Fifth Third Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Fifth Third Wealth Advisors LLC held in its portfolio 500 assets valued at $2,850,414,049 (i.e. $2.85B).
The most valuable assets in the portfolio included: ISHARES TR CORE S&P500 ETF ($347.03M), SPDR S&P 500 ETF TRUST ($206.01M), and NVIDIA CORPORATION COM ($115.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fifth Third Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 506654 | 347027728 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TRUST | 302098 | 206006862 | TR UNIT |
| NVIDIA CORPORATION COM | 619474 | 115531865 | COM |
| ISHARES CORE MSCI EAFE ETF | 1164647 | 104189289 | CORE MSCI EAFE ETF |
| APPLE INC COM | 374297 | 101756319 | COM |
| MICROSOFT CORP COM | 193869 | 93758824 | COM |
| ALPHABET INC CAP STK CL A | 229711 | 71899503 | COM |
| AMAZON COM INC COM | 278175 | 64208378 | COM |
| ISHARES TR CORE S&P MCP ETF | 812721 | 53639558 | CORE S&P MCP ETF |
| FASTENAL CO | 1268632 | 50910202 | COM |
| BROADCOM INC COM | 127743 | 44211989 | COM |
| JPMORGAN CHASE & CO. COM | 131078 | 42235864 | COM |
| META PLATFORMS INC CL A | 54073 | 35692974 | COM |
| ISHARES TR CORE S&P SCP ETF | 293183 | 35234705 | CORE S&P SCP ETF |
| ISHARES TR RUS 1000 GRW ETF | 67884 | 32129500 | RUS 1000 GRW ETF |
| ALPHABET INC CAP STK CL C | 100284 | 31469114 | COM |
| ISHARES CORE MSCI EMERGING | 440331 | 29599041 | CORE MSCI EMERGING |
| SS SPDR P S&P 500 GROWTH ETF | 248951 | 26563045 | STATE STREET SPD |
| ISHARES S&P 100 ETF | 73310 | 25143197 | S&P 100 ETF |
| SS SPDR P S&P 500 VALUE ETF | 434810 | 24701537 | STATE STREET SPD |
| TESLA INC COM | 51056 | 22960904 | COM |
| EXXON MOBIL CORP COM | 177782 | 21394264 | COM |
| ISHARES TR SELECT DIVID ETF | 147879 | 20871687 | SELECT DIVID ETF |
| ELI LILLY & CO COM | 18962 | 20378468 | COM |
| ISHARES TR RUS MID CAP ETF | 210671 | 20281272 | RUS MID CAP ETF |
| WALMART INC COM | 178915 | 19932871 | COM |
| BERKSHIRE HATHAWAY INC-CL B | 38456 | 19329908 | COM |
| ISHARES TR MSCI EAFE ETF | 187049 | 17962356 | MSCI EAFE ETF |
| VISA INC COM CL A | 44352 | 15554690 | COM |
| GOLDMAN SACHS GROUP INC COM | 17580 | 15452838 | COM |
| VANGUARD INFO TECH ETF | 20300 | 15301734 | INFO TECH ETF |
| VANGUARD INDEX FDS S&P 500 ETF | 23872 | 14970639 | INDEX FDS S&P 500 ETF |
| BANK AMERICA CORP COM | 270168 | 14859250 | COM |
| HOME DEPOT INC COM | 43053 | 14814516 | COM |
| VANGUARD TAX-MANAGED FDS VAN F | 225591 | 14092668 | TAX-MANAGED FDS VAN F |
| MASTERCARD INCORPORATED CL A | 23107 | 13191434 | COM |
| ORACLE CORP COM | 65966 | 12857489 | COM |
| GE VERNOVA INC | 18732 | 12242394 | COM |
| GENERAL ELECTRIC | 37537 | 11562614 | COM |
| VANGUARD INTL EQUITY INDEX FDS | 207424 | 11420629 | INTL EQUITY INDEX FDS |
| PALANTIR TECHNOLOGIES INC-A | 63121 | 11219758 | COM |
| ABBVIE INC COM | 47411 | 10832915 | COM |
| LOWES COS INC COM | 44844 | 10814579 | COM |
| CATERPILLAR INC | 17967 | 10292796 | COM |
| EATON CORP PLC SHS | 31109 | 9908627 | COM |
| COSTCO WHSL CORP NEW COM | 11188 | 9647609 | COM |
| NETFLIX INC COM | 101507 | 9517296 | COM |
| ISHARES ESG MSCI KLD 400 ETF | 72741 | 9371223 | ESG MSCI KLD 400 ETF |
| VANGUARD GROWTH ETF | 18298 | 8926966 | GROWTH ETF |
| ISHARES MSCI EAFE VALUE ETF | 121516 | 8677458 | MSCI EAFE VALUE ETF |
