Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 789 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 12.2 $347M 507k 684.94
Spdr S&p 500 Etf Trust Tr Unit (SPY) 7.2 $206M 302k 681.92
NVIDIA Corporation (NVDA) 4.1 $116M 620k 186.50
Ishares Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 3.7 $104M 1.2M 89.46
Apple (AAPL) 3.6 $102M 374k 271.86
Microsoft Corporation (MSFT) 3.3 $94M 194k 483.62
Alphabet Inc Class A cs (GOOGL) 2.5 $72M 230k 313.00
Amazon (AMZN) 2.3 $64M 278k 230.82
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.9 $54M 813k 66.00
Fastenal Company (FAST) 1.8 $51M 1.3M 40.13
Broadcom (AVGO) 1.6 $44M 128k 346.10
JPMorgan Chase & Co. (JPM) 1.5 $42M 131k 322.22
Facebook Inc cl a (META) 1.3 $36M 54k 660.09
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.2 $35M 293k 120.18
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.1 $32M 68k 473.30
Alphabet Inc Class C cs (GOOG) 1.1 $32M 100k 313.80
Ishares Core Msci Emerging Core Msci Emerging (IEMG) 1.0 $30M 440k 67.22
Ss Spdr P S&p 500 Growth Etf State Street Spd (SPYG) 0.9 $27M 249k 106.70
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.9 $25M 73k 342.97
Ss Spdr P S&p 500 Value Etf State Street Spd (SPYV) 0.9 $25M 435k 56.81
Tesla Motors (TSLA) 0.8 $23M 51k 449.72
Exxon Mobil Corporation (XOM) 0.8 $21M 178k 120.34
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.7 $21M 148k 141.14
Eli Lilly & Co. (LLY) 0.7 $20M 19k 1074.70
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.7 $20M 211k 96.27
Wal-Mart Stores (WMT) 0.7 $20M 179k 111.41
Berkshire Hathaway (BRK.B) 0.7 $19M 39k 502.65
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $18M 187k 96.03
Visa (V) 0.5 $16M 44k 350.71
Goldman Sachs (GS) 0.5 $16M 18k 879.00
Vanguard Info Tech Etf Info Tech Etf (VGT) 0.5 $15M 20k 753.78
Vanguard Index Fds S&p 500 Etf Index Fds S&p 500 Etf (VOO) 0.5 $15M 24k 627.12
Bank of America Corporation (BAC) 0.5 $15M 270k 55.00
Home Depot (HD) 0.5 $15M 43k 344.10
Vanguard Tax-managed Fds Van F Tax-managed Fds Van F (VEA) 0.5 $14M 226k 62.47
MasterCard Incorporated (MA) 0.5 $13M 23k 570.88
Oracle Corporation (ORCL) 0.5 $13M 66k 194.91
Ge Vernova (GEV) 0.4 $12M 19k 653.56
General Electric (GE) 0.4 $12M 38k 308.03
Palantir Technologies (PLTR) 0.4 $11M 63k 177.75
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VWO) 0.4 $11M 204k 53.76
Abbvie (ABBV) 0.4 $11M 47k 228.49
Lowe's Companies (LOW) 0.4 $11M 45k 241.16
Caterpillar (CAT) 0.4 $10M 18k 572.87
Eaton (ETN) 0.3 $9.9M 31k 318.51
Costco Wholesale Corporation (COST) 0.3 $9.6M 11k 862.32
Netflix (NFLX) 0.3 $9.5M 102k 93.76
Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 Etf (DSI) 0.3 $9.4M 73k 128.83
Vanguard Growth Etf Growth Etf (VUG) 0.3 $8.9M 18k 487.87
Ishares Msci Eafe Value Etf Msci Eafe Value Etf (EFV) 0.3 $8.7M 122k 71.41
Ss Spdr S&p Dividend Etf State Street Spd (SDY) 0.3 $8.4M 61k 139.16
Ishares Msci Emr Mrk Ex Chna Msci Emr Mrk Ex Chna (EMXC) 0.3 $8.4M 116k 72.68
Ishares Gold Trust Micro Gold Trust Micro (IAUM) 0.3 $8.4M 195k 42.99
McDonald's Corporation (MCD) 0.3 $8.3M 27k 305.63
Johnson & Johnson (JNJ) 0.3 $8.2M 40k 206.95
Philip Morris International (PM) 0.3 $8.1M 51k 160.40
Applied Materials (AMAT) 0.3 $8.1M 31k 256.99
Coca-Cola Company (KO) 0.3 $7.8M 112k 69.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $7.8M 17k 468.76
Chevron Corporation (CVX) 0.3 $7.5M 49k 152.41
Vanguard Russell 1000 Growth Russell 1000 Growth (VONG) 0.3 $7.5M 62k 121.75
Vanguard Dividend Apprec Etf Dividend Apprec Etf (VIG) 0.3 $7.4M 34k 219.78
Ishares Russell 1000 Value E Russell 1000 Value E (IWD) 0.3 $7.4M 35k 210.34
Walt Disney Company (DIS) 0.3 $7.3M 64k 113.77
Marvell Technology (MRVL) 0.3 $7.2M 85k 84.98
Arista Networks (ANET) 0.2 $7.0M 54k 131.03
Lam Research (LRCX) 0.2 $7.0M 41k 171.18
Procter & Gamble Company (PG) 0.2 $7.0M 49k 143.31
Intuitive Surgical (ISRG) 0.2 $6.9M 12k 566.36
Blackrock (BLK) 0.2 $6.8M 6.4k 1070.38
Raytheon Technologies Corp (RTX) 0.2 $6.8M 37k 183.40
Abbott Laboratories (ABT) 0.2 $6.7M 53k 125.29
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $6.6M 27k 246.16
Network Associates Inc cl a (NET) 0.2 $6.5M 33k 197.15
Schwab Strategic Tr Us Dividen (SCHD) 0.2 $6.5M 238k 27.43
Morgan Stanley (MS) 0.2 $6.5M 37k 177.53
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.2 $6.4M 34k 191.56
Vanguard Small-cap Etf Small-cap Etf (VB) 0.2 $6.4M 25k 257.95
Cisco Systems (CSCO) 0.2 $6.3M 82k 77.03
Pepsi (PEP) 0.2 $6.2M 43k 143.52
Vanguard Ttl Stk Mkt-inst Pl Ttl Stk Mkt-inst Pl 0.2 $6.2M 20k 306.20
Ishares Gold Trust Gold Trust (IAU) 0.2 $6.0M 74k 81.17
Wells Fargo & Company (WFC) 0.2 $5.9M 63k 93.20
Nextera Energy (NEE) 0.2 $5.9M 73k 80.28
Micron Technology (MU) 0.2 $5.8M 20k 285.41
TJX Companies (TJX) 0.2 $5.8M 38k 153.61
Ishrs Ai In And Tech Act Etf Ishares A I Inno (BAI) 0.2 $5.7M 171k 33.30
PNC Financial Services (PNC) 0.2 $5.6M 27k 208.73
Honeywell International (HON) 0.2 $5.5M 28k 195.09
Vistra Energy (VST) 0.2 $5.4M 33k 161.33
Merck & Co (MRK) 0.2 $5.3M 50k 105.26
Vanguard Total Stock Mkt Etf Total Stock Mkt Etf (VTI) 0.2 $5.2M 16k 335.26
