FDx Advisors

FDx Advisors as of Sept. 30, 2021

Portfolio Holdings for FDx Advisors

FDx Advisors holds 806 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc Cl A (META) 3.8 $119M 350k 339.39
Alphabet Inc Cap Stk Cl C (GOOG) 3.4 $108M 40k 2665.30
Amazon Com Inc Com (AMZN) 3.4 $107M 33k 3285.00
Microsoft Corp Com (MSFT) 3.4 $106M 375k 281.92
Adobe Systems Incorporated Com (ADBE) 2.6 $82M 143k 575.72
Salesforce Com Inc Com (CRM) 2.3 $72M 265k 271.22
Abbott Labs Com (ABT) 2.3 $72M 607k 118.13
Visa Inc Com Cl A (V) 2.1 $65M 293k 222.75
Mastercard Incorporated Cl A (MA) 1.7 $55M 157k 347.68
Accenture Plc Ireland Shs Class A (ACN) 1.6 $51M 159k 319.92
Servicenow Inc Com (NOW) 1.6 $51M 82k 622.28
Zoetis Inc Cl A (ZTS) 1.6 $50M 259k 194.14
Autodesk Inc Com (ADSK) 1.5 $48M 168k 285.17
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $46M 17k 2673.44
Paypal Hldgs Inc Com (PYPL) 1.4 $45M 174k 260.21
Unitedhealth Group Inc Com (UNH) 1.4 $44M 112k 390.74
Starbucks Corp Com (SBUX) 1.4 $43M 389k 110.31
Netflix Inc Com (NFLX) 1.3 $40M 66k 610.34
Airbnb Inc Com Cl A (ABNB) 1.3 $40M 238k 167.75
Gartner Inc Com (IT) 1.2 $38M 124k 303.88
Etf Ishares Tr Core Msci Intl (IDEV) 1.1 $35M 518k 66.82
Etf Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $34M 400k 85.45
Etf Ishares Tr Core Us Aggbd Et (AGG) 1.0 $30M 261k 114.83
Etf Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $29M 188k 156.51
Nike Inc Cl B (NKE) 0.9 $29M 200k 145.23
Intuitive Surgical Inc Com New (ISRG) 0.9 $28M 29k 994.14
Etp Ishares Inc Core Msci Emkt (IEMG) 0.9 $28M 455k 61.76
Align Technology Inc Com (ALGN) 0.9 $27M 41k 665.43
Illumina Inc Com (ILMN) 0.9 $27M 66k 405.62
Jpmorgan Chase Co Com (JPM) 0.8 $25M 151k 163.69
Msci Inc Com (MSCI) 0.8 $24M 39k 608.35
Etf Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $23M 85k 274.04
Texas Instrs Inc Com (TXN) 0.7 $22M 115k 192.21
Etf Ishares Gold Tr Ishares New (IAU) 0.7 $22M 663k 33.41
Etf Ishares Tr Core Msci Eafe (IEFA) 0.7 $20M 275k 74.25
Etf Vanguard Index Fds S P 500 Etf Shs (VOO) 0.6 $20M 51k 394.40
Etf Vanguard Index Fds Value Etf (VTV) 0.6 $18M 134k 135.37
Etp First Tr Value Line Divid In Shs (FVD) 0.6 $18M 457k 39.20
Apple Inc Com (AAPL) 0.6 $18M 126k 141.50
Broadcom Inc Com (AVGO) 0.6 $18M 36k 484.93
Merck Co Inc Com (MRK) 0.5 $17M 229k 75.11
Etf Ishares Tr Mbs Etf (MBB) 0.5 $17M 157k 108.14
Cisco Sys Inc Com (CSCO) 0.5 $17M 310k 54.43
Nextera Energy Inc Com (NEE) 0.5 $16M 207k 78.52
Home Depot Inc Com (HD) 0.5 $16M 48k 328.27
Medtronic Plc Shs (MDT) 0.5 $14M 113k 125.35
Truist Finl Corp Com (TFC) 0.4 $14M 239k 58.65
Etf Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $14M 321k 43.17
Blackrock Inc Com 0.4 $13M 15k 838.63
Reit Crown Castle Intl Corp New Com (CCI) 0.4 $13M 74k 173.32
Comcast Corp New Cl A (CMCSA) 0.4 $13M 227k 55.93
Pepsico Inc Com (PEP) 0.4 $12M 82k 150.42
Abbvie Inc Com (ABBV) 0.4 $12M 112k 107.87
Mondelez Intl Inc Cl A (MDLZ) 0.4 $12M 206k 58.18
Chevron Corp New Com (CVX) 0.4 $12M 116k 101.45
Procter And Gamble Co Com (PG) 0.4 $12M 84k 139.80
Etf Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $12M 286k 40.08
Air Prods Chems Inc Com (APD) 0.4 $11M 44k 256.10
Etf Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $11M 66k 169.26
Etf Ishares Inc Msci Em Asia Etf (EEMA) 0.4 $11M 132k 84.42
Etf Ishares Tr Core S P500 Etf (IVV) 0.3 $11M 25k 430.80
NY Reg Shrs Asml Holding N V N Y Registry Shs (ASML) 0.3 $11M 15k 745.08
Pnc Finl Svcs Group Inc Com (PNC) 0.3 $11M 55k 195.64
Etf Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $10M 164k 62.58
Lilly Eli Co Com (LLY) 0.3 $10M 43k 231.04
Etf Ishares Tr Ishs 5 10yr Invt (IGIB) 0.3 $9.9M 166k 60.06
Qualcomm Inc Com (QCOM) 0.3 $9.8M 76k 128.98
Etf Ishares Tr Ishs 1 5yr Invs (IGSB) 0.3 $9.8M 180k 54.64
Reit American Tower Corp New Com (AMT) 0.3 $9.8M 37k 265.40
Etf Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $9.6M 72k 133.70
Etf Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.3M 119k 78.22
Automatic Data Processing In Com (ADP) 0.3 $9.2M 46k 199.92
United Parcel Service Inc Cl B (UPS) 0.3 $9.1M 50k 182.10
Etf Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.0M 41k 218.74
Etf Ishares Tr Core Msci Pac (IPAC) 0.3 $9.0M 134k 66.96
Marsh Mclennan Cos Inc Com (MMC) 0.3 $8.9M 59k 151.43
Mcdonalds Corp Com (MCD) 0.3 $8.8M 37k 241.11
Paychex Inc Com (PAYX) 0.3 $8.8M 78k 112.44
Etf Vanguard Index Fds Growth Etf (VUG) 0.3 $8.7M 30k 290.18
Taiwan Semiconductor Mfg Ltd Sponsored Ads (TSM) 0.3 $8.4M 76k 111.65
Etf J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $8.4M 166k 50.72
Etf Ishares Tr Eafe Value Etf (EFV) 0.3 $8.3M 162k 50.85
Lockheed Martin Corp Com (LMT) 0.3 $8.2M 24k 345.10
Lowes Cos Inc Com (LOW) 0.2 $7.7M 38k 202.86
Etf Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $7.7M 70k 110.06
Reit Prologis Inc Com (PLD) 0.2 $7.4M 59k 125.44
Sempra Com (SRE) 0.2 $7.4M 58k 126.50
Honeywell Intl Inc Com (HON) 0.2 $7.3M 35k 212.29
Us Bancorp Del Com New (USB) 0.2 $7.3M 122k 59.44
Eaton Corp Plc Shs (ETN) 0.2 $6.9M 46k 149.31
Etp Select Sector Spdr Tr Technology (XLK) 0.2 $6.6M 44k 149.32
Te Connectivity Ltd Reg Shs 0.2 $6.3M 46k 137.21
Johnson Johnson Com (JNJ) 0.2 $6.3M 39k 161.51
Verizon Communications Inc Com (VZ) 0.2 $6.3M 116k 54.01
Etf Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $6.2M 136k 46.02
Raytheon Technologies Corp Com (RTX) 0.2 $6.1M 71k 85.96
