Fifth Third Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Fifth Third Wealth Advisors LLC reported 698 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 81 new positions, sold out of 49, added to 452 and reduced 157. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale an exit from Vanguard 500 Index-Adm (VFIAX).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0000950123-24-010523 ↗ filed Nov 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $641.9M Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.6B $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 698 stocks · $1.6B

IVV iShares Core S&P 500 ETF 12.63% 357,365 $206.1M Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 9.80% 278,664 $159.9M Add +7.3%
AAPL Apple Inc. 3.98% 278,784 $65.0M Add +14.4%
MSFT Microsoft Corp. 3.73% 141,549 $60.9M Add +16.4%
NVDA Nvidia Corp. 3.58% 480,711 $58.4M Add +16.4%
IJH iShares Core S&P Midcap ETF 3.04% 796,144 $49.6M Add +20.4%
IEFA iShares Core MSCI Eafe ETF 3.02% 631,277 $49.3M Add +25.4%
AMZN Amazon.com Inc. 2.20% 192,252 $35.8M Add +14.2%
IJR iShares Core S&P Small-Cap E 1.86% 259,650 $30.4M Add +20.5%
GOOGL Alphabet Inc. Class A 1.67% 163,970 $27.2M Add +23.8%
META Meta Platforms Inc. Class A 1.33% 37,953 $21.7M Add +18.9%
JPM JPMorgan Chase & Co. 1.17% 90,288 $19.0M Add +20.5%
DVY iShares Select Dividend ETF 1.09% 132,122 $17.8M Add +8.8%
IWF iShares Russell 1000 Growth 0.96% 41,816 $15.7M Add +13.1%
AVGO Broadcom Inc. 0.87% 82,065 $14.2M Add +24.9%
IWR iShares Russell Mid-Cap ETF 0.86% 159,723 $14.1M Add +18.2%
HD Home Depot Inc. 0.82% 32,880 $13.3M Add +54.3%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 27,671 $12.7M Add +5.2%
XOM Exxon Mobil Corp. 0.76% 105,360 $12.4M Add +31.9%
GOOG Alphabet Inc. Class C 0.73% 71,183 $11.9M Add +3.5%
IEMG iShares Core MSCI Emerging 0.70% 198,653 $11.4M Reduce -3.6%
LLY Eli Lilly & Co. 0.63% 11,593 $10.3M Add +18.5%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 42,279 $10.0M Add +33.6%
EFA iShares MSCI Eafe ETF 0.61% 118,269 $9.9M Add +33.8%
TSLA Tesla Inc. 0.60% 37,175 $9.7M Add +8.8%
MA Mastercard Inc. Class A 0.56% 18,628 $9.2M Add +22.9%
ABBV Abbvie Inc. 0.53% 44,132 $8.7M Add +14.7%
ETN Eaton Corp. PLC 0.53% 26,217 $8.7M Add +8.1%
WMT Walmart Inc. 0.53% 106,280 $8.6M Add +19.3%
VIG Vanguard Dividend Apprec ETF 0.52% 42,935 $8.5M Add +449.9%
SDY SS SPDR S&P Dividend ETF 0.48% 55,627 $7.9M Add +17.8%
ORCL Oracle Corp. 0.48% 45,919 $7.8M Add +18.6%
MRK Merck & Co. Inc. 0.47% 67,790 $7.7M Add +102.5%
V Visa Inc. Class A 0.46% 27,573 $7.6M Add +12.2%
COST Costco Wholesale Corp. 0.46% 8,457 $7.5M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 179,635 $7.1M Add +24.0%
UNH Unitedhealth Group Inc. 0.43% 12,018 $7.0M Add +15.3%
GS Goldman Sachs Group Inc. 0.42% 13,706 $6.8M Add +39.7%
KO The Coca-Cola Co. 0.41% 93,694 $6.7M Add +16.9%
PG The Procter & Gamble Co. 0.40% 37,479 $6.5M Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 67,389 $6.5M Add +65.2%
MCD McDonald's Corp. 0.40% 21,225 $6.5M Add +18.3%
DSI iShares ESG MSCI KLD 400 ETF 0.39% 58,234 $6.3M Add +12.8%
AMD Advanced Micro Devices 0.38% 37,720 $6.2M Add +16.3%
CAT Caterpillar Inc. 0.36% 14,959 $5.9M Add +26.6%
USFD US Foods Holding Corp. 0.35% 94,150 $5.8M Add +1270.8%
SCHD Schwab US DVD Equity ETF 0.34% 66,316 $5.6M Add +11.7%
CVX Chevron Corp. 0.33% 36,999 $5.4M Add +12.5%
ADBE Adobe Inc. 0.33% 10,460 $5.4M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.32% 18,354 $5.2M Add +965.2%
VWO Vanguard Ftse Emerging Marke 0.30% 103,051 $4.9M Add +21.1%
NFLX Netflix Inc. 0.30% 6,918 $4.9M Add +13.7%
PEP Pepsico Inc. 0.29% 28,217 $4.8M Add +24.6%
IWM iShares Russell 2000 ETF 0.29% 21,244 $4.7M Reduce -7.9%
AMAT Applied Materials Inc. 0.29% 23,194 $4.7M Add +0.0%
TXN Texas Instruments Inc. 0.28% 22,015 $4.5M Add +7.7%
NEE Nextera Energy Inc. 0.28% 53,346 $4.5M Add +12.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 10,922 $4.2M Reduce -16.9%
LIN Linde PLC 0.25% 8,683 $4.1M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 14,721 $4.1M Add +659.2%
RSP Invesco S&P 500 Equal Weight 0.25% 22,877 $4.1M Add +53.4%
ISRG Intuitive Surgical Inc. 0.25% 8,338 $4.1M Add +94.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 66,200 $4.0M Add +7.7%
ACN Accenture PLC Class A 0.25% 11,392 $4.0M Add +10.7%
UNP Union Pacific Corp. 0.24% 15,639 $3.9M Add +59.6%
CRM Salesforce Inc. 0.23% 13,990 $3.8M Add +3.6%
LEN Lennar Corp. Class A 0.23% 19,654 $3.7M Add +626.9%
PANW Palo Alto Networks Inc. 0.21% 10,234 $3.5M Add +137.8%
VONG Vanguard Russell 1000 Growth 0.21% 36,032 $3.5M Add +27.8%
PNC PNC Financial Services Group 0.20% 18,023 $3.3M Add +113.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 26,692 $3.3M Add +8.8%
TMUS T-Mobile US Inc. 0.20% 15,595 $3.2M Add +18.7%
JNJ Johnson & Johnson 0.20% 19,775 $3.2M Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 14,369 $3.2M Add +25.4%
AXP American Express Co. 0.19% 11,709 $3.2M Add +4.7%
ABT Abbott Laboratories 0.19% 27,814 $3.2M Add +20.4%
BLK BlackRock Inc. 0.19% 3,338 $3.2M Add +20.4%
CMG Chipotle Mexican Grill Inc. 0.19% 53,225 $3.1M Add +364.9%
DE Deere & Co. 0.18% 7,228 $3.0M Reduce -42.1%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 31,231 $2.9M Add +0.6%
CSCO Cisco Systems Inc. 0.18% 53,788 $2.9M Reduce -4.0%
COP Conocophillips 0.17% 26,447 $2.8M Add +15.5%
VEA Vanguard Ftse Developed ETF 0.17% 52,557 $2.8M Add +111.0%
