Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 722 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tr Core S&p500 Etf (IVV) 13.0 $240M 408k 588.68
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 9.2 $171M 291k 586.08
Apple (AAPL) 4.0 $73M 291k 250.42
NVIDIA Corporation (NVDA) 3.7 $68M 506k 134.29
Microsoft Corporation (MSFT) 3.5 $65M 155k 421.50
Ishares Tr Tr Core S&p Mcp Etf (IJH) 3.0 $55M 884k 62.31
Ishares Tr Tr Core Msci Eafe (IEFA) 2.7 $49M 695k 70.28
Amazon (AMZN) 2.5 $46M 209k 219.39
Ishares Tr Tr Core S&p Scp Etf (IJR) 1.9 $35M 304k 115.22
Alphabet Inc Class A cs (GOOGL) 1.8 $33M 175k 189.30
Facebook Inc cl a (META) 1.3 $24M 42k 585.51
JPMorgan Chase & Co. (JPM) 1.3 $24M 98k 239.71
Broadcom (AVGO) 1.2 $22M 96k 231.84
Ishares Tr Tr Rus 1000 Grw Etf (IWF) 1.0 $18M 46k 401.58
Tesla Motors (TSLA) 1.0 $18M 43k 403.84
Ishares Tr Tr Select Divid Etf (DVY) 0.9 $17M 130k 131.29
Ishares Tr Russell Mid-cap Etf (IWR) 0.9 $16M 186k 88.40
Vanguard 500 Index-adm 500 Index-adm (VFIAX) 0.8 $16M 29k 542.76
Alphabet Inc Class C cs (GOOG) 0.8 $15M 80k 190.44
Berkshire Hathaway (BRK.B) 0.8 $14M 32k 453.28
Home Depot (HD) 0.8 $14M 36k 388.99
Exxon Mobil Corporation (XOM) 0.7 $14M 127k 107.57
Ishares Tr Inc Core Msci Emkt (IEMG) 0.7 $13M 250k 52.22
Vanguard Dividend Apprec Etf Dividend Apprec Etf (VIG) 0.7 $13M 66k 195.83
Ishares Tr Tr Msci Eafe Etf (EFA) 0.6 $11M 151k 75.61
Wal-Mart Stores (WMT) 0.6 $11M 126k 90.35
MasterCard Incorporated (MA) 0.6 $11M 20k 526.56
Eli Lilly & Co. (LLY) 0.6 $10M 13k 771.99
Vanguard Small-cap Etf Small-cap Etf (VB) 0.6 $10M 43k 240.28
Visa (V) 0.5 $9.2M 29k 316.04
Eaton (ETN) 0.5 $8.8M 27k 331.87
Goldman Sachs (GS) 0.5 $8.6M 15k 572.61
Bank of America Corporation (BAC) 0.5 $8.4M 191k 43.95
Oracle Corporation (ORCL) 0.4 $8.1M 49k 166.64
Costco Wholesale Corporation (COST) 0.4 $8.1M 8.9k 916.28
Abbvie (ABBV) 0.4 $7.8M 44k 177.70
Spdr S&p Dividend Etf S&p Dividend Etf (SDY) 0.4 $7.5M 56k 132.10
Ishares Tr Msci Kld 400 Social (DSI) 0.4 $7.4M 67k 110.25
Lowe's Companies (LOW) 0.4 $7.0M 28k 246.80
McDonald's Corporation (MCD) 0.4 $6.9M 24k 289.89
UnitedHealth (UNH) 0.4 $6.8M 13k 505.85
Netflix (NFLX) 0.4 $6.6M 7.4k 891.32
Merck & Co (MRK) 0.4 $6.6M 66k 99.48
Us Foods Hldg Corp call (USFD) 0.3 $6.3M 94k 67.46
Walt Disney Company (DIS) 0.3 $6.3M 56k 111.35
Procter & Gamble Company (PG) 0.3 $6.2M 37k 167.65
Vanguard Total Stock Mkt Etf Total Stock Mkt Etf (VTI) 0.3 $6.1M 21k 289.81
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.3 $6.0M 221k 27.32
Coca-Cola Company (KO) 0.3 $5.9M 96k 62.26
Caterpillar (CAT) 0.3 $5.7M 16k 362.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.6M 32k 175.23
Advanced Micro Devices (AMD) 0.3 $5.4M 45k 120.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.3M 24k 220.96
PNC Financial Services (PNC) 0.3 $5.2M 27k 192.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $5.1M 15k 342.16
Vanguard Russell 1000 Growth Russell 1000 Growth (VONG) 0.3 $5.0M 48k 103.30
salesforce (CRM) 0.3 $4.9M 15k 334.34
Intuitive Surgical (ISRG) 0.3 $4.8M 9.2k 521.96
Chevron Corporation (CVX) 0.3 $4.8M 33k 144.84
Vanguard Ftse Emerging Marke Ftse Emerging Marke (VWO) 0.3 $4.8M 109k 44.04
Vanguard Growth Etf Growth Etf (VUG) 0.3 $4.8M 12k 410.45
Accenture (ACN) 0.3 $4.7M 13k 351.79
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 10k 444.68
Texas Instruments Incorporated (TXN) 0.2 $4.5M 24k 187.51
Nextera Energy (NEE) 0.2 $4.4M 62k 71.69
Deere & Company (DE) 0.2 $4.2M 9.9k 423.71
Vanguard Index Fds S&p 500 Etf Index Fds S&p 500 Etf (VOO) 0.2 $4.2M 7.7k 538.83
Vanguard Ftse Developed Etf Ftse Developed Etf (VEA) 0.2 $4.0M 84k 47.82
Linde (LIN) 0.2 $4.0M 9.5k 418.67
Pepsi (PEP) 0.2 $4.0M 26k 152.06
Palo Alto Networks (PANW) 0.2 $3.8M 21k 181.96
Blackrock (BLK) 0.2 $3.8M 3.7k 1025.11
Applied Materials (AMAT) 0.2 $3.8M 24k 162.63
Metropcs Communications (TMUS) 0.2 $3.8M 17k 220.72
Union Pacific Corporation (UNP) 0.2 $3.7M 16k 228.04
Abbott Laboratories (ABT) 0.2 $3.7M 33k 113.11
Ge Vernova (GEV) 0.2 $3.6M 11k 328.93
American Express Company (AXP) 0.2 $3.6M 12k 296.79
Thermo Fisher Scientific (TMO) 0.2 $3.6M 7.0k 520.24
Network Associates Inc cl a (NET) 0.2 $3.6M 33k 107.68
Ishares Tr Tr S&p Mc 400gr Etf (IJK) 0.2 $3.5M 39k 90.93
Wells Fargo & Company (WFC) 0.2 $3.5M 49k 70.24
Ishares Tr Msci Emr Mrk Ex Chna (EMXC) 0.2 $3.4M 61k 55.45
Ishares Tr S&p Mid-cap 400 Valu (IJJ) 0.2 $3.3M 27k 124.96
Cisco Systems (CSCO) 0.2 $3.3M 56k 59.20
