Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 698 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Tr Core S&p500 Etf (IVV) 12.6 $206M 357k 576.82
Spdr S&p 500 Etf Tr Tr Unit S&p 500 Etf Tr Tr Unit (SPY) 9.8 $160M 279k 573.76
Apple (AAPL) 4.0 $65M 279k 233.00
Microsoft Corporation (MSFT) 3.7 $61M 142k 430.30
NVIDIA Corporation (NVDA) 3.6 $58M 481k 121.44
Ishares Tr Core S&p Mcp Etf Tr Core S&p Mcp Etf (IJH) 3.0 $50M 796k 62.32
Ishares Tr Core Msci Eafe Tr Core Msci Eafe (IEFA) 3.0 $49M 631k 78.05
Amazon (AMZN) 2.2 $36M 192k 186.33
Ishares Tr Core S&p Scp Etf Tr Core S&p Scp Etf (IJR) 1.9 $30M 260k 116.96
Alphabet Inc Class A cs (GOOGL) 1.7 $27M 164k 165.85
Facebook Inc cl a (META) 1.3 $22M 38k 572.44
JPMorgan Chase & Co. (JPM) 1.2 $19M 90k 210.86
Ishares Tr Select Divid Etf Tr Select Divid Etf (DVY) 1.1 $18M 132k 135.07
Ishares Tr Rus 1000 Grw Etf Tr Rus 1000 Grw Etf (IWF) 1.0 $16M 42k 375.38
Broadcom (AVGO) 0.9 $14M 82k 172.50
Ishares Russell Mid-cap Etf Russell Mid-cap Etf (IWR) 0.9 $14M 160k 88.14
Home Depot (HD) 0.8 $13M 33k 405.20
Berkshire Hathaway (BRK.B) 0.8 $13M 28k 460.26
Exxon Mobil Corporation (XOM) 0.8 $12M 105k 117.22
Alphabet Inc Class C cs (GOOG) 0.7 $12M 71k 167.19
Ishares Inc Core Msci Emkt Inc Core Msci Emkt (IEMG) 0.7 $11M 199k 57.41
Eli Lilly & Co. (LLY) 0.6 $10M 12k 885.91
Vanguard Small-cap Etf Small-cap Etf (VB) 0.6 $10M 42k 237.21
Ishares Tr Msci Eafe Etf Tr Msci Eafe Etf (EFA) 0.6 $9.9M 118k 83.63
Tesla Motors (TSLA) 0.6 $9.7M 37k 261.63
MasterCard Incorporated (MA) 0.6 $9.2M 19k 493.81
Abbvie (ABBV) 0.5 $8.7M 44k 197.48
Eaton (ETN) 0.5 $8.7M 26k 331.44
Wal-Mart Stores (WMT) 0.5 $8.6M 106k 80.75
Vanguard Dividend Apprec Etf Dividend Apprec Etf (VIG) 0.5 $8.5M 43k 198.06
Spdr S&p Dividend Etf S&p Dividend Etf (SDY) 0.5 $7.9M 56k 142.04
Oracle Corporation (ORCL) 0.5 $7.8M 46k 170.40
Merck & Co (MRK) 0.5 $7.7M 68k 113.56
Visa (V) 0.5 $7.6M 28k 274.95
Costco Wholesale Corporation (COST) 0.5 $7.5M 8.5k 886.52
Bank of America Corporation (BAC) 0.4 $7.1M 180k 39.68
UnitedHealth (UNH) 0.4 $7.0M 12k 584.67
Goldman Sachs (GS) 0.4 $6.8M 14k 495.12
Coca-Cola Company (KO) 0.4 $6.7M 94k 71.86
Procter & Gamble Company (PG) 0.4 $6.5M 38k 173.20
Walt Disney Company (DIS) 0.4 $6.5M 67k 96.19
McDonald's Corporation (MCD) 0.4 $6.5M 21k 304.51
Ishares Msci Kld 400 Social Msci Kld 400 Social (DSI) 0.4 $6.3M 58k 108.79
Advanced Micro Devices (AMD) 0.4 $6.2M 38k 164.08
Caterpillar (CAT) 0.4 $5.9M 15k 391.12
Us Foods Hldg Corp call (USFD) 0.4 $5.8M 94k 61.50
Schwab Us Dvd Equity Etf Us Dvd Equity Etf (SCHD) 0.3 $5.6M 66k 84.53
Chevron Corporation (CVX) 0.3 $5.4M 37k 147.27
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 11k 517.78
Vanguard Total Stock Mkt Etf Total Stock Mkt Etf (VTI) 0.3 $5.2M 18k 283.16
Vanguard Ftse Emerging Marke Ftse Emerging Marke (VWO) 0.3 $4.9M 103k 47.85
Netflix (NFLX) 0.3 $4.9M 6.9k 709.27
Pepsi (PEP) 0.3 $4.8M 28k 170.05
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $4.7M 21k 220.89
Applied Materials (AMAT) 0.3 $4.7M 23k 202.05
Texas Instruments Incorporated (TXN) 0.3 $4.5M 22k 206.57
Nextera Energy (NEE) 0.3 $4.5M 53k 84.53
Vanguard Growth Etf Growth Etf (VUG) 0.3 $4.2M 11k 383.94
Linde (LIN) 0.3 $4.1M 8.7k 476.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $4.1M 15k 280.47
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.3 $4.1M 23k 179.16
Intuitive Surgical (ISRG) 0.3 $4.1M 8.3k 491.27
Ishares Msci Emr Mrk Ex Chna Msci Emr Mrk Ex Chna (EMXC) 0.2 $4.0M 66k 61.11
Accenture (ACN) 0.2 $4.0M 11k 353.48
Union Pacific Corporation (UNP) 0.2 $3.9M 16k 246.48
salesforce (CRM) 0.2 $3.8M 14k 273.71
Lennar Corporation (LEN) 0.2 $3.7M 20k 187.48
Palo Alto Networks (PANW) 0.2 $3.5M 10k 341.80
Vanguard Russell 1000 Growth Russell 1000 Growth (VONG) 0.2 $3.5M 36k 96.52
PNC Financial Services (PNC) 0.2 $3.3M 18k 184.85
Ishares S&p Mid-cap 400 Valu S&p Mid-cap 400 Valu (IJJ) 0.2 $3.3M 27k 123.62
Metropcs Communications (TMUS) 0.2 $3.2M 16k 206.36
Johnson & Johnson (JNJ) 0.2 $3.2M 20k 162.06
International Business Machines (IBM) 0.2 $3.2M 14k 221.09
American Express Company (AXP) 0.2 $3.2M 12k 271.20
Abbott Laboratories (ABT) 0.2 $3.2M 28k 114.01
Blackrock (BLK) 0.2 $3.2M 3.3k 949.51
Chipotle Mexican Grill (CMG) 0.2 $3.1M 53k 57.62
Deere & Company (DE) 0.2 $3.0M 7.2k 417.33
