FIFTH THIRD WEALTH ADVISORS LLC
Adviser information for FIFTH THIRD WEALTH ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 47 |
|---|---|
| Investment Advisory/Research | 37 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 37 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 389 | $571.7M |
| Non-Discretionary | 0 | $0 |
| Total | 389 | $571.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 47 | $20.0M |
| HNW Individuals | 196 | $456.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $9.1M |
| Pension and profit sharing plans | 1 | $1.1M |
| Charitable organizations | 2 | $3.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 9 | $82.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
38 FOUNTAIN SQUARE PLAZACINCINNATI
OH
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: (513) 534-7452, Fax: None
Chief Compliance Officer
CYNTHIA R. STROIK
COMPLIANCE DIRECTOR AND VP
38 FOUNTAIN SQUARE PLAZA
29TH FLOOR
CINCINNATI
OH
United States
Tel:
(513) 534-7462
C*************@*****M
(Full email address available in API data)
Regulatory Contact
LISA DRUELINGER
SENIOR COMPLIANCE DIRECTOR AND SVP
38 FOUNTAIN SQUARE PLAZA
29TH FLOOR
CINCINNATI
OH
United States
Tel:
7168677878
L**************@*****M
(Full email address available in API data)
Industry Affiliates
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | Commodity pool operator or commodity trading advisorBanking or thrift institutionTrust companySponsor, GP, manager of pooled investment vehicles |
| FIFTH THIRD INSURANCE AGENCY, INC. | Insurance company or agency |
| FIFTH THIRD SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered municipal advisor |
| FRANKLIN STREET ADVISORS INC. | Other investment adviser, including financial planners |
| FRANKLIN STREET TRUST COMPANY | Trust companySponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PINE CREST ACTIS EMERGING MARKETS FUND LLC | Private Equity Fund | $0.1M | $0.3M | 13 |
| PINE CREST GLOBAL ASSET FUND LLC | Real Estate Fund | $3.6M | $0.1M | 88 |
| PINE CREST MAP 2009 LLC | Real Estate Fund | $4.8M | $0.2M | 32 |
| PINE CREST PARTNERS I LLC | Private Equity Fund | $0.1M | $0.1M | 52 |
| PINE CREST PARTNERS II LLC | Private Equity Fund | $0.4M | $0.1M | 67 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOUSMAN, ERIC, BENJAMIN | Individual | – | PRESIDENT/MANAGING MEMBER | 12/2020 | < 5% |
| REYNOLDS, JONATHAN, WILLIAM | Individual | – | SENIOR VICE PRESIDENT/MANAGING MEMBER | 12/2020 | < 5% |
| BRIGGS, DAVID, EDWARD | Individual | – | MANAGING MEMBER | 12/2020 | < 5% |
| FIFTH THIRD FINANCIAL CORPORATION | Domestic Entity | FIFTH THIRD BANK, NATIONAL ASSOCIATION | SHAREHOLDER | 01/2001 | > 75% |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | Domestic Entity | – | OWNER | 12/2020 | > 75% |
| FIFTH THIRD BANCORP | Domestic Entity | FIFTH THIRD FINANCIAL CORPORATION | SHAREHOLDER | 01/2001 | > 75% |
| ROBBINS, MARY, SPALDING | Individual | – | CHIEF INVESTMENT STRATEGIST | 06/2021 | < 5% |
| WATSON, KEITH, GREGARY | Individual | – | MANAGING DIRECTOR OF ADMINISTRATION AND OPERATIONS | 06/2021 | < 5% |
| STROIK, CYNTHIA, ROSE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2021 | < 5% |
| FRISCHER, LORI, MICHELLE | Individual | – | SENIOR VICE PRESIDENT/MANAGING MEMBER | 08/2022 | < 5% |
| REILLY, MARY, ELLEN | Individual | – | SENIOR VICE PRESIDENT/MANAGING MEMBER | 08/2022 | < 5% |
| BANKS, ROBERT, PRESLEY | Individual | – | MANAGER MEMBER | 09/2023 | < 5% |
| EARNHARDT, DARREN, LEE | Individual | – | CHIEF OPERATING OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM | 188K | 2K | – |
| AFLAC INC | COM | 1M | 11K | – |
| AGCO CORP COM | COM | 202K | 2K | – |
| AT&T INC COM | COM | 2M | 115K | – |
| ABBOTT LABS COM | COM | 2M | 23K | – |
| ABBVIE INC COM | COM | 7M | 38K | – |
| ABERCROMBIE & FITCH CO-CL A | COM | 265K | 1K | – |
| ACADIA HEALTHCARE CO INC | COM | 206K | 3K | – |
| ACUITY BRANDS INC COM | COM | 253K | 1K | – |
| ADOBE INC COM | COM | 6M | 10K | – |
| AECOM | COM | 428K | 5K | – |
| ADVANCED MICRO DEVICES INC COM | COM | 5M | 32K | – |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 369K | 2K | – |
| AIRBNB INC-CLASS A | COM | 556K | 4K | – |
| AIR PRODS & CHEMS INC COM | COM | 1M | 4K | – |
| ALCOA CORP COM | COM | 240K | 6K | – |
| ALIGN TECHNOLOGY INC | COM | 300K | 1K | – |
| ATI INC | COM | 226K | 4K | – |
| ALLSTATE CORP COM | COM | 821K | 5K | – |
| ALLY FINANCIAL INC | COM | 338K | 9K | – |
| ALPHABET INC CAP STK CL A | COM | 24M | 132K | – |
| ALPHABET INC CAP STK CL C | COM | 13M | 69K | – |
