Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of June 30, 2024

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 666 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $159M 290k 547.23
Spdr S&p 500 Etf Tr Tr Unit S&p 500 Etf Tr Tr Unit (SPY) 10.7 $141M 260k 544.22
Microsoft Corporation (MSFT) 4.1 $54M 122k 446.95
Apple (AAPL) 3.9 $51M 244k 210.62
NVIDIA Corporation (NVDA) 3.9 $51M 413k 123.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $39M 661k 58.52
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 2.8 $37M 503k 72.64
Amazon (AMZN) 2.5 $33M 168k 193.25
Alphabet Inc Class A cs (GOOGL) 1.8 $24M 133k 182.15
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $23M 215k 106.66
Facebook Inc cl a (META) 1.2 $16M 32k 504.22
JPMorgan Chase & Co. (JPM) 1.1 $15M 75k 202.26
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.1 $15M 122k 120.98
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.0 $14M 37k 364.51
Alphabet Inc Class C cs (GOOG) 1.0 $13M 69k 183.42
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.8 $11M 206k 53.53
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.8 $11M 135k 81.08
Berkshire Hathaway (BRK.B) 0.8 $11M 26k 406.80
Broadcom (AVGO) 0.8 $11M 6.6k 1605.53
Exxon Mobil Corporation (XOM) 0.7 $9.2M 80k 115.12
Eli Lilly & Co. (LLY) 0.7 $8.9M 9.8k 905.41
Eaton (ETN) 0.6 $7.6M 24k 313.56
Costco Wholesale Corporation (COST) 0.6 $7.5M 8.8k 849.99
Home Depot (HD) 0.6 $7.3M 21k 344.25
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.9M 88k 78.33
Vanguard Index Fds Small Cp Et Index Fds Small Cp Et (VB) 0.5 $6.9M 32k 218.04
Tesla Motors (TSLA) 0.5 $6.8M 34k 197.88
MasterCard Incorporated (MA) 0.5 $6.7M 15k 441.16
Abbvie (ABBV) 0.5 $6.6M 39k 171.52
Visa (V) 0.5 $6.5M 25k 262.47
Vanguard Index Fds 500index Ad Index Fds 500index Ad (VFIAX) 0.5 $6.4M 13k 503.76
Wal-Mart Stores (WMT) 0.5 $6.0M 89k 67.71
Spdr Ser Tr S&p Divid Etf Ser Tr S&p Divid Etf (SDY) 0.5 $6.0M 47k 127.18
Bank of America Corporation (BAC) 0.4 $5.8M 145k 39.77
Procter & Gamble Company (PG) 0.4 $5.7M 35k 164.92
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 10k 555.54
Applied Materials (AMAT) 0.4 $5.5M 23k 235.99
Oracle Corporation (ORCL) 0.4 $5.5M 39k 141.20
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.4 $5.4M 52k 103.85
UnitedHealth (UNH) 0.4 $5.3M 10k 509.26
Advanced Micro Devices (AMD) 0.4 $5.3M 32k 162.21
Chevron Corporation (CVX) 0.4 $5.1M 33k 156.42
Coca-Cola Company (KO) 0.4 $5.1M 80k 63.65
Vanguard Index Fds Growth Etf Index Fds Growth Etf (VUG) 0.4 $4.9M 13k 374.02
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $4.7M 23k 202.89
Deere & Company (DE) 0.4 $4.7M 13k 373.63
Schwab Strategic Tr Us Dividen Us Dividen (SCHD) 0.4 $4.6M 59k 77.76
McDonald's Corporation (MCD) 0.3 $4.6M 18k 254.84
Goldman Sachs (GS) 0.3 $4.4M 9.8k 452.32
Merck & Co (MRK) 0.3 $4.1M 34k 123.80
Netflix (NFLX) 0.3 $4.1M 6.1k 674.88
Walt Disney Company (DIS) 0.3 $4.1M 41k 99.29
Texas Instruments Incorporated (TXN) 0.3 $4.0M 21k 194.53
Caterpillar (CAT) 0.3 $3.9M 12k 333.10
Pepsi (PEP) 0.3 $3.7M 23k 164.93
Honeywell International (HON) 0.3 $3.7M 18k 213.54
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VWO) 0.3 $3.7M 85k 43.76
Linde (LIN) 0.3 $3.7M 8.4k 438.81
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.3 $3.6M 62k 59.20
Lam Research Corporation 0.3 $3.5M 3.3k 1064.89
salesforce (CRM) 0.3 $3.5M 14k 257.10
Nextera Energy (NEE) 0.3 $3.3M 47k 70.81
Accenture (ACN) 0.2 $3.1M 10k 303.41
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.2 $2.8M 25k 113.46
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.2 $2.7M 31k 88.11
Qualcomm (QCOM) 0.2 $2.7M 14k 199.19
Cisco Systems (CSCO) 0.2 $2.7M 56k 47.51
Vanguard Scottsdale Fds Vng Ru Scottsdale Fds Vng Ru (VONG) 0.2 $2.6M 28k 93.81
ConocoPhillips (COP) 0.2 $2.6M 23k 114.38
American Express Company (AXP) 0.2 $2.6M 11k 231.55
Micron Technology (MU) 0.2 $2.6M 20k 131.53
Johnson & Johnson (JNJ) 0.2 $2.5M 17k 146.16
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 3.1k 824.51
Wells Fargo & Company (WFC) 0.2 $2.5M 42k 59.39
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.2 $2.4M 15k 164.28