Etf Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $6.0M 52k 115.22
Etf Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.0M 59k 101.78
Nvidia Corporation Com (NVDA) 0.2 $6.0M 29k 207.17
Best Buy Inc Com (BBY) 0.2 $6.0M 57k 105.71
Diageo Plc Spon Adr New (DEO) 0.2 $5.6M 29k 192.99
Bk Of America Corp Com (BAC) 0.2 $5.6M 132k 42.45
Etp Spdr Ser Tr S P Divid Etf (SDY) 0.2 $5.6M 47k 117.55
Etf Flexshares Tr Mornstar Upstr (GUNR) 0.2 $5.5M 151k 36.60
Linde Plc Shs 0.2 $5.5M 19k 293.38
Etf Ishares Tr Blackrock Ultra (ICSH) 0.2 $5.5M 109k 50.50
Etf Ishares Tr Core S P Scp Etf (IJR) 0.2 $5.5M 50k 109.19
Novo Nordisk A S Adr (NVO) 0.2 $5.4M 56k 96.01
Realty Income Corp Com (O) 0.2 $5.3M 82k 64.86
Philip Morris Intl Inc Com (PM) 0.2 $5.3M 56k 94.79
Illinois Tool Wks Inc Com (ITW) 0.2 $5.3M 25k 206.63
Unilever Plc Spon Adr New (UL) 0.2 $5.2M 96k 54.22
Icon Plc Shs (ICLR) 0.2 $4.9M 19k 262.04
Pfizer Inc Com (PFE) 0.2 $4.9M 113k 43.01
Charles Riv Labs Intl Inc Com (CRL) 0.2 $4.9M 12k 412.62
Amgen Inc Com (AMGN) 0.2 $4.8M 23k 212.65
Etf Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.8M 88k 54.77
Wec Energy Group Inc Com (WEC) 0.2 $4.7M 54k 88.21
Etf First Tr Exchange Traded Fd No Amer Energy (EMLP) 0.1 $4.6M 195k 23.67
Atlassian Corp Plc Cl A 0.1 $4.6M 12k 391.43
Etf Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.5M 31k 144.33
Target Corp Com (TGT) 0.1 $4.5M 20k 228.75
Tesla Inc Com (TSLA) 0.1 $4.5M 5.8k 775.48
Etf Ishares Tr Msci Usa Value (VLUE) 0.1 $4.3M 43k 100.70
Morgan Stanley Com New (MS) 0.1 $4.2M 44k 97.30
Alcon Ag Ord Shs (ALC) 0.1 $4.2M 52k 80.47
Ansys Inc Com (ANSS) 0.1 $4.2M 12k 340.43
Etf Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.2M 56k 74.41
Etp Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 111k 37.53
Etp Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.9M 48k 82.41
Novartis Ag Sponsored Adr (NVS) 0.1 $3.9M 47k 81.79
Etf Select Sector Spdr Tr Communication (XLC) 0.1 $3.8M 47k 80.10
Johnson Ctls Intl Plc Shs (JCI) 0.1 $3.8M 55k 68.07
Etp Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.7M 29k 127.29
Etf First Tr Exchange Traded Fd Senior Ln Fd (FTSL) 0.1 $3.7M 78k 47.85
Etf Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.7M 14k 256.28
Sap Se Spon Adr (SAP) 0.1 $3.7M 27k 135.03
At T Inc Com (T) 0.1 $3.6M 132k 27.01
Chubb Limited Com (CB) 0.1 $3.5M 20k 173.47
Etp Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.1 $3.5M 37k 94.41
Intel Corp Com (INTC) 0.1 $3.5M 66k 53.29
Corning Inc Com (GLW) 0.1 $3.5M 96k 36.49
Oracle Corp Com (ORCL) 0.1 $3.5M 40k 87.14
Analog Devices Inc Com (ADI) 0.1 $3.4M 20k 167.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.4M 6.6k 515.36
Eversource Energy Com (ES) 0.1 $3.3M 41k 81.76
Disney Walt Co Com (DIS) 0.1 $3.3M 20k 169.18
Astrazeneca Plc Sponsored Adr (AZN) 0.1 $3.3M 55k 60.06
Etf Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.2M 20k 158.34
Intuit Com (INTU) 0.1 $3.2M 6.0k 539.58
Mercadolibre Inc Com (MELI) 0.1 $3.2M 1.9k 1679.25
Exxon Mobil Corp Com (XOM) 0.1 $3.2M 54k 58.82
Phillips 66 Com (PSX) 0.1 $3.2M 45k 70.02
West Pharmaceutical Svsc Inc Com (WST) 0.1 $3.2M 7.4k 424.54
Etf Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.2M 60k 52.58
Bce Inc Com New (BCE) 0.1 $3.1M 61k 50.06
Costar Group Inc Com (CSGP) 0.1 $3.0M 35k 86.06
Globant S A Com (GLOB) 0.1 $3.0M 11k 280.98
Etf Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.0M 69k 43.47
Etf Spdr Ser Tr S P Transn Etf (XTN) 0.1 $2.9M 34k 86.53
Etf Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 115.11
Lululemon Athletica Inc Com (LULU) 0.1 $2.9M 7.2k 404.66
Etf Invesco Exchange Traded Fd T S P500 Eql Dis (RSPD) 0.1 $2.9M 20k 144.20
Etf Ishares Inc Msci Spain Etf (EWP) 0.1 $2.9M 106k 26.97
Etf Ishares Inc Msci Italy Etf (EWI) 0.1 $2.9M 90k 31.65
Conocophillips Com (COP) 0.1 $2.8M 42k 67.78
Altria Group Inc Com (MO) 0.1 $2.8M 61k 45.52
Etf Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 27k 104.02
Paycom Software Inc Com (PAYC) 0.1 $2.7M 5.4k 495.77
Moodys Corp Com (MCO) 0.1 $2.7M 7.5k 355.18
Fastenal Co Com (FAST) 0.1 $2.6M 51k 51.61
Cdw Corp Com (CDW) 0.1 $2.6M 14k 182.06
General Dynamics Corp Com (GD) 0.1 $2.6M 13k 196.05
Citigroup Inc Com New (C) 0.1 $2.6M 37k 70.18
Parker Hannifin Corp Com (PH) 0.1 $2.5M 9.1k 279.65
Bio Techne Corp Com (TECH) 0.1 $2.5M 5.2k 484.49
Square Inc Cl A (XYZ) 0.1 $2.5M 11k 239.87
Kimberly Clark Corp Com (KMB) 0.1 $2.5M 19k 132.46
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.1 $2.5M 17k 148.04
Pool Corp Com (POOL) 0.1 $2.4M 5.5k 434.42
Etf Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.4M 62k 38.70
Canadian Pac Ry Ltd Com 0.1 $2.4M 37k 65.07
Travelers Companies Inc Com (TRV) 0.1 $2.4M 16k 152.01
Aon Plc Shs Cl A (AON) 0.1 $2.4M 8.3k 285.80
Coca Cola Co Com (KO) 0.1 $2.3M 44k 52.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 8.5k 272.93
3m Co Com (MMM) 0.1 $2.3M 13k 175.40
Etf Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M 17k 131.74
Duke Energy Corp New Com New (DUK) 0.1 $2.3M 23k 97.59
British Amern Tob Plc Sponsored Adr (BTI) 0.1 $2.3M 64k 35.29
Workday Inc Cl A (WDAY) 0.1 $2.2M 8.9k 249.86
Intercontinental Exchange In Com (ICE) 0.1 $2.2M 19k 114.83
Exponent Inc Com (EXPO) 0.1 $2.2M 19k 113.14
Hdfc Bank Ltd Sponsored Ads (HDB) 0.1 $2.2M 30k 73.08
Shopify Inc Cl A (SHOP) 0.1 $2.2M 1.6k 1355.98
Etf Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.2M 57k 37.88
Etf Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 9.9k 218.70
