Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of March 31, 2026

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 812 positions in its portfolio as reported in the March 2026 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) 11.0 $325M 498k 653.21
Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY) 6.6 $195M 300k 650.34
NVIDIA Corporation (NVDA) 3.7 $111M 635k 174.40
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.7 $110M 1.2M 90.53
Apple (AAPL) 3.6 $106M 418k 253.79
Microsoft Corporation (MSFT) 2.7 $80M 217k 370.17
Alphabet Inc Class A cs (GOOGL) 2.3 $69M 239k 287.56
Amazon (AMZN) 2.1 $62M 298k 208.27
Fastenal Company (FAST) 2.0 $59M 1.3M 46.40
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.8 $54M 800k 67.53
Broadcom (AVGO) 1.5 $44M 142k 309.51
JPMorgan Chase & Co. (JPM) 1.4 $42M 141k 294.16
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.2 $37M 294k 124.31
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 1.2 $35M 499k 69.75
Facebook Inc cl a (META) 1.2 $35M 61k 572.13
Exxon Mobil Corporation (XOM) 1.1 $33M 195k 169.66
Alphabet Inc Class C cs (GOOG) 1.1 $32M 111k 286.86
Ss Spdr P S&p 500 Value Etf State Street Spd (SPYV) 1.0 $29M 504k 56.58
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.0 $28M 67k 426.40
Ss Spdr P S&p 500 Growth Etf State Street Spd (SPYG) 0.9 $27M 276k 97.91
Wal-Mart Stores (WMT) 0.8 $25M 199k 124.28
Eli Lilly & Co. (LLY) 0.7 $22M 24k 919.78
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.7 $21M 217k 97.23
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.7 $21M 138k 151.41
Tesla Motors (TSLA) 0.7 $21M 56k 371.75
Berkshire Hathaway (BRK.B) 0.7 $21M 43k 479.20
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $21M 35k 597.54
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $18M 188k 97.13
Ge Vernova (GEV) 0.6 $17M 20k 872.91
Caterpillar (CAT) 0.6 $17M 24k 708.46
Visa (V) 0.6 $16M 54k 302.24
Vanguard Tax-managed Fds Van F Van Ftse Dev Mkt (VEA) 0.5 $16M 249k 64.08
Home Depot (HD) 0.5 $15M 46k 328.89
Goldman Sachs (GS) 0.5 $15M 18k 846.01
Bank of America Corporation (BAC) 0.5 $15M 305k 48.75
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.5 $15M 21k 697.72
MasterCard Incorporated (MA) 0.5 $14M 28k 499.65
Johnson & Johnson (JNJ) 0.4 $13M 54k 244.44
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.4 $12M 38k 318.07
Costco Wholesale Corporation (COST) 0.4 $12M 12k 996.42
Palantir Technologies (PLTR) 0.4 $12M 82k 146.28
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.4 $12M 157k 74.35
Eaton (ETN) 0.4 $12M 32k 357.67
Chevron Corporation (CVX) 0.4 $11M 53k 206.90
General Electric (GE) 0.4 $11M 39k 283.77
Lowe's Companies (LOW) 0.4 $11M 47k 236.28
Philip Morris International (PM) 0.4 $11M 65k 165.34
Abbvie (ABBV) 0.4 $11M 50k 217.49
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.4 $11M 194k 54.05
Lam Research (LRCX) 0.3 $10M 48k 213.66
Netflix (NFLX) 0.3 $10M 106k 96.15
Applied Materials (AMAT) 0.3 $9.9M 29k 341.79
McDonald's Corporation (MCD) 0.3 $9.9M 32k 310.79
Ishrs Us E F R A Etf-usd Ishares Us Equit (DYNF) 0.3 $9.6M 166k 58.18
Oracle Corporation (ORCL) 0.3 $9.1M 62k 147.11
Marvell Technology (MRVL) 0.3 $9.1M 92k 99.05
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.3 $8.9M 113k 78.66
Cisco Systems (CSCO) 0.3 $8.8M 114k 77.59
Merck & Co (MRK) 0.3 $8.7M 72k 120.29
Coca-Cola Company (KO) 0.3 $8.6M 113k 76.05
Ishares Gold Trust Micro Shares Represent (IAUM) 0.3 $8.6M 184k 46.70
First Community Corporation (FCCO) 0.3 $8.4M 288k 29.23
Ss Spdr S&p Dividend Etf State Street Spd (SDY) 0.3 $8.4M 58k 145.94
Cummins (CMI) 0.3 $8.4M 16k 538.02
Verizon Communications (VZ) 0.3 $8.2M 164k 50.20
Vanguard Growth Etf Growth Etf (VUG) 0.3 $8.0M 18k 436.79
Raytheon Technologies Corp (RTX) 0.3 $7.5M 39k 192.90
TJX Companies (TJX) 0.3 $7.4M 46k 159.70
Nextera Energy (NEE) 0.2 $7.4M 79k 92.88
Pepsi (PEP) 0.2 $7.3M 47k 155.29
Intuitive Surgical (ISRG) 0.2 $7.2M 16k 460.99
Wells Fargo & Company (WFC) 0.2 $7.2M 91k 79.61
Arista Networks (ANET) 0.2 $7.1M 58k 122.78
Schwab Strategic Tr Us Dividen Us Dividend Eq (SCHD) 0.2 $7.1M 233k 30.68
Micron Technology (MU) 0.2 $7.1M 21k 337.84
Ishrs Ai In And Tech Act Etf Ishares A I Inno (BAI) 0.2 $7.1M 216k 32.95
International Business Machines (IBM) 0.2 $7.0M 29k 242.39
KLA-Tencor Corporation (KLAC) 0.2 $6.9M 4.7k 1472.41
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.2 $6.9M 33k 213.67
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.2 $6.9M 62k 111.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $6.9M 18k 390.41
Network Associates Inc cl a (NET) 0.2 $6.8M 33k 206.34
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.2 $6.8M 31k 215.06
Procter & Gamble Company (PG) 0.2 $6.6M 46k 144.44
Honeywell International (HON) 0.2 $6.6M 29k 226.03
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $6.6M 27k 248.00
Ishares Gold Trust Ishares New (IAU) 0.2 $6.6M 74k 88.16
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $6.5M 25k 261.92
Blackrock (BLK) 0.2 $6.5M 6.8k 961.75
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.2 $6.5M 59k 109.69
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.2 $6.4M 34k 191.92
