FDx Advisors

FDx Advisors as of Sept. 30, 2023

Portfolio Holdings for FDx Advisors

FDx Advisors holds 622 positions in its portfolio as reported in the September 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) 4.7 $57M 145k 392.70
Ishares Tr Core S P500 Etf Etf (IVV) 2.6 $31M 72k 429.43
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 1.9 $23M 87k 265.99
Microsoft Corp Common Stock (MSFT) 1.9 $22M 71k 315.75
Amazon Common Stock (AMZN) 1.8 $22M 174k 127.12
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 1.8 $22M 311k 69.78
Ishares Tr Core Msci Intl Etf (IDEV) 1.8 $21M 362k 58.28
Ishares Tr Mbs Etf Etf (MBB) 1.7 $20M 228k 88.80
First Tr Exchng Traded Fd Vi Tcw Opportunis Etf (FIXD) 1.6 $20M 470k 42.06
First Tr Exchange Traded Fd Risng Divd Achiv Etf (RDVY) 1.5 $18M 393k 45.95
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 1.5 $18M 254k 70.76
Ishares Inc Core Msci Emkt Etp (IEMG) 1.4 $17M 363k 47.59
Ishares Tr Rus 1000 Val Etf Etf (IWD) 1.4 $17M 109k 151.82
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 1.3 $16M 302k 51.87
Ishares Tr 0 5 Yr Tips Etf Etf (STIP) 1.1 $13M 131k 96.92
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.0 $12M 91k 131.85
Ishares Tr Core Us Aggbd Et Etf (AGG) 1.0 $12M 125k 94.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Etf (BUFR) 0.9 $11M 465k 24.49
Visa Inc Com Cl A Common Stock (V) 0.9 $11M 49k 230.02
Ishares Tr Core Msci Eafe Etf (IEFA) 0.8 $9.4M 146k 64.35
First Tr Exch Traded Fd Iii Lng Sht Equity Common Stock (FTLS) 0.8 $9.3M 176k 53.15
First Tr Exchng Traded Fd Vi Cboe Vest Buferd Etf (BUFT) 0.8 $9.2M 469k 19.69
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.8 $9.2M 274k 33.61
Broadcom Common Stock (AVGO) 0.7 $8.9M 11k 830.54
Unitedhealth Group Common Stock (UNH) 0.7 $8.9M 18k 504.22
Ishares Tr Msci Usa Min Vol Etp (USMV) 0.7 $8.9M 123k 72.38
Apple Common Stock (AAPL) 0.7 $8.8M 51k 171.21
Vanguard Index Fds Value Etf Etf (VTV) 0.7 $8.8M 64k 137.93
Netflix Common Stock (NFLX) 0.7 $8.8M 23k 377.61
Vanguard Index Fds Growth Etf Etf (VUG) 0.7 $8.2M 30k 272.31
Adobe Common Stock (ADBE) 0.7 $8.1M 16k 509.87
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 0.7 $8.1M 151k 53.56
Servicenow Common Stock (NOW) 0.6 $7.8M 14k 558.97
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $7.8M 20k 395.89
Merck Common Stock (MRK) 0.6 $7.8M 76k 102.95
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.6 $7.7M 169k 45.43
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.6 $7.4M 253k 29.32
Eli Lilly Common Stock (LLY) 0.6 $7.4M 14k 537.15
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.6 $7.3M 146k 49.83
Abbvie Common Stock (ABBV) 0.6 $7.1M 48k 149.06
Meta Platforms Inc Cl A Common Stock (META) 0.6 $7.0M 23k 300.20
Salesforce Common Stock (CRM) 0.6 $6.7M 33k 202.79
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.5 $6.3M 200k 31.45
Chevron Corp Common Stock (CVX) 0.5 $6.1M 36k 168.61
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.5 $6.1M 20k 307.11
Pepsico Common Stock (PEP) 0.5 $6.0M 35k 169.44
Procter And Gamble Common Stock (PG) 0.5 $6.0M 41k 145.85
Texas Instrs Common Stock (TXN) 0.5 $5.8M 36k 159.01
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.5 $5.8M 262k 22.04
Ishares Gold Tr Ishares Etf (IAU) 0.5 $5.6M 160k 34.99
Nvidia Corporation Common Stock (NVDA) 0.5 $5.6M 13k 435.03
Wisdomtree Tr Em Ex St Owned Etf (XSOE) 0.5 $5.5M 208k 26.67
Spdr Index Shs Fds S P North Amer Etf (NANR) 0.5 $5.5M 104k 52.94
Abbott Labs Common Stock (ABT) 0.5 $5.5M 57k 96.84
Cisco Sys Common Stock (CSCO) 0.5 $5.4M 101k 53.76
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $5.4M 41k 130.86
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.4 $5.4M 78k 69.25
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 0.4 $5.3M 103k 51.51
Air Prods Chems Common Stock (APD) 0.4 $5.3M 19k 283.43
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 0.4 $5.2M 40k 128.75
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.4 $5.1M 101k 50.49
Starbucks Corp Common Stock (SBUX) 0.4 $5.1M 55k 91.26
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $5.0M 72k 69.40
Ishares Tr Core S P Scp Etf Etf (IJR) 0.4 $5.0M 53k 94.34
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 0.4 $4.9M 101k 48.65
Airbnb Inc Com Cl A Common Stock (ABNB) 0.4 $4.9M 36k 137.21
Home Depot Common Stock (HD) 0.4 $4.9M 16k 302.15
Autodesk Common Stock (ADSK) 0.4 $4.9M 24k 206.90
Marsh Mclennan Cos Common Stock (MMC) 0.4 $4.9M 26k 190.32
Mcdonalds Corp Common Stock (MCD) 0.4 $4.8M 18k 263.42