UnitedHealth (UNH) 0.2 $5.2M 16k 330.11
Uber Technologies (UBER) 0.2 $5.1M 62k 81.71
Us Foods Hldg Corp call (USFD) 0.2 $5.0M 67k 75.32
American Express Company (AXP) 0.2 $5.0M 14k 369.95
Deere & Company (DE) 0.2 $5.0M 11k 465.57
International Business Machines (IBM) 0.2 $4.9M 17k 296.22
Boston Scientific Corporation (BSX) 0.2 $4.8M 50k 95.35
Thermo Fisher Scientific (TMO) 0.2 $4.8M 8.3k 579.45
Palo Alto Networks (PANW) 0.2 $4.6M 25k 184.20
salesforce (CRM) 0.2 $4.6M 17k 264.91
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $4.6M 7.4k 614.29
Qualcomm (QCOM) 0.2 $4.6M 27k 171.05
Advanced Micro Devices (AMD) 0.2 $4.5M 21k 214.16
Linde (LIN) 0.2 $4.5M 11k 426.39
Cummins (CMI) 0.2 $4.5M 8.8k 510.45
KLA-Tencor Corporation (KLAC) 0.2 $4.5M 3.7k 1215.08
Capital One Financial (COF) 0.2 $4.4M 18k 242.36
Ishares S&p Mid-cap 400 Valu S&p Mid-cap 400 Valu (IJJ) 0.2 $4.3M 33k 131.59
Pfizer (PFE) 0.1 $4.3M 171k 24.90
Lockheed Martin Corporation (LMT) 0.1 $4.2M 8.7k 483.67
Amphenol Corporation (APH) 0.1 $4.2M 31k 135.14
Spdr S&p Midcap 400 Etf Trst Midcap 400 Etf Trst (MDY) 0.1 $4.2M 6.9k 603.30
Metropcs Communications (TMUS) 0.1 $4.1M 20k 203.04
Verizon Communications (VZ) 0.1 $4.1M 100k 40.73
General Dynamics Corporation (GD) 0.1 $3.9M 12k 336.67
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.1 $3.8M 39k 96.88
Boeing Company (BA) 0.1 $3.8M 17k 217.12
Ss Energy Select Sector State Street Ene (XLE) 0.1 $3.8M 84k 44.71
Ss Technology Select Sector State Street Tec (XLK) 0.1 $3.7M 26k 143.97
Accenture (ACN) 0.1 $3.6M 14k 268.30
Southstate Bk Corp (SSB) 0.1 $3.5M 38k 94.11
Chubb (CB) 0.1 $3.4M 11k 312.12
Welltower Inc Com reit (WELL) 0.1 $3.4M 19k 185.61
Trane Technologies (TT) 0.1 $3.4M 8.7k 389.22
At&t (T) 0.1 $3.3M 135k 24.84
Vanguard Index Fds Mid Cap Etf Index Fds Mid Cap Etf (VO) 0.1 $3.3M 12k 290.22
Analog Devices (ADI) 0.1 $3.3M 12k 271.20
Texas Instruments Incorporated (TXN) 0.1 $3.2M 19k 173.49
American Centy Etf Tr Us Sml C Us Sml Cp Valu (AVUV) 0.1 $3.2M 32k 101.98
Starbucks Corporation (SBUX) 0.1 $3.2M 38k 84.21
Williams Companies (WMB) 0.1 $3.2M 54k 60.11
Constellation Energy (CEG) 0.1 $3.1M 8.8k 353.27
Cadence Design Systems (CDNS) 0.1 $3.1M 9.9k 312.58
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $3.1M 10k 303.89
Amgen (AMGN) 0.1 $3.0M 9.3k 327.31
Vanguard Value Index-inst Value Index-inst (VIVIX) 0.1 $3.0M 41k 74.51
Vanguard Sml Cap Indx-inst Sml Cap Indx-inst+ 0.1 $3.0M 8.4k 356.71
Vanguard Value Etf Value Etf (VTV) 0.1 $2.8M 15k 190.99
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 231.32
Bristol Myers Squibb (BMY) 0.1 $2.8M 51k 53.94
Vanguard Scottsdale Fds Vng Ru Scottsdale Fds Vng Ru (VONE) 0.1 $2.6M 8.6k 309.04
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 7.4k 349.99
Charles Schwab Corporation (SCHW) 0.1 $2.5M 26k 99.91
Vanguard Dev Mkt Inx-inst Pl Dev Mkt Inx-inst Pl 0.1 $2.5M 81k 31.41
Stryker Corporation (SYK) 0.1 $2.5M 7.2k 351.47
Ishares Msci Emerging Market Msci Emerging Market (EEM) 0.1 $2.5M 45k 54.71
Casey's General Stores (CASY) 0.1 $2.5M 4.5k 552.71
Intuit (INTU) 0.1 $2.4M 3.7k 662.51
Toast (TOST) 0.1 $2.4M 68k 35.51
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 21k 116.09
Duke Energy (DUK) 0.1 $2.4M 20k 117.21
ConocoPhillips (COP) 0.1 $2.4M 25k 93.61
O'reilly Automotive (ORLY) 0.1 $2.4M 26k 91.21
3M Company (MMM) 0.1 $2.3M 15k 160.10
Dominion Resources (D) 0.1 $2.3M 39k 58.59
S&p Global (SPGI) 0.1 $2.3M 4.4k 522.59
Citigroup (C) 0.1 $2.3M 20k 116.69
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.1 $2.2M 25k 91.86
Servicenow (NOW) 0.1 $2.2M 15k 153.19
Ss Spdr P S&p 600 Small Cap State Street Spd (SPSM) 0.1 $2.2M 46k 46.86
Vanguard Tax Mgd Cap Ap-inst Tax Mgd Cap Ap-inst 0.1 $2.1M 12k 174.73
Kinder Morgan (KMI) 0.1 $2.1M 78k 27.49
Intercontinental Exchange (ICE) 0.1 $2.1M 13k 161.96
Valero Energy Corporation (VLO) 0.1 $2.1M 13k 162.79
Medtronic (MDT) 0.1 $2.1M 22k 96.06
Vanguard Ext Mkt Indx-inst Ext Mkt Indx-inst+ 0.1 $2.1M 5.3k 391.43
Booking Holdings (BKNG) 0.1 $2.1M 387.00 5355.33
Gilead Sciences (GILD) 0.1 $2.1M 17k 122.74
Comcast Corporation (CMCSA) 0.1 $2.1M 69k 29.89
Danaher Corporation (DHR) 0.1 $2.0M 9.0k 228.91
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.2k 323.01
Vanguard Balanced Index-ins Balanced Index-ins 0.1 $2.0M 38k 51.81
Take-Two Interactive Software (TTWO) 0.1 $1.9M 7.6k 256.03
Vanguard Windsor Ii-adm Windsor Ii-adm (VWNAX) 0.1 $1.9M 23k 83.40
American Centy Etf Tr Intl Eqt Intl Eqt Etf (AVDE) 0.1 $1.9M 23k 82.32
Ameriprise Financial (AMP) 0.1 $1.9M 3.9k 490.34
Marriott International (MAR) 0.1 $1.9M 6.1k 310.25
Cme (CME) 0.1 $1.9M 6.9k 273.08
Prologis (PLD) 0.1 $1.9M 15k 127.66
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 6.7k 276.94
Altria (MO) 0.1 $1.8M 32k 57.66
Ss Consumer Disc Select Sect State Street Con (XLY) 0.1 $1.8M 15k 119.41
Monster Beverage Corp (MNST) 0.1 $1.8M 23k 76.67
Vanguard Mid Cap Index-inst Mid Cap Index-inst+ 0.1 $1.8M 4.5k 391.52
Schlumberger (SLB) 0.1 $1.8M 46k 38.38
