13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002019393-24-000004
Total Value
$169.7M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 385,587 | $18.7M | 11.03% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 28,191 | $15.4M | 9.09% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 28,273 | $14.1M | 8.33% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 213,487 | $10.6M | 6.22% |
| 5 | WISDOMTREE LARGE CAP DIVIDEND | WT | 113,141 | $8.2M | 4.85% |
| 6 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 74,457 | $7.9M | 4.68% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 47,188 | $7.8M | 4.57% |
| 8 | VANGUARD EXTENDED MARKET ETF | 922908652 | 44,613 | $7.5M | 4.44% |
| 9 | ISHARES CORE MSCI EAFE | 46432F842 | 100,265 | $7.3M | 4.29% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 124,280 | $7.3M | 4.29% |
| 11 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 114,064 | $6.5M | 3.81% |
| 12 | VANGUARD REIT INDEX ETF | 922908553 | 74,599 | $6.2M | 3.68% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 128,865 | $5.6M | 3.32% |
| 14 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 112,852 | $5.5M | 3.24% |
| 15 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 83,004 | $4.4M | 2.62% |
| 16 | POWERSHARES QQQ TR | IVZ | 8,628 | $4.1M | 2.44% |
| 17 | VANGUARD LARGE CAP | 922908637 | 14,244 | $3.6M | 2.10% |
| 18 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 34,037 | $3.0M | 1.76% |
| 19 | ISHARES AGGREGATE BOND ETF | 464287226 | 20,711 | $2.0M | 1.18% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 25,565 | $2.0M | 1.18% |
| 21 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 15,574 | $1.5M | 0.90% |
| 22 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 14,892 | $1.5M | 0.87% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,367 | $1.4M | 0.81% |
| 24 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 16,834 | $1.4M | 0.80% |
| 25 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 13,561 | $1.3M | 0.79% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,046 | $1.0M | 0.60% |
| 27 | ISHARES TIPS BOND ETF | 464287176 | 9,437 | $1.0M | 0.59% |
| 28 | VANGUARD SMALL CAP ETF | 922908751 | 4,214 | $918,848 | 0.54% |
| 29 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 20,763 | $797,522 | 0.47% |
| 30 | PROGRESSIVE CORP COM | 743315103 | 3,683 | $764,996 | 0.45% |
| 31 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 11,232 | $703,017 | 0.41% |
| 32 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,650 | $623,233 | 0.37% |
| 33 | ISHARES COHEN & STEERS RLTY | 464287564 | 7,797 | $446,671 | 0.26% |
| 34 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 12,173 | $398,179 | 0.23% |
| 35 | APPLE INC | AAPL | 1,800 | $379,012 | 0.22% |
| 36 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,658 | $338,511 | 0.20% |