Chipotle Mexican Grill (CMG) 0.2 $3.3M 55k 60.30
Honeywell International (HON) 0.2 $3.3M 15k 225.89
Philip Morris International (PM) 0.2 $3.1M 26k 120.35
Johnson & Johnson (JNJ) 0.2 $3.1M 22k 144.62
International Business Machines (IBM) 0.2 $3.1M 14k 219.84
At&t (T) 0.2 $3.0M 130k 22.77
Ishares Tr Gold Trust (IAU) 0.2 $2.9M 59k 49.51
TJX Companies (TJX) 0.2 $2.9M 24k 120.81
Morgan Stanley (MS) 0.2 $2.9M 23k 125.72
Lam Research (LRCX) 0.2 $2.8M 39k 72.23
Boston Scientific Corporation (BSX) 0.2 $2.8M 32k 89.32
Raytheon Technologies Corp (RTX) 0.2 $2.8M 24k 115.72
Trane Technologies (TT) 0.2 $2.8M 7.5k 369.37
General Electric (GE) 0.2 $2.8M 17k 166.79
Qualcomm (QCOM) 0.1 $2.6M 17k 153.62
General Dynamics Corporation (GD) 0.1 $2.6M 9.8k 263.49
Toast (TOST) 0.1 $2.5M 68k 36.45
Arista Networks (ANET) 0.1 $2.4M 22k 110.53
Uber Technologies (UBER) 0.1 $2.4M 40k 60.32
Chubb (CB) 0.1 $2.4M 8.7k 276.30
Pfizer (PFE) 0.1 $2.3M 89k 26.53
Dominion Resources (D) 0.1 $2.3M 43k 53.86
Starbucks Corporation (SBUX) 0.1 $2.3M 25k 91.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 8.0k 288.84
Ishares Tr Tr Rus 2000 Grw Etf (IWO) 0.1 $2.3M 7.9k 287.82
Verizon Communications (VZ) 0.1 $2.3M 57k 39.99
Ishares Tr Russell 1000 Value E (IWD) 0.1 $2.3M 12k 185.13
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 3.4k 630.12
Williams Companies (WMB) 0.1 $2.2M 40k 54.12
Select Sector Spdr Tr Technolo Technolo (XLK) 0.1 $2.2M 9.3k 232.52
Spdr S&p Midcap 400 Etf Trst S&p Midcap 400 Etf Trst (MDY) 0.1 $2.2M 3.8k 569.55
Vanguard Dev Mkt Indx-adm Dev Mkt Indx-adm (VTMGX) 0.1 $2.1M 140k 15.36
Constellation Energy (CEG) 0.1 $2.1M 9.4k 223.71
S&p Global (SPGI) 0.1 $2.1M 4.2k 498.08
Medtronic (MDT) 0.1 $2.1M 26k 79.88
Comcast Corporation (CMCSA) 0.1 $2.1M 55k 37.53
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 10k 203.09
Servicenow (NOW) 0.1 $2.0M 1.9k 1060.12
Ameriprise Financial (AMP) 0.1 $2.0M 3.8k 532.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.0k 511.21
Intuit (INTU) 0.1 $2.0M 3.2k 628.51
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $2.0M 23k 89.08
Analog Devices (ADI) 0.1 $2.0M 9.3k 212.46
American Tower Reit (AMT) 0.1 $2.0M 11k 183.41
Nike (NKE) 0.1 $1.9M 26k 75.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 20k 96.53
American International (AIG) 0.1 $1.9M 26k 72.80
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.9k 485.94
Vanguard Mid Cap Index-adm Mid Cap Index-adm (VIMAX) 0.1 $1.9M 5.7k 326.87
Vanguard Index Fds Tot Stkidx Index Fds Tot Stkidx (VTSAX) 0.1 $1.9M 13k 141.03
Ishares Tr Msci Eafe Small-cap (SCZ) 0.1 $1.9M 31k 60.75
ConocoPhillips (COP) 0.1 $1.8M 18k 99.17
Ishares Tr Msci Emerging Market (EEM) 0.1 $1.8M 43k 41.82
Cme (CME) 0.1 $1.8M 7.8k 232.22
Kinder Morgan (KMI) 0.1 $1.8M 66k 27.40
Micron Technology (MU) 0.1 $1.8M 21k 84.16
Vanguard Star Fds Star Star Fds Star Fd (VGSTX) 0.1 $1.8M 65k 27.48
United Parcel Service (UPS) 0.1 $1.7M 14k 126.10
Cadence Design Systems (CDNS) 0.1 $1.7M 5.8k 300.46
Ishares Tr Russell 2000 Value E (IWN) 0.1 $1.7M 11k 164.17
Palantir Technologies (PLTR) 0.1 $1.7M 22k 75.63
Booking Holdings (BKNG) 0.1 $1.7M 337.00 4968.42
Vanguard Windsor Ii-adm Windsor Ii-adm (VWNAX) 0.1 $1.6M 21k 78.55
Progressive Corporation (PGR) 0.1 $1.6M 6.8k 239.61
Amphenol Corporation (APH) 0.1 $1.6M 23k 69.45
Danaher Corporation (DHR) 0.1 $1.6M 7.0k 229.55
Sempra Energy (SRE) 0.1 $1.6M 18k 87.72
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 20k 76.83
Marriott International (MAR) 0.1 $1.5M 5.5k 278.96
Automatic Data Processing (ADP) 0.1 $1.5M 5.2k 292.73
Stryker Corporation (SYK) 0.1 $1.5M 4.2k 360.01
Air Products & Chemicals (APD) 0.1 $1.5M 5.1k 290.04
Fiserv (FI) 0.1 $1.5M 7.1k 205.42
Emerson Electric (EMR) 0.1 $1.5M 12k 123.93
Lennar Corporation (LEN) 0.1 $1.4M 11k 136.37
Valero Energy Corporation (VLO) 0.1 $1.4M 12k 122.59
AFLAC Incorporated (AFL) 0.1 $1.4M 14k 103.44
Motorola Solutions (MSI) 0.1 $1.4M 3.1k 462.23
NVR (NVR) 0.1 $1.4M 175.00 8178.90
Citigroup (C) 0.1 $1.4M 20k 70.39
Duke Energy (DUK) 0.1 $1.4M 13k 107.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.1k 172.41
O'reilly Automotive (ORLY) 0.1 $1.4M 1.2k 1185.80
Paypal Holdings (PYPL) 0.1 $1.4M 16k 85.35
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.4k 212.41
Charles Schwab Corporation (SCHW) 0.1 $1.4M 18k 74.01
Select Sector Spdr Tr Sbi Cons Sbi Cons (XLY) 0.1 $1.3M 6.0k 224.35
Ansys (ANSS) 0.1 $1.3M 3.9k 337.33
Cummins (CMI) 0.1 $1.3M 3.7k 348.63
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 85.66