Us Foods Hldg Corp call (USFD) 0.2 $6.4M 69k 92.21
Pfizer (PFE) 0.2 $6.1M 218k 28.08
Deere & Company (DE) 0.2 $6.0M 11k 563.30
Morgan Stanley (MS) 0.2 $5.8M 35k 164.57
PNC Financial Services (PNC) 0.2 $5.7M 28k 208.09
Vistra Energy (VST) 0.2 $5.4M 36k 150.33
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.2 $5.3M 17k 320.80
Lockheed Martin Corporation (LMT) 0.2 $5.3M 8.8k 604.39
Duke Energy (DUK) 0.2 $5.2M 39k 130.94
Uber Technologies (UBER) 0.2 $5.1M 71k 71.93
Ishares Global Infrastructur Glb Infrastr Etf (IGF) 0.2 $5.0M 75k 67.00
Advanced Micro Devices (AMD) 0.2 $4.9M 24k 203.43
Palo Alto Networks (PANW) 0.2 $4.9M 31k 160.32
Qualcomm (QCOM) 0.2 $4.8M 37k 128.78
Abbott Laboratories (ABT) 0.2 $4.7M 46k 102.67
Gilead Sciences (GILD) 0.2 $4.6M 33k 139.37
Bristol Myers Squibb (BMY) 0.2 $4.6M 75k 60.65
Linde (LIN) 0.2 $4.5M 9.1k 495.79
At&t (T) 0.1 $4.4M 152k 28.99
Texas Instruments Incorporated (TXN) 0.1 $4.4M 23k 194.14
General Dynamics Corporation (GD) 0.1 $4.3M 13k 343.23
UnitedHealth (UNH) 0.1 $4.3M 16k 270.59
Amphenol Corporation (APH) 0.1 $4.3M 34k 126.35
Ishares S&p Mid-cap 400 Valu S&p Mc 400vl Etf (IJJ) 0.1 $4.3M 32k 132.50
ConocoPhillips (COP) 0.1 $4.2M 32k 132.00
Thermo Fisher Scientific (TMO) 0.1 $4.2M 8.6k 491.53
Walt Disney Company (DIS) 0.1 $4.2M 44k 96.38
Metropcs Communications (TMUS) 0.1 $4.2M 20k 210.03
Analog Devices (ADI) 0.1 $4.1M 13k 318.14
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $4.1M 7.0k 577.18
Ss Energy Select Sector State Street Ene (XLE) 0.1 $4.0M 65k 61.26
Southern Company (SO) 0.1 $3.9M 40k 96.52
American Express Company (AXP) 0.1 $3.9M 13k 302.48
State Street Spdr S&p Midcap Utser1 S&pdcrp (MDY) 0.1 $3.9M 6.3k 616.76
Capital One Financial (COF) 0.1 $3.9M 21k 182.43
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.1 $3.9M 38k 100.62
Williams Companies (WMB) 0.1 $3.8M 52k 72.78
Vanguard Value Etf Value Etf (VTV) 0.1 $3.8M 19k 196.20
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $3.8M 11k 337.94
Welltower Inc Com reit (WELL) 0.1 $3.8M 19k 197.71
Chubb (CB) 0.1 $3.7M 11k 325.93
Boeing Company (BA) 0.1 $3.7M 19k 199.03
Trane Technologies (TT) 0.1 $3.5M 8.5k 416.72
salesforce (CRM) 0.1 $3.5M 19k 186.67
Truist Financial Corp equities (TFC) 0.1 $3.5M 77k 45.97
Southstate Bk Corp (SSB) 0.1 $3.5M 38k 92.52
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.1 $3.5M 12k 287.17
Union Pacific Corporation (UNP) 0.1 $3.5M 14k 242.62
Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.1 $3.4M 28k 121.19
Ishares Def Industrials Act Ishares Defense (IDEF) 0.1 $3.4M 103k 32.72
American Centy Etf Tr Us Sml C Us Sml Cp Valu (AVUV) 0.1 $3.3M 30k 110.47
Amgen (AMGN) 0.1 $3.3M 9.5k 351.85
Boston Scientific Corporation (BSX) 0.1 $3.3M 53k 62.75
Valero Energy Corporation (VLO) 0.1 $3.3M 13k 247.08
Starbucks Corporation (SBUX) 0.1 $3.2M 36k 89.59
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.1 $3.2M 34k 92.67
Ishares Lrg Cp Cr Act Etf-ui Ishares Large Ca (BLCR) 0.1 $3.1M 75k 41.06
Stryker Corporation (SYK) 0.1 $2.8M 8.6k 328.59
Cadence Design Systems (CDNS) 0.1 $2.8M 10k 277.87
Kinder Morgan (KMI) 0.1 $2.8M 82k 33.53
Chesapeake Energy Corp (EXE) 0.1 $2.7M 25k 109.78
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.1 $2.7M 11k 248.84
Charles Schwab Corporation (SCHW) 0.1 $2.7M 29k 93.98
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 23k 118.63
Booking Holdings (BKNG) 0.1 $2.6M 627.00 4210.32
Marathon Petroleum Corp (MPC) 0.1 $2.6M 11k 244.18
Vanguard Scottsdale Fds Vng Ru Vng Rus1000idx (VONE) 0.1 $2.6M 8.7k 295.12
Citigroup (C) 0.1 $2.6M 23k 113.41
Dominion Resources (D) 0.1 $2.5M 41k 61.82
Ss Spdr P S&p 600 Small Cap State Street Spd (SPSM) 0.1 $2.5M 52k 48.32
Intel Corporation (INTC) 0.1 $2.5M 56k 44.13
Constellation Energy (CEG) 0.1 $2.5M 8.9k 279.26
EQT Corporation (EQT) 0.1 $2.4M 38k 63.64
Casey's General Stores (CASY) 0.1 $2.4M 3.3k 727.86
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.1 $2.4M 42k 56.79
Comcast Corporation (CMCSA) 0.1 $2.4M 83k 28.71
Servicenow (NOW) 0.1 $2.4M 23k 104.55
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $2.3M 55k 42.56
Accenture (ACN) 0.1 $2.3M 12k 198.29
Schlumberger (SLB) 0.1 $2.3M 46k 51.39
O'reilly Automotive (ORLY) 0.1 $2.3M 25k 92.31
Intercontinental Exchange (ICE) 0.1 $2.3M 15k 157.28
American Centy Etf Tr Us Large Us Large Cap Vlu (AVLV) 0.1 $2.3M 29k 80.61
American Centy Etf Tr Intl Eqt Intl Eqt Etf (AVDE) 0.1 $2.3M 27k 84.84
Altria (MO) 0.1 $2.3M 35k 65.99
Ss Technology Select Sector State Street Tec (XLK) 0.1 $2.2M 17k 132.90
Air Products & Chemicals (APD) 0.1 $2.2M 7.7k 290.49
Cme (CME) 0.1 $2.2M 7.3k 295.35
Prologis (PLD) 0.1 $2.2M 16k 132.18
S&p Global (SPGI) 0.1 $2.1M 5.0k 425.34
Xpo Logistics Inc equity (XPO) 0.1 $2.1M 11k 194.55
Mondelez Int (MDLZ) 0.1 $2.1M 36k 57.64
Medtronic (MDT) 0.1 $2.0M 23k 86.65
Danaher Corporation (DHR) 0.1 $2.0M 11k 189.60
Intuit (INTU) 0.1 $2.0M 4.6k 432.35
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.0M 4.6k 430.29
Schwab Strategic Tr Fundamenta Fundamental Intl (FNDF) 0.1 $1.9M 40k 48.93
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.1k 313.81