| 37 | ISHARES MSCI INDIA ETF | 46429B598 | 5,527 | $308,297 | 0.18% |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,745 | $304,450 | 0.18% |
| 39 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 2,833 | $301,856 | 0.18% |
| 40 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,526 | $291,358 | 0.17% |
| 41 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,600 | $291,216 | 0.17% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,046 | $279,734 | 0.16% |
| 43 | MICROSOFT | MSFT | 586 | $261,913 | 0.15% |
| 44 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 205 | $261,910 | 0.15% |
| 45 | PIMCO BROAD U.S. TIPS INDEX ETF | 72201R403 | 4,830 | $253,834 | 0.15% |
| 46 | NVIDIA CORP | NVDA | 2,000 | $247,080 | 0.15% |
| 47 | VANGUARD MID CAP | 922908629 | 986 | $238,674 | 0.14% |
| 48 | SPDR MUNICIPAL BOND ETF | 78468R721 | 5,019 | $229,619 | 0.14% |
| 49 | NETFLIX COM INC | NFLX | 249 | $168,045 | 0.10% |
| 50 | AMAZON.COM INC | AMZN | 680 | $131,410 | 0.08% |
| 51 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,490 | $125,670 | 0.07% |
| 52 | INVESCO S&P 500 GARP ETF | IVZ | 1,215 | $124,891 | 0.07% |
| 53 | HUNTINGTON BANCSHARES INC COM | HBANP | 8,018 | $105,676 | 0.06% |
| 54 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 540 | $98,577 | 0.06% |
| 55 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,921 | $95,896 | 0.06% |
| 56 | GOOGLE INC | GOOG | 523 | $95,269 | 0.06% |
| 57 | META PLATFORMS INC CL A | META | 187 | $94,289 | 0.06% |
| 58 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,680 | $93,546 | 0.06% |
| 59 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 772 | $90,657 | 0.05% |
| 60 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 416 | $89,240 | 0.05% |
| 61 | MANITOWOC CO INC COM NEW | MTW | 6,831 | $78,761 | 0.05% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 380 | $69,700 | 0.04% |
| 63 | ELI LILLY & CO COM | LLY | 72 | $65,187 | 0.04% |
| 64 | TESLA MOTORS INC | TSLA | 297 | $58,770 | 0.03% |
| 65 | COSTCO WHOLESALE CORP | 22160K105 | 66 | $55,696 | 0.03% |
| 66 | COMCAST CORP NEW CL A | CCZ | 1,403 | $54,941 | 0.03% |
| 67 | JOHNSON & JOHNSON COM | JNJ | 333 | $48,671 | 0.03% |
| 68 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 1,007 | $47,097 | 0.03% |
| 69 | CITIGROUP INC | C-PR | 690 | $43,787 | 0.03% |
| 70 | UNITEDHEALTH GROUP | UNH | 85 | $43,287 | 0.03% |
| 71 | VISA INC | V | 149 | $39,108 | 0.02% |
| 72 | WASTE MANAGEMENT INC | 94106L109 | 171 | $36,481 | 0.02% |
| 73 | CONOCOPHILLIPS COM | COP | 313 | $35,801 | 0.02% |
| 74 | AVAGO TECHNOLOGIES LTD | AVGO | 22 | $35,322 | 0.02% |
| 75 | MASTERCARD INC | MA | 80 | $35,293 | 0.02% |
| 76 | EXXON MOBIL CORP COM | XOM | 305 | $35,112 | 0.02% |
| 77 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 800 | $34,650 | 0.02% |
| 78 | JPMORGAN CHASE & CO. COM | VYLD | 158 | $31,957 | 0.02% |
| 79 | PROCTER AND GAMBLE CO COM | 742718109 | 173 | $28,531 | 0.02% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 167 | $27,089 | 0.02% |