Alkami Technology (ALKT) 0.1 $1.3M 35k 36.68
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 253.58
Ishares Tr International Select (IDV) 0.1 $1.3M 47k 27.38
Prologis (PLD) 0.1 $1.2M 12k 105.70
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.9k 139.50
Intercontinental Exchange (ICE) 0.1 $1.2M 8.3k 149.01
Target Corporation (TGT) 0.1 $1.2M 9.1k 135.18
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 7.4k 162.94
CSX Corporation (CSX) 0.1 $1.2M 37k 32.27
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.5k 339.93
Taiwan Semiconductor-sp Sponsored Adr (TSM) 0.1 $1.2M 6.0k 197.49
Amgen (AMGN) 0.1 $1.2M 4.5k 260.64
3M Company (MMM) 0.1 $1.1M 8.8k 129.09
Waste Management (WM) 0.1 $1.1M 5.5k 201.79
Equinix (EQIX) 0.1 $1.1M 1.2k 942.89
Kkr & Co (KKR) 0.1 $1.1M 7.5k 147.91
Roper Industries (ROP) 0.1 $1.1M 2.1k 519.86
EQT Corporation (EQT) 0.1 $1.1M 24k 46.11
Gilead Sciences (GILD) 0.1 $1.1M 12k 92.37
Allstate Corporation (ALL) 0.1 $1.1M 5.6k 192.80
Vanguard Index Fds Mid Cap Etf Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.1k 264.15
Vanguard S&p 500 Growth Etf S&p 500 Growth Etf (VOOG) 0.1 $1.1M 2.9k 366.06
Mondelez Int (MDLZ) 0.1 $1.1M 18k 59.73
FedEx Corporation (FDX) 0.1 $1.0M 3.7k 281.33
Schlumberger (SLB) 0.1 $1.0M 27k 38.34
Altria (MO) 0.1 $1.0M 19k 52.29
SYSCO Corporation (SYY) 0.1 $1.0M 13k 76.46
General Motors Company (GM) 0.1 $999k 19k 53.27
Colgate-Palmolive Company (CL) 0.1 $979k 11k 90.91
Parker-Hannifin Corporation (PH) 0.1 $973k 1.5k 636.03
Prudential Financial (PRU) 0.1 $968k 8.2k 118.53
Industries N shs - a - (LYB) 0.1 $965k 13k 74.27
Truist Financial Corp equities (TFC) 0.1 $959k 22k 43.38
U.S. Bancorp (USB) 0.1 $958k 20k 47.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $946k 2.8k 342.77
Vanguard High Dvd Yield Etf High Dvd Yield Etf (VYM) 0.1 $944k 7.4k 127.59
Travelers Companies (TRV) 0.1 $943k 3.9k 240.87
Wright Express (WEX) 0.1 $926k 5.3k 175.32
Kenvue (KVUE) 0.1 $925k 43k 21.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $922k 2.8k 334.25
Williams-Sonoma (WSM) 0.0 $916k 4.9k 185.18
MetLife (MET) 0.0 $914k 11k 81.88
Vanguard Sml Cap Indx-adm Sml Cap Indx-adm (VSMAX) 0.0 $913k 7.9k 115.16
Bristol Myers Squibb (BMY) 0.0 $901k 16k 56.56
Autodesk (ADSK) 0.0 $895k 3.0k 295.57
Capital One Financial (COF) 0.0 $881k 4.9k 178.32
Chesapeake Energy Corp (EXE) 0.0 $877k 8.8k 99.55
Tractor Supply Company (TSCO) 0.0 $871k 16k 53.06
Anthem (ELV) 0.0 $868k 2.4k 368.95
Enbridge (ENB) 0.0 $860k 20k 42.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $858k 7.3k 117.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $857k 23k 38.08
Delta Air Lines (DAL) 0.0 $851k 14k 60.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $841k 14k 58.79
Ecolab (ECL) 0.0 $831k 3.5k 234.32
Southern Company (SO) 0.0 $830k 10k 82.32
Edison International (EIX) 0.0 $819k 10k 79.84
Vanguard Growth Index-adm Growth Index-adm (VIGAX) 0.0 $816k 3.9k 211.23
Arthur J. Gallagher & Co. (AJG) 0.0 $807k 2.8k 283.85
EOG Resources (EOG) 0.0 $806k 6.6k 122.58
AutoZone (AZO) 0.0 $797k 249.00 3202.00
Casey's General Stores (CASY) 0.0 $796k 2.0k 396.23
Take-Two Interactive Software (TTWO) 0.0 $791k 4.3k 184.08
Ford Motor Company (F) 0.0 $790k 80k 9.90
Ishares Tr Russell 2500 Etf (SMMD) 0.0 $788k 12k 68.00
Intel Corporation (INTC) 0.0 $787k 39k 20.05
Spdr Portfolio S&p 600 Small Portfolio S&p 600 Small (SPSM) 0.0 $784k 18k 44.92
Regeneron Pharmaceuticals (REGN) 0.0 $783k 1.1k 712.33
Paychex (PAYX) 0.0 $782k 5.6k 140.22
Vanguard Em Mkt Stk Ind-adm Em Mkt Stk Ind-adm (VEMAX) 0.0 $780k 21k 36.77
Vanguard Wellington-adm Wellington-adm (VWENX) 0.0 $778k 11k 73.95
Carlisle Companies (CSL) 0.0 $769k 2.1k 368.84
Realty Income (O) 0.0 $768k 14k 53.41
Monster Beverage Corp (MNST) 0.0 $746k 14k 52.56
W.W. Grainger (GWW) 0.0 $741k 703.00 1054.41
Servisfirst Bancshares (SFBS) 0.0 $738k 8.7k 84.74
Constellation Brands (STZ) 0.0 $725k 3.3k 221.00
Vanguard Scottsdale Fds Vng Ru Scottsdale Fds Vng Ru (VONE) 0.0 $724k 2.7k 266.72
Spdr Dj Global Real Estate E Dj Global Real Estate E (RWO) 0.0 $721k 17k 42.89
Norfolk Southern (NSC) 0.0 $720k 3.1k 234.70
Moody's Corporation (MCO) 0.0 $712k 1.5k 473.37
Yum! Brands (YUM) 0.0 $708k 5.3k 134.16
Electronic Arts (EA) 0.0 $708k 4.8k 146.30
Johnson Controls International Plc equity (JCI) 0.0 $701k 8.9k 78.93
Ingersoll Rand (IR) 0.0 $697k 7.7k 90.46
International Paper Company (IP) 0.0 $696k 13k 53.82
Cintas Corporation (CTAS) 0.0 $696k 3.8k 182.72
