FDx Advisors

FDx Advisors as of June 30, 2023

Portfolio Holdings for FDx Advisors

FDx Advisors holds 745 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S P 500 Etf Etf (VOO) 3.4 $62M 151k 407.28
Microsoft Corp Common Stock (MSFT) 2.7 $49M 143k 340.54
Amazon Common Stock (AMZN) 2.2 $40M 310k 130.36
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 1.6 $29M 104k 275.18
Apple Common Stock (AAPL) 1.4 $26M 133k 193.97
Ishares Tr Core S P500 Etf Etf (IVV) 1.4 $25M 56k 445.70
Ishares Tr Core Msci Intl Etf (IDEV) 1.2 $23M 369k 61.12
Ishares Tr Rus 1000 Val Etf Etf (IWD) 1.2 $23M 142k 157.83
Visa Inc Com Cl A Common Stock (V) 1.2 $22M 94k 237.49
Broadcom Common Stock (AVGO) 1.2 $22M 26k 867.40
Ishares Tr Mbs Etf Etf (MBB) 1.2 $22M 231k 93.27
Ishares Inc Core Msci Emkt Etp (IEMG) 1.1 $21M 415k 49.29
First Tr Value Line Divid In Etp (FVD) 1.1 $20M 507k 40.09
First Tr Exchng Traded Fd Vi Tcw Opportunis Etf (FIXD) 1.1 $20M 457k 44.17
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 1.1 $20M 273k 72.69
Unitedhealth Group Common Stock (UNH) 1.1 $20M 41k 480.64
Netflix Common Stock (NFLX) 1.0 $19M 43k 440.49
First Tr Exchange Traded Fd Risng Divd Achiv Etf (RDVY) 1.0 $19M 393k 47.10
Merck Common Stock (MRK) 1.0 $18M 160k 115.39
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 1.0 $18M 252k 72.62
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.9 $16M 294k 54.41
Wisdomtree Tr Itl Hdg Qtly Div Etf (IHDG) 0.9 $16M 398k 40.17
Mastercard Incorporated Cl A Common Stock (MA) 0.9 $16M 41k 393.30
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.9 $16M 52k 308.59
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.9 $16M 131k 120.97
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.7 $13M 137k 97.95
Ishares Gold Tr Ishares Etf (IAU) 0.7 $13M 364k 36.39
Ishares Tr 0 5 Yr Tips Etf Etf (STIP) 0.7 $13M 135k 97.60
Abbott Labs Common Stock (ABT) 0.7 $13M 119k 109.02
Vanguard Index Fds Value Etf Etf (VTV) 0.7 $13M 89k 142.10
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $12M 25k 489.00
Servicenow Common Stock (NOW) 0.7 $12M 22k 561.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Etf (BUFR) 0.6 $12M 464k 25.04
Texas Instrs Common Stock (TXN) 0.6 $12M 64k 180.02
Salesforce Common Stock (CRM) 0.6 $12M 54k 211.26
Ishares Tr Core Msci Eafe Etf (IEFA) 0.6 $11M 161k 67.50
Lilly Eli Common Stock (LLY) 0.6 $11M 23k 468.99
Abbvie Common Stock (ABBV) 0.6 $11M 79k 134.73
Meta Platforms Inc Cl A Common Stock (META) 0.6 $10M 36k 286.99
Nvidia Corporation Common Stock (NVDA) 0.6 $10M 24k 423.01
Vanguard Index Fds Growth Etf Etf (VUG) 0.6 $10M 36k 282.96
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.6 $10M 282k 35.60
Pgim Etf Tr Pgim Ultra Sh Bd Etf (PULS) 0.5 $9.7M 196k 49.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $9.3M 185k 50.14
First Tr Exchng Traded Fd Vi Cboe Vest Buferd Etf (BUFT) 0.5 $9.2M 464k 19.90
First Tr Exch Traded Fd Iii Lng Sht Equity Common Stock (FTLS) 0.5 $9.1M 173k 52.79
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 0.5 $8.9M 161k 55.33
Cisco Sys Common Stock (CSCO) 0.5 $8.8M 171k 51.74
Paypal Hldgs Common Stock (PYPL) 0.5 $8.8M 132k 66.73
Autodesk Common Stock (ADSK) 0.5 $8.8M 43k 204.61
Raytheon Technologies Corp Common Stock (RTX) 0.5 $8.7M 89k 97.96
Home Depot Common Stock (HD) 0.5 $8.5M 27k 310.64
Air Prods Chems Common Stock (APD) 0.4 $8.1M 27k 299.53
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.4 $8.0M 159k 50.17
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $7.9M 190k 41.55
Lowes Cos Common Stock (LOW) 0.4 $7.8M 35k 225.70
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.4 $7.8M 173k 45.41
Chevron Corp Common Stock (CVX) 0.4 $7.8M 50k 157.35
Pepsico Common Stock (PEP) 0.4 $7.8M 42k 185.23
Airbnb Inc Com Cl A Common Stock (ABNB) 0.4 $7.5M 59k 128.16
Ishares Tr Msci Usa Min Vol Etp (USMV) 0.4 $7.5M 101k 74.33
Ishares Tr Core S P Scp Etf Etf (IJR) 0.4 $7.4M 74k 99.65
Procter And Gamble Common Stock (PG) 0.4 $7.3M 48k 151.75
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.4 $7.2M 246k 29.44
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.4 $7.1M 221k 32.11
Kla Corp Common Stock (KLAC) 0.4 $6.9M 14k 484.99
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $6.9M 39k 179.26
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $6.9M 58k 119.70
First Tr Exchange Traded Fd No Amer Energy Etf (EMLP) 0.4 $6.9M 254k 27.00
Starbucks Corp Common Stock (SBUX) 0.4 $6.6M 67k 99.07
Tesla Common Stock (TSLA) 0.4 $6.5M 25k 261.77
Reliance Steel Aluminum Common Stock (RS) 0.4 $6.5M 24k 271.58
Mcdonalds Corp Common Stock (MCD) 0.4 $6.5M 22k 298.41
Thermo Fisher Scientific Common Stock (TMO) 0.4 $6.5M 12k 521.73
Analog Devices Common Stock (ADI) 0.4 $6.4M 33k 194.82
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.3 $6.3M 86k 73.02
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $6.2M 86k 72.94
Marsh Mclennan Cos Common Stock (MMC) 0.3 $6.1M 33k 188.07
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.3 $6.0M 115k 52.43
Spdr Ser Tr S P Divid Etf Etp (SDY) 0.3 $6.0M 49k 122.58
Honeywell Intl Common Stock (HON) 0.3 $5.8M 28k 207.51
Ferguson Common Stock (FERG) 0.3 $5.8M 37k 157.32
Wisdomtree Tr Em Ex St Owned Etf (XSOE) 0.3 $5.7M 205k 27.95
Nextera Energy Common Stock (NEE) 0.3 $5.7M 76k 74.20
Eaton Corp Common Stock (ETN) 0.3 $5.6M 28k 201.09
Johnson Johnson Common Stock (JNJ) 0.3 $5.6M 34k 165.53
Conocophillips Common Stock (COP) 0.3 $5.5M 53k 103.62