| 81 | ORACLE CORPORATION | ORCL-PD | 189 | $26,687 | 0.02% |
| 82 | BANK AMERICA CORP COM | 060505104 | 671 | $26,686 | 0.02% |
| 83 | INTUIT INC | INTU | 40 | $26,288 | 0.02% |
| 84 | ABBVIE INC COM | ABBV | 150 | $25,728 | 0.02% |
| 85 | HOME DEPOT | HD | 72 | $24,785 | 0.01% |
| 86 | THERMO FISHER SCIENTIFIC INC COM | TMO | 43 | $23,779 | 0.01% |
| 87 | CHEVRON CORP NEW COM | CVX | 151 | $23,619 | 0.01% |
| 88 | MERCK & CO INC | MRK | 185 | $22,903 | 0.01% |
| 89 | ADOBE SYS INC | ADBE | 41 | $22,777 | 0.01% |
| 90 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 664 | $22,657 | 0.01% |
| 91 | LINDE PLC SHS | LIN | 51 | $22,379 | 0.01% |
| 92 | STARBUCKS CORP | SBUX | 279 | $21,752 | 0.01% |
| 93 | AMGEN INC | AMGN | 66 | $20,622 | 0.01% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 45 | $20,354 | 0.01% |
| 95 | ABBOTT LABS COM | ABLZF | 195 | $20,262 | 0.01% |
| 96 | MCDONALDS CORP COM | MCD | 79 | $20,132 | 0.01% |
| 97 | TEXAS INSTRS INC COM | 882508104 | 100 | $19,453 | 0.01% |
| 98 | WALMART INC COM | WMT | 285 | $19,297 | 0.01% |
| 99 | KLA-TENCOR CORP | KLAC | 23 | $18,964 | 0.01% |
| 100 | GE AEROSPACE COM NEW | 369604301 | 117 | $18,599 | 0.01% |
| 101 | COCA COLA CO COM | KO | 289 | $18,395 | 0.01% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 223 | $17,173 | 0.01% |
| 103 | PFIZER INC COM | PFE | 612 | $17,124 | 0.01% |
| 104 | PARKER-HANNIFIN CORP COM | PH | 33 | $16,692 | 0.01% |
| 105 | BLACKROCK INC | BLK | 21 | $16,534 | 0.01% |
| 106 | HONEYWELL INTL INC | 438516106 | 76 | $16,229 | 0.01% |
| 107 | CATERPILLAR INC COM | CAT | 48 | $15,989 | 0.01% |
| 108 | ONEOK INC NEW COM | OKE | 196 | $15,984 | 0.01% |
| 109 | O REILLY AUTOMOTIVE INC | 67103H107 | 14 | $14,785 | 0.01% |
| 110 | MICRON TECHNOLOGY | MU | 111 | $14,600 | 0.01% |
| 111 | PEPSICO INC COM | PEP | 86 | $14,184 | 0.01% |
| 112 | LAM RESEARCH CORP | LRCX | 13 | $13,843 | 0.01% |
| 113 | APPLIED MATLS INC COM | 038222105 | 58 | $13,687 | 0.01% |
| 114 | OCCIDENTAL PETE CORP COM | 674599105 | 210 | $13,236 | 0.01% |
| 115 | SHERWIN WILLIAMS CO COM | SHW | 44 | $13,131 | 0.01% |
| 116 | UNION PAC CORP COM | UNP | 58 | $13,123 | 0.01% |
| 117 | QUALCOMM INC | QCOM | 64 | $12,748 | 0.01% |
| 118 | EOG RESOURCES INC | EOG | 100 | $12,587 | 0.01% |
| 119 | ELEVANCE HEALTH INC COM | ELV | 23 | $12,463 | 0.01% |
| 120 | INTUITIVE SURGICAL, INC. | ISRG | 28 | $12,456 | 0.01% |
| 121 | SALESFORCE COM | CRM | 47 | $12,084 | 0.01% |
| 122 | GENERAL DYNAMICS CORP COM | GD | 41 | $11,896 | 0.01% |
| 123 | AFLAC INC COM | AFL | 133 | $11,878 | 0.01% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 116 | $11,754 | 0.01% |
| 125 | GARTNER INC CL A | IT | 26 | $11,676 | 0.01% |
| 126 | AT&T INC COM | T-PC | 607 | $11,600 | 0.01% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 113 | $11,361 | 0.01% |