TJX Companies (TJX) 0.2 $2.4M 22k 110.10
Abbott Laboratories (ABT) 0.2 $2.4M 23k 103.91
Marathon Petroleum Corp (MPC) 0.2 $2.4M 14k 173.48
Metropcs Communications (TMUS) 0.2 $2.3M 13k 176.18
Medtronic (MDT) 0.2 $2.2M 29k 78.71
Trane Technologies (TT) 0.2 $2.2M 6.8k 328.91
Nike (NKE) 0.2 $2.2M 30k 75.37
Boston Scientific Corporation (BSX) 0.2 $2.2M 29k 77.01
Union Pacific Corporation (UNP) 0.2 $2.2M 9.8k 226.26
At&t (T) 0.2 $2.2M 115k 19.11
BlackRock 0.2 $2.2M 2.8k 787.32
Vanguard Tax-managed Fds Dev M Tax-managed Fds Dev M (VTMGX) 0.2 $2.2M 138k 15.84
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $2.0M 7.8k 262.53
Morgan Stanley (MS) 0.2 $2.0M 21k 97.19
Intel Corporation (INTC) 0.2 $2.0M 65k 30.97
Comcast Corporation (CMCSA) 0.2 $2.0M 51k 39.16
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.6k 553.01
International Business Machines (IBM) 0.2 $2.0M 12k 172.95
Vanguard Index Fds Real Estate Index Fds Real Estate (VNQ) 0.1 $2.0M 24k 83.76
Spdr S&p Midcap 400 Etf Tr Uts S&p Midcap 400 Etf Tr Uts (MDY) 0.1 $1.9M 3.6k 535.08
Uber Technologies (UBER) 0.1 $1.9M 27k 72.68
American Tower Reit (AMT) 0.1 $1.9M 9.8k 194.38
Intuitive Surgical (ISRG) 0.1 $1.9M 4.3k 444.85
Cme (CME) 0.1 $1.9M 9.7k 196.60
Intuit (INTU) 0.1 $1.9M 2.9k 657.21
Philip Morris International (PM) 0.1 $1.8M 18k 101.33
Verizon Communications (VZ) 0.1 $1.8M 44k 41.24
American International (AIG) 0.1 $1.8M 24k 74.24
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 100.39
Dominion Resources (D) 0.1 $1.8M 37k 49.00
Arista Networks 0.1 $1.8M 5.1k 350.48
CSX Corporation (CSX) 0.1 $1.8M 52k 33.45
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $1.7M 12k 152.30
S&p Global (SPGI) 0.1 $1.7M 3.9k 446.03
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 28k 61.64
Cadence Design Systems (CDNS) 0.1 $1.7M 5.5k 307.75
Constellation Energy (CEG) 0.1 $1.7M 8.4k 200.27
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 38k 43.93
Valero Energy Corporation (VLO) 0.1 $1.7M 11k 156.76
Chubb (CB) 0.1 $1.6M 6.3k 255.08
Prologis (PLD) 0.1 $1.6M 14k 112.31
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $1.5M 56k 27.67
Amphenol Corporation (APH) 0.1 $1.5M 23k 67.37
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 77.85
Pfizer (PFE) 0.1 $1.5M 55k 27.98
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 8.8k 173.36
Servicenow (NOW) 0.1 $1.5M 1.9k 786.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 31k 48.60
General Dynamics Corporation (GD) 0.1 $1.5M 5.1k 290.14
Vanguard Index Fds Mdcap Indx Index Fds Mdcap Indx (VIMAX) 0.1 $1.5M 4.9k 299.89
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 467.10
Palo Alto Networks (PANW) 0.1 $1.5M 4.3k 339.01
Ameriprise Financial (AMP) 0.1 $1.4M 3.4k 427.15
Vanguard Dividend Apprec Etf Dividend Apprec Etf (VIG) 0.1 $1.4M 7.8k 182.55
Select Sector Spdr Tr Technolo Technolo (XLK) 0.1 $1.4M 6.3k 226.24
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 479.11
Lowe's Companies (LOW) 0.1 $1.4M 6.4k 220.46
Danaher Corporation (DHR) 0.1 $1.4M 5.6k 249.85
Progressive Corporation (PGR) 0.1 $1.4M 6.7k 207.71
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 340.27
Vanguard Index Fds Tot Stkidx Index Fds Tot Stkidx (VTSAX) 0.1 $1.4M 10k 130.25
Target Corporation (TGT) 0.1 $1.3M 8.9k 148.04
PNC Financial Services (PNC) 0.1 $1.3M 8.4k 155.48
Citigroup (C) 0.1 $1.3M 21k 63.46
American Centy Etf Tr Us Sml C (AVUV) 0.1 $1.3M 15k 89.72
Marriott International (MAR) 0.1 $1.3M 5.3k 241.77
General Electric (GE) 0.1 $1.3M 8.0k 158.97
Booking Holdings (BKNG) 0.1 $1.3M 321.00 3961.50
Vanguard Tax-managed Fds Van F Tax-managed Fds Van F (VEA) 0.1 $1.2M 25k 49.42
Vanguard Index Fds S&p 500 Etf Index Fds S&p 500 Etf (VOO) 0.1 $1.2M 2.4k 500.17
Roper Industries (ROP) 0.1 $1.2M 2.1k 563.66
Anthem (ELV) 0.1 $1.2M 2.2k 541.82
O'reilly Automotive (ORLY) 0.1 $1.2M 1.1k 1056.06
Analog Devices (ADI) 0.1 $1.2M 5.1k 228.26
Sempra Energy (SRE) 0.1 $1.2M 15k 76.06
Illinois Tool Works (ITW) 0.1 $1.2M 4.9k 236.94
Charles Schwab Corporation (SCHW) 0.1 $1.2M 16k 73.69
Air Products & Chemicals (APD) 0.1 $1.1M 4.3k 258.05
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 238.69