Illumina Common Stock (ILMN) 0.3 $5.5M 29k 187.49
Stryker Corporation Common Stock (SYK) 0.3 $5.5M 18k 305.09
Novo Nordisk A S Adr (NVO) 0.3 $5.5M 34k 161.82
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $5.4M 32k 172.21
Philip Morris Intl Common Stock (PM) 0.3 $5.4M 55k 97.61
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 0.3 $5.4M 106k 50.57
Spdr Index Shs Fds S P North Amer Etf (NANR) 0.3 $5.3M 103k 51.51
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 0.3 $5.2M 106k 49.51
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.3 $5.2M 32k 165.41
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.2M 48k 107.25
Te Connectivity Common Stock (TEL) 0.3 $5.2M 37k 140.15
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.3 $5.1M 99k 51.54
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.3 $5.1M 46k 110.48
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.3 $5.0M 87k 57.73
First Tr Exchange Trad Fd Vi Fst Tr Glb Etf (FTGC) 0.3 $4.9M 216k 22.77
Jpmorgan Chase Common Stock (JPM) 0.3 $4.7M 33k 145.43
Intuit Common Stock (INTU) 0.3 $4.7M 10k 458.23
Nike Inc Cl B Common Stock (NKE) 0.3 $4.7M 42k 110.38
Ishares Tr Core Msci Pac Etf (IPAC) 0.3 $4.6M 80k 57.43
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.2 $4.5M 44k 102.94
Hubbell Common Stock (HUBB) 0.2 $4.5M 14k 331.58
Gartner Common Stock (IT) 0.2 $4.4M 13k 350.34
Oracle Corp Common Stock (ORCL) 0.2 $4.4M 37k 119.10
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.2 $4.3M 6.0k 724.77
Coca Cola Common Stock (KO) 0.2 $4.3M 71k 60.22
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $4.2M 34k 125.94
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 0.2 $4.2M 32k 132.72
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.2 $4.2M 42k 98.05
Medtronic Common Stock (MDT) 0.2 $4.2M 47k 88.11
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.2 $4.1M 41k 100.93
Prologis Reit (PLD) 0.2 $4.1M 33k 122.62
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.0M 8.9k 455.78
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.2 $3.9M 77k 50.32
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $3.9M 18k 220.18
Crown Castle Reit (CCI) 0.2 $3.8M 34k 113.95
Ishares Tr Msci Usa Value Etf (VLUE) 0.2 $3.8M 41k 93.79
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.2 $3.7M 28k 134.86
Us Bancorp Del Common Stock (USB) 0.2 $3.7M 113k 33.04
Travelers Companies Common Stock (TRV) 0.2 $3.6M 21k 173.68
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.2 $3.5M 88k 40.07
Boeing Common Stock (BA) 0.2 $3.5M 17k 211.17
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.4M 7.5k 460.36
Open Text Corp Common Stock (OTEX) 0.2 $3.4M 83k 41.55
Spdr Ser Tr Prtflo S P500 Hi Etf (SPYD) 0.2 $3.4M 91k 37.08
American Tower Corp Reit (AMT) 0.2 $3.3M 17k 193.92
Watsco Common Stock (WSO) 0.2 $3.3M 8.7k 381.42
Spdr S P 500 Etf Tr Tr Unit Etp (SPY) 0.2 $3.3M 7.5k 443.27
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.2 $3.3M 92k 35.65
Linde Common Stock (LIN) 0.2 $3.2M 8.5k 381.12
Intercontinental Exchange In Common Stock (ICE) 0.2 $3.2M 29k 113.09
Kb Finl Group Adr (KB) 0.2 $3.2M 88k 36.40
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $3.1M 8.9k 351.95
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.2 $3.1M 65k 47.87
Automatic Data Processing In Common Stock (ADP) 0.2 $3.1M 14k 219.81
Qualcomm Common Stock (QCOM) 0.2 $3.1M 26k 119.05
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.2 $3.0M 60k 50.23
S P Global Common Stock (SPGI) 0.2 $3.0M 7.6k 400.87
Deere Common Stock (DE) 0.2 $3.0M 7.4k 405.16
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $3.0M 8.8k 340.99
Novartis Adr (NVS) 0.2 $3.0M 30k 100.90
Align Technology Common Stock (ALGN) 0.2 $2.9M 8.3k 353.63
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.2 $2.9M 39k 74.93
Moodys Corp Common Stock (MCO) 0.2 $2.9M 8.4k 347.74
Realty Income Corp Common Stock (O) 0.2 $2.9M 48k 59.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 Etf (PRF) 0.2 $2.9M 18k 163.64
M D C HLDGS Common Stock (MDC) 0.2 $2.9M 62k 46.78
Truist Finl Corp Common Stock (TFC) 0.2 $2.9M 94k 30.34
Eog Res Common Stock (EOG) 0.2 $2.8M 24k 114.43
Monster Beverage Corp Common Stock (MNST) 0.2 $2.8M 49k 57.44
Sempra Common Stock (SRE) 0.2 $2.7M 19k 145.60
Select Sector Spdr Tr Sbi Cons Stpls Etp (XLP) 0.1 $2.7M 36k 74.18
Fastenal Common Stock (FAST) 0.1 $2.7M 45k 59.00
Gallagher Arthur J Common Stock (AJG) 0.1 $2.7M 12k 219.54
Ishares Inc Msci Cda Etf Etf (EWC) 0.1 $2.6M 74k 34.99
Devon Energy Corp Common Stock (DVN) 0.1 $2.6M 54k 48.34
Ansys Common Stock (ANSS) 0.1 $2.6M 7.9k 330.28
Costco Whsl Corp Common Stock (COST) 0.1 $2.5M 4.7k 538.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem Etf (JEPQ) 0.1 $2.5M 51k 48.38
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $2.5M 13k 187.26
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.1 $2.4M 29k 83.56
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.1 $2.4M 25k 95.42
Wells Fargo Common Stock (WFC) 0.1 $2.4M 56k 42.69
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.1 $2.4M 40k 58.98
Paychex Common Stock (PAYX) 0.1 $2.3M 21k 111.86
Williams Cos Common Stock (WMB) 0.1 $2.3M 71k 32.63
Disney Walt Common Stock (DIS) 0.1 $2.3M 25k 89.27
Astrazeneca Adr (AZN) 0.1 $2.2M 31k 71.57
Vanguard Index Fds Large Cap Etf Etf (VV) 0.1 $2.2M 11k 202.72
Amgen Common Stock (AMGN) 0.1 $2.2M 10k 222.02
Docusign Common Stock (DOCU) 0.1 $2.2M 43k 51.09
Illinois Tool Wks Common Stock (ITW) 0.1 $2.2M 8.9k 250.11