| SS SPDR S&P DIVIDEND ETF | 60497 | 8418763 | STATE STREET SPD |
| ISHARES MSCI EMR MRK EX CHNA | 115775 | 8414527 | MSCI EMR MRK EX CHNA |
| ISHARES GOLD TRUST MICRO | 194590 | 8365424 | GOLD TRUST MICRO |
| MCDONALDS CORP COM | 27064 | 8271612 | COM |
| JOHNSON & JOHNSON COM | 39618 | 8198911 | COM |
| PHILIP MORRIS INTL INC COM | 50680 | 8129026 | COM |
| APPLIED MATERIALS INC | 31377 | 8063466 | COM |
| COCA COLA CO COM | 112238 | 7846529 | COM |
| CROWDSTRIKE HLDGS INC CL A | 16733 | 7843761 | COM |
| CHEVRON CORP NEW COM | 49267 | 7508788 | COM |
| VANGUARD RUSSELL 1000 GROWTH | 61633 | 7503818 | RUSSELL 1000 GROWTH |
| VANGUARD DIVIDEND APPREC ETF | 33871 | 7444170 | DIVIDEND APPREC ETF |
| ISHARES RUSSELL 1000 VALUE E | 35327 | 7430681 | RUSSELL 1000 VALUE E |
| DISNEY WALT CO COM | 64257 | 7310533 | COM |
| MARVELL TECHNOLOGY INC | 85101 | 7231883 | COM |
| ARISTA NETWORKS INC | 53662 | 7031332 | COM |
| LAM RESEARCH CORP | 40800 | 6984149 | COM |
| PROCTER AND GAMBLE CO COM | 48521 | 6953488 | COM |
| INTUITIVE SURGICAL INC COM NEW | 12196 | 6907327 | COM |
| BLACKROCK INC COM | 6365 | 6812937 | COM |
| RTX CORPORATION COM | 36851 | 6758494 | COM |
| ABBOTT LABS COM | 53300 | 6677933 | COM |
| ISHARES TR RUSSELL 2000 ETF | 27010 | 6648759 | RUSSELL 2000 ETF |
| CLOUDFLARE INC - CLASS A | 33139 | 6533354 | COM |
| SCHWAB STRATEGIC | 237945 | 6526820 | TR US DIVIDEN |
| MORGAN STANLEY | 36549 | 6488544 | COM |
| INVESCO S&P 500 EQUAL WEIGHT | 33651 | 6446186 | S&P500 EQL WGT |
| VANGUARD SMALL-CAP ETF | 24744 | 6382714 | SMALL-CAP ETF |
| CISCO SYS INC COM | 82157 | 6328563 | COM |
| PEPSICO INC COM | 43063 | 6180361 | COM |
| VANGUARD TTL STK MKT-INST PL | 20158 | 6172330 | TTL STK MKT-INST PL |
| ISHARES GOLD TRUST | 73936 | 6001385 | GOLD TRUST |
| WELLS FARGO CO NEW COM | 62942 | 5866156 | COM |
| NEXTERA ENERGY INC COM | 73005 | 5860837 | COM |
| MICRON TECHNOLOGY INC COM | 20272 | 5785832 | COM |
| TJX COS INC NEW COM | 37486 | 5758224 | COM |
| ISHRS AI IN AND TECH ACT ETF | 171426 | 5708496 | ISHARES A I INNO |
| PNC FINL SVCS GROUP INC COM | 26914 | 5617759 | COM |
| HONEYWELL INTL INC COM | 28095 | 5481054 | COM |
| VISTRA CORP | 33313 | 5374456 | COM |
| MERCK & CO INC COM | 50248 | 5289104 | COM |
| VANGUARD TOTAL STOCK MKT ETF | 15648 | 5246154 | TOTAL STOCK MKT ETF |
| UNITEDHEALTH GROUP INC COM | 15727 | 5191640 | COM |
| UBER TECHNOLOGIES INC | 61833 | 5052374 | COM |
| US FOODS HLDG CORP COM | 66876 | 5037100 | COM |
| AMERICAN EXPRESS CO | 13541 | 5009493 | COM |
| DEERE & CO | 10758 | 5008602 | COM |
| INTERNATIONAL BUSINESS MACHS C | 16496 | 4886403 | COM |
| BOSTON SCIENTIFIC CORP | 50387 | 4804400 | COM |
| THERMO FISHER SCIENTIFIC INC | 8285 | 4800743 | COM |
| PALO ALTO NETWORKS INC COM | 25199 | 4641656 | COM |
| SALESFORCE INC COM | 17289 | 4580060 | COM |
| INVESCO QQQ TRUST SERIES 1 | 7448 | 4575269 | UNIT SER 1 |
| QUALCOMM INC | 26723 | 4570994 | COM |
| ADVANCED MICRO DEVICES INC COM | 21173 | 4534410 | COM |
| LINDE PLC SHS | 10549 | 4497945 | COM |
| CUMMINS INC | 8789 | 4486345 | COM |
| KLA CORP | 3679 | 4470279 | COM |
| CAPITAL ONE FINL CORP COM | 18119 | 4391321 | COM |
| ISHARES S&P MID-CAP 400 VALU | 33041 | 4347865 | S&P MID-CAP 400 VALU |
| PFIZER INC COM | 171142 | 4261427 | COM |
| LOCKHEED MARTIN CORP COM | 8721 | 4218086 | COM |