| 128 | EQUINIX INC COM | EQIX | 15 | $11,349 | 0.01% |
| 129 | REPUBLIC SERVICES INC | 760759100 | 58 | $11,272 | 0.01% |
| 130 | VERTEX PHARMACEUTICALS IN | VRTX | 24 | $11,249 | 0.01% |
| 131 | SCHLUMBERGER LTD COM STK | SLB | 232 | $10,946 | 0.01% |
| 132 | BOEING CO COM | BA-PA | 60 | $10,921 | 0.01% |
| 133 | CEDAR FAIR L P DEP UNIT | FUN | 200 | $10,870 | 0.01% |
| 134 | MORGAN STANLEY | MS-PQ | 109 | $10,594 | 0.01% |
| 135 | TARGET CORP COM | TGT | 70 | $10,363 | 0.01% |
| 136 | HEALTH CARE REIT INC | WELL | 99 | $10,321 | 0.01% |
| 137 | CVS HEALTH CORP COM | CVS | 173 | $10,217 | 0.01% |
| 138 | STRYKER CORP | SYK | 30 | $10,208 | 0.01% |
| 139 | BITWISE BITCOIN ETF TRUST | BITB | 310 | $10,134 | 0.01% |
| 140 | YUM! BRANDS INC | YUM | 75 | $9,935 | 0.01% |
| 141 | SEMPRA ENERGY | SREA | 128 | $9,736 | 0.01% |
| 142 | CISCO SYS INC | CSCO | 202 | $9,597 | 0.01% |
| 143 | REGENERON PHARMACEUTICALS INC | REGN | 9 | $9,459 | 0.01% |
| 144 | PHILLIPS 66 | PSX | 67 | $9,458 | 0.01% |
| 145 | NEXTERA ENERGY INC COM | NEE-PW | 132 | $9,347 | 0.01% |
| 146 | T-MOBILE US INC COM | TMUSZ | 53 | $9,338 | 0.01% |
| 147 | DISNEY WALT CO COM | 254687106 | 94 | $9,333 | 0.01% |
| 148 | CORNING INC COM | GLW | 240 | $9,324 | 0.01% |
| 149 | BROADRIDGE FIN SOL | 11133T103 | 47 | $9,259 | 0.01% |
| 150 | CIGNA CORP | 125523100 | 28 | $9,256 | 0.01% |
| 151 | HP INC COM | HPQ | 264 | $9,245 | 0.01% |
| 152 | DANAHER CORP | 235851102 | 37 | $9,244 | 0.01% |
| 153 | LOEWS CORP COM | L | 121 | $9,044 | 0.01% |
| 154 | AMERICAN EXPRESS CO COM | AXP | 39 | $9,030 | 0.01% |
| 155 | GRAINGER W W INC COM | 384802104 | 10 | $9,022 | 0.01% |
| 156 | GARMIN LTD | GRMN | 55 | $8,961 | 0.01% |
| 157 | MONSTER BEVERAGE CORP | MNST | 179 | $8,941 | 0.01% |
| 158 | EASTMAN CHEMICAL CO | EMN | 91 | $8,915 | 0.01% |
| 159 | RTX CORPORATION COM | RTX | 88 | $8,834 | 0.01% |
| 160 | DUKE ENERGY CORP NEW COM NEW | DUKB | 87 | $8,720 | 0.01% |
| 161 | SERVICE NOW INC | NOW | 11 | $8,653 | 0.01% |
| 162 | CORTEVA INC COM | CTVA | 160 | $8,630 | 0.01% |
| 163 | EBAY INC | EBAY | 160 | $8,595 | 0.01% |
| 164 | FORTIVE CORP COM | FTV | 114 | $8,447 | 0.00% |
| 165 | FEDEX CORP | FDX | 28 | $8,396 | 0.00% |
| 166 | PNC FINL SVCS GROUP INC COM | 693475105 | 54 | $8,396 | 0.00% |
| 167 | ACCENTURE LTD BERMUDA CL A | ACN | 27 | $8,192 | 0.00% |
| 168 | MCKESSON CORP | MCK | 14 | $8,177 | 0.00% |
| 169 | F5 NETWORKS INC | FFIV | 47 | $8,095 | 0.00% |
| 170 | BOOKING HOLDINGS INC COM | BKNG | 2 | $7,923 | 0.00% |
| 171 | AUTODESK INC | ADSK | 32 | $7,918 | 0.00% |
| 172 | HEALTH CARE PPTY INVS INC | DOC | 388 | $7,605 | 0.00% |
| 173 | GENERAL MLS INC COM | 370334104 | 120 | $7,591 | 0.00% |
| 174 | DARDEN RESTAURANTS INC | DRI | 50 | $7,566 | 0.00% |
| 175 | EATON CORP PLC SHS | ETN | 24 | $7,525 | 0.00% |
| 176 | AES CORP | AES | 410 | $7,204 | 0.00% |
| 177 | PUBLIC STORAGE INC | PSA-PS | 25 | $7,191 | 0.00% |
