Fifth Third Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Fifth Third Wealth Advisors LLC reported 666 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.7%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 424 new positions, sold out of 4, added to 229 and reduced 6. The biggest buy was Apple (AAPL, shares +174%) and the biggest sale an exit from Southstate Bank (SSB).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000950123-24-006713 ↗ filed Jul 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $641.9M Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 666 stocks · $1.3B

IVV iShares Core S&P 500 ETF 12.03% 289,893 $158.6M Add +70.3%
SPY SS SPDR S&P 500 ETF Trust-US 10.72% 259,781 $141.4M Add +43.5%
MSFT Microsoft Corp. 4.12% 121,617 $54.4M Add +159.5%
AAPL Apple Inc. 3.89% 243,613 $51.3M Add +174.4%
NVDA Nvidia Corp. 3.87% 412,897 $51.0M Add +126.3%
IJH iShares Core S&P Midcap ETF 2.93% 661,237 $38.7M Add +41.8%
IEFA iShares Core MSCI Eafe ETF 2.77% 503,235 $36.6M Add +46.9%
AMZN Amazon.com Inc. 2.47% 168,309 $32.5M Add +123.5%
GOOGL Alphabet Inc. Class A 1.83% 132,488 $24.1M Add +87.5%
IJR iShares Core S&P Small-Cap E 1.74% 215,427 $23.0M Add +23.2%
META Meta Platforms Inc. Class A 1.22% 31,929 $16.1M Add +214.3%
JPM JPMorgan Chase & Co. 1.15% 74,954 $15.2M Add +72.1%
DVY iShares Select Dividend ETF 1.11% 121,485 $14.7M Add +66.2%
IWF iShares Russell 1000 Growth 1.02% 36,985 $13.5M Add +46.6%
GOOG Alphabet Inc. Class C 0.96% 68,740 $12.6M Add +219.3%
IEMG iShares Core MSCI Emerging 0.84% 206,134 $11.0M Add +54.4%
IWR iShares Russell Mid-Cap ETF 0.83% 135,108 $11.0M Add +21.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 26,301 $10.7M Add +186.8%
AVGO Broadcom Inc. 0.80% 6,572 $10.6M Add +199.8%
XOM Exxon Mobil Corp. 0.70% 79,848 $9.2M Add +179.7%
LLY Eli Lilly & Co. 0.67% 9,783 $8.9M Add +29.8%
ETN Eaton Corp. PLC 0.58% 24,248 $7.6M Add +27.4%
COST Costco Wholesale Corp. 0.57% 8,827 $7.5M Add +91.7%
HD Home Depot Inc. 0.56% 21,308 $7.3M Add +111.4%
EFA iShares MSCI Eafe ETF 0.53% 88,425 $6.9M Add +136.9%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 31,653 $6.9M Add +51.0%
TSLA Tesla Inc. 0.51% 34,184 $6.8M Add +242.9%
MA Mastercard Inc. Class A 0.51% 15,153 $6.7M Add +120.9%
ABBV Abbvie Inc. 0.50% 38,492 $6.6M Add +23.6%
V Visa Inc. Class A 0.49% 24,582 $6.5M Add +187.0%
VFIAX Vanguard 500 Index-Adm 0.49% 12,728 $6.4M Add +24.9%
WMT Walmart Inc. 0.46% 89,108 $6.0M Add +98.3%
SDY SS SPDR S&P Dividend ETF 0.46% 47,234 $6.0M Add +69.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 144,917 $5.8M Add +92.1%
PG The Procter & Gamble Co. 0.43% 34,542 $5.7M Add +64.8%
ADBE Adobe Inc. 0.43% 10,253 $5.7M Add +87.9%
AMAT Applied Materials Inc. 0.41% 23,193 $5.5M Add +54.8%
ORCL Oracle Corp. 0.41% 38,713 $5.5M Add +64.6%
DSI iShares ESG MSCI KLD 400 ETF 0.41% 51,609 $5.4M Add +0.6%
UNH Unitedhealth Group Inc. 0.40% 10,424 $5.3M Add +30.6%
AMD Advanced Micro Devices 0.40% 32,433 $5.3M Add +136.8%
CVX Chevron Corp. 0.39% 32,886 $5.1M Add +119.1%
KO The Coca-Cola Co. 0.39% 80,185 $5.1M Add +88.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 13,146 $4.9M Add +88.6%
IWM iShares Russell 2000 ETF 0.35% 23,066 $4.7M Add +31.2%
DE Deere & Co. 0.35% 12,474 $4.7M Add +217.8%
SCHD Schwab US DVD Equity ETF 0.35% 59,383 $4.6M Add +44.4%
MCD McDonald's Corp. 0.35% 17,946 $4.6M Add +85.0%
GS Goldman Sachs Group Inc. 0.34% 9,813 $4.4M Add +202.0%
MRK Merck & Co. Inc. 0.31% 33,478 $4.1M Add +28.2%
NFLX Netflix Inc. 0.31% 6,086 $4.1M Add +204.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 40,799 $4.1M Add +78.9%
TXN Texas Instruments Inc. 0.30% 20,450 $4.0M Add +106.5%
CAT Caterpillar Inc. 0.30% 11,811 $3.9M Add +70.1%
PEP Pepsico Inc. 0.28% 22,653 $3.7M Add +134.3%
HON Honeywell International Inc. 0.28% 17,466 $3.7M Add +56.3%
VWO Vanguard Ftse Emerging Marke 0.28% 85,073 $3.7M Add +49.5%
LIN Linde PLC 0.28% 8,435 $3.7M Add +111.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 61,479 $3.6M Add +19.9%
LRCX Lam Research Corp. 0.27% 3,292 $3.5M Add +68.4%
CRM Salesforce Inc. 0.26% 13,498 $3.5M Add +169.7%
NEE Nextera Energy Inc. 0.25% 47,243 $3.3M Add +63.3%
ACN Accenture PLC Class A 0.24% 10,291 $3.1M Add +125.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 24,535 $2.8M Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 31,043 $2.7M Add +40.9%
QCOM Qualcomm Inc. 0.20% 13,525 $2.7M Add +312.7%
CSCO Cisco Systems Inc. 0.20% 56,051 $2.7M Add +226.8%
VONG Vanguard Russell 1000 Growth 0.20% 28,192 $2.6M New
COP Conocophillips 0.20% 22,906 $2.6M Add +264.9%
AXP American Express Co. 0.20% 11,180 $2.6M Add +119.6%
MU Micron Technology Inc. 0.20% 19,670 $2.6M Add +101.7%
JNJ Johnson & Johnson 0.19% 17,425 $2.5M Add +35.6%