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.1 $2.2M 35k 63.20
Wec Energy Group Common Stock (WEC) 0.1 $2.2M 25k 88.26
Canadian Pacific Kansas City Common Stock (CP) 0.1 $2.2M 27k 80.78
Ishares Tr 0 5yr Hi Yl Cp Etp (SHYG) 0.1 $2.2M 53k 41.46
Pfizer Common Stock (PFE) 0.1 $2.1M 58k 36.68
Diageo Adr (DEO) 0.1 $2.1M 12k 173.46
Siteone Landscape Supply Common Stock (SITE) 0.1 $2.1M 12k 167.34
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.1 $2.1M 31k 66.65
Verizon Communications Common Stock (VZ) 0.1 $2.0M 54k 37.19
Spdr Ser Tr S P Metals Mng Etf (XME) 0.1 $2.0M 39k 50.82
Shopify Inc Cl A Common Stock (SHOP) 0.1 $2.0M 31k 64.61
Capital One Finl Corp Common Stock (COF) 0.1 $2.0M 18k 109.36
Chubb Common Stock (CB) 0.1 $2.0M 10k 192.53
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.9M 34k 56.69
Unilever Sponsored ADR (UL) 0.1 $1.9M 37k 52.12
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 0.1 $1.9M 20k 97.44
Corning Common Stock (GLW) 0.1 $1.9M 54k 35.05
Intuitive Surgical Common Stock (ISRG) 0.1 $1.9M 5.6k 341.98
Icon Common Stock (ICLR) 0.1 $1.9M 7.6k 250.16
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.9M 60k 31.27
Charles Riv Labs Intl Common Stock (CRL) 0.1 $1.9M 8.9k 210.31
Applied Matls Common Stock (AMAT) 0.1 $1.9M 13k 144.53
Ishares Inc Msci Eurzone Etf Etf (EZU) 0.1 $1.9M 41k 45.82
Vanguard Index Fds Small Cp Etf Etf (VB) 0.1 $1.9M 9.4k 198.85
Equinor Asa Sponsored ADR (EQNR) 0.1 $1.8M 62k 29.22
Tjx Cos Common Stock (TJX) 0.1 $1.8M 21k 84.78
Elevance Health Common Stock (ELV) 0.1 $1.8M 4.0k 444.22
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $1.7M 37k 47.41
Phillips 66 Common Stock (PSX) 0.1 $1.7M 18k 95.36
West Pharmaceutical Svsc Common Stock (WST) 0.1 $1.7M 4.5k 382.56
Johnson Ctls Intl Common Stock (JCI) 0.1 $1.7M 25k 68.13
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $1.7M 33k 52.36
Vanguard World Fd Mega Cap Index Etf (MGC) 0.1 $1.7M 11k 156.48
The Cigna Group Common Stock (CI) 0.1 $1.7M 6.0k 280.55
Progyny Common Stock (PGNY) 0.1 $1.7M 43k 39.35
Blackrock Common Stock (BLK) 0.1 $1.7M 2.4k 691.12
Block Inc Cl A Common Stock (SQ) 0.1 $1.6M 25k 66.58
Lamar Advertising Co New Cl A Common Stock (LAMR) 0.1 $1.6M 17k 99.26
Sony Group Corporation Sponsored ADR (SONY) 0.1 $1.6M 18k 90.05
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $1.6M 23k 72.48
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 35k 46.17
Spdr Ser Tr Prtflo S P500 Gw Etf (SPYG) 0.1 $1.6M 26k 61.03
Sps Comm Common Stock (SPSC) 0.1 $1.6M 8.3k 192.06
Walmart Common Stock (WMT) 0.1 $1.6M 10k 157.18
American Express Common Stock (AXP) 0.1 $1.6M 9.1k 174.17
Totalenergies Se Adr (TTE) 0.1 $1.6M 27k 57.64
Sap Se Sponsored ADR (SAP) 0.1 $1.6M 11k 136.84
Ishares Tr Exponential Tech Etf (XT) 0.1 $1.5M 28k 55.61
Ishares Tr Msci Uk Etf Etf (EWU) 0.1 $1.5M 48k 32.34
Bce Common Stock (BCE) 0.1 $1.5M 34k 45.59
Bank America Corp Common Stock (BAC) 0.1 $1.5M 53k 28.70
Ishares Inc Msci Aust Etf Etf (EWA) 0.1 $1.5M 67k 22.54
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.1 $1.5M 17k 90.46
Ishares Tr Eafe Value Etf Etf (EFV) 0.1 $1.5M 31k 48.94
Palo Alto Networks Common Stock (PANW) 0.1 $1.5M 5.9k 255.60
General Dynamics Corp Common Stock (GD) 0.1 $1.5M 6.9k 215.10
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.1 $1.5M 23k 65.73
Alcon Ag Ord Common Stock (ALC) 0.1 $1.5M 18k 82.09
Owens Corning Common Stock (OC) 0.1 $1.5M 11k 130.53
CRH Adr 0.1 $1.5M 27k 55.73
Workday Inc Cl A Common Stock (WDAY) 0.1 $1.5M 6.4k 225.83
Firstservice Corp Common Stock (FSV) 0.1 $1.4M 9.4k 154.08
Expeditors Intl Wash Common Stock (EXPD) 0.1 $1.4M 12k 121.15
Eversource Energy Common Stock (ES) 0.1 $1.4M 20k 70.94
Costar Group Common Stock (CSGP) 0.1 $1.4M 16k 89.00
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.1 $1.4M 63k 22.90
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.4M 2.0k 718.39
Morgan Stanley Common Stock (MS) 0.1 $1.4M 17k 85.38
Target Corp Common Stock (TGT) 0.1 $1.4M 11k 131.91
Factset Resh Sys Common Stock (FDS) 0.1 $1.4M 3.5k 400.69
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.1 $1.4M 14k 96.98
Rollins Common Stock (ROL) 0.1 $1.4M 32k 42.83
Tyler Technologies Common Stock (TYL) 0.1 $1.4M 3.2k 416.46
Heico Corp Common Stock (HEI) 0.1 $1.3M 7.6k 176.90
Duke Energy Corp Common Stock (DUK) 0.1 $1.3M 15k 89.73
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.3M 9.4k 138.04
Markel Group Common Stock (MKL) 0.1 $1.3M 936.00 1383.55
Check Point Software Tech Lt Ord Common Stock (CHKP) 0.1 $1.3M 10k 125.57
Sanofi Adr (SNY) 0.1 $1.3M 24k 53.91
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $1.3M 5.8k 217.49
Altria Group Common Stock (MO) 0.1 $1.3M 28k 45.28
Ishares Tr U S Tech Etf Etf (IYW) 0.1 $1.3M 12k 108.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.3M 31k 40.69
Pool Corp Common Stock (POOL) 0.1 $1.2M 3.3k 374.48
Henry Jack Assoc Common Stock (JKHY) 0.1 $1.2M 7.4k 167.32
Schwab Charles Family Fd Amt Tax Free Mny Etf (SCTXX) 0.1 $1.2M 1.2M 1.00
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.1 $1.2M 23k 54.24
Nordson Corp Common Stock (NDSN) 0.1 $1.2M 5.0k 248.23
Trane Technologies Common Stock (TT) 0.1 $1.2M 6.4k 191.27
Advanced Micro Devices Common Stock (AMD) 0.1 $1.2M 11k 113.96
At T Common Stock (T) 0.1 $1.2M 74k 15.96
Ferrari N V Common Stock (RACE) 0.1 $1.2M 3.6k 325.17
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.1 $1.2M 14k 86.51
Viatris Common Stock (VTRS) 0.1 $1.2M 117k 9.98