| AMPHENOL CORP-CL A | 31112 | 4204476 | COM |
| SPDR S&P MIDCAP 400 ETF TRST | 6934 | 4183273 | MIDCAP 400 ETF TRST |
| T-MOBILE US INC COM | 20409 | 4143843 | COM |
| VERIZON COMMUNICATIONS INC COM | 100050 | 4075049 | COM |
| GENERAL DYNAMICS CORP | 11667 | 3927919 | COM |
| ISHARES TR S&P MC 400GR ETF | 39150 | 3792852 | S&P MC 400GR ETF |
| BOEING CO COM | 17337 | 3764209 | COM |
| SS ENERGY SELECT SECTOR | 83943 | 3753082 | STATE STREET ENE |
| SS TECHNOLOGY SELECT SECTOR | 25775 | 3710892 | STATE STREET TEC |
| ACCENTURE PLC IRELAND SHS CLAS | 13522 | 3627973 | COM |
| SOUTHSTATE BANK CORP | 37707 | 3548606 | COM |
| CHUBB LTD | 11021 | 3439875 | COM |
| WELLTOWER INC | 18500 | 3433785 | COM |
| TRANE TECHNOLOGIES PLC | 8707 | 3388905 | COM |
| AT&T INC COM | 134817 | 3348854 | COM |
| VANGUARD INDEX FDS MID CAP ETF | 11527 | 3345395 | INDEX FDS MID CAP ETF |
| ANALOG DEVICES INC COM | 12222 | 3314606 | COM |
| TEXAS INSTRS INC COM | 18678 | 3240461 | COM |
| AMERICAN CENTY ETF TR US SML C | 31721 | 3234908 | US SML CP VALU |
| STARBUCKS CORP | 38361 | 3230403 | COM |
| WILLIAMS COS INC COM | 53726 | 3229470 | COM |
| CONSTELLATION ENERGY CORP COM | 8816 | 3114472 | COM |
| CADENCE DESIGN SYSTEM INC COM | 9883 | 3089228 | COM |
| TAIWAN SEMICONDUCTOR-SP ADR | 10126 | 3077183 | SPONSORED ADS |
| AMGEN INC COM | 9294 | 3042019 | COM |
| VANGUARD VALUE INDEX-INST | 40526 | 3019600 | VALUE INDEX-INST |
| VANGUARD SML CAP INDX-INST | 8438 | 3009903 | SML CAP INDX-INST+ |
| VANGUARD VALUE ETF | 14919 | 2849380 | VALUE ETF |
| UNION PAC CORP COM | 12313 | 2848243 | COM |
| BRISTOL-MYERS SQUIBB CO | 51081 | 2755316 | COM |
| VANGUARD SCOTTSDALE FDS VNG RU | 8563 | 2646310 | SCOTTSDALE FDS VNG RU |
| ADOBE INC COM | 7417 | 2595876 | COM |
| SCHWAB (CHARLES) CORP | 25518 | 2549539 | COM |
| VANGUARD DEV MKT INX-INST PL | 80718 | 2535357 | DEV MKT INX-INST PL |
| STRYKER CORP | 7161 | 2516877 | COM |
| ISHARES MSCI EMERGING MARKET | 45182 | 2471881 | MSCI EMERGING MARKET |
| CASEYS GEN STORES INC COM | 4466 | 2468403 | COM |
| INTUIT INC | 3652 | 2419473 | COM |
| TOAST INC CL A | 67551 | 2398736 | COM |
| BANK OF NEW YORK MELLON CORP | 20546 | 2385210 | COM |
| DUKE ENERGY CORP | 20292 | 2378369 | COM |
| CONOCOPHILLIPS COM | 25353 | 2373321 | COM |
| OREILLY AUTOMOTIVE INC COM | 25952 | 2367082 | COM |
| 3M CO | 14509 | 2322891 | COM |
| DOMINION ENERGY INC | 39357 | 2305927 | COM |
| S&P GLOBAL INC | 4401 | 2299919 | COM |
| CITIGROUP INC COM NEW | 19490 | 2274248 | COM |
| ISHARES TR RUS TP200 VL ETF | 24476 | 2248365 | RUS TP200 VL ETF |
| SERVICENOW INC COM | 14495 | 2220489 | COM |
| SS SPDR P S&P 600 SMALL CAP | 46433 | 2175850 | STATE STREET SPD |
| VANGUARD TAX MGD CAP AP-INST | 12298 | 2148816 | TAX MGD CAP AP-INST |
| KINDER MORGAN INC | 78108 | 2147194 | COM |
| INTERCONTINENTAL EXCHANGE INC | 13111 | 2123457 | COM |
| VALERO ENERGY CORP | 12963 | 2110247 | COM |
| MEDTRONIC PLC SHS | 21692 | 2083757 | COM |
| VANGUARD EXT MKT INDX-INST | 5303 | 2075756 | EXT MKT INDX-INST+ |
| BOOKING HOLDINGS INC | 387 | 2072513 | COM |
| GILEAD SCIENCES INC COM | 16859 | 2069274 | COM |
| COMCAST CORP NEW CL A | 68667 | 2052457 | COM |
| DANAHER CORP | 8951 | 2048988 | COM |
| ISHARES TR RUS 2000 GRW ETF | 6206 | 2004600 | RUS 2000 GRW ETF |