| 178 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 43 | $6,855 | 0.00% |
| 179 | BECTON DICKINSON & CO COM | BDX | 29 | $6,778 | 0.00% |
| 180 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 59 | $6,626 | 0.00% |
| 181 | LOCKHEED MARTIN CORP | LMT | 14 | $6,539 | 0.00% |
| 182 | CITIZENS FINL GROUP INC COM | CIA | 178 | $6,413 | 0.00% |
| 183 | TRANE TECHNOLOGIES PLC SHS | TT | 19 | $6,250 | 0.00% |
| 184 | MCCORMICK & CO INC COM NON VTG | MKC-V | 88 | $6,243 | 0.00% |
| 185 | REGIONS FINANCIAL CORP NEW | RF-PF | 311 | $6,232 | 0.00% |
| 186 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 45 | $6,230 | 0.00% |
| 187 | NORTHERN TR CORP COM | NTRSO | 74 | $6,215 | 0.00% |
| 188 | WEYERHAEUSER CO | WY | 213 | $6,047 | 0.00% |
| 189 | VERISIGN INC | VRSN | 34 | $6,045 | 0.00% |
| 190 | FRANKLIN RES INC | BEN | 269 | $6,012 | 0.00% |
| 191 | TJX COS INC NEW COM | 872540109 | 54 | $5,945 | 0.00% |
| 192 | COACH INC | TPR | 138 | $5,905 | 0.00% |
| 193 | FASTENAL CO | FAST | 93 | $5,844 | 0.00% |
| 194 | ARCHER DANIELS MIDLAND CO COM | ADM | 96 | $5,803 | 0.00% |
| 195 | KINDER MORGAN INC | EP-PC | 292 | $5,802 | 0.00% |
| 196 | INSULET CORP COM | PODD | 28 | $5,650 | 0.00% |
| 197 | LOWES COS INC COM | 548661107 | 25 | $5,512 | 0.00% |
| 198 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 21 | $5,505 | 0.00% |
| 199 | NIKE INC CLASS B | NKE | 72 | $5,427 | 0.00% |
| 200 | CONSTELLATION ENERGY CORP COM | CEG | 27 | $5,407 | 0.00% |
| 201 | CHARLES SCHWAB CORP | SCHW-PJ | 73 | $5,379 | 0.00% |
| 202 | DUPONT DE NEMOURS INC COM | DD | 66 | $5,312 | 0.00% |
| 203 | MONDELEZ INTL INC CL A | 609207105 | 81 | $5,301 | 0.00% |
| 204 | NRG ENERGY INC NEW | NRG | 68 | $5,294 | 0.00% |
| 205 | KEYCORP COM | 493267108 | 372 | $5,286 | 0.00% |
| 206 | RPM INTL INC COM | 749685103 | 47 | $5,071 | 0.00% |
| 207 | BALL CORP COM | BALL | 84 | $5,042 | 0.00% |
| 208 | GE VERNOVA INC COM | GEV | 29 | $4,974 | 0.00% |
| 209 | EMERSON ELEC CO COM | EMR | 45 | $4,957 | 0.00% |
| 210 | MONOLITHIC POWER | 609839105 | 6 | $4,930 | 0.00% |
| 211 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 66 | $4,900 | 0.00% |
| 212 | NEWMONT CORP COM | NEMCL | 117 | $4,899 | 0.00% |
| 213 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,088 | $4,863 | 0.00% |
| 214 | DEERE & CO COM | DE | 13 | $4,857 | 0.00% |
| 215 | MARSH & MCLENNAN COS INC COM | 571748102 | 23 | $4,847 | 0.00% |
| 216 | ENTERGY CORP NEW COM | ENO | 45 | $4,815 | 0.00% |
| 217 | HOWMET AEROSPACE INC COM | HWM | 61 | $4,735 | 0.00% |
| 218 | CONSOLIDATED EDISON INC COM | ED | 52 | $4,650 | 0.00% |
| 219 | INTEL CORP COM | INTC | 150 | $4,646 | 0.00% |
| 220 | COMERICA INC COM | 200340107 | 91 | $4,645 | 0.00% |
| 221 | CADENCE DESIGN SYSTEM INC COM | CDNS | 15 | $4,616 | 0.00% |
| 222 | CHUBB LIMITED COM | CB | 18 | $4,591 | 0.00% |
| 223 | ANALOG DEVICES INC COM | ADI | 20 | $4,565 | 0.00% |