Amgen (AMGN) 0.1 $1.1M 3.4k 312.45
Schlumberger (SLB) 0.1 $1.1M 22k 47.18
Kenvue (KVUE) 0.1 $1.0M 57k 18.18
Emerson Electric (EMR) 0.1 $1.0M 9.4k 110.16
AFLAC Incorporated (AFL) 0.1 $1.0M 11k 89.31
Waste Management (WM) 0.1 $1.0M 4.7k 213.34
Fiserv (FI) 0.1 $1.0M 6.8k 149.04
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.3k 435.95
Intercontinental Exchange (ICE) 0.1 $998k 7.3k 136.89
Cummins (CMI) 0.1 $977k 3.5k 276.93
Sherwin-Williams Company (SHW) 0.1 $955k 3.2k 298.43
United Parcel Service (UPS) 0.1 $953k 7.0k 136.85
Mondelez Int (MDLZ) 0.1 $944k 14k 65.44
Marsh & McLennan Companies (MMC) 0.1 $944k 4.5k 210.72
FedEx Corporation (FDX) 0.1 $928k 3.1k 299.84
Vanguard Index Fds Mid Cap Etf Index Fds Mid Cap Etf (VO) 0.1 $925k 3.8k 242.10
Las Vegas Sands (LVS) 0.1 $925k 21k 44.25
Constellation Brands (STZ) 0.1 $924k 3.6k 257.28
Colgate-Palmolive Company (CL) 0.1 $918k 9.5k 97.04
Phillips 66 (PSX) 0.1 $903k 6.4k 141.17
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $895k 2.9k 308.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $888k 21k 42.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $879k 2.9k 298.96
Carlisle Companies (CSL) 0.1 $868k 2.1k 405.21
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.1 $867k 4.8k 182.42
Microchip Technology (MCHP) 0.1 $856k 9.4k 91.50
Vanguard Index Fds Value Etf Index Fds Value Etf (VTV) 0.1 $854k 5.3k 160.41
Taiwan Semiconductor Mfg Ltd S Sponsored Adr (TSM) 0.1 $845k 4.9k 173.81
General Motors Company (GM) 0.1 $844k 18k 46.46
EOG Resources (EOG) 0.1 $841k 6.7k 125.87
Dex (DXCM) 0.1 $829k 7.3k 113.38
Allstate Corporation (ALL) 0.1 $821k 5.1k 159.67
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $821k 7.3k 112.40
Synopsys (SNPS) 0.1 $802k 1.3k 595.06
Select Sector Spdr Tr Energy (XLE) 0.1 $791k 8.7k 91.15
Gilead Sciences (GILD) 0.1 $789k 12k 68.61
U.S. Bancorp (USB) 0.1 $783k 20k 39.70
EQT Corporation (EQT) 0.1 $781k 21k 36.98
Bank of New York Mellon Corporation (BK) 0.1 $773k 13k 59.89
Arthur J. Gallagher & Co. (AJG) 0.1 $766k 3.0k 259.31
SYSCO Corporation (SYY) 0.1 $760k 11k 71.39
Southern Company (SO) 0.1 $759k 9.8k 77.57
Kkr & Co (KKR) 0.1 $756k 7.2k 105.23
Spdr Index Shs Fds Glb Nat Res Index Shs Fds Glb Nat Res (GNR) 0.1 $747k 13k 55.85
Take-Two Interactive Software (TTWO) 0.1 $745k 4.8k 155.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $743k 1.9k 383.19
Blackstone Group Inc Com Cl A (BX) 0.1 $740k 6.0k 123.79
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VEMAX) 0.1 $739k 20k 36.51
Ecolab (ECL) 0.1 $729k 3.1k 238.00
Duke Energy (DUK) 0.1 $723k 7.2k 100.23
CVS Caremark Corporation (CVS) 0.1 $719k 12k 59.06
Chipotle Mexican Grill (CMG) 0.1 $717k 12k 62.65
Vanguard Index Fds Smcp Index Index Fds Smcp Index (VSMAX) 0.1 $713k 6.8k 104.60
Cintas Corporation (CTAS) 0.1 $709k 1.0k 700.26
Williams Companies (WMB) 0.1 $703k 17k 42.50
Lululemon Athletica (LULU) 0.1 $686k 2.3k 298.70
Occidental Petroleum Corporation (OXY) 0.1 $685k 11k 63.03
Dupont De Nemours (DD) 0.1 $682k 8.5k 80.49
Parker-Hannifin Corporation (PH) 0.1 $678k 1.3k 505.81
WESCO International (WCC) 0.1 $676k 4.3k 158.52
Ford Motor Company (F) 0.1 $675k 54k 12.54
Hershey Company (HSY) 0.1 $674k 3.7k 183.83
Kinder Morgan (KMI) 0.1 $671k 34k 19.87
Casey's General Stores (CASY) 0.1 $671k 1.8k 381.56
Vanguard Scottsdale Fds Vng Ru Scottsdale Fds Vng Ru (VONE) 0.1 $668k 2.7k 246.07
Yum! Brands (YUM) 0.1 $666k 5.0k 132.46
Ingersoll Rand (IR) 0.0 $658k 7.2k 90.84
Lancaster Colony (MZTI) 0.0 $658k 3.5k 188.97
Becton, Dickinson and (BDX) 0.0 $657k 2.8k 233.71
Carrier Global Corporation (CARR) 0.0 $650k 10k 63.08
Newmont Mining Corporation (NEM) 0.0 $648k 16k 41.87
Electronic Arts (EA) 0.0 $637k 4.6k 139.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $636k 2.8k 223.51
Paypal Holdings (PYPL) 0.0 $636k 11k 58.03
MetLife (MET) 0.0 $633k 9.0k 70.19
Paychex (PAYX) 0.0 $622k 5.2k 118.56
Motorola Solutions (MSI) 0.0 $621k 1.6k 386.05
Autodesk (ADSK) 0.0 $618k 2.5k 247.45
Delta Air Lines (DAL) 0.0 $617k 13k 47.44
FTI Consulting (FCN) 0.0 $616k 2.9k 215.53
Bristol Myers Squibb (BMY) 0.0 $614k 15k 41.53