American Electric Power Company (AEP) 0.1 $1.9M 15k 131.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.5k 772.64
Parker-Hannifin Corporation (PH) 0.1 $1.9M 2.1k 895.24
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 15k 128.12
3M Company (MMM) 0.1 $1.8M 13k 145.23
D.R. Horton (DHI) 0.1 $1.8M 14k 137.22
Ishares Msci Eafe Small-cap Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 23k 78.41
Toast (TOST) 0.1 $1.8M 68k 26.51
Monster Beverage Corp (MNST) 0.1 $1.8M 24k 72.46
CSX Corporation (CSX) 0.1 $1.7M 42k 41.05
Waste Management (WM) 0.1 $1.7M 7.5k 229.79
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $1.7M 6.7k 257.35
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 7.0k 243.08
Ishares Silver Trust Ishares (SLV) 0.1 $1.7M 25k 68.14
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $1.7M 8.2k 205.80
Autodesk (ADSK) 0.1 $1.7M 7.0k 239.40
Phillips 66 (PSX) 0.1 $1.7M 9.1k 182.18
Marriott International (MAR) 0.1 $1.7M 5.1k 327.08
Emerson Electric (EMR) 0.1 $1.7M 13k 131.02
Ameriprise Financial (AMP) 0.1 $1.6M 3.7k 444.40
EOG Resources (EOG) 0.1 $1.6M 11k 144.57
Progressive Corporation (PGR) 0.1 $1.6M 7.9k 198.25
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $1.6M 8.6k 181.41
Regions Financial Corporation (RF) 0.1 $1.5M 59k 26.12
Vanguard High Dvd Yield Etf High Div Yld (VYM) 0.1 $1.5M 10k 148.10
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $1.5M 4.1k 356.56
American International (AIG) 0.0 $1.5M 20k 75.25
Motorola Solutions (MSI) 0.0 $1.5M 3.4k 433.97
American Tower Reit (AMT) 0.0 $1.5M 8.5k 172.58
FedEx Corporation (FDX) 0.0 $1.5M 4.1k 356.18
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 11k 130.95
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.4M 5.7k 250.58
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.4M 13k 112.27
Newmont Mining Corporation (NEM) 0.0 $1.4M 13k 108.25
Ss Spdr P S&p 400 Midcap Etf State Street Spd (SPMD) 0.0 $1.4M 23k 59.22
Quanta Services (PWR) 0.0 $1.4M 2.5k 549.02
Take-Two Interactive Software (TTWO) 0.0 $1.4M 6.9k 197.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 23k 58.78
Novartis Ag- Sponsored Adr (NVS) 0.0 $1.3M 8.8k 152.74
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 109.71
Howmet Aerospace (HWM) 0.0 $1.3M 5.8k 230.46
Illinois Tool Works (ITW) 0.0 $1.3M 5.0k 260.29
United Parcel Service (UPS) 0.0 $1.3M 13k 98.38
Targa Res Corp (TRGP) 0.0 $1.2M 5.0k 250.73
Automatic Data Processing (ADP) 0.0 $1.2M 6.1k 203.18
Entergy Corporation (ETR) 0.0 $1.2M 11k 112.36
Victoryshares Us Large Cap H Vcshs Us Lrg Cap (CDL) 0.0 $1.2M 17k 74.52
Travelers Companies (TRV) 0.0 $1.2M 4.2k 291.68
PPG Industries (PPG) 0.0 $1.2M 12k 106.88
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.8k 320.55
Northrop Grumman Corporation (NOC) 0.0 $1.2M 1.8k 682.24
American Centy Etf Tr Avantis Avantis Emgmkt (AVEM) 0.0 $1.2M 15k 80.58
Hca Holdings (HCA) 0.0 $1.2M 2.6k 473.24
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.4k 189.59
Applovin Corp Class A (APP) 0.0 $1.2M 3.0k 397.95
Norfolk Southern (NSC) 0.0 $1.2M 4.2k 287.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 5.5k 215.88
Nike (NKE) 0.0 $1.2M 22k 52.82
McKesson Corporation (MCK) 0.0 $1.2M 1.3k 865.36
Constellation Brands (STZ) 0.0 $1.2M 7.7k 150.00
U.S. Bancorp (USB) 0.0 $1.1M 22k 52.01
Allstate Corporation (ALL) 0.0 $1.1M 5.5k 207.34
Anthem (ELV) 0.0 $1.1M 3.9k 292.74
Corteva (CTVA) 0.0 $1.1M 13k 83.71
Enbridge (ENB) 0.0 $1.1M 21k 54.14
Curtiss-Wright (CW) 0.0 $1.1M 1.6k 681.12
Republic Services (RSG) 0.0 $1.1M 5.1k 219.02
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $1.1M 14k 76.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.4k 114.99
Te Connectivity (TEL) 0.0 $1.1M 5.2k 209.00
Diamondback Energy (FANG) 0.0 $1.1M 5.4k 197.79
General Motors Company (GM) 0.0 $1.1M 14k 74.50
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 96.47
Seagate Technology (STX) 0.0 $1.1M 2.7k 391.78
Corning Incorporated (GLW) 0.0 $1.0M 7.7k 135.98
Marsh & McLennan Companies (MRSH) 0.0 $1.0M 6.0k 173.45
Sempra Energy (SRE) 0.0 $1.0M 11k 97.17
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 10k 100.09
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 85.23
Cigna Corp (CI) 0.0 $1.0M 3.8k 266.75
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.0M 7.3k 138.37
Exelon Corporation (EXC) 0.0 $1.0M 21k 49.02
Ishares U.s. Aerospace & Def Us Aer Def Etf (ITA) 0.0 $1.0M 4.6k 218.75
ResMed (RMD) 0.0 $1.0M 4.5k 224.48
Ecolab (ECL) 0.0 $999k 3.8k 266.05
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $995k 11k 93.00
Equinix (EQIX) 0.0 $986k 1.0k 980.24
MetLife (MET) 0.0 $986k 14k 70.72
Simon Property (SPG) 0.0 $971k 5.2k 186.53
Hershey Company (HSY) 0.0 $970k 4.7k 207.89
Wright Express (WEX) 0.0 $961k 6.3k 153.04
Realty Income (O) 0.0 $958k 16k 61.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $951k 2.1k 446.54
Industries N shs - a - (LYB) 0.0 $936k 12k 80.56
Yum! Brands (YUM) 0.0 $935k 6.0k 155.48
Ishares Core High Dividend E Core High Dv Etf (HDV) 0.0 $934k 6.9k 135.72
Synopsys (SNPS) 0.0 $929k 2.3k 396.48
CVS Caremark Corporation (CVS) 0.0 $926k 13k 71.82
Western Digital (WDC) 0.0 $917k 3.4k 270.49