Novo Nordisk A S Adr (NVO) 0.4 $4.6M 51k 90.95
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.4 $4.5M 29k 159.50
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.4 $4.4M 88k 50.24
Automatic Data Processing In Common Stock (ADP) 0.4 $4.3M 18k 240.56
Eaton Corp Common Stock (ETN) 0.4 $4.2M 20k 213.26
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.3 $4.2M 39k 106.20
Ishares Tr Core Msci Pac Etf (IPAC) 0.3 $4.0M 73k 55.61
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.3 $4.0M 31k 131.80
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.3 $4.0M 42k 95.42
Spdr Ser Tr S P Divid Etf Etp (SDY) 0.3 $3.9M 34k 115.00
Johnson Johnson Common Stock (JNJ) 0.3 $3.9M 25k 155.76
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.9M 33k 117.59
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.3 $3.8M 43k 88.70
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $3.8M 24k 155.89
Ishares Tr Msci Usa Value Etf (VLUE) 0.3 $3.7M 41k 90.71
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.3 $3.7M 73k 50.32
Zoetis Inc Cl A Common Stock (ZTS) 0.3 $3.5M 20k 173.99
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.3 $3.5M 16k 224.16
Select Sector Spdr Tr Technology Etp (XLK) 0.3 $3.5M 21k 163.95
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $3.4M 77k 44.34
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.3 $3.3M 16k 208.25
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.3 $3.2M 80k 40.44
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.3 $3.2M 5.4k 588.68
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $3.1M 45k 68.91
Spdr Ser Tr Prtflo S P500 Hi Etf (SPYD) 0.3 $3.0M 87k 35.08
Tesla Common Stock (TSLA) 0.3 $3.0M 12k 250.23
Select Sector Spdr Tr Sbi Cons Stpls Etp (XLP) 0.2 $3.0M 44k 68.81
Ishares Tr Msci Eafe Min Vl Etp (EFAV) 0.2 $3.0M 46k 65.23
Gartner Common Stock (IT) 0.2 $3.0M 8.7k 343.65
Paypal Hldgs Common Stock (PYPL) 0.2 $3.0M 51k 58.47
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.0M 5.9k 506.11
Spdr Ser Tr Portfolio Ln Tsr Etp (SPTL) 0.2 $3.0M 113k 26.15
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $2.9M 8.2k 350.28
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $2.9M 23k 122.79
Prologis Reit (PLD) 0.2 $2.8M 25k 112.22
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.2 $2.8M 58k 48.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 Etf (PRF) 0.2 $2.8M 87k 31.82
Workday Inc Cl A Common Stock (WDAY) 0.2 $2.7M 13k 214.83
Us Bancorp Del Common Stock (USB) 0.2 $2.6M 79k 33.05
Philip Morris Intl Common Stock (PM) 0.2 $2.5M 28k 92.59
Nextera Energy Common Stock (NEE) 0.2 $2.5M 44k 57.28
Sempra Common Stock (SRE) 0.2 $2.5M 37k 68.02
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.2 $2.5M 37k 67.05
Wells Fargo Common Stock (WFC) 0.2 $2.5M 61k 40.87
Williams Cos Common Stock (WMB) 0.2 $2.5M 73k 33.69
Lockheed Martin Corp Common Stock (LMT) 0.2 $2.5M 6.0k 408.94
Jpmorgan Chase Common Stock (JPM) 0.2 $2.5M 17k 145.03
Phillips 66 Common Stock (PSX) 0.2 $2.4M 20k 120.13
Invesco Exch Traded Fd Tr Ii S P500 Low Vol Etf (SPLV) 0.2 $2.3M 40k 58.80
Ishares Inc Msci Cda Etf Etf (EWC) 0.2 $2.3M 69k 33.46
Paychex Common Stock (PAYX) 0.2 $2.3M 20k 115.35
Ishares Tr Core Div Grwth Etp (DGRO) 0.2 $2.3M 46k 49.53
Medtronic Common Stock (MDT) 0.2 $2.2M 28k 78.36
Nike Inc Cl B Common Stock (NKE) 0.2 $2.2M 23k 95.63
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.2 $2.1M 38k 56.47
Amgen Common Stock (AMGN) 0.2 $2.1M 7.7k 268.77
Spdr S P 500 Etf Tr Tr Unit Etp (SPY) 0.2 $2.1M 4.8k 427.54
Ishares Tr 0 5yr Hi Yl Cp Etp (SHYG) 0.2 $2.0M 49k 41.03
Select Sector Spdr Tr Energy Etp (XLE) 0.2 $2.0M 22k 90.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.0M 5.7k 347.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem Etf (JEPQ) 0.2 $2.0M 42k 46.93
Ishares Tr Eafe Value Etf Etf (EFV) 0.2 $2.0M 40k 48.94
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.2 $2.0M 26k 75.65
Fastenal Common Stock (FAST) 0.2 $2.0M 36k 54.63
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.2 $1.9M 31k 61.90
Linde Common Stock (LIN) 0.2 $1.9M 5.1k 372.25
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.2 $1.9M 29k 63.50
Astrazeneca Adr (AZN) 0.2 $1.8M 27k 67.74
Illinois Tool Wks Common Stock (ITW) 0.1 $1.8M 7.7k 230.33
Icon Common Stock (ICLR) 0.1 $1.8M 7.1k 246.32
Select Sector Spdr Tr Financial Etp (XLF) 0.1 $1.7M 53k 33.17
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 39k 43.72
Vanguard Index Fds Small Cp Etf Etf (VB) 0.1 $1.7M 8.9k 189.11
