Fifth Third Wealth Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Fifth Third Wealth Advisors LLC reported 722 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 76 new positions, sold out of 52, added to 326 and reduced 204. The biggest buy was a new position in Vanguard 500 Index-Adm (VFIAX) and the biggest sale iShares Select Dividend ETF (DVY, shares −2%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0000950123-25-000275 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $1.8B $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 722 stocks · $1.8B

IVV iShares Core S&P 500 ETF 13.03% 407,896 $240.1M Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.25% 290,857 $170.5M Add +4.4%
AAPL Apple Inc. 3.96% 291,250 $72.9M Add +4.5%
NVDA Nvidia Corp. 3.68% 505,767 $67.9M Add +5.2%
MSFT Microsoft Corp. 3.54% 154,901 $65.3M Add +9.4%
IJH iShares Core S&P Midcap ETF 2.99% 883,526 $55.1M Add +11.0%
IEFA iShares Core MSCI Eafe ETF 2.65% 695,279 $48.9M Add +10.1%
AMZN Amazon.com Inc. 2.49% 209,065 $45.9M Add +8.8%
IJR iShares Core S&P Small-Cap E 1.90% 304,416 $35.1M Add +17.2%
GOOGL Alphabet Inc. Class A 1.80% 174,972 $33.1M Add +6.7%
META Meta Platforms Inc. Class A 1.32% 41,541 $24.3M Add +9.4%
JPM JPMorgan Chase & Co. 1.27% 97,908 $23.5M Add +8.4%
AVGO Broadcom Inc. 1.21% 96,297 $22.3M Add +17.3%
IWF iShares Russell 1000 Growth 1.00% 45,768 $18.4M Add +9.4%
TSLA Tesla Inc. 0.95% 43,400 $17.5M Add +16.8%
DVY iShares Select Dividend ETF 0.92% 129,542 $17.0M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.89% 185,848 $16.4M Add +16.4%
VFIAX Vanguard 500 Index-Adm 0.85% 28,842 $15.7M New
GOOG Alphabet Inc. Class C 0.83% 80,272 $15.3M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 31,571 $14.3M Add +14.1%
HD Home Depot Inc. 0.77% 36,395 $14.2M Add +10.7%
XOM Exxon Mobil Corp. 0.74% 126,618 $13.6M Add +20.2%
IEMG iShares Core MSCI Emerging 0.71% 250,384 $13.1M Add +26.0%
VIG Vanguard Dividend Apprec ETF 0.70% 66,070 $12.9M Add +53.9%
EFA iShares MSCI Eafe ETF 0.62% 151,281 $11.4M Add +27.9%
WMT Walmart Inc. 0.62% 126,012 $11.4M Add +18.6%
MA Mastercard Inc. Class A 0.57% 20,060 $10.6M Add +7.7%
LLY Eli Lilly & Co. 0.56% 13,287 $10.3M Add +14.6%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 42,651 $10.2M Add +0.9%
V Visa Inc. Class A 0.50% 29,138 $9.2M Add +5.7%
ETN Eaton Corp. PLC 0.48% 26,634 $8.8M Add +1.6%
GS Goldman Sachs Group Inc. 0.47% 14,984 $8.6M Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 190,461 $8.4M Add +6.0%
ORCL Oracle Corp. 0.44% 48,894 $8.1M Add +6.5%
COST Costco Wholesale Corp. 0.44% 8,866 $8.1M Add +4.8%
ABBV Abbvie Inc. 0.42% 43,771 $7.8M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.40% 56,402 $7.5M Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.40% 67,086 $7.4M Add +15.2%
LOW Lowe's Cos Inc. 0.38% 28,315 $7.0M Add +308.0%
MCD McDonald's Corp. 0.37% 23,769 $6.9M Add +12.0%
UNH Unitedhealth Group Inc. 0.37% 13,440 $6.8M Add +11.8%
NFLX Netflix Inc. 0.36% 7,402 $6.6M Add +7.0%
MRK Merck & Co. Inc. 0.36% 66,155 $6.6M Reduce -2.4%
USFD US Foods Holding Corp. 0.34% 94,085 $6.3M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 56,185 $6.3M Reduce -16.6%
PG The Procter & Gamble Co. 0.34% 37,091 $6.2M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 21,079 $6.1M Add +14.8%
SCHD Schwab US DVD Equity ETF 0.33% 221,281 $6.0M Add +11.2%
KO The Coca-Cola Co. 0.32% 95,530 $5.9M Add +2.0%
CAT Caterpillar Inc. 0.31% 15,714 $5.7M Add +5.0%
RSP Invesco S&P 500 Equal Weight 0.30% 32,002 $5.6M Add +39.9%
AMD Advanced Micro Devices 0.29% 44,766 $5.4M Add +18.7%
IWM iShares Russell 2000 ETF 0.29% 23,852 $5.3M Add +12.3%
PNC PNC Financial Services Group 0.28% 26,758 $5.2M Add +48.5%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 14,894 $5.1M Add +1.2%
VONG Vanguard Russell 1000 Growth 0.27% 47,936 $5.0M Add +33.0%
CRM Salesforce Inc. 0.27% 14,721 $4.9M Add +5.2%
ISRG Intuitive Surgical Inc. 0.26% 9,245 $4.8M Add +10.9%
CVX Chevron Corp. 0.26% 33,273 $4.8M Reduce -10.1%
VWO Vanguard Ftse Emerging Marke 0.26% 109,259 $4.8M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 11,599 $4.8M Add +6.2%
ACN Accenture PLC Class A 0.25% 13,291 $4.7M Add +16.7%
ADBE Adobe Inc. 0.25% 10,421 $4.6M Reduce -0.4%
TXN Texas Instruments Inc. 0.24% 23,885 $4.5M Add +8.5%
NEE Nextera Energy Inc. 0.24% 61,666 $4.4M Add +15.6%
DE Deere & Co. 0.23% 9,877 $4.2M Add +36.6%
VOO Vanguard S&P 500 ETF 0.23% 7,744 $4.2M Add +55.2%
VEA Vanguard Ftse Developed ETF 0.22% 84,319 $4.0M Add +60.4%
LIN Linde PLC 0.22% 9,535 $4.0M Add +9.8%
PEP Pepsico Inc. 0.22% 26,252 $4.0M Reduce -7.0%
PANW Palo Alto Networks Inc. 0.21% 21,106 $3.8M Add +3.1%
BLK BlackRock Inc. 0.21% 3,742 $3.8M Add +12.1%
AMAT Applied Materials Inc. 0.21% 23,545 $3.8M Add +1.5%
TMUS T-Mobile US Inc. 0.20% 17,073 $3.8M Add +9.5%
UNP Union Pacific Corp. 0.20% 16,242 $3.7M Add +3.9%
ABT Abbott Laboratories 0.20% 32,693 $3.7M Add +17.5%
GEV GE Vernova Inc. 0.20% 11,084 $3.6M Add +199.7%
AXP American Express Co. 0.20% 12,207 $3.6M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.20% 6,964 $3.6M Add +78.7%
NET Cloudflare Inc. Class A 0.19% 33,091 $3.6M No change
IJK iShares S&P Mid-Cap 400 Grow 0.19% 38,960 $3.5M Add +24.8%
WFC Wells Fargo & Co. 0.19% 49,301 $3.5M Add +7.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 61,195 $3.4M Reduce -7.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 26,602 $3.3M Reduce -0.3%
CSCO Cisco Systems Inc. 0.18% 56,084 $3.3M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.18% 55,038 $3.3M Add +3.4%
HON Honeywell International Inc. 0.18% 14,587 $3.3M Add +8.7%
PM Philip Morris International 0.17% 26,071 $3.1M Add +24.8%
