | ALLSTATE CORP | ALL-PJ | 4,624 | $962,486 | 0.03% |
| 265 | ENBRIDGE INC COM | ENNPF | 20,119 | $962,292 | 0.03% |
| 266 | QUANTA SERVICES INC | 74762E102 | 2,269 | $957,655 | 0.03% |
| 267 | SOUTHERN CO/THE | SOMN | 10,960 | $955,702 | 0.03% |
| 268 | HOWMET AEROSPACE INC | HWM | 4,645 | $952,318 | 0.03% |
| 269 | YUM! BRANDS INC | YUM | 6,279 | $949,887 | 0.03% |
| 270 | VANGUARD GROWTH INDEX-INST | 922908868 | 3,728 | $936,338 | 0.03% |
| 271 | KKR & CO INC | KKRT | 7,309 | $931,779 | 0.03% |
| 272 | TE CONNECTIVITY PLC | TEL | 4,048 | $920,900 | 0.03% |
| 273 | WEX INC COM | WEX | 6,156 | $917,121 | 0.03% |
| 274 | ZOETIS INC | ZTS | 7,254 | $912,680 | 0.03% |
| 275 | METLIFE INC COM | MET-PF | 11,412 | $900,863 | 0.03% |
| 276 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 3,217 | $897,286 | 0.03% |
| 277 | SEMPRA COM | SREA | 10,022 | $884,842 | 0.03% |
| 278 | TARGA RES CORP COM | TRGP | 4,772 | $880,434 | 0.03% |
| 279 | CENCORA INC | COR | 2,596 | $876,799 | 0.03% |
| 280 | THE CIGNA GROUP COM | 125523100 | 3,175 | $873,855 | 0.03% |
| 281 | LUMENTUM HLDGS INC COM | LITE | 2,362 | $870,610 | 0.03% |
| 282 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 11,763 | $865,286 | 0.03% |
| 283 | AUTOZONE INC | AZO | 253 | $858,049 | 0.03% |
| 284 | SHOPIFY INC - CLASS A | SHOP | 5,266 | $847,668 | 0.03% |
| 285 | COLGATE-PALMOLIVE CO | CL | 10,725 | $847,489 | 0.03% |
| 286 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,505 | $847,164 | 0.03% |
| 287 | CARDINAL HEALTH INC COM | CAH | 4,090 | $840,495 | 0.03% |
| 288 | CVS HEALTH CORP COM | CVS | 10,398 | $825,185 | 0.03% |
| 289 | STERIS PLC SHS USD | STE | 3,249 | $823,686 | 0.03% |
| 290 | VANGUARD EM MKT STK IND-INST | 922042601 | 24,121 | $818,199 | 0.03% |
| 291 | ALKAMI TECHNOLOGY INC | ALKT | 35,360 | $815,755 | 0.03% |
| 292 | COHERENT CORP COM | COHR | 4,404 | $812,846 | 0.03% |
| 293 | SPDR S&P GL NAT RESOURCES | 78463X541 | 13,070 | $812,170 | 0.03% |
| 294 | REALTY INCOME CORP | O | 14,350 | $808,890 | 0.03% |
| 295 | HERSHEY CO COM | HSY | 4,332 | $788,337 | 0.03% |
| 296 | SHELL PLC SPON ADS | RYDAF | 10,694 | $785,790 | 0.03% |
| 297 | TARGET CORP COM | TGT | 7,965 | $778,623 | 0.03% |
| 298 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,714 | $777,059 | 0.03% |
| 299 | CORTEVA INC | CTVA | 11,512 | $771,649 | 0.03% |
| 300 | CURTISS WRIGHT CORP COM | CW | 1,388 | $765,163 | 0.03% |
| 301 | SYNOPSYS INC | SNPS | 1,596 | $749,673 | 0.03% |
| 302 | CRH PLC | CRH | 5,966 | $744,557 | 0.03% |
| 303 | ELECTRONIC ARTS INC COM | EA | 3,637 | $743,148 | 0.03% |
| 304 | SIMON PROPERTY GROUP INC | 828806109 | 3,938 | $728,963 | 0.03% |