Ishares Tr S&p Mc 400gr Etf Tr S&p Mc 400gr Etf (IJK) 0.2 $2.9M 31k 91.93
Cisco Systems (CSCO) 0.2 $2.9M 54k 53.22
ConocoPhillips (COP) 0.2 $2.8M 26k 105.28
Vanguard Ftse Developed Etf Ftse Developed Etf (VEA) 0.2 $2.8M 53k 52.81
Honeywell International (HON) 0.2 $2.8M 13k 206.71
Trane Technologies (TT) 0.2 $2.8M 7.1k 388.72
At&t (T) 0.2 $2.8M 125k 22.00
General Electric (GE) 0.2 $2.7M 15k 188.58
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 3.5k 774.41
Lam Research (LRCX) 0.2 $2.7M 3.3k 816.14
Network Associates Inc cl a (NET) 0.2 $2.7M 33k 80.89
Vanguard Index Fds S&p 500 Etf Index Fds S&p 500 Etf (VOO) 0.2 $2.6M 5.0k 527.69
TJX Companies (TJX) 0.2 $2.6M 22k 117.54
American Tower Reit (AMT) 0.2 $2.6M 11k 232.56
Wells Fargo & Company (WFC) 0.2 $2.6M 46k 56.49
Qualcomm (QCOM) 0.2 $2.6M 15k 170.05
General Dynamics Corporation (GD) 0.2 $2.6M 8.5k 302.21
Raytheon Technologies Corp (RTX) 0.2 $2.6M 21k 121.16
Medtronic (MDT) 0.2 $2.5M 28k 90.03
Philip Morris International (PM) 0.2 $2.5M 21k 121.40
Ishares Msci Eafe Small-cap Msci Eafe Small-cap (SCZ) 0.2 $2.5M 37k 67.70
Thermo Fisher Scientific (TMO) 0.1 $2.4M 3.9k 618.58
Nike (NKE) 0.1 $2.4M 27k 88.40
Boston Scientific Corporation (BSX) 0.1 $2.4M 29k 83.80
Ishares Russell 2000 Value E Russell 2000 Value E (IWN) 0.1 $2.4M 14k 166.82
Morgan Stanley (MS) 0.1 $2.3M 22k 104.24
Verizon Communications (VZ) 0.1 $2.3M 51k 44.91
Dominion Resources (D) 0.1 $2.3M 40k 57.79
Constellation Energy (CEG) 0.1 $2.2M 8.6k 260.01
Ishares Tr Rus 2000 Grw Etf Tr Rus 2000 Grw Etf (IWO) 0.1 $2.2M 7.9k 284.00
Starbucks Corporation (SBUX) 0.1 $2.2M 23k 97.49
Uber Technologies (UBER) 0.1 $2.2M 30k 75.16
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $2.2M 23k 97.42
Pfizer (PFE) 0.1 $2.1M 74k 28.94
Comcast Corporation (CMCSA) 0.1 $2.1M 51k 41.77
Micron Technology (MU) 0.1 $2.1M 20k 103.71
Marathon Petroleum Corp (MPC) 0.1 $2.1M 13k 162.91
Spdr S&p Midcap 400 Etf Trst S&p Midcap 400 Etf Trst (MDY) 0.1 $2.1M 3.6k 569.66
Prologis (PLD) 0.1 $2.1M 16k 126.28
Arista Networks 0.1 $2.1M 5.3k 383.82
S&p Global (SPGI) 0.1 $2.0M 4.0k 516.66
Chubb (CB) 0.1 $2.0M 7.1k 288.39
Lockheed Martin Corporation (LMT) 0.1 $2.0M 3.5k 584.56
American International (AIG) 0.1 $2.0M 27k 73.23
Dex (DXCM) 0.1 $2.0M 30k 67.04
Select Sector Spdr Tr Technolo Technology (XLK) 0.1 $2.0M 8.7k 225.75
CSX Corporation (CSX) 0.1 $1.9M 56k 34.53
Toast (TOST) 0.1 $1.9M 68k 28.31
Lowe's Companies (LOW) 0.1 $1.9M 6.9k 270.85
Ishares Gold Trust Gold Trust (IAU) 0.1 $1.9M 37k 49.70
Intuit (INTU) 0.1 $1.8M 2.9k 621.01
Danaher Corporation (DHR) 0.1 $1.8M 6.4k 278.02
Target Corporation (TGT) 0.1 $1.7M 11k 155.86
NVR (NVR) 0.1 $1.7M 175.00 9811.80
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 8.7k 195.38
Progressive Corporation (PGR) 0.1 $1.7M 6.7k 253.76
Williams Companies (WMB) 0.1 $1.7M 37k 45.65
Analog Devices (ADI) 0.1 $1.7M 7.3k 230.17
Avantis Us Small Cap Value Avantis Us Small Cap Value (AVUV) 0.1 $1.7M 17k 95.95
Ameriprise Financial (AMP) 0.1 $1.6M 3.5k 469.79
Servicenow (NOW) 0.1 $1.6M 1.8k 894.39
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 10k 159.45
Cme (CME) 0.1 $1.6M 7.3k 220.64
Ishares International Select International Select (IDV) 0.1 $1.6M 52k 30.23
Cadence Design Systems (CDNS) 0.1 $1.5M 5.5k 271.03
Sempra Energy (SRE) 0.1 $1.5M 18k 83.63
Oneok (OKE) 0.1 $1.5M 16k 91.13
Amphenol Corporation (APH) 0.1 $1.5M 23k 65.16
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 361.29
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 135.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 29k 49.92
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 488.01
Amgen (AMGN) 0.1 $1.4M 4.3k 322.21
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 19k 71.86
Air Products & Chemicals (APD) 0.1 $1.4M 4.6k 297.74
Energy Select Sector Spdr Energy (XLE) 0.1 $1.4M 16k 87.80
Mondelez Int (MDLZ) 0.1 $1.3M 18k 73.67
United Parcel Service (UPS) 0.1 $1.3M 9.7k 136.34
Marriott International (MAR) 0.1 $1.3M 5.3k 248.61
Intel Corporation (INTC) 0.1 $1.3M 56k 23.46
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.5k 381.67
O'reilly Automotive (ORLY) 0.1 $1.3M 1.1k 1151.60
Booking Holdings (BKNG) 0.1 $1.3M 304.00 4212.12
AFLAC Incorporated (AFL) 0.1 $1.3M 11k 111.80
Citigroup (C) 0.1 $1.3M 20k 62.60
Illinois Tool Works (ITW) 0.1 $1.3M 4.9k 262.07