KLAC KLA Corp. 0.19% 3,076 $2.5M Add +86.2%
WFC Wells Fargo & Co. 0.19% 42,269 $2.5M Add +309.3%
RSP Invesco S&P 500 Equal Weight 0.19% 14,913 $2.4M Add +161.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 21,864 $2.4M Add +97.0%
ABT Abbott Laboratories 0.18% 23,109 $2.4M Add +25.5%
MPC Marathon Petroleum Corp. 0.18% 13,796 $2.4M Add +50.7%
TMUS T-Mobile US Inc. 0.18% 13,141 $2.3M Add +75.9%
MDT Medtronic PLC 0.17% 28,521 $2.2M Add +101.6%
TT Trane Technologies PLC 0.17% 6,785 $2.2M Add +49.8%
NKE Nike Inc. Class B 0.17% 29,578 $2.2M Add +91.2%
BSX Boston Scientific Corp. 0.17% 28,821 $2.2M Add +86.2%
UNP Union Pacific Corp. 0.17% 9,799 $2.2M Add +168.4%
T AT&T Inc. 0.17% 115,117 $2.2M Add +159.1%
BLK BlackRock Finance Inc. 0.17% 2,773 $2.2M Add +106.3%
VTMGX Vanguard Dev MKT Indx-Adm 0.17% 137,738 $2.2M Add +16.4%
IWO iShares Russell 2000 Growth 0.15% 7,786 $2.0M Add +10.0%
MS Morgan Stanley 0.15% 20,968 $2.0M Add +40.8%
INTC Intel Corp. 0.15% 65,417 $2.0M Add +149.8%
CMCSA Comcast Corp. Class A 0.15% 51,310 $2.0M Add +144.2%
TMO Thermo Fisher Scientific Inc. 0.15% 3,591 $2.0M Add +49.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 11,454 $2.0M Add +296.2%
VNQ Vanguard Real Estate ETF 0.15% 23,543 $2.0M Add +25.1%
MDY State Street SPDR S&P Midcap 0.15% 3,633 $1.9M Add +128.1%
UBER Uber Technologies Inc. 0.15% 26,628 $1.9M Add +732.1%
AMT American Tower Corp. 0.14% 9,818 $1.9M Add +53.6%
ISRG Intuitive Surgical Inc. 0.14% 4,288 $1.9M Add +257.6%
CME Cme Group Inc. 0.14% 9,655 $1.9M Add +113.1%
INTU Intuit Inc. 0.14% 2,858 $1.9M Add +522.7%
PM Philip Morris International 0.14% 18,187 $1.8M Add +73.2%
VZ Verizon Communications Inc. 0.14% 44,210 $1.8M Add +448.7%
AIG American International Group 0.14% 24,442 $1.8M Add +52.8%
RTX RTX Corp. 0.14% 18,046 $1.8M Add +40.3%
D Dominion Energy Inc. 0.14% 36,833 $1.8M Add +27.9%
ANET Arista Networks Inc. 0.14% 5,122 $1.8M New
CSX CSX Corp. 0.13% 52,320 $1.8M Add +169.4%
IWN iShares Russell 2000 Value E 0.13% 11,476 $1.7M Add +64.8%
SPGI S&P Global Inc. 0.13% 3,867 $1.7M Add +252.8%
SCZ iShares MSCI Eafe Small-Cap 0.13% 27,637 $1.7M Reduce -6.5%
CDNS Cadence Design SYS Inc. 0.13% 5,499 $1.7M Add +79.4%
CEG Constellation Energy 0.13% 8,384 $1.7M Add +101.5%
IAU iShares Gold Trust 0.13% 38,072 $1.7M Add +46.3%
VLO Valero Energy Corp. 0.13% 10,530 $1.7M Add +57.4%
CB Chubb Ltd. 0.12% 6,305 $1.6M Add +129.5%
PLD Prologis Inc. 0.12% 13,928 $1.6M Add +112.6%
IDV iShares International Select 0.12% 56,016 $1.5M Add +157.4%
APH Amphenol Corp. Class A 0.12% 22,726 $1.5M Add +101.5%
SBUX Starbucks Corp. 0.12% 19,614 $1.5M Add +125.4%
PFE Pfizer Inc. 0.12% 54,466 $1.5M Add +45.2%
ZTS Zoetis Inc. 0.12% 8,784 $1.5M Add +95.5%
NOW ServiceNow Inc. 0.11% 1,909 $1.5M New
FCX Freeport-McMoran Inc. 0.11% 30,463 $1.5M Add +118.0%
GD General Dynamics Corp. 0.11% 5,098 $1.5M Add +28.7%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.11% 4,906 $1.5M Add +4.8%
LMT Lockheed Martin Corp. 0.11% 3,128 $1.5M Add +56.6%
PANW Palo Alto Networks Inc. 0.11% 4,303 $1.5M Add +248.4%
AMP Ameriprise Financial Inc. 0.11% 3,378 $1.4M Add +51.2%
VIG Vanguard Dividend Apprec ETF 0.11% 7,808 $1.4M Add +44.6%
XLK SS Technology Select Sector 0.11% 6,284 $1.4M Add +76.2%
QQQ Invesco QQQ Trust Series 1 0.11% 2,933 $1.4M Add +10.9%
LOW Lowe's Cos Inc. 0.11% 6,369 $1.4M Add +577.5%
DHR Danaher Corp. 0.11% 5,586 $1.4M Add +55.9%
PGR Progressive Corp. 0.11% 6,710 $1.4M Add +329.0%
SYK Stryker Corp. 0.10% 4,001 $1.4M Add +292.3%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.10% 10,367 $1.4M Add +337.1%
TGT Target Corp. 0.10% 8,868 $1.3M Add +69.0%
PNC PNC Financial Services Group 0.10% 8,436 $1.3M Add +64.2%
C Citigroup Inc. 0.10% 20,559 $1.3M New
AVUV Avantis US Small Cap Value 0.10% 14,475 $1.3M Add +11.7%
MAR Marriott International Class A 0.10% 5,323 $1.3M Add +340.3%
GE General Electric filed as GE AEROSPACE 0.10% 8,010 $1.3M Add +62.5%
BKNG Booking Holdings Inc. 0.10% 321 $1.3M New
VEA Vanguard Ftse Developed ETF 0.09% 24,914 $1.2M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.09% 2,412 $1.2M Add +118.9%
ROP Roper Technologies Inc. 0.09% 2,086 $1.2M Add +116.8%
ELV Elevance Health Inc. 0.09% 2,167 $1.2M New
ORLY O'reilly Automotive Inc. 0.09% 1,107 $1.2M Add +106.5%
ADI Analog Devices Inc. 0.09% 5,105 $1.2M New
SRE Sempra 0.09% 15,313 $1.2M Add +316.6%
ITW Illinois Tool Works 0.09% 4,896 $1.2M Add +93.8%
SCHW Schwab (charles) Corp. 0.09% 15,673 $1.2M New
APD Air Products & Chemicals Inc. 0.08% 4,259 $1.1M Add +64.1%
ADP Automatic Data Processing 0.08% 4,519 $1.1M Add +408.9%
AMGN Amgen Inc. 0.08% 3,412 $1.1M Add +49.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 22,375 $1.1M Add +144.2%
KVUE Kenvue Inc. 0.08% 57,338 $1.0M Add +35.6%