JNJ Johnson & Johnson 0.17% 21,575 $3.1M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 14,085 $3.1M Reduce -2.0%
T AT&T Inc. 0.16% 130,121 $3.0M Add +4.0%
IAU iShares Gold Trust 0.16% 59,291 $2.9M Add +58.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 24,010 $2.9M Add +7.4%
MS Morgan Stanley 0.15% 22,731 $2.9M Add +2.5%
LRCX Lam Research Corp. 0.15% 39,369 $2.8M Add +19.3%
BSX Boston Scientific Corp. 0.15% 31,749 $2.8M Add +11.2%
RTX RTX Corp. 0.15% 24,105 $2.8M Add +13.6%
TT Trane Technologies PLC 0.15% 7,512 $2.8M Add +6.0%
GE General Electric filed as GE AEROSPACE 0.15% 16,584 $2.8M Add +14.3%
QCOM Qualcomm Inc. 0.14% 16,948 $2.6M Add +11.6%
GD General Dynamics Corp. 0.14% 9,806 $2.6M Add +14.7%
TOST Toast Inc. Class A 0.13% 67,527 $2.5M No change
ANET Arista Networks Inc. 0.13% 22,122 $2.4M Add +3.4%
UBER Uber Technologies Inc. 0.13% 40,297 $2.4M Add +35.8%
CB Chubb Ltd. 0.13% 8,667 $2.4M Add +22.0%
PFE Pfizer Inc. 0.13% 88,519 $2.3M Add +19.2%
D Dominion Energy Inc. 0.13% 43,274 $2.3M Add +8.5%
SBUX Starbucks Corp. 0.13% 25,411 $2.3M Add +10.9%
OEF iShares S&P 100 ETF 0.12% 7,950 $2.3M Add +263.4%
IWO iShares Russell 2000 Growth 0.12% 7,945 $2.3M Add +0.9%
VZ Verizon Communications Inc. 0.12% 56,906 $2.3M Add +10.6%
IWD iShares Russell 1000 Value E 0.12% 12,229 $2.3M Add +114.7%
KLAC KLA Corp. 0.12% 3,438 $2.2M Reduce -2.0%
WMB Williams Cos Inc. 0.12% 39,913 $2.2M Add +7.6%
XLK SS Technology Select Sector 0.12% 9,272 $2.2M Add +6.6%
MDY State Street SPDR S&P Midcap 0.12% 3,780 $2.2M Add +4.2%
VTMGX Vanguard Dev MKT Indx-Adm 0.12% 139,593 $2.1M New
CEG Constellation Energy 0.11% 9,391 $2.1M Add +8.9%
SPGI S&P Global Inc. 0.11% 4,205 $2.1M Add +6.0%
MDT Medtronic PLC 0.11% 25,869 $2.1M Reduce -8.3%
CMCSA Comcast Corp. Class A 0.11% 54,968 $2.1M Add +7.0%
DECK Deckers Outdoor Corp. 0.11% 10,055 $2.0M Reduce -0.8%
NOW ServiceNow Inc. 0.11% 1,923 $2.0M Add +4.5%
AMP Ameriprise Financial Inc. 0.11% 3,805 $2.0M Add +8.6%
QQQ Invesco QQQ Trust Series 1 0.11% 3,955 $2.0M Add +35.1%
INTU Intuit Inc. 0.11% 3,216 $2.0M Add +10.6%
VNQ Vanguard Real Estate ETF 0.11% 22,458 $2.0M Reduce -1.1%
ADI Analog Devices Inc. 0.11% 9,317 $2.0M Add +28.1%
AMT American Tower Corp. 0.11% 10,695 $2.0M Reduce -3.9%
NKE Nike Inc. Class B 0.10% 25,574 $1.9M Reduce -5.7%
AVUV Avantis US Small Cap Value 0.10% 19,719 $1.9M Add +14.1%
AIG American International Group 0.10% 26,093 $1.9M Reduce -4.9%
LMT Lockheed Martin Corp. 0.10% 3,906 $1.9M Add +11.8%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.10% 5,728 $1.9M New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.10% 13,213 $1.9M New
SCZ iShares MSCI Eafe Small-Cap 0.10% 30,633 $1.9M Reduce -17.4%
COP Conocophillips 0.10% 18,248 $1.8M Reduce -31.0%
EEM iShares MSCI Emerging Market 0.10% 43,200 $1.8M Add +68.1%
CME Cme Group Inc. 0.10% 7,778 $1.8M Add +7.1%
KMI Kinder Morgan Inc. 0.10% 65,631 $1.8M Add +31.1%
MU Micron Technology Inc. 0.10% 21,350 $1.8M Add +4.5%
VGSTX Vanguard Star Fund-Inv 0.10% 64,763 $1.8M New
UPS United Parcel Service Class B 0.09% 13,767 $1.7M Add +41.3%
CDNS Cadence Design SYS Inc. 0.09% 5,773 $1.7M Add +4.2%
IWN iShares Russell 2000 Value E 0.09% 10,491 $1.7M Reduce -26.5%
PLTR Palantir Technologies Inc. Class A 0.09% 22,228 $1.7M Add +1.3%
BKNG Booking Holdings Inc. 0.09% 337 $1.7M Add +10.9%
VWNAX Vanguard Windsor II-Adm 0.09% 20,828 $1.6M New
PGR Progressive Corp. 0.09% 6,814 $1.6M Add +1.9%
APH Amphenol Corp. Class A 0.09% 23,151 $1.6M Add +2.4%
DHR Danaher Corp. 0.09% 6,990 $1.6M Add +9.2%
SRE Sempra 0.09% 17,858 $1.6M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 20,267 $1.6M Add +4.6%
MAR Marriott International Class A 0.08% 5,510 $1.5M Add +3.3%
ADP Automatic Data Processing 0.08% 5,211 $1.5M Add +16.0%
SYK Stryker Corp. 0.08% 4,204 $1.5M Add +3.2%
APD Air Products & Chemicals Inc. 0.08% 5,113 $1.5M Add +10.2%
FISV Fiserv Inc. 0.08% 7,085 $1.5M Add +9.2%
EMR Emerson Electric Co. 0.08% 11,711 $1.5M Add +2.6%
LEN Lennar Corp. Class A 0.08% 10,624 $1.4M Reduce -45.9%
VLO Valero Energy Corp. 0.08% 11,787 $1.4M Add +8.4%
AFL Aflac Inc. 0.08% 13,925 $1.4M Add +21.7%
MSI Motorola Solutions Inc. 0.08% 3,113 $1.4M Add +44.0%
NVR NVR Inc. 0.08% 175 $1.4M No change
C Citigroup Inc. 0.08% 20,257 $1.4M Reduce -0.7%
DUK Duke Energy Corp. 0.08% 13,131 $1.4M Add +33.6%
BX Blackstone Inc. 0.08% 8,146 $1.4M Add +7.3%
ORLY O'reilly Automotive Inc. 0.08% 1,170 $1.4M Add +3.1%
PYPL PayPal Holdings Inc. 0.07% 16,179 $1.4M Add +41.0%
MRSH Marsh & McLennan Cos 0.07% 6,435 $1.4M Add +36.1%
SCHW Schwab (charles) Corp. 0.07% 18,417 $1.4M Add +25.9%
XLY SS Consumer Disc Select Sect 0.07% 5,992 $1.3M Add +2.3%
ANSS Ansys Inc. 0.07% 3,905 $1.3M Add +0.8%
CMI Cummins Inc. 0.07% 3,744 $1.3M Add +3.7%
XLE SS Energy Select Sector 0.07% 15,174 $1.3M Reduce -2.8%
ALKT Alkami Technology Inc. 0.07% 35,360 $1.3M No change
ITW Illinois Tool Works 0.07% 5,066 $1.3M Add +4.3%
IDV iShares International Select 0.07% 46,766 $1.3M Reduce -9.9%
PLD Prologis Inc. 0.07% 11,747 $1.2M Reduce -28.1%
MPC Marathon Petroleum Corp. 0.07% 8,874 $1.2M Reduce -31.4%
ICE Intercontinental Exchange Inc. 0.07% 8,303 $1.2M Add +14.3%
TGT Target Corp. 0.07% 9,132 $1.2M Reduce -17.7%
ZTS Zoetis Inc. 0.07% 7,426 $1.2M Reduce -15.1%
CSX CSX Corp. 0.07% 37,288 $1.2M Reduce -33.1%
SHW The Sherwin-Williams Co. 0.07% 3,531 $1.2M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,049 $1.2M Add +8.4%
AMGN Amgen Inc. 0.06% 4,538 $1.2M Add +4.7%
MMM 3M Co. 0.06% 8,791 $1.1M Add +21.5%
WM Waste Management Inc. 0.06% 5,537 $1.1M Add +6.5%
EQIX Equinix Inc. 0.06% 1,184 $1.1M Add +7.3%
KKR KKR & Co. Inc. 0.06% 7,538 $1.1M Reduce -0.1%