Coca Cola Common Stock (KO) 0.1 $1.7M 30k 55.98
Canadian Pacific Kansas City Common Stock (CP) 0.1 $1.7M 22k 74.41
Align Technology Common Stock (ALGN) 0.1 $1.6M 5.4k 305.29
Rtx Corporation Common Stock (RTX) 0.1 $1.6M 23k 71.97
Applied Matls Common Stock (AMAT) 0.1 $1.6M 12k 138.44
Novartis Adr (NVS) 0.1 $1.6M 16k 101.86
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $1.6M 34k 47.28
Travelers Companies Common Stock (TRV) 0.1 $1.6M 9.6k 163.37
Vanguard Scottsdale Fds Mtg Bkd Secs Etf Etp (VMBS) 0.1 $1.6M 36k 43.78
Blackrock Common Stock (BLK) 0.1 $1.6M 2.4k 646.60
Vanguard World Fd Mega Cap Index Etf (MGC) 0.1 $1.6M 10k 151.85
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.1 $1.6M 46k 33.96
The Cigna Group Common Stock (CI) 0.1 $1.6M 5.4k 286.00
Ishares Inc Msci Eurzone Etf Etf (EZU) 0.1 $1.5M 37k 42.23
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 14k 105.90
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.1 $1.5M 18k 86.30
Select Sector Spdr Tr Sbi Cons Discr Etp (XLY) 0.1 $1.5M 9.4k 160.96
Capital One Finl Corp Common Stock (COF) 0.1 $1.5M 16k 97.05
Ishares Tr Exponential Tech Etf (XT) 0.1 $1.5M 29k 52.20
Lowes Cos Common Stock (LOW) 0.1 $1.5M 7.1k 207.78
Verizon Communications Common Stock (VZ) 0.1 $1.5M 46k 32.42
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.1 $1.5M 17k 86.93
Vanguard Scottsdale Fds Int Term Corp Etp (VCIT) 0.1 $1.5M 19k 76.01
Shell Plc Spon Ads Sponsored ADR (SHEL) 0.1 $1.4M 23k 64.37
Boeing Common Stock (BA) 0.1 $1.4M 7.5k 191.73
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.1 $1.4M 18k 79.73
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.4M 46k 31.57
Intuit Common Stock (INTU) 0.1 $1.4M 2.8k 510.95
Illumina Common Stock (ILMN) 0.1 $1.4M 10k 137.24
Ishares Tr Msci Uk Etf Etf (EWU) 0.1 $1.4M 44k 31.65
Pfizer Common Stock (PFE) 0.1 $1.4M 42k 33.17
Spdr Ser Tr Prtflo S P500 Gw Etf (SPYG) 0.1 $1.4M 23k 59.26
Realty Income Corp Common Stock (O) 0.1 $1.4M 28k 49.93
Totalenergies Se Adr (TTE) 0.1 $1.4M 21k 65.77
Ishares Inc Msci Aust Etf Etf (EWA) 0.1 $1.3M 63k 21.50
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.1 $1.3M 21k 62.97
S P Global Common Stock (SPGI) 0.1 $1.3M 3.6k 365.41
Markel Group Common Stock (MKL) 0.1 $1.3M 888.00 1472.97
West Pharmaceutical Svsc Common Stock (WST) 0.1 $1.3M 3.5k 375.36
Viatris Common Stock (VTRS) 0.1 $1.3M 130k 9.86
Disney Walt Common Stock (DIS) 0.1 $1.3M 16k 81.02
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 0.1 $1.3M 14k 93.88
Sap Se Sponsored ADR (SAP) 0.1 $1.3M 9.8k 129.34
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.3M 23k 54.90
Select Sector Spdr Tr Communication Etf (XLC) 0.1 $1.3M 19k 65.56
Check Point Software Tech Lt Ord Common Stock (CHKP) 0.1 $1.3M 9.4k 133.32
Progressive Corp Common Stock (PGR) 0.1 $1.2M 8.9k 139.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.2M 31k 39.21
Select Sector Spdr Tr Indl Etp (XLI) 0.1 $1.2M 12k 101.41
Booking Holdings Common Stock (BKNG) 0.1 $1.2M 389.00 3084.83
Ferguson Common Stock 0.1 $1.2M 7.2k 164.53
Heico Corp Common Stock (HEI) 0.1 $1.2M 7.2k 161.97
Owens Corning Common Stock (OC) 0.1 $1.2M 8.5k 136.42
Ansys Common Stock (ANSS) 0.1 $1.1M 3.8k 297.51
Quest Diagnostics Common Stock (DGX) 0.1 $1.1M 9.3k 121.82
Diageo Adr (DEO) 0.1 $1.1M 7.6k 149.18
Monster Beverage Corp Common Stock (MNST) 0.1 $1.1M 21k 52.93
Norfolk Southn Corp Common Stock (NSC) 0.1 $1.1M 5.7k 197.00
Becton Dickinson Common Stock (BDX) 0.1 $1.1M 4.3k 258.48
Bank New York Mellon Corp Common Stock (BK) 0.1 $1.1M 26k 42.64
John Hancock Exchange Traded Multifactor Mi Etf (JHMM) 0.1 $1.1M 23k 47.30
Costco Whsl Corp Common Stock (COST) 0.1 $1.1M 1.9k 564.81
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.1M 5.4k 199.89
Unilever Sponsored ADR (UL) 0.1 $1.1M 22k 49.38
Corning Common Stock (GLW) 0.1 $1.1M 35k 30.47
Crh Plc Ord Common Stock (CRH) 0.1 $1.1M 19k 54.74
Intuitive Surgical Common Stock (ISRG) 0.1 $1.0M 3.6k 292.21
3M Common Stock (MMM) 0.1 $1.0M 11k 93.63
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $1.0M 9.5k 110.45
Teck Resources Ltd Cl B Common Stock (TECK) 0.1 $1.0M 24k 43.10
Chubb Common Stock (CB) 0.1 $1.0M 5.0k 208.11
Sanofi Adr (SNY) 0.1 $1.0M 19k 53.65
Intel Corp Common Stock (INTC) 0.1 $1.0M 29k 35.56
Qualcomm Common Stock (QCOM) 0.1 $1.0M 9.3k 111.05
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.1 $1.0M 12k 82.54
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.1 $1.0M 31k 32.90
Johnson Ctls Intl Common Stock (JCI) 0.1 $1.0M 19k 53.24