EMR Emerson Electric Co. 0.08% 9,442 $1.0M Add +127.8%
AFL Aflac Inc. 0.08% 11,378 $1.0M Add +83.3%
WM Waste Management Inc. 0.08% 4,732 $1.0M Add +226.3%
FISV Fiserv Inc. 0.08% 6,757 $1.0M Add +427.9%
NOC Northrop Grumman Corp. 0.08% 2,299 $1.0M Add +28.3%
ICE Intercontinental Exchange Inc. 0.08% 7,287 $998K Add +227.9%
CMI Cummins Inc. 0.07% 3,528 $977K Add +100.3%
SHW The Sherwin-Williams Co. 0.07% 3,201 $955K Add +164.6%
UPS United Parcel Service Class B 0.07% 6,964 $953K New
MDLZ Mondelez International Inc. Class A 0.07% 14,421 $944K Add +301.7%
MRSH Marsh & McLennan Cos 0.07% 4,478 $944K New
FDX FedEx Corp. 0.07% 3,096 $928K Add +224.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,822 $925K Add +5.5%
LVS Las Vegas Sands Corp. 0.07% 20,903 $925K Add +30.0%
STZ Constellation Brands Inc. Class A 0.07% 3,590 $924K Add +81.0%
CL Colgate-Palmolive Co. 0.07% 9,461 $918K Add +247.7%
PSX Phillips 66 0.07% 6,397 $903K Add +227.7%
IWV iShares Russell 3000 ETF 0.07% 2,899 $895K Add +33.1%
EEM iShares MSCI Emerging Market 0.07% 20,857 $888K Add +58.6%
CHTR Charter Communications Inc. Class A 0.07% 2,939 $879K New
CSL Carlisle Cos Inc. 0.07% 2,143 $868K Add +260.8%
XLY SS Consumer Disc Select Sect 0.07% 4,752 $867K Add +7.2%
MCHP Microchip Technology Inc. 0.06% 9,354 $856K Add +128.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,326 $854K Add +280.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,860 $845K Add +9.9%
GM General Motors Co. 0.06% 18,165 $844K New
EOG EOG Resources Inc. 0.06% 6,683 $841K New
DXCM Dexcom Inc. 0.06% 7,312 $829K New
ALL Allstate Corp. 0.06% 5,139 $821K Add +132.3%
ACWI iShares MSCI Acwi ETF 0.06% 7,300 $821K No change
SNPS Synopsys Inc. 0.06% 1,347 $802K New
XLE SS Energy Select Sector 0.06% 8,677 $791K Add +149.7%
GILD Gilead Sciences Inc. 0.06% 11,498 $789K Add +46.5%
USB US Bancorp 0.06% 19,729 $783K Add +173.4%
EQT Eqt Corp. 0.06% 21,120 $781K Add +137.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 12,907 $773K Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,952 $765K Add +269.0%
SYY Sysco Corp. 0.06% 10,642 $760K Add +66.9%
SO The Southern Co. 0.06% 9,781 $759K New
KKR KKR & Co. Inc. 0.06% 7,181 $756K Add +240.3%
GNR State Street SPDR S&P Global 0.06% 13,370 $747K Add +126.6%
TTWO Take-Two Interactive Softwre 0.06% 4,794 $745K Add +43.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,939 $743K New
BX Blackstone Inc. 0.06% 5,976 $740K New
VEMAX Vanguard Em MKT STK Ind-Adm 0.06% 20,229 $739K Add +16.9%
ECL Ecolab Inc. 0.06% 3,061 $729K Add +186.6%
DUK Duke Energy Corp. 0.05% 7,213 $723K New
CVS CVS Health Corp. 0.05% 12,176 $719K New
CMG Chipotle Mexican Grill Inc. 0.05% 11,450 $717K New
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.05% 6,818 $713K Add +8.9%
CTAS Cintas Corp. 0.05% 1,012 $709K New
WMB Williams Cos Inc. 0.05% 16,542 $703K Add +166.9%
LULU Lululemon Athletica Inc. 0.05% 2,296 $686K New
OXY Occidental Petroleum Corp. 0.05% 10,868 $685K Add +157.5%
DD Dupont DE Nemours Inc. 0.05% 8,475 $682K New
PH Parker Hannifin Corp. 0.05% 1,340 $678K New
WCC Wesco International Inc. 0.05% 4,264 $676K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 53,847 $675K New
HSY The Hershey Co. 0.05% 3,667 $674K New
KMI Kinder Morgan Inc. 0.05% 33,780 $671K New
CASY Casey's General Stores Inc. 0.05% 1,758 $671K New
VONE Vanguard Russell 1000 0.05% 2,715 $668K New
YUM Yum! Brands Inc. 0.05% 5,031 $666K Add +92.2%
IR Ingersoll-Rand Inc. 0.05% 7,243 $658K Add +113.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 3,480 $658K New
BDX Becton Dickinson and Co. 0.05% 2,809 $656K Add +28.3%
CARR Carrier Global Corp. 0.05% 10,304 $650K New
NEM Newmont Corp. 0.05% 15,472 $648K Add +136.6%
EA Electronic Arts Inc. 0.05% 4,574 $637K New
RNR Renaissancere Holdings Ltd. 0.05% 2,845 $636K Add +154.7%
PYPL PayPal Holdings Inc. 0.05% 10,952 $636K New
MET Metlife Inc. 0.05% 9,013 $633K Add +133.4%
PAYX Paychex Inc. 0.05% 5,248 $622K Add +175.1%
MSI Motorola Solutions Inc. 0.05% 1,609 $621K New
ADSK Autodesk Inc. 0.05% 2,496 $618K New
DAL Delta Air Lines Inc. 0.05% 13,011 $617K New
FCN Fti Consulting Inc. 0.05% 2,857 $616K Add +61.0%
BMY Bristol-Myers Squibb Co. 0.05% 14,795 $614K Add +82.6%
TDG Transdigm Group Inc. 0.05% 476 $608K New
SRPT Sarepta Therapeutics Inc. 0.05% 3,840 $607K New
TRV The Travelers Cos Inc. 0.05% 2,974 $605K Add +207.9%
MCO Moody's Corp. 0.05% 1,415 $596K New
EQIX Equinix Inc. 0.05% 787 $595K New
MMM 3M Co. 0.04% 5,795 $592K Add +36.6%
TFC Truist Financial Corp. 0.04% 15,104 $587K New
GEV GE Vernova Inc. 0.04% 3,410 $585K Add +176.7%
MIDD Middleby Corp. 0.04% 4,755 $583K New
WSM Williams-Sonoma Inc. 0.04% 2,057 $581K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 9,010 $579K New