| VANGUARD BALANCED INDEX-INS | 38104 | 1974172 | BALANCED INDEX-INS |
| TAKE-TWO INTERACTIVE SOFTWRE | 7573 | 1938915 | COM |
| VANGUARD WINDSOR II-ADM | 23041 | 1921578 | WINDSOR II-ADM |
| AMERICAN CENTY ETF TR INTL EQT | 23219 | 1911388 | INTL EQT ETF |
| AMERIPRISE FINANCIAL INC | 3854 | 1889770 | COM |
| MARRIOTT INTL INC NEW CL A | 6083 | 1887225 | COM |
| CME GROUP INC COM | 6908 | 1886408 | COM |
| PROLOGIS INC. COM | 14647 | 1869872 | COM |
| ISHARES TR RUS TP200 GR ETF | 6735 | 1865191 | RUS TP200 GR ETF |
| ALTRIA GROUP INC | 31500 | 1816289 | COM |
| SS CONSUMER DISC SELECT SECT | 15015 | 1792983 | STATE STREET CON |
| MONSTER BEVERAGE CORP | 22968 | 1760957 | COM |
| VANGUARD MID CAP INDEX-INST | 4486 | 1756349 | MID CAP INDEX-INST+ |
| SLB LTD | 45706 | 1754213 | COM |
| AIR PRODS & CHEMS INC COM | 7038 | 1738527 | COM |
| ISHARES MSCI EAFE GROWTH ETF | 15239 | 1736027 | MSCI EAFE GROWTH ETF |
| AUTOMATIC DATA PROCESSING | 6745 | 1735016 | COM |
| VANGUARD MID-CAP GROWTH ETF | 6165 | 1720898 | MID-CAP GROWTH ETF |
| NIKE INC -CL B | 26989 | 1719469 | COM |
| ISHARES TR U.S. TECH ETF | 8584 | 1714000 | U.S. TECH ETF |
| VANGUARD EXTENDED MARKET ETF | 8186 | 1711856 | EXTENDED MARKET ETF |
| ISHARES MSCI EAFE SMALL-CAP | 21852 | 1694186 | MSCI EAFE SMALL-CAP |
| MARATHON PETE CORP COM | 10287 | 1672930 | COM |
| ISHARES RUSSELL MID-CAP GROW | 12124 | 1660261 | RUSSELL MID-CAP GROW |
| AMERICAN INTL GROUP INC COM NE | 19361 | 1656334 | COM |
| ISHARES TR INTL SEL DIV ETF | 41781 | 1648258 | INTL SEL DIV ETF |
| VANGUARD WELLINGTON-ADM | 21135 | 1631381 | WELLINGTON-ADM |
| APPLOVIN CORP-CLASS A | 2418 | 1629297 | COM |
| ISHARES RUSSELL 1000 ETF | 4301 | 1606165 | RUSSELL 1000 ETF |
| AMERICAN ELEC PWR CO INC COM | 13712 | 1581165 | COM |
| EMERSON ELEC CO COM | 11688 | 1551288 | COM |
| INTEL CORP COM | 41638 | 1536442 | COM |
| VANGUARD ESG US STOCK ETF | 12580 | 1521677 | ESG US STOCK ETF |
| PROGRESSIVE CORP COM | 6678 | 1520697 | COM |
| PARKER HANNIFIN CORP | 1722 | 1513569 | COM |
| EQT CORP COM | 27917 | 1496337 | COM |
| SPDR GOLD SHARES | 3738 | 1481407 | GOLD SHARES |
| AMERICAN TOWER CORP NEW | 8359 | 1467628 | COM |
| MONDELEZ INTL INC CL A | 26236 | 1412284 | COM |
| JOHNSON CTLS INTL PLC SHS | 11679 | 1398560 | COM |
| XPO INC COM | 10288 | 1398242 | COM |
| AUTODESK INC | 4713 | 1395095 | COM |
| BLACKSTONE INC | 9020 | 1390360 | COM |
| WASTE MGMT INC DEL COM | 6290 | 1381976 | COM |
| ISHARES RUSSELL 2000 VALUE E | 7623 | 1381364 | RUSSELL 2000 VALUE E |
| VANGUARD INDEX FDS TOT STKIDX | 8207 | 1339386 | INDEX FDS TOT STKIDX |
| ST SR UTL SL SE SPDR ETF-USD | 31312 | 1336704 | STATE STREET UTI |
| VANGUARD HIGH DVD YIELD ETF | 8897 | 1276967 | HIGH DVD YIELD ETF |
| REGENERON PHARMACEUTICALS | 1650 | 1273598 | COM |
| FEDEX CORP COM | 4375 | 1263762 | COM |
| AFLAC INC | 11445 | 1262040 | COM |
| SS COMM SELECT SECTOR SPDR | 10645 | 1253156 | STATE STREET COM |
| ILLINOIS TOOL WKS INC COM | 5055 | 1245046 | COM |
| ELEVANCE HEALTH INC COM | 3546 | 1243223 | COM |
| CSX CORP | 34030 | 1233589 | COM |
| VANGUARD INDEX FDS REAL ESTATE | 13878 | 1228071 | INDEX FDS REAL ESTATE |
| EXPAND ENERGY CORP | 11060 | 1220582 | COM |
| ISHARES SILVER TRUST | 18707 | 1205105 | SILVER TRUST |
| NOVARTIS AG | 8675 | 1195974 | SPONSORED ADR |
