13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-22, with 740 holding rows worth $2,299,506,000.
- Accession
- 0001566601-23-000005
- Filer
- CIK 1566601
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 740 entries on the cover page, a total value of $2,299,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,299,506,000 with VALUE read as thousands, detected and multiplied, 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 | 860,349 | $72,269,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 295,962 | $70,978,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 678,258 | $60,182,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 160,362 | $47,287,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 226,178 | $46,991,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133,566 | $46,927,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 138,614 | $46,648,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 129,578 | $45,058,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,954 | $44,511,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 378,801 | $41,589,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 137,710 | $36,747,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 92,153 | $35,780,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 249,113 | $33,030,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 175,664 | $32,826,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 74,543 | $25,057,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,261 | $24,925,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 267,917 | $22,907,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 391,781 | $21,932,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,314 | $21,734,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 107,232 | $21,682,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,609 | $21,370,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,109 | $20,789,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,984 | $20,778,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 139,866 | $20,497,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,898 | $19,485,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,194 | $19,386,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 34,098 | $19,065,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 158,740 | $18,574,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 284,002 | $18,179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 407,848 | $17,913,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 381,753 | $17,828,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 133,899 | $17,728,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 878,717 | $16,212,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 85,524 | $15,351,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 211,770 | $15,214,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 297,957 | $14,940,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 157,829 | $14,639,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 330,411 | $14,512,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 88,766 | $14,345,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 109,785 | $14,264,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 92,234 | $12,947,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,201 | $12,640,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 39,517 | $12,482,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 171,881 | $12,451,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,783 | $12,043,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 71,851 | $11,871,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 184,089 | $11,347,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 322,388 | $11,151,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,078 | $10,936,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 59,716 | $10,788,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 71,156 | $10,784,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 484,366 | $10,758,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 50,173 | $10,692,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,444 | $10,618,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 106,615 | $10,576,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,472 | $10,513,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 189,031 | $10,476,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,119 | $10,205,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 27,476 | $10,052,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,645 | $9,882,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 244,455 | $9,756,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 260,613 | $9,286,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,356 | $9,217,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218,801 | $8,864,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 49,250 | $8,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 265,230 | $8,591,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,350 | $8,288,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 250,245 | $7,965,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,197 | $7,935,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 99,301 | $7,718,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,187 | $7,621,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 215,018 | $7,519,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,587 | $7,186,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 26,950 | $7,102,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 140,131 | $7,025,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,392 | $6,996,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 68,895 | $6,973,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 180,016 | $6,968,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,888 | $6,936,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,865 | $6,928,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,389 | $6,851,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 131,876 | $6,757,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 33,304 | $6,636,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 151,150 | $6,592,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 41,918 | $6,579,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,168 | $6,493,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,752 | $6,399,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 13,064 | $6,356,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94,120 | $6,348,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 41,048 | $6,343,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,245 | $6,161,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 51,101 | $6,030,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,906 | $5,949,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 113,399 | $5,873,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 216,729 | $5,782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 115,210 | $5,704,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 104,876 | $5,686,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 49,767 | $5,610,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 112,003 | $5,605,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,249 | $5,598,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,209 | $5,591,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 49,931 | $5,489,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 108,420 | $5,450,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,371 | $5,399,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 158,715 | $5,257,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,787 | $5,242,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,887 | $5,232,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,138 | $5,071,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 89,447 | $4,801,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,231 | $4,785,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 22,530 | $4,773,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,879 | $4,596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 171,340 | $4,573,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,171 | $4,541,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 20,532 | $4,529,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 99,816 | $4,339,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 93,392 | $4,249,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 25,881 | $4,245,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 93,832 | $4,213,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 49,471 | $4,206,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 36,300 | $4,195,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,734 | $4,160,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,547 | $4,150,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,580 | $4,085,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,240 | $3,950,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,780 | $3,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,494 | $3,833,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,577 | $3,783,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 153,532 | $3,760,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,512 | $3,753,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,618 | $3,752,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 84,850 | $3,729,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 11,401 | $3,719,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,532 | $3,707,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 24,839 | $3,702,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 9,774 | $3,685,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,741 | $3,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,033 | $3,649,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,313 | $3,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 29,339 | $3,538,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,030 | $3,534,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 55,059 | $3,486,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,984 | $3,463,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 41,841 | $3,420,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,992 | $3,256,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,947 | $3,250,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,180 | $3,246,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 99,822 | $3,188,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 171,364 | $3,155,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,452 | $3,110,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 36,391 | $3,084,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 9,147 | $3,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,347 | $3,027,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,874 | $2,976,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 64,557 | $2,951,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,436 | $2,941,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,812 | $2,931,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,667 | $2,907,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,783 | $2,881,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,495 | $2,838,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 56,676 | $2,822,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 44,288 | $2,817,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,144 | $2,815,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,076 | $2,714,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,480 | $2,611,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,005 | $2,604,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,531 | $2,594,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 31,411 | $2,591,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 57,252 | $2,590,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,505 | $2,573,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,262 | $2,552,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 95,577 | $2,526,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,092 | $2,498,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,079 | $2,496,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 61,920 | $2,440,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,353 | $2,430,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,660 | $2,427,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 58,557 | $2,418,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,928 | $2,390,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,466 | $2,337,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,457 | $2,329,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,073 | $2,279,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,645 | $2,228,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,409 | $2,210,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,093 | $2,208,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,765 | $2,196,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,600 | $2,174,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,323 | $2,118,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,931 | $2,083,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,531 | $2,077,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,187 | $2,075,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,654 | $2,070,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,641 | $2,067,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 28,373 | $2,053,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,780 | $2,005,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,913 | $1,996,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,379 | $1,988,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,357 | $1,979,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,025 | $1,956,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,646 | $1,947,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,112 | $1,913,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,725 | $1,880,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 9,289 | $1,880,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,881 | $1,843,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,051 | $1,833,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,536 | $1,821,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,253 | $1,816,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,315 | $1,732,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,793 | $1,732,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 16,764 | $1,730,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,419 | $1,729,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 13,343 | $1,728,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,961 | $1,715,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,819 | $1,710,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,193 | $1,683,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,751 | $1,682,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,941 | $1,677,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,579 | $1,673,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,555 | $1,667,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,442 | $1,666,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,609 | $1,656,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,227 | $1,655,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,378 | $1,653,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,827 | $1,621,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,249 | $1,617,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,840 | $1,600,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,933 | $1,578,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,280 | $1,574,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,128 | $1,566,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,829 | $1,546,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,582 | $1,516,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,010 | $1,515,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,371 | $1,514,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,805 | $1,449,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 21,426 | $1,448,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,287 | $1,445,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,347 | $1,444,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 23,527 | $1,433,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,906 | $1,427,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,950 | $1,422,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,196 | $1,415,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,780 | $1,387,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,455 | $1,382,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,266 | $1,356,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,678 | $1,333,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,223 | $1,326,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,416 | $1,325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,937 | $1,309,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,716 | $1,303,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,209 | $1,299,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,958 | $1,297,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,301 | $1,289,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,837 | $1,283,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,920 | $1,281,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,871 | $1,275,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,369 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,640 | $1,243,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,338 | $1,232,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,179 | $1,225,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,880 | $1,223,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,163 | $1,221,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 31,333 | $1,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,656 | $1,215,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,401 | $1,211,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,741 | $1,196,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,499 | $1,172,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,288 | $1,168,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,319 | $1,167,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,010 | $1,166,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,954 | $1,154,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,412 | $1,145,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,033 | $1,141,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,368 | $1,120,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,396 | $1,110,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 99,349 | $1,106,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,683 | $1,106,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,335 | $1,096,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,739 | $1,094,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,039 | $1,090,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,566 | $1,087,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,967 | $1,086,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,358 | $1,077,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,906 | $1,069,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,945 | $1,049,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,290 | $1,044,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,056 | $1,040,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,265 | $1,023,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,888 | $1,021,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,510 | $1,018,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,533 | $1,016,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,646 | $1,016,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,106 | $1,012,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,399 | $1,009,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 21,298 | $1,008,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,003,200 | $1,003,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,311 | $1,002,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,580 | $996,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,682 | $996,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,899 | $995,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 27,071 | $989,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,299 | $987,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,923 | $985,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,571 | $985,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,846 | $983,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,838 | $977,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,643 | $971,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,067 | $967,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,224 | $966,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,423 | $959,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,701 | $945,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 5,616 | $944,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,788 | $938,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,555 | $936,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,457 | $928,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,911 | $928,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,267 | $925,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,586 | $923,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,870 | $921,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,281 | $919,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,712 | $914,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,254 | $912,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,660 | $912,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,428 | $910,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 607 | $877,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,751 | $860,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 21,541 | $857,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,040 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,921 | $854,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,729 | $847,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,906 | $846,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,361 | $841,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,824 | $833,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,748 | $831,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,821 | $829,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,183 | $827,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,225 | $821,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,694 | $816,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,341 | $811,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,355 | $803,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,486 | $796,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,379 | $787,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,612 | $786,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,350 | $777,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,872 | $776,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,402 | $772,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,762 | $769,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,834 | $768,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,101 | $765,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,552 | $761,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 63,827 | $760,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,190 | $751,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,528 | $750,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,019 | $746,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,457 | $745,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,130 | $745,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,242 | $743,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,255 | $736,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,216 | $726,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,269 | $721,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,399 | $717,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 290 | $715,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 18,160 | $692,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,013 | $689,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,819 | $683,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,962 | $682,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,369 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,154 | $662,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,725 | $659,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,714 | $658,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 8,695 | $656,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,089 | $655,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,935 | $652,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,073 | $650,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,424 | $643,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,469 | $639,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,763 | $639,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,680 | $634,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,508 | $627,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,304 | $620,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 307 | $619,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,614 | $619,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,318 | $618,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,485 | $617,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 9,102 | $612,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,403 | $606,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,027 | $605,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,284 | $603,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,553 | $602,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,610 | $596,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,679 | $593,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 73,582 | $589,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,050 | $584,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,242 | $582,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,754 | $577,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,266 | $574,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,993 | $572,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $567,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,946 | $559,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,587 | $558,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,389 | $554,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,428 | $553,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,462 | $548,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,774 | $545,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,680 | $545,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,996 | $539,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,889 | $536,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,284 | $536,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,797 | $535,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,161 | $534,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,889 | $515,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,595 | $514,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,007 | $514,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,542 | $512,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,887 | $509,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,171 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,561 | $502,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,603 | $498,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 28,389 | $495,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,491 | $495,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,650 | $492,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,350 | $489,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,815 | $489,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,850 | $483,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,802 | $480,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,732 | $480,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,539 | $479,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,191 | $477,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,049 | $473,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,996 | $471,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,448 | $470,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,090 | $470,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,221 | $468,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,574 | $468,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,976 | $465,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,339 | $465,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,119 | $460,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 13,255 | $459,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,206 | $458,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,224 | $457,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,944 | $456,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 14,537 | $453,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,210 | $453,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,201 | $449,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,816 | $444,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,706 | $444,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,811 | $439,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,334 | $435,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,334 | $435,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,521 | $424,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,680 | $423,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 12,446 | $421,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,708 | $421,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,645 | $420,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,555 | $419,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,639 | $418,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,913 | $418,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,047 | $418,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 6,548 | $418,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,973 | $415,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,838 | $414,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,690 | $413,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 8,141 | $413,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,933 | $412,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,908 | $408,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,320 | $406,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,175 | $405,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,380 | $405,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,402 | $403,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,767 | $403,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,811 | $401,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,868 | $399,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,019 | $397,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,762 | $397,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,797 | $396,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,303 | $395,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,207 | $391,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,630 | $388,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,673 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,567 | $386,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,001 | $383,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,248 | $383,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,847 | $379,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,159 | $377,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,316 | $373,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,384 | $372,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,726 | $372,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,274 | $372,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,648 | $370,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,584 | $370,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,312 | $368,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,112 | $368,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,151 | $366,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,194 | $364,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,249 | $364,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,173 | $364,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,290 | $362,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,331 | $362,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,764 | $362,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,884 | $362,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,682 | $360,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-23-000005 | this filing | 2023-05-22 | acceptance time not in the bulk data set |