Oneok (OKE) 0.0 $691k 6.9k 100.39
Aon (AON) 0.0 $688k 1.9k 359.18
Select Sector Spdr Tr Communic Communic (XLC) 0.0 $687k 7.1k 96.81
Dow (DOW) 0.0 $687k 17k 40.13
Te Connectivity (TEL) 0.0 $682k 4.8k 142.97
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $679k 6.7k 101.53
Apollo Global Mgmt (APO) 0.0 $667k 4.0k 165.16
Synopsys (SNPS) 0.0 $650k 1.3k 485.36
Spdr S&p Gl Nat Resources Glb Nat Resrce (GNR) 0.0 $650k 13k 49.76
Welltower Inc Com reit (WELL) 0.0 $648k 5.1k 126.03
Dupont De Nemours (DD) 0.0 $647k 8.5k 76.25
Fortinet (FTNT) 0.0 $646k 6.8k 94.48
Las Vegas Sands (LVS) 0.0 $644k 13k 51.36
Airbnb (ABNB) 0.0 $643k 4.9k 131.41
Middleby Corporation (MIDD) 0.0 $642k 4.7k 135.45
Axon Enterprise (AXON) 0.0 $642k 1.1k 594.32
Ares Management Corporation cl a com stk (ARES) 0.0 $642k 3.6k 177.05
Interactive Brokers (IBKR) 0.0 $637k 3.6k 176.67
Vanguard Info Tech Etf Info Tech Etf (VGT) 0.0 $636k 1.0k 621.80
Targa Res Corp (TRGP) 0.0 $633k 3.5k 178.50
Kimberly-Clark Corporation (KMB) 0.0 $629k 4.8k 131.05
TransDigm Group Incorporated (TDG) 0.0 $629k 496.00 1267.28
Baker Hughes A Ge Company (BKR) 0.0 $628k 15k 41.02
Simon Property (SPG) 0.0 $627k 3.6k 172.21
Phillips 66 (PSX) 0.0 $626k 5.5k 113.93
Burlington Stores (BURL) 0.0 $623k 2.2k 285.06
Crown Castle Intl (CCI) 0.0 $623k 6.9k 90.76
Northrop Grumman Corporation (NOC) 0.0 $621k 1.3k 469.29
Watsco, Incorporated (WSO) 0.0 $616k 1.3k 473.89
Carrier Global Corporation (CARR) 0.0 $615k 9.0k 68.26
Emcor (EME) 0.0 $613k 1.4k 453.90
Exelon Corporation (EXC) 0.0 $600k 16k 37.64
RPM International (RPM) 0.0 $586k 4.8k 123.06
Corteva (CTVA) 0.0 $581k 10k 56.96
Fair Isaac Corporation (FICO) 0.0 $577k 290.00 1990.93
Xpo Logistics Inc equity (XPO) 0.0 $577k 4.4k 131.15
Ishares Tr Msci Eafe Growth Etf (EFG) 0.0 $575k 5.9k 96.83
Marvell Technology (MRVL) 0.0 $566k 5.1k 110.45
Manhattan Associates (MANH) 0.0 $564k 2.1k 270.24
Hilton Worldwide Holdings (HLT) 0.0 $560k 2.3k 247.16
Pure Storage Inc - Class A (PSTG) 0.0 $550k 9.0k 61.43
FTI Consulting (FCN) 0.0 $548k 2.9k 191.13
United Rentals (URI) 0.0 $547k 776.00 704.49
Workday Inc cl a (WDAY) 0.0 $545k 2.1k 258.03
Royal Caribbean Cruises (RCL) 0.0 $544k 2.4k 230.69
American Electric Power Company (AEP) 0.0 $543k 5.9k 92.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $540k 2.2k 248.85
Discover Financial Services 0.0 $536k 3.1k 173.23
Comfort Systems USA (FIX) 0.0 $533k 1.3k 424.06
Nxp Semiconductors N V (NXPI) 0.0 $533k 2.6k 207.85
Vanguard Balanced Index-adm Balanced Index-adm (VBIAX) 0.0 $532k 11k 48.48
Copart (CPRT) 0.0 $530k 9.2k 57.39
Owens Corning (OC) 0.0 $525k 3.1k 170.32
Docusign (DOCU) 0.0 $519k 5.8k 89.94
Bj's Wholesale Club Holdings (BJ) 0.0 $518k 5.8k 89.35
Raymond James Financial (RJF) 0.0 $517k 3.3k 155.33
Lancaster Colony (MZTI) 0.0 $517k 3.0k 173.14
Quanta Services (PWR) 0.0 $516k 1.6k 316.06
Hp (HPQ) 0.0 $515k 16k 32.63
Ishares Tr Tr Msci Usa Min Vol (USMV) 0.0 $513k 5.8k 88.79
East West Ban (EWBC) 0.0 $513k 5.4k 95.76
Fnf (FNF) 0.0 $510k 9.1k 56.14
Boeing Company (BA) 0.0 $506k 2.9k 177.00
Saia (SAIA) 0.0 $506k 1.1k 455.73
Howmet Aerospace (HWM) 0.0 $505k 4.6k 109.38
Cognizant Technology Solutions (CTSH) 0.0 $504k 6.5k 76.90
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VEU) 0.0 $503k 8.8k 57.41
Gra (GGG) 0.0 $500k 5.9k 84.29
Devon Energy Corporation (DVN) 0.0 $499k 15k 32.73
Performance Food (PFGC) 0.0 $498k 5.9k 84.55
Kroger (KR) 0.0 $498k 8.1k 61.15
CVS Caremark Corporation (CVS) 0.0 $497k 11k 44.89
Utilities Select Sector Spdr Utility (XLU) 0.0 $494k 6.5k 75.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $494k 1.2k 402.70
Rb Global (RBA) 0.0 $489k 5.4k 90.21
Curtiss-Wright (CW) 0.0 $485k 1.4k 354.87
McKesson Corporation (MCK) 0.0 $482k 846.00 569.91
Reliance Steel & Aluminum (RS) 0.0 $482k 1.8k 269.26
Cardinal Health (CAH) 0.0 $480k 4.1k 118.27
Fidelity National Information Services (FIS) 0.0 $480k 5.9k 80.77
Dex (DXCM) 0.0 $477k 6.1k 77.77
PPG Industries (PPG) 0.0 $475k 4.0k 119.45
Dick's Sporting Goods (DKS) 0.0 $470k 2.1k 228.84
Reinsurance Group of America (RGA) 0.0 $470k 2.2k 213.63
Paccar (PCAR) 0.0 $470k 4.5k 104.02
Hartford Financial Services (HIG) 0.0 $469k 4.3k 109.40
Arch Capital Group (ACGL) 0.0 $469k 5.1k 92.35
Ross Stores (ROST) 0.0 $469k 3.1k 151.28
Nucor Corporation (NUE) 0.0 $462k 4.0k 116.71
Toll Brothers (TOL) 0.0 $459k 3.6k 125.95
Public Storage (PSA) 0.0 $458k 1.5k 299.44
Hershey Company (HSY) 0.0 $457k 2.7k 169.32
D.R. Horton (DHI) 0.0 $454k 3.2k 139.82