Air Products & Chemicals (APD) 0.1 $1.7M 7.0k 247.02
Ishares Msci Eafe Growth Etf Msci Eafe Growth Etf (EFG) 0.1 $1.7M 15k 113.92
Automatic Data Processing (ADP) 0.1 $1.7M 6.7k 257.23
Vanguard Mid-cap Growth Etf Mid-cap Growth Etf (VOT) 0.1 $1.7M 6.2k 279.14
Nike (NKE) 0.1 $1.7M 27k 63.71
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $1.7M 8.6k 199.67
Vanguard Extended Market Etf Extended Market Etf (VXF) 0.1 $1.7M 8.2k 209.12
Ishares Msci Eafe Small-cap Msci Eafe Small-cap (SCZ) 0.1 $1.7M 22k 77.53
Marathon Petroleum Corp (MPC) 0.1 $1.7M 10k 162.63
Ishares Russell Mid-cap Grow Russell Mid-cap Grow (IWP) 0.1 $1.7M 12k 136.94
American International (AIG) 0.1 $1.7M 19k 85.55
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $1.6M 42k 39.45
Vanguard Wellington-adm Wellington-adm (VWENX) 0.1 $1.6M 21k 77.19
Applovin Corp Class A (APP) 0.1 $1.6M 2.4k 673.82
Ishares Russell 1000 Etf Russell 1000 Etf (IWB) 0.1 $1.6M 4.3k 373.44
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
Emerson Electric (EMR) 0.1 $1.6M 12k 132.72
Intel Corporation (INTC) 0.1 $1.5M 42k 36.90
Vanguard Esg Us Stock Etf Esg Us Stock Etf (ESGV) 0.1 $1.5M 13k 120.96
Progressive Corporation (PGR) 0.1 $1.5M 6.7k 227.72
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.7k 878.96
EQT Corporation (EQT) 0.1 $1.5M 28k 53.60
Spdr Gold Shares Gold Shares (GLD) 0.1 $1.5M 3.7k 396.31
American Tower Reit (AMT) 0.1 $1.5M 8.4k 175.57
Mondelez Int (MDLZ) 0.0 $1.4M 26k 53.83
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 12k 119.75
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 10k 135.91
Autodesk (ADSK) 0.0 $1.4M 4.7k 296.01
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 9.0k 154.14
Waste Management (WM) 0.0 $1.4M 6.3k 219.71
Ishares Russell 2000 Value E Russell 2000 Value E (IWN) 0.0 $1.4M 7.6k 181.21
Vanguard Index Fds Tot Stkidx Index Fds Tot Stkidx (VTSAX) 0.0 $1.3M 8.2k 163.20
St Sr Utl Sl Se Spdr Etf-usd State Street Uti (XLU) 0.0 $1.3M 31k 42.69
Vanguard High Dvd Yield Etf High Dvd Yield Etf (VYM) 0.0 $1.3M 8.9k 143.53
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.7k 771.88
FedEx Corporation (FDX) 0.0 $1.3M 4.4k 288.86
AFLAC Incorporated (AFL) 0.0 $1.3M 11k 110.27
Ss Comm Select Sector Spdr State Street Com (XLC) 0.0 $1.3M 11k 117.72
Illinois Tool Works (ITW) 0.0 $1.2M 5.1k 246.30
Anthem (ELV) 0.0 $1.2M 3.5k 350.60
CSX Corporation (CSX) 0.0 $1.2M 34k 36.25
Vanguard Index Fds Real Estate Index Fds Real Estate (VNQ) 0.0 $1.2M 14k 88.49
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 110.36
Ishares Silver Trust Silver Trust (SLV) 0.0 $1.2M 19k 64.42
Novartis Sponsored Adr (NVS) 0.0 $1.2M 8.7k 137.86
EOG Resources (EOG) 0.0 $1.2M 11k 105.01
Newmont Mining Corporation (NEM) 0.0 $1.2M 12k 99.85
Ss Spdr P S&p 400 Midcap Etf State Street Spd (SPMD) 0.0 $1.2M 20k 57.91
Vici Pptys (VICI) 0.0 $1.2M 41k 28.12
Travelers Companies (TRV) 0.0 $1.2M 4.0k 290.06
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.6k 324.03
Ciena Corporation (CIEN) 0.0 $1.1M 4.9k 233.87
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 49.21
Motorola Solutions (MSI) 0.0 $1.1M 2.9k 383.32
Norfolk Southern (NSC) 0.0 $1.1M 3.9k 288.72
United Parcel Service (UPS) 0.0 $1.1M 11k 99.19
General Motors Company (GM) 0.0 $1.1M 14k 81.32
PPG Industries (PPG) 0.0 $1.1M 11k 102.46
Paypal Holdings (PYPL) 0.0 $1.1M 19k 58.38
Ishares Russell 2500 Etf Russell 2500 Etf (SMMD) 0.0 $1.1M 15k 74.94
Hca Holdings (HCA) 0.0 $1.1M 2.3k 466.86
Ecolab (ECL) 0.0 $1.1M 4.0k 262.50
Marsh & McLennan Companies (MMC) 0.0 $1.0M 5.6k 185.52
Phillips 66 (PSX) 0.0 $1.0M 8.1k 129.04
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.8k 570.21
ResMed (RMD) 0.0 $1.0M 4.3k 240.87
Kenvue (KVUE) 0.0 $1.0M 60k 17.25
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.0M 7.3k 141.49
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 9.9k 103.67
McKesson Corporation (MCK) 0.0 $998k 1.2k 820.29
Constellation Brands (STZ) 0.0 $990k 7.2k 137.96
Entergy Corporation (ETR) 0.0 $983k 11k 92.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $982k 19k 50.79
American Centy Etf Tr Avantis Avantis Emgmkt (AVEM) 0.0 $977k 13k 77.02
U.S. Bancorp (USB) 0.0 $969k 18k 53.36
Republic Services (RSG) 0.0 $963k 4.5k 211.93
Allstate Corporation (ALL) 0.0 $963k 4.6k 208.15
Enbridge (ENB) 0.0 $962k 20k 47.83
Quanta Services (PWR) 0.0 $958k 2.3k 422.06
Southern Company (SO) 0.0 $956k 11k 87.20
Howmet Aerospace (HWM) 0.0 $952k 4.6k 205.02
Yum! Brands (YUM) 0.0 $950k 6.3k 151.28
Vanguard Growth Index-inst Growth Index-inst (VIGIX) 0.0 $936k 3.7k 251.16
Kkr & Co (KKR) 0.0 $932k 7.3k 127.48
Te Connectivity (TEL) 0.0 $921k 4.0k 227.50
Wright Express (WEX) 0.0 $917k 6.2k 148.98
Zoetis Inc Cl A (ZTS) 0.0 $913k 7.3k 125.82
MetLife (MET) 0.0 $901k 11k 78.94
Royal Caribbean Cruises (RCL) 0.0 $897k 3.2k 278.92
Sempra Energy (SRE) 0.0 $885k 10k 88.29
Targa Res Corp (TRGP) 0.0 $880k 4.8k 184.50
AmerisourceBergen (COR) 0.0 $877k 2.6k 337.75
Cigna Corp (CI) 0.0 $874k 3.2k 275.23
Lumentum Hldgs (LITE) 0.0 $871k 2.4k 368.59
Vanguard Ftse All-world Ex-u Ftse All-world Ex-u (VEU) 0.0 $865k 12k 73.56