| EOG RES INC COM | 11312 | 1187873 | COM |
| NEWMONT CORP | 11891 | 1187316 | COM |
| SS SPDR P S&P 400 MIDCAP ETF | 20132 | 1165844 | STATE STREET SPD |
| VICI PROPERTIES INC | 41323 | 1162003 | COM |
| TRAVELERS COMPANIES INC COM | 3997 | 1159370 | COM |
| SHERWIN-WILLIAMS CO/THE | 3577 | 1159055 | COM |
| CIENA CORP COM NEW | 4852 | 1134737 | COM |
| TRUIST FINANCIAL CORP | 23036 | 1133598 | COM |
| MOTOROLA SOLUTIONS INC COM NEW | 2925 | 1121211 | COM |
| NORFOLK SOUTHERN CORP | 3861 | 1114748 | COM |
| UNITED PARCEL SERVICE INC CL B | 11178 | 1108746 | COM |
| GENERAL MTRS CO COM | 13571 | 1103594 | COM |
| PPG INDS INC COM | 10650 | 1091199 | COM |
| PAYPAL HOLDINGS INC | 18665 | 1089663 | COM |
| ISHARES RUSSELL 2500 ETF | 14513 | 1087604 | RUSSELL 2500 ETF |
| HCA HEALTHCARE INC | 2293 | 1070510 | COM |
| ECOLAB INC | 4025 | 1056572 | COM |
| MARSH & MCLENNAN COS | 5643 | 1046889 | COM |
| PHILLIPS 66 | 8110 | 1046515 | COM |
| NORTHROP GRUMMAN CORP COM | 1831 | 1044055 | COM |
| RESMED INC | 4310 | 1038150 | COM |
| KENVUE INC COM | 59951 | 1034155 | COM |
| ISHARES MSCI ACWI ETF | 7300 | 1032877 | MSCI ACWI ETF |
| DECKERS OUTDOOR CORP | 9896 | 1025918 | COM |
| MCKESSON CORP | 1216 | 997473 | COM |
| CONSTELLATION BRANDS INC-A | 7174 | 989725 | COM |
| ENTERGY CORP NEW COM | 10634 | 982901 | COM |
| FREEPORT-MCMORAN INC CL B | 19329 | 981720 | COM |
| AMERICAN CENTY ETF TR AVANTIS | 12687 | 977153 | AVANTIS EMGMKT |
| US BANCORP | 18151 | 968537 | COM |
| REPUBLIC SVCS INC COM | 4545 | 963222 | COM |
| ALLSTATE CORP | 4624 | 962486 | COM |
| ENBRIDGE INC COM | 20119 | 962292 | COM |
| QUANTA SERVICES INC | 2269 | 957655 | COM |
| SOUTHERN CO/THE | 10960 | 955702 | COM |
| HOWMET AEROSPACE INC | 4645 | 952318 | COM |
| YUM! BRANDS INC | 6279 | 949887 | COM |
| VANGUARD GROWTH INDEX-INST | 3728 | 936338 | GROWTH INDEX-INST |
| KKR & CO INC | 7309 | 931779 | COM |
| TE CONNECTIVITY PLC | 4048 | 920900 | COM |
| WEX INC COM | 6156 | 917121 | COM |
| ZOETIS INC | 7254 | 912680 | COM |
| METLIFE INC COM | 11412 | 900863 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 3217 | 897286 | COM |
| SEMPRA COM | 10022 | 884842 | COM |
| TARGA RES CORP COM | 4772 | 880434 | COM |
| CENCORA INC | 2596 | 876799 | COM |
| THE CIGNA GROUP COM | 3175 | 873855 | COM |
| LUMENTUM HLDGS INC COM | 2362 | 870610 | COM |
| VANGUARD FTSE ALL-WORLD EX-U | 11763 | 865286 | FTSE ALL-WORLD EX-U |
| AUTOZONE INC | 253 | 858049 | COM |
| SHOPIFY INC - CLASS A | 5266 | 847668 | COM |
| COLGATE-PALMOLIVE CO | 10725 | 847489 | COM |
| PRUDENTIAL FINANCIAL INC | 7505 | 847164 | COM |
| CARDINAL HEALTH INC COM | 4090 | 840495 | COM |
| CVS HEALTH CORP COM | 10398 | 825185 | COM |
| STERIS PLC SHS USD | 3249 | 823686 | COM |
| VANGUARD EM MKT STK IND-INST | 24121 | 818199 | EM MKT STK IND-INST |
| ALKAMI TECHNOLOGY INC | 35360 | 815755 | COM |
| COHERENT CORP COM | 4404 | 812846 | COM |
| SPDR S&P GL NAT RESOURCES | 13070 | 812170 | GLB NAT RESRCE |
| REALTY INCOME CORP | 14350 | 808890 | COM |
| HERSHEY CO COM | 4332 | 788337 | COM |
| SHELL PLC SPON ADS | 10694 | 785790 | SPON ADS |
| TARGET CORP COM | 7965 | 778623 | COM |
| VERTEX PHARMACEUTICALS INC COM | 1714 | 777059 | COM |
| CORTEVA INC | 11512 | 771649 | COM |
| CURTISS WRIGHT CORP COM | 1388 | 765163 | COM |