| 224 | COLGATE PALMOLIVE CO COM | CL | 47 | $4,561 | 0.00% |
| 225 | AUTOMATIC DATA PROCESSING INC COM | ADP | 19 | $4,535 | 0.00% |
| 226 | ZOETIS INC COM CL A | ZTS | 26 | $4,507 | 0.00% |
| 227 | SOUTHERN CO COM | SOMN | 58 | $4,499 | 0.00% |
| 228 | CBS CORP CL B | 92556H206 | 422 | $4,385 | 0.00% |
| 229 | MSCI INC COM | MSCI | 9 | $4,336 | 0.00% |
| 230 | JB HUNT TRANSPORT SERVICES | 445658107 | 27 | $4,320 | 0.00% |
| 231 | JUNIPER NETWORKS INC | 48203R104 | 118 | $4,302 | 0.00% |
| 232 | SKYWORKS SOLUTIONS INC COM | SWKS | 40 | $4,263 | 0.00% |
| 233 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 24 | $4,238 | 0.00% |
| 234 | BROWN FORMAN CORP CL B | BF-B | 98 | $4,233 | 0.00% |
| 235 | FORTINET INC COM | FTNT | 70 | $4,219 | 0.00% |
| 236 | BLOCK H & R INC COM | BSQKZ | 76 | $4,121 | 0.00% |
| 237 | INTERCONTINENTALEXCHINTL | 45866F104 | 30 | $4,107 | 0.00% |
| 238 | AMERICAN TOWER CORP | 03027X100 | 21 | $4,082 | 0.00% |
| 239 | CSX CORP | CSX | 120 | $4,014 | 0.00% |
| 240 | EVERSOURCE ENERGY COM | ES | 70 | $3,970 | 0.00% |
| 241 | CARMAX INC | KMX | 54 | $3,960 | 0.00% |
| 242 | CARNIVAL CORP | CUKPF | 208 | $3,894 | 0.00% |
| 243 | HCA INC | HCA | 12 | $3,855 | 0.00% |
| 244 | BANK NEW YORK MELLON CORP COM | 064058100 | 64 | $3,833 | 0.00% |
| 245 | ESTEE LAUDER COMPANIES INC | 518439104 | 36 | $3,830 | 0.00% |
| 246 | AON CORP | AON | 13 | $3,817 | 0.00% |
| 247 | MARTIN MARIETTA MATLS INC | 573284106 | 7 | $3,793 | 0.00% |
| 248 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 12 | $3,707 | 0.00% |
| 249 | WILLIAMS COS INC COM | 969457100 | 86 | $3,655 | 0.00% |
| 250 | AMERICAN ELEC PWR CO INC COM | 025537101 | 41 | $3,597 | 0.00% |
| 251 | ALBEMARLE CORP | ALB-PA | 37 | $3,534 | 0.00% |
| 252 | TRACTOR SUPPLY CO | TSCO | 13 | $3,510 | 0.00% |
| 253 | KROGER CO COM | KR | 69 | $3,445 | 0.00% |
| 254 | GENERAC HLDGS INC COM | GNRC | 26 | $3,438 | 0.00% |
| 255 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 44 | $3,429 | 0.00% |
| 256 | HUMANA INC COM | HUM | 9 | $3,363 | 0.00% |
| 257 | EDWARDS LIFESCIENCES CORP COM | EW | 36 | $3,325 | 0.00% |
| 258 | ILLINOIS TOOL WKS INC COM | 452308109 | 14 | $3,317 | 0.00% |
| 259 | MICROCHIP TECHNOLOGY INC | MCHPP | 36 | $3,294 | 0.00% |
| 260 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 28 | $3,275 | 0.00% |
| 261 | VERISK ANALYTICS INCCL A | VRSK | 12 | $3,235 | 0.00% |
| 262 | ROSS STORES INC | ROST | 22 | $3,197 | 0.00% |
| 263 | CENCORA INC COM | COR | 14 | $3,154 | 0.00% |
| 264 | AGILENT TECH INC | A | 24 | $3,111 | 0.00% |
| 265 | AIR PRODS & CHEMS INC COM | AIIR | 12 | $3,097 | 0.00% |
| 266 | PACCAR INC COM | PCAR | 30 | $3,088 | 0.00% |
| 267 | NORTHROP GRUMMAN CORP COM | NOC | 7 | $3,052 | 0.00% |
| 268 | CENTENE CORP DEL COM | CNC | 45 | $2,984 | 0.00% |
| 269 | FISERV INC | FISV | 20 | $2,981 | 0.00% |
| 270 | GENERAL MOTORS CORP | 37045V100 | 63 | $2,927 | 0.00% |