ROP Roper Technologies Inc. 0.06% 2,135 $1.1M Reduce -1.5%
EQT Eqt Corp. 0.06% 23,856 $1.1M Add +18.3%
GILD Gilead Sciences Inc. 0.06% 11,794 $1.1M Reduce -8.3%
ALL Allstate Corp. 0.06% 5,600 $1.1M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 4,065 $1.1M Add +8.6%
VOOG Vanguard S&P 500 Growth ETF 0.06% 2,915 $1.1M Add +183.3%
MDLZ Mondelez International Inc. Class A 0.06% 17,777 $1.1M Reduce -2.6%
FDX FedEx Corp. 0.06% 3,685 $1.0M Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 26,676 $1.0M Add +13.5%
MO Altria Group Inc. 0.06% 19,420 $1.0M Add +38.7%
SYY Sysco Corp. 0.06% 13,260 $1.0M Add +0.9%
GM General Motors Co. 0.05% 18,758 $999K Add +0.9%
CL Colgate-Palmolive Co. 0.05% 10,767 $979K Add +13.4%
PH Parker Hannifin Corp. 0.05% 1,529 $972K Add +9.3%
PRU Prudential Financial Inc. 0.05% 8,168 $968K Add +30.6%
LYB Lyondellbasell Indu Class A 0.05% 12,986 $964K Add +202.3%
TFC Truist Financial Corp. 0.05% 22,104 $959K Add +44.6%
USB US Bancorp 0.05% 20,030 $958K Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.05% 2,759 $946K Reduce -5.5%
VYM Vanguard High DVD Yield ETF 0.05% 7,400 $944K Add +0.3%
TRV The Travelers Cos Inc. 0.05% 3,914 $943K Add +13.4%
WEX Wex Inc. 0.05% 5,280 $926K Add +265.1%
KVUE Kenvue Inc. 0.05% 43,321 $925K Reduce -1.9%
IWV iShares Russell 3000 ETF 0.05% 2,759 $922K No change
WSM Williams-Sonoma Inc. 0.05% 4,948 $916K Reduce -1.4%
MET Metlife Inc. 0.05% 11,167 $914K Add +15.2%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.05% 7,929 $913K New
BMY Bristol-Myers Squibb Co. 0.05% 15,928 $901K Add +6.4%
ADSK Autodesk Inc. 0.05% 3,028 $895K Add +3.4%
COF Capital One Financial Corp. 0.05% 4,942 $881K Add +5.0%
EXE Expand Energy Corp. 0.05% 8,812 $877K Add +172.1%
TSCO Tractor Supply Company 0.05% 16,418 $871K Add +12.0%
ELV Elevance Health Inc. 0.05% 2,353 $868K Add +6.7%
ENB Enbridge Inc. 0.05% 20,257 $860K Add +43.3%
ACWI iShares MSCI Acwi ETF 0.05% 7,300 $858K No change
FCX Freeport-McMoran Inc. 0.05% 22,513 $857K Reduce -21.4%
DAL Delta Air Lines Inc. 0.05% 14,066 $851K Reduce -8.1%
AVEM Avantis Emerging Markets Eq 0.05% 14,309 $841K Reduce -0.7%
ECL Ecolab Inc. 0.05% 3,546 $831K Add +17.2%
SO The Southern Co. 0.04% 10,085 $830K Add +1.4%
EIX Edison International 0.04% 10,255 $819K Add +36.8%
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 0.04% 3,862 $816K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,843 $807K Add +0.8%
EOG EOG Resources Inc. 0.04% 6,574 $806K Add +4.2%
AZO AutoZone Inc. 0.04% 249 $797K Add +56.6%
CASY Casey's General Stores Inc. 0.04% 2,008 $796K Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.04% 4,297 $791K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 79,744 $789K Add +2.7%
SMMD iShares Russell 2500 ETF 0.04% 11,591 $788K Add +66.6%
INTC Intel Corp. 0.04% 39,272 $787K Reduce -30.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 17,454 $784K Add +71.3%
REGN Regeneron Pharmaceuticals 0.04% 1,099 $783K Add +118.1%
PAYX Paychex Inc. 0.04% 5,576 $782K Reduce -0.9%
VEMAX Vanguard Em MKT STK Ind-Adm 0.04% 21,217 $780K New
VWENX Vanguard Wellington-Adm 0.04% 10,514 $778K New
CSL Carlisle Cos Inc. 0.04% 2,085 $769K Reduce -3.4%
O Realty Income Corp. 0.04% 14,384 $768K Add +24.4%
MNST Monster Beverage Corp. 0.04% 14,196 $746K Add +11.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 703 $741K Add +5.1%
SFBS Servisfirst Bancshares Inc. 0.04% 8,713 $738K New
STZ Constellation Brands Inc. Class A 0.04% 3,281 $725K Reduce -9.4%
VONE Vanguard Russell 1000 0.04% 2,715 $724K No change
RWO State Street SPDR Dow Jones 0.04% 16,800 $721K Add +1.1%
NSC Norfolk Southern Corp. 0.04% 3,069 $720K Reduce -0.9%
MCO Moody's Corp. 0.04% 1,503 $711K Add +2.2%
YUM Yum! Brands Inc. 0.04% 5,278 $708K Add +1.2%
EA Electronic Arts Inc. 0.04% 4,837 $708K Add +1.8%
JCI Johnson Controls Internation 0.04% 8,881 $701K Add +0.6%
IR Ingersoll-Rand Inc. 0.04% 7,701 $697K Reduce -0.7%
IP International Paper Co. 0.04% 12,928 $696K Add +37.6%
CTAS Cintas Corp. 0.04% 3,808 $696K Reduce -5.3%
OKE Oneok Inc. 0.04% 6,883 $691K Reduce -57.5%
AON Aon PLC Class A 0.04% 1,914 $687K Add +10.9%
XLC SS Comm Select Sector SPDR 0.04% 7,100 $687K Add +8.8%
DOW Dow Inc. 0.04% 17,110 $687K Add +16.5%
TEL Te Connectivity PLC 0.04% 4,767 $682K Add +8.6%
IVW iShares S&P 500 Growth ETF 0.04% 6,684 $679K New
APO Apollo Global Management Inc. 0.04% 4,040 $667K New
SNPS Synopsys Inc. 0.04% 1,340 $650K Reduce -1.0%
GNR State Street SPDR S&P Global 0.04% 13,070 $650K Reduce -2.2%
WELL Welltower Inc. 0.04% 5,140 $648K Reduce -1.5%
DD Dupont DE Nemours Inc. 0.04% 8,480 $647K Reduce -9.4%
FTNT Fortinet Inc. 0.04% 6,833 $646K Add +1.6%
LVS Las Vegas Sands Corp. 0.04% 12,544 $644K Reduce -0.8%
ABNB Airbnb Inc. Class A 0.03% 4,894 $643K Add +21.9%
MIDD Middleby Corp. 0.03% 4,743 $642K Reduce -0.5%
AXON Axon Enterprise Inc. 0.03% 1,080 $642K Reduce -0.2%
ARES Ares Management Corp. Class A 0.03% 3,625 $642K Reduce -6.6%
IBKR Interactive Brokers Gro Class A 0.03% 3,603 $637K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.03% 1,023 $636K Add +55.2%
TRGP Targa Resources Corp. 0.03% 3,547 $633K Add +14.9%
KMB Kimberly-Clark Corp. 0.03% 4,801 $629K Add +4.5%
TDG Transdigm Group Inc. 0.03% 496 $629K Add +6.2%
BKR Baker Hughes Co. 0.03% 15,317 $628K Reduce -0.8%
SPG Simon Property Group Inc. 0.03% 3,639 $627K Add +2.4%
PSX Phillips 66 0.03% 5,490 $625K Add +4.6%
BURL Burlington Stores Inc. 0.03% 2,187 $623K Reduce -1.8%
CCI Crown Castle Inc. 0.03% 6,865 $623K Add +29.7%
NOC Northrop Grumman Corp. 0.03% 1,324 $621K Reduce -38.5%
WSO Watsco Inc. 0.03% 1,299 $616K Add +19.0%
CARR Carrier Global Corp. 0.03% 9,007 $615K Reduce -1.0%