Elastic N V ord (ESTC) 0.1 $1.3M 16k 76.76
Emerson Electric (EMR) 0.1 $1.2M 11k 109.37
Automatic Data Processing (ADP) 0.1 $1.2M 4.5k 276.73
Ansys (ANSS) 0.1 $1.2M 3.9k 318.63
Roper Industries (ROP) 0.1 $1.2M 2.2k 556.44
Ishares Msci Emerging Market Msci Emerging Market (EEM) 0.1 $1.2M 26k 45.86
Select Sector Spdr Tr Sbi Cons Consumer (XLY) 0.1 $1.2M 5.9k 200.36
Cummins (CMI) 0.1 $1.2M 3.6k 323.81
Intercontinental Exchange (ICE) 0.1 $1.2M 7.3k 160.64
Fiserv (FI) 0.1 $1.2M 6.5k 179.65
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.6k 153.13
Anthem (ELV) 0.1 $1.1M 2.2k 520.01
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 528.07
Duke Energy (DUK) 0.1 $1.1M 9.8k 115.29
Alkami Technology (ALKT) 0.1 $1.1M 35k 31.54
Kinder Morgan (KMI) 0.1 $1.1M 50k 22.09
Ishares Russell 1000 Value E Russell 1000 Value E (IWD) 0.1 $1.1M 5.7k 189.80
Waste Management (WM) 0.1 $1.1M 5.2k 207.60
Gilead Sciences (GILD) 0.1 $1.1M 13k 83.84
Allstate Corporation (ALL) 0.1 $1.1M 5.7k 189.65
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.7k 223.09
SYSCO Corporation (SYY) 0.1 $1.0M 13k 78.06
Kenvue (KVUE) 0.1 $1.0M 44k 23.13
3M Company (MMM) 0.1 $989k 7.2k 136.70
Vanguard Index Fds Mid Cap Etf Index Fds Mid Cap Etf (VO) 0.1 $988k 3.7k 263.82
Schlumberger (SLB) 0.1 $986k 24k 41.95
Colgate-Palmolive Company (CL) 0.1 $986k 9.5k 103.81
Kkr & Co (KKR) 0.1 $985k 7.5k 130.57
Equinix (EQIX) 0.1 $980k 1.1k 887.63
FedEx Corporation (FDX) 0.1 $980k 3.6k 273.68
Motorola Solutions (MSI) 0.1 $972k 2.2k 449.63
Carlisle Companies (CSL) 0.1 $971k 2.2k 449.75
Taiwan Semiconductor Mfg Ltd S Sponsored Adr (TSM) 0.1 $969k 5.6k 173.67
Charles Schwab Corporation (SCHW) 0.1 $948k 15k 64.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $946k 2.9k 324.08
Vanguard High Dvd Yield Etf High Dvd Yield Etf (VYM) 0.1 $945k 7.4k 128.20
Ge Vernova (GEV) 0.1 $943k 3.7k 254.98
Constellation Brands (STZ) 0.1 $934k 3.6k 257.69
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.1 $931k 14k 64.60
U.S. Bancorp (USB) 0.1 $918k 20k 45.73
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $901k 2.8k 326.73
Southern Company (SO) 0.1 $897k 9.9k 90.18
Paypal Holdings (PYPL) 0.1 $895k 12k 78.03
Parker-Hannifin Corporation (PH) 0.1 $884k 1.4k 631.82
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $873k 7.3k 119.55
Tractor Supply Company (TSCO) 0.1 $853k 2.9k 290.93
Dupont De Nemours (DD) 0.1 $835k 9.4k 89.11
General Motors Company (GM) 0.1 $833k 19k 44.84
Cintas Corporation (CTAS) 0.1 $828k 4.0k 205.89
Ford Motor Company (F) 0.1 $820k 78k 10.56
Palantir Technologies (PLTR) 0.1 $816k 22k 37.20
Travelers Companies (TRV) 0.0 $808k 3.5k 234.15
Autodesk (ADSK) 0.0 $807k 2.9k 275.48
Dow (DOW) 0.0 $803k 15k 54.63
Hershey Company (HSY) 0.0 $801k 4.2k 191.80
MetLife (MET) 0.0 $800k 9.7k 82.48
Arthur J. Gallagher & Co. (AJG) 0.0 $793k 2.8k 281.37
Spdr Dj Global Real Estate E Dj Global Real Estate E (RWO) 0.0 $790k 17k 47.53
Williams-Sonoma (WSM) 0.0 $778k 5.0k 154.92
Delta Air Lines (DAL) 0.0 $777k 15k 50.79
EOG Resources (EOG) 0.0 $776k 6.3k 122.93
Bristol Myers Squibb (BMY) 0.0 $774k 15k 51.74
Ecolab (ECL) 0.0 $772k 3.0k 255.33
Spdr S&p Gl Nat Resources S&p Gl Nat Resources (GNR) 0.0 $771k 13k 57.67
Norfolk Southern (NSC) 0.0 $769k 3.1k 248.50
Casey's General Stores (CASY) 0.0 $766k 2.0k 375.71
Ingersoll Rand (IR) 0.0 $761k 7.8k 98.16
Prudential Financial (PRU) 0.0 $757k 6.3k 121.10
Paychex (PAYX) 0.0 $755k 5.6k 134.19
Microchip Technology (MCHP) 0.0 $752k 9.4k 80.29
Newmont Mining Corporation (NEM) 0.0 $744k 14k 53.45
EQT Corporation (EQT) 0.0 $739k 20k 36.64
Realty Income (O) 0.0 $734k 12k 63.42
Carrier Global Corporation (CARR) 0.0 $732k 9.1k 80.49
Yum! Brands (YUM) 0.0 $728k 5.2k 139.71
WESCO International (WCC) 0.0 $728k 4.3k 167.98
CVS Caremark Corporation (CVS) 0.0 $726k 12k 62.88
Altria (MO) 0.0 $715k 14k 51.04
Vanguard Scottsdale Fds Vng Ru Scottsdale Fds Vng Ru (VONE) 0.0 $706k 2.7k 260.07
Capital One Financial (COF) 0.0 $705k 4.7k 149.73
Moody's Corporation (MCO) 0.0 $698k 1.5k 474.59
W.W. Grainger (GWW) 0.0 $695k 669.00 1039.18
Phillips 66 (PSX) 0.0 $690k 5.2k 131.44
Synopsys (SNPS) 0.0 $686k 1.4k 506.39
Johnson Controls International Plc equity (JCI) 0.0 $685k 8.8k 77.61
Electronic Arts (EA) 0.0 $682k 4.8k 143.44
Welltower Inc Com reit (WELL) 0.0 $668k 5.2k 128.03
Emcor (EME) 0.0 $668k 1.6k 430.53