| 271 | EXELON CORP COM | EXC | 83 | $2,873 | 0.00% |
| 272 | SYMANTEC CORP | GENVR | 115 | $2,873 | 0.00% |
| 273 | GALLAGHER ARTHUR J &CO | 363576109 | 11 | $2,852 | 0.00% |
| 274 | HENRY JACK & ASSOC INC | 426281101 | 17 | $2,822 | 0.00% |
| 275 | COPART INC COM | CPRT | 52 | $2,816 | 0.00% |
| 276 | SEAGATE TECHNOLOGY | SE | 27 | $2,788 | 0.00% |
| 277 | PVH CORPORATION COM | PVH | 26 | $2,753 | 0.00% |
| 278 | ELECTRONICS ARTS | EA | 19 | $2,647 | 0.00% |
| 279 | HILTON WORLDWIDE HLDGS INC COM | HLT | 12 | $2,618 | 0.00% |
| 280 | XYLEM INC | XYL | 19 | $2,577 | 0.00% |
| 281 | PAYPAL HLDGS INC COM | PYPL | 44 | $2,553 | 0.00% |
| 282 | BORG WARNER AUTOMOTIVE INC | BWA | 79 | $2,547 | 0.00% |
| 283 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 34 | $2,506 | 0.00% |
| 284 | CUMMINS INC COM | CMI | 9 | $2,492 | 0.00% |
| 285 | UNITED CONTL HLDGS INC | UNTCW | 50 | $2,433 | 0.00% |
| 286 | PULTE GROUP INC COM | 745867101 | 22 | $2,422 | 0.00% |
| 287 | ALIGN TECHNOLOGY INC COM | ALGN | 10 | $2,414 | 0.00% |
| 288 | NORFOLK SOUTHERN CRP | 655844108 | 11 | $2,362 | 0.00% |
| 289 | CARDINAL HEALTH INC | CAH | 24 | $2,360 | 0.00% |
| 290 | CLOROX CO DEL COM | CLX | 17 | $2,320 | 0.00% |
| 291 | LIVE NATION, INC. | LYV | 24 | $2,250 | 0.00% |
| 292 | CROWN CASTLE INTL CORP | CCI | 23 | $2,247 | 0.00% |
| 293 | JACOBS SOLUTIONS INC COM | J | 16 | $2,235 | 0.00% |
| 294 | CBRE GROUP INC A | CBRE | 24 | $2,139 | 0.00% |
| 295 | MOODYS CORP | MCO | 5 | $2,105 | 0.00% |
| 296 | POLO RALPH LAUREN CL A CLASS A | RL | 12 | $2,101 | 0.00% |
| 297 | SNAP ON INC COM | SNA | 8 | $2,091 | 0.00% |
| 298 | LAS VEGAS SANDS CORP | LVS | 47 | $2,080 | 0.00% |
| 299 | ALLSTATE CORP | ALL-PJ | 13 | $2,076 | 0.00% |
| 300 | FIDELITY NATL INFO SVCS | 31620M106 | 27 | $2,035 | 0.00% |
| 301 | CABOT OIL & GAS CP COM | CTRA | 74 | $1,974 | 0.00% |
| 302 | AIRBNB INC COM CL A | ABNB | 13 | $1,971 | 0.00% |
| 303 | M & T BK CORP COM | 55261F104 | 13 | $1,968 | 0.00% |
| 304 | ANSYS INC | 03662Q105 | 6 | $1,929 | 0.00% |
| 305 | VERIZON COMMUNICATIONS | VZ | 46 | $1,897 | 0.00% |
| 306 | PAYCOM SOFTWARE INC COM | PAYC | 13 | $1,860 | 0.00% |
| 307 | DOLLAR GEN CORP | 256677105 | 14 | $1,851 | 0.00% |
| 308 | LAMB WESTON HLDGS INC COM | LW | 22 | $1,850 | 0.00% |
| 309 | VENTAS INC | VTR | 36 | $1,845 | 0.00% |
| 310 | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | NCLH | 98 | $1,841 | 0.00% |
| 311 | TRAVELERS COMPANIES INC COM | TRV | 9 | $1,830 | 0.00% |
| 312 | CANADIAN PAC RAILWAYLTD | CP | 23 | $1,811 | 0.00% |
| 313 | NASDAQ STK MKT INC | NDAQ | 30 | $1,808 | 0.00% |
| 314 | MARKETAXESS HLDGS INC COM | MKTX | 9 | $1,805 | 0.00% |
| 315 | DAVITA INC COM | DVA | 13 | $1,801 | 0.00% |
| 316 | CONSTELLATION BRANDS INC CL A | STZ | 7 | $1,801 | 0.00% |
| 317 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 6 | $1,794 | 0.00% |
| 318 | CDW CORP COM | CDW | 8 | $1,791 | 0.00% |