| ALTRIA GROUP INC COM | COM | 355K | 8K | – |
| AMAZON COM INC COM | COM | 33M | 168K | – |
| AMERICAN ELEC PWR CO INC COM | COM | 428K | 5K | – |
| AMERICAN EXPRESS CO COM | COM | 3M | 11K | – |
| AMERICAN FINANCIAL GROUP INC | COM | 276K | 2K | – |
| AMERICAN INTL GROUP INC COM NE | COM | 2M | 24K | – |
| AMERICAN WATER WORKS CO INC | COM | 269K | 2K | – |
| CENCORA INC | COM | 403K | 2K | – |
| AMERIPRISE FINL INC COM | COM | 1M | 3K | – |
| AMETEK INC COM | COM | 407K | 2K | – |
| AMGEN INC COM | COM | 1M | 3K | – |
| AMPHENOL CORP NEW CL A | COM | 2M | 23K | – |
| ANALOG DEVICES INC COM | COM | 1M | 5K | – |
| ANSYS INC | COM | 253K | 787 | – |
| ANTERO RESOURCES CORP | COM | 291K | 9K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ANTERO MIDSTREAM CORP | COM | 149K | 10K | – |
| APPLE INC COM | COM | 51M | 244K | – |
| APPLIED INDUSTRIAL TECH INC | COM | 243K | 1K | – |
| APPLIED MATLS INC COM | COM | 5M | 23K | – |
| APTARGROUP INC COM | COM | 284K | 2K | – |
| ARAMARK | COM | 280K | 8K | – |
| ARCHER-DANIELS-MIDLAND CO | COM | 334K | 6K | – |
| ARES MANAGEMENT CORPORATION CL | COM | 407K | 3K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARROW ELECTRONICS INC | COM | 222K | 2K | – |
| ASSURANT INC COM | COM | 378K | 2K | – |
| AUTODESK INC | COM | 618K | 2K | – |
| AUTOLIV INC | COM | 259K | 2K | – |
| AUTOMATIC DATA PROCESSING INC | COM | 1M | 5K | – |
| AUTOZONE INC | COM | 480K | 162 | – |
| AVALONBAY COMMUNITIES INC | COM | 284K | 1K | – |
| AXON ENTERPRISE INC COM | COM | 235K | 799 | – |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 408K | 5K | – |
| BAKER HUGHES CO | COM | 536K | 15K | – |
| BANK AMERICA CORP COM | COM | 6M | 145K | – |
| BANK NEW YORK MELLON CORP COM | COM | 773K | 13K | – |
| BECTON DICKINSON & CO COM | COM | 656K | 3K | – |
| BELLRING BRANDS INC | COM | 250K | 4K | – |
| BERKSHIRE HATHAWAY INC-CL B | COM | 11M | 26K | – |
| BERRY GLOBAL GROUP INC | COM | 206K | 4K | – |
| BGC GROUP INC-A | COM | 96K | 12K | – |
| BLACKROCK INC COM | COM | 2M | 3K | – |
| BLACKSTONE INC COM | COM | 740K | 6K | – |
| H&R BLOCK INC | COM | 257K | 5K | – |
| BOEING CO COM | COM | 339K | 2K | – |
| BOISE CASCADE CO | COM | 188K | 2K | – |
| BOOKING HOLDINGS INC COM | COM | 1M | 321 | – |
| BOSTON SCIENTIFIC CORP COM | COM | 2M | 29K | – |
| BRISTOL-MYERS SQUIBB CO COM | COM | 614K | 15K | – |
| BRIXMOR PROPERTY GROUP INC | COM | 238K | 10K | – |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 214K | 1K | – |
| BROADCOM INC COM | COM | 11M | 7K | – |
| BRUKER CORP | COM | 197K | 3K | – |
| BURLINGTON STORES INC | COM | 486K | 2K | – |
| CBRE GROUP INC - A | COM | 258K | 3K | – |
| CDW CORP/DE | COM | 270K | 1K | – |
| THE CIGNA GROUP COM | COM | 475K | 1K | – |
| CME GROUP INC COM | COM | 2M | 10K | – |
| CSX CORP COM | COM | 2M | 52K | – |
| CVS HEALTH CORP COM | COM | 719K | 12K | – |
| COTERRA ENERGY INC | COM | 219K | 8K | – |
| CACI INTERNATIONAL INC -CL A | COM | 318K | 739 | – |
| CADENCE DESIGN SYS INC | COM | 2M | 5K | – |
| CAPITAL ONE FINL CORP COM | COM | 575K | 4K | – |
| CARDINAL HEALTH INC | COM | 342K | 3K | – |
| CARLISLE COS INC COM | COM | 868K | 2K | – |
| CARLYLE GROUP INC/THE | COM | 261K | 7K | – |
| CARNIVAL CORP PAIRED CTF | COM | 184K | 10K | – |
| CARPENTER TECHNOLOGY | COM | 237K | 2K | – |
| CARRIER GLOBAL CORPORATION COM | COM | 650K | 10K | – |
| CASEY'S GENERAL STORES INC | COM | 671K | 2K | – |
| CATERPILLAR INC COM | COM | 4M | 12K | – |
| CELANESE CORP DEL COM | COM | 208K | 2K | – |
| CELSIUS HOLDINGS INC | COM | 282K | 5K | – |
| CHAMPIONX CORP | COM | 194K | 6K | – |
| CHART INDS INC COM | COM | 195K | 1K | – |
| CHARTER COMMUNICATIONS INC-A | COM | 879K | 3K | – |
| CHEMED CORP | COM | 262K | 482 | – |
| CHESAPEAKE ENERGY CORP | COM | 267K | 3K | – |
| CHEVRON CORP NEW COM | COM | 5M | 33K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 717K | 11K | – |
| CIENA CORP COM NEW | COM | 227K | 5K | – |
| CIRRUS LOGIC INC | COM | 223K | 2K | – |
| CISCO SYS INC COM | COM | 3M | 56K | – |
| CINTAS CORP COM | COM | 709K | 1K | – |
| CITIGROUP INC COM NEW | COM | 1M | 21K | – |
| CLEAN HARBORS INC | COM | 380K | 2K | – |
| CLEVELAND-CLIFFS INC NEW COM | COM | 247K | 16K | – |
| COCA COLA CO COM | COM | 5M | 80K | – |
| COGNEX CORP | COM | 255K | 5K | – |
| COGNIZANT TECH SOLUTIONS-A | COM | 383K | 6K | – |
| COHERENT CORP | COM | 309K | 4K | – |
| COLGATE PALMOLIVE CO COM | COM | 918K | 9K | – |
| COMFORT SYS USA INC COM | COM | 370K | 1K | – |
| COMCAST CORP NEW CL A | COM | 2M | 51K | – |
| COMERICA INC | COM | 228K | 4K | – |