TransDigm Group Incorporated (TDG) 0.0 $667k 467.00 1427.13
Middleby Corporation (MIDD) 0.0 $663k 4.8k 139.13
Te Connectivity (TEL) 0.0 $663k 4.4k 150.99
Monster Beverage Corp (MNST) 0.0 $662k 13k 52.17
Take-Two Interactive Software (TTWO) 0.0 $655k 4.3k 153.71
Truist Financial Corp equities (TFC) 0.0 $654k 15k 42.77
Kimberly-Clark Corporation (KMB) 0.0 $654k 4.6k 142.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $653k 2.4k 272.41
Edison International (EIX) 0.0 $653k 7.5k 87.09
FTI Consulting (FCN) 0.0 $652k 2.9k 227.56
Las Vegas Sands (LVS) 0.0 $636k 13k 50.34
Crown Castle Intl (CCI) 0.0 $628k 5.3k 118.63
Exelon Corporation (EXC) 0.0 $626k 15k 40.55
Lancaster Colony (MZTI) 0.0 $615k 3.5k 176.57
United Rentals (URI) 0.0 $613k 757.00 809.77
Nucor Corporation (NUE) 0.0 $612k 4.1k 150.34
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $606k 2.2k 276.82
Ares Management Corporation cl a com stk (ARES) 0.0 $605k 3.9k 155.83
Simon Property (SPG) 0.0 $601k 3.6k 169.02
D.R. Horton (DHI) 0.0 $599k 3.1k 190.77
Aon (AON) 0.0 $597k 1.7k 346.00
Corteva (CTVA) 0.0 $594k 10k 58.79
Manhattan Associates (MANH) 0.0 $592k 2.1k 281.38
Select Sector Spdr Tr Communic Communication (XLC) 0.0 $590k 6.5k 90.39
Burlington Stores (BURL) 0.0 $587k 2.2k 263.48
RPM International (RPM) 0.0 $581k 4.8k 121.00
Enbridge (ENB) 0.0 $574k 14k 40.61
L3harris Technologies (LHX) 0.0 $570k 2.4k 237.85
Fnf (FNF) 0.0 $568k 9.2k 62.06
Toll Brothers (TOL) 0.0 $563k 3.6k 154.49
Hp (HPQ) 0.0 $563k 16k 35.87
Lennox International (LII) 0.0 $563k 931.00 604.29
Baker Hughes A Ge Company (BKR) 0.0 $558k 15k 36.15
Cigna Corp (CI) 0.0 $553k 1.6k 346.44
American Electric Power Company (AEP) 0.0 $552k 5.4k 102.61
Owens Corning (OC) 0.0 $549k 3.1k 176.52
Watsco, Incorporated (WSO) 0.0 $537k 1.1k 491.88
PPG Industries (PPG) 0.0 $535k 4.0k 132.46
United Therapeutics Corporation (UTHR) 0.0 $533k 1.5k 358.35
Wingstop (WING) 0.0 $531k 1.3k 416.08
Regeneron Pharmaceuticals (REGN) 0.0 $530k 504.00 1051.24
Marvell Technology (MRVL) 0.0 $528k 7.3k 72.12
Gra (GGG) 0.0 $526k 6.0k 87.51
Reliance Steel & Aluminum (RS) 0.0 $524k 1.8k 289.21
Southwestern Energy Company 0.0 $523k 74k 7.11
Fortinet (FTNT) 0.0 $522k 6.7k 77.55
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VEU) 0.0 $519k 8.2k 63.00
Airbnb (ABNB) 0.0 $509k 4.0k 126.81
Avantor (AVTR) 0.0 $507k 20k 25.87
Public Storage (PSA) 0.0 $507k 1.4k 363.87
Mitek Systems (MITK) 0.0 $506k 58k 8.67
Ross Stores (ROST) 0.0 $504k 3.3k 150.52
Interactive Brokers (IBKR) 0.0 $503k 3.6k 139.36
AutoZone (AZO) 0.0 $501k 159.00 3150.04
Hilton Worldwide Holdings (HLT) 0.0 $498k 2.2k 230.50
Comfort Systems USA (FIX) 0.0 $496k 1.3k 390.35
Texas Pacific Land Corp (TPL) 0.0 $495k 559.00 884.74
Omni (OMC) 0.0 $494k 4.8k 103.39
Xpo Logistics Inc equity (XPO) 0.0 $492k 4.6k 107.51
Eastman Chemical Company (EMN) 0.0 $491k 4.4k 111.94
Howmet Aerospace (HWM) 0.0 $488k 4.9k 100.25
Fair Isaac Corporation (FICO) 0.0 $488k 251.00 1943.52
Fidelity National Information Services (FIS) 0.0 $487k 5.8k 83.75
Reinsurance Group of America (RGA) 0.0 $484k 2.2k 217.87
Hartford Financial Services (HIG) 0.0 $481k 4.1k 117.61
Cognizant Technology Solutions (CTSH) 0.0 $479k 6.2k 77.18
Copart (CPRT) 0.0 $473k 9.0k 52.40
Ishares Russell 2500 Etf Russell 2500 Etf (SMMD) 0.0 $471k 7.0k 67.73
Ishares Core High Dividend E Core High Dividend E (HDV) 0.0 $469k 4.0k 117.62
Monolithic Power Systems (MPWR) 0.0 $468k 506.00 924.50
Performance Food (PFGC) 0.0 $467k 6.0k 78.37
Spdr Portfolio S&p 600 Small Portfolio S&p 600 Small (SPSM) 0.0 $464k 10k 45.51
Nxp Semiconductors N V (NXPI) 0.0 $464k 1.9k 240.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $464k 997.00 465.08
International Paper Company (IP) 0.0 $459k 9.4k 48.85
Targa Res Corp (TRGP) 0.0 $457k 3.1k 148.01
Mettler-Toledo International (MTD) 0.0 $456k 304.00 1499.70
Sarepta Therapeutics (SRPT) 0.0 $455k 3.6k 124.89
Curtiss-Wright (CW) 0.0 $454k 1.4k 328.69
Ishares Tr Msci Usa Min Vol Tr Msci Usa Min Vol (USMV) 0.0 $454k 5.0k 91.31
Pure Storage Inc - Class A (PSTG) 0.0 $452k 9.0k 50.24
Itt (ITT) 0.0 $450k 3.0k 149.51
Best Buy (BBY) 0.0 $450k 4.4k 103.30
Cardinal Health (CAH) 0.0 $450k 4.1k 110.52
Nvent Electric Plc Voting equities (NVT) 0.0 $450k 6.4k 70.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $445k 1.6k 269.81