| SYNOPSYS INC | 1596 | 749673 | COM |
| CRH PLC | 5966 | 744557 | COM |
| ELECTRONIC ARTS INC COM | 3637 | 743148 | COM |
| SIMON PROPERTY GROUP INC | 3938 | 728963 | COM |
| ISHARES TR MSCI USA MIN VOL | 7616 | 717130 | MSCI USA MIN VOL |
| CINTAS CORP | 3764 | 707928 | COM |
| TRACTOR SUPPLY CO COM | 14143 | 707291 | COM |
| GALLAGHER ARTHUR J & CO COM | 2731 | 706755 | COM |
| ARES MANAGEMENT CORP - A | 4360 | 704707 | COM |
| PAYCHEX INC | 6276 | 704042 | COM |
| MOODYS CORP COM | 1376 | 702930 | COM |
| AON PLC-CLASS A | 1990 | 702231 | COM |
| MIDDLEBY CORP COM | 4717 | 701276 | COM |
| UNITED RENTALS INC | 863 | 698443 | COM |
| NASDAQ INC | 7182 | 697588 | COM |
| BNY MELLON INTL EQTY ETF | 7440 | 688646 | INTERNATIONL EQT |
| VERISK ANALYTICS INC | 3069 | 686505 | COM |
| NXP SEMICONDUCTORS NV | 3140 | 681568 | COM |
| ROYAL GOLD INC COM | 3059 | 679985 | COM |
| SS HEALTH CARE SELECT SECTOR | 4388 | 679328 | STATE STREET HEA |
| CARLISLE COS INC COM | 2117 | 677144 | COM |
| ROPER TECHNOLOGIES INC COM | 1515 | 674574 | COM |
| KIMBERLY-CLARK CORP | 6642 | 670109 | COM |
| TERRENO RLTY CORP COM | 11320 | 664597 | COM |
| CARPENTER TECHNOLOGY | 2097 | 660219 | COM |
| EQUINIX INC COM | 857 | 656599 | COM |
| CORNING INC | 7488 | 655649 | COM |
| PURE STORAGE INC - CLASS A | 9725 | 651672 | COM |
| ISHARES RUSSELL MID-CAP VALU | 4620 | 651651 | RUSSELL MID-CAP VALU |
| SCHWAB STRATEGIC | 14150 | 644249 | TR INTL SCEQT |
| DELTA AIR LINES INC | 9145 | 634663 | COM |
| RB GLOBAL INC COM | 6155 | 633165 | COM |
| CHIPOTLE MEXICAN GRILL INC COM | 17105 | 632885 | COM |
| GRAINGER W W INC COM | 624 | 629890 | COM |
| EXELON CORP COM | 14409 | 628088 | COM |
| FORD MOTOR CO | 47796 | 627084 | COM |
| NVENT ELECTRIC PLC SHS | 6149 | 627014 | COM |
| BAKER HUGHES CO | 13767 | 626949 | COM |
| VANGUARD S&P 500 GROWTH ETF | 1406 | 625094 | S&P 500 GROWTH ETF |
| ROBINHOOD MKTS INC COM CL A | 5519 | 624199 | COM |
| NUCOR CORP | 3775 | 615740 | COM |
| INGERSOLL-RAND INC | 7750 | 613989 | COM |
| TRANSDIGM GROUP INC COM | 460 | 611731 | COM |
| SERVISFIRST BANCSHARES INC COM | 8504 | 610527 | COM |
| HILTON WORLDWIDE HLDGS INC COM | 2114 | 607246 | COM |
| IDEXX LABORATORIES INC | 892 | 603465 | COM |
| APOLLO GLOBAL MGMT INC COM | 4133 | 598293 | COM |
| AXON ENTERPRISE INC | 1052 | 597462 | COM |
| RENAISSANCERE HLDGS LTD COM | 2121 | 596346 | COM |
| WARNER BROS DISCOVERY INC | 20581 | 593144 | COM |
| SS FINANCIAL SELECT SECTOR | 10744 | 588475 | STATE STREET FIN |
| ISHARES S&P 500 GROWTH ETF | 4749 | 585406 | S&P 500 GROWTH ETF |
| EBAY INC | 6692 | 582873 | COM |
| KROGER CO | 9320 | 582314 | COM |
| CBRE GROUP INC - A | 3615 | 581256 | COM |
| PACCAR INC | 5267 | 576789 | COM |
| PUBLIC STORAGE OPER CO COM | 2221 | 576349 | COM |
| WOODWARD INC COM | 1902 | 575013 | COM |
| SEAGATE TECHNOLOGY HOLDINGS | 2079 | 572536 | COM |
| EXPEDITORS INTL WASH INC | 3830 | 570708 | COM |
| NUVEEN ESG LRG-CAP GRW ETF | 5813 | 568511 | NUVEEN ESG LRGCP |
| DOORDASH INC - A | 2497 | 565521 | COM |
| VANGUARD HORIZON FDS CAPTL OPP | 2551 | 553137 | HORIZON FDS CAPTL OPP |
| LENNAR CORP-A | 5378 | 552858 | COM |
| FORTINET INC | 6929 | 550232 | COM |
| MARTIN MARIETTA MATERIALS | 876 | 545450 | COM |
| HARTFORD INSURANCE GROUP INC | 3930 | 541554 | COM |