AutoZone (AZO) 0.0 $915k 271.00 3377.78
Vanguard Ftse All-world Ex-u Allwrld Ex Us (VEU) 0.0 $907k 12k 75.10
AmerisourceBergen (COR) 0.0 $894k 2.8k 314.14
St Sr Utl Sl Se Spdr Etf-usd State Street Uti (XLU) 0.0 $885k 19k 45.89
Shopify Inc cl a (SHOP) 0.0 $874k 7.4k 118.62
Ishares Russell Mid-cap Valu Rus Mdcp Val Etf (IWS) 0.0 $866k 5.9k 145.74
Baker Hughes A Ge Company (BKR) 0.0 $863k 14k 61.05
Technipfmc (FTI) 0.0 $856k 12k 69.13
Carpenter Technology Corporation (CRS) 0.0 $854k 2.2k 394.15
Hilton Worldwide Holdings (HLT) 0.0 $844k 2.8k 304.08
Xcel Energy (XEL) 0.0 $826k 10k 79.44
Cardinal Health (CAH) 0.0 $825k 3.9k 211.31
Dow (DOW) 0.0 $816k 20k 41.65
Moody's Corporation (MCO) 0.0 $808k 1.9k 436.25
Royal Caribbean Cruises (RCL) 0.0 $808k 2.9k 275.18
Zoetis Inc Cl A (ZTS) 0.0 $807k 6.8k 118.22
Kenvue (KVUE) 0.0 $799k 46k 17.24
Aon (AON) 0.0 $799k 2.5k 322.78
Sandisk Corp (SNDK) 0.0 $795k 1.3k 635.34
Vulcan Materials Company (VMC) 0.0 $792k 2.9k 272.30
State Street Spdr S&p Global State Street Spd (GNR) 0.0 $778k 10k 74.67
Woodward Governor Company (WWD) 0.0 $772k 2.2k 357.92
Nvent Electric Plc Voting equities (NVT) 0.0 $771k 6.5k 118.28
Nucor Corporation (NUE) 0.0 $768k 4.5k 169.10
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $765k 6.8k 113.11
Cintas Corporation (CTAS) 0.0 $762k 4.5k 169.15
eBay (EBAY) 0.0 $757k 8.3k 91.02
Arthur J. Gallagher & Co. (AJG) 0.0 $757k 3.5k 216.58
Ross Stores (ROST) 0.0 $756k 3.5k 216.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $746k 11k 65.46
Steris Plc Ord equities (STE) 0.0 $738k 3.3k 221.13
Ste Str Spdr Pt Dw Eu Etf State Street Spd (SPDW) 0.0 $735k 16k 45.65
Electronic Arts (EA) 0.0 $732k 3.6k 203.87
Schwab Strategic Tr Us Lcap Gr Us Lcap Gr Etf (SCHG) 0.0 $729k 25k 29.13
W.W. Grainger (GWW) 0.0 $729k 668.00 1090.81
Prudential Financial (PRU) 0.0 $721k 7.4k 97.69
Allegheny Technologies Incorporated (ATI) 0.0 $719k 4.9k 145.46
Kroger (KR) 0.0 $719k 9.9k 72.36
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $716k 3.3k 217.25
Carlisle Companies (CSL) 0.0 $716k 2.1k 333.62
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.0 $708k 8.0k 88.70
Kkr & Co (KKR) 0.0 $708k 7.6k 92.50
Dell Technologies (DELL) 0.0 $706k 4.3k 164.14
Crh (CRH) 0.0 $698k 6.6k 105.12
Bny Mellon Intl Eqty Etf Internationl Eqt (BKIE) 0.0 $695k 7.4k 93.43
MasTec (MTZ) 0.0 $692k 2.2k 321.74
TransDigm Group Incorporated (TDG) 0.0 $691k 596.00 1158.96
Fortinet (FTNT) 0.0 $690k 8.4k 81.72
Paccar (PCAR) 0.0 $677k 5.9k 115.50
Royal Gold (RGLD) 0.0 $675k 2.7k 254.49
Paypal Holdings (PYPL) 0.0 $675k 15k 45.23
Public Storage (PSA) 0.0 $674k 2.5k 270.88
Vici Pptys (VICI) 0.0 $672k 25k 27.32
Twilio Inc cl a (TWLO) 0.0 $667k 5.3k 125.82
Hooker Furniture Corporation (HOFT) 0.0 $666k 52k 12.88
United Rentals (URI) 0.0 $665k 913.00 728.56
IDEXX Laboratories (IDXX) 0.0 $663k 1.2k 561.89
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $660k 500.00 1319.90
Nxp Semiconductors N V (NXPI) 0.0 $654k 3.3k 196.86
Lumentum Hldgs (LITE) 0.0 $651k 927.00 702.41
Target Corporation (TGT) 0.0 $650k 5.4k 121.20
Burlington Stores (BURL) 0.0 $649k 2.0k 325.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $649k 2.2k 297.26
Warner Bros. Discovery (WBD) 0.0 $645k 24k 27.46
Teledyne Technologies Incorporated (TDY) 0.0 $645k 1.1k 605.01
Middleby Corporation (MIDD) 0.0 $642k 4.8k 132.58
Carrier Global Corporation (CARR) 0.0 $639k 11k 56.31
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $633k 1.6k 407.69
Verisk Analytics (VRSK) 0.0 $631k 3.3k 189.75
Nasdaq Omx (NDAQ) 0.0 $628k 7.4k 84.89
Servisfirst Bancshares (SFBS) 0.0 $627k 8.6k 72.83
RBC Bearings Incorporated (RBC) 0.0 $626k 1.2k 543.12
Webster Financial Corporation (WBS) 0.0 $619k 8.9k 69.42
Martin Marietta Materials (MLM) 0.0 $614k 1.0k 588.68
Ingersoll Rand (IR) 0.0 $610k 7.6k 80.11
Rb Global (RBA) 0.0 $609k 6.4k 95.85
Clean Harbors (CLH) 0.0 $608k 2.1k 286.73
Cheniere Energy (LNG) 0.0 $607k 2.1k 283.76
Comfort Systems USA (FIX) 0.0 $607k 440.00 1378.50
Oneok (OKE) 0.0 $604k 6.7k 90.39
Schwab Strategic Tr Intl Sceqt Intl Sceqt Etf (SCHC) 0.0 $602k 13k 46.74
Pure Storage Inc - Class A (PSTG) 0.0 $600k 10k 59.04
East West Ban (EWBC) 0.0 $598k 5.6k 106.76
SYNNEX Corporation (SNX) 0.0 $596k 3.5k 168.71
Reliance Steel & Aluminum (RS) 0.0 $592k 1.9k 303.92
Itt (ITT) 0.0 $585k 3.1k 190.53
Watsco, Incorporated (WSO) 0.0 $581k 1.6k 363.79
Expeditors International of Washington (EXPD) 0.0 $581k 4.1k 143.23
Wec Energy Group (WEC) 0.0 $580k 5.0k 115.77
Delta Air Lines (DAL) 0.0 $579k 8.7k 66.48
Airbnb (ABNB) 0.0 $573k 4.5k 126.28
WESCO International (WCC) 0.0 $570k 2.1k 273.62
L3harris Technologies (LHX) 0.0 $565k 1.6k 345.15
Hartford Financial Services (HIG) 0.0 $563k 4.2k 135.23
Reinsurance Group of America (RGA) 0.0 $562k 2.8k 204.16
Cbre Group Inc Cl A (CBRE) 0.0 $560k 4.1k 135.46
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $560k 3.0k 184.28
First Horizon National Corporation (FHN) 0.0 $558k 25k 22.76
Fabrinet (FN) 0.0 $558k 1.1k 521.52
Terreno Realty Corporation (TRNO) 0.0 $557k 9.1k 61.42
Solstice Advanced Matls (SOLS) 0.0 $557k 7.3k 76.16
Paychex (PAYX) 0.0 $555k 6.0k 92.12