AutoZone (AZO) 0.0 $858k 253.00 3391.50
Shopify Inc cl a (SHOP) 0.0 $848k 5.3k 160.97
Colgate-Palmolive Company (CL) 0.0 $848k 11k 79.02
Prudential Financial (PRU) 0.0 $847k 7.5k 112.88
Cardinal Health (CAH) 0.0 $841k 4.1k 205.50
CVS Caremark Corporation (CVS) 0.0 $825k 10k 79.36
Steris Plc Ord equities (STE) 0.0 $824k 3.2k 253.52
Vanguard Em Mkt Stk Ind-inst Em Mkt Stk Ind-inst 0.0 $818k 24k 33.92
Alkami Technology (ALKT) 0.0 $816k 35k 23.07
Coherent Corp (COHR) 0.0 $813k 4.4k 184.57
Spdr S&p Gl Nat Resources Glb Nat Resrce (GNR) 0.0 $812k 13k 62.14
Realty Income (O) 0.0 $809k 14k 56.37
Hershey Company (HSY) 0.0 $788k 4.3k 181.98
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $786k 11k 73.48
Target Corporation (TGT) 0.0 $779k 8.0k 97.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $777k 1.7k 453.36
Corteva (CTVA) 0.0 $772k 12k 67.03
Curtiss-Wright (CW) 0.0 $765k 1.4k 551.27
Synopsys (SNPS) 0.0 $750k 1.6k 469.72
Crh (CRH) 0.0 $745k 6.0k 124.80
Electronic Arts (EA) 0.0 $743k 3.6k 204.33
Simon Property (SPG) 0.0 $729k 3.9k 185.11
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $717k 7.6k 94.16
Cintas Corporation (CTAS) 0.0 $708k 3.8k 188.08
Tractor Supply Company (TSCO) 0.0 $707k 14k 50.01
Arthur J. Gallagher & Co. (AJG) 0.0 $707k 2.7k 258.79
Ares Management Corporation cl a com stk (ARES) 0.0 $705k 4.4k 161.63
Paychex (PAYX) 0.0 $704k 6.3k 112.18
Moody's Corporation (MCO) 0.0 $703k 1.4k 510.85
Aon (AON) 0.0 $702k 2.0k 352.88
Middleby Corporation (MIDD) 0.0 $701k 4.7k 148.67
United Rentals (URI) 0.0 $698k 863.00 809.32
Nasdaq Omx (NDAQ) 0.0 $698k 7.2k 97.13
Bny Mellon Intl Eqty Etf Internationl Eqt (BKIE) 0.0 $689k 7.4k 92.56
Verisk Analytics (VRSK) 0.0 $687k 3.1k 223.69
Nxp Semiconductors N V (NXPI) 0.0 $682k 3.1k 217.06
Royal Gold (RGLD) 0.0 $680k 3.1k 222.29
Ss Health Care Select Sector State Street Hea (XLV) 0.0 $679k 4.4k 154.81
Carlisle Companies (CSL) 0.0 $677k 2.1k 319.86
Roper Industries (ROP) 0.0 $675k 1.5k 445.26
Kimberly-Clark Corporation (KMB) 0.0 $670k 6.6k 100.89
Terreno Realty Corporation (TRNO) 0.0 $665k 11k 58.71
Carpenter Technology Corporation (CRS) 0.0 $660k 2.1k 314.84
Equinix (EQIX) 0.0 $657k 857.00 766.16
Corning Incorporated (GLW) 0.0 $656k 7.5k 87.56
Pure Storage Inc - Class A (PSTG) 0.0 $652k 9.7k 67.01
Ishares Russell Mid-cap Valu Russell Mid-cap Valu (IWS) 0.0 $652k 4.6k 141.05
Schwab Strategic Tr Intl Sceqt (SCHC) 0.0 $644k 14k 45.53
Delta Air Lines (DAL) 0.0 $635k 9.1k 69.40
Rb Global (RBA) 0.0 $633k 6.2k 102.87
Chipotle Mexican Grill (CMG) 0.0 $633k 17k 37.00
W.W. Grainger (GWW) 0.0 $630k 624.00 1009.44
Exelon Corporation (EXC) 0.0 $628k 14k 43.59
Ford Motor Company (F) 0.0 $627k 48k 13.12
Nvent Electric Plc Voting equities (NVT) 0.0 $627k 6.1k 101.97
Baker Hughes A Ge Company (BKR) 0.0 $627k 14k 45.54
Vanguard S&p 500 Growth Etf S&p 500 Growth Etf (VOOG) 0.0 $625k 1.4k 444.59
Robinhood Mkts (HOOD) 0.0 $624k 5.5k 113.10
Nucor Corporation (NUE) 0.0 $616k 3.8k 163.11
Ingersoll Rand (IR) 0.0 $614k 7.8k 79.22
TransDigm Group Incorporated (TDG) 0.0 $612k 460.00 1329.85
Servisfirst Bancshares (SFBS) 0.0 $611k 8.5k 71.79
Hilton Worldwide Holdings (HLT) 0.0 $607k 2.1k 287.25
IDEXX Laboratories (IDXX) 0.0 $604k 892.00 676.53
Apollo Global Mgmt (APO) 0.0 $598k 4.1k 144.76
Axon Enterprise (AXON) 0.0 $598k 1.1k 567.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $596k 2.1k 281.16
Warner Bros. Discovery (WBD) 0.0 $593k 21k 28.82
Ss Financial Select Sector State Street Fin (XLF) 0.0 $589k 11k 54.77
Ishares S&p 500 Growth Etf S&p 500 Growth Etf (IVW) 0.0 $585k 4.7k 123.27
eBay (EBAY) 0.0 $583k 6.7k 87.10
Kroger (KR) 0.0 $582k 9.3k 62.48
Cbre Group Inc Cl A (CBRE) 0.0 $581k 3.6k 160.79
Paccar (PCAR) 0.0 $577k 5.3k 109.51
Public Storage (PSA) 0.0 $576k 2.2k 259.50
Woodward Governor Company (WWD) 0.0 $575k 1.9k 302.32
Seagate Technology (STX) 0.0 $573k 2.1k 275.39
Expeditors International of Washington (EXPD) 0.0 $571k 3.8k 149.01
Nuveen Esg Lrg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.0 $569k 5.8k 97.80
Doordash (DASH) 0.0 $566k 2.5k 226.48
Vanguard Horizon Fds Captl Opp Horizon Fds Captl Opp (VHCAX) 0.0 $553k 2.6k 216.83
Lennar Corporation (LEN) 0.0 $553k 5.4k 102.80
Fortinet (FTNT) 0.0 $550k 6.9k 79.41
Martin Marietta Materials (MLM) 0.0 $545k 876.00 622.66
Hartford Financial Services (HIG) 0.0 $542k 3.9k 137.80
Ishares Core High Dividend E Core High Dividend E (HDV) 0.0 $540k 4.4k 121.61
Interactive Brokers (IBKR) 0.0 $533k 8.3k 64.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $532k 1.6k 336.47
Ross Stores (ROST) 0.0 $531k 2.9k 180.14
Tempur-Pedic International (SGI) 0.0 $526k 5.9k 89.28
Vanguard Small-cap Value Etf Small-cap Value Etf (VBR) 0.0 $523k 2.5k 211.78
Technipfmc (FTI) 0.0 $523k 12k 44.56
Mueller Industries (MLI) 0.0 $523k 4.6k 114.80
D.R. Horton (DHI) 0.0 $522k 3.6k 144.03
Twilio Inc cl a (TWLO) 0.0 $521k 3.7k 142.24
Airbnb (ABNB) 0.0 $520k 3.8k 135.72
Reliance Steel & Aluminum (RS) 0.0 $519k 1.8k 288.87
Itt (ITT) 0.0 $519k 3.0k 173.51
Raymond James Financial (RJF) 0.0 $518k 3.2k 160.59