| 305 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 7,616 | $717,130 | 0.03% |
| 306 | CINTAS CORP | CTAS | 3,764 | $707,928 | 0.03% |
| 307 | TRACTOR SUPPLY CO COM | TSCO | 14,143 | $707,291 | 0.03% |
| 308 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,731 | $706,755 | 0.03% |
| 309 | ARES MANAGEMENT CORP - A | ARES-PB | 4,360 | $704,707 | 0.03% |
| 310 | PAYCHEX INC | PAYX | 6,276 | $704,042 | 0.03% |
| 311 | MOODYS CORP COM | MCO | 1,376 | $702,930 | 0.03% |
| 312 | AON PLC-CLASS A | AON | 1,990 | $702,231 | 0.03% |
| 313 | MIDDLEBY CORP COM | MIDD | 4,717 | $701,276 | 0.03% |
| 314 | UNITED RENTALS INC | URI | 863 | $698,443 | 0.03% |
| 315 | NASDAQ INC | NDAQ | 7,182 | $697,588 | 0.03% |
| 316 | BNY MELLON INTL EQTY ETF | 09661T404 | 7,440 | $688,646 | 0.02% |
| 317 | VERISK ANALYTICS INC | VRSK | 3,069 | $686,505 | 0.02% |
| 318 | NXP SEMICONDUCTORS NV | NXPI | 3,140 | $681,568 | 0.02% |
| 319 | ROYAL GOLD INC COM | RGLD | 3,059 | $679,985 | 0.02% |
| 320 | SS HEALTH CARE SELECT SECTOR | 81369Y209 | 4,388 | $679,328 | 0.02% |
| 321 | CARLISLE COS INC COM | 142339100 | 2,117 | $677,144 | 0.02% |
| 322 | ROPER TECHNOLOGIES INC COM | ROP | 1,515 | $674,574 | 0.02% |
| 323 | KIMBERLY-CLARK CORP | KMB | 6,642 | $670,109 | 0.02% |
| 324 | TERRENO RLTY CORP COM | 88146M101 | 11,320 | $664,597 | 0.02% |
| 325 | CARPENTER TECHNOLOGY | CRS | 2,097 | $660,219 | 0.02% |
| 326 | EQUINIX INC COM | EQIX | 857 | $656,599 | 0.02% |
| 327 | CORNING INC | GLW | 7,488 | $655,649 | 0.02% |
| 328 | PURE STORAGE INC - CLASS A | 74624M102 | 9,725 | $651,672 | 0.02% |
| 329 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 4,620 | $651,651 | 0.02% |
| 330 | SCHWAB STRATEGIC | 808524888 | 14,150 | $644,249 | 0.02% |
| 331 | DELTA AIR LINES INC | DAL | 9,145 | $634,663 | 0.02% |
| 332 | RB GLOBAL INC COM | RBA | 6,155 | $633,165 | 0.02% |
| 333 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 17,105 | $632,885 | 0.02% |
| 334 | GRAINGER W W INC COM | 384802104 | 624 | $629,890 | 0.02% |
| 335 | EXELON CORP COM | EXC | 14,409 | $628,088 | 0.02% |
| 336 | FORD MOTOR CO | 345370860 | 47,796 | $627,084 | 0.02% |
| 337 | NVENT ELECTRIC PLC SHS | NVT | 6,149 | $627,014 | 0.02% |
| 338 | BAKER HUGHES CO | BKR | 13,767 | $626,949 | 0.02% |
| 339 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,406 | $625,094 | 0.02% |
| 340 | ROBINHOOD MKTS INC COM CL A | 770700102 | 5,519 | $624,199 | 0.02% |
| 341 | NUCOR CORP | NUE | 3,775 | $615,740 | 0.02% |
| 342 | INGERSOLL-RAND INC | IR | 7,750 | $613,989 | 0.02% |
| 343 | TRANSDIGM GROUP INC COM | TDG | 460 | $611,731 | 0.02% |
| 344 | SERVISFIRST BANCSHARES INC COM | SFBS | 8,504 | $610,527 | 0.02% |