Tyler Technologies Inc Com (TYL) 0.1 $2.2M 4.7k 458.74
Paylocity Hldg Corp Com (PCTY) 0.1 $2.1M 7.7k 280.38
Williams Cos Inc Com (WMB) 0.1 $2.1M 83k 25.94
Twitter Inc Com 0.1 $2.1M 35k 60.39
Norfolk Southn Corp Com (NSC) 0.1 $2.1M 8.9k 239.25
Kornit Digital Ltd Shs (KRNT) 0.1 $2.1M 15k 144.77
Five Below Inc Com (FIVE) 0.1 $2.1M 12k 176.79
Stryker Corporation Com (SYK) 0.1 $2.1M 7.9k 263.72
Etf Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 13k 160.21
Danaher Corporation Com (DHR) 0.1 $2.1M 6.8k 304.44
Kla Corp Com New (KLAC) 0.1 $2.0M 6.1k 334.54
Copart Inc Com (CPRT) 0.1 $2.0M 15k 138.74
Microchip Technology Inc Com (MCHP) 0.1 $2.0M 13k 153.52
Cooper Cos Inc Com New 0.1 $2.0M 4.7k 413.41
Deere Co Com (DE) 0.1 $2.0M 5.8k 334.99
Rollins Inc Com (ROL) 0.1 $1.9M 55k 35.33
Ritchie Bros Auctioneers Com 0.1 $1.9M 31k 61.65
Verisk Analytics Inc Com (VRSK) 0.1 $1.9M 9.7k 200.23
Ecolab Inc Com (ECL) 0.1 $1.9M 9.2k 208.65
Etf Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 8.1k 236.71
Siteone Landscape Supply Inc Com (SITE) 0.1 $1.9M 9.4k 199.49
Workiva Inc Com Cl A (WK) 0.1 $1.9M 13k 140.96
Blackline Inc Com (BL) 0.1 $1.8M 16k 118.03
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $1.8M 10k 181.37
Crh Plc Adr 0.1 $1.8M 39k 46.75
Enbridge Inc Com (ENB) 0.1 $1.8M 45k 39.80
Advanced Micro Devices Inc Com (AMD) 0.1 $1.8M 18k 102.93
Progressive Corp Com (PGR) 0.1 $1.8M 20k 90.41
Scotts Miracle Gro Co Cl A (SMG) 0.1 $1.8M 12k 146.37
Nordson Corp Com (NDSN) 0.1 $1.8M 7.5k 238.17
Fidelity Natl Information Sv Com (FIS) 0.1 $1.8M 15k 121.65
Lauder Estee Cos Inc Cl A (EL) 0.1 $1.7M 5.8k 299.97
Etf Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 81.92
Relx Plc Sponsored Adr (RELX) 0.1 $1.7M 60k 28.85
Skyworks Solutions Inc Com (SWKS) 0.1 $1.7M 11k 164.75
Northrop Grumman Corp Com (NOC) 0.1 $1.7M 4.8k 360.13
Etf Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 78.00
Walgreens Boots Alliance Inc Com 0.1 $1.7M 37k 47.04
Horizon Therapeutics Pub L Shs 0.1 $1.7M 16k 109.55
Thor Inds Inc Com (THO) 0.1 $1.7M 14k 122.74
Grand Canyon Ed Inc Com (LOPE) 0.1 $1.7M 19k 87.96
Dominion Energy Inc Com (D) 0.1 $1.6M 23k 73.02
Aspen Technology Inc Com 0.1 $1.6M 13k 122.83
Etf Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.6M 54k 30.42
Avalara Inc Com 0.1 $1.6M 9.4k 174.73
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M 15k 110.57
Capital One Finl Corp Com (COF) 0.1 $1.6M 10k 161.92
Long Term Bond Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.6M 16k 102.32
Schlumberger Ltd Com Stk (SLB) 0.1 $1.6M 55k 29.63
Genuine Parts Co Com (GPC) 0.1 $1.6M 13k 121.20
Ameriprise Finl Inc Com (AMP) 0.1 $1.6M 6.1k 264.05
Heico Corp New Com (HEI) 0.1 $1.6M 12k 131.85
Boeing Co Com (BA) 0.1 $1.6M 7.3k 219.88
Elanco Animal Health Inc Com (ELAN) 0.1 $1.6M 50k 31.90
Pegasystems Inc Com (PEGA) 0.1 $1.6M 13k 127.10
Lpl Finl Hldgs Inc Com (LPLA) 0.1 $1.6M 10k 156.80
Henry Jack Assoc Inc Com (JKHY) 0.1 $1.6M 9.6k 164.11
Resmed Inc Com (RMD) 0.0 $1.6M 5.9k 263.52
Chipotle Mexican Grill Inc Com (CMG) 0.0 $1.5M 847.00 1817.00
Equifax Inc Com (EFX) 0.0 $1.5M 6.0k 253.36
Iqvia Hldgs Inc Com (IQV) 0.0 $1.5M 6.3k 239.54
Cvs Health Corp Com (CVS) 0.0 $1.5M 18k 84.85
Sea Ltd Sponsord Ads (SE) 0.0 $1.5M 4.7k 318.78
Snap Inc Cl A (SNAP) 0.0 $1.5M 20k 73.87
Etf Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 15k 98.47
Reit Welltower Inc Com (WELL) 0.0 $1.5M 18k 82.38
Thomson Reuters Corp Com New 0.0 $1.5M 13k 110.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 222k 6.59
Roku Inc Com Cl A (ROKU) 0.0 $1.5M 4.7k 313.37
Etf Vanguard World Fd Mega Grwth Ind (MGK) 0.0 $1.5M 6.2k 234.73
Union Pac Corp Com (UNP) 0.0 $1.5M 7.4k 196.06
Cincinnati Finl Corp Com (CINF) 0.0 $1.4M 13k 114.19
Ball Corp Com (BALL) 0.0 $1.4M 16k 89.96
Alarm Com Hldgs Inc Com (ALRM) 0.0 $1.4M 18k 78.21
Rio Tinto Plc Sponsored Adr (RIO) 0.0 $1.4M 21k 66.80
Godaddy Inc Cl A (GDDY) 0.0 $1.4M 20k 69.69
Match Group Inc New Com (MTCH) 0.0 $1.4M 9.0k 157.01
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 9.4k 148.98
Teradyne Inc Com (TER) 0.0 $1.4M 13k 109.20
American Express Co Com (AXP) 0.0 $1.4M 8.2k 167.50
Healthpeak Properties Inc Com (DOC) 0.0 $1.4M 41k 33.48
Monster Beverage Corp New Com (MNST) 0.0 $1.4M 16k 88.82
Lam Research Corp Com 0.0 $1.4M 2.4k 569.35
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 28k 48.21
L3harris Technologies Inc Com (LHX) 0.0 $1.4M 6.2k 220.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 12k 113.02
Agilent Technologies Inc Com (A) 0.0 $1.4M 8.6k 157.58
Intellia Therapeutics Inc Com (NTLA) 0.0 $1.4M 10k 134.19
Berkley W R Corp Com (WRB) 0.0 $1.3M 18k 73.19
Pioneer Nat Res Co Com 0.0 $1.3M 8.0k 166.46
Bristol Myers Squibb Co Com (BMY) 0.0 $1.3M 23k 59.19
Bright Horizons Fam Sol In D Com (BFAM) 0.0 $1.3M 9.5k 139.39
Guidewire Software Inc Com (GWRE) 0.0 $1.3M 11k 118.88
Regions Financial Corp New Com (RF) 0.0 $1.3M 61k 21.31
Etf Ishares Tr S P 100 Etf (OEF) 0.0 $1.3M 6.5k 197.37
Abb Ltd Sponsored Adr (ABBNY) 0.0 $1.3M 39k 33.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 27k 47.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 17k 74.22
Avantor Inc Com (AVTR) 0.0 $1.3M 31k 40.89
First Rep Bk San Francisco C Com (FRCB) 0.0 $1.3M 6.5k 192.95
Amn Healthcare Svcs Inc Com (AMN) 0.0 $1.2M 11k 114.71
Vici Pptys Inc Com (VICI) 0.0 $1.2M 44k 28.40
Allegion Plc Ord Shs (ALLE) 0.0 $1.2M 9.4k 132.19