HON Honeywell International Inc. 0.17% 13,419 $2.8M Reduce -23.2%
TT Trane Technologies PLC 0.17% 7,089 $2.8M Add +4.5%
T AT&T Inc. 0.17% 125,081 $2.8M Add +8.7%
GE General Electric filed as GE AEROSPACE 0.17% 14,504 $2.7M Add +81.1%
KLAC KLA Corp. 0.17% 3,509 $2.7M Add +14.1%
LRCX Lam Research Corp. 0.17% 3,299 $2.7M New
NET Cloudflare Inc. Class A 0.16% 33,091 $2.7M New
VOO Vanguard S&P 500 ETF 0.16% 4,990 $2.6M Add +106.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 22,358 $2.6M Add +2.3%
AMT American Tower Corp. 0.16% 11,124 $2.6M Add +13.3%
WFC Wells Fargo & Co. 0.16% 45,781 $2.6M Add +8.3%
QCOM Qualcomm Inc. 0.16% 15,192 $2.6M Add +12.3%
GD General Dynamics Corp. 0.16% 8,546 $2.6M Add +67.6%
RTX RTX Corp. 0.16% 21,215 $2.6M Add +17.6%
MDT Medtronic PLC 0.16% 28,212 $2.5M Reduce -1.1%
PM Philip Morris International 0.16% 20,886 $2.5M Add +14.8%
SCZ iShares MSCI Eafe Small-Cap 0.15% 37,092 $2.5M Add +34.2%
TMO Thermo Fisher Scientific Inc. 0.15% 3,897 $2.4M Add +8.5%
NKE Nike Inc. Class B 0.15% 27,126 $2.4M Reduce -8.3%
BSX Boston Scientific Corp. 0.15% 28,545 $2.4M Reduce -1.0%
IWN iShares Russell 2000 Value E 0.15% 14,271 $2.4M Add +24.4%
MS Morgan Stanley 0.14% 22,186 $2.3M Add +5.8%
VZ Verizon Communications Inc. 0.14% 51,443 $2.3M Add +16.4%
D Dominion Energy Inc. 0.14% 39,886 $2.3M Add +8.3%
CEG Constellation Energy 0.14% 8,621 $2.2M Add +2.8%
IWO iShares Russell 2000 Growth 0.14% 7,872 $2.2M Add +1.1%
SBUX Starbucks Corp. 0.14% 22,922 $2.2M Add +16.9%
UBER Uber Technologies Inc. 0.14% 29,681 $2.2M Add +11.5%
VNQ Vanguard Real Estate ETF 0.14% 22,710 $2.2M Reduce -3.5%
PFE Pfizer Inc. 0.13% 74,286 $2.1M Add +36.4%
CMCSA Comcast Corp. Class A 0.13% 51,381 $2.1M Add +0.1%
MU Micron Technology Inc. 0.13% 20,422 $2.1M Add +3.8%
MPC Marathon Petroleum Corp. 0.13% 12,945 $2.1M Reduce -6.2%
MDY State Street SPDR S&P Midcap 0.13% 3,629 $2.1M Reduce -0.1%
PLD Prologis Inc. 0.13% 16,343 $2.1M Add +17.3%
ANET Arista Networks Inc. 0.13% 5,348 $2.1M Add +4.4%
SPGI S&P Global Inc. 0.13% 3,967 $2.0M Add +2.6%
CB Chubb Ltd. 0.13% 7,104 $2.0M Add +12.7%
LMT Lockheed Martin Corp. 0.13% 3,495 $2.0M Add +11.7%
AIG American International Group 0.12% 27,437 $2.0M Add +12.3%
DXCM Dexcom Inc. 0.12% 29,646 $2.0M Add +305.4%
XLK SS Technology Select Sector 0.12% 8,700 $2.0M Add +38.5%
CSX CSX Corp. 0.12% 55,715 $1.9M Add +6.5%
TOST Toast Inc. Class A 0.12% 67,527 $1.9M New
LOW Lowe's Cos Inc. 0.12% 6,940 $1.9M Add +9.0%
IAU iShares Gold Trust 0.11% 37,404 $1.9M Reduce -1.8%
INTU Intuit Inc. 0.11% 2,909 $1.8M Add +1.8%
DHR Danaher Corp. 0.11% 6,399 $1.8M Add +14.6%
TGT Target Corp. 0.11% 11,090 $1.7M Add +25.1%
NVR NVR Inc. 0.11% 175 $1.7M New
ZTS Zoetis Inc. 0.10% 8,743 $1.7M Reduce -0.5%
PGR Progressive Corp. 0.10% 6,684 $1.7M Reduce -0.4%
WMB Williams Cos Inc. 0.10% 37,084 $1.7M Add +124.2%
ADI Analog Devices Inc. 0.10% 7,274 $1.7M Add +42.5%
AVUV Avantis US Small Cap Value 0.10% 17,280 $1.7M Add +19.4%
AMP Ameriprise Financial Inc. 0.10% 3,505 $1.6M Add +3.8%
NOW ServiceNow Inc. 0.10% 1,840 $1.6M Reduce -3.6%
DECK Deckers Outdoor Corp. 0.10% 10,140 $1.6M Add +433.1%
CME Cme Group Inc. 0.10% 7,264 $1.6M Reduce -24.8%
IDV iShares International Select 0.10% 51,890 $1.6M Reduce -7.4%
CDNS Cadence Design SYS Inc. 0.09% 5,539 $1.5M Add +0.7%
SRE Sempra 0.09% 17,754 $1.5M Add +15.9%
OKE Oneok Inc. 0.09% 16,181 $1.5M Add +222.3%
APH Amphenol Corp. Class A 0.09% 22,609 $1.5M Reduce -0.5%
SYK Stryker Corp. 0.09% 4,075 $1.5M Add +1.9%
VLO Valero Energy Corp. 0.09% 10,870 $1.5M Add +3.2%
FCX Freeport-McMoran Inc. 0.09% 28,632 $1.4M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.09% 2,927 $1.4M Reduce -0.2%
AMGN Amgen Inc. 0.09% 4,334 $1.4M Add +27.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 19,372 $1.4M Add +50.1%
APD Air Products & Chemicals Inc. 0.08% 4,640 $1.4M Add +8.9%
XLE SS Energy Select Sector 0.08% 15,604 $1.4M Add +79.8%
MDLZ Mondelez International Inc. Class A 0.08% 18,248 $1.3M Add +26.5%
UPS United Parcel Service Class B 0.08% 9,746 $1.3M Add +40.0%
MAR Marriott International Class A 0.08% 5,332 $1.3M Add +0.2%
INTC Intel Corp. 0.08% 56,250 $1.3M Reduce -14.0%
SHW The Sherwin-Williams Co. 0.08% 3,454 $1.3M Add +7.9%
ORLY O'reilly Automotive Inc. 0.08% 1,135 $1.3M Add +2.5%
BKNG Booking Holdings Inc. 0.08% 304 $1.3M Reduce -5.3%
AFL Aflac Inc. 0.08% 11,439 $1.3M Add +0.5%
C Citigroup Inc. 0.08% 20,395 $1.3M Reduce -0.8%
ITW Illinois Tool Works 0.08% 4,857 $1.3M Reduce -0.8%
ESTC Elastic NV 0.08% 16,439 $1.3M New
EMR Emerson Electric Co. 0.08% 11,412 $1.2M Add +20.9%
ADP Automatic Data Processing 0.08% 4,493 $1.2M Reduce -0.6%
ANSS Ansys Inc. 0.08% 3,876 $1.2M Add +392.5%
ROP Roper Technologies Inc. 0.07% 2,168 $1.2M Add +3.9%
EEM iShares MSCI Emerging Market 0.07% 25,700 $1.2M Add +23.2%
XLY SS Consumer Disc Select Sect 0.07% 5,860 $1.2M Add +23.3%
CMI Cummins Inc. 0.07% 3,610 $1.2M Add +2.3%
ICE Intercontinental Exchange Inc. 0.07% 7,263 $1.2M Reduce -0.3%
FISV Fiserv Inc. 0.07% 6,489 $1.2M Reduce -4.0%
BX Blackstone Inc. 0.07% 7,591 $1.2M Add +27.0%
ELV Elevance Health Inc. 0.07% 2,206 $1.1M Add +1.8%
NOC Northrop Grumman Corp. 0.07% 2,152 $1.1M Reduce -6.4%
DUK Duke Energy Corp. 0.07% 9,826 $1.1M Add +36.2%
ALKT Alkami Technology Inc. 0.07% 35,360 $1.1M New
KMI Kinder Morgan Inc. 0.07% 50,045 $1.1M Add +48.1%
IWD iShares Russell 1000 Value E 0.07% 5,696 $1.1M Add +86.7%
WM Waste Management Inc. 0.07% 5,198 $1.1M Add +9.8%
GILD Gilead Sciences Inc. 0.07% 12,862 $1.1M Add +11.9%