Tyler Technologies Common Stock (TYL) 0.1 $1.0M 2.6k 386.02
Costar Group Common Stock (CSGP) 0.1 $1.0M 13k 76.87
Conocophillips Common Stock (COP) 0.1 $1.0M 8.5k 119.81
Vanguard World Fds Inf Tech Etf Etp (VGT) 0.1 $1.0M 2.4k 414.95
Marathon Pete Corp Common Stock (MPC) 0.1 $1.0M 6.6k 151.39
Ishares Tr Core S P Mcp Etf Etf (IJH) 0.1 $998k 4.0k 249.38
Cvs Health Corp Common Stock (CVS) 0.1 $991k 14k 69.85
Elevance Health Common Stock (ELV) 0.1 $988k 2.3k 435.43
Spdr Ser Tr Bloomberg 1 3 Mo Etf (BIL) 0.1 $978k 11k 91.85
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $972k 13k 75.20
Te Connectivity Common Stock (TEL) 0.1 $965k 7.8k 123.58
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.1 $950k 20k 47.13
Advanced Micro Devices Common Stock (AMD) 0.1 $948k 9.2k 102.82
Globant S A Common Stock (GLOB) 0.1 $941k 4.8k 197.94
At T Common Stock (T) 0.1 $941k 63k 15.01
Watsco Common Stock (WSO) 0.1 $931k 2.5k 377.53
Wec Energy Group Common Stock (WEC) 0.1 $924k 12k 80.51
Aon Plc Shs Cl A Common Stock (AON) 0.1 $922k 2.8k 324.19
Boston Scientific Corp Common Stock (BSX) 0.1 $911k 17k 52.83
Walmart Common Stock (WMT) 0.1 $907k 5.7k 159.88
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $906k 4.5k 201.42
Rb Global Common Stock (RBA) 0.1 $900k 14k 62.50
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.1 $892k 9.6k 93.18
Alibaba Group Hldg Adr (BABA) 0.1 $891k 10k 86.74
Tjx Cos Common Stock (TJX) 0.1 $867k 9.8k 88.91
American Express Common Stock (AXP) 0.1 $865k 5.8k 149.11
Ishares Tr Msci China Etf Etf (MCHI) 0.1 $855k 20k 43.28
Palo Alto Networks Common Stock (PANW) 0.1 $848k 3.6k 234.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.1 $845k 11k 75.11
Ferrari N V Common Stock (RACE) 0.1 $840k 2.8k 295.57
Grand Canyon Ed Common Stock (LOPE) 0.1 $839k 7.2k 116.88
Dominion Energy Common Stock (D) 0.1 $839k 19k 44.65
Netease Adr (NTES) 0.1 $837k 8.4k 100.22
Ishares Tr Broad Usd High Etf (USHY) 0.1 $835k 24k 34.72
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 0.1 $822k 19k 43.55
Mckesson Corp Common Stock (MCK) 0.1 $822k 1.9k 434.92
Shopify Inc Cl A Common Stock (SHOP) 0.1 $820k 15k 54.57
Sony Group Corp Sponsored ADR (SONY) 0.1 $809k 9.8k 82.42
Verisk Analytics Common Stock (VRSK) 0.1 $809k 3.4k 236.27
Charles Riv Labs Intl Common Stock (CRL) 0.1 $802k 4.1k 196.04
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $797k 14k 55.30
Altria Group Common Stock (MO) 0.1 $788k 19k 42.06
Factset Resh Sys Common Stock (FDS) 0.1 $784k 1.8k 437.01
Expeditors Intl Wash Common Stock (EXPD) 0.1 $784k 6.8k 114.64
Mercadolibre Common Stock (MELI) 0.1 $782k 617.00 1267.42
Crown Castle Reit (CCI) 0.1 $776k 8.4k 92.01
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.1 $771k 5.9k 131.01
Ishares Tr Core S P Us Vlu Etf (IUSV) 0.1 $770k 10k 74.61
Alcon Ag Ord Common Stock (ALC) 0.1 $761k 9.9k 77.05
Five Below Common Stock (FIVE) 0.1 $760k 4.7k 160.98
Workiva Inc Com Cl A Common Stock (WK) 0.1 $754k 7.4k 101.32
Biogen Common Stock (BIIB) 0.1 $750k 2.9k 257.03
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $740k 3.8k 194.74
Duke Energy Corp Common Stock (DUK) 0.1 $730k 8.3k 88.28
Verisign Common Stock (VRSN) 0.1 $716k 3.5k 202.49
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.1 $712k 7.8k 91.58
Cadence Design System Common Stock (CDNS) 0.1 $708k 3.0k 234.20
Carmax Common Stock (KMX) 0.1 $707k 10k 70.74
Honeywell Intl Common Stock (HON) 0.1 $707k 3.8k 184.69
Rollins Common Stock (ROL) 0.1 $707k 19k 37.31
Eversource Energy Common Stock (ES) 0.1 $705k 12k 58.12
Target Corp Common Stock (TGT) 0.1 $701k 6.3k 110.57
GSK Sponsored ADR (GSK) 0.1 $700k 19k 36.24
Icici Bank Adr (IBN) 0.1 $693k 30k 23.13
First Tr Exchange Trad Fd Vi Fst Tr Glb Etf (FTGC) 0.1 $691k 29k 23.99
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $685k 5.1k 135.62
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $684k 4.1k 167.36
Moodys Corp Common Stock (MCO) 0.1 $683k 2.2k 316.06
Lam Research Corp Common Stock (LRCX) 0.1 $682k 1.1k 626.84
Roku Inc Com Cl A Common Stock (ROKU) 0.1 $680k 9.6k 70.63
Darling Ingredients Common Stock (DAR) 0.1 $679k 13k 52.23
Diamondback Energy Common Stock (FANG) 0.1 $678k 4.4k 154.97
Floor Decor Hldgs Inc Cl A Common Stock (FND) 0.1 $676k 7.5k 90.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $671k 13k 50.20
Steris Plc Shs Usd Common Stock (STE) 0.1 $660k 3.0k 219.41
Ross Stores Common Stock (ROST) 0.1 $660k 5.8k 112.90
Hubspot Common Stock (HUBS) 0.1 $657k 1.3k 492.13
Vanguard Index Fds Large Cap Etf Etf (VV) 0.1 $653k 3.3k 195.74