Talen Energy Corp (TLN) 0.0 $547k 1.7k 319.23
Ss Consumer Disc Select Sect State Street Con (XLY) 0.0 $545k 5.0k 108.98
Ensign (ENSG) 0.0 $544k 2.7k 201.50
Bj's Wholesale Club Holdings (BJ) 0.0 $541k 5.5k 98.42
Digital Realty Trust (DLR) 0.0 $538k 3.0k 180.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $536k 1.8k 304.32
Gra (GGG) 0.0 $536k 6.3k 84.65
Crown Holdings (CCK) 0.0 $535k 5.3k 100.25
Fnf (FNF) 0.0 $533k 12k 46.38
Waste Connections (WCN) 0.0 $531k 3.3k 162.44
Xylem (XYL) 0.0 $531k 4.4k 119.50
Emcor (EME) 0.0 $529k 717.00 738.33
Roper Industries (ROP) 0.0 $529k 1.5k 353.77
Ford Motor Company (F) 0.0 $527k 46k 11.54
Monolithic Power Systems (MPWR) 0.0 $526k 481.00 1093.35
Nuveen Esg Lrg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.0 $525k 5.8k 90.94
Mueller Industries (MLI) 0.0 $524k 4.7k 110.80
Sterling Construction Company (STRL) 0.0 $523k 1.3k 407.27
New York Times Company (NYT) 0.0 $523k 6.2k 83.73
Entegris (ENTG) 0.0 $522k 4.5k 117.24
Raymond James Financial (RJF) 0.0 $520k 3.6k 144.79
Apollo Global Mgmt (APO) 0.0 $518k 4.6k 111.42
Microchip Technology (MCHP) 0.0 $518k 8.0k 64.61
Toll Brothers (TOL) 0.0 $514k 3.8k 136.47
Tapestry (TPR) 0.0 $514k 3.6k 141.11
Toro Company (TTC) 0.0 $507k 5.4k 93.44
Msci (MSCI) 0.0 $501k 929.00 539.01
Dupont De Nemours (DD) 0.0 $499k 11k 45.80
Qnity Electronics (Q) 0.0 $499k 4.3k 115.38
Lincoln Electric Holdings (LECO) 0.0 $497k 2.0k 249.08
RPM International (RPM) 0.0 $496k 5.0k 99.40
Jabil Circuit (JBL) 0.0 $496k 1.9k 265.63
Interactive Brokers (IBKR) 0.0 $496k 7.4k 67.07
Encana Corporation (OVV) 0.0 $495k 8.3k 59.36
Coherent Corp (COHR) 0.0 $495k 2.1k 238.25
British American Tobac (BTI) 0.0 $495k 8.5k 58.47
State Street Corporation (STT) 0.0 $492k 3.9k 126.56
Dover Corporation (DOV) 0.0 $491k 2.4k 208.45
Texas Roadhouse (TXRH) 0.0 $491k 3.0k 165.14
Rockwell Automation (ROK) 0.0 $490k 1.4k 358.88
SYSCO Corporation (SYY) 0.0 $488k 6.8k 71.33
Ciena Corporation (CIEN) 0.0 $488k 1.3k 388.23
Axon Enterprise (AXON) 0.0 $488k 1.1k 424.69
Tractor Supply Company (TSCO) 0.0 $487k 11k 45.30
GXO Logistics (GXO) 0.0 $485k 9.3k 51.85
Permian Resources Corp Class A (PR) 0.0 $483k 23k 21.32
Darling International (DAR) 0.0 $481k 7.8k 61.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $481k 14k 35.14
Ishares S&p Small-cap 600 Va Sp Smcp600vl Etf (IJS) 0.0 $480k 4.1k 118.45
MKS Instruments (MKSI) 0.0 $480k 2.1k 229.81
Occidental Petroleum Corporation (OXY) 0.0 $478k 7.4k 65.00
Keysight Technologies (KEYS) 0.0 $478k 1.7k 282.37
Ametek (AME) 0.0 $477k 2.2k 214.36
Api Group Corp (APG) 0.0 $476k 12k 40.52
Neurocrine Biosciences (NBIX) 0.0 $469k 3.6k 131.74
Zions Bancorporation (ZION) 0.0 $469k 8.1k 57.62
Ventas (VTR) 0.0 $468k 5.7k 81.77
Annaly Capital Management (NLY) 0.0 $464k 22k 21.15
Vanguard Small-cap Grwth Etf Sml Cp Grw Etf (VBK) 0.0 $464k 1.5k 302.25
Synchrony Financial (SYF) 0.0 $463k 6.8k 68.02
International Paper Company (IP) 0.0 $463k 13k 35.70
Dt Midstream (DTM) 0.0 $463k 3.4k 134.67
Lennar Corporation (LEN) 0.0 $461k 5.3k 86.84
Ste Str Spdr Pt S&p 500 Etf State Street Spd (SPYM) 0.0 $460k 6.0k 76.53
Ss Spdr Dow Jones Indus Avg Ut Ser 1 (DIA) 0.0 $460k 993.00 463.19
Nextracker (NXT) 0.0 $459k 3.8k 120.55
Evercore Partners (EVR) 0.0 $459k 1.5k 298.51
Archer Daniels Midland Company (ADM) 0.0 $458k 6.3k 72.69
Hubbell (HUBB) 0.0 $456k 930.00 490.80
Alcoa (AA) 0.0 $454k 6.9k 66.33
Edwards Lifesciences (EW) 0.0 $454k 5.7k 80.08
Pinnacle Finl Partners (PNFP) 0.0 $454k 5.3k 86.14
Tempur-Pedic International (SGI) 0.0 $454k 6.1k 73.92
Dick's Sporting Goods (DKS) 0.0 $453k 2.3k 198.29
Dollar General (DG) 0.0 $451k 3.8k 118.73
Energy Transfer Equity (ET) 0.0 $450k 23k 19.30
Unum (UNM) 0.0 $448k 6.1k 73.03
Performance Food (PFGC) 0.0 $448k 5.2k 85.66
Chipotle Mexican Grill (CMG) 0.0 $446k 14k 32.01
Teradyne (TER) 0.0 $441k 1.5k 296.44
Fifth Third Ban (FITB) 0.0 $440k 9.5k 46.46
Wp Carey (WPC) 0.0 $439k 6.5k 67.96
Steel Dynamics (STLD) 0.0 $439k 2.4k 180.00
Robinhood Mkts (HOOD) 0.0 $437k 6.3k 69.30
Penumbra (PEN) 0.0 $437k 1.3k 328.37
Public Service Enterprise (PEG) 0.0 $436k 5.4k 80.95
Stifel Financial (SF) 0.0 $436k 5.9k 73.92
Tetra Tech (TTEK) 0.0 $435k 14k 30.12
Consolidated Edison (ED) 0.0 $435k 3.8k 113.19
Pulte (PHM) 0.0 $433k 3.7k 117.61
Keurig Dr Pepper (KDP) 0.0 $431k 16k 26.33
Datadog Inc Cl A (DDOG) 0.0 $429k 3.6k 118.05
Crown Castle Intl (CCI) 0.0 $427k 5.3k 81.31
Murphy Usa (MUSA) 0.0 $427k 864.00 493.97
Kratos Defense & Security Solutions (KTOS) 0.0 $426k 6.0k 70.51
Doordash (DASH) 0.0 $418k 2.8k 150.15
Peak (DOC) 0.0 $417k 25k 16.43
Arch Capital Group (ACGL) 0.0 $415k 4.3k 95.99
Live Nation Entertainment (LYV) 0.0 $409k 2.7k 152.51
Lattice Semiconductor (LSCC) 0.0 $406k 4.4k 92.76
Service Corporation International (SCI) 0.0 $402k 4.9k 82.51
Five Below (FIVE) 0.0 $402k 1.8k 228.48
Totalenergies Se Act (TTE) 0.0 $400k 4.4k 90.98
Antero Res (AR) 0.0 $397k 9.4k 42.44
Transunion (TRU) 0.0 $397k 5.7k 69.19
M/a (MTSI) 0.0 $397k 1.8k 222.11
Otter Tail Corporation (OTTR) 0.0 $397k 4.5k 87.77
Vanguard Energy Etf Energy Etf (VDE) 0.0 $396k 2.3k 173.04
CMS Energy Corporation (CMS) 0.0 $395k 5.1k 77.59