Select Sector Spdr Tr Energy Etp (XLE) 0.1 $1.2M 14k 81.18
Flywire Corporation Com Vtg Common Stock (FLYW) 0.1 $1.2M 37k 31.04
Berkley W R Corp Common Stock (WRB) 0.1 $1.2M 19k 59.58
Quest Diagnostics Common Stock (DGX) 0.1 $1.1M 8.1k 140.60
Union Pac Corp Common Stock (UNP) 0.1 $1.1M 5.6k 204.68
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.1 $1.1M 14k 83.71
Exponent Common Stock (EXPO) 0.1 $1.1M 12k 93.35
Intel Corp Common Stock (INTC) 0.1 $1.1M 34k 33.44
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $1.1M 21k 54.69
Aon Plc Shs Cl A Common Stock (AON) 0.1 $1.1M 3.2k 345.37
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.1 $1.1M 22k 51.56
Five Below Common Stock (FIVE) 0.1 $1.1M 5.6k 196.53
Vanguard World Fds Inf Tech Etf Etp (VGT) 0.1 $1.1M 2.5k 442.43
Motorola Solutions Common Stock (MSI) 0.1 $1.1M 3.7k 293.16
Microchip Technology Common Stock (MCHP) 0.1 $1.1M 12k 89.63
Dominion Energy Common Stock (D) 0.1 $1.1M 21k 51.77
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.1 $1.1M 31k 34.39
John Hancock Exchange Traded Multifactor Mi Etf (JHMM) 0.1 $1.1M 21k 49.70
Paycom Software Common Stock (PAYC) 0.1 $1.1M 3.3k 321.24
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 390.00 2700.00
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $1.0M 6.2k 167.74
Alibaba Group Hldg Adr (BABA) 0.1 $1.0M 13k 83.35
Roku Inc Com Cl A Common Stock (ROKU) 0.1 $1.0M 16k 63.96
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.1 $1.0M 13k 79.99
Globant S A Common Stock (GLOB) 0.1 $1.0M 5.7k 179.72
Cooper Cos Common Stock 0.1 $1.0M 2.7k 383.46
Netapp Common Stock (NTAP) 0.1 $1.0M 13k 76.40
Teck Resources Ltd Cl B Common Stock (TECK) 0.1 $1.0M 24k 42.10
Zoom Video Communications In Cl A Common Stock (ZM) 0.1 $1.0M 15k 67.85
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $1000k 13k 75.60
Sei Invts Common Stock (SEIC) 0.1 $990k 17k 59.62
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.1 $989k 7.2k 138.32
Thomson Reuters Corp Common Stock (TRI) 0.1 $985k 7.3k 134.93
Mckesson Corp Common Stock (MCK) 0.1 $977k 2.3k 427.38
Danaher Corporation Common Stock (DHR) 0.1 $970k 4.0k 240.10
Rb Global Common Stock (RBA) 0.1 $965k 16k 60.00
Progressive Corp Common Stock (PGR) 0.1 $959k 7.2k 132.31
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $957k 9.9k 96.67
Parker Hannifin Corp Common Stock (PH) 0.1 $957k 2.5k 389.82
Bristol Myers Squibb Common Stock (BMY) 0.1 $953k 15k 63.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.1 $937k 12k 75.68
Teradyne Common Stock (TER) 0.1 $937k 8.4k 111.36
Grainger W W Common Stock (GWW) 0.1 $936k 1.2k 788.54
Yum Brands Common Stock (YUM) 0.1 $935k 6.8k 138.48
Interactive Brokers Group In Com Cl A Common Stock (IBKR) 0.1 $935k 11k 83.07
Dollar Gen Corp Common Stock (DG) 0.1 $925k 5.4k 169.76
Ulta Beauty Common Stock (ULTA) 0.1 $924k 2.0k 470.47
Boston Scientific Corp Common Stock (BSX) 0.0 $910k 17k 54.09
Chemed Corp Common Stock (CHE) 0.0 $905k 1.7k 541.27
Ishares Tr Msci China Etf Etf (MCHI) 0.0 $897k 20k 44.74
Enbridge Common Stock (ENB) 0.0 $896k 24k 37.15
Cvs Health Corp Common Stock (CVS) 0.0 $896k 13k 69.14
Marathon Pete Corp Common Stock (MPC) 0.0 $894k 7.7k 116.59
Teledyne Technologies Common Stock (TDY) 0.0 $893k 2.2k 410.95
Becton Dickinson Common Stock (BDX) 0.0 $889k 3.4k 264.11
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $888k 52k 17.22
Citigroup Common Stock (C) 0.0 $882k 19k 46.06
Darling Ingredients Common Stock (DAR) 0.0 $881k 14k 63.79
Exact Sciences Corp Common Stock (EXAS) 0.0 $876k 9.3k 93.92
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $865k 12k 75.17
Lennox Intl Common Stock (LII) 0.0 $858k 2.6k 326.24
Bio Techne Corp Common Stock (TECH) 0.0 $854k 11k 81.67
Transcat Common Stock (TRNS) 0.0 $850k 10k 85.26
Genuine Parts Common Stock (GPC) 0.0 $844k 5.0k 169.21
Ishares Tr Glb Cnsm Stp Etf Etf (KXI) 0.0 $829k 14k 61.16
Hubspot Common Stock (HUBS) 0.0 $826k 1.6k 532.22
Equifax Common Stock (EFX) 0.0 $822k 3.5k 235.19
Shell Plc Spon Ads Sponsored ADR (SHEL) 0.0 $820k 14k 60.38
3M Common Stock (MMM) 0.0 $816k 8.1k 100.15
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $816k 4.2k 196.48
Dow Common Stock (DOW) 0.0 $815k 15k 53.26
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $815k 8.8k 92.47
Ishares Tr Core S P Mcp Etf Etf (IJH) 0.0 $809k 3.1k 261.47
Bank New York Mellon Corp Common Stock (BK) 0.0 $802k 18k 44.54
Grand Canyon Ed Common Stock (LOPE) 0.0 $796k 7.7k 103.19
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $795k 2.3k 343.71
Workiva Inc Com Cl A Common Stock (WK) 0.0 $792k 7.8k 101.71
Zebra Technologies Corporati Cl A Common Stock (ZBRA) 0.0 $791k 2.7k 295.92
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 0.0 $789k 17k 45.42
British Amern Tob Sponsored ADR (BTI) 0.0 $787k 24k 33.21
Stepstone Group Inc Com Cl A Common Stock (STEP) 0.0 $786k 32k 24.80
Verisk Analytics Common Stock (VRSK) 0.0 $782k 3.5k 226.08
Norfolk Southn Corp Common Stock (NSC) 0.0 $779k 3.4k 226.78
Steris Plc Shs Usd Common Stock (STE) 0.0 $778k 3.5k 224.99
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $773k 3.8k 205.80
Icici Bank Adr (IBN) 0.0 $771k 33k 23.07
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.0 $769k 10k 74.89
Montrose Environmental Group Common Stock (MEG) 0.0 $761k 18k 42.12
Entegris Common Stock (ENTG) 0.0 $745k 6.7k 110.88
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $745k 4.0k 184.59
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.0 $735k 7.6k 96.57