Dell Technologies (DELL) 0.0 $518k 4.1k 125.88
Wheaton Precious Metals Corp (WPM) 0.0 $517k 4.4k 117.52
Crown Holdings (CCK) 0.0 $513k 5.0k 102.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $511k 8.5k 60.42
Wp Carey (WPC) 0.0 $504k 7.8k 64.36
Oneok (OKE) 0.0 $498k 6.8k 73.50
Xylem (XYL) 0.0 $496k 3.6k 136.18
MicroStrategy Incorporated (MSTR) 0.0 $495k 3.3k 151.95
Toll Brothers (TOL) 0.0 $495k 3.7k 135.22
GXO Logistics (GXO) 0.0 $488k 9.3k 52.64
Teledyne Technologies Incorporated (TDY) 0.0 $487k 953.00 510.73
Waste Connections (WCN) 0.0 $484k 2.8k 175.36
Reinsurance Group of America (RGA) 0.0 $484k 2.4k 203.46
FTI Consulting (FCN) 0.0 $484k 2.8k 170.83
Clean Harbors (CLH) 0.0 $484k 2.1k 234.48
Carrier Global Corporation (CARR) 0.0 $478k 9.0k 52.84
Rockwell Automation (ROK) 0.0 $478k 1.2k 389.07
First Horizon National Corporation (FHN) 0.0 $476k 20k 23.90
Wec Energy Group (WEC) 0.0 $475k 4.5k 105.46
Workday Inc cl a (WDAY) 0.0 $473k 2.2k 214.78
Ishares S&p Small-cap 600 Va S&p Small-cap 600 Va (IJS) 0.0 $471k 4.1k 113.72
Fabrinet (FN) 0.0 $470k 1.0k 455.28
Sap Se Sponsored Adr (SAP) 0.0 $468k 1.9k 242.97
Fnf (FNF) 0.0 $467k 8.6k 54.59
East West Ban (EWBC) 0.0 $466k 4.1k 112.39
Performance Food (PFGC) 0.0 $465k 5.2k 89.92
Gra (GGG) 0.0 $464k 5.7k 81.97
MasTec (MTZ) 0.0 $464k 2.1k 217.37
Bj's Wholesale Club Holdings (BJ) 0.0 $463k 5.1k 90.03
RPM International (RPM) 0.0 $462k 4.4k 104.00
Dow (DOW) 0.0 $462k 20k 23.38
Lincoln Electric Holdings (LECO) 0.0 $461k 1.9k 239.64
Fair Isaac Corporation (FICO) 0.0 $460k 272.00 1690.62
Ishares Global Infrastructur Global Infrastructur (IGF) 0.0 $459k 7.5k 61.36
Equitable Holdings (EQH) 0.0 $458k 9.6k 47.65
Transunion (TRU) 0.0 $458k 5.3k 85.75
Vanguard Mid-cap Value Etf Mid-cap Value Etf (VOE) 0.0 $456k 2.6k 177.37
Allegheny Technologies Incorporated (ATI) 0.0 $456k 4.0k 114.76
Talen Energy Corp (TLN) 0.0 $456k 1.2k 374.84
Unum (UNM) 0.0 $453k 5.8k 77.50
Cognizant Technology Solutions (CTSH) 0.0 $451k 5.4k 83.00
Western Digital (WDC) 0.0 $451k 2.6k 172.27
Coinbase Global (COIN) 0.0 $451k 2.0k 226.14
Pinterest Inc Cl A (PINS) 0.0 $451k 17k 25.89
Nuveen Esg Mid-cap Value Etf Nuveen Esg Midvl (NUMV) 0.0 $450k 12k 39.10
Burlington Stores (BURL) 0.0 $449k 1.6k 288.85
Pulte (PHM) 0.0 $447k 3.8k 117.26
Stifel Financial (SF) 0.0 $445k 3.6k 125.22
Neurocrine Biosciences (NBIX) 0.0 $444k 3.1k 141.83
Kratos Defense & Security Solutions (KTOS) 0.0 $443k 5.8k 75.91
Dick's Sporting Goods (DKS) 0.0 $442k 2.2k 197.97
State Street Corporation (STT) 0.0 $440k 3.4k 129.01
Synchrony Financial (SYF) 0.0 $440k 5.3k 83.43
Watsco, Incorporated (WSO) 0.0 $439k 1.3k 336.95
Citizens Financial (CFG) 0.0 $437k 7.5k 58.41
Vanguard Chester Fds Tar Retir Chester Fds Tar Retir (VTTSX) 0.0 $437k 7.2k 60.98
Vanguard Intl Equity Index Fds Intl Equity Index Fds (VT) 0.0 $436k 3.1k 141.07
Ishares U.s. Aerospace & Def U.s. Aerospace & Def (ITA) 0.0 $435k 2.0k 214.69
Ss Industrial Select Sector State Street Ind (XLI) 0.0 $433k 2.8k 155.12
RBC Bearings Incorporated (RBC) 0.0 $430k 958.00 448.43
Edwards Lifesciences (EW) 0.0 $429k 5.0k 85.25
Industries N shs - a - (LYB) 0.0 $429k 9.9k 43.30
Ventas (VTR) 0.0 $423k 5.5k 77.37
Evercore Partners (EVR) 0.0 $420k 1.2k 340.25
Vulcan Materials Company (VMC) 0.0 $419k 1.5k 285.22
Webster Financial Corporation (WBS) 0.0 $417k 6.6k 62.94
Medpace Hldgs (MEDP) 0.0 $415k 739.00 561.65
Xcel Energy (XEL) 0.0 $414k 5.6k 73.86
Texas Roadhouse (TXRH) 0.0 $412k 2.5k 166.00
Insulet Corporation (PODD) 0.0 $410k 1.4k 284.24
British American Tobac (BTI) 0.0 $410k 7.2k 56.62
Steel Dynamics (STLD) 0.0 $409k 2.4k 169.45
Digital Realty Trust (DLR) 0.0 $409k 2.6k 154.71
W.R. Berkley Corporation (WRB) 0.0 $407k 5.8k 70.12
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $407k 1.9k 212.07
Ametek (AME) 0.0 $406k 2.0k 205.31
Williams-Sonoma (WSM) 0.0 $406k 2.3k 178.59
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $405k 20k 20.14
Live Nation Entertainment (LYV) 0.0 $402k 2.8k 142.50
Carlyle Group (CG) 0.0 $398k 6.7k 59.11
L3harris Technologies (LHX) 0.0 $398k 1.4k 293.57
Docusign (DOCU) 0.0 $397k 5.8k 68.40
Public Service Enterprise (PEG) 0.0 $396k 4.9k 80.30
Crown Castle Intl (CCI) 0.0 $396k 4.5k 88.87
Msci (MSCI) 0.0 $396k 690.00 573.73
Broadridge Financial Solutions (BR) 0.0 $394k 1.8k 223.17
Comerica Incorporated (CMA) 0.0 $391k 4.5k 86.93
Acuity Brands (AYI) 0.0 $388k 1.1k 360.04
Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) 0.0 $387k 8.7k 44.41
Solstice Advanced Matls 0.0 $385k 7.9k 48.58
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $385k 2.4k 162.01
Exelixis (EXEL) 0.0 $383k 8.7k 43.83
Penumbra (PEN) 0.0 $383k 1.2k 310.91
Energy Transfer Equity (ET) 0.0 $383k 23k 16.49
Vanguard Small-cap Grwth Etf Small-cap Grwth Etf (VBK) 0.0 $382k 1.3k 302.11
Arch Capital Group (ACGL) 0.0 $381k 4.0k 95.92
Lancaster Colony (MZTI) 0.0 $380k 2.3k 164.42
Archer Daniels Midland Company (ADM) 0.0 $380k 6.6k 57.49
Guidewire Software (GWRE) 0.0 $378k 1.9k 201.01
First Trust Smid Cap Rising Smid Risng Etf (SDVY) 0.0 $378k 9.9k 38.32