Mettler Toledo International Com (MTD) 0.0 $1.2M 898.00 1377.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 15k 82.55
Bhp Group Ltd Sponsored Ads (BHP) 0.0 $1.2M 23k 53.53
S P Global Inc Com (SPGI) 0.0 $1.2M 2.9k 424.88
Chemed Corp New Com (CHE) 0.0 $1.2M 2.6k 465.26
Veeva Sys Inc Cl A Com (VEEV) 0.0 $1.2M 4.2k 288.21
Steris Plc Shs Usd (STE) 0.0 $1.2M 5.8k 204.22
Sun Cmntys Inc Com (SUI) 0.0 $1.2M 6.4k 185.04
Expeditors Intl Wash Inc Com (EXPD) 0.0 $1.2M 9.9k 119.11
Bentley Sys Inc Com Cl B (BSY) 0.0 $1.2M 19k 60.65
Gilead Sciences Inc Com (GILD) 0.0 $1.2M 17k 69.84
Synchrony Financial Com (SYF) 0.0 $1.2M 24k 48.89
Genmab A S Sponsored Ads (GMAB) 0.0 $1.2M 27k 43.71
Etp Spdr Index Shs Fds S P Intl Etf (DWX) 0.0 $1.2M 31k 37.97
Xylem Inc Com (XYL) 0.0 $1.1M 9.2k 123.70
Corteva Inc Com (CTVA) 0.0 $1.1M 27k 42.09
Hilton Worldwide Hldgs Inc Com (HLT) 0.0 $1.1M 8.4k 132.12
Lennox Intl Inc Com (LII) 0.0 $1.1M 3.8k 294.07
Thermo Fisher Scientific Inc Com (TMO) 0.0 $1.1M 1.9k 571.20
Teledyne Technologies Inc Com (TDY) 0.0 $1.1M 2.5k 429.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 205k 5.27
Ppg Inds Inc Com (PPG) 0.0 $1.1M 7.6k 143.05
Etf Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 22k 50.02
Lennar Corp Cl A (LEN) 0.0 $1.1M 11k 93.67
Martin Marietta Matls Inc Com (MLM) 0.0 $1.1M 3.1k 341.67
Teladoc Health Inc Com (TDOC) 0.0 $1.0M 8.2k 126.81
Regeneron Pharmaceuticals Com (REGN) 0.0 $1.0M 1.7k 604.99
2u Inc Com 0.0 $1.0M 31k 33.55
Epam Sys Inc Com (EPAM) 0.0 $1.0M 1.8k 570.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 16k 62.36
Cognex Corp Com (CGNX) 0.0 $1.0M 13k 80.24
Dow Inc Com (DOW) 0.0 $1.0M 18k 57.54
Edwards Lifesciences Corp Com (EW) 0.0 $1.0M 8.9k 113.23
Watsco Inc Com (WSO) 0.0 $999k 3.8k 264.50
Duck Creek Technologies Inc Shs 0.0 $998k 23k 44.24
Beigene Ltd Sponsored Adr (ONC) 0.0 $991k 2.7k 362.87
Neogen Corp Com (NEOG) 0.0 $991k 23k 43.44
Markel Corp Com (MKL) 0.0 $990k 828.00 1195.65
Discover Finl Svcs Com 0.0 $986k 8.0k 122.80
Tfi Intl Inc Com (TFII) 0.0 $982k 9.6k 102.22
Metlife Inc Com (MET) 0.0 $970k 16k 61.70
Schwab Charles Corp Com (SCHW) 0.0 $968k 13k 72.82
Cadence Design System Inc Com (CDNS) 0.0 $965k 6.4k 151.52
Avery Dennison Corp Com (AVY) 0.0 $964k 4.7k 207.13
Interpublic Group Cos Inc Com (IPG) 0.0 $963k 26k 36.67
Etf Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $962k 36k 26.53
Coinbase Global Inc Com Cl A (COIN) 0.0 $962k 4.2k 227.37
Nxp Semiconductors N V Com (NXPI) 0.0 $954k 4.9k 195.85
Anthem Inc Com (ELV) 0.0 $948k 2.5k 372.79
Becton Dickinson Co Com (BDX) 0.0 $938k 3.8k 245.74
Biogen Inc Com (BIIB) 0.0 $936k 3.3k 283.12
Blackstone Inc Com (BX) 0.0 $934k 8.0k 116.30
Etsy Inc Com (ETSY) 0.0 $932k 4.5k 207.99
Twilio Inc Cl A (TWLO) 0.0 $931k 2.9k 319.05
Allstate Corp Com (ALL) 0.0 $927k 7.3k 127.30
Amedisys Inc Com (AMED) 0.0 $926k 6.2k 149.07
Etf John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $923k 18k 51.66
Waste Mgmt Inc Del Com (WM) 0.0 $904k 6.1k 149.40
Etf Ishares Tr Core S P Mcp Etf (IJH) 0.0 $903k 3.4k 263.11
Certara Inc Com (CERT) 0.0 $891k 27k 33.10
Palo Alto Networks Inc Com (PANW) 0.0 $889k 1.9k 479.25
General Mtrs Co Com (GM) 0.0 $886k 17k 52.71
Etf Ark Etf Tr Innovation Etf (ARKK) 0.0 $885k 8.0k 110.50
Exact Sciences Corp Com (EXAS) 0.0 $881k 9.2k 95.40
Etf Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $872k 13k 65.64
Bank New York Mellon Corp Com (BK) 0.0 $872k 17k 51.83
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $867k 15k 56.40
Factset Resh Sys Inc Com (FDS) 0.0 $863k 2.2k 394.60
Icici Bank Limited Adr (IBN) 0.0 $862k 46k 18.86
Canadian Natl Ry Co Com (CNI) 0.0 $861k 7.4k 115.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $859k 19k 44.46
Etp Select Sector Spdr Tr Energy (XLE) 0.0 $858k 17k 52.09
Unity Software Inc Com (U) 0.0 $857k 6.8k 126.27
Ollies Bargain Outlet Hldgs Com (OLLI) 0.0 $849k 14k 60.27
Mckesson Corp Com (MCK) 0.0 $846k 4.2k 199.48
Nucor Corp Com (NUE) 0.0 $840k 8.5k 98.55
Ferrari N V Com (RACE) 0.0 $818k 3.9k 209.10
Healthcare Svcs Group Inc Com (HCSG) 0.0 $813k 33k 24.99
Etf Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $811k 8.1k 100.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $807k 9.3k 86.70
Huntington Bancshares Inc Com (HBAN) 0.0 $803k 52k 15.46
Citizens Finl Group Inc Com (CFG) 0.0 $793k 17k 47.00
Etf Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $791k 3.3k 236.33
Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $790k 5.4k 146.38
Royal Dutch Shell Plc Spon Adr B 0.0 $788k 18k 44.25
Syneos Health Inc Cl A 0.0 $787k 9.0k 87.50
Iac Interactivecorp New Com New (IAC) 0.0 $780k 6.0k 130.28
Canadian Imp Bk Comm Com (CM) 0.0 $779k 7.0k 111.24
Invitae Corp Com (NVTAQ) 0.0 $779k 27k 28.42
Vodafone Group Plc New Sponsored Adr (VOD) 0.0 $775k 50k 15.45
Gentex Corp Com (GNTX) 0.0 $774k 24k 33.00
Etf Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $773k 5.5k 139.58
Apollo Global Mgmt Inc Com Cl A 0.0 $767k 13k 61.57
Deckers Outdoor Corp Com (DECK) 0.0 $767k 2.1k 360.09
Etp Spdr Ser Tr S P Regl Bkg (KRE) 0.0 $764k 11k 67.79
American Intl Group Inc Com New (AIG) 0.0 $758k 14k 54.91
Telus Corporation Com (TU) 0.0 $755k 34k 21.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $744k 17k 43.65
Etf Ishares Tr Global Finls Etf (IXG) 0.0 $744k 9.5k 78.41
Tjx Cos Inc New Com (TJX) 0.0 $735k 11k 66.01
D R Horton Inc Com (DHI) 0.0 $734k 8.7k 83.93
