FDx Advisors

FDx Advisors as of March 31, 2023

Portfolio Holdings for FDx Advisors

FDx Advisors holds 740 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 3.1 $72M 860k 84.00
Microsoft Corp Common Stock (MSFT) 3.1 $71M 296k 239.82
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.6 $60M 678k 88.73
Netflix Common Stock (NFLX) 2.1 $47M 160k 294.88
Visa Inc Com Cl A Common Stock (V) 2.0 $47M 226k 207.76
Vanguard Index Fds S P 500 Etf Etf (VOO) 2.0 $47M 134k 351.34
Adobe Systems Incorporated Common Stock (ADBE) 2.0 $47M 139k 336.53
Mastercard Incorporated Cl A Common Stock (MA) 2.0 $45M 130k 347.73
Unitedhealth Group Common Stock (UNH) 1.9 $45M 84k 530.18
Abbott Labs Common Stock (ABT) 1.8 $42M 379k 109.79
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.6 $37M 138k 266.84
Servicenow Common Stock (NOW) 1.6 $36M 92k 388.27
Salesforce Common Stock (CRM) 1.4 $33M 249k 132.59
Autodesk Common Stock (ADSK) 1.4 $33M 176k 186.87
Gartner Common Stock (IT) 1.1 $25M 75k 336.14
Thermo Fisher Scientific Common Stock (TMO) 1.1 $25M 45k 550.69
Airbnb Inc Com Cl A Common Stock (ABNB) 1.0 $23M 268k 85.50
Ishares Tr Core Msci Intl Etf (IDEV) 1.0 $22M 392k 55.98
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.9 $22M 143k 151.65
Illumina Common Stock (ILMN) 0.9 $22M 107k 202.20
Merck Common Stock (MRK) 0.9 $21M 193k 110.95
Ishares Tr Core S P500 Etf Etf (IVV) 0.9 $21M 54k 384.21
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.9 $21M 97k 214.24
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $21M 140k 146.55
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.8 $20M 201k 96.99
Paypal Hldgs Common Stock (PYPL) 0.8 $19M 272k 71.22
Broadcom Common Stock (AVGO) 0.8 $19M 34k 559.12
Nike Inc Cl B Common Stock (NKE) 0.8 $19M 159k 117.01
Victory Portfolios Ii Vcshs Us 500 Enh Etf (CFO) 0.8 $18M 284k 64.01
First Tr Exchange Traded Fd Risng Divd Achiv Etf (RDVY) 0.8 $18M 408k 43.92
Ishares Inc Core Msci Emkt Etp (IEMG) 0.8 $18M 382k 46.70
Vanguard World Fd Mega Cap Index Etf (MGC) 0.8 $18M 134k 132.40
First Tr Exchng Traded Fd Vi Cboe Vest Buferd Etf (BUFT) 0.7 $16M 879k 18.45
Chevron Corp Common Stock (CVX) 0.7 $15M 86k 179.49
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.7 $15M 212k 71.84
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.6 $15M 298k 50.14
Ishares Tr Mbs Etf Etf (MBB) 0.6 $15M 158k 92.75
First Tr Exchng Traded Fd Vi Tcw Opportunis Etf (FIXD) 0.6 $15M 330k 43.92
Abbvie Common Stock (ABBV) 0.6 $14M 89k 161.60
Apple Common Stock (AAPL) 0.6 $14M 110k 129.93
Vanguard Index Fds Value Etf Etf (VTV) 0.6 $13M 92k 140.37
Nextera Energy Common Stock (NEE) 0.5 $13M 151k 83.60
Home Depot Common Stock (HD) 0.5 $13M 40k 315.86
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.5 $13M 172k 72.44
Cisco Sys Common Stock (CSCO) 0.5 $12M 253k 47.64
Texas Instrs Common Stock (TXN) 0.5 $12M 72k 165.22
Ishares Tr Core Msci Eafe Etf (IEFA) 0.5 $11M 184k 61.64
Ishares Gold Tr Ishares Etf (IAU) 0.5 $11M 322k 34.59
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.5 $11M 164k 66.65
Pepsico Common Stock (PEP) 0.5 $11M 60k 180.66
Procter And Gamble Common Stock (PG) 0.5 $11M 71k 151.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Etf (BUFR) 0.5 $11M 484k 22.21
Vanguard Index Fds Growth Etf Etf (VUG) 0.5 $11M 50k 213.10
Air Prods Chems Common Stock (APD) 0.5 $11M 34k 308.27
Starbucks Corp Common Stock (SBUX) 0.5 $11M 107k 99.20
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $11M 61k 173.85
Docusign Common Stock (DOCU) 0.5 $11M 189k 55.42
Raytheon Technologies Corp Common Stock (RTX) 0.4 $10M 101k 100.92
Lilly Eli Common Stock (LLY) 0.4 $10M 28k 365.85
Truist Finl Corp Common Stock (TFC) 0.4 $9.9M 230k 43.03
First Tr Value Line Divid In Etp (FVD) 0.4 $9.8M 245k 39.91
Wisdomtree Tr Itl Hdg Qtly Div Etf (IHDG) 0.4 $9.3M 261k 35.63
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $9.2M 58k 157.94
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.4 $8.9M 219k 40.51
Johnson Johnson Common Stock (JNJ) 0.4 $8.7M 49k 176.65
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $8.6M 265k 32.39
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.4 $8.3M 166k 49.82
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.3 $8.0M 250k 31.83
Blackrock Common Stock (BLK) 0.3 $7.9M 11k 708.67
Medtronic Common Stock (MDT) 0.3 $7.7M 99k 77.72
Crown Castle Reit (CCI) 0.3 $7.6M 56k 135.64
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $7.5M 215k 34.97
Jpmorgan Chase Common Stock (JPM) 0.3 $7.2M 54k 134.10
Mcdonalds Corp Common Stock (MCD) 0.3 $7.1M 27k 263.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $7.0M 140k 50.13
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.3 $7.0M 61k 113.96
Philip Morris Intl Common Stock (PM) 0.3 $7.0M 69k 101.21
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.3 $7.0M 180k 38.71
Align Technology Common Stock (ALGN) 0.3 $6.9M 33k 210.90
Marsh Mclennan Cos Common Stock (MMC) 0.3 $6.9M 42k 165.48
Ishares Tr Core S P Scp Etf Etf (IJR) 0.3 $6.9M 72k 94.64
Pfizer Common Stock (PFE) 0.3 $6.8M 132k 51.24
Lowes Cos Common Stock (LOW) 0.3 $6.6M 33k 199.26
Us Bancorp Del Common Stock (USB) 0.3 $6.6M 151k 43.61
Eaton Corp Common Stock (ETN) 0.3 $6.6M 42k 156.95
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 0.3 $6.5M 119k 54.49
Ishares Tr Msci Usa Min Vol Etp (USMV) 0.3 $6.4M 89k 72.10