ALL Allstate Corp. 0.07% 5,674 $1.1M Add +10.4%
MRSH Marsh & McLennan Cos 0.06% 4,727 $1.1M Add +5.6%
SYY Sysco Corp. 0.06% 13,141 $1.0M Add +23.5%
KVUE Kenvue Inc. 0.06% 44,152 $1.0M Reduce -23.0%
MMM 3M Co. 0.06% 7,238 $989K Add +24.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,744 $988K Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 23,500 $986K Add +5.0%
CL Colgate-Palmolive Co. 0.06% 9,495 $986K Add +0.4%
KKR KKR & Co. Inc. 0.06% 7,542 $985K Add +5.0%
EQIX Equinix Inc. 0.06% 1,104 $980K Add +40.3%
FDX FedEx Corp. 0.06% 3,580 $980K Add +15.6%
MSI Motorola Solutions Inc. 0.06% 2,162 $972K Add +34.4%
CSL Carlisle Cos Inc. 0.06% 2,158 $971K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 5,582 $969K Add +14.9%
SCHW Schwab (charles) Corp. 0.06% 14,628 $948K Reduce -6.7%
CHTR Charter Communications Inc. Class A 0.06% 2,918 $946K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.06% 7,374 $945K Add +197.1%
GEV GE Vernova Inc. 0.06% 3,698 $943K Add +8.4%
STZ Constellation Brands Inc. Class A 0.06% 3,623 $934K Add +0.9%
AVEM Avantis Emerging Markets Eq 0.06% 14,408 $931K New
USB US Bancorp 0.06% 20,084 $918K Add +1.8%
IWV iShares Russell 3000 ETF 0.06% 2,759 $901K Reduce -4.8%
SO The Southern Co. 0.05% 9,942 $897K Add +1.6%
PYPL PayPal Holdings Inc. 0.05% 11,471 $895K Add +4.7%
PH Parker Hannifin Corp. 0.05% 1,399 $884K Add +4.4%
ACWI iShares MSCI Acwi ETF 0.05% 7,300 $873K No change
TSCO Tractor Supply Company 0.05% 2,932 $853K Add +69.6%
DD Dupont DE Nemours Inc. 0.05% 9,365 $835K Add +10.5%
GM General Motors Co. 0.05% 18,581 $833K Add +2.3%
CTAS Cintas Corp. 0.05% 4,021 $828K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.05% 77,669 $820K Add +44.2%
PLTR Palantir Technologies Inc. Class A 0.05% 21,941 $816K Add +166.5%
TRV The Travelers Cos Inc. 0.05% 3,450 $808K Add +16.0%
ADSK Autodesk Inc. 0.05% 2,929 $807K Add +17.4%
DOW Dow Inc. 0.05% 14,692 $803K Add +45.4%
HSY The Hershey Co. 0.05% 4,174 $801K Add +13.8%
MET Metlife Inc. 0.05% 9,693 $799K Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,819 $793K Reduce -4.5%
RWO State Street SPDR Dow Jones 0.05% 16,617 $790K Add +177.1%
WSM Williams-Sonoma Inc. 0.05% 5,021 $778K Add +22.1%
DAL Delta Air Lines Inc. 0.05% 15,304 $777K Add +17.6%
EOG EOG Resources Inc. 0.05% 6,309 $776K Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.05% 14,968 $774K Add +1.2%
ECL Ecolab Inc. 0.05% 3,025 $772K Reduce -1.2%
GNR State Street SPDR S&P Global 0.05% 13,370 $771K No change
NSC Norfolk Southern Corp. 0.05% 3,096 $769K Add +26.2%
CASY Casey's General Stores Inc. 0.05% 2,039 $766K Add +16.0%
IR Ingersoll-Rand Inc. 0.05% 7,755 $761K Add +7.1%
PRU Prudential Financial Inc. 0.05% 6,252 $757K Add +69.7%
PAYX Paychex Inc. 0.05% 5,628 $755K Add +7.2%
MCHP Microchip Technology Inc. 0.05% 9,361 $752K Add +0.1%
NEM Newmont Corp. 0.05% 13,922 $744K Reduce -10.0%
EQT Eqt Corp. 0.05% 20,161 $739K Reduce -4.5%
O Realty Income Corp. 0.04% 11,567 $734K Add +77.3%
CARR Carrier Global Corp. 0.04% 9,099 $732K Reduce -11.7%
YUM Yum! Brands Inc. 0.04% 5,214 $728K Add +3.6%
WCC Wesco International Inc. 0.04% 4,335 $728K Add +1.7%
CVS CVS Health Corp. 0.04% 11,547 $726K Reduce -5.2%
MO Altria Group Inc. 0.04% 14,004 $715K Add +79.9%
VONE Vanguard Russell 1000 0.04% 2,715 $706K No change
COF Capital One Financial Corp. 0.04% 4,708 $705K Add +13.4%
MCO Moody's Corp. 0.04% 1,471 $698K Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 669 $695K Add +14.8%
PSX Phillips 66 0.04% 5,249 $690K Reduce -17.9%
SNPS Synopsys Inc. 0.04% 1,354 $686K Add +0.5%
JCI Johnson Controls Internation 0.04% 8,828 $685K Add +16.3%
EA Electronic Arts Inc. 0.04% 4,754 $682K Add +3.9%
WELL Welltower Inc. 0.04% 5,219 $668K Add +2.5%
EME Emcor Group Inc. 0.04% 1,552 $668K Add +0.7%
TDG Transdigm Group Inc. 0.04% 467 $666K Reduce -1.9%
MIDD Middleby Corp. 0.04% 4,768 $663K Add +0.3%
TEL Te Connectivity PLC 0.04% 4,389 $663K Add +39.1%
MNST Monster Beverage Corp. 0.04% 12,688 $662K Add +32.5%
TTWO Take-Two Interactive Softwre 0.04% 4,264 $655K Reduce -11.1%
TFC Truist Financial Corp. 0.04% 15,291 $654K Add +1.2%
KMB Kimberly-Clark Corp. 0.04% 4,595 $654K Add +25.3%
RNR Renaissancere Holdings Ltd. 0.04% 2,398 $653K Reduce -15.7%
EIX Edison International 0.04% 7,494 $653K Add +51.7%
FCN Fti Consulting Inc. 0.04% 2,865 $652K Add +0.3%
LVS Las Vegas Sands Corp. 0.04% 12,640 $636K Reduce -39.5%
CCI Crown Castle Inc. 0.04% 5,293 $628K Add +46.3%
EXC Exelon Corp. 0.04% 15,443 $626K Add +2.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 3,485 $615K Add +0.1%
URI United Rentals Inc. 0.04% 757 $613K Add +11.2%
NUE Nucor Corp. 0.04% 4,069 $612K Add +12.6%
OEF iShares S&P 100 ETF 0.04% 2,188 $606K Add +2.6%
ARES Ares Management Corp. Class A 0.04% 3,880 $605K Add +26.9%
SPG Simon Property Group Inc. 0.04% 3,554 $601K Add +3.5%
DHI D.R. Horton Inc. 0.04% 3,139 $599K Reduce -2.4%
AON Aon PLC Class A 0.04% 1,726 $597K Reduce -7.5%
CTVA Corteva Inc. 0.04% 10,101 $594K Add +13.1%
MANH Manhattan Associates Inc. 0.04% 2,104 $592K Add +0.7%
XLC SS Comm Select Sector SPDR 0.04% 6,526 $590K Add +29.0%
BURL Burlington Stores Inc. 0.04% 2,226 $587K Add +9.9%
RPM RPM International Inc. 0.04% 4,805 $581K Add +8.6%
ENB Enbridge Inc. 0.04% 14,134 $574K Add +142.6%
LHX L3HARRIS Technologies Inc. 0.03% 2,397 $570K Add +30.7%
FNF Fidelity National Financial 0.03% 9,159 $568K Add +14.6%
TOL Toll Brothers Inc. 0.03% 3,646 $563K Reduce -1.8%