EME Emcor Group Inc. 0.03% 1,350 $613K Reduce -13.0%
EXC Exelon Corp. 0.03% 15,931 $600K Add +3.2%
RPM RPM International Inc. 0.03% 4,762 $586K Reduce -0.9%
CTVA Corteva Inc. 0.03% 10,191 $580K Add +0.9%
FICO Fair Isaac Corp. 0.03% 290 $577K Add +15.5%
XPO Xpo Inc. 0.03% 4,397 $577K Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,942 $575K Add +129.4%
MRVL Marvell Technology Inc. 0.03% 5,128 $566K Reduce -29.9%
MANH Manhattan Associates Inc. 0.03% 2,086 $564K Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,266 $560K Add +5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 8,952 $550K Reduce -0.6%
FCN Fti Consulting Inc. 0.03% 2,865 $548K No change
URI United Rentals Inc. 0.03% 776 $547K Add +2.5%
WDAY Workday Inc. Class A 0.03% 2,112 $545K New
RCL Royal Caribbean Cruises Ltd. 0.03% 2,360 $544K Add +2.2%
AEP American Electric Power 0.03% 5,883 $543K Add +9.3%
RNR Renaissancere Holdings Ltd. 0.03% 2,170 $540K Reduce -9.5%
DFS Discover Financial Services 0.03% 3,093 $536K Add +6.9%
FIX Comfort Systems USA Inc. 0.03% 1,257 $533K Reduce -1.0%
NXPI NXP Semiconductors NV 0.03% 2,563 $533K Add +32.7%
VBIAX Vanguard Balanced Index-Adm 0.03% 10,977 $532K New
CPRT Copart Inc. 0.03% 9,226 $529K Add +2.3%
OC Owens Corning 0.03% 3,080 $525K Reduce -1.0%
DOCU Docusign Inc. 0.03% 5,775 $519K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,796 $518K Add +10.4%
RJF Raymond James Financial Inc. 0.03% 3,329 $517K Add +4.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 2,985 $517K Reduce -14.3%
PWR Quanta Services Inc. 0.03% 1,631 $515K Add +38.8%
HPQ HP Inc. 0.03% 15,790 $515K Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,779 $513K Add +16.2%
EWBC East West Bancorp Inc. 0.03% 5,355 $513K No change
FNF Fidelity National Financial 0.03% 9,083 $510K Reduce -0.8%
BA The Boeing Co. 0.03% 2,860 $506K Add +15.1%
SAIA Saia Inc. 0.03% 1,110 $506K Add +16.7%
HWM Howmet Aerospace Inc. 0.03% 4,614 $505K Reduce -5.3%
CTSH Cognizant Tech Solutions-A 0.03% 6,547 $503K Add +5.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,761 $503K Add +6.3%
GGG Graco Inc. 0.03% 5,933 $500K Reduce -1.3%
DVN Devon Energy Corp. 0.03% 15,240 $499K Add +35.4%
PFGC Performance Food Group Co. 0.03% 5,895 $498K Reduce -1.1%
KR Kroger Co. 0.03% 8,135 $497K Add +29.0%
CVS CVS Health Corp. 0.03% 11,069 $497K Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,531 $494K Add +30.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,227 $494K Add +23.1%
RBA RB Global Inc. 0.03% 5,424 $489K Reduce -1.4%
CW Curtiss-Wright Corp. 0.03% 1,367 $485K Reduce -1.1%
MCK McKesson Corp. 0.03% 846 $482K Add +17.2%
RS Reliance Inc. 0.03% 1,789 $482K Reduce -1.2%
CAH Cardinal Health Inc. 0.03% 4,058 $480K Reduce -0.3%
FIS Fidelity National Info Serv 0.03% 5,938 $480K Add +2.2%
DXCM Dexcom Inc. 0.03% 6,135 $477K Reduce -79.3%
PPG PPG Industries Inc. 0.03% 3,980 $475K Reduce -1.4%
DKS Dick's Sporting Goods Inc. 0.03% 2,055 $470K Add +3.5%
RGA Reinsurance Group of America 0.03% 2,198 $470K Reduce -1.0%
PCAR Paccar Inc. 0.03% 4,514 $470K Add +1.8%
HIG Hartford Insurance Group Inc. 0.03% 4,285 $469K Add +4.8%
ACGL Arch Capital Group Ltd. 0.03% 5,076 $469K Add +71.8%
ROST Ross Stores Inc. 0.03% 3,098 $469K Reduce -7.5%
NUE Nucor Corp. 0.03% 3,962 $462K Reduce -2.6%
TOL Toll Brothers Inc. 0.02% 3,646 $459K No change
PSA Public Storage 0.02% 1,530 $458K Add +9.9%
HSY The Hershey Co. 0.02% 2,699 $457K Reduce -35.3%
DHI D.R. Horton Inc. 0.02% 3,246 $454K Add +3.4%
VSGAX VNGD Mrgst SC GRW Idx FD-Adm 0.02% 4,583 $451K New
EQH Equitable Holdings Inc. 0.02% 9,544 $450K Reduce -1.3%
HDV iShares Core High Dividend E 0.02% 4,002 $449K Add +0.3%
MSCI MSCI Inc. 0.02% 745 $447K Add +1.8%
TXRH Texas Roadhouse Inc. 0.02% 2,464 $445K Reduce -1.2%
MLM Martin Marietta Materials 0.02% 854 $441K Add +14.8%
RSG Republic Services Inc. 0.02% 2,191 $441K Reduce -0.1%
IPG Interpublic Group of Cos Inc. 0.02% 15,723 $441K Add +127.7%
DLR Digital Realty Trust Inc. 0.02% 2,483 $440K Add +2.0%
TDY Teledyne Technologies Inc. 0.02% 948 $440K Add +15.3%
COR Cencora Inc. 0.02% 1,958 $440K Add +11.8%
NEM Newmont Corp. 0.02% 11,816 $440K Reduce -15.1%
CBRE CBRE Group Inc. Class A 0.02% 3,348 $440K Add +18.1%
CI The Cigna Group 0.02% 1,590 $439K Reduce -0.3%
ACM Aecom 0.02% 4,093 $437K Add +10.4%
NBIX Neurocrine Biosciences Inc. 0.02% 3,181 $434K No change
ETR Entergy Corp. 0.02% 5,676 $430K Add +16.4%
FAST Fastenal Co. 0.02% 5,931 $426K Add +6.6%
WEC WEC Energy Group Inc. 0.02% 4,531 $426K Add +0.9%
JLL Jones Lang Lasalle Inc. 0.02% 1,681 $426K Add +1.9%
ITT Itt Inc. 0.02% 2,978 $425K Reduce -1.1%
JEF Jefferies Financial Group Inc. 0.02% 5,421 $425K No change
FHN First Horizon Corp. 0.02% 20,826 $419K Reduce -4.0%
DOC Healthpeak Properties Inc. 0.02% 20,670 $419K Add +62.4%
UTHR United Therapeutics Corp. 0.02% 1,184 $418K Reduce -20.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,081 $418K Add +32.1%
DT Dynatrace Inc. 0.02% 7,680 $417K Reduce -0.4%
UNM Unum Group 0.02% 5,684 $415K No change
EW Edwards Lifesciences Corp. 0.02% 5,584 $413K Add +5.2%
AVTR Avantor Inc. 0.02% 19,428 $409K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.02% 4,416 $409K Add +3.8%
IWP iShares Russell Mid-Cap Grow 0.02% 3,225 $409K Add +15.0%
NVT Nvent Electric PLC 0.02% 5,989 $408K Reduce -6.4%
COHR Coherent Corp. 0.02% 4,296 $407K No change
IDXX Idexx Laboratories Inc. 0.02% 984 $407K Add +17.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 7,425 $406K New
CLH Clean Harbors Inc. 0.02% 1,758 $405K Reduce -2.4%
CIEN Ciena Corp. 0.02% 4,742 $402K No change
VST Vistra Corp. 0.02% 2,913 $402K Add +4.4%