Edison International (EIX) 0.0 $394k 5.4k 73.18
Regal-beloit Corporation (RRX) 0.0 $392k 2.1k 187.26
Coinbase Global (COIN) 0.0 $391k 2.2k 174.61
American Water Works (AWK) 0.0 $391k 2.9k 136.09
Equity Lifestyle Properties (ELS) 0.0 $390k 6.3k 62.42
Lamar Advertising Co-a (LAMR) 0.0 $390k 3.1k 126.66
Exelixis (EXEL) 0.0 $389k 9.1k 42.89
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $386k 1.6k 237.62
Advanced Energy Industries (AEIS) 0.0 $384k 1.2k 322.71
Halliburton Company (HAL) 0.0 $384k 9.9k 38.99
Sap Se Spon Adr (SAP) 0.0 $384k 2.2k 171.25
BorgWarner (BWA) 0.0 $383k 7.1k 54.26
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $383k 8.3k 46.23
Williams-Sonoma (WSM) 0.0 $383k 2.1k 182.33
Donaldson Company (DCI) 0.0 $383k 4.5k 84.87
Equitable Holdings (EQH) 0.0 $383k 10k 37.11
Ss Materials Select Sector State Street Mat (XLB) 0.0 $383k 7.7k 49.97
Ishares S&p Small-cap 600 Gr S&P SML 600 GWT (IJT) 0.0 $381k 2.6k 144.71
AECOM Technology Corporation (ACM) 0.0 $381k 4.5k 84.83
NRG Energy (NRG) 0.0 $379k 2.6k 146.14
DTE Energy Company (DTE) 0.0 $378k 2.6k 146.22
Jazz Pharmaceuticals (JAZZ) 0.0 $377k 2.0k 189.05
Oshkosh Corporation (OSK) 0.0 $376k 2.6k 147.21
Bloom Energy Corp (BE) 0.0 $375k 2.8k 135.49
Darden Restaurants (DRI) 0.0 $373k 1.9k 196.04
Okta Inc cl a (OKTA) 0.0 $371k 4.7k 78.71
Range Resources (RRC) 0.0 $369k 8.2k 45.18
Otis Worldwide Corp (OTIS) 0.0 $367k 4.8k 77.08
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 0.0 $367k 2.7k 138.32
Iron Mountain (IRM) 0.0 $367k 3.6k 102.14
First Trust Smid Cap Rising Smid Risng Etf (SDVY) 0.0 $366k 9.3k 39.43
Jpmorgan Us Quality Factor Us Qualty Fctr (JQUA) 0.0 $364k 5.9k 61.32
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $364k 1.7k 211.15
Cullen/Frost Bankers (CFR) 0.0 $363k 2.6k 137.08
Carlyle Group (CG) 0.0 $361k 7.5k 48.39
Medpace Hldgs (MEDP) 0.0 $360k 750.00 480.19
Dex (DXCM) 0.0 $358k 5.7k 62.80
Hewlett Packard Enterprise (HPE) 0.0 $357k 15k 23.81
Littelfuse (LFUS) 0.0 $355k 1.0k 339.35
Saia (SAIA) 0.0 $355k 1.0k 351.28
Omega Healthcare Investors (OHI) 0.0 $355k 8.1k 43.82
Pinterest Inc Cl A (PINS) 0.0 $353k 19k 18.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $353k 7.9k 44.84
Encompass Health Corp (EHC) 0.0 $347k 3.6k 96.73
M&T Bank Corporation (MTB) 0.0 $347k 1.7k 206.72
Packaging Corporation of America (PKG) 0.0 $344k 1.6k 212.22
Owens Corning (OC) 0.0 $343k 3.2k 108.22
Watts Water Technologies (WTS) 0.0 $343k 1.2k 290.29
Elanco Animal Health (ELAN) 0.0 $342k 14k 23.93
Mettler-Toledo International (MTD) 0.0 $341k 270.00 1261.20
Rio Tinto Sponsored Adr (RIO) 0.0 $340k 3.6k 93.29
Devon Energy Corporation (DVN) 0.0 $340k 6.8k 50.32
W.R. Berkley Corporation (WRB) 0.0 $340k 5.1k 66.28
CACI International (CACI) 0.0 $339k 624.00 543.87
Ryder System (R) 0.0 $338k 1.7k 204.71
Argan (AGX) 0.0 $338k 620.00 544.36
Insulet Corporation (PODD) 0.0 $337k 1.6k 209.84
Flowserve Corporation (FLS) 0.0 $336k 4.6k 73.51
Dynatrace (DT) 0.0 $334k 9.0k 36.98
Expedia (EXPE) 0.0 $332k 1.4k 230.89
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $332k 1.1k 298.85
Carvana Co cl a (CVNA) 0.0 $329k 1.0k 314.38
Essential Utils (WTRG) 0.0 $328k 8.2k 40.27
Simpson Manufacturing (SSD) 0.0 $327k 1.9k 171.62
Globus Med Inc cl a (GMED) 0.0 $326k 3.8k 86.16
Northern Trust Corporation (NTRS) 0.0 $325k 2.3k 139.57
Oge Energy Corp (OGE) 0.0 $323k 6.7k 47.96
Manhattan Associates (MANH) 0.0 $323k 2.4k 133.12
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $323k 5.8k 55.24
SEI Investments Company (SEIC) 0.0 $323k 4.1k 78.47
Ptc (PTC) 0.0 $323k 2.3k 142.49
Willis Towers Watson (WTW) 0.0 $322k 1.1k 290.70
Cognizant Technology Solutions (CTSH) 0.0 $321k 5.2k 61.35
TTM Technologies (TTMI) 0.0 $320k 3.3k 97.42
Halozyme Therapeutics (HALO) 0.0 $320k 4.9k 64.63
Lancaster Colony (MZTI) 0.0 $320k 2.3k 138.33
Dycom Industries (DY) 0.0 $320k 943.00 338.82
Fair Isaac Corporation (FICO) 0.0 $319k 299.00 1067.54
Broadridge Financial Solutions (BR) 0.0 $318k 2.0k 162.48
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 20k 15.65
Assurant (AIZ) 0.0 $317k 1.5k 217.81
Atmos Energy Corporation (ATO) 0.0 $316k 1.7k 184.72
Crane Company (CR) 0.0 $315k 1.8k 171.00
Ally Financial (ALLY) 0.0 $314k 8.0k 39.23
Chart Industries (GTLS) 0.0 $314k 1.5k 206.75
Hecla Mining Company (HL) 0.0 $314k 17k 18.63
Hasbro (HAS) 0.0 $312k 3.3k 93.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $312k 4.0k 78.03
American Healthcare Reit (AHR) 0.0 $311k 6.6k 47.16
Brixmor Prty (BRX) 0.0 $310k 11k 28.80
Cnh Industrial (CNH) 0.0 $310k 28k 11.00
Garmin (GRMN) 0.0 $310k 1.3k 232.01
Topbuild (BLD) 0.0 $308k 878.00 351.30
Qorvo (QRVO) 0.0 $306k 4.0k 77.40
Houlihan Lokey Inc cl a (HLI) 0.0 $306k 2.1k 143.62
InterDigital (IDCC) 0.0 $304k 1.0k 302.00
Guidewire Software (GWRE) 0.0 $303k 2.0k 149.56
Omni (OMC) 0.0 $303k 4.0k 75.31
Nutanix Inc cl a (NTNX) 0.0 $302k 7.9k 38.01
Hf Sinclair Corp (DINO) 0.0 $301k 4.8k 62.39
Wabtec Corporation (WAB) 0.0 $300k 1.2k 249.91
Moog (MOG.A) 0.0 $300k 1.0k 292.64
Federal Signal Corporation (FSS) 0.0 $299k 2.8k 108.14
Knight Swift Transn Hldgs (KNX) 0.0 $298k 5.2k 57.58