| 345 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,114 | $607,246 | 0.02% |
| 346 | IDEXX LABORATORIES INC | 45168D104 | 892 | $603,465 | 0.02% |
| 347 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,133 | $598,293 | 0.02% |
| 348 | AXON ENTERPRISE INC | AXON | 1,052 | $597,462 | 0.02% |
| 349 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,121 | $596,346 | 0.02% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 20,581 | $593,144 | 0.02% |
| 351 | SS FINANCIAL SELECT SECTOR | 81369Y605 | 10,744 | $588,475 | 0.02% |
| 352 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,749 | $585,406 | 0.02% |
| 353 | EBAY INC | EBAY | 6,692 | $582,873 | 0.02% |
| 354 | KROGER CO | KR | 9,320 | $582,314 | 0.02% |
| 355 | CBRE GROUP INC - A | CBRE | 3,615 | $581,256 | 0.02% |
| 356 | PACCAR INC | PCAR | 5,267 | $576,789 | 0.02% |
| 357 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,221 | $576,349 | 0.02% |
| 358 | WOODWARD INC COM | WWD | 1,902 | $575,013 | 0.02% |
| 359 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,079 | $572,536 | 0.02% |
| 360 | EXPEDITORS INTL WASH INC | 302130109 | 3,830 | $570,708 | 0.02% |
| 361 | NUVEEN ESG LRG-CAP GRW ETF | NU | 5,813 | $568,511 | 0.02% |
| 362 | DOORDASH INC - A | DASH | 2,497 | $565,521 | 0.02% |
| 363 | VANGUARD HORIZON FDS CAPTL OPP | 922038500 | 2,551 | $553,137 | 0.02% |
| 364 | LENNAR CORP-A | LEN-B | 5,378 | $552,858 | 0.02% |
| 365 | FORTINET INC | FTNT | 6,929 | $550,232 | 0.02% |
| 366 | MARTIN MARIETTA MATERIALS | 573284106 | 876 | $545,450 | 0.02% |
| 367 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,930 | $541,554 | 0.02% |
| 368 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 4,437 | $539,584 | 0.02% |
| 369 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 8,287 | $532,937 | 0.02% |
| 370 | JONES LANG LASALLE INC COM | JLL | 1,580 | $531,623 | 0.02% |
| 371 | ROSS STORES INC | ROST | 2,945 | $530,512 | 0.02% |
| 372 | SOMNIGROUP INTERNATIONAL INC | SGI | 5,889 | $525,770 | 0.02% |
| 373 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 2,471 | $523,298 | 0.02% |
| 374 | TECHNIPFMC PLC | FTI | 11,742 | $523,224 | 0.02% |
| 375 | MUELLER INDS INC COM | 624756102 | 4,553 | $522,684 | 0.02% |
| 376 | DR HORTON INC | 23331A109 | 3,624 | $521,965 | 0.02% |
| 377 | TWILIO INC - A | TWLO | 3,665 | $521,310 | 0.02% |
| 378 | AIRBNB INC COM CL A | ABNB | 3,832 | $520,079 | 0.02% |
| 379 | RELIANCE INC COM | RS | 1,798 | $519,388 | 0.02% |
| 380 | ITT INC COM | ITT | 2,993 | $519,315 | 0.02% |
| 381 | RAYMOND JAMES FINL INC COM | 754730109 | 3,227 | $518,224 | 0.02% |
| 382 | DELL TECHNOLOGIES INC CL C | DELL | 4,113 | $517,762 | 0.02% |