AECOM Technology Corporation (ACM) 0.0 $378k 4.0k 95.33
Okta Inc cl a (OKTA) 0.0 $378k 4.4k 86.47
Nutanix Inc cl a (NTNX) 0.0 $377k 7.3k 51.69
Dupont De Nemours (DD) 0.0 $376k 9.3k 40.20
International Paper Company (IP) 0.0 $376k 9.5k 39.39
Lamar Advertising Co-a (LAMR) 0.0 $375k 3.0k 126.58
Dover Corporation (DOV) 0.0 $375k 1.9k 195.24
Ishares S&p Small-cap 600 Gr S&p Small-cap 600 Gr (IJT) 0.0 $372k 2.6k 141.16
Dt Midstream (DTM) 0.0 $367k 3.1k 119.68
Siemens Ag-spons Spon Ads (SIEGY) 0.0 $365k 2.6k 140.44
New York Times Company (NYT) 0.0 $365k 5.3k 69.42
Manhattan Associates (MANH) 0.0 $365k 2.1k 173.31
Hewlett Packard Enterprise (HPE) 0.0 $364k 15k 24.02
State Street Spdr Portfolio State Street Spd (SPLG) 0.0 $364k 4.5k 80.22
Service Corporation International (SCI) 0.0 $364k 4.7k 77.97
Willis Towers Watson (WTW) 0.0 $363k 1.1k 328.60
CMS Energy Corporation (CMS) 0.0 $362k 5.2k 69.93
SYNNEX Corporation (SNX) 0.0 $361k 2.4k 150.23
Peak (DOC) 0.0 $361k 22k 16.08
Otter Tail Corporation (OTTR) 0.0 $361k 4.5k 80.81
Otis Worldwide Corp (OTIS) 0.0 $359k 4.1k 87.35
Sterling Construction Company (STRL) 0.0 $359k 1.2k 306.23
NRG Energy (NRG) 0.0 $358k 2.3k 159.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $357k 7.7k 46.49
Qnity Electronics 0.0 $357k 4.4k 81.65
Alcoa (AA) 0.0 $357k 6.7k 53.14
Topbuild (BLD) 0.0 $355k 851.00 417.19
Carvana Co cl a (CVNA) 0.0 $355k 840.00 422.02
Monolithic Power Systems (MPWR) 0.0 $354k 390.00 906.36
Clorox Company (CLX) 0.0 $353k 3.5k 100.83
Ally Financial (ALLY) 0.0 $352k 7.8k 45.29
Dex (DXCM) 0.0 $352k 5.3k 66.37
Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) 0.0 $351k 730.00 480.57
Consolidated Edison (ED) 0.0 $351k 3.5k 99.33
Vanguard Large-cap Etf Large-cap Etf (VV) 0.0 $349k 1.1k 314.80
Fiserv (FI) 0.0 $347k 5.2k 67.17
Rio Tinto Sponsored Adr (RIO) 0.0 $346k 4.3k 80.03
Omni (OMC) 0.0 $346k 4.3k 80.75
Owens Corning (OC) 0.0 $345k 3.1k 111.91
Mettler-Toledo International (MTD) 0.0 $344k 247.00 1394.19
Datadog Inc Cl A (DDOG) 0.0 $344k 2.5k 135.99
American Water Works (AWK) 0.0 $344k 2.6k 130.50
Omega Healthcare Investors (OHI) 0.0 $344k 7.8k 44.34
SEI Investments Company (SEIC) 0.0 $342k 4.2k 82.02
WESCO International (WCC) 0.0 $341k 1.4k 244.64
Globus Med Inc cl a (GMED) 0.0 $340k 3.9k 87.31
Entegris (ENTG) 0.0 $340k 4.0k 84.25
Hubbell (HUBB) 0.0 $339k 764.00 444.07
Zions Bancorporation (ZION) 0.0 $339k 5.8k 58.54
Murphy Usa (MUSA) 0.0 $339k 839.00 403.52
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $339k 5.4k 62.45
Experian (EXPGF) 0.0 $338k 7.6k 44.23
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $338k 316.00 1068.42
SYSCO Corporation (SYY) 0.0 $338k 4.6k 73.69
Teradyne (TER) 0.0 $336k 1.7k 193.56
Fifth Third Ban (FITB) 0.0 $335k 7.2k 46.81
Annaly Capital Management (NLY) 0.0 $335k 15k 22.36
Ensign (ENSG) 0.0 $335k 1.9k 174.20
Equity Lifestyle Properties (ELS) 0.0 $333k 5.5k 60.61
Donaldson Company (DCI) 0.0 $333k 3.8k 88.66
Dynatrace (DT) 0.0 $332k 7.7k 43.34
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $332k 2.9k 113.86
Jefferies Finl Group (JEF) 0.0 $331k 5.3k 61.97
Assurant (AIZ) 0.0 $331k 1.4k 240.85
Encompass Health Corp (EHC) 0.0 $330k 3.1k 106.14
Sanmina (SANM) 0.0 $330k 2.2k 150.07
Voya Financial (VOYA) 0.0 $329k 4.4k 74.49
Api Group Corp (APG) 0.0 $326k 8.5k 38.26
Keurig Dr Pepper (KDP) 0.0 $325k 12k 28.01
Jazz Pharmaceuticals (JAZZ) 0.0 $325k 1.9k 170.00
Square Inc cl a (XYZ) 0.0 $324k 5.0k 65.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $323k 6.5k 49.65
Iqvia Holdings (IQV) 0.0 $321k 1.4k 225.41
Planet Fitness Inc-cl A (PLNT) 0.0 $321k 3.0k 108.47
MKS Instruments (MKSI) 0.0 $320k 2.0k 159.80
Qorvo (QRVO) 0.0 $320k 3.8k 84.51
Five Below (FIVE) 0.0 $317k 1.7k 188.36
Nextracker (NXT) 0.0 $317k 3.6k 87.11
Brown & Brown (BRO) 0.0 $316k 4.0k 79.70
Lithia Motors (LAD) 0.0 $315k 948.00 332.33
Expedia (EXPE) 0.0 $315k 1.1k 283.31
Emcor (EME) 0.0 $311k 509.00 611.79
Crane Company (CR) 0.0 $311k 1.7k 184.43
Encana Corporation (OVV) 0.0 $311k 7.9k 39.19
Elanco Animal Health (ELAN) 0.0 $310k 14k 22.63
CACI International (CACI) 0.0 $310k 581.00 532.81
Hecla Mining Company (HL) 0.0 $309k 16k 19.19
Antero Res (AR) 0.0 $309k 9.0k 34.46
BorgWarner (BWA) 0.0 $309k 6.8k 45.06
Lattice Semiconductor (LSCC) 0.0 $308k 4.2k 73.58
Novo-nordisk A S Adr (NVO) 0.0 $308k 6.1k 50.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $307k 6.7k 45.89
Dycom Industries (DY) 0.0 $307k 907.00 337.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $305k 3.6k 84.36
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $305k 788.00 386.85
Flowserve Corporation (FLS) 0.0 $304k 4.4k 69.38
Microchip Technology (MCHP) 0.0 $304k 4.8k 63.72
Rambus (RMBS) 0.0 $304k 3.3k 91.89
Vanguard Energy Etf Energy Etf (VDE) 0.0 $303k 2.4k 125.92
Copart (CPRT) 0.0 $302k 7.7k 39.15
Chart Industries (GTLS) 0.0 $302k 1.5k 206.23
American Airls (AAL) 0.0 $302k 20k 15.33
Essential Utils (WTRG) 0.0 $300k 7.8k 38.36
Hp (HPQ) 0.0 $299k 13k 22.28
Edison International (EIX) 0.0 $299k 5.0k 60.02