Vanguard S/c Grow Indx-adm S/c Grow Indx-adm (VSGAX) 0.0 $451k 4.6k 98.44
Equitable Holdings (EQH) 0.0 $450k 9.5k 47.17
Ishares Tr Core High Dividend E (HDV) 0.0 $449k 4.0k 112.26
Msci (MSCI) 0.0 $447k 745.00 600.01
Texas Roadhouse (TXRH) 0.0 $445k 2.5k 180.43
Martin Marietta Materials (MLM) 0.0 $441k 854.00 516.50
Republic Services (RSG) 0.0 $441k 2.2k 201.18
Interpublic Group of Companies (IPG) 0.0 $441k 16k 28.02
Digital Realty Trust (DLR) 0.0 $440k 2.5k 177.33
Teledyne Technologies Incorporated (TDY) 0.0 $440k 948.00 464.13
AmerisourceBergen (COR) 0.0 $440k 2.0k 224.68
Newmont Mining Corporation (NEM) 0.0 $440k 12k 37.22
Cbre Group Inc Cl A (CBRE) 0.0 $440k 3.3k 131.29
Cigna Corp (CI) 0.0 $439k 1.6k 276.14
AECOM Technology Corporation (ACM) 0.0 $437k 4.1k 106.82
Neurocrine Biosciences (NBIX) 0.0 $434k 3.2k 136.50
Entergy Corporation (ETR) 0.0 $430k 5.7k 75.82
Fastenal Company (FAST) 0.0 $427k 5.9k 71.91
Wec Energy Group (WEC) 0.0 $426k 4.5k 94.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $426k 1.7k 253.14
Itt (ITT) 0.0 $426k 3.0k 142.88
Jefferies Finl Group (JEF) 0.0 $425k 5.4k 78.40
First Horizon National Corporation (FHN) 0.0 $419k 21k 20.14
Peak (DOC) 0.0 $419k 21k 20.27
United Therapeutics Corporation (UTHR) 0.0 $418k 1.2k 352.84
Zebra Technologies (ZBRA) 0.0 $418k 1.1k 386.22
Dynatrace (DT) 0.0 $417k 7.7k 54.35
Unum (UNM) 0.0 $415k 5.7k 73.03
Edwards Lifesciences (EW) 0.0 $413k 5.6k 74.03
Avantor (AVTR) 0.0 $409k 19k 21.07
Otis Worldwide Corp (OTIS) 0.0 $409k 4.4k 92.61
Ishares Tr Russell Mid-cap Grow (IWP) 0.0 $409k 3.2k 126.75
Nvent Electric Plc Voting equities (NVT) 0.0 $408k 6.0k 68.16
Coherent Corp (COHR) 0.0 $407k 4.3k 94.73
IDEXX Laboratories (IDXX) 0.0 $407k 984.00 413.44
Spdr Portfolio S&p 400 Mid C Portfolio S&p 400 Mid C (SPMD) 0.0 $406k 7.4k 54.69
Clean Harbors (CLH) 0.0 $405k 1.8k 230.14
Ciena Corporation (CIEN) 0.0 $402k 4.7k 84.81
Vistra Energy (VST) 0.0 $402k 2.9k 137.87
Verisk Analytics (VRSK) 0.0 $401k 1.5k 275.43
Sprouts Fmrs Mkt (SFM) 0.0 $397k 3.1k 127.07
General Mills (GIS) 0.0 $396k 6.2k 63.77
Service Corporation International (SCI) 0.0 $393k 4.9k 79.82
Vulcan Materials Company (VMC) 0.0 $392k 1.5k 257.23
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $390k 12k 33.91
Select Sector Spdr Tr Sbi Heal Sbi Heal (XLV) 0.0 $390k 2.8k 137.57
Consolidated Edison (ED) 0.0 $386k 4.3k 89.23
Ametek (AME) 0.0 $385k 2.1k 180.28
WESCO International (WCC) 0.0 $383k 2.1k 180.96
Willis Towers Watson (WTW) 0.0 $383k 1.2k 313.24
Vanguard Health Care Etf Health Care Etf (VHT) 0.0 $378k 1.5k 253.69
Vanguard Energy Etf Energy Etf (VDE) 0.0 $374k 3.1k 121.31
Stifel Financial (SF) 0.0 $374k 3.5k 106.08
Pulte (PHM) 0.0 $374k 3.4k 108.90
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VT) 0.0 $373k 3.2k 117.46
Equity Lifestyle Properties (ELS) 0.0 $373k 5.6k 66.60
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $373k 11k 34.81
Hess (HES) 0.0 $370k 2.8k 133.00
Carpenter Technology Corporation (CRS) 0.0 $369k 2.2k 169.71
Lamar Advertising Co-a (LAMR) 0.0 $368k 3.0k 121.74
Hewlett Packard Enterprise (HPE) 0.0 $367k 17k 21.35
Vanguard Chester Fds Tar Retir Chester Fds Tar Retir (VTTSX) 0.0 $367k 7.2k 51.25
AvalonBay Communities (AVB) 0.0 $365k 1.7k 219.97
Webster Financial Corporation (WBS) 0.0 $363k 6.6k 55.22
Omni (OMC) 0.0 $363k 4.2k 86.04
Iqvia Holdings (IQV) 0.0 $361k 1.8k 196.51
Hubbell (HUBB) 0.0 $361k 861.00 419.02
Tetra Tech (TTEK) 0.0 $360k 9.0k 39.84
Pvh Corporation (PVH) 0.0 $360k 3.4k 105.76
Public Service Enterprise (PEG) 0.0 $359k 4.2k 84.49
Lincoln Electric Holdings (LECO) 0.0 $358k 1.9k 187.47
State Street Corporation (STT) 0.0 $358k 3.7k 98.15
Wingstop (WING) 0.0 $357k 1.3k 284.20
Select Sector Spdr Tr Financial (XLF) 0.0 $356k 7.4k 48.33
Diamondback Energy (FANG) 0.0 $356k 2.2k 163.83
Mueller Industries (MLI) 0.0 $355k 4.5k 79.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $353k 4.1k 85.84
Microchip Technology (MCHP) 0.0 $353k 6.2k 57.35
Bellring Brands (BRBR) 0.0 $352k 4.7k 75.34
Rockwell Automation (ROK) 0.0 $351k 1.2k 285.79
Novartis Ag- Sponsored Adr (NVS) 0.0 $351k 3.6k 97.31
Duolingo (DUOL) 0.0 $350k 1.1k 324.23
Cubesmart (CUBE) 0.0 $350k 8.2k 42.85
Kinsale Cap Group (KNSL) 0.0 $349k 751.00 465.13
Equifax (EFX) 0.0 $345k 1.4k 254.85
Synchrony Financial (SYF) 0.0 $345k 5.3k 65.00
American Airls (AAL) 0.0 $345k 20k 17.43
Lithia Motors (LAD) 0.0 $345k 964.00 357.43
Planet Fitness Inc-cl A (PLNT) 0.0 $345k 3.5k 98.87
Royal Gold (RGLD) 0.0 $343k 2.6k 131.85