HPQ HP Inc. 0.03% 15,691 $563K Add +26.5%
LII Lennox International Inc. 0.03% 931 $563K Add +1.5%
BKR Baker Hughes Co. 0.03% 15,433 $558K Add +1.3%
CI The Cigna Group 0.03% 1,595 $553K Add +10.9%
AEP American Electric Power 0.03% 5,382 $552K Add +10.4%
OC Owens Corning 0.03% 3,112 $549K Add +1.2%
WSO Watsco Inc. 0.03% 1,092 $537K Add +1.2%
PPG PPG Industries Inc. 0.03% 4,035 $534K Reduce -3.2%
UTHR United Therapeutics Corp. 0.03% 1,488 $533K Reduce -3.8%
WING Wingstop Inc. 0.03% 1,276 $531K Add +13.8%
REGN Regeneron Pharmaceuticals 0.03% 504 $530K Add +26.9%
MRVL Marvell Technology Inc. 0.03% 7,314 $527K Add +36.5%
GGG Graco Inc. 0.03% 6,013 $526K Reduce -0.9%
RS Reliance Inc. 0.03% 1,810 $523K Add +0.7%
SWN Southwestern Energy Co. 0.03% 73,608 $523K Add +0.4%
FTNT Fortinet Inc. 0.03% 6,726 $522K Add +8.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,239 $519K Add +19.0%
ABNB Airbnb Inc. Class A 0.03% 4,013 $509K Add +9.4%
AVTR Avantor Inc. 0.03% 19,603 $507K New
PSA Public Storage 0.03% 1,392 $507K Add +5.0%
MITK Mitek Systems Inc. 0.03% 58,356 $506K New
ROST Ross Stores Inc. 0.03% 3,349 $504K Reduce -4.4%
IBKR Interactive Brokers Gro Class A 0.03% 3,612 $503K Add +1.6%
AZO AutoZone Inc. 0.03% 159 $501K Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,159 $498K Reduce -5.0%
FIX Comfort Systems USA Inc. 0.03% 1,270 $496K Add +4.4%
TPL Texas Pacific Land Corp. 0.03% 559 $495K Add +0.7%
OMC Omnicom Group 0.03% 4,777 $494K Add +17.2%
XPO Xpo Inc. 0.03% 4,572 $492K Add +16.3%
EMN Eastman Chemical Co. 0.03% 4,390 $491K New
HWM Howmet Aerospace Inc. 0.03% 4,871 $488K Add +11.8%
FICO Fair Isaac Corp. 0.03% 251 $488K Add +0.4%
FIS Fidelity National Info Serv 0.03% 5,809 $487K Add +12.7%
RGA Reinsurance Group of America 0.03% 2,221 $484K Add +0.7%
HIG Hartford Insurance Group Inc. 0.03% 4,088 $481K Add +6.8%
CTSH Cognizant Tech Solutions-A 0.03% 6,206 $479K Add +10.2%
CPRT Copart Inc. 0.03% 9,018 $473K Add +10.0%
SMMD iShares Russell 2500 ETF 0.03% 6,957 $471K New
HDV iShares Core High Dividend E 0.03% 3,990 $469K New
MPWR Monolithic Power Systems Inc. 0.03% 506 $468K Add +19.6%
PFGC Performance Food Group Co. 0.03% 5,961 $467K Add +19.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 10,190 $464K New
NXPI NXP Semiconductors NV 0.03% 1,932 $464K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 997 $464K Add +96.3%
IP International Paper Co. 0.03% 9,395 $459K Add +95.7%
TRGP Targa Resources Corp. 0.03% 3,086 $457K Add +40.3%
MTD Mettler-Toledo International 0.03% 304 $456K Add +15.6%
SRPT Sarepta Therapeutics Inc. 0.03% 3,643 $455K Reduce -5.1%
CW Curtiss-Wright Corp. 0.03% 1,382 $454K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,972 $454K Add +1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 9,005 $452K Reduce -0.1%
ITT Itt Inc. 0.03% 3,012 $450K Add +0.7%
BBY Best Buy Co. Inc. 0.03% 4,356 $450K New
CAH Cardinal Health Inc. 0.03% 4,070 $450K Add +17.1%
NVT Nvent Electric PLC 0.03% 6,399 $450K Add +7.6%
JLL Jones Lang Lasalle Inc. 0.03% 1,649 $445K Add +0.7%
EWBC East West Bancorp Inc. 0.03% 5,355 $443K Add +9.9%
RBA RB Global Inc. 0.03% 5,501 $443K Add +0.9%
OTIS Otis Worldwide Corp. 0.03% 4,254 $442K Add +0.5%
DVN Devon Energy Corp. 0.03% 11,259 $440K Add +45.1%
RSG Republic Services Inc. 0.03% 2,193 $440K Add +16.0%
TXRH Texas Roadhouse Inc. 0.03% 2,493 $440K Add +7.1%
PCAR Paccar Inc. 0.03% 4,434 $438K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,659 $436K Add +104.9%
CLH Clean Harbors Inc. 0.03% 1,801 $435K Add +7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,248 $433K Add +13.0%
AXON Axon Enterprise Inc. 0.03% 1,082 $432K Add +35.4%
WEC WEC Energy Group Inc. 0.03% 4,489 $432K Add +43.8%
TTEK Tetra Tech Inc. 0.03% 9,140 $431K Add +0.7%
MSCI MSCI Inc. 0.03% 732 $427K Add +3.1%
IDXX Idexx Laboratories Inc. 0.03% 835 $422K Add +11.0%
GIS General Mills Inc. 0.03% 5,677 $419K Reduce -3.0%
SAIA Saia Inc. 0.03% 951 $416K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,329 $415K New
DKS Dick's Sporting Goods Inc. 0.03% 1,985 $414K Add +0.7%
DT Dynatrace Inc. 0.03% 7,708 $412K Add +0.8%
LYB Lyondellbasell Indu Class A 0.03% 4,295 $412K Add +101.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,310 $410K Reduce -1.7%
HUM Humana Inc. 0.03% 1,293 $410K Reduce -12.0%
EQH Equitable Holdings Inc. 0.02% 9,672 $407K Add +1.2%
GDX Vaneck Gold Miners ETF 0.02% 10,199 $406K Reduce -11.3%
DFS Discover Financial Services 0.02% 2,893 $406K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,003 $404K New
LAMR Lamar Advertising Co. Class A 0.02% 3,021 $404K Add +0.7%
FND Floor & Decor Holdings Inc. Class A 0.02% 3,241 $402K Reduce -0.7%
ELS Equity Lifestyle Properties 0.02% 5,641 $402K Add +1.1%
MLM Martin Marietta Materials 0.02% 744 $400K Add +24.8%
FAST Fastenal Co. 0.02% 5,563 $397K Reduce -3.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 10,720 $395K No change
XLV SS Health Care Select Sector 0.02% 2,562 $395K Add +2.8%
SCI Service Corp. International 0.02% 4,999 $395K Reduce -15.3%
COR Cencora Inc. 0.02% 1,752 $394K Reduce -2.1%
DLR Digital Realty Trust Inc. 0.02% 2,434 $394K Reduce -2.6%
WPC WP Carey Inc. 0.02% 6,312 $393K Add +0.5%
RJF Raymond James Financial Inc. 0.02% 3,186 $390K New
LECO Lincoln Electric Holdings 0.02% 2,029 $390K Add +6.1%
HES Hess Corp. 0.02% 2,859 $388K Reduce -0.7%
CRH CRH PLC 0.02% 4,180 $388K Reduce -39.0%
VGT Vanguard Info Tech ETF 0.02% 659 $387K Add +30.2%