| ISHARES CORE HIGH DIVIDEND E | 4437 | 539584 | CORE HIGH DIVIDEND E |
| INTERACTIVE BROKERS GRO-CL A | 8287 | 532937 | COM |
| JONES LANG LASALLE INC COM | 1580 | 531623 | COM |
| ROSS STORES INC | 2945 | 530512 | COM |
| SOMNIGROUP INTERNATIONAL INC | 5889 | 525770 | COM |
| VANGUARD SMALL-CAP VALUE ETF | 2471 | 523298 | SMALL-CAP VALUE ETF |
| TECHNIPFMC PLC | 11742 | 523224 | COM |
| MUELLER INDS INC COM | 4553 | 522684 | COM |
| DR HORTON INC | 3624 | 521965 | COM |
| TWILIO INC - A | 3665 | 521310 | COM |
| AIRBNB INC COM CL A | 3832 | 520079 | COM |
| RELIANCE INC COM | 1798 | 519388 | COM |
| ITT INC COM | 2993 | 519315 | COM |
| RAYMOND JAMES FINL INC COM | 3227 | 518224 | COM |
| DELL TECHNOLOGIES INC CL C | 4113 | 517762 | COM |
| WHEATON PRECIOUS METALS CORP | 4398 | 516853 | COM |
| CROWN HLDGS INC COM | 4981 | 512894 | COM |
| FLEX LTD ORD | 8457 | 510972 | COM |
| WP CAREY INC COM | 7826 | 503681 | COM |
| ONEOK INC | 6779 | 498231 | COM |
| XYLEM INC | 3642 | 495968 | COM |
| STRATEGY INC | 3260 | 495357 | COM |
| TOLL BROTHERS INC COM | 3660 | 494905 | COM |
| GXO LOGISTICS INC | 9278 | 488394 | COM |
| TELEDYNE TECHNOLOGIES INC | 953 | 486726 | COM |
| WASTE CONNECTIONS INC | 2758 | 483643 | COM |
| REINSURANCE GRP OF AMERICA INC | 2377 | 483624 | COM |
| FTI CONSULTING INC COM | 2831 | 483620 | COM |
| CLEAN HARBORS INC COM | 2062 | 483498 | COM |
| CARRIER GLOBAL CORP | 9044 | 477885 | COM |
| ROCKWELL AUTOMATION INC | 1228 | 477778 | COM |
| FIRST HORIZON CORPORATION COM | 19929 | 476303 | COM |
| WEC ENERGY GROUP INC COM | 4505 | 475097 | COM |
| WORKDAY INC-CLASS A | 2204 | 473375 | COM |
| ISHARES S&P SMALL-CAP 600 VA | 4143 | 471142 | S&P SMALL-CAP 600 VA |
| FABRINET SHS | 1032 | 469849 | COM |
| SAP SE | 1924 | 467470 | SPONSORED ADR |
| FIDELITY NATIONAL FINANCIAL IN | 8551 | 466799 | COM |
| EAST WEST BANCORP INC COM | 4148 | 466194 | COM |
| PERFORMANCE FOOD GROUP CO | 5176 | 465426 | COM |
| GRACO INC COM | 5663 | 464196 | COM |
| MASTEC INC COM | 2134 | 463868 | COM |
| BJS WHSL CLUB HLDGS INC COM | 5144 | 463114 | COM |
| RPM INTL INC COM | 4443 | 462072 | COM |
| DOW INC | 19739 | 461498 | COM |
| LINCOLN ELEC HLDGS INC COM | 1923 | 460828 | COM |
| FAIR ISAAC CORP | 272 | 459849 | COM |
| ISHARES GLOBAL INFRASTRUCTUR | 7478 | 458850 | GLOBAL INFRASTRUCTUR |
| EQUITABLE HLDGS INC COM | 9618 | 458298 | COM |
| TRANSUNION | 5344 | 458248 | COM |
| VANGUARD MID-CAP VALUE ETF | 2573 | 456373 | MID-CAP VALUE ETF |
| ATI INC COM | 3974 | 456056 | COM |
| TALEN ENERGY CORP | 1216 | 455805 | COM |
| UNUM GROUP COM | 5840 | 452609 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONS | 5435 | 451105 | COM |
| WESTERN DIGITAL CORP | 2617 | 450831 | COM |
| COINBASE GLOBAL INC -CLASS A | 1993 | 450697 | COM |
| PINTEREST INC- CLASS A | 17399 | 450460 | COM |
| NUVEEN ESG MID-CAP VALUE ETF | 11510 | 450041 | NUVEEN ESG MIDVL |
| BURLINGTON STORES INC | 1554 | 448873 | COM |
| PULTEGROUP INC | 3808 | 446526 | COM |
| STIFEL FINL CORP COM | 3552 | 444781 | COM |
| NEUROCRINE BIOSCIENCES INC COM | 3133 | 444353 | COM |
| KRATOS DEFENSE & SECURITY | 5830 | 442555 | COM |
| DICKS SPORTING GOODS INC COM | 2230 | 441473 | COM |
| STATE STREET CORP | 3411 | 440053 | COM |
| SYNCHRONY FINANCIAL | 5268 | 439509 | COM |
| WATSCO INC COM | 1302 | 438709 | COM |