COF Capital One Financial Corp. 0.04% 4,150 $575K New
NUE Nucor Corp. 0.04% 3,613 $571K Add +201.1%
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.04% 7,422 $567K No change
OEF iShares S&P 100 ETF 0.04% 2,133 $564K Add +6.1%
EME Emcor Group Inc. 0.04% 1,542 $563K New
ABNB Airbnb Inc. Class A 0.04% 3,668 $556K New
HUM Humana Inc. 0.04% 1,469 $549K New
AON Aon PLC Class A 0.04% 1,865 $548K New
DOW Dow Inc. 0.04% 10,106 $536K Add +182.9%
BKR Baker Hughes Co. 0.04% 15,231 $536K New
EW Edwards Lifesciences Corp. 0.04% 5,799 $536K New
OC Owens Corning 0.04% 3,075 $534K New
NXPI NXP Semiconductors NV 0.04% 1,982 $533K New
IWD iShares Russell 1000 Value E 0.04% 3,051 $532K Add +76.5%
WELL Welltower Inc. 0.04% 5,094 $531K New
NSC Norfolk Southern Corp. 0.04% 2,454 $527K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 583 $526K Add +141.9%
PPG PPG Industries Inc. 0.04% 4,169 $525K New
SNY Sanofi-ADR 0.04% 10,800 $524K Add +28.1%
EXC Exelon Corp. 0.04% 15,098 $523K Add +68.5%
SPG Simon Property Group Inc. 0.04% 3,434 $521K New
MANH Manhattan Associates Inc. 0.04% 2,089 $515K New
CRH CRH PLC 0.04% 6,850 $514K Add +21.9%
RS Reliance Inc. 0.04% 1,797 $513K New
ROST Ross Stores Inc. 0.04% 3,503 $509K New
KMB Kimberly-Clark Corp. 0.04% 3,668 $507K New
JCI Johnson Controls Internation 0.04% 7,589 $504K New
WSO Watsco Inc. 0.04% 1,079 $500K New
HLT Hilton Worldwide Holdings Inc. 0.04% 2,273 $496K New
SWN Southwestern Energy Co. 0.04% 73,328 $493K Add +296.1%
UTHR United Therapeutics Corp. 0.04% 1,547 $493K New
LII Lennox International Inc. 0.04% 917 $491K New
CSGP Costar Group Inc. 0.04% 6,569 $487K Add +178.3%
BURL Burlington Stores Inc. 0.04% 2,025 $486K New
CTVA Corteva Inc. 0.04% 8,929 $482K New
GGG Graco Inc. 0.04% 6,066 $481K New
AZO AutoZone Inc. 0.04% 162 $480K New
MNST Monster Beverage Corp. 0.04% 9,572 $478K New
RPM RPM International Inc. 0.04% 4,423 $476K New
CI The Cigna Group 0.04% 1,438 $475K Add +79.8%
TEL Te Connectivity Ltd. 0.04% 3,156 $475K New
WING Wingstop Inc. 0.04% 1,121 $474K New
TSCO Tractor Supply Company 0.04% 1,729 $467K Add +75.9%
PCAR Paccar Inc. 0.04% 4,534 $467K New
VOYA Voya Financial Inc. 0.04% 6,518 $464K Add +68.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,723 $461K New
NVT Nvent Electric PLC 0.03% 5,946 $456K New
DHI D.R. Horton Inc. 0.03% 3,217 $453K New
RGA Reinsurance Group of America 0.03% 2,205 $453K New
SAIA Saia Inc. 0.03% 948 $450K New
CPRT Copart Inc. 0.03% 8,201 $444K New
URI United Rentals Inc. 0.03% 681 $440K New
FANG Diamondback Energy Inc. 0.03% 2,192 $439K New
IBKR Interactive Brokers Gro Class A 0.03% 3,555 $436K New
NBIX Neurocrine Biosciences Inc. 0.03% 3,157 $435K New
HPQ HP Inc. 0.03% 12,404 $434K New
XLC SS Comm Select Sector SPDR 0.03% 5,058 $433K Add +99.5%
PRU Prudential Financial Inc. 0.03% 3,685 $432K New
ACM Aecom 0.03% 4,858 $428K New
AEP American Electric Power 0.03% 4,876 $428K Add +83.9%
TOL Toll Brothers Inc. 0.03% 3,711 $427K New
HES Hess Corp. 0.03% 2,880 $425K New
DKS Dick's Sporting Goods Inc. 0.03% 1,971 $423K New
BLD Topbuild Corp. 0.03% 1,092 $421K New
SCI Service Corp. International 0.03% 5,902 $420K New
XPO Xpo Inc. 0.03% 3,932 $417K New
REGN Regeneron Pharmaceuticals 0.03% 397 $417K Add +76.4%
RBA RB Global Inc. 0.03% 5,454 $416K New
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 0.03% 2,162 $416K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,911 $412K Reduce -9.4%
LHX L3HARRIS Technologies Inc. 0.03% 1,834 $412K Add +47.5%
OKE Oneok Inc. 0.03% 5,021 $409K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 4,646 $408K New
OTIS Otis Worldwide Corp. 0.03% 4,234 $408K New
TPL Texas Pacific Land Corp. 0.03% 555 $408K New
ARES Ares Management Corp. Class A 0.03% 3,057 $407K Add +84.3%
AME Ametek Inc. 0.03% 2,440 $407K New
VEU Vanguard Ftse All-World Ex-U 0.03% 6,924 $406K Add +66.0%
LEN Lennar Corp. Class A 0.03% 2,704 $405K New
COR Cencora Inc. 0.03% 1,789 $403K New
MCK McKesson Corp. 0.03% 686 $401K New
TXRH Texas Roadhouse Inc. 0.03% 2,327 $400K New
FNF Fidelity National Financial 0.03% 7,993 $395K New
EQH Equitable Holdings Inc. 0.03% 9,561 $391K New
GDX Vaneck Gold Miners ETF 0.03% 11,499 $390K New
FIS Fidelity National Info Serv 0.03% 5,154 $388K New
ITT Itt Inc. 0.03% 2,992 $387K New
HIG Hartford Insurance Group Inc. 0.03% 3,829 $385K New
CTSH Cognizant Tech Solutions-A 0.03% 5,630 $383K New
PSA Public Storage 0.03% 1,326 $381K New
DFS Discover Financial Services 0.03% 2,908 $380K New
DLR Digital Realty Trust Inc. 0.03% 2,499 $380K New
CLH Clean Harbors Inc. 0.03% 1,679 $380K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 18,500 $379K Add +23.4%
AIZ Assurant Inc. 0.03% 2,271 $378K Add +24.7%
UNM Unum Group 0.03% 7,380 $377K New