| COMMERCE BANCSHARES INC | COM | 197K | 4K | – |
| COMMERCIAL METALS CO | COM | 305K | 6K | – |
| CONOCOPHILLIPS COM | COM | 3M | 23K | – |
| CONSOLIDATED EDISON INC | COM | 252K | 3K | – |
| CONSTELLATION BRANDS INC CL A | COM | 924K | 4K | – |
| CONSTELLATION ENERGY CORP COM | COM | 2M | 8K | – |
| COPART INC | COM | 444K | 8K | – |
| CORE & MAIN INC-CLASS A | COM | 253K | 5K | – |
| CORTEVA INC COM | COM | 482K | 9K | – |
| COSTCO WHSL CORP NEW COM | COM | 8M | 9K | – |
| COSTAR GROUP INC | COM | 487K | 7K | – |
| COTY INC-CL A | COM | 107K | 11K | – |
| CRANE CO | COM | 241K | 2K | – |
| CROCS INC | COM | 298K | 2K | – |
| CROWDSTRIKE HLDGS INC CL A | COM | 743K | 2K | – |
| CROWN CASTLE INC | COM | 354K | 4K | – |
| CROWN HOLDINGS INC | COM | 269K | 4K | – |
| CULLEN/FROST BANKERS INC | COM | 217K | 2K | – |
| CUMMINS INC COM | COM | 977K | 4K | – |
| CURTISS-WRIGHT CORP | COM | 372K | 1K | – |
| DR HORTON INC | COM | 453K | 3K | – |
| DTE ENERGY COMPANY | COM | 217K | 2K | – |
| DT MIDSTREAM INC COMMON STOCK | COM | 214K | 3K | – |
| DANAHER CORPORATION COM | COM | 1M | 6K | – |
| DARLING INGREDIENTS INC | COM | 196K | 5K | – |
| DECKERS OUTDOOR CORP | COM | 307K | 317 | – |
| DEERE & CO COM | COM | 5M | 12K | – |
| DELTA AIR LINES INC DEL COM NE | COM | 617K | 13K | – |
| DEVON ENERGY CORP NEW COM | COM | 368K | 8K | – |
| DEXCOM INC | COM | 829K | 7K | – |
| DIAMONDBACK ENERGY INC COM | COM | 439K | 2K | – |
| DICKS SPORTING GOODS INC COM | COM | 423K | 2K | – |
| DIGITAL REALTY TRUST INC | COM | 380K | 2K | – |
| DISNEY WALT CO COM | COM | 4M | 41K | – |
| DISCOVER FINANCIAL SERVICES | COM | 380K | 3K | – |
| DOLLAR GENERAL CORP | COM | 260K | 2K | – |
| DOLLAR TREE INC COM | COM | 224K | 2K | – |
| DOMINION ENERGY INC COM | COM | 2M | 37K | – |
| DONALDSON CO INC | COM | 264K | 4K | – |
| DOVER CORP COM | COM | 307K | 2K | – |
| DOW INC COM | COM | 536K | 10K | – |
| DUKE ENERGY CORP NEW COM NEW | COM | 723K | 7K | – |
| DUOLINGO | COM | 220K | 1K | – |
| DUPONT DE NEMOURS INC COM | COM | 682K | 8K | – |
| DYNATRACE INC | COM | 342K | 8K | – |
| ELF BEAUTY INC | COM | 371K | 2K | – |
| EOG RESOURCES INC | COM | 841K | 7K | – |
| EQT CORP COM | COM | 781K | 21K | – |
| EAGLE MATLS INC COM | COM | 235K | 1K | – |
| EAST WEST BANCORP INC COM | COM | 357K | 5K | – |
| EBAY INC | COM | 262K | 5K | – |
| ECOLAB INC | COM | 729K | 3K | – |
| EDISON INTERNATIONAL | COM | 355K | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 536K | 6K | – |
| ELECTRONIC ARTS INC | COM | 637K | 5K | – |
| EMCOR GROUP INC | COM | 563K | 2K | – |
| EMERSON ELEC CO COM | COM | 1M | 9K | – |
| ENBRIDGE INC COM | COM | 207K | 6K | – |
| ENCOMPASS HEALTH CORP | COM | 262K | 3K | – |
| ENSIGN GROUP INC/THE | COM | 234K | 2K | – |
| EQUIFAX INC COM | COM | 245K | 1K | – |
| EQUINIX INC | COM | 595K | 787 | – |
| EQUITABLE HOLDINGS INC | COM | 391K | 10K | – |
| EQUITRANS MIDSTREAM CORP COM | COM | 178K | 14K | – |
| EQUITY LIFESTYLE PROPERTIES | COM | 363K | 6K | – |
| ERIE INDEMNITY COMPANY-CL A | COM | 265K | 732 | – |
| ESSENTIAL UTILS INC COM | COM | 299K | 8K | – |
| EVERCORE INC - A | COM | 253K | 1K | – |
| EVERSOURCE ENERGY | COM | 207K | 4K | – |
| EXELON CORP COM | COM | 523K | 15K | – |
| EXELIXIS INC | COM | 216K | 10K | – |
| EXTRA SPACE STORAGE INC | COM | 253K | 2K | – |
| EXXON MOBIL CORP COM | COM | 9M | 80K | – |
| FNB CORP | COM | 149K | 11K | – |
| FTI CONSULTING INC | COM | 616K | 3K | – |
| META PLATFORMS INC CL A | COM | 16M | 32K | – |
| FAIR ISAAC CORP | COM | 372K | 250 | – |
| FASTENAL CO COM | COM | 362K | 6K | – |
| FEDEX CORP | COM | 928K | 3K | – |
| FIDELITY NATIONAL INFO SERV | COM | 388K | 5K | – |
| FIDELITY NATIONAL FINANCIAL IN | COM | 395K | 8K | – |
| FIFTH THIRD BANCORP | COM | 227K | 6K | – |
| FIRST HORIZON CORPORATION COM | COM | 338K | 21K | – |
| FIRST INDUSTRIAL REALTY TR | COM | 205K | 4K | – |
| FIRST SOLAR INC | COM | 195K | 866 | – |
| FISERV INC COM | COM | 1M | 7K | – |
| FIRSTENERGY CORP | COM | 199K | 5K | – |
| FIVE BELOW INC COM | COM | 202K | 2K | – |
| FLOOR & DECOR HOLDINGS INC-A | COM | 324K | 3K | – |
| FLOWSERVE CORP | COM | 187K | 4K | – |
| FORD MOTOR CO | COM | 675K | 54K | – |
| FORTINET INC | COM | 375K | 6K | – |
| FORTIVE CORP | COM | 218K | 3K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 253K | 4K | – |
| FREEPORT-MCMORAN INC CL B | COM | 1M | 30K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 185K | 7K | – |
| GXO LOGISTICS INC | COM | 198K | 4K | – |
| GALLAGHER ARTHUR J & CO COM | COM | 765K | 3K | – |