| 383 | WHEATON PRECIOUS METALS CORP | WPM | 4,398 | $516,853 | 0.02% |
| 384 | CROWN HLDGS INC COM | CCK | 4,981 | $512,894 | 0.02% |
| 385 | FLEX LTD ORD | FLEX | 8,457 | $510,972 | 0.02% |
| 386 | WP CAREY INC COM | 92936U109 | 7,826 | $503,681 | 0.02% |
| 387 | ONEOK INC | OKE | 6,779 | $498,231 | 0.02% |
| 388 | XYLEM INC | XYL | 3,642 | $495,968 | 0.02% |
| 389 | STRATEGY INC | STRK | 3,260 | $495,357 | 0.02% |
| 390 | TOLL BROTHERS INC COM | TOL | 3,660 | $494,905 | 0.02% |
| 391 | GXO LOGISTICS INC | GXO | 9,278 | $488,394 | 0.02% |
| 392 | TELEDYNE TECHNOLOGIES INC | TDY | 953 | $486,726 | 0.02% |
| 393 | WASTE CONNECTIONS INC | WCN | 2,758 | $483,643 | 0.02% |
| 394 | REINSURANCE GRP OF AMERICA INC | 759351604 | 2,377 | $483,624 | 0.02% |
| 395 | FTI CONSULTING INC COM | FCN | 2,831 | $483,620 | 0.02% |
| 396 | CLEAN HARBORS INC COM | CLH | 2,062 | $483,498 | 0.02% |
| 397 | CARRIER GLOBAL CORP | CARR | 9,044 | $477,885 | 0.02% |
| 398 | ROCKWELL AUTOMATION INC | ROK | 1,228 | $477,778 | 0.02% |
| 399 | FIRST HORIZON CORPORATION COM | FHN-PH | 19,929 | $476,303 | 0.02% |
| 400 | WEC ENERGY GROUP INC COM | WEC | 4,505 | $475,097 | 0.02% |
| 401 | WORKDAY INC-CLASS A | WDAY | 2,204 | $473,375 | 0.02% |
| 402 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 4,143 | $471,142 | 0.02% |
| 403 | FABRINET SHS | FN | 1,032 | $469,849 | 0.02% |
| 404 | SAP SE | SAPGF | 1,924 | $467,470 | 0.02% |
| 405 | FIDELITY NATIONAL FINANCIAL IN | FNF | 8,551 | $466,799 | 0.02% |
| 406 | EAST WEST BANCORP INC COM | EWBC | 4,148 | $466,194 | 0.02% |
| 407 | PERFORMANCE FOOD GROUP CO | PFGC | 5,176 | $465,426 | 0.02% |
| 408 | GRACO INC COM | GGG | 5,663 | $464,196 | 0.02% |
| 409 | MASTEC INC COM | MTZ | 2,134 | $463,868 | 0.02% |
| 410 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 5,144 | $463,114 | 0.02% |
| 411 | RPM INTL INC COM | 749685103 | 4,443 | $462,072 | 0.02% |
| 412 | DOW INC | DOW | 19,739 | $461,498 | 0.02% |
| 413 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,923 | $460,828 | 0.02% |
| 414 | FAIR ISAAC CORP | FICO | 272 | $459,849 | 0.02% |
| 415 | ISHARES GLOBAL INFRASTRUCTUR | 464288372 | 7,478 | $458,850 | 0.02% |
| 416 | EQUITABLE HLDGS INC COM | EQH-PC | 9,618 | $458,298 | 0.02% |
| 417 | TRANSUNION | TRU | 5,344 | $458,248 | 0.02% |
| 418 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,573 | $456,373 | 0.02% |
| 419 | ATI INC COM | ATI | 3,974 | $456,056 | 0.02% |
| 420 | TALEN ENERGY CORP | TLN | 1,216 | $455,805 | 0.02% |
| 421 | UNUM GROUP COM | UNMA | 5,840 | $452,609 | 0.02% |
| 422 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 5,435 | $451,105 | 0.02% |
| 423 | WESTERN DIGITAL CORP | WDC | 2,617 | $450,831 | 0.02% |