Zoom Video Communications In Cl A Common Stock (ZM) 0.1 $650k 9.3k 69.97
Morgan Stanley Common Stock (MS) 0.1 $637k 7.8k 81.62
Arista Networks Common Stock (ANET) 0.1 $629k 3.4k 184.03
Paylocity Hldg Corp Common Stock (PCTY) 0.1 $628k 3.5k 181.66
Bank America Corp Common Stock (BAC) 0.1 $624k 23k 27.39
Danaher Corporation Common Stock (DHR) 0.1 $618k 2.5k 248.29
Analog Devices Common Stock (ADI) 0.1 $618k 3.5k 175.02
Emerson Elec Common Stock (EMR) 0.1 $616k 6.4k 96.64
Schlumberger Ltd Com Stk Common Stock (SLB) 0.1 $612k 11k 58.34
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.1 $611k 8.1k 75.11
Union Pac Corp Common Stock (UNP) 0.1 $611k 3.0k 203.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $611k 742.00 823.45
General Dynamics Corp Common Stock (GD) 0.1 $611k 2.8k 221.06
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $607k 3.4k 176.76
Ishares Tr S P 500 Grwt Etf Etf (IVW) 0.1 $606k 8.9k 68.44
Ulta Beauty Common Stock (ULTA) 0.1 $604k 1.5k 399.74
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $604k 36k 16.58
Uber Technologies Common Stock (UBER) 0.0 $598k 13k 45.95
Humana Common Stock (HUM) 0.0 $590k 1.2k 486.80
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $585k 2.3k 251.50
Bce Common Stock (BCE) 0.0 $576k 15k 38.20
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $571k 2.4k 237.82
Amplify Etf Tr Blockchain Ldr Etf (BLOK) 0.0 $571k 29k 19.93
Microchip Technology Common Stock (MCHP) 0.0 $570k 7.3k 78.11
Franklin Templeton Etf Tr Ftse Japan Etf Etf (FLJP) 0.0 $568k 22k 26.46
Trane Technologies Common Stock (TT) 0.0 $563k 2.8k 202.88
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.0 $547k 2.6k 212.43
Invesco Exchange Traded Fd T S P500 Eql Tec Etf (RSPT) 0.0 $547k 19k 28.15
Conagra Brands Common Stock (CAG) 0.0 $545k 20k 27.44
Kraft Heinz Common Stock (KHC) 0.0 $537k 16k 33.64
BP Adr (BP) 0.0 $532k 14k 38.70
Block Inc Cl A Common Stock (SQ) 0.0 $532k 12k 44.25
Dupont De Nemours Common Stock (DD) 0.0 $530k 7.1k 74.65
Enbridge Common Stock (ENB) 0.0 $530k 16k 33.20
Guidewire Software Common Stock (GWRE) 0.0 $528k 5.9k 89.95
Kimberly Clark Corp Common Stock (KMB) 0.0 $528k 4.4k 120.91
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $528k 5.8k 91.27
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 0.0 $526k 5.2k 101.45
Bristol Myers Squibb Common Stock (BMY) 0.0 $526k 9.1k 58.08
International Flavors Fragra Common Stock (IFF) 0.0 $524k 7.7k 68.21
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $524k 11k 48.09
Waste Connections Common Stock (WCN) 0.0 $518k 3.9k 134.37
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $515k 3.6k 144.54
Ishares Tr U S Tech Etf Etf (IYW) 0.0 $515k 4.9k 104.87
Carlisle Cos Common Stock (CSL) 0.0 $507k 2.0k 259.47
Hess Corp Common Stock (HES) 0.0 $506k 3.3k 153.01
Deere Common Stock (DE) 0.0 $504k 1.3k 377.25
British Amern Tob Sponsored ADR (BTI) 0.0 $499k 16k 31.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $498k 4.4k 112.14
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $492k 15k 33.93
Uipath Inc Cl A Common Stock (PATH) 0.0 $491k 29k 17.09
Paycom Software Common Stock (PAYC) 0.0 $490k 1.9k 259.53
Waters Corp Common Stock (WAT) 0.0 $489k 1.8k 274.41
Bio Techne Corp Common Stock (TECH) 0.0 $488k 7.2k 68.01
Entegris Common Stock (ENTG) 0.0 $482k 5.1k 93.99
Cincinnati Finl Corp Common Stock (CINF) 0.0 $481k 4.7k 102.28
Marvell Technology Common Stock (MRVL) 0.0 $481k 8.9k 54.08
Reinsurance Grp Of America I Common Stock (RGA) 0.0 $480k 3.3k 145.28
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $478k 16k 29.47
Spdr Ser Tr Portfolio S P600 Etf (SPSM) 0.0 $478k 13k 36.89
Haleon Plc Spon Ads Sponsored ADR (HLN) 0.0 $478k 57k 8.34
Ensign Group Common Stock (ENSG) 0.0 $474k 5.1k 93.01
Kla Corp Common Stock (KLAC) 0.0 $473k 1.0k 458.78
Invesco Exchange Traded Fd T S P500 Eql Ind Etf (RSPN) 0.0 $470k 12k 38.28
American Elec Pwr Common Stock (AEP) 0.0 $469k 6.2k 75.20
Southern Common Stock (SO) 0.0 $466k 7.2k 64.79
Parker Hannifin Corp Common Stock (PH) 0.0 $463k 1.2k 390.06
Simon Ppty Group Common Stock (SPG) 0.0 $463k 4.3k 108.10
Electronic Arts Common Stock (EA) 0.0 $461k 3.8k 120.33
Caseys Gen Stores Common Stock (CASY) 0.0 $457k 1.7k 271.54
Thomson Reuters Corp Common Stock (TRI) 0.0 $457k 3.7k 122.19
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.0 $456k 7.5k 60.69
Price T Rowe Group Common Stock (TROW) 0.0 $455k 4.3k 104.94
General Electric Common Stock (GE) 0.0 $453k 4.1k 110.62
Berkley W R Corp Common Stock (WRB) 0.0 $451k 7.1k 63.55