Huntington Bancshares Incorporated (HBAN) 0.0 $299k 17k 17.35
Iron Mountain (IRM) 0.0 $298k 3.6k 82.95
Saia (SAIA) 0.0 $298k 912.00 326.52
Veralto Corp (VLTO) 0.0 $297k 3.0k 99.77
Echostar Corporation (SATS) 0.0 $297k 2.7k 108.70
Ryder System (R) 0.0 $297k 1.6k 191.39
Kinsale Cap Group (KNSL) 0.0 $296k 756.00 391.12
Carnival Corporation (CCL) 0.0 $295k 9.7k 30.54
Humana (HUM) 0.0 $295k 1.2k 256.13
Comfort Systems USA (FIX) 0.0 $294k 315.00 933.29
M&T Bank Corporation (MTB) 0.0 $293k 1.5k 201.48
Vanguard Horizon Fds Strategic Horizon Fds Strategic (VSEQX) 0.0 $292k 7.8k 37.51
Cullen/Frost Bankers (CFR) 0.0 $289k 2.3k 126.63
Tetra Tech (TTEK) 0.0 $289k 8.6k 33.54
InterDigital (IDCC) 0.0 $289k 908.00 318.38
Coreweave Inc Com Cl A (CRWV) 0.0 $287k 4.0k 71.61
M/a (MTSI) 0.0 $286k 1.7k 171.28
Keysight Technologies (KEYS) 0.0 $286k 1.4k 203.19
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $285k 12k 24.04
Regal-beloit Corporation (RRX) 0.0 $284k 2.0k 140.32
Core & Main (CNM) 0.0 $284k 5.5k 51.97
Fidelity National Information Services (FIS) 0.0 $284k 4.3k 66.46
Halozyme Therapeutics (HALO) 0.0 $284k 4.2k 67.30
Old Republic International Corporation (ORI) 0.0 $283k 6.2k 45.64
Mp Materials Corp (MP) 0.0 $282k 5.6k 50.52
Diamondback Energy (FANG) 0.0 $281k 1.9k 150.33
Equifax (EFX) 0.0 $281k 1.3k 216.98
Vanguard Sml Cap Indx-adm Sml Cap Indx-adm (VSMAX) 0.0 $281k 2.3k 123.60
Oge Energy Corp (OGE) 0.0 $279k 6.5k 42.70
UGI Corporation (UGI) 0.0 $278k 7.4k 37.43
Commercial Metals Company (CMC) 0.0 $277k 4.0k 69.22
Repligen Corporation (RGEN) 0.0 $276k 1.7k 163.86
Dollar General (DG) 0.0 $276k 2.1k 132.77
Range Resources (RRC) 0.0 $276k 7.8k 35.26
Ptc (PTC) 0.0 $276k 1.6k 174.21
Spx Corp (SPXC) 0.0 $274k 1.4k 200.06
Cadence Bank (CADE) 0.0 $274k 6.4k 42.84
DTE Energy Company (DTE) 0.0 $272k 2.1k 128.98
Darling International (DAR) 0.0 $272k 7.6k 36.00
Regions Financial Corporation (RF) 0.0 $272k 10k 27.10
Brixmor Prty (BRX) 0.0 $272k 10k 26.22
Bny Mellon Us Small Cap Core Us Smlcp Core (BKSE) 0.0 $271k 2.4k 112.50
Ss Materials Select Sector State Street Mat (XLB) 0.0 $271k 6.0k 45.35
Houlihan Lokey Inc cl a (HLI) 0.0 $271k 1.6k 174.19
Ralph Lauren Corp (RL) 0.0 $270k 763.00 353.61
Western Alliance Bancorporation (WAL) 0.0 $270k 3.2k 84.07
Frontier Communications Pare (FYBR) 0.0 $269k 7.1k 38.07
Dollar Tree (DLTR) 0.0 $266k 2.2k 123.01
Wingstop (WING) 0.0 $266k 1.1k 238.49
Northern Trust Corporation (NTRS) 0.0 $266k 1.9k 136.59
Oshkosh Corporation (OSK) 0.0 $265k 2.1k 125.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 10k 26.32
Labcorp Holdings (LH) 0.0 $263k 1.0k 250.88
Hldgs (UAL) 0.0 $263k 2.3k 111.82
EastGroup Properties (EGP) 0.0 $260k 1.5k 178.14
Wintrust Financial Corporation (WTFC) 0.0 $260k 1.9k 139.82
Knight Swift Transn Hldgs (KNX) 0.0 $259k 5.0k 52.28
American Financial (AFG) 0.0 $259k 1.9k 136.68
Occidental Petroleum Corporation (OXY) 0.0 $258k 6.3k 41.12
FirstEnergy (FE) 0.0 $258k 5.8k 44.77
Eversource Energy (ES) 0.0 $257k 3.8k 67.33
Markel Corporation (MKL) 0.0 $256k 119.00 2149.65
Synovus Finl (SNV) 0.0 $256k 5.1k 50.05
Valmont Industries (VMI) 0.0 $256k 635.00 402.32
PPL Corporation (PPL) 0.0 $255k 7.3k 35.02
ExlService Holdings (EXLS) 0.0 $254k 6.0k 42.44
Lennox International (LII) 0.0 $253k 521.00 485.58
Healthequity (HQY) 0.0 $253k 2.8k 91.61
Lincoln National Corporation (LNC) 0.0 $252k 5.7k 44.53
Jabil Circuit (JBL) 0.0 $252k 1.1k 228.02
American Homes 4 Rent Cl A (AMH) 0.0 $252k 7.8k 32.10
Ge Healthcare Technologies I (GEHC) 0.0 $252k 3.1k 82.02
Sprouts Fmrs Mkt (SFM) 0.0 $251k 3.2k 79.67
LKQ Corporation (LKQ) 0.0 $250k 8.3k 30.20
Toro Company (TTC) 0.0 $250k 3.2k 78.72
Rocket Lab Corp (RKLB) 0.0 $249k 3.6k 69.76
PG&E Corporation (PCG) 0.0 $249k 16k 16.07
Tapestry (TPR) 0.0 $247k 1.9k 127.77
First Industrial Realty Trust (FR) 0.0 $245k 4.3k 57.27
Genpact (G) 0.0 $244k 5.2k 46.78
Zebra Technologies (ZBRA) 0.0 $244k 1.0k 242.82
Enterprise Products Partners (EPD) 0.0 $244k 7.6k 32.06
Halliburton Company (HAL) 0.0 $244k 8.6k 28.26
Jackson Financial Inc Com Cl A (JXN) 0.0 $243k 2.3k 106.65
Ishares Trust Ishares Esg Aw Trust Ishares Esg Aw (ESGD) 0.0 $242k 2.5k 95.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $242k 6.3k 38.72
Advanced Drain Sys Inc Del (WMS) 0.0 $242k 1.7k 144.83
Garmin (GRMN) 0.0 $242k 1.2k 202.85
Applied Industrial Technologies (AIT) 0.0 $242k 941.00 256.77
Cubesmart (CUBE) 0.0 $241k 6.7k 36.05
Bentley Systems Cl B Ord (BSY) 0.0 $241k 6.3k 38.17
Starwood Property Trust (STWD) 0.0 $241k 13k 18.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 398.00 605.01
Cnh Industrial (CNH) 0.0 $239k 26k 9.22
Advanced Energy Industries (AEIS) 0.0 $239k 1.1k 209.37
Vanguard World Fd Mega Grwth I World Fd Mega Grwth I (MGK) 0.0 $239k 578.00 412.82
National Fuel Gas (NFG) 0.0 $239k 3.0k 80.06
Centene Corporation (CNC) 0.0 $238k 5.8k 41.15
Hanover Insurance (THG) 0.0 $238k 1.3k 182.77
Cincinnati Financial Corporation (CINF) 0.0 $238k 1.5k 163.32
Church & Dwight (CHD) 0.0 $238k 2.8k 83.85
Lumen Technologies (LUMN) 0.0 $237k 31k 7.77
Estee Lauder Companies (EL) 0.0 $236k 2.3k 104.72