TransDigm Group Incorporated (TDG) 0.0 $608k 476.00 1277.61
Sarepta Therapeutics (SRPT) 0.0 $607k 3.8k 158.00
Travelers Companies (TRV) 0.0 $605k 3.0k 203.34
Moody's Corporation (MCO) 0.0 $596k 1.4k 420.93
Equinix (EQIX) 0.0 $595k 787.00 756.60
3M Company (MMM) 0.0 $592k 5.8k 102.19
Truist Financial Corp equities (TFC) 0.0 $587k 15k 38.85
Ge Vernova (GEV) 0.0 $585k 3.4k 171.51
Middleby Corporation (MIDD) 0.0 $583k 4.8k 122.61
Williams-Sonoma (WSM) 0.0 $581k 2.1k 282.37
Pure Storage Inc - Class A (PSTG) 0.0 $579k 9.0k 64.21
Capital One Financial (COF) 0.0 $575k 4.2k 138.45
Nucor Corporation (NUE) 0.0 $571k 3.6k 158.08
Vanguard Wellington-adm Wellington-adm (VWENX) 0.0 $567k 7.4k 76.44
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $564k 2.1k 264.32
Emcor (EME) 0.0 $563k 1.5k 365.08
Airbnb (ABNB) 0.0 $556k 3.7k 151.63
Humana (HUM) 0.0 $549k 1.5k 373.65
Aon (AON) 0.0 $548k 1.9k 293.58
Dow (DOW) 0.0 $536k 10k 53.05
Baker Hughes A Ge Company (BKR) 0.0 $536k 15k 35.17
Edwards Lifesciences (EW) 0.0 $536k 5.8k 92.37
Owens Corning (OC) 0.0 $534k 3.1k 173.72
Nxp Semiconductors N V (NXPI) 0.0 $533k 2.0k 269.09
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $532k 3.1k 174.47
Welltower Inc Com reit (WELL) 0.0 $531k 5.1k 104.25
Norfolk Southern (NSC) 0.0 $527k 2.5k 214.69
W.W. Grainger (GWW) 0.0 $526k 583.00 902.61
PPG Industries (PPG) 0.0 $525k 4.2k 125.89
Sanofi Sponsored Adr (SNY) 0.0 $524k 11k 48.52
Exelon Corporation (EXC) 0.0 $523k 15k 34.61
Simon Property (SPG) 0.0 $521k 3.4k 151.80
Manhattan Associates (MANH) 0.0 $515k 2.1k 246.68
Crh (CRH) 0.0 $514k 6.9k 74.98
Reliance Steel & Aluminum (RS) 0.0 $513k 1.8k 285.60
Ross Stores (ROST) 0.0 $509k 3.5k 145.32
Kimberly-Clark Corporation (KMB) 0.0 $507k 3.7k 138.20
Johnson Controls International Plc equity (JCI) 0.0 $504k 7.6k 66.47
Watsco, Incorporated (WSO) 0.0 $500k 1.1k 463.24
Hilton Worldwide Holdings (HLT) 0.0 $496k 2.3k 218.20
Southwestern Energy Company 0.0 $494k 73k 6.73
United Therapeutics Corporation (UTHR) 0.0 $493k 1.5k 318.55
Lennox International (LII) 0.0 $491k 917.00 534.98
CoStar (CSGP) 0.0 $487k 6.6k 74.14
Burlington Stores (BURL) 0.0 $486k 2.0k 240.00
Corteva (CTVA) 0.0 $482k 8.9k 53.94
Gra (GGG) 0.0 $481k 6.1k 79.28
AutoZone (AZO) 0.0 $480k 162.00 2964.10
Monster Beverage Corp (MNST) 0.0 $478k 9.6k 49.95
RPM International (RPM) 0.0 $476k 4.4k 107.68
Cigna Corp (CI) 0.0 $475k 1.4k 330.57
Te Connectivity Ltd for 0.0 $475k 3.2k 150.43
Wingstop (WING) 0.0 $474k 1.1k 422.66
Tractor Supply Company (TSCO) 0.0 $467k 1.7k 270.00
Paccar (PCAR) 0.0 $467k 4.5k 102.94
Voya Financial (VOYA) 0.0 $464k 6.5k 71.15
Vanguard Index Fds Total Stk M Index Fds Total Stk M (VTI) 0.0 $461k 1.7k 267.53
Nvent Electric Plc Voting equities (NVT) 0.0 $456k 5.9k 76.61
D.R. Horton (DHI) 0.0 $453k 3.2k 140.93
Reinsurance Group of America (RGA) 0.0 $453k 2.2k 205.27
Saia (SAIA) 0.0 $450k 948.00 474.29
Copart (CPRT) 0.0 $444k 8.2k 54.16
United Rentals (URI) 0.0 $440k 681.00 646.73
Diamondback Energy (FANG) 0.0 $439k 2.2k 200.19
Interactive Brokers (IBKR) 0.0 $436k 3.6k 122.60
Neurocrine Biosciences (NBIX) 0.0 $435k 3.2k 137.67
Hp (HPQ) 0.0 $434k 12k 35.02
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $433k 5.1k 85.66
Prudential Financial (PRU) 0.0 $432k 3.7k 117.19
AECOM Technology Corporation (ACM) 0.0 $428k 4.9k 88.14
American Electric Power Company (AEP) 0.0 $428k 4.9k 87.74
Toll Brothers (TOL) 0.0 $427k 3.7k 115.18
Hess (HES) 0.0 $425k 2.9k 147.52
Dick's Sporting Goods (DKS) 0.0 $424k 2.0k 214.85
Topbuild (BLD) 0.0 $421k 1.1k 385.27
Service Corporation International (SCI) 0.0 $420k 5.9k 71.13
Xpo Logistics Inc equity (XPO) 0.0 $417k 3.9k 106.15
Regeneron Pharmaceuticals (REGN) 0.0 $417k 397.00 1051.03
Rb Global (RBA) 0.0 $417k 5.5k 76.36
Vanguard Growth Index-adm Growth Index-adm (VIGAX) 0.0 $416k 2.2k 192.29
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $412k 4.9k 83.96
L3harris Technologies (LHX) 0.0 $412k 1.8k 224.58
Oneok (OKE) 0.0 $410k 5.0k 81.55
Bj's Wholesale Club Holdings (BJ) 0.0 $408k 4.6k 87.84
Otis Worldwide Corp (OTIS) 0.0 $408k 4.2k 96.26
Texas Pacific Land Corp (TPL) 0.0 $408k 555.00 734.27