Lockheed Martin Corp Common Stock (LMT) 0.3 $6.4M 13k 486.53
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.3 $6.3M 94k 67.45
Sempra Common Stock (SRE) 0.3 $6.3M 41k 154.53
Spdr Ser Tr S P Divid Etf Etp (SDY) 0.3 $6.2M 49k 125.11
Conocophillips Common Stock (COP) 0.3 $6.0M 51k 118.00
Automatic Data Processing In Common Stock (ADP) 0.3 $5.9M 25k 238.86
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.3 $5.9M 113k 51.79
Wisdomtree Tr Em Ex St Owned Etf (XSOE) 0.3 $5.8M 217k 26.68
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 0.2 $5.7M 115k 49.51
Spdr Index Shs Fds S P North Amer Etf (NANR) 0.2 $5.7M 105k 54.22
Prologis Reit (PLD) 0.2 $5.6M 50k 112.73
Ishares Tr Blackrock Ultra Etf (ICSH) 0.2 $5.6M 112k 50.04
Realty Income Corp Common Stock (O) 0.2 $5.6M 88k 63.43
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.2 $5.6M 35k 158.79
Qualcomm Common Stock (QCOM) 0.2 $5.5M 50k 109.93
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.2 $5.5M 108k 50.27
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.2 $5.4M 93k 57.82
Bank America Corp Common Stock (BAC) 0.2 $5.3M 159k 33.12
Novartis Adr (NVS) 0.2 $5.2M 58k 90.71
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.2 $5.2M 51k 102.82
Williams Cos Common Stock (WMB) 0.2 $5.1M 154k 32.90
Ishares Tr Core Msci Pac Etf (IPAC) 0.2 $4.8M 89k 53.67
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $4.8M 54k 88.23
American Tower Corp Reit (AMT) 0.2 $4.8M 23k 211.85
Keurig Dr Pepper Common Stock (KDP) 0.2 $4.6M 129k 35.66
First Tr Exchange Traded Fd No Amer Energy Etf (EMLP) 0.2 $4.6M 171k 26.69
Exxon Mobil Corp Common Stock (XOM) 0.2 $4.5M 41k 110.30
Chubb Common Stock (CB) 0.2 $4.5M 21k 220.58
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.2 $4.3M 100k 43.47
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.2 $4.2M 93k 45.50
Analog Devices Common Stock (ADI) 0.2 $4.2M 26k 164.02
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.2 $4.2M 94k 44.90
Morgan Stanley Common Stock (MS) 0.2 $4.2M 50k 85.02
Paychex Common Stock (PAYX) 0.2 $4.2M 36k 115.56
Novo Nordisk A S Adr (NVO) 0.2 $4.2M 31k 135.35
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 0.2 $4.1M 31k 135.86
Te Connectivity Common Stock (TEL) 0.2 $4.1M 36k 114.81
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.9M 7.2k 545.58
Unilever Sponsored ADR (UL) 0.2 $3.9M 77k 50.35
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.2 $3.8M 39k 99.57
Spdr Ser Tr Prtflo S P500 Hi Etf (SPYD) 0.2 $3.8M 96k 39.58
First Tr Exchange Trad Fd Vi Fst Tr Glb Etf (FTGC) 0.2 $3.8M 154k 24.49
Honeywell Intl Common Stock (HON) 0.2 $3.8M 18k 214.31
Johnson Ctls Intl Common Stock (JCI) 0.2 $3.8M 59k 64.01
Bce Common Stock (BCE) 0.2 $3.7M 85k 43.95
Linde Plc Shs Deleted Common Stock 0.2 $3.7M 11k 326.20
Wec Energy Group Common Stock (WEC) 0.2 $3.7M 40k 93.77
Target Corp Common Stock (TGT) 0.2 $3.7M 25k 149.04
Kla Corp Common Stock (KLAC) 0.2 $3.7M 9.8k 377.02
Duke Energy Corp Common Stock (DUK) 0.2 $3.7M 36k 102.99
Ishares Tr Msci Usa Value Etf (VLUE) 0.2 $3.6M 40k 91.15
Illinois Tool Wks Common Stock (ITW) 0.2 $3.6M 16k 220.32
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $3.5M 29k 120.59
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.5M 26k 135.77
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.2 $3.5M 55k 63.31
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.2 $3.5M 70k 49.48
Oracle Corp Common Stock (ORCL) 0.1 $3.4M 42k 81.74
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $3.3M 48k 67.84
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.1 $3.2M 5.9k 546.49
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.1 $3.2M 70k 46.25
Corning Common Stock (GLW) 0.1 $3.2M 100k 31.94
At T Common Stock (T) 0.1 $3.2M 171k 18.41
Diageo Adr (DEO) 0.1 $3.1M 18k 178.20
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 0.1 $3.1M 36k 84.75
The Cigna Group Common Stock (CI) 0.1 $3.0M 9.1k 331.37
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.1 $3.0M 26k 114.89
Travelers Companies Common Stock (TRV) 0.1 $3.0M 16k 187.48
Altria Group Common Stock (MO) 0.1 $3.0M 65k 45.71
Meta Platforms Inc Cl A Common Stock (META) 0.1 $2.9M 24k 120.36
General Dynamics Corp Common Stock (GD) 0.1 $2.9M 12k 248.14
Eversource Energy Common Stock (ES) 0.1 $2.9M 35k 83.86
Stryker Corporation Common Stock (SYK) 0.1 $2.9M 12k 244.50
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.1 $2.8M 17k 172.05
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.1 $2.8M 57k 49.79
Coca Cola Common Stock (KO) 0.1 $2.8M 44k 63.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 Etf (PRF) 0.1 $2.8M 18k 155.15
Phillips 66 Common Stock (PSX) 0.1 $2.7M 26k 104.08
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.1 $2.6M 26k 102.47
Genuine Parts Common Stock (GPC) 0.1 $2.6M 15k 173.54
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.1 $2.6M 81k 32.21
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.1 $2.6M 31k 82.49
Citigroup Common Stock (C) 0.1 $2.6M 57k 45.24
Boeing Common Stock (BA) 0.1 $2.6M 14k 190.52
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $2.6M 8.3k 308.88
Intel Corp Common Stock (INTC) 0.1 $2.5M 96k 26.43
Ishares Tr 0 5yr Hi Yl Cp Etp (SHYG) 0.1 $2.5M 61k 40.89
Nvidia Corporation Common Stock (NVDA) 0.1 $2.5M 17k 146.14
Verizon Communications Common Stock (VZ) 0.1 $2.4M 62k 39.41