Southern Co Com (SO) 0.0 $731k 12k 61.93
Etf Vanguard Index Fds Large Cap Etf (VV) 0.0 $725k 3.6k 201.00
Walmart Inc Com (WMT) 0.0 $724k 5.2k 139.47
Svb Financial Group Com (SIVBQ) 0.0 $721k 1.1k 646.64
Rpm Intl Inc Com (RPM) 0.0 $720k 9.3k 77.60
Spotify Technology S A Shs (SPOT) 0.0 $715k 3.2k 225.20
Ensign Group Inc Com (ENSG) 0.0 $713k 9.5k 74.91
Burlington Stores Inc Com (BURL) 0.0 $710k 2.5k 283.55
Etf Ishares Tr Eafe Grwth Etf (EFG) 0.0 $705k 6.6k 106.54
National Instrs Corp Com 0.0 $700k 18k 39.24
Orthopediatrics Corp Com (KIDS) 0.0 $695k 11k 65.55
Guardant Health Inc Com (GH) 0.0 $693k 5.5k 125.07
Hasbro Inc Com (HAS) 0.0 $689k 7.7k 89.28
Etf Ishares Tr Tips Bd Etf (TIP) 0.0 $689k 5.4k 127.62
Oak Str Health Inc Com 0.0 $688k 16k 42.55
Fiverr Intl Ltd Ord Shs (FVRR) 0.0 $684k 3.7k 182.69
Fortune Brands Home Sec In Com (FBIN) 0.0 $683k 7.6k 89.40
Crispr Therapeutics Ag Namen Akt (CRSP) 0.0 $681k 6.1k 111.91
International Business Machs Com (IBM) 0.0 $677k 4.9k 139.01
Etf Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $676k 10k 66.04
Cabot Oil Gas Corp Com (CTRA) 0.0 $675k 31k 21.77
Dover Corp Com (DOV) 0.0 $675k 4.3k 155.60
Entegris Inc Com (ENTG) 0.0 $674k 5.4k 125.84
Boston Properties Inc Com (BXP) 0.0 $673k 6.2k 108.37
Masco Corp Com (MAS) 0.0 $673k 12k 55.54
Public Svc Enterprise Grp In Com (PEG) 0.0 $671k 11k 60.87
Cullen Frost Bankers Inc Com (CFR) 0.0 $671k 5.7k 118.55
On24 Inc Com (ONTF) 0.0 $668k 34k 19.94
Etf Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $661k 13k 50.38
Catalent Inc Com 0.0 $661k 5.0k 132.97
Essex Ppty Tr Inc Com (ESS) 0.0 $658k 2.1k 319.73
Simon Ppty Group Inc New Com (SPG) 0.0 $658k 5.1k 130.04
Qorvo Inc Com (QRVO) 0.0 $654k 3.9k 167.09
National Grid Plc Sponsored Adr Ne (NGG) 0.0 $649k 11k 59.63
Wells Fargo Co New Com (WFC) 0.0 $649k 14k 46.40
Fair Isaac Corp Com (FICO) 0.0 $647k 1.6k 398.15
Snowflake Inc Cl A (SNOW) 0.0 $646k 2.1k 302.29
Dollar Gen Corp New Com (DG) 0.0 $645k 3.0k 212.24
Stoneco Ltd Com Cl A (STNE) 0.0 $641k 19k 34.70
Grid Dynamics Hldgs Inc Cl A (GDYN) 0.0 $640k 22k 29.22
Booking Holdings Inc Com (BKNG) 0.0 $639k 269.00 2375.46
Middleby Corp Com (MIDD) 0.0 $632k 3.7k 170.40
American Elec Pwr Co Inc Com (AEP) 0.0 $630k 7.8k 81.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $628k 7.9k 79.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $627k 3.6k 172.58
Etf Ishares Tr Global Mater Etf (MXI) 0.0 $626k 7.3k 85.19
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $624k 43k 14.54
Waters Corp Com (WAT) 0.0 $624k 1.7k 357.18
Etf J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $616k 10k 60.34
Tyson Foods Inc Cl A (TSN) 0.0 $616k 7.8k 78.87
Idex Corp Com (IEX) 0.0 $613k 3.0k 207.02
Bumble Inc Com Cl A (BMBL) 0.0 $612k 12k 50.02
Trane Technologies Plc Shs (TT) 0.0 $609k 3.5k 172.62
Cummins Inc Com (CMI) 0.0 $603k 2.7k 224.66
Costco Whsl Corp New Com (COST) 0.0 $603k 1.3k 448.99
General Mls Inc Com (GIS) 0.0 $600k 10k 59.80
Vulcan Matls Co Com (VMC) 0.0 $598k 3.5k 169.26
Ulta Beauty Inc Com (ULTA) 0.0 $598k 1.7k 360.89
Celanese Corp Del Com (CE) 0.0 $597k 4.0k 150.64
Netease Inc Sponsored Ads (NTES) 0.0 $597k 7.0k 85.41
Tc Energy Corp Com (TRP) 0.0 $597k 12k 48.06
Otis Worldwide Corp Com (OTIS) 0.0 $592k 7.2k 82.31
Hubspot Inc Com (HUBS) 0.0 $592k 876.00 675.80
M T Bk Corp Com (MTB) 0.0 $588k 3.9k 149.24
Yum China Hldgs Inc Com (YUMC) 0.0 $585k 10k 58.13
Etp Ishares Tr Cmbs Etf (CMBS) 0.0 $581k 11k 54.08
Signature Bk New York N Y Com (SBNY) 0.0 $579k 2.1k 272.09
Etp Ishares Tr 0 5yr Hi Yl Cp (SHYG) 0.0 $578k 13k 45.69
Fifth Third Bancorp Com (FITB) 0.0 $576k 14k 42.41
Etf Ishares Tr Core S P Us Vlu (IUSV) 0.0 $575k 8.1k 70.84
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $575k 23k 25.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $572k 6.5k 88.20
Ciena Corp Com New (CIEN) 0.0 $571k 11k 51.38
Prudential Plc Adr (PUK) 0.0 $569k 15k 39.21
Vimeo Inc Common Stock (VMEO) 0.0 $564k 19k 29.36
Etf Pros Holdings Inc Com (PRO) 0.0 $562k 16k 35.50
Edison Intl Com (EIX) 0.0 $562k 10k 55.46
Citrix Sys Inc Com 0.0 $562k 5.2k 107.42
Draftkings Inc Com Cl A 0.0 $561k 12k 48.13
Ferguson Plc New Shs 0.0 $557k 4.0k 139.56
Mccormick Co Inc Com Non Vtg (MKC) 0.0 $555k 6.8k 81.08
Zoom Video Communications In Cl A (ZM) 0.0 $553k 2.1k 261.71
Etf Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $551k 2.5k 222.09
Cintas Corp Com (CTAS) 0.0 $550k 1.4k 380.62
Cree Inc Com 0.0 $547k 6.8k 80.76
Amcor Plc Ord (AMCR) 0.0 $546k 47k 11.59
Tractor Supply Co Com (TSCO) 0.0 $544k 2.7k 202.61
Sba Communications Corp New Cl A (SBAC) 0.0 $544k 1.6k 330.90
Etf Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $542k 6.3k 86.17
Expedia Group Inc Com New (EXPE) 0.0 $540k 3.3k 163.93
Etf Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $538k 22k 24.34
Grainger W W Inc Com (GWW) 0.0 $535k 1.4k 393.09
Etf Invesco Exch Traded Fd Tr Ii S P 500 Hb Etf (SPHB) 0.0 $535k 7.3k 73.08
Etf Ishares Tr Faln Angls Usd (FALN) 0.0 $535k 18k 30.11
Qualys Inc Com (QLYS) 0.0 $532k 4.8k 111.32
Docusign Inc Com (DOCU) 0.0 $532k 2.1k 257.25
Church Dwight Inc Com (CHD) 0.0 $532k 6.4k 82.52
Yandex N V Shs Class A (NBIS) 0.0 $529k 6.6k 79.73
Etf Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $528k 19k 27.44
Kroger Co Com (KR) 0.0 $525k 13k 40.43
Raymond James Finl Inc Com (RJF) 0.0 $520k 5.6k 92.23
Hexcel Corp New Com (HXL) 0.0 $519k 8.7k 59.42