Rambus (RMBS) 0.0 $297k 3.5k 86.03
Match Group (MTCH) 0.0 $297k 9.7k 30.71
Primerica (PRI) 0.0 $296k 1.2k 250.48
EnPro Industries (NPO) 0.0 $296k 1.2k 250.65
FirstEnergy (FE) 0.0 $295k 5.8k 50.66
Sanmina (SANM) 0.0 $295k 2.3k 129.64
PPL Corporation (PPL) 0.0 $294k 7.7k 38.20
Eastman Chemical Company (EMN) 0.0 $294k 3.9k 76.32
Wintrust Financial Corporation (WTFC) 0.0 $294k 2.1k 138.94
Mp Materials Corp (MP) 0.0 $294k 6.1k 48.26
Voya Financial (VOYA) 0.0 $293k 4.3k 68.32
Docusign (DOCU) 0.0 $293k 6.2k 47.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $293k 1.5k 191.74
Principal Financial (PFG) 0.0 $292k 3.2k 90.11
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $292k 788.00 370.68
Ralph Lauren Corp (RL) 0.0 $291k 846.00 343.99
Acuity Brands (AYI) 0.0 $291k 1.0k 280.22
Copart (CPRT) 0.0 $290k 8.7k 33.20
Applied Industrial Technologies (AIT) 0.0 $290k 1.1k 265.32
Carnival Corporation (CCL) 0.0 $290k 11k 25.88
Fiserv (FISV) 0.0 $289k 5.2k 55.80
Ares Management Corporation cl a com stk (ARES) 0.0 $289k 2.6k 109.10
PG&E Corporation (PCG) 0.0 $288k 16k 17.57
National Fuel Gas (NFG) 0.0 $287k 3.1k 93.96
Spx Corp (SPXC) 0.0 $286k 1.4k 199.94
Valmont Industries (VMI) 0.0 $286k 715.00 399.57
Fidelity National Information Services (FIS) 0.0 $283k 6.0k 46.91
Core & Main (CNM) 0.0 $283k 5.7k 49.40
Old Dominion Freight Line (ODFL) 0.0 $282k 1.4k 195.40
UGI Corporation (UGI) 0.0 $282k 7.7k 36.42
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $282k 10k 27.70
EastGroup Properties (EGP) 0.0 $281k 1.5k 185.09
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.0 $281k 11k 24.75
Alliant Energy Corporation (LNT) 0.0 $281k 3.9k 71.76
Enterprise Products Partners (EPD) 0.0 $279k 7.4k 37.84
Cirrus Logic (CRUS) 0.0 $276k 1.9k 144.62
Labcorp Holdings (LH) 0.0 $276k 1.0k 266.81
FTI Consulting (FCN) 0.0 $274k 1.6k 176.77
Bny Mellon Us Small Cap Core Us Smlcp Core (BKSE) 0.0 $274k 2.4k 113.91
General Mills (GIS) 0.0 $273k 7.3k 37.22
Square Inc cl a (XYZ) 0.0 $272k 4.5k 60.18
Masimo Corporation (MASI) 0.0 $272k 1.5k 177.87
Kinsale Cap Group (KNSL) 0.0 $271k 793.00 341.66
Iqvia Holdings (IQV) 0.0 $271k 1.6k 170.54
Lennox International (LII) 0.0 $271k 583.00 464.13
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $269k 2.9k 92.74
Ss Health Care Select Sector State Street Hea (XLV) 0.0 $268k 1.8k 146.59
Loews Corporation (L) 0.0 $268k 2.5k 106.74
Cognex Corporation (CGNX) 0.0 $267k 5.5k 48.99
Viper Energy Inc Cl A (VNOM) 0.0 $267k 5.7k 46.99
Eversource Energy (ES) 0.0 $267k 3.9k 69.28
Ss Spdr S&p Biotech Etf State Street Spd (XBI) 0.0 $264k 2.1k 127.73
Krystal Biotech (KRYS) 0.0 $263k 1.0k 258.32
Hexcel Corporation (HXL) 0.0 $262k 3.2k 80.93
Aramark Hldgs (ARMK) 0.0 $261k 6.4k 40.54
Installed Bldg Prods (IBP) 0.0 $261k 983.00 265.15
Msa Safety Inc equity (MSA) 0.0 $259k 1.6k 163.95
Church & Dwight (CHD) 0.0 $258k 2.8k 93.32
First Industrial Realty Trust (FR) 0.0 $258k 4.5k 57.85
Key (KEY) 0.0 $257k 13k 20.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 490.00 522.71
Commercial Metals Company (CMC) 0.0 $256k 4.2k 61.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $255k 6.3k 40.47
Cubesmart (CUBE) 0.0 $255k 7.0k 36.65
Timken Company (TKR) 0.0 $255k 2.5k 100.57
Aptar (ATR) 0.0 $255k 2.0k 126.02
Kirby Corporation (KEX) 0.0 $255k 1.9k 132.88
Jackson Financial Inc Com Cl A (JXN) 0.0 $254k 2.4k 105.72
Akamai Technologies (AKAM) 0.0 $254k 2.2k 114.85
Sprouts Fmrs Mkt (SFM) 0.0 $253k 3.3k 77.13
American Financial (AFG) 0.0 $252k 2.0k 127.71
National Retail Properties (NNN) 0.0 $252k 6.0k 42.03
Affiliated Managers (AMG) 0.0 $251k 906.00 276.70
FormFactor (FORM) 0.0 $250k 2.6k 96.99
Ingredion Incorporated (INGR) 0.0 $250k 2.2k 112.66
McCormick & Company, Incorporated (MKC) 0.0 $249k 4.9k 50.44
Albemarle Corporation (ALB) 0.0 $248k 1.4k 179.53
Old Republic International Corporation (ORI) 0.0 $247k 6.2k 39.90
Wyndham Hotels And Resorts (WH) 0.0 $247k 3.0k 81.23
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 1.8k 137.13
Kraft Heinz (KHC) 0.0 $246k 11k 22.49
First Trust Rising Dividend Risng Divd Achiv (RDVY) 0.0 $246k 3.6k 68.28
Antero Midstream Corp antero midstream (AM) 0.0 $246k 11k 22.80
Lithia Motors (LAD) 0.0 $246k 984.00 249.72
Ida (IDA) 0.0 $246k 1.7k 142.97
Citizens Financial (CFG) 0.0 $245k 4.1k 59.97
Schwab International Dvd Etf Internl Divid (SCHY) 0.0 $245k 7.7k 31.66
Ufp Industries (UFPI) 0.0 $244k 2.6k 92.12
Evergy (EVRG) 0.0 $243k 3.0k 81.92
Landstar System (LSTR) 0.0 $243k 1.5k 160.31
Onto Innovation (ONTO) 0.0 $241k 1.2k 205.07
Chemed Corp Com Stk (CHE) 0.0 $240k 636.00 377.74
Healthequity (HQY) 0.0 $240k 2.9k 83.57
Primoris Services (PRIM) 0.0 $240k 1.7k 143.08
CBOE Holdings (CBOE) 0.0 $240k 853.00 281.07
Dollar Tree (DLTR) 0.0 $240k 2.2k 109.51
Hologic 0.0 $239k 3.2k 75.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $239k 12k 20.70
Starwood Property Trust (STWD) 0.0 $238k 14k 17.22
Ge Healthcare Technologies I (GEHC) 0.0 $238k 3.3k 71.18
Centene Corporation (CNC) 0.0 $237k 7.2k 32.74
Western Alliance Bancorporation (WAL) 0.0 $237k 3.3k 70.85
ESCO Technologies (ESE) 0.0 $237k 841.00 281.37
EnerSys (ENS) 0.0 $236k 1.4k 173.72