East West Ban (EWBC) 0.0 $443k 5.4k 82.74
Rb Global (RBA) 0.0 $443k 5.5k 80.49
Otis Worldwide Corp (OTIS) 0.0 $442k 4.3k 103.94
Devon Energy Corporation (DVN) 0.0 $441k 11k 39.12
Republic Services (RSG) 0.0 $440k 2.2k 200.84
Texas Roadhouse (TXRH) 0.0 $440k 2.5k 176.60
Paccar (PCAR) 0.0 $438k 4.4k 98.68
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $436k 3.7k 119.07
Clean Harbors (CLH) 0.0 $435k 1.8k 241.71
Bj's Wholesale Club Holdings (BJ) 0.0 $433k 5.2k 82.48
Axon Enterprise (AXON) 0.0 $432k 1.1k 399.60
Wec Energy Group (WEC) 0.0 $432k 4.5k 96.18
Tetra Tech (TTEK) 0.0 $431k 9.1k 47.16
Msci (MSCI) 0.0 $427k 732.00 582.93
IDEXX Laboratories (IDXX) 0.0 $422k 835.00 505.22
General Mills (GIS) 0.0 $419k 5.7k 73.85
Saia (SAIA) 0.0 $416k 951.00 437.26
Astrazeneca Sponsored Adr (AZN) 0.0 $415k 5.3k 77.91
Dick's Sporting Goods (DKS) 0.0 $414k 2.0k 208.70
Dynatrace (DT) 0.0 $412k 7.7k 53.47
Industries N shs - a - (LYB) 0.0 $412k 4.3k 95.90
Royal Caribbean Cruises (RCL) 0.0 $410k 2.3k 177.36
Humana (HUM) 0.0 $410k 1.3k 316.74
Equitable Holdings (EQH) 0.0 $407k 9.7k 42.03
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $406k 10k 39.82
Discover Financial Services 0.0 $406k 2.9k 140.29
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $404k 5.0k 80.78
Lamar Advertising Co-a (LAMR) 0.0 $404k 3.0k 133.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $402k 3.2k 124.17
Equity Lifestyle Properties (ELS) 0.0 $402k 5.6k 71.34
Martin Marietta Materials (MLM) 0.0 $401k 744.00 538.25
Fastenal Company (FAST) 0.0 $397k 5.6k 71.42
Nuveen Esg Mid-cap Value Etf Esg Mid-cap Value Etf (NUMV) 0.0 $395k 11k 36.84
Select Sector Spdr Tr Sbi Heal Health (XLV) 0.0 $395k 2.6k 154.02
Service Corporation International (SCI) 0.0 $395k 5.0k 78.93
AmerisourceBergen (COR) 0.0 $394k 1.8k 225.08
Digital Realty Trust (DLR) 0.0 $394k 2.4k 161.83
Wp Carey (WPC) 0.0 $393k 6.3k 62.30
Raymond James Financial (RJF) 0.0 $390k 3.2k 122.46
Lincoln Electric Holdings (LECO) 0.0 $390k 2.0k 192.02
Hess (HES) 0.0 $388k 2.9k 135.82
Crh (CRH) 0.0 $388k 4.2k 92.74
Vanguard Info Tech Etf Info Tech Etf (VGT) 0.0 $387k 659.00 586.52
Vulcan Materials Company (VMC) 0.0 $384k 1.5k 250.43
AECOM Technology Corporation (ACM) 0.0 $383k 3.7k 103.27
Coherent Corp (COHR) 0.0 $382k 4.3k 88.91
Cubesmart (CUBE) 0.0 $381k 7.1k 53.83
Advanced Drain Sys Inc Del (WMS) 0.0 $379k 2.4k 157.16
Boeing Company (BA) 0.0 $378k 2.5k 152.04
Consolidated Edison (ED) 0.0 $377k 3.6k 104.13
Ametek (AME) 0.0 $375k 2.2k 171.72
AvalonBay Communities (AVB) 0.0 $367k 1.6k 225.25
Neurocrine Biosciences (NBIX) 0.0 $367k 3.2k 115.22
Royal Gold (RGLD) 0.0 $365k 2.6k 140.30
Willis Towers Watson (WTW) 0.0 $364k 1.2k 294.53
Regal-beloit Corporation (RRX) 0.0 $362k 2.2k 165.88
Kroger (KR) 0.0 $361k 6.3k 57.30
Teledyne Technologies Incorporated (TDY) 0.0 $360k 822.00 437.66
Public Service Enterprise (PEG) 0.0 $357k 4.0k 89.21
McKesson Corporation (MCK) 0.0 $357k 722.00 494.42
Vanguard S&p 500 Growth Etf S&p 500 Growth Etf (VOOG) 0.0 $355k 1.0k 345.29
Kinsale Cap Group (KNSL) 0.0 $355k 763.00 465.57
Cbre Group Inc Cl A (CBRE) 0.0 $353k 2.8k 124.48
Hewlett Packard Enterprise (HPE) 0.0 $353k 17k 20.46
Fortune Brands (FBIN) 0.0 $352k 3.9k 89.53
Quanta Services (PWR) 0.0 $350k 1.2k 298.16
Edwards Lifesciences (EW) 0.0 $350k 5.3k 65.99
Topbuild (BLD) 0.0 $350k 860.00 406.81
Crown Holdings (CCK) 0.0 $350k 3.6k 95.88
Ventas (VTR) 0.0 $349k 5.4k 64.13
American Homes 4 Rent- A Cl A (AMH) 0.0 $349k 9.1k 38.39
Pulte (PHM) 0.0 $348k 2.4k 143.53
Sprouts Fmrs Mkt (SFM) 0.0 $348k 3.2k 110.41
Iron Mountain (IRM) 0.0 $348k 2.9k 118.83
Carpenter Technology Corporation (CRS) 0.0 $347k 2.2k 159.58
Diamondback Energy (FANG) 0.0 $346k 2.0k 172.40
Iqvia Holdings (IQV) 0.0 $346k 1.5k 236.97
Pvh Corporation (PVH) 0.0 $345k 3.4k 100.83
Occidental Petroleum Corporation (OXY) 0.0 $343k 6.6k 51.54
RBC Bearings Incorporated (RBC) 0.0 $342k 1.1k 299.38
Veralto Corp (VLTO) 0.0 $340k 3.0k 111.86
Nuveen Esg Lrg-cap Grw Etf Esg Lrg-cap Grw Etf (NULG) 0.0 $340k 4.1k 82.63
Novartis Ag- Sponsored Adr (NVS) 0.0 $339k 2.9k 115.02
Unum (UNM) 0.0 $338k 5.7k 59.44
First Horizon National Corporation (FHN) 0.0 $337k 22k 15.53
Jefferies Finl Group (JEF) 0.0 $334k 5.4k 61.55
Voya Financial (VOYA) 0.0 $333k 4.2k 79.21
Mueller Industries (MLI) 0.0 $331k 4.5k 74.10
Stifel Financial (SF) 0.0 $331k 3.5k 93.90