VMC Vulcan Materials Co. 0.02% 1,535 $384K Add +23.4%
ACM Aecom 0.02% 3,708 $383K Reduce -23.7%
COHR Coherent Corp. 0.02% 4,296 $382K Add +0.8%
CUBE Cubesmart 0.02% 7,077 $381K Add +0.8%
WMS Advanced Drainage Systems Inc. 0.02% 2,411 $379K Add +4.8%
BA The Boeing Co. 0.02% 2,485 $378K Add +33.3%
ED Consolidated Edison Inc. 0.02% 3,616 $377K Add +28.4%
AME Ametek Inc. 0.02% 2,183 $375K Reduce -10.5%
AVB Avalonbay Communities Inc. 0.02% 1,630 $367K Add +18.6%
NBIX Neurocrine Biosciences Inc. 0.02% 3,181 $367K Add +0.8%
RGLD Royal Gold Inc. 0.02% 2,602 $365K Add +0.8%
WTW Willis Towers Watson PLC 0.02% 1,236 $364K Reduce -9.9%
RRX Regal Rexnord Corp. 0.02% 2,182 $362K Add +1.8%
KR Kroger Co. 0.02% 6,306 $361K Add +5.2%
TDY Teledyne Technologies Inc. 0.02% 822 $360K Reduce -4.5%
PEG Public Service Enterprise GP 0.02% 4,006 $357K Reduce -17.7%
MCK McKesson Corp. 0.02% 722 $357K Add +5.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,029 $355K New
KNSL Kinsale Capital Group Inc. 0.02% 763 $355K Add +5.1%
CBRE CBRE Group Inc. Class A 0.02% 2,835 $353K Reduce -2.0%
HPE Hewlett Packard Enterprise 0.02% 17,233 $353K Add +13.6%
FBIN Fortune Brands Innovations I 0.02% 3,931 $352K Add +0.8%
PWR Quanta Services Inc. 0.02% 1,175 $350K Add +0.7%
EW Edwards Lifesciences Corp. 0.02% 5,306 $350K Reduce -8.5%
BLD Topbuild Corp. 0.02% 860 $350K Reduce -21.3%
CCK Crown Holdings Inc. 0.02% 3,646 $350K Add +0.9%
VTR Ventas Inc. 0.02% 5,443 $349K Add +42.2%
AMH American Homes 4 Rent- A 0.02% 9,079 $349K Reduce -0.6%
PHM Pultegroup Inc. 0.02% 2,426 $348K Add +5.0%
SFM Sprouts Farmers Market Inc. 0.02% 3,152 $348K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,928 $348K Reduce -1.7%
CRS Carpenter Technology 0.02% 2,173 $347K Add +0.6%
FANG Diamondback Energy Inc. 0.02% 2,005 $346K Reduce -8.5%
IQV Iqvia Holdings Inc. 0.02% 1,458 $346K Reduce -5.0%
PVH PVH Corp. 0.02% 3,423 $345K Reduce -2.8%
OXY Occidental Petroleum Corp. 0.02% 6,645 $342K Reduce -38.9%
RBC RBC Bearings Inc. 0.02% 1,142 $342K Add +33.3%
VLTO Veralto Corp. 0.02% 3,041 $340K Add +6.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 4,112 $340K New
NVS Novartis AG-Sponsored ADR 0.02% 2,944 $339K Add +18.2%
UNM Unum Group 0.02% 5,684 $338K Reduce -23.0%
FHN First Horizon Corp. 0.02% 21,689 $337K Add +1.2%
JEF Jefferies Financial Group Inc. 0.02% 5,421 $334K Reduce -15.1%
VOYA Voya Financial Inc. 0.02% 4,200 $333K Reduce -35.6%
MLI Mueller Industries Inc. 0.02% 4,468 $331K Add +0.7%
SF Stifel Financial Corp. 0.02% 3,525 $331K Add +0.8%
VST Vistra Corp. 0.02% 2,791 $331K Add +6.5%
ACGL Arch Capital Group Ltd. 0.02% 2,955 $331K Add +8.7%
IWP iShares Russell Mid-Cap Grow 0.02% 2,805 $329K Add +19.6%
INGR Ingredion Inc. 0.02% 2,389 $328K Add +11.6%
WWD Woodward Inc. 0.02% 1,910 $328K Add +0.8%
ATR Aptargroup Inc. 0.02% 2,034 $326K Add +0.8%
CSGP Costar Group Inc. 0.02% 4,312 $325K Reduce -34.4%
OHI Omega Healthcare Investors 0.02% 7,968 $324K Add +0.8%
HUBB Hubbell Inc. 0.02% 757 $324K Add +16.3%
DOV Dover Corp. 0.02% 1,686 $323K Reduce -1.1%
ONTO Onto Innovation Inc. 0.02% 1,557 $323K Add +0.8%
KHC The Kraft Heinz Co. 0.02% 9,168 $322K Add +22.3%
ARMK Aramark 0.02% 8,283 $321K Add +0.8%
ETR Entergy Corp. 0.02% 2,437 $321K New
RMD Resmed Inc. 0.02% 1,313 $321K Reduce -2.1%
AIZ Assurant Inc. 0.02% 1,608 $320K Reduce -29.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 5,839 $319K Add +0.8%
EBAY eBay Inc. 0.02% 4,894 $319K Add +0.2%
REXR Rexford Industrial Realty Inc. 0.02% 6,317 $318K Reduce -0.3%
ODFL Old Dominion Freight Line 0.02% 1,599 $318K Add +4.2%
NYT New York Times Co. Class A 0.02% 5,664 $315K Add +0.8%
SHEL Shell PLC-ADR 0.02% 4,766 $314K Add +17.6%
IT Gartner Inc. 0.02% 618 $313K Reduce -2.4%
WTRG Essential Utilities Inc. 0.02% 8,032 $310K Add +0.4%
EVR Evercore Inc. Class A 0.02% 1,222 $310K Add +0.7%
ROK Rockwell Automation Inc. 0.02% 1,153 $310K Add +8.5%
ATI Ati Inc. 0.02% 4,617 $309K Add +13.1%
AFG American Financial Group Inc. 0.02% 2,293 $309K Add +2.2%
DUOL Duolingo 0.02% 1,093 $308K Add +3.8%
CMC Commercial Metals Co. 0.02% 5,604 $308K Add +1.0%
SNX TD Synnex Corp. 0.02% 2,558 $307K Add +5.3%
WBS Webster Financial Corp. 0.02% 6,583 $307K Add +0.8%
LAD Lithia Motors Inc. 0.02% 964 $306K Add +0.6%
OVV Ovintiv Inc. 0.02% 7,921 $303K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.02% 5,078 $303K Reduce -8.0%
WEX Wex Inc. 0.02% 1,446 $303K Add +2.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 818 $303K Add +0.6%
VRSK Verisk Analytics Inc. 0.02% 1,126 $302K Reduce -3.1%
ALLY Ally Financial Inc. 0.02% 8,476 $302K Reduce -0.5%
LULU Lululemon Athletica Inc. 0.02% 1,110 $301K Reduce -51.7%
STT State Street Corp. 0.02% 3,393 $300K Add +1.1%
CROX Crocs Inc. 0.02% 2,058 $298K Add +0.7%
EHC Encompass Health Corp. 0.02% 3,082 $298K Add +0.8%
STWD Starwood Property Trust Inc. 0.02% 14,608 $298K Add +0.5%
NLY Annaly Capital Management Inc. 0.02% 14,822 $297K Add +0.9%
RGEN Repligen Corp. 0.02% 1,996 $297K Reduce -7.8%
HLNE Hamilton Lane Inc. Class A 0.02% 1,763 $297K New
IWB iShares Russell 1000 ETF 0.02% 942 $296K Add +28.5%
EFX Equifax Inc. 0.02% 1,004 $295K Reduce -0.5%
SLV iShares Silver Trust 0.02% 10,347 $294K New
CIEN Ciena Corp. 0.02% 4,742 $292K Add +0.8%
EXR Extra Space Storage Inc. 0.02% 1,618 $292K Reduce -0.6%
DOC Healthpeak Properties Inc. 0.02% 12,729 $291K New
AYI Acuity Inc. 0.02% 1,056 $291K Add +0.7%
GPC Genuine Parts Co. 0.02% 2,080 $291K Add +14.3%