Spdr S P 500 Etf Tr Tr Unit Etp (SPY) 0.1 $2.4M 6.4k 382.50
Deere Common Stock (DE) 0.1 $2.4M 5.7k 428.80
Wells Fargo Common Stock (WFC) 0.1 $2.4M 59k 41.29
3M Common Stock (MMM) 0.1 $2.4M 20k 119.93
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $2.3M 12k 203.82
Ishares Tr Broad Usd High Etf (USHY) 0.1 $2.3M 68k 34.53
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $2.3M 13k 174.33
Disney Walt Common Stock (DIS) 0.1 $2.2M 26k 86.88
Ferguson Common Stock (FERG) 0.1 $2.2M 17k 126.95
Healthpeak Properties Common Stock (DOC) 0.1 $2.2M 88k 25.06
Vici Pptys Common Stock (VICI) 0.1 $2.2M 68k 32.41
Enbridge Common Stock (ENB) 0.1 $2.2M 56k 39.10
S P Global Common Stock (SPGI) 0.1 $2.1M 6.3k 334.97
Canadian Pac Ry Common Stock 0.1 $2.1M 28k 74.58
Charles Riv Labs Intl Common Stock (CRL) 0.1 $2.1M 9.5k 217.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.1M 7.2k 288.72
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.1 $2.1M 37k 56.47
Icon Common Stock (ICLR) 0.1 $2.1M 11k 194.25
Metlife Common Stock (MET) 0.1 $2.1M 28k 72.36
Dow Common Stock (DOW) 0.1 $2.0M 40k 50.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem Etf (JEPQ) 0.1 $2.0M 49k 40.81
Intercontinental Exchange In Common Stock (ICE) 0.1 $2.0M 19k 102.59
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $2.0M 42k 46.72
Intuit Common Stock (INTU) 0.1 $2.0M 5.0k 389.25
Select Sector Spdr Tr Technology Etp (XLK) 0.1 $1.9M 16k 124.44
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.1 $1.9M 32k 59.57
Reliance Steel Aluminum Common Stock (RS) 0.1 $1.9M 9.3k 202.39
Astrazeneca Adr (AZN) 0.1 $1.9M 28k 67.81
Alcon Ag Ord Common Stock (ALC) 0.1 $1.8M 27k 68.56
Monster Beverage Corp Common Stock (MNST) 0.1 $1.8M 18k 101.55
Moodys Corp Common Stock (MCO) 0.1 $1.8M 6.5k 278.61
Totalenergies Se Adr (TTE) 0.1 $1.8M 29k 62.08
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $1.7M 96k 18.08
Markel Corp Common Stock (MKL) 0.1 $1.7M 1.3k 1317.11
Sap Se Sponsored ADR (SAP) 0.1 $1.7M 17k 103.20
Vanguard Index Fds Small Cp Etf Etf (VB) 0.1 $1.7M 9.4k 183.57
Eog Res Common Stock (EOG) 0.1 $1.7M 13k 129.51
Norfolk Southn Corp Common Stock (NSC) 0.1 $1.7M 7.0k 246.37
Vanguard Index Fds Large Cap Etf Etf (VV) 0.1 $1.7M 9.8k 174.15
Berkley W R Corp Common Stock (WRB) 0.1 $1.7M 23k 72.56
Quest Diagnostics Common Stock (DGX) 0.1 $1.7M 11k 156.45
British Amern Tob Sponsored ADR (BTI) 0.1 $1.7M 42k 39.98
Tesla Common Stock (TSLA) 0.1 $1.7M 14k 123.20
Becton Dickinson Common Stock (BDX) 0.1 $1.7M 6.6k 254.31
Mckesson Corp Common Stock (MCK) 0.1 $1.7M 4.4k 375.06
Ishares Inc Msci Cda Etf Etf (EWC) 0.1 $1.7M 51k 32.72
Elevance Health Common Stock (ELV) 0.1 $1.7M 3.2k 512.86
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.1 $1.7M 27k 60.38
Union Pac Corp Common Stock (UNP) 0.1 $1.6M 7.8k 207.10
Fox Corp Cl A Common Stock (FOXA) 0.1 $1.6M 53k 30.37
Cooper Cos Common Stock 0.1 $1.6M 4.8k 330.58
Cvs Health Corp Common Stock (CVS) 0.1 $1.6M 17k 93.19
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $1.6M 7.3k 216.21
Ishares Tr Eafe Value Etf Etf (EFV) 0.1 $1.6M 34k 45.89
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 37k 41.98
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $1.5M 34k 45.14
Pool Corp Common Stock (POOL) 0.1 $1.5M 5.0k 302.40
Nordson Corp Common Stock (NDSN) 0.1 $1.5M 6.4k 237.64
American Express Common Stock (AXP) 0.1 $1.4M 9.8k 147.78
Boston Properties Common Stock (BXP) 0.1 $1.4M 21k 67.58
Bhp Group Adr (BHP) 0.1 $1.4M 23k 62.05
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.4M 17k 83.24
Copart Common Stock (CPRT) 0.1 $1.4M 24k 60.91
Ansys Common Stock (ANSS) 0.1 $1.4M 5.9k 241.62
Regions Financial Corp Common Stock (RF) 0.1 $1.4M 66k 21.56
Pioneer Nat Res Common Stock (PXD) 0.1 $1.4M 6.2k 228.37
Walmart Common Stock (WMT) 0.1 $1.4M 9.8k 141.82
Teledyne Technologies Common Stock (TDY) 0.1 $1.4M 3.5k 400.00
Fair Isaac Corp Common Stock (FICO) 0.1 $1.4M 2.3k 598.41
Hubbell Common Stock (HUBB) 0.1 $1.3M 5.7k 234.77
Progressive Corp Common Stock (PGR) 0.1 $1.3M 10k 129.71
Aon Plc Shs Cl A Common Stock (AON) 0.1 $1.3M 4.4k 300.05
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $1.3M 20k 65.66
Spdr Ser Tr Ice Pfd Sec Etf Etf (PSK) 0.1 $1.3M 40k 32.81
Watsco Common Stock (WSO) 0.1 $1.3M 5.2k 249.38
Capital One Finl Corp Common Stock (COF) 0.1 $1.3M 14k 92.92
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.1 $1.3M 17k 74.50
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.3M 18k 71.93
Siteone Landscape Supply Common Stock (SITE) 0.1 $1.3M 11k 117.31
Exponent Common Stock (EXPO) 0.1 $1.3M 13k 99.06
Select Sector Spdr Tr Energy Etp (XLE) 0.1 $1.3M 14k 87.48
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $1.2M 15k 84.90
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.1 $1.2M 33k 36.95
Spdr Ser Tr Prtflo S P500 Gw Etf (SPYG) 0.1 $1.2M 24k 50.66
Devon Energy Corp Common Stock (DVN) 0.1 $1.2M 20k 61.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.2M 31k 38.97
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.1 $1.2M 14k 86.21
Ishares Tr Exponential Tech Etf (XT) 0.1 $1.2M 26k 47.36
Marathon Pete Corp Common Stock (MPC) 0.1 $1.2M 10k 116.43
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 8.7k 136.83
Ulta Beauty Common Stock (ULTA) 0.1 $1.2M 2.5k 468.99
Chemed Corp Common Stock (CHE) 0.1 $1.2M 2.3k 510.49