Ares Management Corporation cl a com stk (ARES) 0.0 $407k 3.1k 133.28
Ametek (AME) 0.0 $407k 2.4k 166.71
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VEU) 0.0 $406k 6.9k 58.64
Lennar Corporation (LEN) 0.0 $405k 2.7k 149.87
AmerisourceBergen (COR) 0.0 $403k 1.8k 225.30
McKesson Corporation (MCK) 0.0 $401k 686.00 584.04
Texas Roadhouse (TXRH) 0.0 $400k 2.3k 171.71
Fnf (FNF) 0.0 $395k 8.0k 49.42
Equitable Holdings (EQH) 0.0 $391k 9.6k 40.86
Vaneck Etf Trust Gold Miners E Gold Miners Etf (GDX) 0.0 $390k 12k 33.93
Fidelity National Information Services (FIS) 0.0 $388k 5.2k 75.36
Itt (ITT) 0.0 $387k 3.0k 129.18
Hartford Financial Services (HIG) 0.0 $385k 3.8k 100.54
Cognizant Technology Solutions (CTSH) 0.0 $383k 5.6k 68.00
Public Storage (PSA) 0.0 $381k 1.3k 287.65
Discover Financial Services 0.0 $380k 2.9k 130.81
Digital Realty Trust (DLR) 0.0 $380k 2.5k 152.05
Clean Harbors (CLH) 0.0 $380k 1.7k 226.15
International Game Technology (BRSL) 0.0 $379k 19k 20.46
Assurant (AIZ) 0.0 $378k 2.3k 166.25
Unum (UNM) 0.0 $377k 7.4k 51.11
Fortinet (FTNT) 0.0 $375k 6.2k 60.27
Marvell Technology (MRVL) 0.0 $375k 5.4k 69.90
Royal Caribbean Cruises (RCL) 0.0 $375k 2.3k 159.43
Pvh Corporation (PVH) 0.0 $373k 3.5k 105.88
Fair Isaac Corporation (FICO) 0.0 $372k 250.00 1488.66
Curtiss-Wright (CW) 0.0 $372k 1.4k 270.98
Elf Beauty (ELF) 0.0 $372k 1.8k 210.72
Tetra Tech (TTEK) 0.0 $371k 1.8k 204.48
General Mills (GIS) 0.0 $370k 5.9k 63.26
Comfort Systems USA (FIX) 0.0 $370k 1.2k 304.12
Advanced Drain Sys Inc Del (WMS) 0.0 $369k 2.3k 160.39
Encana Corporation (OVV) 0.0 $368k 7.9k 46.87
Devon Energy Corporation (DVN) 0.0 $368k 7.8k 47.40
Mettler-Toledo International (MTD) 0.0 $368k 263.00 1397.59
Republic Services (RSG) 0.0 $367k 1.9k 194.34
Super Micro Computer 0.0 $367k 448.00 819.35
IDEXX Laboratories (IDXX) 0.0 $366k 752.00 487.20
Omni (OMC) 0.0 $366k 4.1k 89.70
Us Foods Hldg Corp call (USFD) 0.0 $364k 6.9k 52.98
Equity Lifestyle Properties (ELS) 0.0 $363k 5.6k 65.13
Select Sector Spdr Tr Sbi Heal Sbi Heal (XLV) 0.0 $363k 2.5k 145.75
Fastenal Company (FAST) 0.0 $362k 5.8k 62.84
Lincoln Electric Holdings (LECO) 0.0 $361k 1.9k 188.64
Willis Towers Watson (WTW) 0.0 $360k 1.4k 262.14
Public Service Enterprise (PEG) 0.0 $359k 4.9k 73.70
Lamar Advertising Co-a (LAMR) 0.0 $359k 3.0k 119.53
East West Ban (EWBC) 0.0 $357k 4.9k 73.23
Edison International (EIX) 0.0 $355k 4.9k 71.81
Altria (MO) 0.0 $355k 7.8k 45.55
Nuveen Esg Mid-cap Value Etf (NUMV) 0.0 $354k 11k 33.03
Crown Castle Intl (CCI) 0.0 $354k 3.6k 97.70
Monolithic Power Systems (MPWR) 0.0 $348k 423.00 821.68
Wp Carey (WPC) 0.0 $346k 6.3k 55.05
Realty Income (O) 0.0 $345k 6.5k 52.82
Dynatrace (DT) 0.0 $342k 7.6k 44.74
Msci (MSCI) 0.0 $342k 710.00 481.75
Cardinal Health (CAH) 0.0 $342k 3.5k 98.32
American Homes 4 Rent- A Cl A (AMH) 0.0 $339k 9.1k 37.16
Boeing Company (BA) 0.0 $339k 1.9k 182.01
Onto Innovation (ONTO) 0.0 $339k 1.5k 219.56
Howmet Aerospace (HWM) 0.0 $338k 4.4k 77.63
Ally Financial (ALLY) 0.0 $338k 8.5k 39.67
First Horizon National Corporation (FHN) 0.0 $338k 21k 15.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $336k 1.6k 205.28
Teledyne Technologies Incorporated (TDY) 0.0 $334k 861.00 387.98
Archer Daniels Midland Company (ADM) 0.0 $334k 5.5k 60.45
Woodward Governor Company (WWD) 0.0 $330k 1.9k 174.38
Halliburton Company (HAL) 0.0 $330k 9.8k 33.78
Performance Food (PFGC) 0.0 $329k 5.0k 66.11
Floor & Decor Hldgs Inc cl a (FND) 0.0 $324k 3.3k 99.41
Iqvia Holdings (IQV) 0.0 $324k 1.5k 211.44
Royal Gold (RGLD) 0.0 $323k 2.6k 125.16
Martin Marietta Materials (MLM) 0.0 $323k 596.00 541.80
Hewlett Packard Enterprise (HPE) 0.0 $321k 15k 21.17
CACI International (CACI) 0.0 $318k 739.00 430.13
Jefferies Finl Group (JEF) 0.0 $318k 6.4k 49.76
Cubesmart (CUBE) 0.0 $317k 7.0k 45.17
Verisk Analytics (VRSK) 0.0 $313k 1.2k 269.55
Universal Display Corporation (OLED) 0.0 $312k 1.5k 210.25
Murphy Usa (MUSA) 0.0 $310k 660.00 469.46
Vulcan Materials Company (VMC) 0.0 $309k 1.2k 248.68
Coherent Corp (COHR) 0.0 $309k 4.3k 72.46
Dover Corporation (DOV) 0.0 $308k 1.7k 180.45
Deckers Outdoor Corporation (DECK) 0.0 $307k 317.00 967.95