Vistra Energy (VST) 0.0 $331k 2.8k 118.54
Arch Capital Group (ACGL) 0.0 $331k 3.0k 111.88
Ishares Russell Mid-cap Grow Russell Mid-cap Grow (IWP) 0.0 $329k 2.8k 117.29
Ingredion Incorporated (INGR) 0.0 $328k 2.4k 137.43
Woodward Governor Company (WWD) 0.0 $328k 1.9k 171.51
Aptar (ATR) 0.0 $326k 2.0k 160.19
CoStar (CSGP) 0.0 $325k 4.3k 75.44
Omega Healthcare Investors (OHI) 0.0 $324k 8.0k 40.70
Hubbell (HUBB) 0.0 $324k 757.00 428.35
Dover Corporation (DOV) 0.0 $323k 1.7k 191.74
Onto Innovation (ONTO) 0.0 $323k 1.6k 207.56
Kraft Heinz (KHC) 0.0 $322k 9.2k 35.11
Aramark Hldgs (ARMK) 0.0 $321k 8.3k 38.73
Entergy Corporation (ETR) 0.0 $321k 2.4k 131.61
ResMed (RMD) 0.0 $321k 1.3k 244.12
Assurant (AIZ) 0.0 $320k 1.6k 198.86
Tempur-Pedic International (SGI) 0.0 $319k 5.8k 54.60
eBay (EBAY) 0.0 $319k 4.9k 65.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $318k 6.3k 50.31
Old Dominion Freight Line (ODFL) 0.0 $318k 1.6k 198.64
New York Times Company (NYT) 0.0 $315k 5.7k 55.67
Shell Plc Spon Ads Sponsored Adr (SHEL) 0.0 $314k 4.8k 65.94
Gartner (IT) 0.0 $313k 618.00 506.76
Essential Utils (WTRG) 0.0 $310k 8.0k 38.57
Evercore Partners (EVR) 0.0 $310k 1.2k 253.34
Rockwell Automation (ROK) 0.0 $310k 1.2k 268.46
Allegheny Technologies Incorporated (ATI) 0.0 $309k 4.6k 66.91
American Financial (AFG) 0.0 $309k 2.3k 134.60
Duolingo (DUOL) 0.0 $308k 1.1k 282.02
Commercial Metals Company (CMC) 0.0 $308k 5.6k 54.96
SYNNEX Corporation (SNX) 0.0 $307k 2.6k 120.07
Webster Financial Corporation (WBS) 0.0 $307k 6.6k 46.61
Lithia Motors (LAD) 0.0 $306k 964.00 317.64
Encana Corporation (OVV) 0.0 $304k 7.9k 38.31
Archer Daniels Midland Company (ADM) 0.0 $303k 5.1k 59.74
Wright Express (WEX) 0.0 $303k 1.4k 209.73
Zebra Technologies (ZBRA) 0.0 $303k 818.00 370.32
Verisk Analytics (VRSK) 0.0 $302k 1.1k 267.96
Ally Financial (ALLY) 0.0 $302k 8.5k 35.59
Lululemon Athletica (LULU) 0.0 $301k 1.1k 271.35
State Street Corporation (STT) 0.0 $300k 3.4k 88.47
Crocs (CROX) 0.0 $298k 2.1k 144.81
Encompass Health Corp (EHC) 0.0 $298k 3.1k 96.64
Starwood Property Trust (STWD) 0.0 $298k 15k 20.38
Annaly Capital Management (NLY) 0.0 $298k 15k 20.07
Repligen Corporation (RGEN) 0.0 $297k 2.0k 148.82
Hamilton Lane Inc Common (HLNE) 0.0 $297k 1.8k 168.39
Ishares Russell 1000 Etf Russell 1000 Etf (IWB) 0.0 $296k 942.00 314.39
Equifax (EFX) 0.0 $295k 1.0k 293.86
Ishares Silver Trust Silver Trust (SLV) 0.0 $294k 10k 28.41
Ciena Corporation (CIEN) 0.0 $292k 4.7k 61.59
Extra Space Storage (EXR) 0.0 $292k 1.6k 180.19
Peak (DOC) 0.0 $291k 13k 22.87
Acuity Brands (AYI) 0.0 $291k 1.1k 275.39
Genuine Parts Company (GPC) 0.0 $291k 2.1k 139.68
Brixmor Prty (BRX) 0.0 $290k 10k 27.86
Fabrinet (FN) 0.0 $290k 1.2k 236.44
EastGroup Properties (EGP) 0.0 $290k 1.6k 186.82
Graphic Packaging Holding Company (GPK) 0.0 $289k 9.8k 29.59
CACI International (CACI) 0.0 $289k 573.00 504.56
H&R Block (HRB) 0.0 $289k 4.5k 63.55
National Retail Properties (NNN) 0.0 $288k 5.9k 48.49
Donaldson Company (DCI) 0.0 $288k 3.9k 73.70
Cnh Industrial (CNH) 0.0 $286k 26k 11.10
Chemed Corp Com Stk (CHE) 0.0 $286k 475.00 600.97
Toro Company (TTC) 0.0 $285k 3.3k 86.73
Planet Fitness Inc-cl A (PLNT) 0.0 $283k 3.5k 81.22
Steel Dynamics (STLD) 0.0 $283k 2.2k 126.08
Universal Display Corporation (OLED) 0.0 $283k 1.3k 209.90
Crane Company (CR) 0.0 $283k 1.8k 158.28
Carlyle Group (CG) 0.0 $283k 6.6k 43.06
DTE Energy Company (DTE) 0.0 $282k 2.2k 128.41
Applied Industrial Technologies (AIT) 0.0 $281k 1.3k 223.13
Vanguard Value Etf Value Etf (VTV) 0.0 $279k 1.6k 174.57
KBR (KBR) 0.0 $279k 4.3k 65.13
Ishares Msci Eafe Growth Etf Msci Eafe Growth Etf (EFG) 0.0 $279k 2.6k 107.65
Halliburton Company (HAL) 0.0 $279k 9.6k 29.05
Knight Swift Transn Hldgs (KNX) 0.0 $279k 5.2k 53.95
Cdw (CDW) 0.0 $277k 1.2k 226.30
Ensign (ENSG) 0.0 $277k 1.9k 143.82
Fifth Third Ban (FITB) 0.0 $276k 6.4k 42.84
Skechers USA 0.0 $275k 4.1k 66.92
Agree Realty Corporation (ADC) 0.0 $275k 3.6k 75.33
M&T Bank Corporation (MTB) 0.0 $275k 1.5k 178.12
Keysight Technologies (KEYS) 0.0 $275k 1.7k 158.93
Western Alliance Bancorporation (WAL) 0.0 $274k 3.2k 86.49
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $273k 2.6k 104.67
Xylem (XYL) 0.0 $273k 2.0k 135.03
Meritage Homes Corporation (MTH) 0.0 $273k 1.3k 205.07
Zimmer Holdings (ZBH) 0.0 $272k 2.5k 107.95