Steris Plc Shs Usd Common Stock (STE) 0.1 $1.2M 6.3k 184.68
Dominion Energy Common Stock (D) 0.1 $1.2M 19k 61.34
Interactive Brokers Group In Com Cl A Common Stock (IBKR) 0.1 $1.2M 16k 72.33
Globus Med Inc Cl A Common Stock (GMED) 0.0 $1.1M 15k 74.29
Shell Plc Spon Ads Sponsored ADR (SHEL) 0.0 $1.1M 20k 56.96
Ishares Inc Msci Eurzone Etf Etf (EZU) 0.0 $1.1M 28k 39.48
Apollo Global Mgmt Common Stock (APO) 0.0 $1.1M 17k 63.81
Viatris Common Stock (VTRS) 0.0 $1.1M 99k 11.13
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $1.1M 16k 70.52
American Intl Group Common Stock (AIG) 0.0 $1.1M 17k 63.22
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 13k 85.88
Allstate Corp Common Stock (ALL) 0.0 $1.1M 8.0k 135.59
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 0.0 $1.1M 11k 102.88
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $1.1M 13k 83.75
Costco Whsl Corp Common Stock (COST) 0.0 $1.1M 2.4k 456.74
Avery Dennison Corp Common Stock (AVY) 0.0 $1.1M 5.9k 181.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $1.0M 14k 75.22
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.0 $1.0M 32k 32.33
Zebra Technologies Corporati Cl A Common Stock (ZBRA) 0.0 $1.0M 4.1k 256.41
Equifax Common Stock (EFX) 0.0 $1.0M 5.3k 194.30
Amgen Common Stock (AMGN) 0.0 $1.0M 3.9k 262.60
Icici Bank Adr (IBN) 0.0 $1.0M 47k 21.89
Factset Resh Sys Common Stock (FDS) 0.0 $1.0M 2.5k 401.11
Relx Sponsored ADR (RELX) 0.0 $1.0M 37k 27.72
Block Inc Cl A Common Stock (SQ) 0.0 $1.0M 16k 62.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.0M 1.4k 721.23
Fastenal Common Stock (FAST) 0.0 $1.0M 21k 47.33
Schwab Charles Family Fd Amt Tax Free Mny Etf (SCTXX) 0.0 $1.0M 1.0M 1.00
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $1.0M 13k 75.28
Owens Corning Common Stock (OC) 0.0 $996k 12k 85.26
Expeditors Intl Wash Common Stock (EXPD) 0.0 $996k 9.6k 103.97
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $995k 12k 83.62
Rollins Common Stock (ROL) 0.0 $989k 27k 36.53
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.0 $987k 7.3k 135.22
Ishares Inc Msci Emerg Mrkt Etf (EEMV) 0.0 $985k 19k 53.04
Humana Common Stock (HUM) 0.0 $985k 1.9k 512.22
Trane Technologies Common Stock (TT) 0.0 $983k 5.8k 168.15
Workday Inc Cl A Common Stock (WDAY) 0.0 $977k 5.8k 167.35
Rio Tinto Sponsored ADR (RIO) 0.0 $971k 14k 71.17
Teradyne Common Stock (TER) 0.0 $967k 11k 87.38
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Five Below Common Stock (FIVE) 0.0 $959k 5.4k 176.84
Applied Matls Common Stock (AMAT) 0.0 $945k 9.7k 97.41
Globant S A Common Stock (GLOB) 0.0 $944k 5.6k 168.09
Tjx Cos Common Stock (TJX) 0.0 $938k 12k 79.57
Aspen Technology Common Stock (AZPN) 0.0 $936k 4.6k 205.49
Resmed Common Stock (RMD) 0.0 $928k 4.5k 208.21
Equinor Asa Sponsored ADR (EQNR) 0.0 $928k 26k 35.81
Henry Jack Assoc Common Stock (JKHY) 0.0 $925k 5.3k 175.62
Shopify Inc Cl A Common Stock (SHOP) 0.0 $923k 27k 34.72
Waste Mgmt Inc Del Common Stock (WM) 0.0 $921k 5.9k 156.90
Check Point Software Tech Lt Ord Common Stock (CHKP) 0.0 $919k 7.3k 126.22
Dollar Gen Corp Common Stock (DG) 0.0 $914k 3.7k 246.23
Allegion Plc Ord Common Stock (ALLE) 0.0 $912k 8.7k 105.31
Ppg Inds Common Stock (PPG) 0.0 $912k 7.3k 125.72
Intuitive Surgical Common Stock (ISRG) 0.0 $910k 3.4k 265.46
Mettler Toledo International Common Stock (MTD) 0.0 $877k 607.00 1444.81
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $860k 23k 37.80
CRH Adr 0.0 $857k 22k 39.78
Lam Research Corp Common Stock (LRCX) 0.0 $857k 2.0k 420.10
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.0 $854k 8.9k 95.73
Paycom Software Common Stock (PAYC) 0.0 $847k 2.7k 310.37
Parker Hannifin Corp Common Stock (PH) 0.0 $846k 2.9k 291.12
Sanofi Adr (SNY) 0.0 $841k 17k 48.44
Exact Sciences Corp Common Stock (EXAS) 0.0 $833k 17k 49.51
Vulcan Matls Common Stock (VMC) 0.0 $831k 4.7k 175.02
Freeport Mcmoran Inc Cl B Common Stock (FCX) 0.0 $829k 22k 37.99
Fiserv Common Stock (FI) 0.0 $827k 8.2k 101.06
Kb Finl Group Adr (KB) 0.0 $821k 21k 38.68
First Rep Bk San Francisco C Common Stock (FRCB) 0.0 $816k 6.7k 121.90
Packaging Corp Amer Common Stock (PKG) 0.0 $811k 6.3k 127.90
Lennox Intl Common Stock (LII) 0.0 $803k 3.4k 239.34
Lululemon Athletica Common Stock (LULU) 0.0 $796k 2.5k 320.19
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $787k 4.4k 179.72
Canadian Natl Ry Common Stock (CNI) 0.0 $786k 6.6k 118.87
Cdw Corp Common Stock (CDW) 0.0 $777k 4.4k 178.62
Southern Common Stock (SO) 0.0 $776k 11k 71.38
Zoom Video Communications In Cl A Common Stock (ZM) 0.0 $772k 11k 67.71
Avalonbay Cmntys Reit (AVB) 0.0 $769k 4.8k 161.49
Fomento Economico Mexicano S Spon Adr Units Sponsored ADR (FMX) 0.0 $768k 9.8k 78.10
Cheniere Energy Common Stock (LNG) 0.0 $765k 5.1k 149.97
Ferrari N V Common Stock (RACE) 0.0 $761k 3.6k 214.25
Amcor Plc Ord Common Stock (AMCR) 0.0 $760k 64k 11.91
West Pharmaceutical Svsc Common Stock (WST) 0.0 $751k 3.2k 235.42
Interpublic Group Cos Common Stock (IPG) 0.0 $750k 23k 33.29
John Hancock Exchange Traded Multifactor Mi Etf (JHMM) 0.0 $746k 16k 46.57
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.0 $745k 7.1k 104.49
Alibaba Group Hldg Adr (BABA) 0.0 $745k 8.5k 88.09
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $743k 2.2k 331.40
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Hdfc Bank Adr (HDB) 0.0 $682k 10k 68.46