| GAMESTOP CORP NEW CL A | COM | 197K | 8K | – |
| GARTNER INC | COM | 284K | 633 | – |
| GE VERNOVA INC COM | COM | 585K | 3K | – |
| GENERAL DYNAMICS CORP COM | COM | 1M | 5K | – |
| GE AEROSPACE COM NEW | COM | 1M | 8K | – |
| GENERAL MILLS INC | COM | 370K | 6K | – |
| GENERAL MTRS CO COM | COM | 844K | 18K | – |
| GENTEX CORP | COM | 254K | 8K | – |
| GENUINE PARTS CO | COM | 252K | 2K | – |
| GENWORTH FINANCIAL INC | COM | 83K | 14K | – |
| GILEAD SCIENCES INC COM | COM | 789K | 11K | – |
| GLAUKOS CORP | COM | 187K | 2K | – |
| GLOBAL PAYMENTS INC | COM | 251K | 3K | – |
| GLOBUS MED INC CL A | COM | 249K | 4K | – |
| GOLDMAN SACHS GROUP INC COM | COM | 4M | 10K | – |
| GRACO INC | COM | 481K | 6K | – |
| WW GRAINGER INC | COM | 526K | 583 | – |
| GRAPHIC PACKAGING HOLDING CO | COM | 254K | 10K | – |
| HF SINCLAIR CORP | COM | 250K | 5K | – |
| HP INC COM | COM | 434K | 12K | – |
| HALLIBURTON CO | COM | 330K | 10K | – |
| HALOZYME THERAPEUTICS INC | COM | 225K | 4K | – |
| HANESBRANDS INC | COM | 55K | 11K | – |
| HARTFORD FINANCIAL SVCS GRP | COM | 385K | 4K | – |
| HEALTHEQUITY INC | COM | 238K | 3K | – |
| HERSHEY CO/THE | COM | 674K | 4K | – |
| HESS CORP | COM | 425K | 3K | – |
| HEWLETT PACKARD ENTERPRISE | COM | 321K | 15K | – |
| HILTON WORLDWIDE HLDGS INC COM | COM | 496K | 2K | – |
| HOME DEPOT INC COM | COM | 7M | 21K | – |
| HONEYWELL INTL INC COM | COM | 4M | 17K | – |
| HOULIHAN LOKEY INC | COM | 206K | 2K | – |
| HOWMET AEROSPACE INC COM | COM | 338K | 4K | – |
| HUBBELL INC COM | COM | 238K | 651 | – |
| HUBSPOT INC COM | COM | 300K | 509 | – |
| HUMANA INC COM | COM | 549K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 172K | 13K | – |
| HYATT HOTELS CORP - CL A | COM | 210K | 1K | – |
| ITT INC COM | COM | 387K | 3K | – |
| IDEXX LABORATORIES INC | COM | 366K | 752 | – |
| ILLINOIS TOOL WKS INC COM | COM | 1M | 5K | – |
| INGERSOLL RAND INC COM | COM | 658K | 7K | – |
| INGREDION INC | COM | 245K | 2K | – |
| INSIGHT ENTERPRISES INC | COM | 200K | 1K | – |
| INTEL CORP COM | COM | 2M | 65K | – |
| INTERACTIVE BROKERS GRO-CL A | COM | 436K | 4K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 998K | 7K | – |
| INTERNATIONAL BUSINESS MACHS C | COM | 2M | 11K | – |
| INTL FLAVORS & FRAGRANCES | COM | 221K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 207K | 5K | – |
| INTERPUBLIC GROUP COS INC COM | COM | 273K | 9K | – |
| INTUIT COM | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC COM NEW | COM | 2M | 4K | – |
| IQVIA HOLDINGS INC | COM | 324K | 2K | – |
| IRON MTN INC DEL COM | COM | 267K | 3K | – |
| JPMORGAN CHASE & CO. COM | COM | 15M | 75K | – |
| JEFFERIES FINANCIAL GROUP IN | COM | 318K | 6K | – |
| JETBLUE AIRWAYS CORP | COM | 63K | 10K | – |
| JOHNSON & JOHNSON COM | COM | 3M | 17K | – |
| JONES LANG LASALLE INC COM | COM | 336K | 2K | – |
| KBR INC | COM | 273K | 4K | – |
| KLA CORP COM NEW | COM | 3M | 3K | – |
| KKR & CO INC | COM | 756K | 7K | – |
| KENVUE INC COM | COM | 1M | 57K | – |
| KEURIG DR PEPPER INC | COM | 233K | 7K | – |
| KEYSIGHT TECHNOLOGIES IN | COM | 221K | 2K | – |
| KIMBERLY-CLARK CORP COM | COM | 507K | 4K | – |
| KINDER MORGAN INC DEL COM | COM | 671K | 34K | – |
| KINSALE CAPITAL GROUP INC | COM | 280K | 726 | – |
| KIRBY CORP COM | COM | 217K | 2K | – |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 256K | 5K | – |
| KRAFT HEINZ CO COM | COM | 242K | 7K | – |
| KROGER CO COM | COM | 299K | 6K | – |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 194K | 7K | – |
| L3HARRIS TECHNOLOGIES INC COM | COM | 412K | 2K | – |
| LAM RESEARCH CORP COM | COM | 4M | 3K | – |
| LAMAR ADVERTISING CO NEW CL A | COM | 358K | 3K | – |
| LANCASTER COLONY CORP COM | COM | 658K | 3K | – |
| LANDSTAR SYSTEM INC | COM | 197K | 1K | – |
| LAS VEGAS SANDS CORP COM | COM | 925K | 21K | – |
| LATTICE SEMICONDUCTOR CORP COM | COM | 252K | 4K | – |
| LAUDER ESTEE COS INC CL A | COM | 210K | 2K | – |
| LEAR CORP COM NEW | COM | 222K | 2K | – |
| LENNAR CORP-A | COM | 405K | 3K | – |
| LENNOX INTL INC COM | COM | 491K | 917 | – |
| ELI LILLY & CO COM | COM | 9M | 10K | – |
| LINCOLN ELEC HLDGS INC COM | COM | 361K | 2K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 20K | 20K | – |
| LITHIA MOTORS INC | COM | 242K | 958 | – |
| LITTELFUSE INC | COM | 208K | 812 | – |
| LOCKHEED MARTIN CORP COM | COM | 1M | 3K | – |
| LOWES COS INC COM | COM | 1M | 6K | – |
| LULULEMON ATHLETICA INC COM | COM | 686K | 2K | – |
| LUMEN TECHNOLOGIES INC | COM | 33K | 30K | – |
| M & T BANK CORP | COM | 242K | 2K | – |