Allegion Plc Ord Common Stock (ALLE) 0.0 $734k 6.1k 120.07
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Verisign Common Stock (VRSN) 0.0 $730k 3.2k 225.94
Netease Adr (NTES) 0.0 $723k 7.5k 96.64
Aspen Technology Common Stock (AZPN) 0.0 $718k 4.3k 167.52
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $704k 3.4k 204.71
Vici Pptys Common Stock (VICI) 0.0 $702k 22k 31.45
BP Adr (BP) 0.0 $697k 20k 35.30
Novanta Common Stock (NOVT) 0.0 $696k 3.8k 184.13
Southern Common Stock (SO) 0.0 $691k 9.8k 70.22
Diamondback Energy Common Stock (FANG) 0.0 $689k 5.2k 131.41
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $683k 9.5k 71.53
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.0 $683k 10k 67.34
American Elec Pwr Common Stock (AEP) 0.0 $683k 8.1k 84.17
Entergy Corp Common Stock (ETR) 0.0 $682k 7.0k 97.43
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.0 $680k 6.1k 111.57
Intellia Therapeutics Common Stock (NTLA) 0.0 $677k 17k 40.75
Iqvia Hldgs Common Stock (IQV) 0.0 $672k 3.0k 224.67
Cheniere Energy Common Stock (LNG) 0.0 $662k 4.3k 152.36
Yum China Hldgs Common Stock (YUMC) 0.0 $661k 12k 56.51
Ishares Tr Core S P Us Vlu Etf (IUSV) 0.0 $648k 8.3k 78.21
Cincinnati Finl Corp Common Stock (CINF) 0.0 $647k 6.6k 97.40
Global X Fds Glbl X Mlp Etf Etf (MLPA) 0.0 $647k 15k 42.93
Amplify Etf Tr Blockchain Ldr Etf (BLOK) 0.0 $647k 28k 22.76
Natera Common Stock (NTRA) 0.0 $645k 13k 48.67
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $636k 4.3k 146.88
Uber Technologies Common Stock (UBER) 0.0 $632k 15k 43.17
Fair Isaac Corp Common Stock (FICO) 0.0 $628k 776.00 809.28
Martin Marietta Matls Common Stock (MLM) 0.0 $627k 1.4k 461.71
Abb Ltd Sponsored Adr Deleted Adr (ABBNY) 0.0 $627k 16k 39.24
Ecolab Common Stock (ECL) 0.0 $626k 3.4k 186.70
Choice Hotels Intl Common Stock (CHH) 0.0 $626k 5.3k 117.45
Haleon Plc Spon Ads Sponsored ADR (HLN) 0.0 $625k 75k 8.38
Tc Energy Corp Common Stock (TRP) 0.0 $622k 15k 40.43
Lam Research Corp Common Stock (LRCX) 0.0 $610k 949.00 642.78
Floor Decor Hldgs Inc Cl A Common Stock (FND) 0.0 $609k 5.9k 103.94
Thor Inds Common Stock (THO) 0.0 $609k 5.9k 103.57
GSK Sponsored ADR (GSK) 0.0 $606k 17k 35.65
Acadia Healthcare Company In Common Stock (ACHC) 0.0 $604k 7.6k 79.62
Corteva Common Stock (CTVA) 0.0 $598k 10k 57.33
Rentokil Initial Sponsored ADR (RTO) 0.0 $598k 15k 38.99
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Advanced Energy Inds Common Stock (AEIS) 0.0 $590k 5.3k 111.53
Inspire Med Sys Common Stock (INSP) 0.0 $586k 1.8k 324.65
Mercadolibre Common Stock (MELI) 0.0 $583k 492.00 1184.96
Marvell Technology Common Stock (MRVL) 0.0 $583k 9.7k 59.82
Ishares Tr Msci Eafe Min Vl Etp (EFAV) 0.0 $577k 8.5k 67.55
Electronic Arts Common Stock (EA) 0.0 $575k 4.4k 129.65
Xcel Energy Common Stock (XEL) 0.0 $574k 9.2k 62.18
Cognex Corp Common Stock (CGNX) 0.0 $574k 10k 56.03
Twilio Inc Cl A Common Stock (TWLO) 0.0 $573k 9.0k 63.57
Cadence Design System Common Stock (CDNS) 0.0 $572k 2.4k 234.71
Fti Consulting Common Stock (FCN) 0.0 $570k 3.0k 190.06
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Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $564k 9.1k 61.66
Transdigm Group Common Stock (TDG) 0.0 $564k 631.00 893.82
Canadian Natl Ry Common Stock (CNI) 0.0 $562k 4.6k 120.96
Caseys Gen Stores Common Stock (CASY) 0.0 $560k 2.3k 243.90
Relx Sponsored ADR (RELX) 0.0 $555k 17k 33.45
Waste Connections Common Stock (WCN) 0.0 $554k 3.9k 143.04
Lyondellbasell Industries N Shs A Common Stock (LYB) 0.0 $553k 6.0k 91.91
Solaredge Technologies Common Stock (SEDG) 0.0 $548k 2.0k 269.16
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $547k 8.1k 67.46
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $546k 11k 50.06
Teladoc Health Common Stock (TDOC) 0.0 $546k 22k 25.32
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $546k 16k 34.49
Packaging Corp Amer Common Stock (PKG) 0.0 $545k 4.1k 132.22
Carlisle Cos Common Stock (CSL) 0.0 $539k 2.1k 256.42
Hess Corp Common Stock (HES) 0.0 $538k 4.0k 135.96
Amedisys Common Stock (AMED) 0.0 $536k 5.9k 91.42
Humana Common Stock (HUM) 0.0 $536k 1.2k 446.67
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 0.0 $535k 5.2k 103.72
Sysco Corp Common Stock (SYY) 0.0 $532k 7.2k 74.19
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.0 $532k 32k 16.50
International Flavors Fragra Common Stock (IFF) 0.0 $531k 6.7k 79.66
Dycom Inds Common Stock (DY) 0.0 $531k 4.7k 113.58
Invesco Exchange Traded Fd T S P500 Eql Tec Etf (RSPT) 0.0 $527k 1.8k 293.92
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $527k 4.5k 116.59
Bhp Group Adr (BHP) 0.0 $521k 8.7k 59.66
Ensign Group Common Stock (ENSG) 0.0 $520k 5.4k 95.47
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $516k 19k 26.58
Quanta Svcs Common Stock (PWR) 0.0 $515k 2.6k 196.64
Albany Intl Corp Cl A Common Stock (AIN) 0.0 $514k 5.5k 93.30
Saia Common Stock (SAIA) 0.0 $514k 1.5k 342.44
Unity Software Common Stock (U) 0.0 $511k 12k 43.40
Broadridge Finl Solutions In Common Stock (BR) 0.0 $510k 3.1k 165.64
Hexcel Corp Common Stock (HXL) 0.0 $508k 6.7k 75.99
Equinix Reit (EQIX) 0.0 $506k 646.00 783.28
International Business Machs Common Stock (IBM) 0.0 $505k 3.8k 133.95
Lululemon Athletica Common Stock (LULU) 0.0 $504k 1.3k 378.95
Mettler Toledo International Common Stock (MTD) 0.0 $499k 380.00 1313.16
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $495k 7.9k 62.69
Biogen Common Stock (BIIB) 0.0 $493k 1.7k 284.64