Ishares Russell Mid-cap Valu Russell Mid-cap Valu (IWS) 0.0 $271k 2.0k 132.25
United States Steel Corporation 0.0 $270k 7.6k 35.33
Wheaton Precious Metals Corp (WPM) 0.0 $269k 4.4k 61.08
Bellring Brands (BRBR) 0.0 $267k 4.4k 60.72
Builders FirstSource (BLDR) 0.0 $267k 1.4k 193.86
Chesapeake Energy Corp (EXE) 0.0 $266k 3.2k 82.25
Dell Technologies (DELL) 0.0 $266k 2.2k 118.54
Sap Se Sponsored Adr (SAP) 0.0 $264k 1.2k 229.10
Global Payments (GPN) 0.0 $264k 2.6k 102.42
CMS Energy Corporation (CMS) 0.0 $264k 3.7k 70.63
Globus Med Inc cl a (GMED) 0.0 $263k 3.7k 71.54
PG&E Corporation (PCG) 0.0 $261k 13k 19.77
Oge Energy Corp (OGE) 0.0 $261k 6.4k 41.02
Medpace Hldgs (MEDP) 0.0 $260k 779.00 333.80
Xcel Energy (XEL) 0.0 $259k 4.0k 65.30
Labcorp Holdings (LH) 0.0 $258k 1.2k 223.50
Comerica Incorporated (CMA) 0.0 $258k 4.3k 59.91
Antero Res (AR) 0.0 $257k 9.0k 28.65
American Water Works (AWK) 0.0 $257k 1.8k 146.24
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VT) 0.0 $257k 2.1k 119.70
Keurig Dr Pepper (KDP) 0.0 $256k 6.8k 37.48
Taylor Morrison Hom (TMHC) 0.0 $255k 3.6k 70.26
Ishares Msci Eafe Value Etf Msci Eafe Value Etf (EFV) 0.0 $254k 4.4k 57.53
Frontier Communications Pare (FYBR) 0.0 $254k 7.2k 35.53
Cullen/Frost Bankers (CFR) 0.0 $253k 2.3k 111.86
Penumbra (PEN) 0.0 $253k 1.3k 194.31
Trex Company (TREX) 0.0 $252k 3.8k 66.58
Lattice Semiconductor (LSCC) 0.0 $252k 4.8k 53.07
Ufp Industries (UFPI) 0.0 $252k 1.9k 131.21
MasTec (MTZ) 0.0 $249k 2.0k 123.10
Morningstar (MORN) 0.0 $249k 781.00 319.12
SEI Investments Company (SEIC) 0.0 $249k 3.6k 69.19
Halozyme Therapeutics (HALO) 0.0 $248k 4.3k 57.24
Sanofi Sponsored Adr (SNY) 0.0 $247k 4.3k 57.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $247k 2.2k 109.75
Arrow Electronics (ARW) 0.0 $246k 1.9k 132.83
Range Resources (RRC) 0.0 $246k 8.0k 30.76
Simpson Manufacturing (SSD) 0.0 $245k 1.3k 191.27
First Industrial Realty Trust (FR) 0.0 $244k 4.4k 55.98
Houlihan Lokey Inc cl a (HLI) 0.0 $244k 1.5k 158.02
Science App Int'l (SAIC) 0.0 $242k 1.7k 139.27
Axalta Coating Sys (AXTA) 0.0 $240k 6.6k 36.19
Berry Plastics (BERY) 0.0 $240k 3.5k 67.98
Financial Select Sector Spdr Financial (XLF) 0.0 $239k 5.3k 45.32
Eversource Energy (ES) 0.0 $239k 3.5k 68.05
Dt Midstream (DTM) 0.0 $239k 3.0k 78.66
Healthequity (HQY) 0.0 $239k 2.9k 81.85
Industrial Select Sect Spdr Industrial (XLI) 0.0 $238k 1.8k 135.44
International Flavors & Fragrances (IFF) 0.0 $238k 2.3k 104.93
Core & Main (CNM) 0.0 $238k 5.4k 44.40
ON Semiconductor (ON) 0.0 $237k 3.3k 72.61
Pinnacle Financial Partners (PNFP) 0.0 $235k 2.4k 97.97
Eagle Materials (EXP) 0.0 $235k 817.00 287.65
Hyatt Hotels Corporation (H) 0.0 $234k 1.5k 152.20
Aaon (AAON) 0.0 $234k 2.2k 107.84
SPS Commerce (SPSC) 0.0 $234k 1.2k 194.17
Sba Communications Corp (SBAC) 0.0 $233k 968.00 240.70
Broadridge Financial Solutions (BR) 0.0 $232k 1.1k 215.03
First Tr Exchange-traded Fd Dj Dj Internt Idx (FDN) 0.0 $232k 1.1k 211.83
Paylocity Holding Corporation (PCTY) 0.0 $231k 1.4k 164.97
Dimensional Us Core Equity 2 Us Core Equity 2 (DFAC) 0.0 $230k 6.7k 34.29
Synchrony Financial (SYF) 0.0 $230k 4.6k 49.88
Pilgrim's Pride Corporation (PPC) 0.0 $230k 5.0k 46.05
Wabtec Corporation (WAB) 0.0 $230k 1.3k 181.77
Delphi Automotive Inc international 0.0 $230k 3.2k 72.01
Exelixis (EXEL) 0.0 $229k 8.8k 25.95
Alcoa (AA) 0.0 $229k 5.9k 38.58
Fortive (FTV) 0.0 $228k 2.9k 78.93
FirstEnergy (FE) 0.0 $227k 5.1k 44.35
Regions Financial Corporation (RF) 0.0 $227k 9.7k 23.33
Wintrust Financial Corporation (WTFC) 0.0 $227k 2.1k 108.53
Healthcare Realty T (HR) 0.0 $227k 13k 18.15
Becton, Dickinson and (BDX) 0.0 $226k 938.00 241.20
ExlService Holdings (EXLS) 0.0 $226k 5.9k 38.15
Wyndham Hotels And Resorts (WH) 0.0 $225k 2.9k 78.14
Spdr Dow Jones Indl Average Et Dow Jones Indl Average Et (DIA) 0.0 $225k 532.00 423.12
American Airls (AAL) 0.0 $225k 20k 11.24
Expeditors International of Washington (EXPD) 0.0 $225k 1.7k 131.40
Live Nation Entertainment (LYV) 0.0 $224k 2.0k 109.49
Packaging Corporation of America (PKG) 0.0 $224k 1.0k 215.40
Schwab Strategic Tr Us Lcap Gr Strategic Tr Us Lcap Gr (SCHG) 0.0 $224k 2.2k 104.18
Msa Safety Inc equity (MSA) 0.0 $224k 1.3k 177.34
Boise Cascade (BCC) 0.0 $224k 1.6k 140.98
Kirby Corporation (KEX) 0.0 $223k 1.8k 122.43
PPL Corporation (PPL) 0.0 $223k 6.8k 33.08