| MGIC INVESTMENT CORP | COM | 192K | 9K | – |
| MKS INSTRS INC COM | COM | 249K | 2K | – |
| MSA SAFETY INC | COM | 210K | 1K | – |
| MSCI INC | COM | 342K | 710 | – |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 183K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 515K | 2K | – |
| MARATHON PETE CORP COM | COM | 2M | 14K | – |
| MARSH & MCLENNAN COS | COM | 944K | 4K | – |
| MARRIOTT INTERNATIONAL -CL A | COM | 1M | 5K | – |
| MARTIN MARIETTA MATLS INC COM | COM | 323K | 596 | – |
| MARVELL TECHNOLOGY INC | COM | 375K | 5K | – |
| MASTEC INC | COM | 215K | 2K | – |
| MASTERCARD INCORPORATED CL A | COM | 7M | 15K | – |
| MATADOR RES CO COM | COM | 203K | 3K | – |
| MATTEL INC | COM | 189K | 12K | – |
| MCDONALDS CORP COM | COM | 5M | 18K | – |
| MCKESSON CORP | COM | 401K | 686 | – |
| MEDPACE HOLDINGS INC | COM | 292K | 709 | – |
| MERCK & CO INC COM | COM | 4M | 33K | – |
| MERITAGE HOMES CORP | COM | 214K | 1K | – |
| METLIFE INC COM | COM | 633K | 9K | – |
| METTLER-TOLEDO INTERNATIONAL | COM | 368K | 263 | – |
| MICROSOFT CORP COM | COM | 54M | 122K | – |
| MICROCHIP TECHNOLOGY INC. COM | COM | 856K | 9K | – |
| MICRON TECHNOLOGY INC COM | COM | 3M | 20K | – |
| MIDDLEBY CORP | COM | 583K | 5K | – |
| MONDELEZ INTL INC CL A | COM | 944K | 14K | – |
| MONOLITHIC POWER SYSTEMS INC | COM | 348K | 423 | – |
| MONSTER BEVERAGE CORP NEW COM | COM | 478K | 10K | – |
| MOODY'S CORP | COM | 596K | 1K | – |
| MORGAN STANLEY COM NEW | COM | 2M | 21K | – |
| MORNINGSTAR INC | COM | 229K | 775 | – |
| MOTOROLA SOLUTIONS INC | COM | 621K | 2K | – |
| MUELLER INDUSTRIES INC | COM | 253K | 4K | – |
| MURPHY OIL CORP | COM | 216K | 5K | – |
| MURPHY USA INC | COM | 310K | 660 | – |
| NOV INC | COM | 223K | 12K | – |
| NETAPP INC | COM | 236K | 2K | – |
| NETFLIX INC COM | COM | 4M | 6K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 435K | 3K | – |
| NEW YORK CMNTY BANCORP INC COM | COM | 69K | 21K | – |
| NEW YORK TIMES CO-A | COM | 288K | 6K | – |
| NEWMONT CORP COM | COM | 648K | 15K | – |
| NEXTERA ENERGY INC COM | COM | 3M | 47K | – |
| NIKE INC CL B | COM | 2M | 30K | – |
| NORFOLK SOUTHN CORP COM | COM | 527K | 2K | – |
| NORTHROP GRUMMAN CORP COM | COM | 1M | 2K | – |
| NUCOR CORP | COM | 571K | 4K | – |
| NVIDIA CORPORATION COM | COM | 51M | 413K | – |
| OGE ENERGY CORP | COM | 225K | 6K | – |
| OREILLY AUTOMOTIVE INC COM | COM | 1M | 1K | – |
| CHORD ENERGY CORP | COM | 207K | 1K | – |
| OCCIDENTAL PETE CORP COM | COM | 685K | 11K | – |
| OLD DOMINION FREIGHT LINE INC | COM | 271K | 2K | – |
| OLD NATL BANCORP IND COM | COM | 164K | 10K | – |
| OLD REP INTL CORP COM | COM | 279K | 9K | – |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 189K | 2K | – |
| OMNICOM GROUP INC COM | COM | 366K | 4K | – |
| ON SEMICONDUCTOR | COM | 234K | 3K | – |
| ONEOK INC | COM | 409K | 5K | – |
| ONTO INNOVATION INC | COM | 339K | 2K | – |
| ORACLE CORP COM | COM | 5M | 39K | – |
| OSHKOSH CORP | COM | 218K | 2K | – |
| OTIS WORLDWIDE CORP COM | COM | 408K | 4K | – |
| OVINTIV INC COM | COM | 368K | 8K | – |
| OWENS CORNING | COM | 534K | 3K | – |
| P G & E CORP | COM | 214K | 12K | – |
| PNC FINL SVCS GROUP INC COM | COM | 1M | 8K | – |
| PPG INDS INC COM | COM | 525K | 4K | – |
| PVH CORP | COM | 373K | 4K | – |
| PACCAR INC | COM | 467K | 5K | – |
| PALANTIR TECHNOLOGIES INC-A | COM | 209K | 8K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PARKER-HANNIFIN CORP COM | COM | 678K | 1K | – |
| PATTERSON-UTI ENERGY INC COM | COM | 106K | 10K | – |
| PAYCHEX INC COM | COM | 622K | 5K | – |
| PAYLOCITY HLDG CORP COM | COM | 185K | 1K | – |
| PAYPAL HLDGS INC COM | COM | 636K | 11K | – |
| PENUMBRA INC | COM | 223K | 1K | – |
| PEPSICO INC COM | COM | 4M | 23K | – |
| PERFORMANCE FOOD GROUP CO | COM | 329K | 5K | – |
| PERMIAN RESOURCES CORP | COM | 240K | 15K | – |
| PFIZER INC COM | COM | 2M | 54K | – |
| PHILIP MORRIS INTL INC COM | COM | 2M | 18K | – |
| PHILLIPS 66 COM | COM | 903K | 6K | – |
| PINNACLE FINANCIAL PARTNERS | COM | 188K | 2K | – |
| PLANET FITNESS INC - CL A | COM | 266K | 4K | – |
| PRICE T ROWE GROUP INC COM | COM | 228K | 2K | – |
| PRIMERICA INC COM | COM | 267K | 1K | – |
| PROCTER AND GAMBLE CO COM | COM | 6M | 35K | – |
| PROGRESSIVE CORP COM | COM | 1M | 7K | – |
| PROLOGIS INC. COM | COM | 2M | 14K | – |
| PRUDENTIAL FINANCIAL INC | COM | 432K | 4K | – |
| PUBLIC SERVICE ENTERPRISE GP | COM | 359K | 5K | – |
| PUBLIC STORAGE | COM | 381K | 1K | – |
| PULTEGROUP INC | COM | 254K | 2K | – |
| PURE STORAGE INC - CLASS A | COM | 579K | 9K | – |
| QUALCOMM INC COM | COM | 3M | 14K | – |