| 319 | S&P GLOBAL INC COM | SPGI | 4 | $1,784 | 0.00% |
| 320 | INVESCO PLC NEW SPONSORED ADR | IVZ | 115 | $1,720 | 0.00% |
| 321 | EQUIFAX INC COM | EFX | 7 | $1,697 | 0.00% |
| 322 | ROPER INDUSTRIES INC | ROP | 3 | $1,691 | 0.00% |
| 323 | HARLEY DAVIDSON INC | HOG | 50 | $1,677 | 0.00% |
| 324 | MATCH GROUP INC NEW COM | MTCH | 55 | $1,671 | 0.00% |
| 325 | ILLUMINA INC | ILMN | 16 | $1,670 | 0.00% |
| 326 | WELLS FARGO CO NEW COM | 949746101 | 27 | $1,604 | 0.00% |
| 327 | FIRSTENERGY CORP | FE | 41 | $1,569 | 0.00% |
| 328 | ETSY INC COM | ETSY | 26 | $1,533 | 0.00% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 11 | $1,505 | 0.00% |
| 330 | INGERSOLL RAND INC COM | IR | 16 | $1,453 | 0.00% |
| 331 | WATERS CP | 941848103 | 5 | $1,451 | 0.00% |
| 332 | DOVER CORP COM | DOV | 8 | $1,444 | 0.00% |
| 333 | IDEX CORP | 45167R104 | 7 | $1,408 | 0.00% |
| 334 | COOPER COMPANIES INC | 216648501 | 16 | $1,397 | 0.00% |
| 335 | SBA COMMUNICATIONS CP | SBAC | 7 | $1,374 | 0.00% |
| 336 | RESMED INC | RSMDF | 7 | $1,340 | 0.00% |
| 337 | CARRIER GLOBAL CORPORATION COM | CARR | 21 | $1,325 | 0.00% |
| 338 | CONAGRA BRANDS INC COM | CAG | 46 | $1,307 | 0.00% |
| 339 | HERSHEY CO COM | HSY | 7 | $1,287 | 0.00% |
| 340 | MID-AMER APT CMNTYS INC | 59522J103 | 9 | $1,283 | 0.00% |
| 341 | MASCO CORP COM | MAS | 19 | $1,267 | 0.00% |
| 342 | STATE STR CORP COM | STT-PG | 17 | $1,258 | 0.00% |
| 343 | EXPEDITORS INTL WASH INC | 302130109 | 10 | $1,248 | 0.00% |
| 344 | BEST BUY INC | BBY | 14 | $1,180 | 0.00% |
| 345 | GLOBAL PAYMENTS INC | 37940X102 | 12 | $1,160 | 0.00% |
| 346 | REVVITY INC COM | RVTY | 11 | $1,153 | 0.00% |
| 347 | VERALTO CORP COM SHS | VLTO | 12 | $1,146 | 0.00% |
| 348 | WHIRLPOOL CORP COM | WHR-PA | 11 | $1,124 | 0.00% |
| 349 | AKAMAI TECH | AKAM | 12 | $1,081 | 0.00% |
| 350 | ZIONS BANCORPORATION N A COM | 989701107 | 24 | $1,041 | 0.00% |
| 351 | T ROWE PRICE GROUP INC | TROW | 9 | $1,038 | 0.00% |
| 352 | UNITED DOMINION RLTYTR INC | UDR | 25 | $1,029 | 0.00% |
| 353 | C H ROBINSON WORLDWIDE INC | CHRW | 11 | $969 | 0.00% |
| 354 | OTIS WORLDWIDE CORP COM | OTIS | 10 | $963 | 0.00% |
| 355 | CMS ENERGY CORP COM | CMS-PC | 16 | $952 | 0.00% |
| 356 | AMEREN CORP | AEE | 13 | $924 | 0.00% |
| 357 | EVERGY INC COM | EVRG | 17 | $900 | 0.00% |
| 358 | J M SMUCKER CO NEW | 832696405 | 7 | $763 | 0.00% |
| 359 | PHINIA INC COMMON STOCK | PHIN | 15 | $590 | 0.00% |
| 360 | BROADWIND ENERGY INCCOM | BWEN | 170 | $558 | 0.00% |
| 361 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 147 | $470 | 0.00% |
| 362 | VIATRIS INC COM | VTRS | 39 | $415 | 0.00% |
| 363 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 147 | $394 | 0.00% |
| 364 | MASTERBRAND INC COMMON STOCK | MBC | 22 | $323 | 0.00% |
| 365 | GRAIL INC COM | GRAL | 2 | $31 | 0.00% |
| 366 | ECOLAB INC COM | ECL | 0 | $0 | 0.00% |
| 367 | TOTAL SA ADR | TTE | 0 | $0 | 0.00% |