Etf Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $516k 5.9k 87.41
Proto Labs Inc Com (PRLB) 0.0 $514k 7.7k 66.57
Sei Invts Co Com (SEIC) 0.0 $509k 8.6k 59.32
Solaredge Technologies Inc Com (SEDG) 0.0 $508k 1.9k 265.00
Uber Technologies Inc Com (UBER) 0.0 $508k 11k 44.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $505k 183k 2.76
Applied Matls Inc Com (AMAT) 0.0 $504k 3.9k 128.60
Lyondellbasell Industries N Shs A (LYB) 0.0 $503k 5.4k 93.91
Palantir Technologies Inc Cl A (PLTR) 0.0 $503k 21k 24.06
Quest Diagnostics Inc Com (DGX) 0.0 $501k 3.4k 145.26
East West Bancorp Inc Com (EWBC) 0.0 $501k 6.5k 77.48
Etf Ishares Tr North Amern Nat (IGE) 0.0 $500k 17k 29.38
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $499k 1.0k 484.94
Revolve Group Inc Cl A (RVLV) 0.0 $498k 8.1k 61.73
Merit Med Sys Inc Com (MMSI) 0.0 $494k 6.9k 71.84
Etf First Tr Exchange Trad Fd Vi Fst Tr Glb Fd (FTGC) 0.0 $494k 21k 24.09
Asgn Inc Com (ASGN) 0.0 $488k 4.3k 113.12
Yum Brands Inc Com (YUM) 0.0 $488k 4.0k 122.28
Keurig Dr Pepper Inc Com (KDP) 0.0 $488k 14k 34.16
Molina Healthcare Inc Com (MOH) 0.0 $486k 1.8k 271.36
Neurocrine Biosciences Inc Com (NBIX) 0.0 $486k 5.1k 95.99
Etf Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $485k 21k 23.22
Take Two Interactive Softwar Com (TTWO) 0.0 $485k 3.1k 154.16
Keysight Technologies Inc Com (KEYS) 0.0 $484k 2.9k 164.23
Etf Spdr Ser Tr Prtflo S P500 Hi (SPYD) 0.0 $481k 12k 39.12
Etf Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $477k 10k 47.30
Verisign Inc Com (VRSN) 0.0 $477k 2.3k 205.07
Acadia Healthcare Company In Com (ACHC) 0.0 $476k 7.5k 63.73
Colgate Palmolive Co Com (CL) 0.0 $474k 6.3k 75.55
Oreilly Automotive Inc Com (ORLY) 0.0 $472k 772.00 611.40
Lumen Technologies Inc Com (LUMN) 0.0 $470k 38k 12.38
Broadridge Finl Solutions In Com (BR) 0.0 $468k 2.8k 166.55
Packaging Corp Amer Com (PKG) 0.0 $467k 3.4k 137.47
Smucker J M Co Com New (SJM) 0.0 $466k 3.9k 119.95
Charter Communications Inc N Cl A (CHTR) 0.0 $465k 639.00 727.70
Ihs Markit Ltd Shs 0.0 $464k 4.0k 116.58
Aercap Holdings Nv Shs (AER) 0.0 $464k 8.0k 57.76
Assurant Inc Com (AIZ) 0.0 $463k 2.9k 157.91
Ing Groep N V Sponsored Adr (ING) 0.0 $459k 32k 14.50
Etp Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $456k 2.5k 179.60
Fti Consulting Inc Com (FCN) 0.0 $452k 3.4k 134.84
Williams Sonoma Inc Com (WSM) 0.0 $452k 2.6k 177.19
New York Times Co Cl A (NYT) 0.0 $450k 9.1k 49.29
Liberty Global Plc Shs Cl C 0.0 $450k 15k 29.45
Insperity Inc Com (NSP) 0.0 $446k 4.0k 110.64
Quanta Svcs Inc Com (PWR) 0.0 $445k 3.9k 113.84
Sensata Technologies Hldg Pl Shs (ST) 0.0 $444k 8.1k 54.74
Ubs Group Ag Shs (UBS) 0.0 $442k 28k 15.95
Huntington Ingalls Inds Inc Com (HII) 0.0 $441k 2.3k 193.00
Floor Decor Hldgs Inc Cl A (FND) 0.0 $441k 3.7k 120.66
Kinder Morgan Inc Del Com (KMI) 0.0 $439k 26k 16.73
Western Digital Corp Com (WDC) 0.0 $436k 7.7k 56.40
Commerce Bancshares Inc Com (CBSH) 0.0 $432k 6.2k 69.61
International Flavors Fragra Com (IFF) 0.0 $431k 3.2k 133.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $429k 72k 5.93
Akamai Technologies Inc Com (AKAM) 0.0 $426k 4.1k 104.59
M Energy Transfer L P Com Ut Ltd Ptn (ET) 0.0 $426k 44k 9.59
Reit Equinix Inc Com (EQIX) 0.0 $424k 536.00 791.04
Brooks Automation Inc New Com (AZTA) 0.0 $424k 4.1k 102.34
Vale S A Sponsored Ads (VALE) 0.0 $419k 30k 13.94
Dolby Laboratories Inc Com Cl A (DLB) 0.0 $418k 4.7k 88.07
Generac Hldgs Inc Com (GNRC) 0.0 $414k 1.0k 409.09
Franklin Resources Inc Com (BEN) 0.0 $412k 14k 29.72
Uipath Inc Cl A (PATH) 0.0 $407k 7.7k 52.62
Hutchmed China Ltd Sponsored Ads (HCM) 0.0 $405k 11k 36.63
Liberty Media Corp Del Com C Siriusxm 0.0 $405k 8.5k 47.47
Goosehead Ins Inc Com Cl A (GSHD) 0.0 $403k 2.6k 152.13
Boston Scientific Corp Com (BSX) 0.0 $402k 9.3k 43.38
Macom Tech Solutions Hldgs I Com (MTSI) 0.0 $399k 6.2k 64.87
Equitable Hldgs Inc Com (EQH) 0.0 $397k 13k 29.66
Etf Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $397k 3.5k 112.15
Discovery Inc Com Ser A 0.0 $391k 15k 25.40
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $391k 2.2k 177.89
Tusimple Hldgs Inc Cl A (TSPH) 0.0 $391k 11k 37.14
Ipg Photonics Corp Com (IPGP) 0.0 $390k 2.5k 158.47
Smith A O Corp Com (AOS) 0.0 $390k 6.4k 61.10
Sps Comm Inc Com (SPSC) 0.0 $390k 2.4k 161.16
Ss C Technologies Hldgs Inc Com (SSNC) 0.0 $390k 5.6k 69.33
Diodes Inc Com (DIOD) 0.0 $389k 4.3k 90.61
Pagerduty Inc Com (PD) 0.0 $384k 9.3k 41.38
Dupont De Nemours Inc Com (DD) 0.0 $382k 5.6k 67.96
Bankunited Inc Com (BKU) 0.0 $381k 9.1k 41.79
Etp Select Sector Spdr Tr Sbi Int Inds (XLI) 0.0 $381k 3.9k 97.82
Carmax Inc Com (KMX) 0.0 $380k 3.0k 128.03
10x Genomics Inc Cl A Com (TXG) 0.0 $377k 2.6k 145.45
Asbury Automotive Group Inc Com (ABG) 0.0 $376k 1.9k 196.76
Equity Lifestyle Pptys Inc Com (ELS) 0.0 $375k 4.8k 78.17
Crowdstrike Hldgs Inc Cl A (CRWD) 0.0 $372k 1.5k 245.54
Etf Ishares Tr Select Divid Etf (DVY) 0.0 $371k 3.2k 114.75
Advance Auto Parts Inc Com (AAP) 0.0 $370k 1.8k 208.69
Banco Santander S A Adr (SAN) 0.0 $368k 102k 3.62
Etf Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $368k 1.0k 357.63
Itron Inc Com (ITRI) 0.0 $363k 4.8k 75.59
United Rentals Inc Com (URI) 0.0 $361k 1.0k 350.83
Glaxosmithkline Plc Sponsored Adr 0.0 $360k 9.4k 38.17
Allete Inc Com New (ALE) 0.0 $360k 6.1k 59.46
Wabtec Com (WAB) 0.0 $358k 4.2k 86.27
Albemarle Corp Com (ALB) 0.0 $358k 1.6k 218.69
Eog Res Inc Com (EOG) 0.0 $358k 4.5k 80.16