Fabrinet (FN) 0.0 $306k 1.2k 244.79
Commercial Metals Company (CMC) 0.0 $305k 5.6k 54.99
Toro Company (TTC) 0.0 $305k 3.3k 93.51
Hubspot (HUBS) 0.0 $300k 509.00 589.79
Align Technology (ALGN) 0.0 $300k 1.2k 241.43
Kroger (KR) 0.0 $299k 6.0k 49.93
Essential Utils (WTRG) 0.0 $299k 8.0k 37.33
Crocs (CROX) 0.0 $298k 2.0k 145.94
Quanta Services (PWR) 0.0 $297k 1.2k 254.09
Vanguard Whitehall Fds High Di Whitehall Fds High Di (VYM) 0.0 $294k 2.5k 118.60
Stifel Financial (SF) 0.0 $294k 3.5k 84.15
Steel Dynamics (STLD) 0.0 $293k 2.3k 129.50
Rockwell Automation (ROK) 0.0 $293k 1.1k 275.28
Shell Plc Spon Ads Sponsored Adr (SHEL) 0.0 $292k 4.1k 72.18
Medpace Hldgs (MEDP) 0.0 $292k 709.00 411.85
Vanguard World Fd Inf Tech Etf World Fd Inf Tech Etf (VGT) 0.0 $292k 506.00 576.59
Antero Res (AR) 0.0 $291k 8.9k 32.63
Vanguard Us Growth Fund-adm Us Growth Fund-adm (VWUAX) 0.0 $291k 1.7k 174.68
Regal-beloit Corporation (RRX) 0.0 $290k 2.1k 135.22
New York Times Company (NYT) 0.0 $288k 5.6k 51.21
United States Steel Corporation 0.0 $287k 7.6k 37.80
Webster Financial Corporation (WBS) 0.0 $285k 6.5k 43.59
AvalonBay Communities (AVB) 0.0 $284k 1.4k 206.89
Gartner (IT) 0.0 $284k 633.00 449.06
Aptar (ATR) 0.0 $284k 2.0k 140.81
Targa Res Corp (TRGP) 0.0 $283k 2.2k 128.78
Zimmer Holdings (ZBH) 0.0 $283k 2.6k 108.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $283k 6.3k 44.59
Celsius Holdings (CELH) 0.0 $282k 4.9k 57.09
Skechers USA 0.0 $282k 4.1k 69.12
SYNNEX Corporation (SNX) 0.0 $280k 2.4k 115.40
Annaly Capital Management (NLY) 0.0 $280k 15k 19.06
Kinsale Cap Group (KNSL) 0.0 $280k 726.00 385.28
Aramark Hldgs (ARMK) 0.0 $280k 8.2k 34.02
Old Republic International Corporation (ORI) 0.0 $279k 9.0k 30.90
American Financial (AFG) 0.0 $276k 2.2k 123.02
Starwood Property Trust (STWD) 0.0 $275k 15k 18.94
Tempur-Pedic International (SGI) 0.0 $274k 5.8k 47.34
Arch Capital Group (ACGL) 0.0 $274k 2.7k 100.89
Repligen Corporation (RGEN) 0.0 $273k 2.2k 126.06
Interpublic Group of Companies (IPG) 0.0 $273k 9.4k 29.09
KBR (KBR) 0.0 $273k 4.3k 64.14
Trex Company (TREX) 0.0 $272k 3.7k 74.12
Veralto Corp (VLTO) 0.0 $272k 2.8k 95.47
Old Dominion Freight Line (ODFL) 0.0 $271k 1.5k 176.60
Omega Healthcare Investors (OHI) 0.0 $271k 7.9k 34.25
Cdw (CDW) 0.0 $270k 1.2k 223.84
American Water Works (AWK) 0.0 $269k 2.1k 129.16
Crown Holdings (CCK) 0.0 $269k 3.6k 74.39
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $268k 2.6k 102.78
Primerica (PRI) 0.0 $267k 1.1k 236.58
Chesapeake Energy Corp (EXE) 0.0 $267k 3.3k 82.19
Iron Mountain (IRM) 0.0 $267k 3.0k 89.62
Planet Fitness Inc-cl A (PLNT) 0.0 $266k 3.6k 73.59
Range Resources (RRC) 0.0 $266k 7.9k 33.53
Erie Indemnity Company (ERIE) 0.0 $265k 732.00 362.40
Novartis Sponsored Adr (NVS) 0.0 $265k 2.5k 106.46
Abercrombie & Fitch (ANF) 0.0 $265k 1.5k 177.84
Donaldson Company (DCI) 0.0 $264k 3.7k 71.56
eBay (EBAY) 0.0 $262k 4.9k 53.72
Encompass Health Corp (EHC) 0.0 $262k 3.1k 85.79
Chemed Corp Com Stk (CHE) 0.0 $262k 482.00 542.58
Sprouts Fmrs Mkt (SFM) 0.0 $262k 3.1k 83.66
Carlyle Group (CG) 0.0 $261k 6.5k 40.15
Dollar General (DG) 0.0 $260k 2.0k 132.23
Autoliv (ALV) 0.0 $259k 2.4k 106.99
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $259k 2.3k 110.35
Cbre Group Inc Cl A (CBRE) 0.0 $258k 2.9k 89.11
Xylem (XYL) 0.0 $258k 1.9k 135.63
H&R Block (HRB) 0.0 $257k 4.7k 54.23
ResMed (RMD) 0.0 $257k 1.3k 191.42
Knight Swift Transn Hldgs (KNX) 0.0 $256k 5.1k 49.92
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $255k 1.8k 142.74
Cognex Corporation (CGNX) 0.0 $255k 5.4k 46.76
Delphi Automotive Inc international 0.0 $255k 3.6k 70.42
Pulte (PHM) 0.0 $254k 2.3k 110.10
Graphic Packaging Holding Company (GPK) 0.0 $254k 9.7k 26.21
Gentex Corporation (GNTX) 0.0 $254k 7.5k 33.71
Core & Main (CNM) 0.0 $253k 5.2k 48.94
Weatherford International Pl Ord Shs (WFRD) 0.0 $253k 2.1k 122.45
Acuity Brands (AYI) 0.0 $253k 1.0k 241.44
Fortune Brands (FBIN) 0.0 $253k 3.9k 64.94
Evercore Partners (EVR) 0.0 $253k 1.2k 208.43
Ansys (ANSS) 0.0 $253k 787.00 321.50
Extra Space Storage (EXR) 0.0 $253k 1.6k 155.41
Mueller Industries (MLI) 0.0 $253k 4.4k 56.94