FTNT Fortinet Inc. 0.03% 6,223 $375K New
MRVL Marvell Technology Inc. 0.03% 5,360 $375K Add +64.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,349 $375K New
PVH PVH Corp. 0.03% 3,520 $373K Add +116.9%
FICO Fair Isaac Corp. 0.03% 250 $372K New
CW Curtiss-Wright Corp. 0.03% 1,373 $372K New
ELF Elf Beauty Inc. 0.03% 1,763 $371K New
TTEK Tetra Tech Inc. 0.03% 1,815 $371K New
GIS General Mills Inc. 0.03% 5,852 $370K New
FIX Comfort Systems USA Inc. 0.03% 1,216 $370K New
WMS Advanced Drainage Systems Inc. 0.03% 2,300 $369K New
OVV Ovintiv Inc. 0.03% 7,852 $368K New
DVN Devon Energy Corp. 0.03% 7,760 $368K New
MTD Mettler-Toledo International 0.03% 263 $368K New
RSG Republic Services Inc. 0.03% 1,890 $367K New
SMCI Super Micro Computer Inc. 0.03% 448 $367K New
IDXX Idexx Laboratories Inc. 0.03% 752 $366K New
OMC Omnicom Group 0.03% 4,077 $366K New
USFD US Foods Holding Corp. 0.03% 6,868 $364K New
ELS Equity Lifestyle Properties 0.03% 5,577 $363K New
XLV SS Health Care Select Sector 0.03% 2,492 $363K Add +12.3%
FAST Fastenal Co. 0.03% 5,754 $362K New
LECO Lincoln Electric Holdings 0.03% 1,913 $361K New
WTW Willis Towers Watson PLC 0.03% 1,372 $360K New
PEG Public Service Enterprise GP 0.03% 4,868 $359K New
LAMR Lamar Advertising Co. Class A 0.03% 2,999 $358K New
EWBC East West Bancorp Inc. 0.03% 4,872 $357K New
EIX Edison International 0.03% 4,940 $355K New
MO Altria Group Inc. 0.03% 7,785 $355K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 10,720 $354K No change
CCI Crown Castle Inc. 0.03% 3,619 $354K New
MPWR Monolithic Power Systems Inc. 0.03% 423 $348K New
WPC WP Carey Inc. 0.03% 6,284 $346K New
O Realty Income Corp. 0.03% 6,524 $345K New
DT Dynatrace Inc. 0.03% 7,647 $342K New
MSCI MSCI Inc. 0.03% 710 $342K New
CAH Cardinal Health Inc. 0.03% 3,477 $342K New
AMH American Homes 4 Rent- A 0.03% 9,132 $339K New
BA The Boeing Co. 0.03% 1,864 $339K New
ONTO Onto Innovation Inc. 0.03% 1,545 $339K New
HWM Howmet Aerospace Inc. 0.03% 4,359 $338K New
ALLY Ally Financial Inc. 0.03% 8,519 $338K New
FHN First Horizon Corp. 0.03% 21,424 $338K New
JLL Jones Lang Lasalle Inc. 0.03% 1,637 $336K New
TDY Teledyne Technologies Inc. 0.03% 861 $334K Add +71.5%
ADM Archer-Daniels-Midland Co. 0.03% 5,518 $334K New
WWD Woodward Inc. 0.03% 1,895 $330K New
HAL Halliburton Co. 0.03% 9,762 $330K New
PFGC Performance Food Group Co. 0.02% 4,970 $329K New
FND Floor & Decor Holdings Inc. Class A 0.02% 3,263 $324K New
IQV Iqvia Holdings Inc. 0.02% 1,534 $324K New
RGLD Royal Gold Inc. 0.02% 2,582 $323K New
MLM Martin Marietta Materials 0.02% 596 $323K New
HPE Hewlett Packard Enterprise 0.02% 15,165 $321K New
CACI Caci International Inc. Class A 0.02% 739 $318K New
JEF Jefferies Financial Group Inc. 0.02% 6,387 $318K New
CUBE Cubesmart 0.02% 7,020 $317K New
VRSK Verisk Analytics Inc. 0.02% 1,162 $313K New
OLED Universal Display Corp. 0.02% 1,486 $312K New
MUSA Murphy USA Inc. 0.02% 660 $310K New
VMC Vulcan Materials Co. 0.02% 1,244 $309K New
COHR Coherent Corp. 0.02% 4,263 $309K New
DOV Dover Corp. 0.02% 1,704 $307K New
DECK Deckers Outdoor Corp. 0.02% 317 $307K New
FN Fabrinet 0.02% 1,248 $305K New
CMC Commercial Metals Co. 0.02% 5,550 $305K New
TTC Toro Co. 0.02% 3,263 $305K New
HUBS HubSpot Inc. 0.02% 509 $300K Add +45.9%
ALGN Align Technology Inc. 0.02% 1,243 $300K New
KR Kroger Co. 0.02% 5,996 $299K New
WTRG Essential Utilities Inc. 0.02% 8,002 $299K New
CROX Crocs Inc. 0.02% 2,043 $298K New
PWR Quanta Services Inc. 0.02% 1,167 $297K New
VYM Vanguard High DVD Yield ETF 0.02% 2,482 $294K New
SF Stifel Financial Corp. 0.02% 3,498 $294K New
STLD Steel Dynamics Inc. 0.02% 2,266 $293K New
ROK Rockwell Automation Inc. 0.02% 1,063 $293K New
SHEL Shell PLC-ADR 0.02% 4,051 $292K Add +3.5%
MEDP Medpace Holdings Inc. 0.02% 709 $292K New
VGT Vanguard Info Tech ETF 0.02% 506 $292K New
AR Antero Resources Corp. 0.02% 8,909 $291K New
VWUAX Vanguard US Growth Fund-Adm 0.02% 1,663 $290K No change
RRX Regal Rexnord Corp. 0.02% 2,144 $290K New
NYT New York Times Co. Class A 0.02% 5,622 $288K New
X United States Steel Corp. 0.02% 7,586 $287K New
WBS Webster Financial Corp. 0.02% 6,531 $285K New
AVB Avalonbay Communities Inc. 0.02% 1,374 $284K New
IT Gartner Inc. 0.02% 633 $284K New
ATR Aptargroup Inc. 0.02% 2,018 $284K New
TRGP Targa Resources Corp. 0.02% 2,200 $283K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,607 $283K New
REXR Rexford Industrial Realty Inc. 0.02% 6,339 $283K New
CELH Celsius Holdings Inc. 0.02% 4,937 $282K New
SKX Skechers USA Inc. Class A 0.02% 4,074 $282K New
SNX TD Synnex Corp. 0.02% 2,428 $280K New
NLY Annaly Capital Management Inc. 0.02% 14,696 $280K New
KNSL Kinsale Capital Group Inc. 0.02% 726 $280K New
ARMK Aramark 0.02% 8,216 $280K New