| QUANTA SERVICES INC | COM | 297K | 1K | – |
| RB GLOBAL INC | COM | 416K | 5K | – |
| RPM INTERNATIONAL INC | COM | 476K | 4K | – |
| RAMBUS INC DEL COM | COM | 191K | 3K | – |
| RANGE RES CORP COM | COM | 266K | 8K | – |
| RTX CORPORATION COM | COM | 2M | 18K | – |
| RBC BEARINGS INC | COM | 231K | 857 | – |
| REALTY INCOME CORP | COM | 345K | 7K | – |
| REGAL REXNORD CORP | COM | 290K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 417K | 397 | – |
| REINSURANCE GROUP OF AMERICA | COM | 453K | 2K | – |
| RELIANCE INC | COM | 513K | 2K | – |
| REPLIGEN CORP COM | COM | 273K | 2K | – |
| REPUBLIC SERVICES INC | COM | 367K | 2K | – |
| RESMED INC | COM | 257K | 1K | – |
| REXFORD INDUSTRIAL REALTY IN | COM | 283K | 6K | – |
| ROBERT HALF INC | COM | 201K | 3K | – |
| ROCKWELL AUTOMATION INC COM | COM | 293K | 1K | – |
| ROPER TECHNOLOGIES INC COM | COM | 1M | 2K | – |
| ROSS STORES INC COM | COM | 509K | 4K | – |
| ROYAL GOLD INC | COM | 323K | 3K | – |
| RYDER SYSTEM INC | COM | 187K | 2K | – |
| S&P GLOBAL INC COM | COM | 2M | 4K | – |
| SEI INVTS CO COM | COM | 193K | 3K | – |
| SPS COMM INC COM | COM | 223K | 1K | – |
| SPX TECHNOLOGIES INC | COM | 192K | 1K | – |
| SABRE CORP COM | COM | 26K | 10K | – |
| SAIA INC COM | COM | 450K | 948 | – |
| SALESFORCE INC COM | COM | 3M | 13K | – |
| SAREPTA THERAPEUTICS INC COM | COM | 607K | 4K | – |
| SCHLUMBERGER LTD COM STK | COM | 1M | 22K | – |
| SCHWAB (CHARLES) CORP | COM | 1M | 16K | – |
| SCIENCE APPLICATIONS INTE | COM | 203K | 2K | – |
| SELECTIVE INSURANCE GROUP | COM | 188K | 2K | – |
| SEMPRA COM | COM | 1M | 15K | – |
| SERVICE CORP INTERNATIONAL | COM | 420K | 6K | – |
| SERVICENOW INC COM | COM | 2M | 2K | – |
| SHERWIN WILLIAMS CO COM | COM | 955K | 3K | – |
| SIMON PROPERTY GROUP INC | COM | 521K | 3K | – |
| SIMPSON MFG INC COM | COM | 213K | 1K | – |
| SKECHERS U S A INC CL A | COM | 282K | 4K | – |
| SMITH A O CORP COM | COM | 229K | 3K | – |
| SOUTHERN CO COM | COM | 759K | 10K | – |
| SOUTHWESTERN ENERGY CO | COM | 493K | 73K | – |
| SPROUTS FMRS MKT INC COM | COM | 262K | 3K | – |
| BLOCK INC CL A | COM | 200K | 3K | – |
| STARBUCKS CORP COM | COM | 2M | 20K | – |
| STATE STREET CORP | COM | 248K | 3K | – |
| STEEL DYNAMICS INC COM | COM | 293K | 2K | – |
| STIFEL FINANCIAL CORP | COM | 294K | 3K | – |
| STRYKER CORPORATION COM | COM | 1M | 4K | – |
| SUPER MICRO COMPUTER INC | COM | 367K | 448 | – |
| SYNOPSYS INC | COM | 802K | 1K | – |
| SYNOVUS FINANCIAL CORP | COM | 198K | 5K | – |
| TD SYNNEX CORP | COM | 280K | 2K | – |
| SYNCHRONY FINANCIAL COM | COM | 215K | 5K | – |
| SYSCO CORP COM | COM | 760K | 11K | – |
| TJX COS INC NEW COM | COM | 2M | 22K | – |
| T-MOBILE US INC COM | COM | 2M | 13K | – |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 745K | 5K | – |
| TARGET CORP COM | COM | 1M | 9K | – |
| TARGA RESOURCES CORP | COM | 283K | 2K | – |
| TAYLOR MORRISON HOME CORP | COM | 200K | 4K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 334K | 861 | – |
| TEMPUR SEALY INTL INC COM | COM | 274K | 6K | – |
| TERADYNE INC | COM | 197K | 1K | – |
| TESLA INC COM | COM | 7M | 34K | – |
| TETRA TECH INC NEW COM | COM | 371K | 2K | – |
| TEXAS INSTRS INC COM | COM | 4M | 20K | – |
| TEXAS PACIFIC LAND CORP | COM | 408K | 555 | – |
| TEXAS ROADHOUSE INC | COM | 400K | 2K | – |
| THERMO FISHER SCIENTIFIC INC C | COM | 2M | 4K | – |
| 3M CO COM | COM | 592K | 6K | – |
| TIMKEN CO COM | COM | 191K | 2K | – |
| TOLL BROTHERS INC COM | COM | 427K | 4K | – |
| TOPBUILD CORP | COM | 421K | 1K | – |
| TORO CO COM | COM | 305K | 3K | – |
| TRACTOR SUPPLY COMPANY | COM | 467K | 2K | – |
| TRANSDIGM GROUP INC | COM | 608K | 476 | – |
| TRAVELERS COS INC/THE | COM | 605K | 3K | – |
| TREX CO INC COM | COM | 272K | 4K | – |
| TRUIST FINL CORP COM | COM | 587K | 15K | – |
| UFP INDUSTRIES INC | COM | 211K | 2K | – |
| US BANCORP DEL COM NEW | COM | 783K | 20K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 27K | – |
| UNION PAC CORP COM | COM | 2M | 10K | – |
| UNITED PARCEL SERVICE-CL B | COM | 953K | 7K | – |
| UNITED RENTALS INC | COM | 440K | 681 | – |
| US FOODS HLDG CORP COM | COM | 364K | 7K | – |
| UNITED STATES STL CORP NEW COM | COM | 287K | 8K | – |
| UNITED THERAPEUTICS CORP | COM | 493K | 2K | – |
| UNITEDHEALTH GROUP INC COM | COM | 5M | 10K | – |
| UNIVERSAL DISPLAY CORP COM | COM | 312K | 1K | – |
| UNUM GROUP COM | COM | 377K | 7K | – |
| VF CORP | COM | 139K | 10K | – |
| VAIL RESORTS INC | COM | 215K | 1K | – |
| VALERO ENERGY CORP COM | COM | 2M | 11K | – |