Solaredge Technologies Common Stock (SEDG) 0.0 $671k 2.4k 283.24
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $662k 8.2k 81.19
Ishares Tr Core S P Mcp Etf Etf (IJH) 0.0 $659k 2.7k 241.83
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Thor Inds Common Stock (THO) 0.0 $656k 8.7k 75.45
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $655k 5.1k 128.71
Ishares Tr Glb Cnsm Stp Etf Etf (KXI) 0.0 $652k 11k 59.63
Yum Brands Common Stock (YUM) 0.0 $650k 5.1k 128.13
Danaher Corporation Common Stock (DHR) 0.0 $643k 2.4k 265.26
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Acadia Healthcare Company In Common Stock (ACHC) 0.0 $639k 7.8k 82.31
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Horizon Therapeutics Pub L Common Stock 0.0 $627k 5.5k 113.83
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $620k 29k 21.16
Sei Invts Common Stock (SEIC) 0.0 $619k 11k 58.32
Booking Holdings Common Stock (BKNG) 0.0 $619k 307.00 2016.29
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $618k 18k 33.74
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $617k 2.5k 248.29
Blackline Common Stock (BL) 0.0 $612k 9.1k 67.24
Qualys Common Stock (QLYS) 0.0 $606k 5.4k 112.16
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.0 $605k 10k 60.34
Thomson Reuters Corp Common Stock 0.0 $603k 5.3k 114.12
Rentokil Initial Sponsored ADR (RTO) 0.0 $602k 20k 30.79
Idex Corp Common Stock (IEX) 0.0 $596k 2.6k 228.35
Costar Group Common Stock (CSGP) 0.0 $593k 7.7k 77.22
Haleon Plc Spon Ads Sponsored ADR (HLN) 0.0 $589k 74k 8.00
Grainger W W Common Stock (GWW) 0.0 $584k 1.1k 556.19
Ishares Tr Core S P Us Vlu Etf (IUSV) 0.0 $582k 8.2k 70.61
Heico Corp Common Stock (HEI) 0.0 $577k 3.8k 153.70
Ciena Corp Common Stock (CIEN) 0.0 $574k 11k 50.95
Edison Intl Common Stock (EIX) 0.0 $572k 9.0k 63.60
Motorola Solutions Common Stock (MSI) 0.0 $567k 2.2k 257.73
Amplify Etf Tr Blockchain Ldr Etf (BLOK) 0.0 $559k 37k 15.13
Huntington Bancshares Common Stock (HBAN) 0.0 $558k 40k 14.10
Deckers Outdoor Corp Common Stock (DECK) 0.0 $554k 1.4k 398.85
Ishares Tr U S Tech Etf Etf (IYW) 0.0 $553k 7.4k 74.45
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $548k 14k 40.71
Tc Energy Corp Common Stock (TRP) 0.0 $545k 14k 39.84
Lamar Advertising Co New Cl A Common Stock (LAMR) 0.0 $545k 5.8k 94.39
Ishares Tr Core Total Usd Etf (IUSB) 0.0 $539k 12k 44.93
Ishares Tr Msci China Etf Etf (MCHI) 0.0 $536k 11k 47.50
Suncor Energy Common Stock (SU) 0.0 $536k 17k 31.74
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Sps Comm Common Stock (SPSC) 0.0 $534k 4.2k 128.33
Waste Connections Common Stock (WCN) 0.0 $515k 3.9k 132.42
Masco Corp Common Stock (MAS) 0.0 $514k 11k 46.70
Tyler Technologies Common Stock (TYL) 0.0 $514k 1.6k 322.26
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $512k 11k 48.57
Energy Transfer L P Com Ut Ltd Ptn MLP (ET) 0.0 $509k 43k 11.87
Manulife Finl Corp Common Stock (MFC) 0.0 $503k 28k 17.86
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $502k 11k 47.53
Ritchie Bros Auctioneers Common Stock 0.0 $498k 8.6k 57.89
Hess Corp Common Stock (HES) 0.0 $495k 3.5k 141.79
Keycorp Common Stock (KEY) 0.0 $495k 28k 17.44
Vodafone Group Adr (VOD) 0.0 $492k 49k 10.11
Iron Mtn Inc Del Common Stock (IRM) 0.0 $489k 9.8k 49.82
L3harris Technologies Common Stock (LHX) 0.0 $489k 2.4k 208.09
Intellia Therapeutics Common Stock (NTLA) 0.0 $483k 14k 34.87
Select Sector Spdr Tr Sbi Int Utils Etp (XLU) 0.0 $480k 6.8k 70.57
Biogen Common Stock (BIIB) 0.0 $480k 1.7k 277.14
Dover Corp Common Stock (DOV) 0.0 $479k 3.5k 135.35
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Dycom Inds Common Stock (DY) 0.0 $473k 5.0k 93.68
Chesapeake Energy Corp Common Stock (CHK) 0.0 $471k 5.0k 94.28
Tractor Supply Common Stock (TSCO) 0.0 $470k 2.1k 224.88
Axalta Coating Sys Common Stock (AXTA) 0.0 $470k 18k 25.48
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Cincinnati Finl Corp Common Stock (CINF) 0.0 $468k 4.6k 102.32
Genmab A S Sponsored ADS (GMAB) 0.0 $465k 11k 42.37
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 0.0 $465k 10k 44.98
Albemarle Corp Common Stock (ALB) 0.0 $460k 2.1k 217.08
Fluor Corp Common Stock (FLR) 0.0 $459k 13k 34.63
P T Telekomunikasi Indonesia Sponsored ADR (TLK) 0.0 $458k 19k 23.85
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Baxter Intl Common Stock (BAX) 0.0 $456k 8.9k 50.98
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Iqvia Hldgs Common Stock (IQV) 0.0 $453k 2.2k 204.98
Clorox Co Del Common Stock (CLX) 0.0 $449k 3.2k 140.27
Willis Towers Watson Common Stock (WTW) 0.0 $444k 1.8k 244.49
Euronet Worldwide Common Stock (EEFT) 0.0 $444k 4.7k 94.35
Cummins Common Stock (CMI) 0.0 $439k 1.8k 242.41
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $435k 72k 6.01
Digital Rlty Tr Common Stock (DLR) 0.0 $435k 4.3k 100.37
Cardinal Health Common Stock (CAH) 0.0 $424k 5.5k 76.80
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.0 $423k 7.7k 55.08
Yum China Hldgs Common Stock (YUMC) 0.0 $421k 7.7k 54.62
Eqt Corp Common Stock (EQT) 0.0 $421k 12k 33.83
Fti Consulting Common Stock (FCN) 0.0 $420k 2.6k 158.79
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $419k 7.6k 55.46
Mccormick Co Inc Com Non Vtg Common Stock (MKC) 0.0 $418k 5.0k 82.82
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $418k 6.5k 63.84