BRX Brixmor Property Group Inc. 0.02% 10,414 $290K Add +1.0%
FN Fabrinet 0.02% 1,225 $290K Reduce -1.8%
EGP Eastgroup Properties Inc. 0.02% 1,550 $290K Add +7.9%
GPK Graphic Packaging Holding Co. 0.02% 9,779 $289K Add +0.8%
CACI Caci International Inc. Class A 0.02% 573 $289K Reduce -22.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,539 $288K Reduce -4.3%
NNN NNN REIT Inc. 0.02% 5,931 $288K Add +0.9%
DCI Donaldson Co. Inc. 0.02% 3,901 $288K Add +5.8%
CNH CNH Industrial NV 0.02% 25,761 $286K New
CHE Chemed Corp. 0.02% 475 $285K Reduce -1.4%
TTC Toro Co. 0.02% 3,290 $285K Add +0.8%
PLNT Planet Fitness Inc. Class A 0.02% 3,485 $283K Reduce -3.5%
STLD Steel Dynamics Inc. 0.02% 2,245 $283K Reduce -0.9%
OLED Universal Display Corp. 0.02% 1,347 $283K Reduce -9.3%
CR Crane Co. 0.02% 1,786 $283K Add +7.3%
CG The Carlyle Group Inc. 0.02% 6,563 $283K Add +0.8%
DTE DTE Energy Company 0.02% 2,196 $282K Add +12.6%
AIT Applied Industrial Tech Inc. 0.02% 1,260 $281K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,600 $279K Reduce -70.0%
KBR KBR Inc. 0.02% 4,284 $279K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,590 $279K New
HAL Halliburton Co. 0.02% 9,595 $279K Reduce -1.7%
KNX Knight-Swift Transportation 0.02% 5,164 $279K Add +0.8%
CDW CDW Corp. 0.02% 1,225 $277K Add +1.5%
ENSG The Ensign Group Inc. 0.02% 1,926 $277K Add +1.7%
FITB Fifth Third Bancorp 0.02% 6,446 $276K Add +3.8%
SKX Skechers USA Inc. Class A 0.02% 4,109 $275K Add +0.9%
ADC Agree Realty Corp. 0.02% 3,644 $275K Add +13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,541 $274K Reduce -3.6%
KEYS Keysight Technologies Inc. 0.02% 1,727 $274K Add +6.7%
WAL Western Alliance Bancorp 0.02% 3,169 $274K New
SPGP Invesco S&P 500 Garp ETF 0.02% 2,610 $273K No change
XYL Xylem Inc. 0.02% 2,021 $273K Add +6.4%
MTH Meritage Homes Corp. 0.02% 1,329 $273K Add +0.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,521 $272K Reduce -3.3%
IWS iShares Russell Mid-Cap Valu 0.02% 2,048 $271K Reduce -1.9%
X United States Steel Corp. 0.02% 7,643 $270K Add +0.8%
WPM Wheaton Precious Metals Corp. 0.02% 4,398 $269K No change
BRBR Bellring Brands Inc. 0.02% 4,403 $267K Add +0.8%
BLDR Builders Firstsource Inc. 0.02% 1,378 $267K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 3,239 $266K Reduce -0.3%
DELL Dell Technologies -C 0.02% 2,245 $266K New
SAP Sap SE-Sponsored ADR 0.02% 1,154 $264K Add +0.4%
GPN Global Payments Inc. 0.02% 2,581 $264K Reduce -0.7%
CMS CMS Energy Corp. 0.02% 3,740 $264K New
GMED Globus Medical Inc. Class A 0.02% 3,676 $263K Add +1.1%
PCG P G & E Corp. 0.02% 13,212 $261K Add +8.0%
OGE Oge Energy Corp. 0.02% 6,359 $261K Add +0.8%
MEDP Medpace Holdings Inc. 0.02% 779 $260K Add +9.9%
XEL Xcel Energy Inc. 0.02% 3,967 $259K Reduce -6.5%
LH Labcorp Holdings Inc. 0.02% 1,154 $258K New
CMA Comerica Inc. 0.02% 4,301 $258K Reduce -3.7%
AR Antero Resources Corp. 0.02% 8,981 $257K Add +0.8%
AWK American Water Works Co. Inc. 0.02% 1,756 $257K Reduce -15.8%
VT Vanguard Tot World STK ETF 0.02% 2,143 $257K New
KDP Keurig Dr Pepper Inc. 0.02% 6,839 $256K Reduce -2.0%
TMHC Taylor Morrison Home Corp. 0.02% 3,633 $255K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.02% 4,421 $254K Add +13.4%
FYBR Frontier Communications Pare 0.02% 7,156 $254K Add +1.0%
CFR Cullen/Frost Bankers Inc. 0.02% 2,259 $253K Add +5.7%
PEN Penumbra Inc. 0.02% 1,300 $253K Add +4.8%
TREX Trex Company Inc. 0.02% 3,791 $252K Add +3.2%
LSCC Lattice Semiconductor Corp. 0.02% 4,752 $252K Add +9.6%
UFPI Ufp Industries Inc. 0.02% 1,922 $252K Add +1.8%
MTZ Mastec Inc. 0.02% 2,025 $249K Add +0.8%
MORN Morningstar Inc. 0.02% 781 $249K Add +0.8%
SEIC Sei Investments Company 0.02% 3,599 $249K Add +20.3%
HALO Halozyme Therapeutics Inc. 0.02% 4,330 $248K Add +0.8%
SNY Sanofi-ADR 0.02% 4,289 $247K Reduce -60.3%
LNTH Lantheus Holdings Inc. 0.02% 2,246 $246K New
ARW Arrow Electronics Inc. 0.02% 1,852 $246K Add +0.8%
RRC Range Resources Corp. 0.01% 7,983 $246K Add +0.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,283 $245K Add +1.4%
FR First Industrial Realty TR 0.01% 4,356 $244K Add +0.8%
HLI Houlihan Lokey Inc. 0.01% 1,542 $244K Add +0.8%
SAIC Science Applications Inte 0.01% 1,737 $242K Add +0.8%
AXTA Axalta Coating Systems Ltd. 0.01% 6,644 $240K Reduce -0.7%
BERY Berry Global Group Inc. 0.01% 3,537 $240K Add +0.9%
XLF SS Financial Select Sector 0.01% 5,279 $239K New
ES Eversource Energy 0.01% 3,514 $239K Reduce -3.7%
DTM DT Midstream Inc. 0.01% 3,039 $239K Add +0.7%
HQY Healthequity Inc. 0.01% 2,919 $239K Add +5.7%
XLI SS Industrial Select Sector 0.01% 1,759 $238K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,268 $238K Reduce -2.1%
CNM Core & Main Inc. Class A 0.01% 5,358 $238K Add +3.5%
ON On Semiconductor 0.01% 3,263 $237K Reduce -4.5%
PNFP Pinnacle Financial Partners 0.01% 2,400 $235K Add +2.2%
EXP Eagle Materials Inc. 0.01% 817 $235K Reduce -24.5%
H Hyatt Hotels Corp. Class A 0.01% 1,537 $234K Add +11.3%
AAON Aaon Inc. 0.01% 2,169 $234K Add +0.8%
SPSC SPS Commerce Inc. 0.01% 1,203 $234K Add +1.6%
SBAC SBA Communications Corp. 0.01% 968 $233K New
BR Broadridge Financial Solutio 0.01% 1,079 $232K Reduce -0.7%
FDN First Trust DJ Internet Ind 0.01% 1,095 $232K No change
PCTY Paylocity Holding Corp. 0.01% 1,398 $231K Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.01% 6,718 $230K New
SYF Synchrony Financial 0.01% 4,616 $230K Add +1.4%
PPC Pilgrim's Pride Corp. 0.01% 4,998 $230K New