VRSK Verisk Analytics Inc. 0.02% 1,457 $401K Add +29.4%
SFM Sprouts Farmers Market Inc. 0.02% 3,124 $397K Reduce -0.9%
GIS General Mills Inc. 0.02% 6,211 $396K Add +9.4%
SCI Service Corp. International 0.02% 4,927 $393K Reduce -1.4%
VMC Vulcan Materials Co. 0.02% 1,525 $392K Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.02% 11,500 $390K Add +12.8%
XLV SS Health Care Select Sector 0.02% 2,832 $390K Add +10.5%
ED Consolidated Edison Inc. 0.02% 4,327 $386K Add +19.7%
AME Ametek Inc. 0.02% 2,136 $385K Reduce -2.1%
WCC Wesco International Inc. 0.02% 2,115 $383K Reduce -51.2%
WTW Willis Towers Watson PLC 0.02% 1,221 $382K Reduce -1.2%
VHT Vanguard Health Care ETF 0.02% 1,489 $378K New
VDE Vanguard Energy ETF 0.02% 3,083 $374K New
SF Stifel Financial Corp. 0.02% 3,525 $374K No change
PHM Pultegroup Inc. 0.02% 3,433 $374K Add +41.5%
VT Vanguard Tot World STK ETF 0.02% 3,179 $373K Add +48.3%
ELS Equity Lifestyle Properties 0.02% 5,606 $373K Reduce -0.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 10,720 $373K No change
HES Hess Corp. 0.02% 2,785 $370K Reduce -2.6%
CRS Carpenter Technology 0.02% 2,173 $369K No change
LAMR Lamar Advertising Co. Class A 0.02% 3,021 $368K No change
HPE Hewlett Packard Enterprise 0.02% 17,196 $367K Reduce -0.2%
VTTSX Vanguard TRGT RTRM 2060-Inv 0.02% 7,162 $367K New
AVB Avalonbay Communities Inc. 0.02% 1,661 $365K Add +1.9%
WBS Webster Financial Corp. 0.02% 6,575 $363K Reduce -0.1%
OMC Omnicom Group 0.02% 4,217 $363K Reduce -11.7%
IQV Iqvia Holdings Inc. 0.02% 1,839 $361K Add +26.1%
HUBB Hubbell Inc. 0.02% 861 $361K Add +13.7%
TTEK Tetra Tech Inc. 0.02% 9,041 $360K Reduce -1.1%
PVH PVH Corp. 0.02% 3,402 $360K Reduce -0.6%
PEG Public Service Enterprise GP 0.02% 4,248 $359K Add +6.0%
LECO Lincoln Electric Holdings 0.02% 1,911 $358K Reduce -5.8%
STT State Street Corp. 0.02% 3,650 $358K Add +7.6%
WING Wingstop Inc. 0.02% 1,255 $357K Reduce -1.6%
XLF SS Financial Select Sector 0.02% 7,374 $356K Add +39.7%
FANG Diamondback Energy Inc. 0.02% 2,172 $356K Add +8.3%
MLI Mueller Industries Inc. 0.02% 4,468 $355K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 4,112 $353K No change
MCHP Microchip Technology Inc. 0.02% 6,154 $353K Reduce -34.3%
BRBR Bellring Brands Inc. 0.02% 4,669 $352K Add +6.0%
ROK Rockwell Automation Inc. 0.02% 1,229 $351K Add +6.6%
NVS Novartis AG-Sponsored ADR 0.02% 3,602 $351K Add +22.4%
DUOL Duolingo 0.02% 1,080 $350K Reduce -1.2%
CUBE Cubesmart 0.02% 8,167 $350K Add +15.4%
KNSL Kinsale Capital Group Inc. 0.02% 751 $349K Reduce -1.6%
EFX Equifax Inc. 0.02% 1,355 $345K Add +35.0%
SYF Synchrony Financial 0.02% 5,310 $345K Add +15.0%
AAL American Airlines Group Inc. 0.02% 19,774 $345K Reduce -1.0%
LAD Lithia Motors Inc. 0.02% 964 $345K No change
PLNT Planet Fitness Inc. Class A 0.02% 3,485 $345K No change
RGLD Royal Gold Inc. 0.02% 2,598 $343K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.02% 892 $341K Reduce -19.6%
MTD Mettler-Toledo International 0.02% 278 $340K Reduce -8.6%
RRX Regal Rexnord Corp. 0.02% 2,191 $340K Add +0.4%
SAP Sap SE-Sponsored ADR 0.02% 1,377 $339K Add +19.3%
EVR Evercore Inc. Class A 0.02% 1,222 $339K No change
WPC WP Carey Inc. 0.02% 6,187 $337K Reduce -2.0%
AMH American Homes 4 Rent- A 0.02% 8,953 $335K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,591 $335K Reduce -33.6%
EMN Eastman Chemical Co. 0.02% 3,653 $334K Reduce -16.8%
SSB Southstate Bank Corp. 0.02% 3,342 $332K Add +46.6%
CG The Carlyle Group Inc. 0.02% 6,563 $331K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 5,839 $331K No change
INGR Ingredion Inc. 0.02% 2,389 $329K No change
LII Lennox International Inc. 0.02% 536 $327K Reduce -42.4%
FLEX Flex Ltd. 0.02% 8,372 $321K New
RBC RBC Bearings Inc. 0.02% 1,074 $321K Reduce -6.0%
OVV Ovintiv Inc. 0.02% 7,921 $321K No change
BBY Best Buy Co. Inc. 0.02% 3,730 $320K Reduce -14.4%
ATR Aptargroup Inc. 0.02% 2,034 $320K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 3,199 $319K Reduce -1.3%
VTR Ventas Inc. 0.02% 5,399 $318K Reduce -0.8%
WWD Woodward Inc. 0.02% 1,910 $318K No change
AR Antero Resources Corp. 0.02% 8,981 $315K No change
DOV Dover Corp. 0.02% 1,673 $314K Reduce -0.8%
AFG American Financial Group Inc. 0.02% 2,274 $311K Reduce -0.8%
CHE Chemed Corp. 0.02% 584 $309K Add +22.9%
ARMK Aramark 0.02% 8,283 $309K No change
AYI Acuity Inc. 0.02% 1,056 $308K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,818 $308K Add +13.6%
VWUAX Vanguard US Growth Fund-Adm 0.02% 1,663 $308K New
EBAY eBay Inc. 0.02% 4,962 $307K Add +1.4%
ALLY Ally Financial Inc. 0.02% 8,476 $305K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,899 $305K Reduce -1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,438 $305K New
GMED Globus Medical Inc. Class A 0.02% 3,676 $304K No change
LYV Live Nation Entertainment Inc. 0.02% 2,346 $304K Add +14.5%
GPN Global Payments Inc. 0.02% 2,708 $303K Add +4.9%
VLTO Veralto Corp. 0.02% 2,978 $303K Reduce -2.1%
CFR Cullen/Frost Bankers Inc. 0.02% 2,259 $303K No change
NDAQ Nasdaq Inc. 0.02% 3,916 $303K Add +41.5%
SHEL Shell PLC-ADR 0.02% 4,828 $303K Add +1.3%
DTM DT Midstream Inc. 0.02% 3,039 $302K No change
AIT Applied Industrial Tech Inc. 0.02% 1,260 $302K No change
SEIC Sei Investments Company 0.02% 3,656 $302K Add +1.6%
CCK Crown Holdings Inc. 0.02% 3,646 $301K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 2,860 $300K Add +9.6%
IWB iShares Russell 1000 ETF 0.02% 927 $299K Reduce -1.6%
PEN Penumbra Inc. 0.02% 1,250 $297K Reduce -3.9%
RMD Resmed Inc. 0.02% 1,298 $297K Reduce -1.1%
IT Gartner Inc. 0.02% 610 $296K Reduce -1.3%
NYT New York Times Co. Class A 0.02% 5,664 $295K No change
CMS CMS Energy Corp. 0.02% 4,421 $295K Add +18.2%