ORI Old Republic Intl Corp. 0.02% 9,043 $279K New
AFG American Financial Group Inc. 0.02% 2,243 $276K New
STWD Starwood Property Trust Inc. 0.02% 14,532 $275K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 5,795 $274K New
ACGL Arch Capital Group Ltd. 0.02% 2,718 $274K New
RGEN Repligen Corp. 0.02% 2,165 $273K New
IPG Interpublic Group of Cos Inc. 0.02% 9,379 $273K Add +44.9%
KBR KBR Inc. 0.02% 4,250 $273K New
TREX Trex Company Inc. 0.02% 3,673 $272K New
VLTO Veralto Corp. 0.02% 2,846 $272K New
ODFL Old Dominion Freight Line 0.02% 1,534 $271K New
OHI Omega Healthcare Investors 0.02% 7,905 $271K New
CDW CDW Corp. 0.02% 1,207 $270K New
AWK American Water Works Co. Inc. 0.02% 2,085 $269K New
CCK Crown Holdings Inc. 0.02% 3,615 $269K New
SPGP Invesco S&P 500 Garp ETF 0.02% 2,610 $268K No change
PRI Primerica Inc. 0.02% 1,130 $267K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 3,250 $267K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,980 $267K New
PLNT Planet Fitness Inc. Class A 0.02% 3,613 $266K New
RRC Range Resources Corp. 0.02% 7,921 $266K New
ERIE Erie Indemnity Company Class A 0.02% 732 $265K New
NVS Novartis AG-Sponsored ADR 0.02% 2,490 $265K New
ANF Abercrombie & Fitch Co. Class A 0.02% 1,488 $265K New
DCI Donaldson Co. Inc. 0.02% 3,688 $264K New
EBAY eBay Inc. 0.02% 4,885 $262K New
EHC Encompass Health Corp. 0.02% 3,056 $262K New
CHE Chemed Corp. 0.02% 482 $262K New
SFM Sprouts Farmers Market Inc. 0.02% 3,126 $262K New
CG The Carlyle Group Inc. 0.02% 6,509 $261K New
DG Dollar General Corp. 0.02% 1,969 $260K New
ALV Autoliv Inc. 0.02% 2,423 $259K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,346 $259K Reduce -7.1%
CBRE CBRE Group Inc. Class A 0.02% 2,894 $258K New
XYL Xylem Inc. 0.02% 1,900 $258K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,744 $257K New
RMD Resmed Inc. 0.02% 1,341 $257K New
KNX Knight-Swift Transportation 0.02% 5,123 $256K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,786 $255K New
CGNX Cognex Corp. 0.02% 5,447 $255K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 3,614 $254K Add +31.7%
PHM Pultegroup Inc. 0.02% 2,311 $254K New
GPK Graphic Packaging Holding Co. 0.02% 9,701 $254K New
GNTX Gentex Corp. 0.02% 7,538 $254K New
CNM Core & Main Inc. Class A 0.02% 5,177 $253K New
WFRD Weatherford International PL 0.02% 2,069 $253K New
AYI Acuity Inc. 0.02% 1,049 $253K New
FBIN Fortune Brands Innovations I 0.02% 3,898 $253K New
EVR Evercore Inc. Class A 0.02% 1,214 $253K New
ANSS Ansys Inc. 0.02% 787 $253K New
EXR Extra Space Storage Inc. 0.02% 1,627 $253K New
MLI Mueller Industries Inc. 0.02% 4,439 $253K New
IWS iShares Russell Mid-Cap Valu 0.02% 2,088 $252K Reduce -5.6%
ED Consolidated Edison Inc. 0.02% 2,817 $252K New
GPC Genuine Parts Co. 0.02% 1,819 $252K New
LSCC Lattice Semiconductor Corp. 0.02% 4,337 $252K New
GPN Global Payments Inc. 0.02% 2,598 $251K New
ZBRA Zebra Technologies Corp. Class A 0.02% 813 $251K New
WEX Wex Inc. 0.02% 1,414 $250K New
NNN NNN REIT Inc. 0.02% 5,877 $250K New
DINO HF Sinclair Corp. 0.02% 4,693 $250K New
BRBR Bellring Brands Inc. 0.02% 4,369 $250K New
GMED Globus Medical Inc. Class A 0.02% 3,636 $249K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 1,907 $249K New
RWO State Street SPDR Dow Jones 0.02% 5,996 $249K Reduce -14.2%
STT State Street Corp. 0.02% 3,355 $248K New
CLF Cleveland-Cliffs Inc. 0.02% 16,049 $247K New
INGR Ingredion Inc. 0.02% 2,140 $245K New
WEC WEC Energy Group Inc. 0.02% 3,122 $245K New
EFX Equifax Inc. 0.02% 1,009 $245K New
EGP Eastgroup Properties Inc. 0.02% 1,437 $244K New
AIT Applied Industrial Tech Inc. 0.02% 1,251 $243K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,599 $242K New
LAD Lithia Motors Inc. 0.02% 958 $242K New
KHC The Kraft Heinz Co. 0.02% 7,496 $242K New
CR Crane Co. 0.02% 1,665 $241K New
PR Permian Resources Corp. Class A 0.02% 14,887 $240K New
AA Alcoa Corp. 0.02% 6,030 $240K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 508 $238K New
HQY Healthequity Inc. 0.02% 2,762 $238K New
BRX Brixmor Property Group Inc. 0.02% 10,310 $238K New
HUBB Hubbell Inc. 0.02% 651 $238K New
CRS Carpenter Technology 0.02% 2,161 $237K New
NTAP Netapp Inc. 0.02% 1,831 $236K New
EXP Eagle Materials Inc. 0.02% 1,082 $235K New
AXON Axon Enterprise Inc. 0.02% 799 $235K New
ENSG The Ensign Group Inc. 0.02% 1,894 $234K New
ON On Semiconductor 0.02% 3,416 $234K New
KDP Keurig Dr Pepper Inc. 0.02% 6,977 $233K New
SAP Sap SE-Sponsored ADR 0.02% 1,149 $232K Add +11.0%
RBC RBC Bearings Inc. 0.02% 857 $231K New
WPM Wheaton Precious Metals Corp. 0.02% 4,398 $231K No change
MORN Morningstar Inc. 0.02% 775 $229K New
AOS Smith (a.o.) Corp. 0.02% 2,798 $229K New
AXTA Axalta Coating Systems Ltd. 0.02% 6,692 $229K New