WAB Wabtec Corp. 0.01% 1,266 $230K Reduce -1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,188 $230K Reduce -11.8%
EXEL Exelixis Inc. 0.01% 8,821 $229K Reduce -8.1%
AA Alcoa Corp. 0.01% 5,931 $229K Reduce -1.6%
FTV Fortive Corp. 0.01% 2,890 $228K Reduce -1.9%
FE Firstenergy Corp. 0.01% 5,121 $227K Reduce -1.5%
RF Regions Financial Corp. 0.01% 9,729 $227K New
WTFC Wintrust Financial Corp. 0.01% 2,088 $227K New
HR Healthcare Realty Trust Inc. 0.01% 12,477 $226K Add +0.8%
BDX Becton Dickinson and Co. 0.01% 938 $226K Reduce -66.6%
EXLS Exlservice Holdings Inc. 0.01% 5,924 $226K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,884 $225K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 532 $225K New
AAL American Airlines Group Inc. 0.01% 19,980 $225K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,709 $225K New
LYV Live Nation Entertainment Inc. 0.01% 2,049 $224K New
PKG Packaging Corp. of America 0.01% 1,040 $224K New
SCHG Schwab US Large-Cap Growth 0.01% 2,150 $224K Reduce -3.1%
MSA Msa Safety Inc. 0.01% 1,263 $224K Add +12.9%
BCC Boise Cascade Co. 0.01% 1,587 $224K Add +0.6%
KEX Kirby Corp. 0.01% 1,825 $223K Add +0.8%
PPL PPL Corp. 0.01% 6,754 $223K New
CGNX Cognex Corp. 0.01% 5,508 $223K Add +1.1%
MAT Mattel Inc. 0.01% 11,700 $223K Add +0.8%
TTE Totalenergies SE -Spon ADR 0.01% 3,445 $223K New
TKR Timken Co. 0.01% 2,640 $223K Add +10.8%
STX Seagate Technology Holdings 0.01% 2,029 $222K Reduce -1.6%
R Ryder System Inc. 0.01% 1,524 $222K Add +0.7%
ALV Autoliv Inc. 0.01% 2,378 $222K Reduce -1.9%
SSB Southstate Bank Corp. 0.01% 2,279 $221K New
CBSH Commerce Bancshares Inc. 0.01% 3,725 $221K Add +5.2%
SNV Synovus Financial Corp. 0.01% 4,973 $221K Add +0.8%
GNTX Gentex Corp. 0.01% 7,443 $221K Reduce -1.3%
ORI Old Republic Intl Corp. 0.01% 6,209 $220K Reduce -31.3%
NTAP Netapp Inc. 0.01% 1,778 $220K Reduce -2.9%
BAX Baxter International Inc. 0.01% 5,760 $219K New
IPG Interpublic Group of Cos Inc. 0.01% 6,904 $218K Reduce -26.4%
CRUS Cirrus Logic Inc. 0.01% 1,757 $218K Add +0.8%
AGCO Agco Corp. 0.01% 2,226 $218K Add +7.9%
SPXC SPX Technologies Inc. 0.01% 1,365 $218K Add +1.1%
LPX Louisiana-Pacific Corp. 0.01% 2,025 $218K New
ZION Zions Bancorp NA 0.01% 4,600 $217K Add +0.8%
LFUS Littelfuse Inc. 0.01% 818 $217K Add +0.7%
GXO Gxo Logistics Inc. 0.01% 4,159 $217K Add +5.8%
HBAN Huntington Bancshares Inc. 0.01% 14,666 $216K Add +12.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,929 $215K Reduce -0.3%
STE Steris PLC 0.01% 885 $215K New
BRKR Bruker Corp. 0.01% 3,106 $215K Add +0.8%
LUMN Lumen Technologies Inc. 0.01% 30,189 $214K Add +0.9%
MUSA Murphy USA Inc. 0.01% 434 $214K Reduce -34.2%
RHI Robert Half Inc. 0.01% 3,172 $214K Add +0.9%
HUBS HubSpot Inc. 0.01% 402 $214K Reduce -21.0%
K Kellanova 0.01% 2,645 $213K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,524 $213K Add +2.4%
BMI Badger Meter Inc. 0.01% 976 $213K New
BBWI Bath & Body Works Inc. 0.01% 6,658 $213K New
CE Celanese Corp. 0.01% 1,558 $212K Add +1.0%
DOCS Doximity Inc. Class A 0.01% 4,857 $212K New
FSLR First Solar Inc. 0.01% 847 $211K Reduce -2.2%
VNO Vornado Realty Trust 0.01% 5,361 $211K New
MOG.A Moog Inc. Class A 0.01% 1,045 $211K New
BC Brunswick Corp. 0.01% 2,517 $211K New
ALGN Align Technology Inc. 0.01% 829 $211K Reduce -33.3%
NRG NRG Energy Inc. 0.01% 2,313 $211K New
LEA Lear Corp. 0.01% 1,929 $211K Reduce -1.0%
STAG Stag Industrial Inc. 0.01% 5,385 $211K Add +0.9%
CNC Centene Corp. 0.01% 2,795 $210K New
GDDY GoDaddy Inc. Class A 0.01% 1,341 $210K New
VVV Valvoline Inc. 0.01% 5,022 $210K Add +1.9%
ESNT Essent Group Ltd. 0.01% 3,260 $210K New
OSK Oshkosh Corp. 0.01% 2,091 $210K Add +3.8%
CTRA Coterra Energy Inc. 0.01% 8,747 $209K Add +6.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 1,922 $209K Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,891 $207K New
GKOS Glaukos Corp. 0.01% 1,588 $207K Add +0.8%
JXN Jackson Financial Inc. Class A 0.01% 2,266 $207K New
TKO Tko Group Holdings Inc. 0.01% 1,670 $207K New
DINO HF Sinclair Corp. 0.01% 4,629 $206K Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,897 $206K New
PB Prosperity Bancshares Inc. 0.01% 2,860 $206K New
NOVT Novanta Inc. 0.01% 1,151 $206K New
FAF First American Financial 0.01% 3,097 $204K New
VFC VF Corp. 0.01% 10,246 $204K Reduce -0.8%
PR Permian Resources Corp. Class A 0.01% 15,012 $204K Add +0.8%
MTN Vail Resorts Inc. 0.01% 1,172 $204K Reduce -1.8%
PRI Primerica Inc. 0.01% 769 $204K Reduce -31.9%
COOP Mr Cooper Group Inc. 0.01% 2,210 $204K New
LSTR Landstar System Inc. 0.01% 1,078 $204K Add +0.8%
WY Weyerhaeuser Co. 0.01% 6,007 $203K New
THO Thor Industries Inc. 0.01% 1,850 $203K New
FLS Flowserve Corp. 0.01% 3,932 $203K Add +0.9%
G Genpact Ltd. 0.01% 5,172 $203K New
TYL Tyler Technologies Inc. 0.01% 347 $203K New
CVLT Commvault Systems Inc. 0.01% 1,315 $202K New
NDAQ Nasdaq Inc. 0.01% 2,767 $202K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,745 $202K New
EXPO Exponent Inc. 0.01% 1,750 $202K New
CADE Cadence Bank 0.01% 6,334 $202K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,017 $201K Add +2.0%
MMSI Merit Medical Systems Inc. 0.01% 2,027 $200K New
NOV Nov Inc. 0.01% 11,813 $189K Add +0.8%
FNB FNB Corp. 0.01% 10,963 $155K Add +0.8%
AM Antero Midstream Corp. 0.01% 10,212 $154K Add +0.9%
WBD Warner Bros Discovery Inc. 0.01% 18,519 $153K Reduce -1.8%
AMCR Amcor PLC 0.01% 12,483 $141K Add +2.3%
WU Western Union Co. 0.01% 11,671 $139K Add +0.9%
CLF Cleveland-Cliffs Inc. 0.01% 10,853 $139K Reduce -32.4%