Cognex Corporation (CGNX) 0.0 $223k 5.5k 40.50
Mattel (MAT) 0.0 $223k 12k 19.05
Totalenergies Se Sponsored Adr (TTE) 0.0 $223k 3.4k 64.62
Timken Company (TKR) 0.0 $223k 2.6k 84.29
Seagate Technology (STX) 0.0 $222k 2.0k 109.53
Ryder System (R) 0.0 $222k 1.5k 145.80
Autoliv (ALV) 0.0 $222k 2.4k 93.37
South State Corporation 0.0 $222k 2.3k 97.18
Commerce Bancshares (CBSH) 0.0 $221k 3.7k 59.40
Synovus Finl (SNV) 0.0 $221k 5.0k 44.47
Gentex Corporation (GNTX) 0.0 $221k 7.4k 29.69
Old Republic International Corporation (ORI) 0.0 $220k 6.2k 35.42
NetApp (NTAP) 0.0 $220k 1.8k 123.51
Baxter International (BAX) 0.0 $219k 5.8k 37.97
Interpublic Group of Companies (IPG) 0.0 $218k 6.9k 31.63
Cirrus Logic (CRUS) 0.0 $218k 1.8k 124.21
AGCO Corporation (AGCO) 0.0 $218k 2.2k 97.86
Spx Corp (SPXC) 0.0 $218k 1.4k 159.46
Louisiana-Pacific Corporation (LPX) 0.0 $218k 2.0k 107.46
Zions Bancorporation (ZION) 0.0 $217k 4.6k 47.22
Littelfuse (LFUS) 0.0 $217k 818.00 265.25
GXO Logistics (GXO) 0.0 $217k 4.2k 52.07
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 15k 14.70
Jazz Pharmaceuticals (JAZZ) 0.0 $215k 1.9k 111.41
Steris Plc Ord equities (STE) 0.0 $215k 885.00 242.54
Bruker Corporation (BRKR) 0.0 $215k 3.1k 69.06
Lumen Technologies (LUMN) 0.0 $214k 30k 7.10
Murphy Usa (MUSA) 0.0 $214k 434.00 492.87
Robert Half International (RHI) 0.0 $214k 3.2k 67.41
Hubspot (HUBS) 0.0 $214k 402.00 531.60
Kellogg Company (K) 0.0 $214k 2.6k 80.71
Abercrombie & Fitch (ANF) 0.0 $213k 1.5k 139.90
Badger Meter (BMI) 0.0 $213k 976.00 218.41
Bath &#38 Body Works In (BBWI) 0.0 $213k 6.7k 31.92
Celanese Corporation (CE) 0.0 $212k 1.6k 135.96
Doximity (DOCS) 0.0 $212k 4.9k 43.57
First Solar (FSLR) 0.0 $211k 847.00 249.44
Vornado Realty Trust (VNO) 0.0 $211k 5.4k 39.40
Moog (MOG.A) 0.0 $211k 1.0k 202.02
Brunswick Corporation (BC) 0.0 $211k 2.5k 83.82
Align Technology (ALGN) 0.0 $211k 829.00 254.32
NRG Energy (NRG) 0.0 $211k 2.3k 91.10
Lear Corporation (LEA) 0.0 $211k 1.9k 109.15
Stag Industrial (STAG) 0.0 $211k 5.4k 39.09
Centene Corporation (CNC) 0.0 $210k 2.8k 75.28
Godaddy Inc cl a (GDDY) 0.0 $210k 1.3k 156.78
Valvoline Inc Common (VVV) 0.0 $210k 5.0k 41.85
Essent (ESNT) 0.0 $210k 3.3k 64.29
Oshkosh Corporation (OSK) 0.0 $210k 2.1k 100.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 8.7k 23.95
MKS Instruments (MKSI) 0.0 $209k 1.9k 108.71
Trade Desk (TTD) 0.0 $207k 1.9k 109.65
Glaukos (GKOS) 0.0 $207k 1.6k 130.28
Jackson Financial Inc Com Cl A (JXN) 0.0 $207k 2.3k 91.23
TKO Group Holdings (TKO) 0.0 $207k 1.7k 123.71
Hf Sinclair Corp (DINO) 0.0 $206k 4.6k 44.57
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $206k 2.9k 71.17
Prosperity Bancshares (PB) 0.0 $206k 2.9k 72.07
Novanta (NOVT) 0.0 $206k 1.2k 178.92
First American Financial (FAF) 0.0 $204k 3.1k 66.01
V.F. Corporation (VFC) 0.0 $204k 10k 19.95
Permian Resources Corp Class A (PR) 0.0 $204k 15k 13.61
Vail Resorts (MTN) 0.0 $204k 1.2k 174.29
Primerica (PRI) 0.0 $204k 769.00 265.15
Mr Cooper Group 0.0 $204k 2.2k 92.18
Landstar System (LSTR) 0.0 $204k 1.1k 188.87
Weyerhaeuser Company (WY) 0.0 $203k 6.0k 33.86
Thor Industries (THO) 0.0 $203k 1.9k 109.89
Flowserve Corporation (FLS) 0.0 $203k 3.9k 51.69
Genpact (G) 0.0 $203k 5.2k 39.21
Tyler Technologies (TYL) 0.0 $203k 347.00 583.72
CommVault Systems (CVLT) 0.0 $202k 1.3k 153.85
Nasdaq Omx (NDAQ) 0.0 $202k 2.8k 73.01
Post Holdings Inc Common (POST) 0.0 $202k 1.7k 115.75
Exponent (EXPO) 0.0 $202k 1.8k 115.28
Cadence Bank (CADE) 0.0 $202k 6.3k 31.85
Estee Lauder Companies (EL) 0.0 $201k 2.0k 99.69
Merit Medical Systems (MMSI) 0.0 $200k 2.0k 98.83
Nov (NOV) 0.0 $189k 12k 15.97
F.N.B. Corporation (FNB) 0.0 $155k 11k 14.11
Antero Midstream Corp antero midstream (AM) 0.0 $154k 10k 15.05
Warner Bros. Discovery (WBD) 0.0 $153k 19k 8.25
Amcor (AMCR) 0.0 $141k 13k 11.33
Western Union Company (WU) 0.0 $139k 12k 11.93
Cleveland-cliffs (CLF) 0.0 $139k 11k 12.77
Valley National Ban (VLY) 0.0 $120k 13k 9.06
Bgc Group Inc Cl A (BGC) 0.0 $108k 12k 9.18
Medical Properties Trust (MPW) 0.0 $105k 18k 5.85
Pitney Bowes (PBI) 0.0 $104k 15k 7.13
Coty Inc Cl A (COTY) 0.0 $101k 11k 9.39
Genworth Financial (GNW) 0.0 $95k 14k 6.85
Arcadium Lithium 0.0 $94k 33k 2.85
Hanesbrands (HBI) 0.0 $83k 11k 7.35
JetBlue Airways Corporation (JBLU) 0.0 $71k 11k 6.56
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 20k 0.91