13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 745 holding rows worth $1,823,088,000 by the sum of the rows.
- Accession
- 0001566601-23-000006
- Filer
- CIK 1566601
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 745 entries on the cover page, a total value of $18,230,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,823,088,000 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 cover page states a total of $18,230,888,000, 900% more than the sum of the rows, $1,823,088,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 151,288 | $61,617,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 142,622 | $48,569,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 309,691 | $40,371,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,691 | $28,534,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 133,435 | $25,882,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,239 | $25,066,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 368,958 | $22,551,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,278 | $22,456,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 93,955 | $22,313,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 25,476 | $22,098,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 231,015 | $21,546,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 415,045 | $20,458,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 507,354 | $20,340,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 457,353 | $20,201,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 272,458 | $19,805,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,172 | $19,789,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 42,648 | $18,786,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 392,749 | $18,498,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,627 | $18,419,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 251,851 | $18,289,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 294,326 | $16,014,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 398,206 | $15,996,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 40,651 | $15,988,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 51,600 | $15,923,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,816 | $15,825,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,215 | $13,440,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 364,297 | $13,257,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 134,881 | $13,164,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 119,373 | $13,014,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 89,198 | $12,675,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,282 | $12,363,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 21,480 | $12,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 464,300 | $11,626,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 63,943 | $11,511,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 54,283 | $11,468,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,176 | $10,879,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,862 | $10,722,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 78,958 | $10,638,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,611 | $10,220,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 24,075 | $10,184,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 35,949 | $10,172,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 281,772 | $10,031,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 196,291 | $9,699,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 184,609 | $9,256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 463,671 | $9,227,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 173,108 | $9,138,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160,518 | $8,881,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,032 | $8,849,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,418 | $8,836,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 43,126 | $8,824,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,219 | $8,740,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,411 | $8,515,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,972 | $8,079,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 159,161 | $7,985,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 189,838 | $7,888,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 34,754 | $7,844,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 172,476 | $7,832,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,557 | $7,798,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 41,981 | $7,776,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,730 | $7,527,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,801 | $7,493,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,271 | $7,401,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 48,014 | $7,286,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 245,755 | $7,235,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 220,516 | $7,081,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 14,227 | $6,900,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,464 | $6,895,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,588 | $6,893,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 254,250 | $6,865,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 66,995 | $6,637,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,869 | $6,510,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 23,945 | $6,503,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,779 | $6,499,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,403 | $6,471,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 32,789 | $6,388,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 85,642 | $6,254,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,555 | $6,240,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,610 | $6,133,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 115,195 | $6,040,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,710 | $5,971,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 28,162 | $5,844,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,951 | $5,813,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 204,754 | $5,723,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,399 | $5,669,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 27,923 | $5,615,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 33,620 | $5,565,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 53,206 | $5,513,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 29,282 | $5,490,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 17,906 | $5,463,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,760 | $5,463,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,543 | $5,432,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 55,299 | $5,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 106,254 | $5,373,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 102,684 | $5,289,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 105,681 | $5,232,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,625 | $5,231,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,206 | $5,170,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,868 | $5,167,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 98,586 | $5,081,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,818 | $5,062,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,376 | $5,044,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 215,517 | $4,907,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,607 | $4,742,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 10,331 | $4,734,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 42,446 | $4,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 79,512 | $4,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,190 | $4,549,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 13,680 | $4,536,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 12,639 | $4,428,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 36,775 | $4,380,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,966 | $4,324,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 70,889 | $4,269,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,539 | $4,224,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,630 | $4,198,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,439 | $4,161,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 47,169 | $4,156,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,988 | $4,137,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 33,103 | $4,059,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,877 | $4,046,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 77,226 | $3,886,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,536 | $3,861,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,733 | $3,844,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,634 | $3,811,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,673 | $3,732,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 112,729 | $3,725,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,475 | $3,556,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 88,417 | $3,543,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 16,754 | $3,538,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,492 | $3,449,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,624 | $3,433,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,814 | $3,367,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 17,162 | $3,328,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,678 | $3,310,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,456 | $3,305,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,840 | $3,274,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,517 | $3,246,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,605 | $3,235,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88,304 | $3,214,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,882 | $3,126,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 65,135 | $3,118,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,153 | $3,111,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25,948 | $3,089,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,426 | $3,035,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,566 | $3,033,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,444 | $3,016,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,792 | $2,998,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,664 | $2,993,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,277 | $2,927,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,931 | $2,917,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,377 | $2,913,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,400 | $2,894,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,618 | $2,883,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,463 | $2,875,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,316 | $2,862,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 24,443 | $2,797,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,678 | $2,796,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 18,860 | $2,746,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,223 | $2,687,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 45,052 | $2,658,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,107 | $2,658,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,346 | $2,601,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,789 | $2,600,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 7,857 | $2,595,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,688 | $2,524,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,057 | $2,470,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,094 | $2,452,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 29,152 | $2,436,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,216 | $2,406,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 55,894 | $2,386,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,300 | $2,377,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 20,991 | $2,348,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,847 | $2,312,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,215 | $2,251,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,230 | $2,235,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,971 | $2,224,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,990 | $2,218,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,397 | $2,217,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,856 | $2,215,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,950 | $2,209,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,961 | $2,203,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,173 | $2,195,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,780 | $2,188,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58,231 | $2,136,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,147 | $2,107,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,406 | $2,076,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,970 | $2,064,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 53,861 | $2,003,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,097 | $1,987,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,631 | $1,979,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,987 | $1,967,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,175 | $1,959,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 34,380 | $1,949,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,028 | $1,930,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 19,572 | $1,907,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 54,268 | $1,902,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,550 | $1,898,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,579 | $1,896,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,176 | $1,882,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,920 | $1,876,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,945 | $1,871,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,745 | $1,867,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,364 | $1,862,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,120 | $1,815,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,980 | $1,768,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 20,854 | $1,768,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,532 | $1,732,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,964 | $1,713,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,462 | $1,707,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,504 | $1,702,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,982 | $1,702,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 10,832 | $1,695,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,031 | $1,692,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 42,616 | $1,677,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,399 | $1,658,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 24,646 | $1,641,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,522 | $1,640,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,178 | $1,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,586 | $1,637,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,067 | $1,619,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,054 | $1,590,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 8,263 | $1,587,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,071 | $1,583,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,066 | $1,579,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,292 | $1,573,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 11,342 | $1,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27,765 | $1,544,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,495 | $1,536,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 33,585 | $1,531,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 53,068 | $1,523,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,379 | $1,519,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,758 | $1,516,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,771 | $1,506,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,853 | $1,496,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,941 | $1,493,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,668 | $1,490,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,127 | $1,488,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,315 | $1,477,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 26,501 | $1,477,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,434 | $1,453,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,404 | $1,449,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,927 | $1,445,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,272 | $1,438,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,134 | $1,436,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,451 | $1,430,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,985 | $1,426,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,654 | $1,422,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,727 | $1,415,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,484 | $1,396,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,117 | $1,369,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 31,616 | $1,354,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,244 | $1,351,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,609 | $1,346,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,901 | $1,337,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,403 | $1,298,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 936 | $1,295,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,265 | $1,289,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,706 | $1,278,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,844 | $1,271,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 27,780 | $1,258,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,523 | $1,255,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 30,822 | $1,254,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,338 | $1,250,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,423 | $1,242,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,231,438 | $1,231,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,675 | $1,230,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,955 | $1,230,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,368 | $1,218,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,662 | $1,215,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 74,143 | $1,183,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,632 | $1,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,617 | $1,178,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 117,354 | $1,171,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,327 | $1,163,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,398 | $1,161,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,437 | $1,158,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,115 | $1,141,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,560 | $1,138,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,535 | $1,133,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,116 | $1,131,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 33,787 | $1,130,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,626 | $1,128,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,240 | $1,119,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,606 | $1,114,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,648 | $1,110,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,484 | $1,099,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,701 | $1,085,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,039 | $1,079,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,786 | $1,076,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,089 | $1,069,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,430 | $1,065,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,281 | $1,054,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 390 | $1,053,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,236 | $1,046,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,513 | $1,043,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,214 | $1,037,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 12,939 | $1,035,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 5,720 | $1,028,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,673 | $1,025,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 13,272 | $1,014,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,783 | $1,003,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,827 | $1,003,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,228 | $1,000,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 16,606 | $990,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,150 | $989,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,300 | $985,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,286 | $977,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,040 | $970,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,083 | $965,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,248 | $959,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,455 | $957,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,900 | $957,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,901 | $953,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,381 | $937,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 8,414 | $937,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,187 | $936,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,256 | $935,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,752 | $935,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,449 | $925,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,964 | $924,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 16,824 | $910,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,672 | $905,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,049 | $897,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,959 | $896,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,120 | $896,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,668 | $894,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,173 | $893,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,366 | $889,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,571 | $888,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,149 | $882,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,812 | $881,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,327 | $876,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11,507 | $865,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,630 | $858,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,457 | $854,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 9,969 | $850,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,988 | $844,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,554 | $829,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,552 | $826,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,495 | $822,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,580 | $820,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,153 | $816,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,148 | $816,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,814 | $815,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,302 | $815,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,094 | $809,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,008 | $802,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,714 | $796,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,313 | $795,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,787 | $792,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,673 | $791,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,372 | $789,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,701 | $787,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,694 | $786,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,459 | $782,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,435 | $779,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,458 | $778,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,756 | $773,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,414 | $771,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,269 | $769,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 18,069 | $761,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,719 | $745,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,036 | $745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,611 | $735,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,113 | $734,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,119 | $733,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,231 | $730,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,481 | $723,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,286 | $718,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,439 | $704,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,323 | $702,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,745 | $697,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,780 | $696,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,840 | $691,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,243 | $689,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,142 | $683,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,115 | $683,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,549 | $683,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,000 | $682,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,095 | $680,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,612 | $677,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,991 | $672,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,345 | $662,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,698 | $661,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,285 | $648,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,643 | $647,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,432 | $647,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,071 | $647,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 13,252 | $645,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,330 | $636,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 14,640 | $632,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 776 | $628,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,358 | $627,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,979 | $627,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,353 | $626,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,330 | $626,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74,543 | $625,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 15,385 | $622,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 949 | $610,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,859 | $609,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,880 | $609,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,999 | $606,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,586 | $604,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,430 | $598,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,336 | $598,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,130 | $597,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,290 | $590,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,805 | $586,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,746 | $583,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 492 | $583,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,542 | $577,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,435 | $575,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9,231 | $574,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 10,244 | $574,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 9,014 | $573,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,437 | $572,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,999 | $570,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,573 | $567,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,147 | $564,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 631 | $564,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,646 | $562,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,296 | $560,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,591 | $555,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,873 | $554,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,017 | $553,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,036 | $548,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,109 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 10,906 | $546,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,832 | $546,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,565 | $546,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,122 | $545,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,102 | $539,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,957 | $538,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $536,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 5,863 | $536,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,158 | $535,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,171 | $532,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,241 | $532,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,675 | $531,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,666 | $531,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,520 | $527,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,793 | $527,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,733 | $521,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,447 | $520,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,414 | $516,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,619 | $515,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 5,509 | $514,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,501 | $514,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,773 | $511,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,079 | $510,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,685 | $508,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 646 | $506,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,770 | $505,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,330 | $504,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 380 | $499,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,896 | $495,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,452 | $493,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,732 | $493,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,890 | $491,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,043 | $489,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,418 | $489,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 62,697 | $488,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,316 | $481,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,524 | $480,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,594 | $475,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,420 | $472,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,261 | $467,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,255 | $467,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,990 | $465,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,927 | $463,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,394 | $461,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 27,712 | $459,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,077 | $453,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,854 | $452,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,783 | $450,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,902 | $448,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,820 | $448,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,610 | $448,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,392 | $443,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,080 | $443,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,903 | $441,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,163 | $441,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,986 | $440,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,905 | $440,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,249 | $439,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,943 | $438,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,267 | $437,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 12,903 | $435,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,986 | $434,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,507 | $431,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,356 | $431,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 6,841 | $430,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,608 | $428,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,559 | $428,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,254 | $426,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,450 | $425,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,618 | $424,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,048 | $423,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 7,857 | $423,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,574 | $421,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,358 | $421,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-23-000006 | this filing | 2023-07-17 | acceptance time not in the bulk data set |