| 424 | COINBASE GLOBAL INC -CLASS A | COIN | 1,993 | $450,697 | 0.02% |
| 425 | PINTEREST INC- CLASS A | PINS | 17,399 | $450,460 | 0.02% |
| 426 | NUVEEN ESG MID-CAP VALUE ETF | NU | 11,510 | $450,041 | 0.02% |
| 427 | BURLINGTON STORES INC | BURL | 1,554 | $448,873 | 0.02% |
| 428 | PULTEGROUP INC | 745867101 | 3,808 | $446,526 | 0.02% |
| 429 | STIFEL FINL CORP COM | 860630102 | 3,552 | $444,781 | 0.02% |
| 430 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 3,133 | $444,353 | 0.02% |
| 431 | KRATOS DEFENSE & SECURITY | 50077B207 | 5,830 | $442,555 | 0.02% |
| 432 | DICKS SPORTING GOODS INC COM | 253393102 | 2,230 | $441,473 | 0.02% |
| 433 | STATE STREET CORP | STT-PG | 3,411 | $440,053 | 0.02% |
| 434 | SYNCHRONY FINANCIAL | SYF-PB | 5,268 | $439,509 | 0.02% |
| 435 | WATSCO INC COM | WSO-B | 1,302 | $438,709 | 0.02% |
| 436 | CITIZENS FINL GROUP INC COM | CIA | 7,485 | $437,199 | 0.02% |
| 437 | VANGUARD CHESTER FDS TAR RETIR | 92202E839 | 7,162 | $436,715 | 0.02% |
| 438 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 3,087 | $435,495 | 0.02% |
| 439 | ISHARES U.S. AEROSPACE & DEF | 464288760 | 2,025 | $434,747 | 0.02% |
| 440 | SS INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,790 | $432,785 | 0.02% |
| 441 | RBC BEARINGS INC COM | RBC | 958 | $429,596 | 0.02% |
| 442 | EDWARDS LIFESCIENCES CORP | EW | 5,035 | $429,234 | 0.02% |
| 443 | LYONDELLBASELL INDU-CL A | LYB | 9,897 | $428,540 | 0.02% |
| 444 | VENTAS INC | VTR | 5,460 | $422,465 | 0.02% |
| 445 | EVERCORE INC CLASS A | EVR | 1,233 | $419,528 | 0.02% |
| 446 | VULCAN MATLS CO COM | 929160109 | 1,470 | $419,273 | 0.02% |
| 447 | WEBSTER FINL CORP COM | 947890109 | 6,624 | $416,915 | 0.02% |
| 448 | MEDPACE HLDGS INC COM | MEDP | 739 | $415,059 | 0.01% |
| 449 | XCEL ENERGY INC | XELLL | 5,603 | $413,838 | 0.01% |
| 450 | TEXAS ROADHOUSE INC COM | TXRH | 2,483 | $412,178 | 0.01% |
| 451 | INSULET CORP | PODD | 1,443 | $410,158 | 0.01% |
| 452 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 7,237 | $409,759 | 0.01% |
| 453 | STEEL DYNAMICS INC | STLD | 2,416 | $409,391 | 0.01% |
| 454 | DIGITAL REALTY TRUST INC | 253868103 | 2,645 | $409,208 | 0.01% |
| 455 | WR BERKLEY CORP | WRB-PH | 5,808 | $407,257 | 0.01% |
| 456 | ISHARES TR S&P 500 VAL ETF | 464287408 | 1,919 | $406,962 | 0.01% |
| 457 | AMETEK INC | AME | 1,979 | $406,308 | 0.01% |
| 458 | WILLIAMS SONOMA INC COM | WSM | 2,272 | $405,756 | 0.01% |
| 459 | ENTREPRENEURSHARES SERIES TR | 293828877 | 20,105 | $404,915 | 0.01% |
| 460 | LIVE NATION ENTERTAINMENT IN | LYV | 2,821 | $401,992 | 0.01% |
| 461 | CARLYLE GROUP INC COM | CGABL | 6,735 | $398,106 | 0.01% |
| 462 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,356 | $398,081 | 0.01% |