Ishares Russell Mid-cap Valu (IWS) 0.0 $252k 2.1k 120.74
Consolidated Edison (ED) 0.0 $252k 2.8k 89.42
Genuine Parts Company (GPC) 0.0 $252k 1.8k 138.32
Lattice Semiconductor (LSCC) 0.0 $252k 4.3k 57.99
Global Payments (GPN) 0.0 $251k 2.6k 96.70
Zebra Technologies (ZBRA) 0.0 $251k 813.00 308.93
Wright Express (WEX) 0.0 $251k 1.4k 177.14
National Retail Properties (NNN) 0.0 $250k 5.9k 42.60
Hf Sinclair Corp (DINO) 0.0 $250k 4.7k 53.34
Bellring Brands (BRBR) 0.0 $250k 4.4k 57.14
Globus Med Inc cl a (GMED) 0.0 $249k 3.6k 68.49
MKS Instruments (MKSI) 0.0 $249k 1.9k 130.58
Spdr Index Shs Fds Dj Glb Rl E Index Shs Fds Dj Glb Rl E (RWO) 0.0 $249k 6.0k 41.53
State Street Corporation (STT) 0.0 $248k 3.4k 74.00
Cleveland-cliffs (CLF) 0.0 $247k 16k 15.39
Ingredion Incorporated (INGR) 0.0 $246k 2.1k 114.70
Wec Energy Group (WEC) 0.0 $245k 3.1k 78.46
Equifax (EFX) 0.0 $245k 1.0k 242.46
EastGroup Properties (EGP) 0.0 $244k 1.4k 170.10
Applied Industrial Technologies (AIT) 0.0 $243k 1.3k 194.00
M&T Bank Corporation (MTB) 0.0 $242k 1.6k 151.36
Lithia Motors (LAD) 0.0 $242k 958.00 252.45
Kraft Heinz (KHC) 0.0 $242k 7.5k 32.22
Crane Company (CR) 0.0 $241k 1.7k 144.98
Permian Resources Corp Class A (PR) 0.0 $240k 15k 16.15
Alcoa (AA) 0.0 $240k 6.0k 39.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $238k 508.00 468.72
Healthequity (HQY) 0.0 $238k 2.8k 86.20
Brixmor Prty (BRX) 0.0 $238k 10k 23.09
Hubbell (HUBB) 0.0 $238k 651.00 365.48
Carpenter Technology Corporation (CRS) 0.0 $237k 2.2k 109.58
NetApp (NTAP) 0.0 $236k 1.8k 128.80
Eagle Materials (EXP) 0.0 $235k 1.1k 217.46
Axon Enterprise (AXON) 0.0 $235k 799.00 294.24
Ensign (ENSG) 0.0 $234k 1.9k 123.69
ON Semiconductor (ON) 0.0 $234k 3.4k 68.55
Keurig Dr Pepper (KDP) 0.0 $233k 7.0k 33.40
Sap Se Sponsored Adr (SAP) 0.0 $232k 1.1k 201.71
RBC Bearings Incorporated (RBC) 0.0 $231k 857.00 269.78
Wheaton Precious Metals Corp (WPM) 0.0 $231k 4.4k 52.42
Morningstar (MORN) 0.0 $229k 775.00 295.85
A. O. Smith Corporation (AOS) 0.0 $229k 2.8k 81.78
Axalta Coating Sys (AXTA) 0.0 $229k 6.7k 34.17
Comerica Incorporated (CMA) 0.0 $228k 4.5k 51.04
T. Rowe Price (TROW) 0.0 $228k 2.0k 115.31
Xcel Energy (XEL) 0.0 $227k 4.2k 53.41
Fifth Third Ban (FITB) 0.0 $227k 6.2k 36.49
Ciena Corporation (CIEN) 0.0 $227k 4.7k 48.18
Allegheny Technologies Incorporated (ATI) 0.0 $227k 4.1k 55.45
Vistra Energy (VST) 0.0 $225k 2.6k 85.98
Oge Energy Corp (OGE) 0.0 $225k 6.3k 35.70
Halozyme Therapeutics (HALO) 0.0 $225k 4.3k 52.36
First Tr Exchange-traded Fd Dj Dj Internt Idx (FDN) 0.0 $224k 1.1k 204.94
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $224k 219.00 1022.73
Schwab Strategic Tr Us Lcap Gr Us Lcap Gr (SCHG) 0.0 $224k 2.2k 100.84
Dollar Tree (DLTR) 0.0 $224k 2.1k 106.77
Penumbra (PEN) 0.0 $223k 1.2k 179.97
SPS Commerce (SPSC) 0.0 $223k 1.2k 188.16
Nov (NOV) 0.0 $223k 12k 19.01
Cirrus Logic (CRUS) 0.0 $223k 1.7k 127.66
Lear Corporation (LEA) 0.0 $223k 1.9k 114.21
Arrow Electronics (ARW) 0.0 $222k 1.8k 120.76
Keysight Technologies (KEYS) 0.0 $221k 1.6k 136.75
West Pharmaceutical Services (WST) 0.0 $221k 670.00 329.39
International Flavors & Fragrances (IFF) 0.0 $221k 2.3k 95.21
Duolingo (DUOL) 0.0 $220k 1.1k 208.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 8.2k 26.67
Fortive (FTV) 0.0 $218k 2.9k 74.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 733.00 297.54
Oshkosh Corporation (OSK) 0.0 $218k 2.0k 108.20
Cullen/Frost Bankers (CFR) 0.0 $217k 2.1k 101.63
Kirby Corporation (KEX) 0.0 $217k 1.8k 119.73
DTE Energy Company (DTE) 0.0 $217k 2.0k 111.01
Murphy Oil Corporation (MUR) 0.0 $216k 5.2k 41.24
Exelixis (EXEL) 0.0 $216k 9.6k 22.47
Vail Resorts (MTN) 0.0 $215k 1.2k 180.13
MasTec (MTZ) 0.0 $215k 2.0k 106.99
Synchrony Financial (SYF) 0.0 $215k 4.6k 47.19
Dt Midstream (DTM) 0.0 $214k 3.0k 71.03
Broadridge Financial Solutions (BR) 0.0 $214k 1.1k 197.00
PG&E Corporation (PCG) 0.0 $214k 12k 17.46
Meritage Homes Corporation (MTH) 0.0 $214k 1.3k 161.85
Simpson Manufacturing (SSD) 0.0 $213k 1.3k 168.53
Valvoline Inc Common (VVV) 0.0 $213k 4.9k 43.20
Seagate Technology (STX) 0.0 $213k 2.1k 103.27