Freeport Mcmoran Inc Cl B (FCX) 0.0 $358k 11k 32.52
Dycom Inds Inc Com (DY) 0.0 $357k 5.0k 71.23
Fox Corp Cl A Com (FOXA) 0.0 $357k 8.9k 40.06
Pentair Plc Shs (PNR) 0.0 $355k 4.9k 72.66
Splunk Inc Com 0.0 $355k 2.5k 144.54
Ads Endava Plc Ads (DAVA) 0.0 $355k 2.6k 135.81
Cigna Corp New Com (CI) 0.0 $354k 1.8k 200.23
Devon Energy Corp New Com (DVN) 0.0 $351k 9.9k 35.51
Micron Technology Inc Com (MU) 0.0 $349k 4.9k 70.92
First Amern Finl Corp Com (FAF) 0.0 $348k 5.2k 66.97
Carters Inc Com (CRI) 0.0 $348k 3.6k 97.32
Hudson Pac Pptys Inc Com (HPP) 0.0 $346k 13k 26.30
Axalta Coating Sys Ltd Com (AXTA) 0.0 $343k 12k 29.16
Fedex Corp Com (FDX) 0.0 $342k 1.6k 219.23
Globe Life Inc Com (GL) 0.0 $342k 3.8k 89.09
Rogers Corp Com (ROG) 0.0 $341k 1.8k 186.34
Etf Ishares Tr Msci China Etf (MCHI) 0.0 $338k 5.0k 67.57
American Wtr Wks Co Inc New Com (AWK) 0.0 $338k 2.0k 168.92
Tronox Holdings Plc Shs (TROX) 0.0 $337k 14k 24.67
Lithia Mtrs Inc Com (LAD) 0.0 $336k 1.1k 316.68
Etf Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $335k 13k 25.69
Etp Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $335k 6.6k 51.07
Aci Worldwide Inc Com (ACIW) 0.0 $335k 11k 30.73
Albany Intl Corp Cl A (AIN) 0.0 $334k 4.3k 76.87
Digital Rlty Tr Inc Com (DLR) 0.0 $333k 2.3k 144.66
Caseys Gen Stores Inc Com (CASY) 0.0 $332k 1.8k 188.21
Etf Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $330k 2.9k 113.36
Aflac Inc Com (AFL) 0.0 $328k 6.3k 52.15
Ppl Corp Com (PPL) 0.0 $328k 12k 27.91
Motorola Solutions Inc Com New (MSI) 0.0 $327k 1.4k 232.08
Electronic Arts Inc Com (EA) 0.0 $326k 2.3k 142.23
Wingstop Inc Com (WING) 0.0 $325k 2.0k 163.98
Advanced Energy Inds Com (AEIS) 0.0 $325k 3.7k 87.62
Portland Gen Elec Co Com New (POR) 0.0 $325k 6.9k 47.05
Omnicell Com Com (OMCL) 0.0 $325k 2.2k 148.40
Gxo Logistics Incorporated Common Stock Added (GXO) 0.0 $324k 4.1k 78.45
Royal Bk Cda Com (RY) 0.0 $324k 3.3k 99.63
Encompass Health Corp Com (EHC) 0.0 $324k 4.3k 75.03
Editas Medicine Inc Com (EDIT) 0.0 $321k 7.8k 41.08
General Electric Co Com New Added (GE) 0.0 $320k 3.1k 103.03
Etf Ishares Tr 10 20 Yr Trs Etf (TLH) 0.0 $319k 2.2k 147.07
Bwx Technologies Inc Com (BWXT) 0.0 $318k 5.9k 53.88
Altra Indl Motion Corp Com 0.0 $318k 5.7k 55.34
Baxter Intl Inc Com (BAX) 0.0 $317k 3.9k 80.48
Pacific Premier Bancorp Com 0.0 $316k 7.6k 41.43
Diamondback Energy Inc Com (FANG) 0.0 $316k 3.3k 94.67
Fox Factory Hldg Corp Com (FOXF) 0.0 $316k 2.2k 144.49
National Bk Hldgs Corp Cl A (NBHC) 0.0 $316k 7.8k 40.53
Etp Vanguard World Fds Inf Tech Etf (VGT) 0.0 $315k 786.00 400.76
Helen Of Troy Ltd Com (HELE) 0.0 $315k 1.4k 224.52
Bank Hawaii Corp Com (BOH) 0.0 $315k 3.8k 82.07
Cboe Global Mkts Inc Com (CBOE) 0.0 $315k 2.5k 123.67
Fluor Corp New Com (FLR) 0.0 $314k 20k 15.97
Etp Ishares Tr Core Div Grwth (DGRO) 0.0 $314k 6.2k 50.31
Bank Montreal Que Com (BMO) 0.0 $310k 3.1k 99.61
Nasdaq Inc Com (NDAQ) 0.0 $308k 1.6k 193.10
Cohen Steers Inc Com (CNS) 0.0 $307k 3.7k 83.72
Harsco Corp Com (NVRI) 0.0 $306k 18k 16.94
Etf Ishares Inc Esg Awr Msci Em (ESGE) 0.0 $306k 7.4k 41.41
Fiserv Inc Com (FI) 0.0 $306k 2.8k 108.55
Price T Rowe Group Inc Com (TROW) 0.0 $304k 1.5k 196.76
Invesco Ltd Shs (IVZ) 0.0 $303k 13k 24.12
Etf Ishares Tr Global Tech Etf (IXN) 0.0 $300k 5.3k 56.59
Store Cap Corp Com 0.0 $300k 9.4k 32.00
Ford Mtr Co Del Com (F) 0.0 $299k 21k 14.18
Autozone Inc Com (AZO) 0.0 $299k 176.00 1698.86
Cme Group Inc Com (CME) 0.0 $298k 1.5k 193.38
Jones Lang Lasalle Inc Com (JLL) 0.0 $297k 1.2k 247.71
Fresenius Med Care Ag Co Kga Sponsored Adr (FMS) 0.0 $296k 8.5k 35.00
Cerner Corp Com 0.0 $295k 4.2k 70.42
Ase Technology Hldg Co Ltd Sponsored Ads (ASX) 0.0 $294k 37k 7.85
Etf Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $294k 14k 21.39
Etf Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $294k 13k 22.74
Aptargroup Inc Com (ATR) 0.0 $292k 2.5k 119.18
Etf Global X Fds Us Pfd Etf (PFFD) 0.0 $291k 11k 25.77
Etf Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $289k 1.0k 279.77
Etf Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $287k 7.7k 37.06
Borgwarner Inc Com (BWA) 0.0 $287k 6.6k 43.26
Hubbell Inc Com (HUBB) 0.0 $287k 1.6k 180.62
Smith Nephew Plc Spdn Adr New (SNN) 0.0 $286k 8.3k 34.34
Etf Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $286k 5.2k 54.64
Robinhood Mkts Inc Com Cl A Added (HOOD) 0.0 $283k 6.7k 42.14
Medpace Hldgs Inc Com (MEDP) 0.0 $282k 1.5k 189.13
Etf J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $282k 5.5k 51.06
Ncr Corp New Com (VYX) 0.0 $281k 7.2k 38.77
Cerence Inc Com (CRNC) 0.0 $280k 2.9k 95.96
Ross Stores Inc Com (ROST) 0.0 $279k 2.6k 108.81
Progyny Inc Com (PGNY) 0.0 $278k 5.0k 55.96
Gaming Leisure Pptys Inc Com (GLPI) 0.0 $276k 6.0k 46.25
Belden Inc Com (BDC) 0.0 $274k 4.7k 58.36
Entergy Corp New Com (ETR) 0.0 $274k 2.8k 99.28
Sherwin Williams Co Com (SHW) 0.0 $274k 979.00 279.88
Etf Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $273k 2.7k 100.74
Xcel Energy Inc Com (XEL) 0.0 $271k 4.3k 62.40
Magna Intl Inc Com (MGA) 0.0 $271k 3.6k 75.13
Hunt J B Trans Svcs Inc Com (JBHT) 0.0 $271k 1.6k 167.39
Iaa Inc Com 0.0 $271k 5.0k 54.64
Monro Inc Com (MNRO) 0.0 $271k 4.7k 57.60
Willis Towers Watson Plc Ltd Shs (WTW) 0.0 $270k 1.2k 232.36
Baker Hughes Company Cl A (BKR) 0.0 $270k 11k 24.77
Hershey Co Com (HSY) 0.0 $269k 1.6k 168.97
Wolverine World Wide Inc Com (WWW) 0.0 $268k 9.0k 29.79