Macom Tech Solutions Hldgs I Common Stock (MTSI) 0.0 $418k 6.6k 62.96
Merit Med Sys Common Stock (MMSI) 0.0 $418k 5.9k 70.69
Boston Scientific Corp Common Stock (BSX) 0.0 $415k 9.0k 46.25
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.0 $414k 2.8k 145.88
Ovintiv Common Stock (OVV) 0.0 $413k 8.1k 50.73
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $413k 3.7k 111.92
International Flavors Fragra Common Stock (IFF) 0.0 $412k 3.9k 104.75
Wolfspeed Common Stock (WOLF) 0.0 $408k 5.9k 69.06
Electronic Arts Common Stock (EA) 0.0 $406k 3.3k 122.29
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Carrier Global Corporation Common Stock (CARR) 0.0 $403k 9.8k 41.26
Conagra Brands Common Stock (CAG) 0.0 $403k 10k 38.74
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $401k 3.8k 105.22
Teladoc Health Common Stock (TDOC) 0.0 $399k 17k 23.65
Grand Canyon Ed Common Stock (LOPE) 0.0 $397k 3.8k 105.53
Alarm Com Hldgs Common Stock (ALRM) 0.0 $397k 8.0k 49.51
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BP Adr (BP) 0.0 $395k 11k 34.95
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Walgreens Boots Alliance Common Stock (WBA) 0.0 $383k 10k 37.37
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Neurocrine Biosciences Common Stock (NBIX) 0.0 $377k 3.2k 119.34
Entergy Corp Common Stock (ETR) 0.0 $373k 3.3k 112.48
Wabtec Common Stock (WAB) 0.0 $372k 3.7k 99.84
Insperity Common Stock (NSP) 0.0 $372k 3.3k 113.62
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $372k 4.4k 84.85
Caseys Gen Stores Common Stock (CASY) 0.0 $370k 1.6k 224.51
Church Dwight Common Stock (CHD) 0.0 $370k 4.6k 80.72
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Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $368k 1.3k 280.49
Ross Stores Common Stock (ROST) 0.0 $366k 3.2k 116.15
Xcel Energy Common Stock (XEL) 0.0 $364k 5.2k 70.08
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Smith A O Corp Common Stock (AOS) 0.0 $362k 6.3k 57.18
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Cboe Global Mkts Common Stock (CBOE) 0.0 $362k 2.9k 125.52
Globe Life Common Stock (GL) 0.0 $360k 3.0k 120.48
Discover Finl Svcs Common Stock (DFS) 0.0 $360k 3.7k 97.77
Ameriprise Finl Common Stock (AMP) 0.0 $359k 1.2k 311.09
Advanced Energy Inds Common Stock (AEIS) 0.0 $358k 4.2k 85.75
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $357k 16k 22.72
Spdr Index Shs Fds Glb Nat Resrce Etf (GNR) 0.0 $355k 6.2k 56.95
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Bankunited Common Stock (BKU) 0.0 $354k 10k 33.95
Ishares Tr U S Fin Svc Etf Etf (IYG) 0.0 $353k 2.2k 157.52
Corteva Common Stock (CTVA) 0.0 $353k 6.0k 58.72
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $352k 2.5k 143.50
Hubspot Common Stock (HUBS) 0.0 $352k 1.2k 289.24
Allete Common Stock (ALE) 0.0 $352k 5.4k 64.60
Nice Sponsored ADR (NICE) 0.0 $350k 1.8k 192.41
Huron Consulting Group Common Stock (HURN) 0.0 $349k 4.8k 72.65
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Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $348k 2.3k 151.83
Canon Inc Sponsored Adr Deleted Sponsored ADR (CAJPY) 0.0 $348k 16k 21.66
Aercap Holdings Nv Common Stock (AER) 0.0 $346k 5.9k 58.25
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $346k 4.6k 74.86
First Solar Common Stock (FSLR) 0.0 $344k 2.3k 149.76
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Simon Ppty Group Common Stock (SPG) 0.0 $342k 2.9k 117.61
Belden Common Stock (BDC) 0.0 $340k 4.7k 71.93
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Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $338k 3.2k 105.30
Transdigm Group Common Stock (TDG) 0.0 $338k 536.00 630.60
Alexandria Real Estate Eq In Reit (ARE) 0.0 $337k 2.3k 145.57
Twilio Inc Cl A Common Stock (TWLO) 0.0 $337k 6.9k 48.95
National Bk Hldgs Corp Cl A Common Stock (NBHC) 0.0 $336k 8.0k 42.04
Firstservice Corp Common Stock (FSV) 0.0 $335k 2.7k 122.67
Asgn Common Stock (ASGN) 0.0 $335k 4.1k 81.39
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Vontier Corporation Common Stock (VNT) 0.0 $331k 17k 19.30
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Bio Techne Corp Common Stock (TECH) 0.0 $329k 4.0k 82.87
Oreilly Automotive Common Stock (ORLY) 0.0 $328k 389.00 843.19
Broadridge Finl Solutions In Common Stock (BR) 0.0 $328k 2.4k 134.15
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.0 $326k 4.1k 79.40
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Emcor Group Common Stock (EME) 0.0 $319k 2.2k 147.96
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Verisk Analytics Common Stock (VRSK) 0.0 $318k 1.8k 176.37
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Ambev Sa Adr (ABEV) 0.0 $317k 117k 2.72
Keysight Technologies Common Stock (KEYS) 0.0 $315k 1.8k 170.82
Ishares Tr Core Div Grwth Etp (DGRO) 0.0 $312k 6.2k 50.02
Best Buy Common Stock (BBY) 0.0 $311k 3.9k 80.13
Portland Gen Elec Common Stock (POR) 0.0 $311k 6.4k 48.93
Marathon Oil Corp Common Stock (MRO) 0.0 $309k 11k 27.06
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $307k 14k 21.83
Ppl Corp Common Stock (PPL) 0.0 $307k 11k 29.24
Raymond James Finl Common Stock (RJF) 0.0 $306k 2.9k 106.69
Vanguard World Fds Inf Tech Etf Etp (VGT) 0.0 $306k 959.00 319.08
Vail Resorts Common Stock (MTN) 0.0 $305k 1.3k 238.10