Csx Corp Common Stock (CSX) 0.0 $493k 15k 34.11
Fiserv Common Stock (FI) 0.0 $491k 3.9k 126.22
Ishares Tr 10 20 Yr Trs Etf Etf (TLH) 0.0 $489k 4.4k 110.68
Spotify Technology S A Common Stock (SPOT) 0.0 $489k 3.0k 160.70
Ase Technology Hldg Sponsored ADR (ASX) 0.0 $488k 63k 7.78
Guidewire Software Common Stock (GWRE) 0.0 $481k 6.3k 76.16
Rio Tinto Sponsored ADR (RIO) 0.0 $480k 7.5k 63.80
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $475k 5.6k 84.91
Ameriprise Finl Common Stock (AMP) 0.0 $472k 1.4k 332.39
Wabtec Common Stock (WAB) 0.0 $467k 4.3k 109.60
Healthpeak Properties Common Stock (DOC) 0.0 $467k 23k 20.08
Alarm Com Hldgs Common Stock (ALRM) 0.0 $465k 9.0k 51.72
Medpace Hldgs Common Stock (MEDP) 0.0 $463k 1.9k 240.27
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $461k 9.4k 49.07
Uipath Inc Cl A Common Stock (PATH) 0.0 $459k 28k 16.56
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $453k 8.1k 56.09
Valero Energy Corp Common Stock (VLO) 0.0 $452k 3.9k 117.28
Insperity Common Stock (NSP) 0.0 $450k 3.8k 118.95
Principal Financial Group In Common Stock (PFG) 0.0 $448k 5.9k 75.91
Avery Dennison Corp Common Stock (AVY) 0.0 $448k 2.6k 171.65
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $448k 1.8k 246.15
Cme Group Common Stock (CME) 0.0 $443k 2.4k 185.20
Smith A O Corp Common Stock (AOS) 0.0 $443k 6.1k 72.86
Bwx Technologies Common Stock (BWXT) 0.0 $441k 6.2k 71.56
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $441k 1.9k 231.74
Borgwarner Common Stock (BWA) 0.0 $440k 9.0k 48.97
Rpm Intl Common Stock (RPM) 0.0 $440k 4.9k 89.70
Merit Med Sys Common Stock (MMSI) 0.0 $439k 5.2k 83.64
Suncor Energy Common Stock (SU) 0.0 $438k 15k 29.31
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Blackstone Common Stock (BX) 0.0 $428k 4.6k 92.88
Nvent Electric Common Stock (NVT) 0.0 $426k 8.3k 51.61
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Arista Networks Common Stock (ANET) 0.0 $424k 2.6k 161.96
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Blackline Common Stock (BL) 0.0 $423k 7.9k 53.84
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $421k 31k 13.43
Fortinet Common Stock (FTNT) 0.0 $421k 5.6k 75.53
Oreilly Automotive Common Stock (ORLY) 0.0 $418k 438.00 954.34
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $418k 1.7k 242.60
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $418k 2.4k 176.07
Macom Tech Solutions Hldgs I Common Stock (MTSI) 0.0 $415k 6.3k 65.58
Waste Mgmt Inc Del Common Stock (WM) 0.0 $414k 2.4k 173.51
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $413k 2.3k 180.98
Aptargroup Common Stock (ATR) 0.0 $413k 3.6k 115.95
Deckers Outdoor Corp Common Stock (DECK) 0.0 $404k 765.00 528.10
Freeport Mcmoran Inc Cl B Common Stock (FCX) 0.0 $403k 10k 39.98
Xponential Fitness Inc Com Cl A Common Stock (XPOF) 0.0 $400k 23k 17.23
Boston Properties Common Stock (BXP) 0.0 $399k 6.9k 57.64
Epam Sys Common Stock (EPAM) 0.0 $398k 1.8k 224.86
Sherwin Williams Common Stock (SHW) 0.0 $396k 1.5k 265.59
Hershey Common Stock (HSY) 0.0 $393k 1.6k 249.84
Alliant Energy Corp Common Stock (LNT) 0.0 $391k 7.5k 52.42
Aercap Holdings Nv Common Stock (AER) 0.0 $391k 6.2k 63.57
Stmicroelectronics N V Ny Registry Common Stock (STM) 0.0 $390k 7.8k 50.03
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Avalonbay Cmntys Reit (AVB) 0.0 $386k 2.0k 189.12
Carrier Global Corporation Common Stock (CARR) 0.0 $385k 7.7k 49.72
Fox Corp Cl A Common Stock (FOXA) 0.0 $384k 11k 33.96
L3harris Technologies Common Stock (LHX) 0.0 $384k 2.0k 195.92
Kinsale Cap Group Common Stock (KNSL) 0.0 $382k 1.0k 374.14
World Wrestling Entmt Inc Cl A Common Stock 0.0 $382k 3.5k 108.58
Amcor Plc Ord Common Stock (AMCR) 0.0 $381k 38k 9.98
Pentair Common Stock (PNR) 0.0 $376k 5.8k 64.62
On Semiconductor Corp Common Stock (ON) 0.0 $374k 4.0k 94.49
Kraft Heinz Common Stock (KHC) 0.0 $373k 11k 35.47
Vontier Corporation Common Stock (VNT) 0.0 $372k 12k 32.18
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American Intl Group Common Stock (AIG) 0.0 $371k 6.4k 57.59
Lennar Corp Cl A Common Stock (LEN) 0.0 $371k 3.0k 125.34
Huron Consulting Group Common Stock (HURN) 0.0 $371k 4.4k 84.96
Lamb Weston Hldgs Common Stock (LW) 0.0 $370k 3.2k 115.09
Fomento Economico Mexicano S Spon Adr Units Sponsored ADR (FMX) 0.0 $368k 3.3k 110.81
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Aptiv Common Stock (APTV) 0.0 $366k 3.6k 102.18
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Cboe Global Mkts Common Stock (CBOE) 0.0 $363k 2.6k 137.92
Reinsurance Grp Of America I Common Stock (RGA) 0.0 $362k 2.6k 138.70
Albemarle Corp Common Stock (ALB) 0.0 $360k 1.6k 223.33
Dupont De Nemours Common Stock (DD) 0.0 $360k 5.0k 71.50
Canadian Imperial Bk Comm To Common Stock (CM) 0.0 $356k 8.3k 42.65
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Lkq Corp Common Stock (LKQ) 0.0 $354k 6.1k 58.35
Las Vegas Sands Corp Common Stock (LVS) 0.0 $353k 6.1k 58.02
Hannon Armstrong Sust Infr C Reit (HASI) 0.0 $352k 14k 25.02
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Ishares Tr U S Fin Svc Etf Etf (IYG) 0.0 $348k 2.2k 158.11
Cognizant Technology Solutio Cl A Common Stock (CTSH) 0.0 $346k 5.3k 65.21
Mccormick Co Inc Com Non Vtg Common Stock (MKC) 0.0 $346k 4.0k 87.13
Hca Healthcare Common Stock (HCA) 0.0 $345k 1.1k 303.43
Ipg Photonics Corp Common Stock (IPGP) 0.0 $345k 2.5k 135.67
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Itron Common Stock (ITRI) 0.0 $343k 4.8k 72.03