CMA Comerica Inc. 0.02% 4,465 $228K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,976 $228K New
XEL Xcel Energy Inc. 0.02% 4,244 $227K New
CIEN Ciena Corp. 0.02% 4,704 $227K New
FITB Fifth Third Bancorp 0.02% 6,211 $227K New
ATI Ati Inc. 0.02% 4,084 $226K New
VST Vistra Corp. 0.02% 2,620 $225K New
OGE Oge Energy Corp. 0.02% 6,308 $225K New
HALO Halozyme Therapeutics Inc. 0.02% 4,296 $225K New
FDN First Trust DJ Internet Ind 0.02% 1,095 $224K New
ASML ASML Holding NV-NY Reg SHS 0.02% 219 $224K New
SCHG Schwab US Large-Cap Growth 0.02% 2,220 $224K New
DLTR Dollar Tree Inc. 0.02% 2,094 $224K New
PEN Penumbra Inc. 0.02% 1,241 $223K New
SPSC SPS Commerce Inc. 0.02% 1,184 $223K New
NOV Nov Inc. 0.02% 11,713 $223K New
CRUS Cirrus Logic Inc. 0.02% 1,744 $223K New
LEA Lear Corp. 0.02% 1,948 $222K New
ARW Arrow Electronics Inc. 0.02% 1,838 $222K New
KEYS Keysight Technologies Inc. 0.02% 1,618 $221K New
WST West Pharmaceutical Services 0.02% 670 $221K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,316 $221K New
DUOL Duolingo 0.02% 1,053 $220K New
CTRA Coterra Energy Inc. 0.02% 8,214 $219K New
FTV Fortive Corp. 0.02% 2,946 $218K New
IWB iShares Russell 1000 ETF 0.02% 733 $218K Add +2.2%
OSK Oshkosh Corp. 0.02% 2,015 $218K New
CFR Cullen/Frost Bankers Inc. 0.02% 2,138 $217K New
KEX Kirby Corp. 0.02% 1,810 $217K New
DTE DTE Energy Company 0.02% 1,951 $217K New
MUR Murphy Oil Corp. 0.02% 5,234 $216K New
EXEL Exelixis Inc. 0.02% 9,600 $216K New
MTN Vail Resorts Inc. 0.02% 1,194 $215K New
MTZ Mastec Inc. 0.02% 2,009 $215K New
SYF Synchrony Financial 0.02% 4,550 $215K New
DTM DT Midstream Inc. 0.02% 3,017 $214K New
BR Broadridge Financial Solutio 0.02% 1,087 $214K New
PCG P G & E Corp. 0.02% 12,238 $214K New
MTH Meritage Homes Corp. 0.02% 1,320 $214K New
SSD Simpson Manufacturing Co. Inc. 0.02% 1,265 $213K New
VVV Valvoline Inc. 0.02% 4,929 $213K New
STX Seagate Technology Holdings 0.02% 2,061 $213K New
UFPI Ufp Industries Inc. 0.02% 1,888 $211K New
WH Wyndham Hotels & Resorts Inc. 0.02% 2,857 $211K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,978 $210K New
MSA Msa Safety Inc. 0.02% 1,119 $210K New
H Hyatt Hotels Corp. Class A 0.02% 1,381 $210K New
PLTR Palantir Technologies Inc. Class A 0.02% 8,233 $209K New
CE Celanese Corp. 0.02% 1,542 $208K New
LFUS Littelfuse Inc. 0.02% 812 $208K New
ENB Enbridge Inc. 0.02% 5,826 $207K New
CHRD Chord Energy Corp. 0.02% 1,236 $207K New
IP International Paper Co. 0.02% 4,800 $207K New
ES Eversource Energy 0.02% 3,649 $207K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,900 $207K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,934 $206K New
BERY Berry Global Group Inc. 0.02% 3,507 $206K New
HLI Houlihan Lokey Inc. 0.02% 1,529 $206K New
ACHC Acadia Healthcare Co. Inc. 0.02% 3,051 $206K New
FR First Industrial Realty TR 0.02% 4,322 $205K New
LYB Lyondellbasell Indu Class A 0.02% 2,137 $204K New
HR Healthcare Realty Trust Inc. 0.02% 12,380 $204K New
WAB Wabtec Corp. 0.02% 1,285 $203K New
MTDR Matador Resources Co. 0.02% 3,404 $203K New
SAIC Science Applications Inte 0.02% 1,724 $203K New
FIVE Five Below 0.02% 1,858 $202K New
AGCO Agco Corp. 0.02% 2,063 $202K New
RHI Robert Half Inc. 0.02% 3,145 $201K New
XYZ Block Inc. 0.02% 3,107 $200K New
TMHC Taylor Morrison Home Corp. 0.02% 3,605 $200K New
NSIT Insight Enterprises Inc. 0.02% 1,007 $200K New
ADC Agree Realty Corp. 0.02% 3,224 $200K New
FE Firstenergy Corp. 0.02% 5,198 $199K New
GXO Gxo Logistics Inc. 0.01% 3,929 $198K New
SNV Synovus Financial Corp. 0.01% 4,935 $198K New
ZION Zions Bancorp NA 0.01% 4,562 $198K New
CBSH Commerce Bancshares Inc. 0.01% 3,540 $197K New
LSTR Landstar System Inc. 0.01% 1,069 $197K New
TER Teradyne Inc. 0.01% 1,329 $197K New
GME Gamestop Corp. Class A 0.01% 7,965 $197K New
BRKR Bruker Corp. 0.01% 3,081 $197K New
DAR Darling Ingredients Inc. 0.01% 5,345 $196K New
VTR Ventas Inc. 0.01% 3,828 $196K New
GTLS Chart Industries Inc. 0.01% 1,353 $195K New
FSLR First Solar Inc. 0.01% 866 $195K New
CHX Championx Corp. 0.01% 5,847 $194K New
KD Kyndryl Holdings Inc. 0.01% 7,362 $194K New
SEIC Sei Investments Company 0.01% 2,991 $193K New
STAG Stag Industrial Inc. 0.01% 5,339 $193K New
SPXC SPX Technologies Inc. 0.01% 1,350 $192K New
MTG Mgic Investment Corp. 0.01% 8,904 $192K New
TKR Timken Co. 0.01% 2,383 $191K New
RMBS Rambus Inc. 0.01% 3,244 $191K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,929 $189K New
MAT Mattel Inc. 0.01% 11,610 $189K New
BCC Boise Cascade Co. 0.01% 1,577 $188K New
PNFP Pinnacle Financial Partners 0.01% 2,348 $188K New
AAON Aaon Inc. 0.01% 2,151 $188K New
SIGI Selective Insurance Group 0.01% 1,999 $188K New
FLS Flowserve Corp. 0.01% 3,898 $187K New
R Ryder System Inc. 0.01% 1,513 $187K New
VNT Vontier Corp. 0.01% 4,901 $187K New