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $304k 1.6k 194.13
Wingstop Common Stock (WING) 0.0 $304k 2.2k 137.43
Netapp Common Stock (NTAP) 0.0 $303k 5.0k 60.08
Workiva Inc Com Cl A Common Stock (WK) 0.0 $300k 3.6k 83.99
Carlisle Cos Common Stock (CSL) 0.0 $300k 1.3k 235.66
Ss C Technologies Hldgs Common Stock (SSNC) 0.0 $300k 5.8k 52.15
Global X Fds Glbl X Mlp Etf Etf (MLPA) 0.0 $298k 7.2k 41.23
Emerson Elec Common Stock (EMR) 0.0 $298k 3.1k 95.91
Hca Healthcare Common Stock (HCA) 0.0 $298k 1.2k 240.32
Box Inc Cl A Common Stock (BOX) 0.0 $298k 9.6k 31.17
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $297k 1.3k 231.67
Stmicroelectronics N V Ny Registry Common Stock (STM) 0.0 $297k 8.4k 35.53
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $296k 7.6k 39.11
Bwx Technologies Common Stock (BWXT) 0.0 $296k 5.1k 58.07
Uipath Inc Cl A Common Stock (PATH) 0.0 $295k 23k 12.71
Abb Adr (ABBNY) 0.0 $294k 9.6k 30.48
Tfi Intl Common Stock (TFII) 0.0 $292k 2.9k 100.24
Mgm Resorts International Common Stock (MGM) 0.0 $292k 8.7k 33.56
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $290k 5.4k 53.50
Doximity Inc Cl A Common Stock (DOCS) 0.0 $290k 8.6k 33.54
Synchrony Financial Common Stock (SYF) 0.0 $290k 8.8k 32.88
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $289k 1.7k 174.20
Nasdaq Common Stock (NDAQ) 0.0 $288k 4.7k 61.45
Itron Common Stock (ITRI) 0.0 $288k 5.7k 50.64
Ishares Tr U S Energy Etf Etf (IYE) 0.0 $287k 6.2k 46.41
Carters Common Stock (CRI) 0.0 $287k 3.8k 74.58
Aptargroup Common Stock (ATR) 0.0 $286k 2.6k 109.79
Aci Worldwide Common Stock (ACIW) 0.0 $286k 12k 22.99
Lkq Corp Common Stock (LKQ) 0.0 $285k 5.3k 53.36
Quanta Svcs Common Stock (PWR) 0.0 $285k 2.0k 142.57
Floor Decor Hldgs Inc Cl A Common Stock (FND) 0.0 $284k 4.1k 69.54
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $284k 803.00 353.67
Arista Networks Common Stock (ANET) 0.0 $283k 2.3k 121.41
Regency Ctrs Corp Common Stock (REG) 0.0 $283k 4.5k 62.58
Fox Factory Hldg Corp Common Stock (FOXF) 0.0 $282k 3.1k 91.20
Cme Group Common Stock (CME) 0.0 $282k 1.7k 168.16
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $278k 26k 10.64
Alliant Energy Corp Common Stock (LNT) 0.0 $277k 5.0k 55.21
Altra Indl Motion Corp Com Deleted Common Stock 0.0 $277k 4.6k 59.83
Sherwin Williams Common Stock (SHW) 0.0 $275k 1.2k 237.07
Gaming Leisure Pptys Common Stock (GLPI) 0.0 $275k 5.3k 52.13
Borgwarner Common Stock (BWA) 0.0 $274k 6.8k 40.18
Equinix Reit (EQIX) 0.0 $273k 417.00 654.68
Lci Inds Common Stock (LCII) 0.0 $273k 3.0k 92.51
Range Res Corp Common Stock (RRC) 0.0 $273k 11k 25.00
Netease Adr (NTES) 0.0 $272k 3.7k 72.65
Masterbrand Common Stock (MBC) 0.0 $270k 36k 7.55
Mercadolibre Common Stock (MELI) 0.0 $270k 319.00 846.39
Jacobs Solutions Common Stock (J) 0.0 $269k 2.2k 120.20
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $269k 3.5k 76.33
Loews Corp Common Stock (L) 0.0 $269k 4.6k 58.24
Willscot Mobil Mini Hldng Co Com Cl A Common Stock (WSC) 0.0 $268k 5.9k 45.11
Cohen Steers Common Stock (CNS) 0.0 $267k 4.1k 64.60
Lyondellbasell Industries N Shs A Common Stock (LYB) 0.0 $265k 3.2k 83.05
Select Sector Spdr Tr Financial Etp (XLF) 0.0 $265k 7.8k 34.16
Las Vegas Sands Corp Common Stock (LVS) 0.0 $265k 5.5k 48.13
Diodes Common Stock (DIOD) 0.0 $263k 3.5k 76.06
Unity Software Common Stock (U) 0.0 $263k 9.2k 28.56
Kt Corp Sponsored ADR (KT) 0.0 $261k 19k 13.48
Voya Financial Common Stock (VOYA) 0.0 $261k 4.2k 61.54
Nucor Corp Common Stock (NUE) 0.0 $261k 2.0k 131.55
Williams Sonoma Common Stock (WSM) 0.0 $260k 2.3k 114.99
Ishares U S Etf Tr Blackrock St Mat Etp (NEAR) 0.0 $259k 5.3k 49.19
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $259k 2.4k 108.23
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.0 $258k 6.3k 40.93
Managed Portfolio Series Tortoise Nram Pi Etf (TPYP) 0.0 $256k 10k 24.66
Seagate Technology Hldngs Pl Ord Common Stock (STX) 0.0 $256k 4.9k 52.55
Regal Rexnord Corporation Common Stock (RRX) 0.0 $254k 2.1k 120.15
Asbury Automotive Group Common Stock (ABG) 0.0 $253k 1.4k 179.56
Equitable Hldgs Common Stock (EQH) 0.0 $253k 8.8k 28.69
Dollar Tree Common Stock (DLTR) 0.0 $252k 1.8k 141.26
Cadence Design System Common Stock (CDNS) 0.0 $251k 1.6k 160.49
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $251k 7.0k 35.65
Capri Holdings Common Stock (CPRI) 0.0 $251k 4.4k 57.25
Yeti Hldgs Common Stock (YETI) 0.0 $249k 6.0k 41.33
Take Two Interactive Softwar Common Stock (TTWO) 0.0 $247k 2.4k 104.22
Centene Corp Del Common Stock (CNC) 0.0 $246k 3.0k 81.95
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $246k 2.1k 119.77
Host Hotels Resorts Reit (HST) 0.0 $246k 15k 16.08
Darden Restaurants Common Stock (DRI) 0.0 $245k 1.8k 138.26
Saia Common Stock (SAIA) 0.0 $244k 1.2k 209.26
Texas Cap Bancshares Common Stock (TCBI) 0.0 $243k 4.0k 60.21
Valero Energy Corp Common Stock (VLO) 0.0 $242k 1.9k 127.03
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $242k 8.0k 30.09
Aptiv Common Stock (APTV) 0.0 $241k 2.6k 93.23
Barnes Group Common Stock (B) 0.0 $240k 5.9k 40.90
Skyworks Solutions Common Stock (SWKS) 0.0 $240k 2.6k 90.98
Coca Cola Femsa Sab De Cv Sponsord Adr Rep Sponsored ADR (KOF) 0.0 $239k 3.5k 67.96
Americold Realty Trust Common Stock (COLD) 0.0 $238k 8.4k 28.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $237k 1.9k 127.63