VLY Valley National Bancorp 0.01% 13,237 $120K Reduce -1.9%
BGC BGC Group Inc. Class A 0.01% 11,714 $108K Add +0.9%
MPT Medical Properties Trust Inc. 0.01% 17,949 $105K Add +0.9%
PBI Pitney Bowes Inc. 0.01% 14,592 $104K New
COTY Coty Inc. Class A 0.01% 10,741 $101K Add +0.8%
GNW Genworth Financial Inc. 0.01% 13,887 $95K Add +0.9%
ALTM Arcadium Lithium PLC 0.01% 32,979 $94K Reduce -2.0%
HBI Hanesbrands Inc. 0.01% 11,284 $83K Add +0.8%
JBLU Jetblue Airways Corp. 0.00% 10,785 $71K Add +3.7%
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,000 $18K No change

Portfolio Sells Q2 2024 → Q3 2024

VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.49
LRCX Lam Research Corp. Sold out 0.00% −0.27
DE Deere & Co. Reduce -42.1% 0.18% −0.17
VTMGX Vanguard Dev MKT Indx-Adm Sold out 0.00% −0.17
IEMG iShares Core MSCI Emerging Reduce -3.6% 0.70% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.9% 0.26% −0.12
HON Honeywell International Inc. Reduce -23.2% 0.17% −0.11
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -4.2% 0.46% −0.11
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.10
INTC Intel Corp. Reduce -14.0% 0.08% −0.07
IWM iShares Russell 2000 ETF Reduce -7.9% 0.29% −0.07
VEMAX Vanguard Em MKT STK Ind-Adm Sold out 0.00% −0.06
VSMAX Vangrd Mrgstr SML CP Idx-Adm Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Reduce -6.2% 0.13% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -70.0% 0.02% −0.05
CME Cme Group Inc. Reduce -24.8% 0.10% −0.05
VWENX Vanguard Wellington-Adm Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Reduce -66.6% 0.01% −0.04
LULU Lululemon Athletica Inc. Reduce -51.7% 0.02% −0.03
VIGAX VNGD Mrngst Grwth Idx FD-Adm Sold out 0.00% −0.03
LVS Las Vegas Sands Corp. Reduce -39.5% 0.04% −0.03
OXY Occidental Petroleum Corp. Reduce -38.9% 0.02% −0.03
SCHW Schwab (charles) Corp. Reduce -6.7% 0.06% −0.03
BRSL Brightstar Lottery PLC Sold out 0.00% −0.03
ELF Elf Beauty Inc. Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -4.0% 0.18% −0.03
PSX Phillips 66 Reduce -17.9% 0.04% −0.03
APH Amphenol Corp. Class A Reduce -0.5% 0.09% −0.03
FCX Freeport-McMoran Inc. Reduce -6.0% 0.09% −0.02
SNY Sanofi-ADR Reduce -60.3% 0.02% −0.02
NKE Nike Inc. Class B Reduce -8.3% 0.15% −0.02
VWUAX Vanguard US Growth Fund-Adm Sold out 0.00% −0.02
BSX Boston Scientific Corp. Reduce -1.0% 0.15% −0.02
CELH Celsius Holdings Inc. Sold out 0.00% −0.02
IDV iShares International Select Reduce -7.4% 0.10% −0.02
C Citigroup Inc. Reduce -0.8% 0.08% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.13% −0.02
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -8.5% 0.02% −0.02
WFRD Weatherford International PL Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.09% −0.02
SRPT Sarepta Therapeutics Inc. Reduce -5.1% 0.03% −0.02
BKNG Booking Holdings Inc. Reduce -5.3% 0.08% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.02
TROW T Rowe Price Group Inc. Sold out 0.00% −0.02
CSGP Costar Group Inc. Reduce -34.4% 0.02% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +23.3% 12.63% +0.60
VIG Vanguard Dividend Apprec ETF Add +449.9% 0.52% +0.41
USFD US Foods Holding Corp. Add +1270.8% 0.35% +0.33
VTI VG Morningstar TS MKT ETF-US Add +965.2% 0.32% +0.28
HD Home Depot Inc. Add +54.3% 0.82% +0.26
IEFA iShares Core MSCI Eafe ETF Add +25.4% 3.02% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +659.2% 0.25% +0.20
LEN Lennar Corp. Class A Add +626.9% 0.23% +0.20
LRCX Lam Research Corp. New 0.17% +0.17
NET Cloudflare Inc. Class A New 0.16% +0.16
MRK Merck & Co. Inc. Add +102.5% 0.47% +0.16
CMG Chipotle Mexican Grill Inc. Add +364.9% 0.19% +0.13
IJR iShares Core S&P Small-Cap E Add +20.5% 1.86% +0.12
TOST Toast Inc. Class A New 0.12% +0.12
META Meta Platforms Inc. Class A Add +18.9% 1.33% +0.11
ISRG Intuitive Surgical Inc. Add +94.5% 0.25% +0.11
IJH iShares Core S&P Midcap ETF Add +20.4% 3.04% +0.11
NVR NVR Inc. New 0.11% +0.11
PNC PNC Financial Services Group Add +113.6% 0.20% +0.10
PANW Palo Alto Networks Inc. Add +137.8% 0.21% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +33.6% 0.61% +0.09
DIS The Walt Disney Co. Add +65.2% 0.40% +0.09
AAPL Apple Inc. Add +14.4% 3.98% +0.09
TSLA Tesla Inc. Add +8.8% 0.60% +0.08
EFA iShares MSCI Eafe ETF Add +33.8% 0.61% +0.08
GS Goldman Sachs Group Inc. Add +39.7% 0.42% +0.08
ESTC Elastic NV New 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +111.0% 0.17% +0.08
DECK Deckers Outdoor Corp. Add +433.1% 0.10% +0.08
GE General Electric Add +81.1% 0.17% +0.07
VOO Vanguard S&P 500 ETF Add +106.9% 0.16% +0.07
WMT Walmart Inc. Add +19.3% 0.53% +0.07
ALKT Alkami Technology Inc. New 0.07% +0.07
UNP Union Pacific Corp. Add +59.6% 0.24% +0.07
AVGO Broadcom Inc. Add +24.9% 0.87% +0.07
RSP Invesco S&P 500 Equal Weight Add +53.4% 0.25% +0.07
ORCL Oracle Corp. Add +18.6% 0.48% +0.07
CAT Caterpillar Inc. Add +26.6% 0.36% +0.06
XOM Exxon Mobil Corp. Add +31.9% 0.76% +0.06
OKE Oneok Inc. Add +222.3% 0.09% +0.06
DXCM Dexcom Inc. Add +305.4% 0.12% +0.06
AVEM Avantis Emerging Markets Eq New 0.06% +0.06
MA Mastercard Inc. Class A Add +22.9% 0.56% +0.06
ANSS Ansys Inc. Add +392.5% 0.08% +0.06
WMB Williams Cos Inc. Add +124.2% 0.10% +0.05
MCD McDonald's Corp. Add +18.3% 0.40% +0.05
GD General Dynamics Corp. Add +67.6% 0.16% +0.05
IBM Intl Business Machines Corp. Add +25.4% 0.19% +0.04
VYM Vanguard High DVD Yield ETF Add +197.1% 0.06% +0.04
PLTR Palantir Technologies Inc. Class A Add +166.5% 0.05% +0.03

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