EXEL Exelixis Inc. 0.02% 8,821 $294K No change
CNH CNH Industrial NV 0.02% 25,761 $292K No change
WTRG Essential Utilities Inc. 0.02% 8,032 $292K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 4,943 $291K Add +70.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,966 $291K New
OHI Omega Healthcare Investors 0.02% 7,674 $290K Reduce -3.7%
WH Wyndham Hotels & Resorts Inc. 0.02% 2,879 $290K Reduce -0.2%
HAL Halliburton Co. 0.02% 10,634 $289K Add +10.8%
HUM Humana Inc. 0.02% 1,139 $289K Reduce -11.9%
OXY Occidental Petroleum Corp. 0.02% 5,848 $289K Reduce -12.0%
VOYA Voya Financial Inc. 0.02% 4,190 $288K Reduce -0.2%
RRC Range Resources Corp. 0.02% 7,983 $287K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,526 $287K Reduce -1.0%
CNM Core & Main Inc. Class A 0.02% 5,616 $286K Add +4.8%
BRX Brixmor Property Group Inc. 0.02% 10,269 $286K Reduce -1.4%
SNX TD Synnex Corp. 0.02% 2,430 $285K Reduce -5.0%
STLD Steel Dynamics Inc. 0.02% 2,497 $285K Add +11.2%
EHC Encompass Health Corp. 0.02% 3,082 $285K No change
HUBS HubSpot Inc. 0.02% 404 $281K Add +0.5%
FITB Fifth Third Bancorp 0.02% 6,642 $281K Add +3.0%
AVDE Avantis International Equity 0.02% 4,546 $279K New
GLD SPDR Gold Shares 0.02% 1,150 $278K New
KNX Knight-Swift Transportation 0.02% 5,244 $278K Add +1.6%
MPWR Monolithic Power Systems Inc. 0.01% 468 $277K Reduce -7.5%
STWD Starwood Property Trust Inc. 0.01% 14,608 $277K No change
CMC Commercial Metals Co. 0.01% 5,580 $277K Reduce -0.4%
SKX Skechers USA Inc. Class A 0.01% 4,109 $276K No change
MTZ Mastec Inc. 0.01% 2,025 $276K No change
BTI British American Tob-SP ADR 0.01% 7,572 $275K New
PNFP Pinnacle Financial Partners 0.01% 2,400 $275K No change
SHOP Shopify Inc. Class A 0.01% 2,569 $273K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,583 $273K Add +2.5%
WMS Advanced Drainage Systems Inc. 0.01% 2,360 $273K Reduce -2.1%
ODFL Old Dominion Freight Line 0.01% 1,546 $273K Reduce -3.3%
SLV iShares Silver Trust 0.01% 10,347 $272K No change
NLY Annaly Capital Management Inc. 0.01% 14,822 $271K No change
CR Crane Co. 0.01% 1,786 $271K No change
BBWI Bath & Body Works Inc. 0.01% 6,982 $271K Add +4.9%
XLI SS Industrial Select Sector 0.01% 2,051 $270K Add +16.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,119 $270K Reduce -22.7%
HQY Healthequity Inc. 0.01% 2,810 $270K Reduce -3.7%
PCTY Paylocity Holding Corp. 0.01% 1,348 $269K Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,115 $268K Reduce -14.9%
HLI Houlihan Lokey Inc. 0.01% 1,542 $268K No change
HCA HCA Healthcare Inc. 0.01% 891 $268K New
FDN First Trust DJ Internet Ind 0.01% 1,095 $266K No change
CMA Comerica Inc. 0.01% 4,301 $266K No change
LH Labcorp Holdings Inc. 0.01% 1,158 $266K Add +0.3%
GPK Graphic Packaging Holding Co. 0.01% 9,779 $266K No change
WAL Western Alliance Bancorp 0.01% 3,169 $265K No change
PCG P G & E Corp. 0.01% 13,113 $265K Reduce -0.8%
AWK American Water Works Co. Inc. 0.01% 2,125 $265K Add +21.0%
FBIN Fortune Brands Innovations I 0.01% 3,870 $264K Reduce -1.6%
TTC Toro Co. 0.01% 3,290 $264K No change
BLD Topbuild Corp. 0.01% 846 $263K Reduce -1.6%
GDDY GoDaddy Inc. Class A 0.01% 1,334 $263K Reduce -0.5%
SNY Sanofi-ADR 0.01% 5,459 $263K Add +27.3%
FN Fabrinet 0.01% 1,197 $263K Reduce -2.3%
EXLS Exlservice Holdings Inc. 0.01% 5,924 $263K No change
DTE DTE Energy Company 0.01% 2,174 $263K Reduce -1.0%
OGE Oge Energy Corp. 0.01% 6,359 $262K No change
KEYS Keysight Technologies Inc. 0.01% 1,632 $262K Reduce -5.5%
XEL Xcel Energy Inc. 0.01% 3,876 $262K Reduce -2.3%
IWS iShares Russell Mid-Cap Valu 0.01% 2,014 $260K Reduce -1.7%
PTC PTC Inc. 0.01% 1,415 $260K New
GTLS Chart Industries Inc. 0.01% 1,363 $260K New
LSCC Lattice Semiconductor Corp. 0.01% 4,590 $260K Reduce -3.4%
KDP Keurig Dr Pepper Inc. 0.01% 8,094 $260K Add +18.4%
MORN Morningstar Inc. 0.01% 772 $260K Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.01% 4,942 $259K Add +11.8%
HLNE Hamilton Lane Inc. Class A 0.01% 1,750 $259K Reduce -0.7%
CNC Centene Corp. 0.01% 4,276 $259K Add +53.0%
GNTX Gentex Corp. 0.01% 8,936 $257K Add +20.1%
ADC Agree Realty Corp. 0.01% 3,644 $257K No change
ENSG The Ensign Group Inc. 0.01% 1,926 $256K No change
EXPE Expedia Group Inc. 0.01% 1,372 $256K New
AAON Aaon Inc. 0.01% 2,169 $255K No change
KD Kyndryl Holdings Inc. 0.01% 7,374 $255K New
SNV Synovus Financial Corp. 0.01% 4,973 $255K No change
UAL United Airlines Holdings Inc. 0.01% 2,623 $255K New
AIZ Assurant Inc. 0.01% 1,192 $254K Reduce -25.9%
ATI Ati Inc. 0.01% 4,617 $254K No change
GME Gamestop Corp. Class A 0.01% 8,033 $252K New
DOCS Doximity Inc. Class A 0.01% 4,714 $252K Reduce -2.9%
RGEN Repligen Corp. 0.01% 1,746 $251K Reduce -12.5%
ADM Archer-Daniels-Midland Co. 0.01% 4,970 $251K Reduce -2.1%
GPC Genuine Parts Co. 0.01% 2,150 $251K Add +3.4%
X United States Steel Corp. 0.01% 7,383 $251K Reduce -3.4%
ALK Alaska Air Group Inc. 0.01% 3,871 $251K New
DCI Donaldson Co. Inc. 0.01% 3,719 $250K Reduce -4.7%
ZION Zions Bancorp NA 0.01% 4,600 $250K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 5,100 $249K New
MEDP Medpace Holdings Inc. 0.01% 749 $249K Reduce -3.9%
EGP Eastgroup Properties Inc. 0.01% 1,550 $249K No change
BR Broadridge Financial Solutio 0.01% 1,099 $248K Add +1.9%
FYBR Frontier Communications Pare 0.01% 7,156 $248K No change
DELL Dell Technologies -C 0.01% 2,154 $248K Reduce -4.0%
WPM Wheaton Precious Metals Corp. 0.01% 4,398 $247K No change
PKG Packaging Corp. of America 0.01% 1,098 $247K Add +5.6%
ZWS Zurn Elkay Water Solutions C 0.01% 6,621 $247K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 2,365 $245K New
CSGP Costar Group Inc. 0.01% 3,428 $245K Reduce -20.5%
