13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 800 holding rows worth $2,663,773,000.
- Accession
- 0001566601-22-000004
- Filer
- CIK 1566601
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 800 entries on the cover page, a total value of $2,663,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,663,773,000 with VALUE read as thousands by filing date, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,105,156 | $117,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,005 | $94,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 358,286 | $92,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 372,377 | $73,317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 213,735 | $67,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 174,950 | $64,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,665 | $57,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,805 | $52,290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 456,027 | $49,547,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 283,061 | $46,716,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 160,196 | $44,478,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 123,292 | $42,767,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85,995 | $40,892,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 225,358 | $38,753,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,783 | $30,559,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 339,039 | $30,202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 343,788 | $24,010,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,621 | $24,010,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 229,438 | $23,329,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 431,604 | $23,194,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 132,497 | $23,170,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 94,165 | $22,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 206,392 | $21,093,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,556 | $19,149,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,562 | $18,980,000 | thousands by filing date | |
| MGC | 921910873 | COM | 139,919 | $18,443,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 468,218 | $18,172,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,786 | $18,123,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 263,069 | $17,957,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360,957 | $17,709,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 263,198 | $16,913,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 363,340 | $16,848,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 127,035 | $16,753,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,063 | $16,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 426,959 | $15,977,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 449,822 | $15,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 376,216 | $15,395,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,150 | $15,223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,395 | $15,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,584 | $15,119,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 797,825 | $14,800,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 183,251 | $14,609,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 185,960 | $13,995,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 241,890 | $13,880,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73,958 | $13,635,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 271,431 | $13,561,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 135,847 | $13,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,726 | $12,824,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,074 | $12,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,063 | $11,779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,556 | $11,518,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,275 | $11,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 286,464 | $11,241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,664 | $10,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,414 | $10,412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,419 | $10,209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,449 | $10,197,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,731 | $10,173,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,466 | $9,888,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,965 | $9,864,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,373 | $9,792,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,343 | $9,544,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 443,142 | $9,510,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,299 | $9,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,767 | $9,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 274,443 | $8,955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,268 | $8,923,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 177,910 | $8,911,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,088 | $8,754,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,449 | $8,347,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,980 | $8,201,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,600 | $8,103,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,587 | $8,073,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 206,146 | $8,038,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 115,754 | $7,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,476 | $7,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 289,158 | $7,443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,214 | $7,426,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,468 | $7,327,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 130,269 | $7,269,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,791 | $7,247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,451 | $7,055,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,049 | $6,777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,079 | $6,747,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,029 | $6,522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,503 | $6,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 160,075 | $6,441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,671 | $6,438,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 98,390 | $6,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,241 | $6,357,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 125,115 | $6,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,339 | $6,256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,891 | $5,994,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,351 | $5,963,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57,575 | $5,942,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,874 | $5,917,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,166 | $5,868,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,647 | $5,834,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,833 | $5,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,384 | $5,755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 198,812 | $5,702,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,114 | $5,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 208,073 | $5,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,524 | $5,526,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89,621 | $5,494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,601 | $5,461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,409 | $5,391,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,528 | $5,310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,148 | $5,282,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 103,085 | $5,264,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 131,875 | $5,263,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,762 | $5,211,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 99,650 | $5,181,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,884 | $4,919,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39,023 | $4,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 96,383 | $4,851,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,558 | $4,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,696 | $4,755,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,608 | $4,747,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,205 | $4,737,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 94,288 | $4,641,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,236 | $4,565,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 113,278 | $4,494,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,761 | $4,451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,751 | $4,364,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,144 | $4,352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,764 | $4,347,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,080 | $4,340,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,828 | $4,307,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,770 | $4,208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,680 | $4,196,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,338 | $4,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,025 | $4,128,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,306 | $4,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,411 | $4,081,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,560 | $4,074,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,514 | $3,977,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 79,919 | $3,930,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,658 | $3,877,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,297 | $3,842,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,230 | $3,677,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,397 | $3,657,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,854 | $3,623,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,593 | $3,594,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,794 | $3,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 166,409 | $3,488,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,180 | $3,436,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,016 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,789 | $3,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,625 | $3,337,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,475 | $3,326,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,175 | $3,305,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,782 | $3,220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,846 | $3,217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,387 | $3,196,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,157 | $3,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,305 | $3,144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,890 | $3,096,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,951 | $3,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,041 | $3,051,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 128,355 | $3,041,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,708 | $2,980,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,303 | $2,971,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,209 | $2,939,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,614 | $2,926,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,449 | $2,910,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,112 | $2,908,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,850 | $2,902,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,043 | $2,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,841 | $2,849,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,258 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 26,779 | $2,827,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,442 | $2,814,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,238 | $2,803,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,474 | $2,760,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,695 | $2,661,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,600 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,873 | $2,610,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,845 | $2,586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,949 | $2,582,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,213 | $2,531,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,352 | $2,513,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46,687 | $2,489,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,306 | $2,457,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,038 | $2,453,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 78,950 | $2,442,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,361 | $2,435,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,018 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 28,331 | $2,377,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,834 | $2,354,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,564 | $2,324,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,292 | $2,320,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,575 | $2,320,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,992 | $2,282,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,619 | $2,272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,178 | $2,233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,185 | $2,229,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,311 | $2,217,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,460 | $2,211,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,343 | $2,197,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,233 | $2,185,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,122 | $2,094,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,277 | $2,064,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,890 | $2,063,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,394 | $2,009,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,703 | $1,992,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,268 | $1,977,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,759 | $1,945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,457 | $1,937,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,291 | $1,932,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,048 | $1,925,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,270 | $1,910,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,451 | $1,907,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,004 | $1,895,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,691 | $1,875,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,835 | $1,835,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,930 | $1,830,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,727 | $1,828,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,893 | $1,817,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,585 | $1,802,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,855 | $1,793,000 | thousands by filing date | |
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| WATSCO INC COM | 942622200 | Stock | 7,492 | $1,789,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,897 | $1,789,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,223 | $1,760,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 9,485 | $1,708,000 | thousands by filing date | |
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| THE COOPER COMPANIES | 216648402 | COM NEW | 5,433 | $1,701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,464 | $1,696,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,506 | $1,674,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,763 | $1,645,000 | thousands by filing date | |
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| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,372 | $1,640,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 36,844 | $1,624,000 | thousands by filing date | |
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| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,155 | $1,596,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,256 | $1,578,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,378 | $1,565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,665 | $1,561,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,651 | $1,553,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,630 | $1,549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,608 | $1,510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,908 | $1,506,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,852 | $1,494,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 11,680 | $1,480,000 | thousands by filing date | |
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| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,153 | $1,443,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,955 | $1,427,000 | thousands by filing date | |
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| American Express Company | 025816109 | COM | 9,994 | $1,385,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,533 | $1,376,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,338 | $1,375,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,467 | $1,366,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,024 | $1,345,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,406 | $1,327,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,818 | $1,318,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,594 | $1,317,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,215 | $1,303,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,125 | $1,298,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,813 | $1,294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,624 | $1,292,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,055 | $1,290,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,306 | $1,282,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,742 | $1,279,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,999 | $1,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,658 | $1,265,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,549 | $1,252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,832 | $1,250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,324 | $1,245,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,777 | $1,245,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,466 | $1,227,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,685 | $1,220,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34,966 | $1,218,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,460 | $1,211,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,831 | $1,206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,924 | $1,205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,280 | $1,205,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,745 | $1,204,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,408 | $1,189,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,089 | $1,180,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,533 | $1,175,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,814 | $1,169,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,369 | $1,168,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,686 | $1,148,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,413 | $1,138,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,890 | $1,138,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 15,075 | $1,127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,778 | $1,125,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,513 | $1,106,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,252 | $1,102,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,359 | $1,098,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,279 | $1,095,000 | thousands by filing date | |
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| SPY | 78462F103 | SHS | 2,804 | $1,058,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,135 | $1,053,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,500 | $1,053,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,860 | $1,052,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,756 | $1,044,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,860 | $1,043,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,639 | $1,042,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,312 | $1,033,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,321 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,805 | $1,022,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,188 | $1,016,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,051 | $1,013,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,633 | $1,002,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,837 | $999,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,728 | $994,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,483 | $980,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,607 | $980,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 845 | $971,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,761 | $970,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,471 | $962,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,369 | $957,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,497 | $956,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,592 | $950,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,122 | $943,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,300 | $942,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,330 | $934,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,397 | $930,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,898 | $929,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,545 | $923,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 28,518 | $921,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,869 | $919,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,161 | $918,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,989 | $916,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 73,595 | $915,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,936 | $904,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,955 | $901,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,492 | $889,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,450 | $882,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,526 | $878,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,218 | $874,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,669 | $864,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,391 | $860,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,362 | $854,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,526 | $852,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,008 | $849,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,334 | $844,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,991 | $836,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,235 | $834,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,251 | $827,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,980 | $825,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,465 | $824,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,036 | $820,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,767 | $816,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,809 | $811,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,373 | $804,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,673 | $802,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,290 | $800,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,741 | $794,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,560 | $789,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,467 | $788,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,550 | $788,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,959 | $780,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,892 | $779,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,459 | $777,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,454 | $777,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,195 | $776,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,826 | $772,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,681 | $768,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,936 | $768,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,622 | $759,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,423 | $754,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,473 | $739,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,702 | $738,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,300 | $737,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,966 | $737,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,959 | $734,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,014 | $727,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,245 | $711,000 | thousands by filing date | |
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| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,987 | $706,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,510 | $700,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,370 | $697,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,453 | $684,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,248 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,209 | $680,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,512 | $680,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,003 | $679,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,702 | $679,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,601 | $677,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,400 | $673,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 63,846 | $668,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,220 | $668,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,090 | $666,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,726 | $665,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,233 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,839 | $662,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,646 | $660,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,584 | $659,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,382 | $657,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,513 | $656,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,107 | $654,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,572 | $649,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,530 | $649,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,254 | $642,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,266 | $641,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,638 | $639,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,495 | $638,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,805 | $629,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,616 | $621,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,514 | $619,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,160 | $613,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,712 | $613,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,331 | $610,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,001 | $607,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,577 | $601,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,062 | $601,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,558 | $601,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,721 | $593,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,949 | $591,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,318 | $590,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,720 | $590,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,879 | $587,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,986 | $585,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,053 | $585,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,523 | $585,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,089 | $584,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,046 | $584,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,493 | $583,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,073 | $581,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,673 | $580,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,898 | $578,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,624 | $571,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,143 | $570,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 265 | $570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,527 | $568,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,675 | $564,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,364 | $564,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,054 | $561,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,646 | $561,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,907 | $559,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,969 | $557,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,529 | $554,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,064 | $554,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,367 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,708 | $550,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,751 | $548,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,182 | $547,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 120,563 | $545,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18,679 | $543,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,516 | $540,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,696 | $539,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,290 | $538,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,691 | $538,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,945 | $537,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,643 | $536,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,183 | $536,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,163 | $529,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,351 | $529,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,006 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,093 | $526,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,097 | $521,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,455 | $520,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,000 | $519,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,107 | $518,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,667 | $516,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,449 | $516,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,631 | $516,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,371 | $514,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,111 | $514,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,398 | $510,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,903 | $508,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,507 | $507,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,304 | $502,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,768 | $501,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,920 | $499,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,338 | $499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,026 | $493,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,037 | $491,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,947 | $490,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,415 | $488,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,259 | $486,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,394 | $486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,423 | $483,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,084 | $483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,770 | $482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 275 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,721 | $481,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,275 | $479,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,165 | $478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,310 | $476,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,762 | $475,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,475 | $472,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,499 | $472,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 21,857 | $469,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,645 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-22-000004 | this filing | 2022-08-03 | acceptance time not in the bulk data set |