GKOS Glaukos Corp. 0.01% 1,576 $187K New
FYBR Frontier Communications Pare 0.01% 7,084 $185K New
PCTY Paylocity Holding Corp. 0.01% 1,406 $185K New
CCL Carnival Corp. 0.01% 9,825 $184K New
MTSI Macom Technology Solutions H 0.01% 1,646 $183K New
ETRN Equitrans Midstream Corp. 0.01% 13,719 $178K New
HBAN Huntington Bancshares Inc. 0.01% 13,056 $172K New
ONB Old National Bancorp 0.01% 9,563 $164K New
AM Antero Midstream Corp. 0.01% 10,125 $149K New
FNB FNB Corp. 0.01% 10,872 $149K New
WU Western Union Co. 0.01% 11,563 $141K New
WBD Warner Bros Discovery Inc. 0.01% 18,851 $140K New
VFC VF Corp. 0.01% 10,323 $139K New
GTM Zoominfo Technologies Inc. 0.01% 9,671 $123K New
AMCR Amcor PLC 0.01% 12,201 $119K New
ALTM Arcadium Lithium PLC 0.01% 33,666 $113K New
COTY Coty Inc. Class A 0.01% 10,650 $107K New
PTEN Patterson-Uti Energy Inc. 0.01% 10,221 $106K New
ROIV Roivant Sciences Ltd. 0.01% 9,535 $101K New
BGC BGC Group Inc. Class A 0.01% 11,614 $96K New
VLY Valley National Bancorp 0.01% 13,498 $94K New
GNW Genworth Financial Inc. 0.01% 13,769 $83K New
MPT Medical Properties Trust Inc. 0.01% 17,796 $77K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW 0.01% 21,481 $69K New
JBLU Jetblue Airways Corp. 0.00% 10,400 $63K New
HBI Hanesbrands Inc. 0.00% 11,195 $55K New
LUMN Lumen Technologies Inc. 0.00% 29,933 $33K New
SABR Sabre Corp. 0.00% 9,886 $26K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,000 $20K No change

Portfolio Sells Q1 2024 → Q2 2024

SSB Southstate Bank Corp. Sold out 0.00% −0.43
SCZ iShares MSCI Eafe Small-Cap Reduce -6.5% 0.13% −0.16
VEA Vanguard Ftse Developed ETF Reduce -6.1% 0.09% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -9.4% 0.03% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.03
CF CF Industries Holdings Inc. Sold out 0.00% −0.03
RWO State Street SPDR Dow Jones Reduce -14.2% 0.02% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -7.1% 0.02% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -5.6% 0.02% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +174.4% 3.89% +1.52
NVDA Nvidia Corp. Add +126.3% 3.87% +1.30
MSFT Microsoft Corp. Add +159.5% 4.12% +1.05
META Meta Platforms Inc. Class A Add +214.3% 1.22% +0.45
GOOG Alphabet Inc. Class C Add +219.3% 0.96% +0.45
AMZN Amazon.com Inc. Add +123.5% 2.47% +0.35
AVGO Broadcom Inc. Add +199.8% 0.80% +0.35
TSLA Tesla Inc. Add +242.9% 0.51% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +186.8% 0.81% +0.21
VONG Vanguard Russell 1000 Growth New 0.20% +0.20
XOM Exxon Mobil Corp. Add +179.7% 0.70% +0.18
GOOGL Alphabet Inc. Class A Add +87.5% 1.83% +0.17
ANET Arista Networks Inc. New 0.14% +0.14
GS Goldman Sachs Group Inc. Add +202.0% 0.34% +0.13
NFLX Netflix Inc. Add +204.0% 0.31% +0.12
QCOM Qualcomm Inc. Add +312.7% 0.20% +0.12
V Visa Inc. Class A Add +187.0% 0.49% +0.12
NOW ServiceNow Inc. New 0.11% +0.11
UBER Uber Technologies Inc. Add +732.1% 0.15% +0.11
DE Deere & Co. Add +217.8% 0.35% +0.10
C Citigroup Inc. New 0.10% +0.10
WFC Wells Fargo & Co. Add +309.3% 0.19% +0.10
BKNG Booking Holdings Inc. New 0.10% +0.10
INTU Intuit Inc. Add +522.7% 0.14% +0.10
ELV Elevance Health Inc. New 0.09% +0.09
ADI Analog Devices Inc. New 0.09% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
VZ Verizon Communications Inc. Add +448.7% 0.14% +0.09
COP Conocophillips Add +264.9% 0.20% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
MRSH Marsh & McLennan Cos New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +257.6% 0.14% +0.07
LOW Lowe's Cos Inc. Add +577.5% 0.11% +0.07
CSCO Cisco Systems Inc. Add +226.8% 0.20% +0.07
CHTR Charter Communications Inc. Class A New 0.07% +0.07
IBM Intl Business Machines Corp. Add +296.2% 0.15% +0.06
GM General Motors Co. New 0.06% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
DXCM Dexcom Inc. New 0.06% +0.06
EFA iShares MSCI Eafe ETF Add +136.9% 0.53% +0.06
SNPS Synopsys Inc. New 0.06% +0.06
SPGI S&P Global Inc. Add +252.8% 0.13% +0.06
SO The Southern Co. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
BX Blackstone Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +248.4% 0.11% +0.06
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +337.1% 0.10% +0.06
PGR Progressive Corp. Add +329.0% 0.11% +0.06
DUK Duke Energy Corp. New 0.05% +0.05
CVS CVS Health Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 992$3.6BIVV, SPY, NVDA, AAPL, IEFA
Q1 2026 812$3.0BIVV, SPY, NVDA, IEFA, AAPL
Q4 2025 789$2.9BIVV, SPY, NVDA, IEFA, AAPL
Q3 2025 772$2.7BIVV, SPY, NVDA, IEFA, MSFT
Q2 2025 750$2.4BIVV, SPY, IEFA, NVDA, MSFT
Q1 2025 706$1.9BIVV, SPY, AAPL, IEFA, MSFT
Q4 2024 722$1.8BIVV, SPY, AAPL, NVDA, MSFT
Q3 2024 698$1.6BIVV, SPY, AAPL, MSFT, NVDA
Q2 2024 666$1.3BIVV, SPY, MSFT, AAPL, NVDA
Q1 2024 245$641.9MSPY, IVV, IJH, IEFA, MSFT