Lululemon Athletica (LULU) 0.0 $341k 892.00 382.41
Mettler-Toledo International (MTD) 0.0 $340k 278.00 1223.68
Regal-beloit Corporation (RRX) 0.0 $340k 2.2k 155.13
Sap Se Sponsored Adr (SAP) 0.0 $339k 1.4k 246.21
Evercore Partners (EVR) 0.0 $339k 1.2k 277.19
Wp Carey (WPC) 0.0 $337k 6.2k 54.48
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $335k 9.0k 37.42
L3harris Technologies (LHX) 0.0 $335k 1.6k 210.32
Eastman Chemical Company (EMN) 0.0 $334k 3.7k 91.31
South State Corporation 0.0 $333k 3.3k 99.48
Carlyle Group (CG) 0.0 $331k 6.6k 50.49
Tempur-Pedic International (SGI) 0.0 $331k 5.8k 56.69
Ingredion Incorporated (INGR) 0.0 $329k 2.4k 137.56
Lennox International (LII) 0.0 $327k 536.00 609.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $321k 8.4k 38.39
RBC Bearings Incorporated (RBC) 0.0 $321k 1.1k 299.14
Encana Corporation (OVV) 0.0 $321k 7.9k 40.50
Best Buy (BBY) 0.0 $320k 3.7k 85.80
Aptar (ATR) 0.0 $320k 2.0k 157.10
Floor & Decor Hldgs Inc cl a (FND) 0.0 $319k 3.2k 99.70
Ventas (VTR) 0.0 $318k 5.4k 58.89
Woodward Governor Company (WWD) 0.0 $318k 1.9k 166.42
Antero Res (AR) 0.0 $315k 9.0k 35.05
Dover Corporation (DOV) 0.0 $314k 1.7k 187.60
American Financial (AFG) 0.0 $311k 2.3k 136.93
Chemed Corp Com Stk (CHE) 0.0 $309k 584.00 529.80
Aramark Hldgs (ARMK) 0.0 $309k 8.3k 37.31
Acuity Brands (AYI) 0.0 $309k 1.1k 292.13
Vanguard Value Etf Value Etf (VTV) 0.0 $308k 1.8k 169.30
Vanguard Us Growth Fund-adm Us Growth Fund-adm (VWUAX) 0.0 $308k 1.7k 185.05
eBay (EBAY) 0.0 $307k 5.0k 61.95
Ally Financial (ALLY) 0.0 $305k 8.5k 36.01
Iron Mountain (IRM) 0.0 $305k 2.9k 105.11
Vanguard World Fd Mega Cap Val World Fd Mega Cap Val (MGV) 0.0 $305k 2.4k 124.90
Globus Med Inc cl a (GMED) 0.0 $304k 3.7k 82.71
Live Nation Entertainment (LYV) 0.0 $304k 2.3k 129.50
Global Payments (GPN) 0.0 $304k 2.7k 112.06
Veralto Corp (VLTO) 0.0 $303k 3.0k 101.85
Cullen/Frost Bankers (CFR) 0.0 $303k 2.3k 134.25
Nasdaq Omx (NDAQ) 0.0 $303k 3.9k 77.31
Shell Plc Spon Ads Sponsored Adr (SHEL) 0.0 $303k 4.8k 62.66
Dt Midstream (DTM) 0.0 $302k 3.0k 99.43
Applied Industrial Technologies (AIT) 0.0 $302k 1.3k 239.47
SEI Investments Company (SEIC) 0.0 $302k 3.7k 82.48
Crown Holdings (CCK) 0.0 $302k 3.6k 82.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $300k 2.9k 104.88
Ishares Tr Russell 1000 Etf (IWB) 0.0 $299k 927.00 322.16
Penumbra (PEN) 0.0 $297k 1.3k 237.48
ResMed (RMD) 0.0 $297k 1.3k 228.69
Gartner (IT) 0.0 $296k 610.00 484.47
New York Times Company (NYT) 0.0 $295k 5.7k 52.05
CMS Energy Corporation (CMS) 0.0 $295k 4.4k 66.66
Exelixis (EXEL) 0.0 $294k 8.8k 33.30
Cnh Industrial (CNH) 0.0 $292k 26k 11.33
Essential Utils (WTRG) 0.0 $292k 8.0k 36.32
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $291k 4.9k 58.81
W.R. Berkley Corporation (WRB) 0.0 $291k 5.0k 58.52
Omega Healthcare Investors (OHI) 0.0 $291k 7.7k 37.85
Wyndham Hotels And Resorts (WH) 0.0 $290k 2.9k 100.79
Halliburton Company (HAL) 0.0 $289k 11k 27.19
Humana (HUM) 0.0 $289k 1.1k 253.71
Occidental Petroleum Corporation (OXY) 0.0 $289k 5.8k 49.41
Voya Financial (VOYA) 0.0 $288k 4.2k 68.83
Range Resources (RRC) 0.0 $287k 8.0k 35.98
M&T Bank Corporation (MTB) 0.0 $287k 1.5k 188.01
Core & Main (CNM) 0.0 $286k 5.6k 50.91
Brixmor Prty (BRX) 0.0 $286k 10k 27.84
SYNNEX Corporation (SNX) 0.0 $285k 2.4k 117.28
Steel Dynamics (STLD) 0.0 $285k 2.5k 114.07
Encompass Health Corp (EHC) 0.0 $285k 3.1k 92.35
Hubspot (HUBS) 0.0 $282k 404.00 696.77
Fifth Third Ban (FITB) 0.0 $281k 6.6k 42.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $279k 4.5k 61.37
Spdr Gold Shares Gold Shs (GLD) 0.0 $278k 1.2k 242.13
Knight Swift Transn Hldgs (KNX) 0.0 $278k 5.2k 53.04
Monolithic Power Systems (MPWR) 0.0 $277k 468.00 591.70
Starwood Property Trust (STWD) 0.0 $277k 15k 18.95
Commercial Metals Company (CMC) 0.0 $277k 5.6k 49.60
Skechers USA 0.0 $276k 4.1k 67.24
MasTec (MTZ) 0.0 $276k 2.0k 136.14
British American Tobac (BTI) 0.0 $275k 7.6k 36.32
Pinnacle Financial Partners (PNFP) 0.0 $275k 2.4k 114.39
Shopify Inc cl a (SHOP) 0.0 $273k 2.6k 106.33
Zimmer Holdings (ZBH) 0.0 $273k 2.6k 105.63
Advanced Drain Sys Inc Del (WMS) 0.0 $273k 2.4k 115.60
Old Dominion Freight Line (ODFL) 0.0 $273k 1.5k 176.40
Ishares Tr Silver Trust (SLV) 0.0 $272k 10k 26.33
Annaly Capital Management Com New (NLY) 0.0 $271k 15k 18.30
Crane Company (CR) 0.0 $271k 1.8k 151.75
Bath &#38 Body Works In (BBWI) 0.0 $271k 7.0k 38.77
Select Sector Spdr Tr Indl (XLI) 0.0 $270k 2.1k 131.76