Splunk Common Stock 0.0 $343k 3.2k 106.13
Waters Corp Common Stock (WAT) 0.0 $332k 1.2k 266.45
Etsy Common Stock (ETSY) 0.0 $328k 3.9k 84.69
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $325k 4.2k 77.14
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $324k 10k 31.67
Squarespace Inc Class A Common Stock (SQSP) 0.0 $324k 10k 31.57
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Zoominfo Technologies Common Stock (ZI) 0.0 $321k 13k 25.39
Idex Corp Common Stock (IEX) 0.0 $321k 1.5k 215.44
Interpublic Group Cos Common Stock (IPG) 0.0 $320k 8.3k 38.59
Box Inc Cl A Common Stock (BOX) 0.0 $318k 11k 29.34
Voya Financial Common Stock (VOYA) 0.0 $317k 4.4k 71.82
Omnicell Common Stock (OMCL) 0.0 $316k 4.3k 73.68
Huntington Bancshares Common Stock (HBAN) 0.0 $315k 29k 10.79
Ing Groep N V Sponsored ADR (ING) 0.0 $315k 23k 13.49
Ishares Inc Msci Emrg Chn Etf (EMXC) 0.0 $314k 6.0k 51.93
Invesco Exchange Traded Fd T Dynmc Semicndt Etf (PSI) 0.0 $314k 2.3k 137.00
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Activision Blizzard Common Stock 0.0 $314k 3.7k 84.36
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $313k 2.3k 136.98
First Amern Finl Corp Common Stock (FAF) 0.0 $313k 5.5k 57.03
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Repligen Corp Common Stock (RGEN) 0.0 $311k 2.2k 141.49
Tractor Supply Common Stock (TSCO) 0.0 $311k 1.4k 221.35
Cgi Inc Cl A Sub Vtg Common Stock (GIB) 0.0 $311k 3.0k 105.32
Franklin Templeton Etf Tr Ftse Japan Etf Etf (FLJP) 0.0 $309k 11k 27.08
M T Bk Corp Common Stock (MTB) 0.0 $308k 2.5k 123.74
Ppg Inds Common Stock (PPG) 0.0 $308k 2.1k 148.15
Teleflex Incorporated Common Stock (TFX) 0.0 $305k 1.3k 242.26
Pioneer Nat Res Common Stock (PXD) 0.0 $305k 1.5k 207.20
Sun Cmntys Common Stock (SUI) 0.0 $303k 2.3k 130.32
United Rentals Common Stock (URI) 0.0 $303k 679.00 446.24
Regal Rexnord Corporation Common Stock (RRX) 0.0 $301k 2.0k 153.89
Range Res Corp Common Stock (RRC) 0.0 $301k 10k 29.39
Globe Life Common Stock (GL) 0.0 $297k 2.7k 109.67
Roblox Corp Cl A Common Stock (RBLX) 0.0 $296k 7.3k 40.35
Masterbrand Common Stock (MBC) 0.0 $296k 26k 11.62
Jones Lang Lasalle Common Stock (JLL) 0.0 $295k 1.9k 155.67
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Hologic Common Stock (HOLX) 0.0 $294k 3.6k 80.88
Insulet Corp Common Stock (PODD) 0.0 $293k 1.0k 288.10
Amn Healthcare Svcs Common Stock (AMN) 0.0 $292k 2.7k 109.24
KBR Common Stock (KBR) 0.0 $290k 4.5k 64.95
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Emerson Elec Common Stock (EMR) 0.0 $288k 3.2k 90.48
American Wtr Wks Common Stock (AWK) 0.0 $288k 2.0k 142.50
Vanguard World Fds Financials Etf Etf (VFH) 0.0 $288k 3.5k 81.36
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $287k 6.6k 43.78
Mongodb Inc Cl A Common Stock (MDB) 0.0 $286k 695.00 411.51
General Mls Common Stock (GIS) 0.0 $286k 3.7k 76.68
Axalta Coating Sys Common Stock (AXTA) 0.0 $284k 8.6k 32.85
Select Sector Spdr Tr Sbi Int Inds Etp (XLI) 0.0 $284k 2.6k 107.37
Barrick Gold Corp Common Stock (GOLD) 0.0 $283k 17k 16.90
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $282k 12k 22.99
Dollar Tree Common Stock (DLTR) 0.0 $280k 1.9k 143.74
Kt Corp Sponsored ADR (KT) 0.0 $279k 25k 11.31
Tapestry Common Stock (TPR) 0.0 $278k 6.5k 42.80
Portland Gen Elec Common Stock (POR) 0.0 $278k 5.9k 46.86
T Mobile Us Common Stock (TMUS) 0.0 $278k 2.0k 138.72
Ishares Tr Us Infrastruc Etf (IFRA) 0.0 $277k 7.1k 39.05
Allete Common Stock (ALE) 0.0 $277k 4.8k 58.00
Ss C Technologies Hldgs Common Stock (SSNC) 0.0 $277k 4.6k 60.57
J P Morgan Exchange Traded F Ultra Sht Muncpl Etf (JMST) 0.0 $276k 5.5k 50.57
Walgreens Boots Alliance Common Stock (WBA) 0.0 $276k 9.7k 28.48
Fluor Corp Common Stock (FLR) 0.0 $275k 9.3k 29.61
Allstate Corp Common Stock (ALL) 0.0 $275k 2.5k 109.17
Five9 Common Stock (FIVN) 0.0 $274k 3.3k 82.58
Lci Inds Common Stock (LCII) 0.0 $274k 2.2k 126.50
Cummins Common Stock (CMI) 0.0 $274k 1.1k 245.52
Stag Indl Common Stock (STAG) 0.0 $273k 7.6k 35.82
Seagate Technology Hldngs Pl Ord Common Stock (STX) 0.0 $273k 4.4k 61.85
Certara Common Stock (CERT) 0.0 $272k 15k 18.23
Asgn Common Stock (ASGN) 0.0 $272k 3.6k 75.72
Coca Cola Femsa Sab De Cv Sponsord Adr Rep Sponsored ADR (KOF) 0.0 $272k 3.3k 83.23
Royal Bk Cda Common Stock (RY) 0.0 $271k 2.8k 95.66
Willscot Mobil Mini Hldng Co Com Cl A Common Stock (WSC) 0.0 $270k 5.6k 47.82
Neogen Corp Common Stock (NEOG) 0.0 $270k 12k 21.76
Flex Ltd Ord Common Stock (FLEX) 0.0 $268k 9.7k 27.63
Xylem Common Stock (XYL) 0.0 $265k 2.4k 112.43
Atmos Energy Corp Common Stock (ATO) 0.0 $265k 2.3k 116.13
Managed Portfolio Series Tortoise Nram Pi Etf (TPYP) 0.0 $265k 11k 24.64
Archer Daniels Midland Common Stock (ADM) 0.0 $264k 3.5k 75.51
First Solar Common Stock (FSLR) 0.0 $264k 1.4k 189.93
Alexandria Real Estate Eq In Reit (ARE) 0.0 $261k 2.3k 113.33
Oceaneering Intl Common Stock (OII) 0.0 $260k 14k 18.73
Wesco Intl Common Stock (WCC) 0.0 $259k 1.4k 178.74
Euronet Worldwide Common Stock (EEFT) 0.0 $259k 2.2k 117.46
Willis Towers Watson Common Stock (WTW) 0.0 $258k 1.1k 235.40
Orthopediatrics Corp Common Stock (KIDS) 0.0 $258k 5.9k 43.81
Ciena Corp Common Stock (CIEN) 0.0 $256k 6.0k 42.43
Jacobs Solutions Common Stock (J) 0.0 $254k 2.1k 118.91
Ross Stores Common Stock (ROST) 0.0 $254k 2.3k 111.94
Caterpillar Common Stock (CAT) 0.0 $254k 1.0k 246.12
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.0 $252k 6.1k 41.00