Cheniere Energy Common Stock (LNG) 0.0 $446k 2.7k 165.80
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $445k 28k 16.00
Oreilly Automotive Common Stock (ORLY) 0.0 $444k 489.00 907.98
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $443k 4.8k 91.42
Baxter Intl Common Stock (BAX) 0.0 $442k 12k 37.73
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $437k 5.9k 74.48
Sps Comm Common Stock (SPSC) 0.0 $436k 2.6k 170.78
Dollar Tree Common Stock (DLTR) 0.0 $436k 4.1k 106.45
Aptiv Common Stock (APTV) 0.0 $436k 4.4k 98.58
Alarm Com Hldgs Common Stock (ALRM) 0.0 $433k 7.1k 61.18
Nvent Electric Common Stock (NVT) 0.0 $432k 8.1k 53.03
Lululemon Athletica Common Stock (LULU) 0.0 $431k 1.1k 385.17
Select Sector Spdr Tr Sbi Int Utils Etp (XLU) 0.0 $429k 7.3k 58.91
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $428k 5.2k 82.50
Iqvia Hldgs Common Stock (IQV) 0.0 $428k 2.2k 196.60
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $427k 2.8k 152.66
Truist Finl Corp Common Stock (TFC) 0.0 $424k 15k 28.63
Grainger W W Common Stock (GWW) 0.0 $424k 612.00 692.81
Entergy Corp Common Stock (ETR) 0.0 $424k 4.6k 92.46
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $423k 39k 10.85
Rio Tinto Sponsored ADR (RIO) 0.0 $419k 6.6k 63.64
Ishares Inc Msci Emrg Chn Etf (EMXC) 0.0 $418k 8.4k 49.84
Kenvue Common Stock (KVUE) 0.0 $416k 21k 20.09
Ase Technology Hldg Sponsored ADR (ASX) 0.0 $414k 55k 7.51
Lyondellbasell Industries N Shs A Common Stock (LYB) 0.0 $414k 4.4k 94.72
Laboratory Corp Amer Hldgs Common Stock 0.0 $411k 2.0k 201.27
Intercontinental Exchange In Common Stock (ICE) 0.0 $411k 3.7k 109.89
Western Un Common Stock (WU) 0.0 $408k 31k 13.17
Kellanova Common Stock (K) 0.0 $408k 6.9k 59.56
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $407k 3.8k 106.07
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $406k 7.4k 55.24
Fomento Economico Mexicano S Spon Adr Units Sponsored ADR (FMX) 0.0 $402k 3.7k 109.06
Fox Corp Cl A Common Stock (FOXA) 0.0 $402k 13k 31.23
Vontier Corporation Common Stock (VNT) 0.0 $401k 13k 30.95
Spotify Technology S A Common Stock (SPOT) 0.0 $400k 2.6k 154.68
Kinsale Cap Group Common Stock (KNSL) 0.0 $395k 954.00 414.05
Medpace Hldgs Common Stock (MEDP) 0.0 $393k 1.6k 242.14
Suncor Energy Common Stock (SU) 0.0 $392k 11k 34.36
Pulte Group Common Stock (PHM) 0.0 $384k 5.2k 74.05
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.0 $381k 3.5k 109.20
Valero Energy Corp Common Stock (VLO) 0.0 $380k 2.7k 141.90
Mettler Toledo International Common Stock (MTD) 0.0 $377k 340.00 1108.82
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $377k 2.1k 181.60
Nordstrom Common Stock (JWN) 0.0 $375k 25k 14.92
Cboe Global Mkts Common Stock (CBOE) 0.0 $372k 2.4k 156.30
Citigroup Common Stock (C) 0.0 $370k 9.0k 41.11
Equifax Common Stock (EFX) 0.0 $368k 2.0k 183.36
Hubbell Common Stock (HUBB) 0.0 $365k 1.2k 313.04
Sysco Corp Common Stock (SYY) 0.0 $364k 5.5k 65.97
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.0 $359k 6.2k 57.54
Pioneer Nat Res Common Stock 0.0 $359k 1.6k 229.25
Borgwarner Common Stock (BWA) 0.0 $357k 8.8k 40.40
Aflac Common Stock (AFL) 0.0 $357k 4.7k 76.71
Exponent Common Stock (EXPO) 0.0 $355k 4.2k 85.52
Bwx Technologies Common Stock (BWXT) 0.0 $351k 4.7k 75.06
Fortive Corp Common Stock (FTV) 0.0 $351k 4.7k 74.21
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $350k 4.5k 78.14
Twilio Inc Cl A Common Stock (TWLO) 0.0 $349k 6.0k 58.46
Pentair Common Stock (PNR) 0.0 $348k 5.4k 64.68
Epam Sys Common Stock (EPAM) 0.0 $344k 1.3k 255.38
Alliant Energy Corp Common Stock (LNT) 0.0 $343k 7.1k 48.49
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $342k 3.2k 107.51
Unity Software Common Stock (U) 0.0 $340k 11k 31.39
Smith A O Corp Common Stock (AOS) 0.0 $340k 5.1k 66.05
Acadia Healthcare Company In Common Stock (ACHC) 0.0 $339k 4.8k 70.38
Select Sector Spdr Tr Sbi Materials Etp (XLB) 0.0 $339k 4.3k 78.51
Ishares Tr Core Total Usd Etf (IUSB) 0.0 $339k 7.7k 43.78
Tc Energy Corp Common Stock (TRP) 0.0 $338k 9.8k 34.37
Carrier Global Corporation Common Stock (CARR) 0.0 $338k 6.1k 55.12
Intellia Therapeutics Common Stock (NTLA) 0.0 $334k 11k 31.58
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $333k 3.2k 104.45
Broadridge Finl Solutions In Common Stock (BR) 0.0 $332k 1.9k 178.98
Gilead Sciences Common Stock (GILD) 0.0 $330k 4.4k 74.86
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $328k 8.6k 37.98
L3harris Technologies Common Stock (LHX) 0.0 $326k 1.9k 174.15