OLED Universal Display Corp. 0.01% 1,674 $245K Add +24.3%
CCL Carnival Corp. 0.01% 9,809 $244K New
CBSH Commerce Bancshares Inc. 0.01% 3,908 $244K Add +4.9%
XYL Xylem Inc. 0.01% 2,093 $243K Add +3.6%
TREX Trex Company Inc. 0.01% 3,495 $241K Reduce -7.8%
MASI Masimo Corp. 0.01% 1,456 $241K New
REXR Rexford Industrial Realty Inc. 0.01% 6,192 $239K Reduce -2.0%
BILL Bill Holdings Inc. 0.01% 2,824 $239K New
R Ryder System Inc. 0.01% 1,524 $239K No change
NNN NNN REIT Inc. 0.01% 5,839 $239K Reduce -1.6%
GKOS Glaukos Corp. 0.01% 1,588 $238K No change
TKO Tko Group Holdings Inc. 0.01% 1,670 $237K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,491 $237K Reduce -1.1%
WAB Wabtec Corp. 0.01% 1,250 $237K Reduce -1.3%
K Kellanova 0.01% 2,926 $237K Add +10.6%
RHI Robert Half Inc. 0.01% 3,355 $236K Add +5.8%
HBAN Huntington Bancshares Inc. 0.01% 14,478 $236K Reduce -1.3%
PPL PPL Corp. 0.01% 7,231 $235K Add +7.1%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,896 $233K Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.01% 6,718 $232K No change
BN Brookfield Corp. 0.01% 4,037 $232K New
CTRA Coterra Energy Inc. 0.01% 9,080 $232K Add +3.8%
KHC The Kraft Heinz Co. 0.01% 7,546 $232K Reduce -17.7%
EXR Extra Space Storage Inc. 0.01% 1,549 $232K Reduce -4.3%
THO Thor Industries Inc. 0.01% 2,421 $232K Add +30.9%
CACI Caci International Inc. Class A 0.01% 573 $232K No change
XYZ Block Inc. 0.01% 2,723 $231K New
FTV Fortive Corp. 0.01% 3,085 $231K Add +6.8%
WTFC Wintrust Financial Corp. 0.01% 1,836 $229K Reduce -12.1%
VXF Vanguard Extended Market ETF 0.01% 1,205 $229K New
BERY Berry Global Group Inc. 0.01% 3,537 $229K No change
AZPN Aspen Technology Inc. 0.01% 914 $228K New
RF Regions Financial Corp. 0.01% 9,695 $228K Reduce -0.3%
VEXAX Vanguard Ext MKT Indx-Adm 0.01% 1,578 $227K New
AXTA Axalta Coating Systems Ltd. 0.01% 6,644 $227K No change
PPC Pilgrim's Pride Corp. 0.01% 4,998 $227K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 532 $226K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 1,514 $226K Reduce -0.7%
FLS Flowserve Corp. 0.01% 3,932 $226K No change
CROX Crocs Inc. 0.01% 2,058 $225K No change
ORI Old Republic Intl Corp. 0.01% 6,209 $225K No change
AA Alcoa Corp. 0.01% 5,931 $224K No change
ELF Elf Beauty Inc. 0.01% 1,776 $223K New
SDVY First Trust Smid Cap Rising 0.01% 6,216 $223K New
VNT Vontier Corp. 0.01% 6,105 $223K New
TMHC Taylor Morrison Home Corp. 0.01% 3,633 $222K No change
G Genpact Ltd. 0.01% 5,172 $222K No change
CHWY Chewy Inc. Class A 0.01% 6,627 $222K New
VNO Vornado Realty Trust 0.01% 5,266 $221K Reduce -1.8%
SPSC SPS Commerce Inc. 0.01% 1,203 $221K No change
ALV Autoliv Inc. 0.01% 2,357 $221K Reduce -0.9%
H Hyatt Hotels Corp. Class A 0.01% 1,402 $220K Reduce -8.8%
GRMN Garmin Ltd. 0.01% 1,067 $220K New
CPAY Corpay Inc. 0.01% 650 $220K New
VFC VF Corp. 0.01% 10,246 $220K No change
DAR Darling Ingredients Inc. 0.01% 6,486 $219K New
FR First Industrial Realty TR 0.01% 4,356 $218K No change
CADE Cadence Bank 0.01% 6,334 $218K No change
AVY Avery Dennison Corp. 0.01% 1,166 $218K New
MUSA Murphy USA Inc. 0.01% 434 $218K No change
SCHG Schwab US Large-Cap Growth 0.01% 7,800 $217K Reduce -9.3%
TER Teradyne Inc. 0.01% 1,726 $217K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,849 $217K Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.01% 1,218 $217K New
UFPI Ufp Industries Inc. 0.01% 1,922 $217K No change
PR Permian Resources Corp. Class A 0.01% 15,012 $216K No change
SIEGY Siemens AG-Spons ADR 0.01% 2,210 $216K New
MTSI Macom Technology Solutions H 0.01% 1,660 $216K New
PB Prosperity Bancshares Inc. 0.01% 2,860 $216K No change
MTN Vail Resorts Inc. 0.01% 1,148 $215K Reduce -2.0%
CDW CDW Corp. 0.01% 1,231 $214K Add +0.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,945 $213K New
NTRS Northern Trust Corp. 0.01% 2,081 $213K New
POOL Pool Corp. 0.01% 625 $213K New
FDS Factset Research Systems Inc. 0.01% 443 $213K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,283 $213K No change
ON On Semiconductor 0.01% 3,368 $212K Add +3.2%
COOP Mr Cooper Group Inc. 0.01% 2,210 $212K No change
HR Healthcare Realty Trust Inc. 0.01% 12,477 $211K No change
LPX Louisiana-Pacific Corp. 0.01% 2,025 $210K No change
ARW Arrow Electronics Inc. 0.01% 1,852 $209K No change
ONB Old National Bancorp 0.01% 9,638 $209K New
TYL Tyler Technologies Inc. 0.01% 362 $209K Add +4.3%
PRI Primerica Inc. 0.01% 769 $209K No change
CRH CRH PLC 0.01% 2,252 $208K Reduce -46.1%
NRG NRG Energy Inc. 0.01% 2,302 $208K Reduce -0.5%
MAT Mattel Inc. 0.01% 11,700 $207K No change
BMI Badger Meter Inc. 0.01% 976 $207K No change
WST West Pharmaceutical Services 0.01% 631 $207K New
CHKP Check Point Software Tech 0.01% 1,105 $206K New
MTH Meritage Homes Corp. 0.01% 1,329 $204K No change
NTAP Netapp Inc. 0.01% 1,761 $204K Reduce -1.0%
HALO Halozyme Therapeutics Inc. 0.01% 4,265 $204K Reduce -1.5%
CLX Clorox Company 0.01% 1,255 $204K New
RLI Rli Corp. 0.01% 1,236 $204K New
ESAB Esab Corp. 0.01% 1,697 $204K New
QRVO Qorvo Inc. 0.01% 2,883 $202K New
EXP Eagle Materials Inc. 0.01% 817 $202K No change
THG Hanover Insurance Group Inc./ 0.01% 1,302 $201K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 1,922 $201K No change
FE Firstenergy Corp. 0.01% 5,039 $200K Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,280 $200K New
WBD Warner Bros Discovery Inc. 0.01% 18,138 $192K Reduce -2.1%
NOV Nov Inc. 0.01% 11,813 $172K No change
ALTM Arcadium Lithium PLC 0.01% 32,979 $169K No change
FNB FNB Corp. 0.01% 10,963 $162K No change
LUMN Lumen Technologies Inc. 0.01% 30,189 $160K No change
AM Antero Midstream Corp. 0.01% 10,212 $154K No change
CLF Cleveland-Cliffs Inc. 0.01% 14,008 $132K Add +29.1%