Ufp Industries (UFPI) 0.0 $212k 1.9k 112.00
Wyndham Hotels And Resorts (WH) 0.0 $211k 2.9k 74.00
Estee Lauder Companies (EL) 0.0 $211k 2.0k 106.40
Msa Safety Inc equity (MSA) 0.0 $210k 1.1k 187.69
Hyatt Hotels Corporation (H) 0.0 $210k 1.4k 151.92
Palantir Technologies (PLTR) 0.0 $209k 8.2k 25.33
Celanese Corporation (CE) 0.0 $208k 1.5k 134.89
Littelfuse (LFUS) 0.0 $208k 812.00 255.59
Enbridge (ENB) 0.0 $207k 5.8k 35.59
Oasis Petroleum (CHRD) 0.0 $207k 1.2k 167.68
International Paper Company (IP) 0.0 $207k 4.8k 43.15
Eversource Energy (ES) 0.0 $207k 3.6k 56.71
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $207k 3.9k 53.04
Jazz Pharmaceuticals (JAZZ) 0.0 $206k 1.9k 106.73
Berry Plastics (BERY) 0.0 $206k 3.5k 58.85
Houlihan Lokey Inc cl a (HLI) 0.0 $206k 1.5k 134.86
Acadia Healthcare (ACHC) 0.0 $206k 3.1k 67.54
First Industrial Realty Trust (FR) 0.0 $205k 4.3k 47.51
Industries N shs - a - (LYB) 0.0 $204k 2.1k 95.66
Healthcare Realty Trust Cl A Com (HR) 0.0 $204k 12k 16.48
Wabtec Corporation (WAB) 0.0 $203k 1.3k 158.05
Matador Resources (MTDR) 0.0 $203k 3.4k 59.60
Science App Int'l (SAIC) 0.0 $203k 1.7k 117.55
Five Below (FIVE) 0.0 $203k 1.9k 108.97
AGCO Corporation (AGCO) 0.0 $202k 2.1k 97.88
Robert Half International (RHI) 0.0 $201k 3.1k 63.98
Square Inc cl a (XYZ) 0.0 $200k 3.1k 64.49
Taylor Morrison Hom (TMHC) 0.0 $200k 3.6k 55.44
Insight Enterprises (NSIT) 0.0 $200k 1.0k 198.36
Agree Realty Corporation (ADC) 0.0 $200k 3.2k 61.94
FirstEnergy (FE) 0.0 $199k 5.2k 38.27
GXO Logistics (GXO) 0.0 $198k 3.9k 50.50
Synovus Finl (SNV) 0.0 $198k 4.9k 40.19
Zions Bancorporation (ZION) 0.0 $198k 4.6k 43.37
Commerce Bancshares (CBSH) 0.0 $198k 3.5k 55.78
Landstar System (LSTR) 0.0 $197k 1.1k 184.48
Teradyne (TER) 0.0 $197k 1.3k 148.29
GameStop (GME) 0.0 $197k 8.0k 24.69
Bruker Corporation (BRKR) 0.0 $197k 3.1k 63.81
Darling International (DAR) 0.0 $196k 5.3k 36.75
Ventas (VTR) 0.0 $196k 3.8k 51.26
Chart Industries (GTLS) 0.0 $195k 1.4k 144.34
First Solar (FSLR) 0.0 $195k 866.00 225.46
Championx Corp (CHX) 0.0 $194k 5.8k 33.21
Kyndryl Holdings Ord Wi (KD) 0.0 $194k 7.4k 26.31
SEI Investments Company (SEIC) 0.0 $194k 3.0k 64.69
Stag Industrial (STAG) 0.0 $193k 5.3k 36.06
Spx Corp (SPXC) 0.0 $192k 1.4k 142.14
MGIC Investment (MTG) 0.0 $192k 8.9k 21.55
Timken Company (TKR) 0.0 $191k 2.4k 80.13
Rambus (RMBS) 0.0 $191k 3.2k 58.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $189k 1.9k 98.17
Mattel (MAT) 0.0 $189k 12k 16.26
Boise Cascade (BCC) 0.0 $188k 1.6k 119.22
Pinnacle Financial Partners (PNFP) 0.0 $188k 2.3k 80.04
Aaon (AAON) 0.0 $188k 2.2k 87.24
Selective Insurance (SIGI) 0.0 $188k 2.0k 93.83
Flowserve Corporation (FLS) 0.0 $188k 3.9k 48.10
Ryder System (R) 0.0 $187k 1.5k 123.88
Vontier Corporation (VNT) 0.0 $187k 4.9k 38.20
Glaukos (GKOS) 0.0 $187k 1.6k 118.35
Frontier Communications Pare (FYBR) 0.0 $186k 7.1k 26.18
Paylocity Holding Corporation (PCTY) 0.0 $185k 1.4k 131.85
Carnival Corporation (CCL) 0.0 $184k 9.8k 18.72
M/a (MTSI) 0.0 $184k 1.6k 111.47
Equitrans Midstream Corp (ETRN) 0.0 $178k 14k 12.98
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 13k 13.18
Old National Ban (ONB) 0.0 $164k 9.6k 17.19
Antero Midstream Corp antero midstream (AM) 0.0 $149k 10k 14.74
F.N.B. Corporation (FNB) 0.0 $149k 11k 13.68
Western Union Company (WU) 0.0 $141k 12k 12.22
Warner Bros. Discovery (WBD) 0.0 $140k 19k 7.44
V.F. Corporation (VFC) 0.0 $139k 10k 13.50
Zoominfo Technologies (GTM) 0.0 $124k 9.7k 12.77
Amcor (AMCR) 0.0 $119k 12k 9.78
Arcadium Lithium 0.0 $113k 34k 3.36
Coty Inc Cl A (COTY) 0.0 $107k 11k 10.02
Patterson-UTI Energy (PTEN) 0.0 $106k 10k 10.36
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $101k 9.5k 10.57
Bgc Group Inc Cl A (BGC) 0.0 $96k 12k 8.30
Valley National Ban (VLY) 0.0 $94k 14k 6.98
Genworth Financial (GNW) 0.0 $83k 14k 6.04
Medical Properties Trust (MPW) 0.0 $77k 18k 4.31
New York Cmnty Bancorp (FLG) 0.0 $69k 22k 3.22
JetBlue Airways Corporation (JBLU) 0.0 $63k 10k 6.09
Hanesbrands (HBI) 0.0 $55k 11k 4.93
Lumen Technologies (LUMN) 0.0 $33k 30k 1.10
Sabre (SABR) 0.0 $26k 9.9k 2.67
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 20k 1.00