Yum China Hldgs Common Stock (YUMC) 0.0 $326k 5.8k 55.76
Avery Dennison Corp Common Stock (AVY) 0.0 $324k 1.8k 182.54
Wabtec Common Stock (WAB) 0.0 $322k 3.0k 106.34
Exact Sciences Corp Common Stock (EXAS) 0.0 $322k 4.7k 68.13
Ishares Tr Latn Amer 40 Etf Etf (ILF) 0.0 $320k 13k 25.59
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $320k 9.4k 34.11
Stryker Corporation Common Stock (SYK) 0.0 $319k 1.2k 273.12
Advanced Energy Inds Common Stock (AEIS) 0.0 $318k 3.1k 103.11
Albemarle Corp Common Stock (ALB) 0.0 $316k 1.9k 170.08
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $315k 5.4k 57.85
Albany Intl Corp Cl A Common Stock (AIN) 0.0 $314k 3.6k 86.17
Macom Tech Solutions Hldgs I Common Stock (MTSI) 0.0 $313k 3.8k 81.66
Masterbrand Common Stock (MBC) 0.0 $313k 26k 12.15
Corteva Common Stock (CTVA) 0.0 $312k 6.1k 51.16
Hershey Common Stock (HSY) 0.0 $311k 1.6k 200.39
Brown Brown Common Stock (BRO) 0.0 $310k 4.4k 69.79
Freeport Mcmoran Inc Cl B Common Stock (FCX) 0.0 $310k 8.3k 37.26
Mgm Resorts International Common Stock (MGM) 0.0 $307k 8.3k 36.80
Ishares Tr U S Fin Svc Etf Etf (IYG) 0.0 $306k 2.0k 154.55
Copart Common Stock (CPRT) 0.0 $306k 7.1k 43.08
Regions Financial Corp Common Stock (RF) 0.0 $306k 18k 17.18
Ishares Tr Core High Dv Etf Etp (HDV) 0.0 $305k 3.1k 98.80
Huron Consulting Group Common Stock (HURN) 0.0 $303k 2.9k 104.27
Oceaneering Intl Common Stock (OII) 0.0 $298k 12k 25.69
Fti Consulting Common Stock (FCN) 0.0 $296k 1.7k 178.21
Ing Groep N V Sponsored ADR (ING) 0.0 $295k 22k 13.18
Fluor Corp Common Stock (FLR) 0.0 $295k 8.0k 36.69
Invesco Exchange Traded Fd T Semiconductors Etf (PSI) 0.0 $294k 6.9k 42.76
Transdigm Group Common Stock (TDG) 0.0 $293k 348.00 841.95
Fortinet Common Stock (FTNT) 0.0 $292k 5.0k 58.65
Yum Brands Common Stock (YUM) 0.0 $291k 2.3k 124.73
Paccar Common Stock (PCAR) 0.0 $291k 3.4k 85.09
Packaging Corp Amer Common Stock (PKG) 0.0 $291k 1.9k 153.72
Aercap Holdings Nv Common Stock (AER) 0.0 $290k 4.6k 62.62
Xcel Energy Common Stock (XEL) 0.0 $290k 5.1k 57.24
Ecolab Common Stock (ECL) 0.0 $290k 1.7k 169.29
Canadian Natl Ry Common Stock (CNI) 0.0 $289k 2.7k 108.44
Devon Energy Corp Common Stock (DVN) 0.0 $288k 6.0k 47.64
First Amern Finl Corp Common Stock (FAF) 0.0 $288k 5.1k 56.39
Cdw Corp Common Stock (CDW) 0.0 $288k 1.4k 201.82
Iac Common Stock (IAC) 0.0 $287k 5.7k 50.37
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $287k 6.3k 45.35
Equinix Reit (EQIX) 0.0 $285k 393.00 725.19
Coca Cola Europacific Partne Common Stock (CCEP) 0.0 $284k 4.6k 62.42
Ishares Tr 10 20 Yr Trs Etf Etf (TLH) 0.0 $284k 2.9k 98.58
Cognizant Technology Solutio Cl A Common Stock (CTSH) 0.0 $282k 4.2k 67.84
Belden Common Stock (BDC) 0.0 $282k 2.9k 96.48
Axalta Coating Sys Common Stock (AXTA) 0.0 $282k 11k 26.93
Fiserv Common Stock (FI) 0.0 $281k 2.5k 112.90
Blackline Common Stock (BL) 0.0 $280k 5.0k 55.52
Seagate Technology Hldngs Pl Ord Common Stock (STX) 0.0 $278k 4.2k 65.97
Principal Financial Group In Common Stock (PFG) 0.0 $278k 3.9k 72.17
Globe Life Common Stock (GL) 0.0 $277k 2.5k 108.80
Stag Indl Common Stock (STAG) 0.0 $276k 8.0k 34.46
Squarespace Inc Class A Common Stock (SQSP) 0.0 $274k 9.5k 28.97
Mongodb Inc Cl A Common Stock (MDB) 0.0 $274k 792.00 345.96
Las Vegas Sands Corp Common Stock (LVS) 0.0 $274k 6.0k 45.77
Roblox Corp Cl A Common Stock (RBLX) 0.0 $273k 9.4k 28.92
Regal Rexnord Corporation Common Stock (RRX) 0.0 $273k 1.9k 142.71
Vanguard World Fds Financials Etf Etf (VFH) 0.0 $273k 3.4k 80.32
Bhp Group Adr (BHP) 0.0 $272k 4.8k 56.86
Martin Marietta Matls Common Stock (MLM) 0.0 $272k 663.00 410.26
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $271k 12k 22.59
Northrop Grumman Corp Common Stock (NOC) 0.0 $268k 608.00 440.79
Sei Invts Common Stock (SEIC) 0.0 $267k 4.4k 60.18
Hannon Armstrong Sust Infr C Reit (HASI) 0.0 $267k 13k 21.18
Spdr Index Shs Fds Glb Nat Resrce Etf (GNR) 0.0 $266k 4.8k 55.75
Quanta Svcs Common Stock (PWR) 0.0 $265k 1.4k 186.75
M T Bk Corp Common Stock (MTB) 0.0 $265k 2.1k 126.67
Cme Group Common Stock (CME) 0.0 $264k 1.3k 200.00
Interpublic Group Cos Common Stock (IPG) 0.0 $264k 9.2k 28.71
Hexcel Corp Common Stock (HXL) 0.0 $263k 4.0k 65.07
Amcor Plc Ord Common Stock (AMCR) 0.0 $262k 29k 9.17
Teladoc Health Common Stock (TDOC) 0.0 $261k 14k 18.58
Ishares Tr Glb Cnsm Stp Etf Etf (KXI) 0.0 $261k 4.6k 57.10
Caterpillar Common Stock (CAT) 0.0 $260k 954.00 272.54
Csx Corp Common Stock (CSX) 0.0 $259k 8.4k 30.80
Flex Ltd Ord Common Stock (FLEX) 0.0 $257k 9.5k 26.98