AMCR Amcor PLC 0.01% 13,892 $131K Add +11.3%
VLY Valley National Bancorp 0.01% 13,237 $120K No change
WU Western Union Co. 0.01% 11,233 $119K Reduce -3.8%
BGC BGC Group Inc. Class A 0.01% 11,714 $106K No change
PBI Pitney Bowes Inc. 0.01% 14,592 $106K No change
AGNC AGNC Investment Corp. 0.01% 11,220 $103K New
GNW Genworth Financial Inc. 0.01% 13,887 $97K No change
HBI Hanesbrands Inc. 0.01% 11,284 $92K No change
JBLU Jetblue Airways Corp. 0.00% 10,485 $82K Reduce -2.8%
COTY Coty Inc. Class A 0.00% 10,741 $75K No change
MPT Medical Properties Trust Inc. 0.00% 17,949 $71K No change
OTLK Outlook Therapeutics Inc. 0.00% 10,000 $19K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,000 $10K No change
FITX Creative Edge Nutrition Inc. 0.00% 10,400 $0 New

Portfolio Sells Q3 2024 → Q4 2024

DVY iShares Select Dividend ETF Reduce -1.9% 0.92% −0.17
LEN Lennar Corp. Class A Reduce -45.9% 0.08% −0.15
MRK Merck & Co. Inc. Reduce -2.4% 0.36% −0.11
ABBV Abbvie Inc. Reduce -0.8% 0.42% −0.11
DXCM Dexcom Inc. Reduce -79.3% 0.03% −0.10
ADBE Adobe Inc. Reduce -0.4% 0.25% −0.08
PEP Pepsico Inc. Reduce -7.0% 0.22% −0.08
ESTC Elastic NV Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -10.1% 0.26% −0.07
COP Conocophillips Reduce -31.0% 0.10% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.6% 0.18% −0.06
MPC Marathon Petroleum Corp. Reduce -31.4% 0.07% −0.06
PG The Procter & Gamble Co. Reduce -1.0% 0.34% −0.06
PLD Prologis Inc. Reduce -28.1% 0.07% −0.06
DIS The Walt Disney Co. Reduce -16.6% 0.34% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -17.4% 0.10% −0.05
OKE Oneok Inc. Reduce -57.5% 0.04% −0.05
CSX CSX Corp. Reduce -33.1% 0.07% −0.05
IWN iShares Russell 2000 Value E Reduce -26.5% 0.09% −0.05
AMT American Tower Corp. Reduce -3.9% 0.11% −0.05
KLAC KLA Corp. Reduce -2.0% 0.12% −0.05
MDT Medtronic PLC Reduce -8.3% 0.11% −0.04
NKE Nike Inc. Class B Reduce -5.7% 0.10% −0.04
FCX Freeport-McMoran Inc. Reduce -21.4% 0.05% −0.04
TGT Target Corp. Reduce -17.7% 0.07% −0.04
ZTS Zoetis Inc. Reduce -15.1% 0.07% −0.04
INTC Intel Corp. Reduce -30.2% 0.04% −0.04
NOC Northrop Grumman Corp. Reduce -38.5% 0.03% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.03
MITK Mitek Systems Inc. Sold out 0.00% −0.03
TPL Texas Pacific Land Corp. Sold out 0.00% −0.03
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.1% 0.11% −0.03
MCHP Microchip Technology Inc. Reduce -34.3% 0.02% −0.03
IBM Intl Business Machines Corp. Reduce -2.0% 0.17% −0.03
IDV iShares International Select Reduce -9.9% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.6% 0.06% −0.02
HSY The Hershey Co. Reduce -35.3% 0.02% −0.02
WCC Wesco International Inc. Reduce -51.2% 0.02% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.3% 0.18% −0.02
NEM Newmont Corp. Reduce -15.1% 0.02% −0.02
AIG American International Group Reduce -4.9% 0.10% −0.02
ONTO Onto Innovation Inc. Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -9.4% 0.04% −0.02
CSL Carlisle Cos Inc. Reduce -3.4% 0.04% −0.02
CVS CVS Health Corp. Reduce -4.1% 0.03% −0.02
KBR KBR Inc. Sold out 0.00% −0.02
LHX L3HARRIS Technologies Inc. Reduce -33.6% 0.02% −0.02
LII Lennox International Inc. Reduce -42.4% 0.02% −0.02
BLDR Builders Firstsource Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VFIAX Vanguard 500 Index-Adm New 0.85% +0.85
IVV iShares Core S&P 500 ETF Add +14.1% 13.03% +0.39
TSLA Tesla Inc. Add +16.8% 0.95% +0.35
AVGO Broadcom Inc. Add +17.3% 1.21% +0.34
AMZN Amazon.com Inc. Add +8.8% 2.49% +0.29
LOW Lowe's Cos Inc. Add +308.0% 0.38% +0.26
VIG Vanguard Dividend Apprec ETF Add +53.9% 0.70% +0.18
GEV GE Vernova Inc. Add +199.7% 0.20% +0.14
GOOGL Alphabet Inc. Class A Add +6.7% 1.80% +0.13
VTMGX Vanguard Dev MKT Indx-Adm New 0.12% +0.12
NVDA Nvidia Corp. Add +5.2% 3.68% +0.11
JPM JPMorgan Chase & Co. Add +8.4% 1.27% +0.11
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.10% +0.10
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +12.8% 0.83% +0.10
VGSTX Vanguard Star Fund-Inv New 0.10% +0.10
WMT Walmart Inc. Add +18.6% 0.62% +0.09
VWNAX Vanguard Windsor II-Adm New 0.09% +0.09
OEF iShares S&P 100 ETF Add +263.4% 0.12% +0.09
PNC PNC Financial Services Group Add +48.5% 0.28% +0.08
VOO Vanguard S&P 500 ETF Add +55.2% 0.23% +0.07
NFLX Netflix Inc. Add +7.0% 0.36% +0.06
IWD iShares Russell 1000 Value E Add +114.7% 0.12% +0.06
VONG Vanguard Russell 1000 Growth Add +33.0% 0.27% +0.06
RSP Invesco S&P 500 Equal Weight Add +39.9% 0.30% +0.05
GS Goldman Sachs Group Inc. Add +9.3% 0.47% +0.05
VSMAX Vangrd Mrgstr SML CP Idx-Adm New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +78.7% 0.20% +0.05
VEA Vanguard Ftse Developed ETF Add +60.4% 0.22% +0.05
IAU iShares Gold Trust Add +58.5% 0.16% +0.05
VIGAX VNGD Mrngst Grwth Idx FD-Adm New 0.04% +0.04
VEMAX Vanguard Em MKT STK Ind-Adm New 0.04% +0.04
DE Deere & Co. Add +36.6% 0.23% +0.04
VWENX Vanguard Wellington-Adm New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +17.2% 1.90% +0.04
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.09% +0.04
SFBS Servisfirst Bancshares Inc. New 0.04% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +183.3% 0.06% +0.04
IWF iShares Russell 1000 Growth Add +9.4% 1.00% +0.04
V Visa Inc. Class A Add +5.7% 0.50% +0.04
CRM Salesforce Inc. Add +5.2% 0.27% +0.03
WEX Wex Inc. Add +265.1% 0.05% +0.03
EXE Expand Energy Corp. Add +172.1% 0.05% +0.03
KMI Kinder Morgan Inc. Add +31.1% 0.10% +0.03
WDAY Workday Inc. Class A New 0.03% +0.03
WFC Wells Fargo & Co. Add +7.7% 0.19% +0.03
VBIAX Vanguard Balanced Index-Adm New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF Add +16.4% 0.89% +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