Ingredion Incorporated (INGR) 0.0 $235k 2.1k 110.26
Totalenergies Se Act (TTFNF) 0.0 $234k 3.6k 65.42
Wabtec Corporation (WAB) 0.0 $233k 1.1k 213.45
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.0 $233k 5.0k 46.81
Autoliv (ALV) 0.0 $230k 1.9k 118.70
First Financial Ban (FFBC) 0.0 $229k 9.1k 25.02
Watts Water Technologies (WTS) 0.0 $228k 827.00 276.02
Mattel (MAT) 0.0 $228k 12k 19.84
National Retail Properties (NNN) 0.0 $228k 5.7k 39.63
Pinnacle Finl Partners 0.0 $228k 2.4k 95.41
Bny Mellon Us M/c Core Etf Us Mdcp Core Eqt (BKMC) 0.0 $227k 2.1k 108.94
Lululemon Athletica (LULU) 0.0 $227k 1.1k 207.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $227k 1.1k 208.75
Liberty Broadband Cl C (LBRDK) 0.0 $227k 4.7k 48.60
Sony Group Corp Spon Ads (SONY) 0.0 $225k 8.8k 25.60
Aramark Hldgs (ARMK) 0.0 $225k 6.1k 36.86
Corebridge Finl (CRBG) 0.0 $225k 7.5k 30.17
Eastman Chemical Company (EMN) 0.0 $225k 3.5k 63.83
Hyatt Hotels Corporation (H) 0.0 $224k 1.4k 160.32
First Tr Exchange-traded Fd Ca Cap Strength Etf (FTCS) 0.0 $224k 2.4k 92.51
Vanguard Bd Index Fds Mc Val I Bd Index Fds Mc Val I (VMVAX) 0.0 $223k 2.4k 91.86
Avantor (AVTR) 0.0 $223k 19k 11.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $223k 1.2k 185.56
Moog (MOG.A) 0.0 $222k 913.00 243.55
Celsius Holdings (CELH) 0.0 $221k 4.8k 45.74
Key (KEY) 0.0 $221k 11k 20.64
Packaging Corporation of America (PKG) 0.0 $221k 1.1k 206.23
Commerce Bancshares (CBSH) 0.0 $221k 4.2k 52.34
Wyndham Hotels And Resorts (WH) 0.0 $220k 2.9k 75.56
Atmos Energy Corporation (ATO) 0.0 $219k 1.3k 167.63
Maplebear (CART) 0.0 $219k 4.9k 44.98
Genuine Parts Company (GPC) 0.0 $219k 1.8k 122.96
Hf Sinclair Corp (DINO) 0.0 $219k 4.7k 46.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $218k 1.4k 153.30
TTM Technologies (TTMI) 0.0 $217k 3.1k 69.00
Old National Ban (ONB) 0.0 $217k 9.7k 22.31
Axalta Coating Sys (AXTA) 0.0 $217k 6.7k 32.31
Taylor Morrison Hom (TMHC) 0.0 $216k 3.7k 58.87
Old Dominion Freight Line (ODFL) 0.0 $215k 1.4k 156.80
Devon Energy Corporation (DVN) 0.0 $215k 5.9k 36.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $215k 2.0k 109.61
Ida (IDA) 0.0 $215k 1.7k 126.56
First Solar (FSLR) 0.0 $214k 818.00 261.23
Permian Resources Corp Class A (PR) 0.0 $213k 15k 14.03
Cyberark Software (CYBR) 0.0 $213k 477.00 446.06
Fortune Brands (FBIN) 0.0 $212k 4.2k 50.02
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $211k 9.7k 21.70
Consumers Ban (CBKM) 0.0 $211k 8.1k 26.10
Essent (ESNT) 0.0 $210k 3.2k 65.01
Ing Groep Sponsored Adr (ING) 0.0 $210k 7.5k 28.00
F.N.B. Corporation (FNB) 0.0 $210k 12k 17.10
Albemarle Corporation (ALB) 0.0 $210k 1.5k 141.44
Nuscale PWR Corp (SMR) 0.0 $209k 15k 14.17
Ss Spdr S&p Biotech Etf State Street Spd (XBI) 0.0 $208k 1.7k 121.93
Agree Realty Corporation (ADC) 0.0 $208k 2.9k 72.03
Simpson Manufacturing (SSD) 0.0 $208k 1.3k 161.47
Federal Signal Corporation (FSS) 0.0 $207k 1.9k 108.59
CenterPoint Energy (CNP) 0.0 $207k 5.4k 38.34
Vontier Corporation (VNT) 0.0 $207k 5.6k 37.18
Hancock Holding Company (HWC) 0.0 $206k 3.2k 63.68
Bofi Holding (AX) 0.0 $206k 2.4k 86.16
Cirrus Logic (CRUS) 0.0 $205k 1.7k 118.50
Timken Company (TKR) 0.0 $205k 2.4k 84.13
Lear Corporation (LEA) 0.0 $204k 1.8k 114.60
Vail Resorts (MTN) 0.0 $204k 1.5k 132.80
Littelfuse (LFUS) 0.0 $204k 807.00 252.92
Hexcel Corporation (HXL) 0.0 $204k 2.8k 73.90
Cytokinetics (CYTK) 0.0 $204k 3.2k 63.54
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.0 $204k 2.9k 69.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $203k 12k 16.95
Zimmer Holdings (ZBH) 0.0 $203k 2.3k 89.92
Kirby Corporation (KEX) 0.0 $203k 1.8k 110.18
Janus Henderson Group Plc Ord (JHG) 0.0 $203k 4.3k 47.57
Vanguard World Fd Mega Cap Val World Fd Mega Cap Val (MGV) 0.0 $202k 1.4k 141.14
First Tr Exchange-traded Fd Dj Dj Internt Idx (FDN) 0.0 $202k 750.00 269.18
Paylocity Holding Corporation (PCTY) 0.0 $202k 1.3k 152.50
Ss Consumer Staples Sel Sect State Street Con (XLP) 0.0 $201k 2.6k 77.68
Primerica (PRI) 0.0 $201k 776.00 258.36
Uipath Inc Cl A (PATH) 0.0 $195k 12k 16.39
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $190k 12k 15.86
Albertsons Companies Cl A Ord (ACI) 0.0 $189k 11k 17.17
V.F. Corporation (VFC) 0.0 $187k 10k 18.08
Nov (NOV) 0.0 $187k 12k 15.63
Antero Midstream Corp antero midstream (AM) 0.0 $187k 11k 17.79
Cleveland-cliffs (CLF) 0.0 $156k 12k 13.28
Valley National Ban (VLY) 0.0 $156k 13k 11.68
Quantum Computing (QUBT) 0.0 $145k 14k 10.26
Genworth Financial (GNW) 0.0 $127k 14k 9.03
Pitney Bowes (PBI) 0.0 $123k 12k 10.57
Amcor (AMCR) 0.0 $115k 14k 8.34
Bgc Group Inc Cl A (BGC) 0.0 $106k 12k 8.93
Western Union Company (WU) 0.0 $106k 11k 9.31
Medical Properties Trust (MPW) 0.0 $94k 19k 5.00
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $66k 10k 6.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $47k 11k 4.38
JetBlue Airways Corporation (JBLU) 0.0 $46k 10k 4.55
Coty Inc Cl A (COTY) 0.0 $33k 11k 3.08
Rezolute (RZLT) 0.0 $29k 12k 2.36
Sabre (SABR) 0.0 $14k 10k 1.36
Creative Edge Nutrition (FITX) 0.0 $0 10k 0.00