| VALLEY NATIONAL BANCORP | COM | 94K | 13K | – |
| VALVOLINE INC COM | COM | 213K | 5K | – |
| VENTAS INC | COM | 196K | 4K | – |
| VERALTO CORP COM SHS | COM | 272K | 3K | – |
| VERIZON COMMUNICATIONS INC COM | COM | 2M | 44K | – |
| VERISK ANALYTICS INC | COM | 313K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 238K | 508 | – |
| VISA INC COM CL A | COM | 6M | 25K | – |
| VISTRA CORP | COM | 225K | 3K | – |
| VONTIER CORP | COM | 187K | 5K | – |
| VOYA FINANCIAL INC COM | COM | 464K | 7K | – |
| VULCAN MATERIALS CO | COM | 309K | 1K | – |
| WP CAREY INC | COM | 346K | 6K | – |
| WEC ENERGY GROUP INC COM | COM | 245K | 3K | – |
| WABTEC CORP | COM | 203K | 1K | – |
| WALMART INC COM | COM | 6M | 89K | – |
| WARNER BROS DISCOVERY INC | COM | 140K | 19K | – |
| WASTE MANAGEMENT INC | COM | 1M | 5K | – |
| WATSCO INC COM | COM | 500K | 1K | – |
| WEBSTER FINANCIAL CORP | COM | 285K | 7K | – |
| WELLS FARGO CO NEW COM | COM | 3M | 42K | – |
| WELLTOWER INC | COM | 531K | 5K | – |
| WESCO INTERNATIONAL INC | COM | 676K | 4K | – |
| WEST PHARMACEUTICAL SERVICES | COM | 221K | 670 | – |
| WESTERN UNION CO | COM | 141K | 12K | – |
| WEX INC COM | COM | 250K | 1K | – |
| WHEATON PRECIOUS METALS CORP | COM | 231K | 4K | – |
| WILLIAMS COS INC | COM | 703K | 17K | – |
| WILLIAMS-SONOMA INC | COM | 581K | 2K | – |
| WINGSTOP INC COM | COM | 474K | 1K | – |
| WOODWARD INC | COM | 330K | 2K | – |
| WYNDHAM HOTELS & RESORTS INC C | COM | 211K | 3K | – |
| XPO INC | COM | 417K | 4K | – |
| XCEL ENERGY INC COM | COM | 227K | 4K | – |
| XYLEM INC | COM | 258K | 2K | – |
| YUM! BRANDS INC | COM | 666K | 5K | – |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 251K | 813 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 283K | 3K | – |
| ZIONS BANCORP NA | COM | 198K | 5K | – |
| ZOETIS INC CL A | COM | 2M | 9K | – |
| ZOOMINFO TECHNOLOGIES INC | COM | 123K | 10K | – |
| AMCOR PLC | COM | 119K | 12K | – |
| AON PLC-CLASS A | COM | 548K | 2K | – |
| ARCH CAPITAL GROUP LTD | COM | 274K | 3K | – |
| ARCADIUM LITHIUM PLC | COM | 113K | 34K | – |
| AXALTA COATING SYS LTD COM | COM | 229K | 7K | – |
| ACCENTURE PLC IRELAND SHS CLAS | COM | 3M | 10K | – |
| CRH PLC ORD | COM | 514K | 7K | – |
| EATON CORP PLC SHS | COM | 8M | 24K | – |
| FABRINET SHS | COM | 305K | 1K | – |
| INTERNATIONAL GAME TECHNOLOGY | COM | 379K | 19K | – |
| JAZZ PHARMACEUTICALS PLC | COM | 206K | 2K | – |
| JOHNSON CONTROLS INTERNATION | COM | 504K | 8K | – |
| LINDE PLC SHS | COM | 4M | 8K | – |
| MEDTRONIC PLC SHS | COM | 2M | 29K | – |
| APTIV PLC SHS | COM | 254K | 4K | – |
| NVENT ELECTRIC PLC SHS | COM | 456K | 6K | – |
| RENAISSANCERE HLDGS LTD COM | COM | 636K | 3K | – |
| ROIVANT SCIENCES LTD | COM | 101K | 10K | – |
| SEAGATE TECHNOLOGY HOLDINGS | COM | 213K | 2K | – |
| TRANE TECHNOLOGIES PLC SHS | COM | 2M | 7K | – |
| WILLIS TOWERS WATSON PLC LTD S | COM | 360K | 1K | – |
| CHUBB LIMITED COM | COM | 2M | 6K | – |
| TE CONNECTIVITY LTD | COM | 475K | 3K | – |
| LYONDELLBASELL INDU-CL A | COM | 204K | 2K | – |
| NXP SEMICONDUCTORS N V COM | COM | 533K | 2K | – |
| ROYAL CARIBBEAN GROUP COM | COM | 375K | 2K | – |
| AGREE RLTY CORP COM | COM | 200K | 3K | – |
| AMERICAN CENTY ETF TR | US SML C | 1M | 14K | – |
| AMERICAN HOMES 4 RENT- A | CL A | 339K | 9K | – |
| AMERICAN TOWER CORP NEW COM | COM | 2M | 10K | – |
| ANNALY CAPITAL MANAGEMENT INC | COM | 280K | 15K | – |
| CUBESMART | COM | 317K | 7K | – |
| EASTGROUP PROPERTIES INC | COM | 244K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD DJ | DJ INTERNT IDX | 224K | 1K | – |
| HEALTHCARE REALTY TRUST INC | CL A COM | 204K | 12K | – |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 1M | 3K | – |
| INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 2M | 15K | – |
| INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | 268K | 3K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 38K | – |
| ISHARES RUSSELL | MID-CAP VALU | 252K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 39M | 661K | – |
| ISHARES TR | CORE S&P SCP ETF | 23M | 215K | – |
| ISHARES TR | CORE S&P500 ETF | 159M | 290K | – |
| ISHARES TR | MSCI EAFE ETF | 7M | 88K | – |
| ISHARES TR | MSCI EMG MKT ETF | 888K | 21K | – |