| 463 | DOCUSIGN INC COM | DOCU | 5,805 | $397,062 | 0.01% |
| 464 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 4,936 | $396,361 | 0.01% |
| 465 | CROWN CASTLE INC COM | CCI | 4,458 | $396,182 | 0.01% |
| 466 | MSCI INC | MSCI | 690 | $395,874 | 0.01% |
| 467 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,764 | $393,672 | 0.01% |
| 468 | COMERICA INC COM | 200340107 | 4,498 | $391,011 | 0.01% |
| 469 | ACUITY INC | AYI | 1,077 | $387,763 | 0.01% |
| 470 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 8,722 | $387,344 | 0.01% |
| 471 | SOLSTICE ADV MATERIALS INC | 83443Q103 | 7,932 | $385,337 | 0.01% |
| 472 | VERTIV HOLDINGS CO-A | VRT | 2,375 | $384,774 | 0.01% |
| 473 | EXELIXIS INC COM | EXEL | 8,744 | $383,250 | 0.01% |
| 474 | PENUMBRA INC COM | PEN | 1,232 | $383,041 | 0.01% |
| 475 | ENERGY TRANSFER LP | ET-PI | 23,216 | $382,825 | 0.01% |
| 476 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 1,263 | $381,565 | 0.01% |
| 477 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,968 | $380,611 | 0.01% |
| 478 | MARZETTI COMPANY/THE | MZTI | 2,311 | $379,975 | 0.01% |
| 479 | ARCHER-DANIELS-MIDLAND CO | ADM | 6,609 | $379,951 | 0.01% |
| 480 | GUIDEWIRE SOFTWARE INC | GWRE | 1,882 | $378,301 | 0.01% |
| 481 | FIRST TRUST SMID CAP RISING | 33741X102 | 9,869 | $378,180 | 0.01% |
| 482 | AECOM COM | ACM | 3,963 | $377,793 | 0.01% |
| 483 | OKTA INC | OKTA | 4,369 | $377,787 | 0.01% |
| 484 | NUTANIX INC - A | NTNX | 7,294 | $377,027 | 0.01% |
| 485 | DUPONT DE NEMOURS INC | DD | 9,346 | $375,709 | 0.01% |
| 486 | INTERNATIONAL PAPER CO | 460146103 | 9,534 | $375,544 | 0.01% |
| 487 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,964 | $375,183 | 0.01% |
| 488 | DOVER CORP | DOV | 1,918 | $374,470 | 0.01% |
| 489 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 2,633 | $371,674 | 0.01% |
| 490 | DT MIDSTREAM INC COMMON STOCK | DTM | 3,070 | $367,418 | 0.01% |
| 491 | SIEMENS AG-SPONS ADR | 826197501 | 2,600 | $365,132 | 0.01% |
| 492 | NEW YORK TIMES CO CL A | NYT | 5,254 | $364,733 | 0.01% |
| 493 | MANHATTAN ASSOCIATES INC COM | MANH | 2,103 | $364,471 | 0.01% |
| 494 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 15,162 | $364,191 | 0.01% |
| 495 | STATE STREET SPDR PORTFOLIO | 78464A854 | 4,539 | $364,126 | 0.01% |
| 496 | SERVICE CORP INTL COM | 817565104 | 4,662 | $363,496 | 0.01% |
| 497 | WILLIS TOWERS WATSON PLC LTD S | WTW | 1,106 | $363,432 | 0.01% |
| 498 | CMS ENERGY CORP | CMS-PC | 5,170 | $361,530 | 0.01% |
| 499 | TD SYNNEX CORPORATION COM | SNX | 2,405 | $361,303 | 0.01% |
| 500 | HEALTHPEAK PROPERTIES INC | DOC | 22,419 | $360,498 | 0.01% |