Caterpillar Common Stock (CAT) 0.0 $236k 985.00 239.59
Montrose Environmental Group Common Stock (MEG) 0.0 $235k 5.3k 44.45
Marvell Technology Common Stock (MRVL) 0.0 $234k 6.3k 37.10
Insulet Corp Common Stock (PODD) 0.0 $234k 794.00 294.71
Cognex Corp Common Stock (CGNX) 0.0 $234k 5.0k 47.07
Ishares Tr Latn Amer 40 Etf Etf (ILF) 0.0 $234k 10k 22.93
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $233k 3.7k 62.50
American Wtr Wks Common Stock (AWK) 0.0 $232k 1.5k 152.53
Monro Common Stock (MNRO) 0.0 $231k 5.1k 45.11
Amedisys Common Stock (AMED) 0.0 $231k 2.8k 83.67
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $231k 6.7k 34.30
Knowles Corp Common Stock (KN) 0.0 $231k 14k 16.40
Ensign Group Common Stock (ENSG) 0.0 $230k 2.4k 94.61
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $230k 977.00 235.41
Ubs Group Common Stock (UBS) 0.0 $229k 12k 18.66
Revolve Group Inc Cl A Common Stock (RVLV) 0.0 $229k 10k 22.26
Waters Corp Common Stock (WAT) 0.0 $229k 667.00 343.33
Healthequity Common Stock (HQY) 0.0 $229k 3.7k 61.74
Invesco Exchange Traded Fd T Dynmc Semicndt Etf (PSI) 0.0 $229k 2.3k 99.91
Live Nation Entertainment In Common Stock (LYV) 0.0 $228k 3.3k 69.70
Arrow Electrs Common Stock (ARW) 0.0 $228k 2.2k 104.64
Amn Healthcare Svcs Common Stock (AMN) 0.0 $228k 2.2k 102.75
Kraft Heinz Common Stock (KHC) 0.0 $228k 5.6k 40.79
Goldman Sachs Etf Tr Activebeta Eme Etf (GEM) 0.0 $228k 8.1k 28.32
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $227k 2.2k 105.43
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $226k 6.4k 35.47
Encompass Health Corp Common Stock (EHC) 0.0 $226k 3.8k 59.85
Royal Gold Common Stock (RGLD) 0.0 $226k 2.0k 112.55
Akamai Technologies Common Stock (AKAM) 0.0 $226k 2.7k 84.36
Ishares Tr 0 5 Yr Tips Etf Etf (STIP) 0.0 $225k 2.3k 97.15
Ipg Photonics Corp Common Stock (IPGP) 0.0 $225k 2.4k 94.66
Ncr Corp Common Stock (VYX) 0.0 $223k 9.5k 23.38
Cognizant Technology Solutio Cl A Common Stock (CTSH) 0.0 $222k 3.9k 57.07
Lamb Weston Hldgs Common Stock (LW) 0.0 $221k 2.5k 89.33
Pagerduty Common Stock (PD) 0.0 $218k 8.2k 26.61
Royal Bk Cda Sustainabl Common Stock (RY) 0.0 $218k 2.3k 93.84
Choice Hotels Intl Common Stock (CHH) 0.0 $218k 1.9k 112.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $218k 5.4k 40.30
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $217k 4.4k 49.17
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.0 $216k 16k 13.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf Etf (VWOB) 0.0 $216k 3.5k 61.00
World Wrestling Entmt Inc Cl A Common Stock 0.0 $216k 3.2k 68.40
Ishares Tr Us Infrastruc Etf (IFRA) 0.0 $215k 5.9k 36.19
Mosaic Common Stock (MOS) 0.0 $215k 4.9k 43.95
Bank Hawaii Corp Common Stock (BOH) 0.0 $213k 2.7k 77.48
Dte Energy Common Stock (DTE) 0.0 $210k 1.8k 117.32
Tronox Holdings Common Stock (TROX) 0.0 $210k 15k 13.71
Spdr Ser Tr Prtflo S P500 Vl Etf (SPYV) 0.0 $209k 5.4k 38.88
Hasbro Common Stock (HAS) 0.0 $208k 3.4k 61.14
Ecolab Common Stock (ECL) 0.0 $208k 1.4k 145.45
Hannon Armstrong Sust Infr C Reit (HASI) 0.0 $207k 7.1k 28.98
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $207k 3.5k 59.98
Omnicom Group Common Stock (OMC) 0.0 $205k 2.5k 81.41
Imperial Oil Common Stock (IMO) 0.0 $204k 4.2k 48.80
Trimble Common Stock (TRMB) 0.0 $203k 4.0k 50.55
Bumble Inc Com Cl A Common Stock (BMBL) 0.0 $202k 9.6k 21.09
State Str Corp Common Stock (STT) 0.0 $202k 2.6k 77.39
Amerisourcebergen Corp Common Stock (COR) 0.0 $200k 1.2k 165.70
Alamos Gold Inc New Com Cl A Common Stock (AGI) 0.0 $200k 20k 10.12
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $188k 17k 11.40
Newell Brands Common Stock (NWL) 0.0 $188k 14k 13.08
Duck Creek Technologies Inc Shs Deleted Common Stock 0.0 $186k 15k 12.05
Nextier Oilfield Solutions Common Stock 0.0 $179k 19k 9.26
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $169k 21k 8.04
Xp Inc Cl A Common Stock (XP) 0.0 $169k 11k 15.31
Ase Technology Hldg Sponsored ADR (ASX) 0.0 $168k 27k 6.28
Ing Groep N V Sponsored ADR (ING) 0.0 $159k 13k 12.19
Slr Investment Corp BDC (SLRC) 0.0 $157k 11k 13.87
Grid Dynamics Hldgs Inc Cl A Common Stock (GDYN) 0.0 $153k 14k 11.23
Warby Parker Inc Cl A Common Stock (WRBY) 0.0 $139k 10k 13.51
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $137k 17k 8.13
Olo Inc Cl A Common Stock (OLO) 0.0 $137k 22k 6.23
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $131k 14k 9.23
Olaplex Hldgs Common Stock (OLPX) 0.0 $131k 25k 5.19
Wolverine World Wide Common Stock (WWW) 0.0 $124k 11k 10.92
Invitae Corp Common Stock (NVTAQ) 0.0 $123k 66k 1.86
Harsco Corp Common Stock (NVRI) 0.0 $121k 19k 6.29
Plains All Amern Pipeline L Unit Ltd Partn MLP (PAA) 0.0 $119k 10k 11.71
1 800 Flowers Com Inc Cl A Common Stock (FLWS) 0.0 $114k 12k 9.55
Infinera Corp Common Stock (INFN) 0.0 $112k 17k 6.72
Pacific Biosciences Calif In Common Stock (PACB) 0.0 $100k 12k 8.16
Coherus Biosciences Common Stock (CHRS) 0.0 $97k 12k 7.94
Ci T Inc Com Cl A Common Stock (CINT) 0.0 $96k 15k 6.49
Ginkgo Bioworks Holdings Inc Cl A Common Stock (DNA) 0.0 $94k 56k 1.68
Calamp Corp Common Stock 0.0 $73k 16k 4.46
Nokia Corp Sponsored ADR (NOK) 0.0 $72k 15k 4.66
Farfetch Ltd Ord Sh Cl A Common Stock (FTCHF) 0.0 $64k 13k 4.76
Lumen Technologies Common Stock (LUMN) 0.0 $59k 11k 5.18
Vimeo Common Stock (VMEO) 0.0 $58k 17k 3.41
Banco Santander S A Adr (SAN) 0.0 $37k 13k 2.96