| CITIZENS FINL GROUP INC COM | 7485 | 437199 | COM |
| VANGUARD CHESTER FDS TAR RETIR | 7162 | 436715 | CHESTER FDS TAR RETIR |
| ISHARES U.S. AEROSPACE & DEF | 2025 | 434747 | U.S. AEROSPACE & DEF |
| SS INDUSTRIAL SELECT SECTOR | 2790 | 432785 | STATE STREET IND |
| RBC BEARINGS INC COM | 958 | 429596 | COM |
| EDWARDS LIFESCIENCES CORP | 5035 | 429234 | COM |
| LYONDELLBASELL INDU-CL A | 9897 | 428540 | COM |
| VENTAS INC | 5460 | 422465 | COM |
| EVERCORE INC CLASS A | 1233 | 419528 | COM |
| VULCAN MATLS CO COM | 1470 | 419273 | COM |
| WEBSTER FINL CORP COM | 6624 | 416915 | COM |
| MEDPACE HLDGS INC COM | 739 | 415059 | COM |
| XCEL ENERGY INC | 5603 | 413838 | COM |
| TEXAS ROADHOUSE INC COM | 2483 | 412178 | COM |
| INSULET CORP | 1443 | 410158 | COM |
| BRITISH AMERN TOB PLC SPONSORE | 7237 | 409759 | COM |
| STEEL DYNAMICS INC | 2416 | 409391 | COM |
| DIGITAL REALTY TRUST INC | 2645 | 409208 | COM |
| WR BERKLEY CORP | 5808 | 407257 | COM |
| ISHARES TR S&P 500 VAL ETF | 1919 | 406962 | S&P 500 VAL ETF |
| AMETEK INC | 1979 | 406308 | COM |
| WILLIAMS SONOMA INC COM | 2272 | 405756 | COM |
| ENTREPRENEURSHARES SERIES TR | 20105 | 404915 | ERSHARES PRIVATE |
| LIVE NATION ENTERTAINMENT IN | 2821 | 401992 | COM |
| CARLYLE GROUP INC COM | 6735 | 398106 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 1356 | 398081 | COM |
| DOCUSIGN INC COM | 5805 | 397062 | COM |
| PUBLIC SERVICE ENTERPRISE GP | 4936 | 396361 | COM |
| CROWN CASTLE INC COM | 4458 | 396182 | COM |
| MSCI INC | 690 | 395874 | COM |
| BROADRIDGE FINANCIAL SOLUTIO | 1764 | 393672 | COM |
| COMERICA INC COM | 4498 | 391011 | COM |
| ACUITY INC | 1077 | 387763 | COM |
| SPDR PORTFOLIO DEVELOPED WOR | 8722 | 387344 | PORTFOLIO DEVLPD |
| SOLSTICE ADV MATERIALS INC | 7932 | 385337 | COM |
| VERTIV HOLDINGS CO-A | 2375 | 384774 | COM |
| EXELIXIS INC COM | 8744 | 383250 | COM |
| PENUMBRA INC COM | 1232 | 383041 | COM |
| ENERGY TRANSFER LP | 23216 | 382825 | COM |
| VANGUARD SMALL-CAP GRWTH ETF | 1263 | 381565 | SMALL-CAP GRWTH ETF |
| ARCH CAPITAL GROUP LTD | 3968 | 380611 | COM |
| MARZETTI COMPANY/THE | 2311 | 379975 | COM |
| ARCHER-DANIELS-MIDLAND CO | 6609 | 379951 | COM |
| GUIDEWIRE SOFTWARE INC | 1882 | 378301 | COM |
| FIRST TRUST SMID CAP RISING | 9869 | 378180 | SMID RISNG ETF |
| AECOM COM | 3963 | 377793 | COM |
| OKTA INC | 4369 | 377787 | COM |
| NUTANIX INC - A | 7294 | 377027 | COM |
| DUPONT DE NEMOURS INC | 9346 | 375709 | COM |
| INTERNATIONAL PAPER CO | 9534 | 375544 | COM |
| LAMAR ADVERTISING CO NEW CL A | 2964 | 375183 | COM |
| DOVER CORP | 1918 | 374470 | COM |
| ISHARES S&P SMALL-CAP 600 GR | 2633 | 371674 | S&P SMALL-CAP 600 GR |
| DT MIDSTREAM INC COMMON STOCK | 3070 | 367418 | COM |
| SIEMENS AG-SPONS ADR | 2600 | 365132 | SPON ADS |
| NEW YORK TIMES CO CL A | 5254 | 364733 | COM |
| MANHATTAN ASSOCIATES INC COM | 2103 | 364471 | COM |
| HEWLETT PACKARD ENTERPRISE CO | 15162 | 364191 | COM |
| STATE STREET SPDR PORTFOLIO | 4539 | 364126 | STATE STREET SPD |
| SERVICE CORP INTL COM | 4662 | 363496 | COM |
| WILLIS TOWERS WATSON PLC LTD S | 1106 | 363432 | COM |
| CMS ENERGY CORP | 5170 | 361530 | COM |
| TD SYNNEX CORPORATION COM | 2405 | 361303 | COM |
| HEALTHPEAK PROPERTIES INC | 22419 | 360498 | COM |
| OTTER TAIL CORP COM | 4461 | 360493 | COM |