| ISHARES TR | RUS 1000 ETF | 218K | 733 | – |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 13M | 37K | – |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 532K | 3K | – |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 2M | 8K | – |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 2M | 11K | – |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 259K | 2K | – |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 11M | 135K | – |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 5M | 23K | – |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 895K | 3K | – |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | 564K | 2K | – |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 3M | 31K | – |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 3M | 25K | – |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 15M | 121K | – |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 2M | 28K | – |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 207K | 4K | – |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 2M | 56K | – |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 821K | 7K | – |
| ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 5M | 52K | – |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 412K | 5K | – |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 37M | 503K | – |
| ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 11M | 206K | – |
| ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 4M | 61K | – |
| MEDICAL PROPERTIES TRUST INC | COM | 77K | 18K | – |
| NNN REIT INC | COM | 250K | 6K | – |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 265K | 2K | – |
| NOVO-NORDISK A S ADR | SPONSORED ADR | 255K | 2K | – |
| NUVEEN | ESG MID-CAP VALUE ETF | 354K | 11K | – |
| OMEGA HEALTHCARE INVESTORS | COM | 271K | 8K | – |
| SHELL PLC SPON ADS | SPONSORED ADR | 292K | 4K | – |
| SPDR S&P 500 ETF TR TR UNIT | S&P 500 ETF TR TR UNIT | 141M | 260K | – |
| SPDR INDEX SHS FDS DJ GLB RL E | INDEX SHS FDS DJ GLB RL E | 249K | 6K | – |
| SPDR INDEX SHS FDS GLB NAT RES | INDEX SHS FDS GLB NAT RES | 747K | 13K | – |
| SPDR SER TR S&P DIVID ETF | SER TR S&P DIVID ETF | 6M | 47K | – |
| SPDR S&P MIDCAP 400 ETF TR UTS | S&P MIDCAP 400 ETF TR UTS | 2M | 4K | – |
| SANOFI SPONSORED ADR | SPONSORED ADR | 524K | 11K | – |
| SAP SE SPON ADR | SPONSORED ADR | 232K | 1K | – |
| SCHWAB STRATEGIC TR US DIVIDEN | US DIVIDEN | 5M | 59K | – |
| SCHWAB STRATEGIC TR US LCAP GR | US LCAP GR | 224K | 2K | – |
| COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 433K | 5K | – |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 867K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 791K | 9K | – |
| SELECT SECTOR SPDR TR SBI HEAL | SBI HEAL | 363K | 2K | – |
| SELECT SECTOR SPDR TR TECHNOLO | TECHNOLO | 1M | 6K | – |
| STAG INDUSTRIAL INC | COM | 193K | 5K | – |
| STARWOOD PROPERTY TRUST INC | COM | 275K | 15K | – |
| TAIWAN SEMICONDUCTOR MFG LTD S | SPONSORED ADR | 845K | 5K | – |
| VANECK ETF TRUST GOLD MINERS E | GOLD MINERS ETF | 390K | 11K | – |
| VANGUARD DIVIDEND APPREC ETF | DIVIDEND APPREC ETF | 1M | 8K | – |
| VANGUARD US GROWTH FUND-ADM | US GROWTH FUND-ADM | 290K | 2K | – |
| VANGUARD WELLINGTON-ADM | WELLINGTON-ADM | 567K | 7K | – |
| VANGUARD TAX-MANAGED FDS VAN F | TAX-MANAGED FDS VAN F | 1M | 25K | – |
| VANGUARD TAX-MANAGED FDS DEV M | TAX-MANAGED FDS DEV M | 2M | 138K | – |
| VANGUARD WHITEHALL FDS HIGH DI | WHITEHALL FDS HIGH DI | 294K | 2K | – |
| VANGUARD INTL EQUITY INDEX FDS | INTL EQUITY INDEX FDS | 406K | 7K | – |
| VANGUARD INTL EQUITY INDEX FDS | INTL EQUITY INDEX FDS | 4M | 85K | – |
| VANGUARD INTL EQUITY INDEX FDS | INTL EQUITY INDEX FDS | 739K | 20K | – |
| VANGUARD WORLD FD INF TECH ETF | WORLD FD INF TECH ETF | 292K | 506 | – |
| VANGUARD SCOTTSDALE FDS VNG RU | SCOTTSDALE FDS VNG RU | 3M | 28K | – |
| VANGUARD SCOTTSDALE FDS VNG RU | SCOTTSDALE FDS VNG RU | 668K | 3K | – |
| VANGUARD INDEX FDS GROWTH ETF | INDEX FDS GROWTH ETF | 5M | 13K | – |
| VANGUARD INDEX FDS MID CAP ETF | INDEX FDS MID CAP ETF | 925K | 4K | – |
| VANGUARD INDEX FDS REAL ESTATE | INDEX FDS REAL ESTATE | 2M | 24K | – |
| VANGUARD INDEX FDS S&P 500 ETF | INDEX FDS S&P 500 ETF | 1M | 2K | – |
| VANGUARD INDEX FDS SMALL CP ET | INDEX FDS SMALL CP ET | 7M | 32K | – |
| VANGUARD INDEX FDS TOTAL STK M | INDEX FDS TOTAL STK M | 461K | 2K | – |
| VANGUARD INDEX FDS VALUE ETF | INDEX FDS VALUE ETF | 854K | 5K | – |
| VANGUARD GROWTH INDEX-ADM | GROWTH INDEX-ADM | 416K | 2K | – |
| VANGUARD INDEX FDS 500INDEX AD | INDEX FDS 500INDEX AD | 6M | 13K | – |
| VANGUARD INDEX FDS MDCAP INDX | INDEX FDS MDCAP INDX | 1M | 5K | – |
| VANGUARD INDEX FDS SMCP INDEX | INDEX FDS SMCP INDEX | 713K | 7K | – |
| VANGUARD INDEX FDS TOT STKIDX | INDEX FDS TOT STKIDX | 1M | 10K | – |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | 253K | 2K | – |
| ASML HOLDING N V N Y REGISTRY | N Y REGISTRY SHS | 224K | 219 | – |