Ciena Corp Common Stock (CIEN) 0.0 $256k 5.4k 47.34
Dow Common Stock (DOW) 0.0 $255k 4.9k 51.58
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $254k 1.2k 203.36
Amphenol Corp New Cl A Common Stock (APH) 0.0 $253k 3.0k 84.14
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $253k 3.0k 84.03
Pinterest Inc Cl A Common Stock (PINS) 0.0 $253k 9.4k 27.05
Tapestry Common Stock (TPR) 0.0 $251k 8.7k 28.73
American Intl Group Common Stock (AIG) 0.0 $250k 4.1k 60.65
Relx Sponsored ADR (RELX) 0.0 $250k 7.4k 33.64
Motorola Solutions Common Stock (MSI) 0.0 $249k 913.00 272.73
Targa Res Corp Common Stock (TRGP) 0.0 $248k 2.9k 85.69
Genmab A S Sponsored ADS (GMAB) 0.0 $247k 7.0k 35.25
Sba Communications Corp New Cl A Common Stock (SBAC) 0.0 $246k 1.2k 199.84
General Mls Common Stock (GIS) 0.0 $246k 3.9k 63.86
Toast Inc Cl A Common Stock (TOST) 0.0 $245k 13k 18.73
Flowserve Corp Common Stock (FLS) 0.0 $245k 6.1k 39.84
Eog Res Common Stock (EOG) 0.0 $245k 1.9k 126.61
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.0 $242k 6.3k 38.19
Iron Mtn Inc Del Common Stock (IRM) 0.0 $241k 4.1k 59.46
Canadian Imperial Bk Comm To Common Stock (CM) 0.0 $239k 6.2k 38.64
On Semiconductor Corp Common Stock (ON) 0.0 $238k 2.6k 92.97
Cognex Corp Common Stock (CGNX) 0.0 $238k 5.6k 42.36
Genuine Parts Common Stock (GPC) 0.0 $238k 1.7k 144.24
Voya Financial Common Stock (VOYA) 0.0 $238k 3.6k 66.44
State Str Corp Common Stock (STT) 0.0 $238k 3.6k 66.93
Ishares Tr Us Infrastruc Etf (IFRA) 0.0 $236k 6.4k 36.61
Sun Cmntys Common Stock (SUI) 0.0 $236k 2.0k 118.36
Rentokil Initial Sponsored ADR (RTO) 0.0 $234k 6.3k 37.02
Stmicroelectronics N V Ny Registry Common Stock (STM) 0.0 $234k 5.4k 43.20
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $233k 2.2k 107.18
Webster Finl Corp Common Stock (WBS) 0.0 $232k 5.8k 40.33
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $232k 2.9k 79.13
Box Inc Cl A Common Stock (BOX) 0.0 $232k 9.6k 24.23
General Mtrs Common Stock (GM) 0.0 $231k 7.0k 32.94
Enterprise Prods Partners L Common Stock (EPD) 0.0 $231k 8.4k 27.42
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN) 0.0 $229k 7.3k 31.32
Alexandria Real Estate Eq In Reit (ARE) 0.0 $228k 2.3k 99.91
International Business Machs Common Stock (IBM) 0.0 $227k 1.6k 140.21
American Tower Corp Reit (AMT) 0.0 $226k 1.4k 164.72
Merit Med Sys Common Stock (MMSI) 0.0 $226k 3.3k 68.90
Range Res Corp Common Stock (RRC) 0.0 $225k 7.0k 32.36
Manulife Finl Corp Common Stock (MFC) 0.0 $225k 12k 18.28
Mks Instrs Common Stock (MKSI) 0.0 $224k 2.6k 86.35
Wesco Intl Common Stock (WCC) 0.0 $224k 1.6k 144.05
Ss C Technologies Hldgs Common Stock (SSNC) 0.0 $224k 4.3k 52.57
Energy Transfer L P Com Ut Ltd Ptn MLP (ET) 0.0 $223k 16k 14.01
Dollar Gen Corp Common Stock (DG) 0.0 $223k 2.1k 105.79
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $222k 618.00 359.22
Spdr Ser Tr Prtflo S P500 Vl Etf (SPYV) 0.0 $222k 5.4k 41.25
Chemed Corp Common Stock (CHE) 0.0 $221k 425.00 520.00
Etsy Common Stock (ETSY) 0.0 $221k 3.4k 64.58
Huntington Bancshares Common Stock (HBAN) 0.0 $221k 21k 10.42
C H Robinson Worldwide Common Stock (CHRW) 0.0 $219k 2.5k 86.12
T Mobile Us Common Stock (TMUS) 0.0 $218k 1.6k 139.92
Mccormick Co Inc Com Non Vtg Common Stock (MKC) 0.0 $217k 2.9k 75.61
Portland Gen Elec Common Stock (POR) 0.0 $217k 5.4k 40.42
Ginkgo Bioworks Holdings Inc Cl A Common Stock (DNA) 0.0 $215k 119k 1.81
Royal Gold Common Stock (RGLD) 0.0 $215k 2.0k 106.28
Lkq Corp Common Stock (LKQ) 0.0 $215k 4.3k 49.60
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $214k 598.00 357.86
Vanguard Charlotte Fds Total Int Bd Etf Etp (BNDX) 0.0 $214k 4.5k 47.78
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $212k 22k 9.83
Liberty Media Corp Del Com Lbty One S C Common Stock (FWONK) 0.0 $212k 3.4k 62.37
Toyota Motor Corp Ads Sponsored ADS (TM) 0.0 $212k 1.2k 179.36
Freshpet Common Stock (FRPT) 0.0 $212k 3.2k 66.02
Progyny Common Stock (PGNY) 0.0 $210k 6.2k 33.95
Wolfspeed Common Stock (WOLF) 0.0 $208k 5.5k 38.12
Cf Inds Hldgs Common Stock (CF) 0.0 $208k 2.4k 85.84
Amn Healthcare Svcs Common Stock (AMN) 0.0 $206k 2.4k 85.09
Cardinal Health Common Stock (CAH) 0.0 $206k 2.4k 86.63
Moelis Co Cl A Common Stock (MC) 0.0 $206k 4.6k 45.19
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $205k 955.00 214.66
Tractor Supply Common Stock (TSCO) 0.0 $204k 1.0k 202.78
Discover Finl Svcs Common Stock (DFS) 0.0 $203k 2.3k 86.46
Pagerduty Common Stock (PD) 0.0 $203k 9.0k 22.45
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