Astrazeneca Sponsored Adr (AZN) 0.0 $270k 4.1k 65.52
Healthequity (HQY) 0.0 $270k 2.8k 95.95
Paylocity Holding Corporation (PCTY) 0.0 $269k 1.3k 199.47
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $268k 3.1k 86.02
Houlihan Lokey Inc cl a (HLI) 0.0 $268k 1.5k 173.66
Hca Holdings (HCA) 0.0 $268k 891.00 300.23
First Tr Exchange-traded Fd Dj Dj Internt Idx (FDN) 0.0 $266k 1.1k 243.17
Comerica Incorporated (CMA) 0.0 $266k 4.3k 61.85
Labcorp Holdings (LH) 0.0 $266k 1.2k 229.36
Graphic Packaging Holding Company (GPK) 0.0 $266k 9.8k 27.16
Western Alliance Bancorporation (WAL) 0.0 $265k 3.2k 83.54
PG&E Corporation (PCG) 0.0 $265k 13k 20.18
American Water Works (AWK) 0.0 $265k 2.1k 124.49
Fortune Brands (FBIN) 0.0 $264k 3.9k 68.33
Toro Company (TTC) 0.0 $264k 3.3k 80.10
Topbuild (BLD) 0.0 $263k 846.00 311.34
Godaddy Inc cl a (GDDY) 0.0 $263k 1.3k 197.37
Sanofi Sponsored Adr (SNY) 0.0 $263k 5.5k 48.23
Fabrinet (FN) 0.0 $263k 1.2k 219.88
ExlService Holdings (EXLS) 0.0 $263k 5.9k 44.38
DTE Energy Company (DTE) 0.0 $263k 2.2k 120.75
Oge Energy Corp (OGE) 0.0 $262k 6.4k 41.25
Keysight Technologies (KEYS) 0.0 $262k 1.6k 160.63
Xcel Energy (XEL) 0.0 $262k 3.9k 67.52
Ishares Tr Russell Mid-cap Valu (IWS) 0.0 $261k 2.0k 129.34
Ptc (PTC) 0.0 $260k 1.4k 183.87
Chart Industries (GTLS) 0.0 $260k 1.4k 190.84
Lattice Semiconductor (LSCC) 0.0 $260k 4.6k 56.65
Morningstar (MORN) 0.0 $260k 772.00 336.76
Keurig Dr Pepper (KDP) 0.0 $260k 8.1k 32.12
Ishares Tr Msci Eafe Value Etf (EFV) 0.0 $259k 4.9k 52.47
Hamilton Lane Inc Common (HLNE) 0.0 $259k 1.8k 148.05
Centene Corporation (CNC) 0.0 $259k 4.3k 60.58
Gentex Corporation (GNTX) 0.0 $257k 8.9k 28.73
Agree Realty Corporation (ADC) 0.0 $257k 3.6k 70.45
Ensign (ENSG) 0.0 $256k 1.9k 132.86
Expedia (EXPE) 0.0 $256k 1.4k 186.33
Aaon (AAON) 0.0 $255k 2.2k 117.68
Kyndryl Holdings Ord Wi (KD) 0.0 $255k 7.4k 34.60
Synovus Finl (SNV) 0.0 $255k 5.0k 51.23
Hldgs (UAL) 0.0 $255k 2.6k 97.10
Assurant (AIZ) 0.0 $254k 1.2k 213.22
Allegheny Technologies Incorporated (ATI) 0.0 $254k 4.6k 55.04
GameStop (GME) 0.0 $252k 8.0k 31.34
Doximity (DOCS) 0.0 $252k 4.7k 53.39
Repligen Corporation (RGEN) 0.0 $251k 1.7k 143.94
Archer Daniels Midland Company (ADM) 0.0 $251k 5.0k 50.52
Genuine Parts Company (GPC) 0.0 $251k 2.2k 116.76
United States Steel Corporation 0.0 $251k 7.4k 33.99
Alaska Air (ALK) 0.0 $251k 3.9k 64.75
Donaldson Company (DCI) 0.0 $251k 3.7k 67.35
Zions Bancorporation (ZION) 0.0 $250k 4.6k 54.25
Bhp Group Ltd- Sponsored Adr (BHP) 0.0 $249k 5.1k 48.83
Medpace Hldgs (MEDP) 0.0 $249k 749.00 332.23
EastGroup Properties (EGP) 0.0 $249k 1.6k 160.49
Broadridge Financial Solutions (BR) 0.0 $249k 1.1k 226.09
Frontier Communications Pare (FYBR) 0.0 $248k 7.2k 34.70
Dell Technologies (DELL) 0.0 $248k 2.2k 115.24
Wheaton Precious Metals Corp (WPM) 0.0 $247k 4.4k 56.24
Packaging Corporation of America (PKG) 0.0 $247k 1.1k 225.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $247k 6.6k 37.30
Shift4 Payments Cl A Ord (FOUR) 0.0 $245k 2.4k 103.78
CoStar (CSGP) 0.0 $245k 3.4k 71.59
Universal Display Corporation (OLED) 0.0 $245k 1.7k 146.20
Carnival Corporation (CCL) 0.0 $244k 9.8k 24.92
Commerce Bancshares (CBSH) 0.0 $244k 3.9k 62.31
Xylem (XYL) 0.0 $243k 2.1k 116.02
Trex Company (TREX) 0.0 $241k 3.5k 69.03
Masimo Corporation (MASI) 0.0 $241k 1.5k 165.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $239k 6.2k 38.66
Bill Com Holdings Ord (BILL) 0.0 $239k 2.8k 84.71
Ryder System (R) 0.0 $239k 1.5k 156.86
National Retail Properties (NNN) 0.0 $239k 5.8k 40.85
Glaukos (GKOS) 0.0 $238k 1.6k 149.94
TKO Group Holdings (TKO) 0.0 $237k 1.7k 142.11
H&R Block (HRB) 0.0 $237k 4.5k 52.84
Wabtec Corporation (WAB) 0.0 $237k 1.3k 189.59
Kellogg Company (K) 0.0 $237k 2.9k 80.97
Robert Half International (RHI) 0.0 $236k 3.4k 70.46
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 15k 16.27
PPL Corporation (PPL) 0.0 $235k 7.2k 32.46
Jazz Pharmaceuticals (JAZZ) 0.0 $234k 1.9k 123.15
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $232k 6.7k 34.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $232k 4.0k 57.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $232k 9.1k 25.54
Kraft Heinz (KHC) 0.0 $232k 7.5k 30.71
Extra Space Storage (EXR) 0.0 $232k 1.5k 149.60
Thor Industries (THO) 0.0 $232k 2.4k 95.71
CACI International (CACI) 0.0 $232k 573.00 404.06
Square Inc cl a (XYZ) 0.0 $231k 2.7k 84.99
Fortive (FTV) 0.0 $231k 3.1k 75.00
Wintrust Financial Corporation (WTFC) 0.0 $229k 1.8k 124.71