Workday Inc cl a (WDAY) 0.0 $236k 1.8k 129.92
Janus Henderson Group Plc Ord (JHG) 0.0 $236k 4.6k 51.37
LKQ Corporation (LKQ) 0.0 $235k 8.0k 29.37
Nov (NOV) 0.0 $235k 13k 18.81
Liberty Broadband Cl C (LBRDK) 0.0 $235k 4.7k 50.30
Viavi Solutions Inc equities (VIAV) 0.0 $235k 7.0k 33.28
Hp (HPQ) 0.0 $235k 12k 19.21
Balchem Corporation (BCPC) 0.0 $234k 1.4k 169.48
Hanover Insurance (THG) 0.0 $234k 1.3k 173.35
GATX Corporation (GATX) 0.0 $233k 1.4k 170.74
Ss Comm Select Sector Spdr State Street Com (XLC) 0.0 $233k 2.1k 110.86
Element Solutions (ESI) 0.0 $233k 6.8k 34.14
West Pharmaceutical Services (WST) 0.0 $231k 921.00 250.64
Bny Mellon Us M/c Core Etf Us Mdcp Core Eqt (BKMC) 0.0 $230k 2.1k 110.31
Spotify Technology Sa (SPOT) 0.0 $230k 474.00 484.91
CF Industries Holdings (CF) 0.0 $230k 1.8k 129.84
Bentley Systems Cl B Ord (BSY) 0.0 $229k 6.5k 35.12
Matador Resources (MTDR) 0.0 $229k 3.6k 63.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $229k 7.0k 32.73
Firstcash Holdings (FCFS) 0.0 $229k 1.2k 188.00
Cava Group Ord (CAVA) 0.0 $228k 2.8k 80.90
State Street Sp Ptf Em Etf State Street Spd (SPEM) 0.0 $228k 4.9k 46.91
Arrow Electronics (ARW) 0.0 $228k 1.6k 143.41
Commerce Bancshares (CBSH) 0.0 $228k 4.6k 49.20
CoStar (CSGP) 0.0 $227k 5.6k 40.34
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $227k 8.1k 27.92
Veralto Corp (VLTO) 0.0 $227k 2.6k 88.42
Molina Healthcare (MOH) 0.0 $226k 1.7k 133.30
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.0 $226k 4.2k 53.84
CenterPoint Energy (CNP) 0.0 $225k 5.2k 43.16
Lear Corporation (LEA) 0.0 $225k 1.9k 121.08
Celanese Corporation (CE) 0.0 $225k 3.4k 65.77
First Tr Exchange-traded Fd Ca Cap Strength Etf (FTCS) 0.0 $224k 2.4k 92.76
Hldgs (UAL) 0.0 $224k 2.4k 92.07
Old National Ban (ONB) 0.0 $224k 10k 22.10
Agree Realty Corporation (ADC) 0.0 $224k 3.0k 75.38
Ss Industrial Select Sector State Street Ind (XLI) 0.0 $223k 1.4k 161.73
Paycom Software (PAYC) 0.0 $223k 1.8k 121.54
Taylor Morrison Hom (TMHC) 0.0 $222k 3.8k 58.24
Stag Industrial (STAG) 0.0 $222k 6.2k 36.06
Agnico (AEM) 0.0 $222k 1.1k 202.98
American Airls (AAL) 0.0 $222k 21k 10.74
Murphy Oil Corporation (MUR) 0.0 $222k 5.4k 41.25
Astrazeneca Plc Ord (AZN) 0.0 $222k 1.1k 197.27
Lumen Technologies (LUMN) 0.0 $222k 32k 6.95
Oasis Petroleum (CHRD) 0.0 $221k 1.6k 142.18
Bunge (BG) 0.0 $220k 1.7k 127.20
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.4k 157.35
Cytokinetics (CYTK) 0.0 $219k 3.3k 65.91
Ameren Corporation (AEE) 0.0 $217k 2.0k 109.92
Ameris Ban (ABCB) 0.0 $216k 2.8k 77.99
Waters Corporation (WAT) 0.0 $216k 724.00 297.80
Genpact (G) 0.0 $215k 5.8k 37.25
Sealed Air 0.0 $215k 5.1k 42.05
Ishares Trust Ishares Esg Aw Esg Aw Msci Eafe (ESGD) 0.0 $215k 2.2k 95.62
Autoliv (ALV) 0.0 $214k 2.0k 105.16
Genuine Parts Company (GPC) 0.0 $214k 2.0k 105.75
Weatherford Intl Plc Ord Ord Shs (WFRD) 0.0 $214k 2.3k 94.58
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $214k 13k 16.99
Hancock Holding Company (HWC) 0.0 $214k 3.4k 63.59
Equifax (EFX) 0.0 $214k 1.2k 180.07
F.N.B. Corporation (FNB) 0.0 $213k 13k 16.72
Jefferies Finl Group (JEF) 0.0 $213k 5.2k 41.27
Vanguard World Fd Mega Grwth I Mega Grwth Ind (MGK) 0.0 $212k 577.00 367.53
Lincoln National Corporation (LNC) 0.0 $212k 6.0k 35.50
Granite Construction (GVA) 0.0 $212k 1.8k 119.88
Vanguard World Fd Mega Cap Val Mega Cap Val Etf (MGV) 0.0 $211k 1.5k 144.93
Essent (ESNT) 0.0 $211k 3.6k 58.44
Planet Fitness Inc-cl A (PLNT) 0.0 $211k 2.8k 74.38
Silicon Laboratories (SLAB) 0.0 $210k 1.0k 208.15
Ing Groep Sponsored Adr (ING) 0.0 $210k 8.1k 26.05
Hyatt Hotels Corporation (H) 0.0 $210k 1.5k 143.79
Zimmer Holdings (ZBH) 0.0 $210k 2.3k 90.42
Novo-nordisk A S Adr (NVO) 0.0 $208k 5.7k 36.75
J.B. Hunt Transport Services (JBHT) 0.0 $207k 978.00 211.90
Caretrust Reit (CTRE) 0.0 $207k 5.6k 36.65
Extra Space Storage (EXR) 0.0 $203k 1.5k 131.13
Tyler Technologies (TYL) 0.0 $203k 592.00 342.38
F5 Networks (FFIV) 0.0 $202k 699.00 289.33
Dutch Bros (BROS) 0.0 $202k 4.0k 50.66
Brinker International (EAT) 0.0 $201k 1.4k 142.77
Fortive (FTV) 0.0 $201k 3.6k 55.28
Cnx Resources Corporation (CNX) 0.0 $200k 5.2k 38.55
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $200k 12k 16.97
Albertsons Companies Cl A Ord (ACI) 0.0 $192k 11k 17.04
V.F. Corporation (VFC) 0.0 $184k 11k 16.99
Mattel (MAT) 0.0 $174k 12k 14.53
Valley National Ban (VLY) 0.0 $171k 14k 12.28
Lyft (LYFT) 0.0 $167k 13k 13.30
Avantor (AVTR) 0.0 $161k 21k 7.84
Rithm Capital Corp Com New (RITM) 0.0 $161k 17k 9.48
Uipath Inc Cl A (PATH) 0.0 $140k 13k 11.10
Pitney Bowes (PBI) 0.0 $131k 12k 11.05
Bgc Group Inc Cl A (BGC) 0.0 $121k 12k 9.78
Genworth Financial (GNW) 0.0 $119k 15k 8.12
Western Union Company (WU) 0.0 $113k 13k 8.73
Patterson-UTI Energy (PTEN) 0.0 $110k 10k 10.83
Cleveland-cliffs (CLF) 0.0 $105k 12k 8.45
Adt (ADT) 0.0 $98k 15k 6.57
Medical Properties Trust (MPT) 0.0 $91k 20k 4.63
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $58k 10k 5.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $47k 11k 4.39
JetBlue Airways Corporation (JBLU) 0.0 $47k 11k 4.42
Coty Inc Cl A (COTY) 0.0 $23k 11k 2.01
Sabre (SABR) 0.0 $15k 11k 1.45