Match Group Common Stock (MTCH) 0.0 $252k 6.0k 41.81
Carters Common Stock (CRI) 0.0 $251k 3.5k 72.50
Americold Realty Trust Common Stock (COLD) 0.0 $248k 7.7k 32.25
Eastgroup Pptys Common Stock (EGP) 0.0 $248k 1.4k 173.91
Royal Gold Common Stock (RGLD) 0.0 $247k 2.2k 114.78
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $243k 5.7k 42.61
Baxter Intl Common Stock (BAX) 0.0 $243k 5.3k 45.63
Goldman Sachs Etf Tr Activebeta Eme Etf (GEM) 0.0 $243k 8.1k 29.90
Aramark Common Stock (ARMK) 0.0 $242k 5.6k 43.07
Aci Worldwide Common Stock (ACIW) 0.0 $239k 10k 23.20
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $238k 1.2k 197.35
Raymond James Finl Common Stock (RJF) 0.0 $237k 2.3k 103.90
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $237k 3.0k 80.15
Littelfuse Common Stock (LFUS) 0.0 $235k 807.00 291.20
Cullen Frost Bankers Common Stock (CFR) 0.0 $235k 2.2k 107.40
State Str Corp Common Stock (STT) 0.0 $235k 3.2k 73.32
HSBC HLDGS Sponsored ADR (HSBC) 0.0 $235k 5.9k 39.56
Flowserve Corp Common Stock (FLS) 0.0 $233k 6.3k 37.21
Manulife Finl Corp Common Stock (MFC) 0.0 $232k 12k 18.94
Nasdaq Common Stock (NDAQ) 0.0 $232k 4.7k 49.82
Affiliated Managers Group In Common Stock (AMG) 0.0 $232k 1.5k 149.87
Dte Energy Common Stock (DTE) 0.0 $231k 2.1k 110.00
Spdr Ser Tr Prtflo S P500 Vl Etf (SPYV) 0.0 $231k 5.4k 43.12
Alamos Gold Inc New Com Cl A Common Stock (AGI) 0.0 $231k 19k 11.91
Franklin Elec Common Stock (FELE) 0.0 $230k 2.2k 103.05
Targa Res Corp Common Stock (TRGP) 0.0 $229k 3.0k 76.26
Ball Corp Common Stock (BALL) 0.0 $229k 3.9k 58.31
Enterprise Prods Partners L Common Stock (EPD) 0.0 $229k 8.7k 26.33
Public Storage Reit (PSA) 0.0 $228k 781.00 291.93
Select Sector Spdr Tr Sbi Cons Discr Etp (XLY) 0.0 $228k 1.3k 169.52
Gerdau Sa Spon Adr Rep P Sponsored ADR (GGB) 0.0 $227k 44k 5.21
Datadog Inc Cl A Common Stock (DDOG) 0.0 $227k 2.3k 98.27
Freshpet Common Stock (FRPT) 0.0 $225k 3.4k 65.83
Crocs Common Stock (CROX) 0.0 $225k 2.0k 112.39
Encompass Health Corp Common Stock (EHC) 0.0 $225k 3.3k 67.65
Summit Matls Inc Cl A Common Stock (SUM) 0.0 $225k 6.0k 37.79
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $225k 3.6k 62.03
Dover Corp Common Stock (DOV) 0.0 $223k 1.5k 147.78
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $221k 1.5k 145.59
Nucor Corp Common Stock (NUE) 0.0 $220k 1.3k 164.18
Tetra Tech Common Stock (TTEK) 0.0 $220k 1.3k 163.93
Barnes Group Common Stock (B) 0.0 $220k 5.2k 42.11
Ppl Corp Common Stock (PPL) 0.0 $219k 8.3k 26.52
Veracyte Common Stock (VCYT) 0.0 $219k 8.6k 25.51
Energy Transfer L P Com Ut Ltd Ptn MLP (ET) 0.0 $218k 17k 12.71
Iron Mtn Inc Del Common Stock (IRM) 0.0 $218k 3.8k 56.84
Healthequity Common Stock (HQY) 0.0 $218k 3.5k 63.06
Azek Co Inc Cl A Common Stock (AZEK) 0.0 $218k 7.2k 30.23
Knowles Corp Common Stock (KN) 0.0 $215k 12k 18.06
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $215k 2.5k 86.83
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $215k 3.3k 65.01
National Bk Hldgs Corp Cl A Common Stock (NBHC) 0.0 $214k 7.4k 29.03
Discover Finl Svcs Common Stock (DFS) 0.0 $212k 1.8k 117.13
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $210k 3.4k 61.06
Cohen Steers Common Stock (CNS) 0.0 $209k 3.6k 57.91
C H Robinson Worldwide Common Stock (CHRW) 0.0 $208k 2.2k 94.37
Bankunited Common Stock (BKU) 0.0 $207k 9.6k 21.52
Cardinal Health Common Stock (CAH) 0.0 $207k 2.2k 94.69
Allegro Microsystems Common Stock (ALGM) 0.0 $206k 4.6k 45.21
Heico Corp New Cl A Common Stock (HEI.A) 0.0 $206k 1.5k 140.71
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $206k 11k 19.43
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $203k 550.00 369.09
Webster Finl Corp Common Stock (WBS) 0.0 $202k 5.3k 37.79
Halliburton Common Stock (HAL) 0.0 $201k 6.1k 33.07
Catalent Common Stock (CTLT) 0.0 $201k 4.6k 43.33
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $201k 3.4k 59.29
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $198k 20k 9.96
Ginkgo Bioworks Holdings Inc Cl A Common Stock (DNA) 0.0 $196k 105k 1.86
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $188k 24k 7.70
Pacific Biosciences Calif In Common Stock (PACB) 0.0 $186k 14k 13.30
Mitsubishi Ufj Finl Group In Sponsored ADS (MUFG) 0.0 $181k 25k 7.38
Wolverine World Wide Common Stock (WWW) 0.0 $179k 12k 14.66
Tronox Holdings Common Stock (TROX) 0.0 $178k 14k 12.72
Enviri Corp Common Stock (NVRI) 0.0 $175k 18k 9.87
Orange Sponsored ADR (ORAN) 0.0 $172k 15k 11.66
Grid Dynamics Hldgs Inc Cl A Common Stock (GDYN) 0.0 $168k 18k 9.26
Vale S A Adr (VALE) 0.0 $166k 12k 13.42
Nextier Oilfield Solutions Common Stock 0.0 $162k 18k 8.94
Slr Investment Corp BDC (SLRC) 0.0 $155k 11k 14.28
Vodafone Group Adr (VOD) 0.0 $140k 15k 9.46
Definitive Healthcare Corp Class A Common Stock (DH) 0.0 $129k 12k 11.03
Ambev Sa Adr (ABEV) 0.0 $125k 39k 3.19
Archrock Common Stock (AROC) 0.0 $123k 12k 10.21
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $123k 14k 8.61
Telefonica Brasil Sa Common Stock (VIV) 0.0 $111k 12k 9.13
Newell Brands Common Stock (NWL) 0.0 $105k 12k 8.72
Invitae Corp Common Stock (NVTAQ) 0.0 $90k 80k 1.13
Infinera Corp Common Stock (INFN) 0.0 $88k 18k 4.80
Wipro Ltd Spon Adr 1 Sh Sponsored ADR (WIT) 0.0 $58k 12k 4.68
Coherus Biosciences Common Stock (CHRS) 0.0 $52k 12k 4.31
Vimeo Common Stock (VMEO) 0.0 $47k 12k 4.09
Enel Chile S A Sponsored ADR (ENIC) 0.0 $45k 14k 3.29
Banco Santander S A Adr (SAN) 0.0 $42k 11k 3.69
Calamp Corp Common Stock 0.0 $16k 15k 1.04