Vanguard Extended Market Etf Extended Market Etf (VXF) 0.0 $229k 1.2k 189.98
Berry Plastics (BERY) 0.0 $229k 3.5k 64.67
Aspen Technology 0.0 $228k 914.00 249.63
Regions Financial Corporation (RF) 0.0 $228k 9.7k 23.52
Vanguard Ext Mkt Indx-adm Ext Mkt Indx-adm (VEXAX) 0.0 $227k 1.6k 144.12
Axalta Coating Sys (AXTA) 0.0 $227k 6.6k 34.22
Pilgrim's Pride Corporation (PPC) 0.0 $227k 5.0k 45.39
Spdr Dow Jones Indl Average Et Dow Jones Indl Average Et (DIA) 0.0 $226k 532.00 425.50
Abercrombie & Fitch (ANF) 0.0 $226k 1.5k 149.47
Flowserve Corporation (FLS) 0.0 $226k 3.9k 57.52
Crocs (CROX) 0.0 $225k 2.1k 109.53
Old Republic International Corporation (ORI) 0.0 $225k 6.2k 36.19
Alcoa (AA) 0.0 $224k 5.9k 37.78
Elf Beauty (ELF) 0.0 $223k 1.8k 125.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $223k 6.2k 35.85
Vontier Corporation (VNT) 0.0 $223k 6.1k 36.47
Taylor Morrison Hom (TMHC) 0.0 $222k 3.6k 61.21
Genpact (G) 0.0 $222k 5.2k 42.95
Chewy Inc cl a (CHWY) 0.0 $222k 6.6k 33.49
Vornado Realty Trust (VNO) 0.0 $221k 5.3k 42.04
SPS Commerce (SPSC) 0.0 $221k 1.2k 183.99
Autoliv (ALV) 0.0 $221k 2.4k 93.79
Hyatt Hotels Corporation (H) 0.0 $220k 1.4k 156.98
Garmin (GRMN) 0.0 $220k 1.1k 206.26
Corpay (CPAY) 0.0 $220k 650.00 338.42
V.F. Corporation (VFC) 0.0 $220k 10k 21.46
Darling International (DAR) 0.0 $219k 6.5k 33.69
First Industrial Realty Trust (FR) 0.0 $218k 4.4k 50.13
Cadence Bank (CADE) 0.0 $218k 6.3k 34.45
Avery Dennison Corporation (AVY) 0.0 $218k 1.2k 187.13
Murphy Usa (MUSA) 0.0 $218k 434.00 501.75
Schwab Strategic Tr Us Lcap Gr Us Lcap Gr Etf (SCHG) 0.0 $217k 7.8k 27.87
Teradyne (TER) 0.0 $217k 1.7k 125.92
Trade Desk (TTD) 0.0 $217k 1.8k 117.53
Ishares Tr Msci Usa Quality Fac (QUAL) 0.0 $217k 1.2k 178.08
Ufp Industries (UFPI) 0.0 $217k 1.9k 112.65
Permian Resources Corp Class A (PR) 0.0 $216k 15k 14.38
Siemens Ag-spons Sponsored Adr (SIEGY) 0.0 $216k 2.2k 97.63
M/a (MTSI) 0.0 $216k 1.7k 129.91
Prosperity Bancshares (PB) 0.0 $216k 2.9k 75.35
Vail Resorts (MTN) 0.0 $215k 1.1k 187.45
Cdw (CDW) 0.0 $214k 1.2k 174.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $213k 1.9k 109.73
Northern Trust Corporation (NTRS) 0.0 $213k 2.1k 102.50
Pool Corporation (POOL) 0.0 $213k 625.00 340.94
FactSet Research Systems (FDS) 0.0 $213k 443.00 480.28
Simpson Manufacturing (SSD) 0.0 $213k 1.3k 165.83
ON Semiconductor (ON) 0.0 $212k 3.4k 63.05
Mr Cooper Group 0.0 $212k 2.2k 96.01
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $212k 13k 16.95
Louisiana-Pacific Corporation (LPX) 0.0 $210k 2.0k 103.55
Arrow Electronics (ARW) 0.0 $210k 1.9k 113.12
Old National Ban (ONB) 0.0 $209k 9.6k 21.70
Tyler Technologies (TYL) 0.0 $209k 362.00 576.64
Primerica (PRI) 0.0 $209k 769.00 271.42
Crh (CRH) 0.0 $208k 2.3k 92.52
NRG Energy (NRG) 0.0 $208k 2.3k 90.22
Mattel (MAT) 0.0 $207k 12k 17.73
Badger Meter (BMI) 0.0 $207k 976.00 212.12
West Pharmaceutical Services (WST) 0.0 $207k 631.00 327.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 1.1k 186.70
Meritage Homes Corporation (MTH) 0.0 $204k 1.3k 153.82
NetApp (NTAP) 0.0 $204k 1.8k 116.08
Halozyme Therapeutics (HALO) 0.0 $204k 4.3k 47.81
Clorox Company (CLX) 0.0 $204k 1.3k 162.41
Rli (RLI) 0.0 $204k 1.2k 164.83
Esab Corporation (ESAB) 0.0 $204k 1.7k 119.94
Qorvo (QRVO) 0.0 $202k 2.9k 69.93
Eagle Materials (EXP) 0.0 $202k 817.00 246.76
Hanover Insurance (THG) 0.0 $201k 1.3k 154.66
MKS Instruments (MKSI) 0.0 $201k 1.9k 104.39
FirstEnergy (FE) 0.0 $201k 5.0k 39.78
Spdr Portfolio S&p 500 Growt Portfolio S&p 500 Growt (SPYG) 0.0 $200k 2.3k 87.90
Warner Bros. Discovery (WBD) 0.0 $192k 18k 10.57
Nov (NOV) 0.0 $173k 12k 14.60
Arcadium Lithium 0.0 $169k 33k 5.13
F.N.B. Corporation (FNB) 0.0 $162k 11k 14.78
Lumen Technologies (LUMN) 0.0 $160k 30k 5.31
Antero Midstream Corp antero midstream (AM) 0.0 $154k 10k 15.09
Cleveland-cliffs (CLF) 0.0 $132k 14k 9.40
Amcor (AMCR) 0.0 $131k 14k 9.41
Valley National Ban (VLY) 0.0 $120k 13k 9.06
Western Union Company (WU) 0.0 $119k 11k 10.60
Bgc Group Inc Cl A (BGC) 0.0 $106k 12k 9.06
Pitney Bowes (PBI) 0.0 $106k 15k 7.24
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 11k 9.21
Genworth Financial (GNW) 0.0 $97k 14k 6.99
Hanesbrands (HBI) 0.0 $92k 11k 8.14
JetBlue Airways Corporation (JBLU) 0.0 $82k 11k 7.86
Coty Inc Cl A (COTY) 0.0 $75k 11k 6.96
Medical Properties Trust (MPW) 0.0 $71k 18k 3.95
Outlook Therapeutics (OTLK) 0.0 $19k 10k 1.89
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 20k 0.50
Creative Edge Nutrition (FITX) 0.0 $0 10k 0.00