Etf Ishares Inc Msci Netherl Etf (EWN) 0.0 $266k 5.4k 49.22
Omnicom Group Inc Com (OMC) 0.0 $265k 3.7k 72.40
Mgm Resorts International Com (MGM) 0.0 $264k 6.1k 43.12
Etf Ishares Tr Us Trsprtion (IYT) 0.0 $263k 1.1k 243.52
Nvent Electric Plc Shs (NVT) 0.0 $262k 8.1k 32.37
Etf Ishares Tr Mrgstr Md Cp Grw (IMCG) 0.0 $262k 3.8k 68.86
Bottomline Tech Del Inc Com 0.0 $262k 6.7k 39.27
Idexx Labs Inc Com (IDXX) 0.0 $262k 422.00 620.85
Aptiv Plc Shs 0.0 $259k 1.7k 149.11
Yeti Hldgs Inc Com (YETI) 0.0 $256k 3.0k 85.53
World Wrestling Entmt Inc Cl A 0.0 $256k 4.5k 56.35
Stratasys Ltd Shs (SSYS) 0.0 $254k 12k 21.53
Etp Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $253k 5.0k 50.15
Ionis Pharmaceuticals Inc Com (IONS) 0.0 $252k 7.5k 33.57
Regal Beloit Corp Com (RRX) 0.0 $252k 1.7k 150.27
Honda Motor Ltd Amern Shs (HMC) 0.0 $251k 8.2k 30.68
Herbalife Nutrition Ltd Com Shs (HLF) 0.0 $251k 5.9k 42.37
Euronet Worldwide Inc Com (EEFT) 0.0 $249k 2.0k 127.17
Fortinet Inc Com (FTNT) 0.0 $248k 850.00 291.76
Alleghany Corp Md Com 0.0 $248k 397.00 624.69
Caterpillar Inc Com (CAT) 0.0 $247k 1.3k 191.77
Transdigm Group Inc Com (TDG) 0.0 $247k 395.00 625.32
Cargurus Inc Com Cl A (CARG) 0.0 $247k 7.9k 31.45
Etf Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $246k 1.8k 133.19
First Solar Inc Com (FSLR) 0.0 $246k 2.6k 95.61
Kb Finl Group Inc Sponsored Adr (KB) 0.0 $245k 5.3k 46.43
Arrow Electrs Inc Com (ARW) 0.0 $245k 2.2k 112.44
Heico Corp New Cl A (HEI.A) 0.0 $245k 2.1k 118.30
Range Res Corp Com (RRC) 0.0 $245k 11k 22.61
Knowles Corp Com (KN) 0.0 $243k 13k 18.72
Etf Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $242k 9.6k 25.15
Amerisourcebergen Corp Com (COR) 0.0 $241k 2.0k 119.25
Iridium Communications Inc Com (IRDM) 0.0 $241k 6.0k 39.93
Kraton Corp Com 0.0 $241k 5.3k 45.66
Carlisle Cos Inc Com (CSL) 0.0 $239k 1.2k 199.17
Reit Cyrusone Inc Com 0.0 $239k 3.1k 77.57
Kbr Inc Com (KBR) 0.0 $239k 6.1k 39.35
Etf Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $239k 6.8k 35.25
Garmin Ltd Shs (GRMN) 0.0 $238k 1.5k 155.25
M Mplx Lp Com Unit Rep Ltd (MPLX) 0.0 $237k 8.3k 28.41
Etp Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $237k 8.9k 26.52
Alliant Energy Corp Com (LNT) 0.0 $237k 4.2k 56.00
Etf Ishares Tr Core Total Usd (IUSB) 0.0 $234k 4.4k 53.22
Lyft Inc Cl A Com (LYFT) 0.0 $234k 4.4k 53.67
Amphenol Corp New Cl A (APH) 0.0 $232k 3.2k 73.30
Fireeye Inc Com 0.0 $232k 13k 17.83
Western Un Co Com (WU) 0.0 $231k 11k 20.23
Olo Inc Cl A 0.0 $231k 7.7k 30.09
Dentsply Sirona Inc Com (XRAY) 0.0 $231k 4.0k 58.14
Ubiquiti Inc Com (UI) 0.0 $231k 772.00 299.22
Archer Daniels Midland Co Com (ADM) 0.0 $230k 3.8k 60.10
Huron Consulting Group Inc Com (HURN) 0.0 $230k 4.4k 51.98
Clorox Co Del Com (CLX) 0.0 $230k 1.4k 165.47
Nuvasive Inc Com 0.0 $230k 3.8k 59.97
Hca Healthcare Inc Com (HCA) 0.0 $228k 938.00 243.07
Annaly Capital Management In Com 0.0 $228k 27k 8.42
Lhc Group Inc Com 0.0 $227k 1.4k 156.66
Lightspeed Commerce Inc Sub Vtg Shs Added (LSPD) 0.0 $227k 2.4k 96.60
Pacwest Bancorp Del Com 0.0 $225k 5.0k 45.37
Etp Ishares Tr Msci India Etf (INDA) 0.0 $221k 4.5k 48.70
Etf Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $221k 3.0k 74.71
Royal Dutch Shell Plc Spons Adr A 0.0 $220k 4.9k 44.59
Canadian Nat Res Ltd Com (CNQ) 0.0 $220k 6.0k 36.59
Etf Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $220k 3.7k 59.88
Envista Holdings Corporation Com (NVST) 0.0 $218k 5.2k 41.73
Etf Spdr Ser Tr S P Cap Mkts (KCE) 0.0 $218k 2.3k 95.40
Etf Managed Portfolio Series Tortoise Nram Pi 0.0 $217k 10k 21.75
Conagra Brands Inc Com (CAG) 0.0 $216k 6.4k 33.86
Arista Networks Inc Com 0.0 $216k 629.00 343.40
Infosys Ltd Sponsored Adr (INFY) 0.0 $216k 9.7k 22.21
Matthews Intl Corp Cl A (MATW) 0.0 $216k 6.2k 34.69
Marathon Pete Corp Com (MPC) 0.0 $214k 3.5k 61.90
Etf Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $214k 6.5k 33.01
Houlihan Lokey Inc Cl A (HLI) 0.0 $212k 2.3k 91.89
Newell Brands Inc Com (NWL) 0.0 $212k 9.6k 22.16
Etf Global X Fds Global X Uranium (URA) 0.0 $212k 8.9k 23.74
Reit Avalonbay Cmntys Inc Com (AVB) 0.0 $211k 954.00 221.17
Voya Financial Inc Com (VOYA) 0.0 $211k 3.4k 61.39
Marriott Intl Inc New Cl A (MAR) 0.0 $209k 1.4k 148.33
BDC Slr Investment Corp Com (SLRC) 0.0 $208k 11k 19.16
Willscot Mobil Mini Hldng Co Com Cl A (WSC) 0.0 $207k 6.5k 31.66
M Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $207k 20k 10.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 4.9k 42.57
Jbg Smith Pptys Com (JBGS) 0.0 $206k 7.0k 29.57
Duke Realty Corp Com New 0.0 $206k 4.3k 47.82
Royal Gold Inc Com (RGLD) 0.0 $204k 2.1k 95.55
Trupanion Inc Com (TRUP) 0.0 $204k 2.6k 77.68
Darling Ingredients Inc Com (DAR) 0.0 $203k 2.8k 71.76
Reit Ventas Inc Com (VTR) 0.0 $202k 3.7k 55.12
Etf Invesco Exchange Traded Fd T S P500 Eql Tec (RSPT) 0.0 $202k 699.00 288.98
State Str Corp Com (STT) 0.0 $202k 2.4k 84.87
Cnh Indl N V Shs (CNH) 0.0 $198k 12k 16.57
Etf Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $176k 10k 17.42
Coherus Biosciences Inc Com (CHRS) 0.0 $168k 11k 16.04
Alamos Gold Inc New Com Cl A (AGI) 0.0 $152k 21k 7.22
Calamp Corp Com 0.0 $147k 15k 9.92
Now Inc Com (DNOW) 0.0 $136k 18k 7.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $114k 10k 11.18
Nextier Oilfield Solutions Com 0.0 $110k 24k 4.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $100k 14k 7.02
Infinera Corp Com 0.0 $93k 11k 8.30
Team Inc Com 0.0 $35k 12k 3.01