13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 667 holding rows worth $1,293,255,000.
- Accession
- 0001566601-24-000002
- Filer
- CIK 1566601
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 667 entries on the cover page, a total value of $1,293,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,255,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 139,043 | $60,734,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 76,053 | $28,599,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 168,142 | $25,547,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 316,803 | $23,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 356,036 | $22,665,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,023 | $20,071,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 208,417 | $19,608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 377,696 | $19,516,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 404,366 | $18,037,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 352,157 | $17,812,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 226,063 | $17,210,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,991 | $16,975,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,712 | $16,477,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 290,289 | $16,297,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,175 | $12,523,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,406 | $12,459,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 47,184 | $12,284,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121,498 | $11,978,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 448,008 | $11,904,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 70,111 | $10,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 270,689 | $10,167,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,886 | $9,810,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 170,121 | $9,571,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 449,946 | $9,371,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 402,485 | $9,273,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,101 | $9,261,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 34,186 | $8,996,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,260 | $8,916,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,491 | $8,899,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,926 | $8,840,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,816 | $8,784,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,960 | $8,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 154,066 | $8,295,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,755 | $8,294,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,294 | $8,142,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,351 | $7,961,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,771 | $7,580,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,774 | $7,445,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 246,215 | $7,332,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,350 | $7,259,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 128,751 | $7,079,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 227,574 | $6,572,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,100 | $6,552,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,127 | $6,501,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,347 | $6,438,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,640 | $6,202,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,362 | $6,141,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,738 | $6,110,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 155,034 | $6,051,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 184,304 | $6,051,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,347 | $5,914,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,129 | $5,905,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,765 | $5,786,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,172 | $5,610,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 36,174 | $5,606,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 50,648 | $5,575,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 97,609 | $5,095,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,488 | $4,947,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,220 | $4,940,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 95,762 | $4,884,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 32,778 | $4,803,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 98,483 | $4,713,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 98,050 | $4,614,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 26,773 | $4,564,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,015 | $4,553,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 13,066 | $4,528,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,449 | $4,492,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 45,977 | $4,414,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29,475 | $4,397,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,948 | $4,349,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,654 | $4,331,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,726 | $4,326,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,555 | $4,307,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,480 | $4,267,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 79,844 | $4,193,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,247 | $4,175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,961 | $4,144,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,913 | $4,125,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,993 | $4,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 69,091 | $4,112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,391 | $4,093,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,710 | $4,092,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,768 | $4,044,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,035 | $4,043,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,431 | $3,957,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 15,216 | $3,664,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 82,452 | $3,616,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,336 | $3,534,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 71,704 | $3,529,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,555 | $3,516,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,370 | $3,503,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,541 | $3,462,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 21,945 | $3,440,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,818 | $3,430,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,653 | $3,426,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,626 | $3,403,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,973 | $3,402,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,018 | $3,401,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 7,344 | $3,313,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,835 | $3,267,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 75,301 | $3,259,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,802 | $3,215,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,183 | $3,176,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,649 | $3,143,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 76,657 | $3,139,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 107,337 | $3,115,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 86,209 | $3,035,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,033 | $2,861,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,977 | $2,845,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,359 | $2,775,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,949 | $2,757,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,352 | $2,711,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,761 | $2,709,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,879 | $2,701,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,199 | $2,619,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,897 | $2,603,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 27,191 | $2,558,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,105 | $2,508,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,103 | $2,508,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,506 | $2,474,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,873 | $2,422,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,722 | $2,397,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,229 | $2,393,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 65,782 | $2,386,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,797 | $2,371,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,446 | $2,371,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64,635 | $2,371,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,817 | $2,362,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 81,927 | $2,346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,063 | $2,322,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,854 | $2,317,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 46,705 | $2,306,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 30,674 | $2,292,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,596 | $2,277,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,687 | $2,245,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,834 | $2,242,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,126 | $2,220,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,610 | $2,192,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,607 | $2,191,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 43,573 | $2,190,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,029 | $2,139,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,185 | $2,130,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,222 | $2,118,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 55,460 | $2,091,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,428 | $2,090,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 15,649 | $2,086,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 31,881 | $2,065,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,534 | $2,055,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,504 | $2,004,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,991 | $2,002,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,106 | $1,981,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,319 | $1,971,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,936 | $1,963,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,162 | $1,936,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,523 | $1,922,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,488 | $1,906,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,830 | $1,893,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,059 | $1,872,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,297 | $1,782,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 14,956 | $1,781,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,273 | $1,770,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,872 | $1,762,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 103,032 | $1,729,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,878 | $1,696,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,640 | $1,683,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,369 | $1,653,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,504 | $1,642,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 10,607 | $1,640,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,049 | $1,615,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,936 | $1,575,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 19,601 | $1,548,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,901 | $1,539,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 14,652 | $1,537,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,302 | $1,534,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,108 | $1,530,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,772 | $1,512,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 52,479 | $1,511,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,718 | $1,500,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,900 | $1,494,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,773 | $1,492,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,897 | $1,486,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,609 | $1,475,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,645 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24,585 | $1,472,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 413 | $1,465,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,963 | $1,454,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,285 | $1,443,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 58,796 | $1,431,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,791 | $1,430,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,633 | $1,420,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,177 | $1,418,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,235 | $1,397,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,663 | $1,394,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,017 | $1,389,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 8,167 | $1,383,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,165 | $1,372,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,350 | $1,367,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,046 | $1,342,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,020 | $1,323,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,953 | $1,321,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 824 | $1,295,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,346 | $1,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,049 | $1,285,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,701 | $1,282,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 36,321 | $1,281,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,131 | $1,265,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,744 | $1,263,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,755 | $1,263,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 16,410 | $1,259,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 5,242 | $1,247,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,001 | $1,238,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,415 | $1,235,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,959 | $1,235,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,529 | $1,221,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,380 | $1,216,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,350 | $1,216,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,964 | $1,210,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,434 | $1,203,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,063 | $1,184,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 36,059 | $1,173,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,871 | $1,167,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,983 | $1,152,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 24,876 | $1,143,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,396 | $1,138,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,833 | $1,132,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,938 | $1,129,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,382 | $1,123,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,228 | $1,114,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 19,463 | $1,112,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,353 | $1,111,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,490 | $1,110,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,376 | $1,102,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,746 | $1,100,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,115 | $1,090,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,670 | $1,088,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8,432 | $1,076,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,539 | $1,073,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 58,076 | $1,072,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,993 | $1,054,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,220 | $1,053,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,786 | $1,046,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,996 | $1,043,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,658 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,595 | $1,033,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,049 | $1,032,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,079 | $1,028,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,154 | $1,028,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 722 | $1,025,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 35,588 | $1,020,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,432 | $1,015,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 25,877 | $1,014,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,306 | $1,011,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,880 | $1,006,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,967 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,995 | $1,001,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,564 | $998,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 32,716 | $996,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,180 | $994,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 42,925 | $994,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,303 | $993,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,597 | $987,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,485 | $985,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,314 | $985,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,488 | $982,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,144 | $979,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,855 | $974,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,088 | $969,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,539 | $965,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 89,021 | $964,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,846 | $962,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,061 | $956,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,369 | $955,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,998 | $947,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,235 | $934,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 16,496 | $922,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,694 | $918,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,750 | $908,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,112 | $905,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,353 | $900,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,680 | $890,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,583 | $887,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,823 | $880,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,243 | $876,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,065 | $874,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,580 | $873,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,586 | $870,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,454 | $869,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,952 | $867,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 982 | $862,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,639 | $860,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,883 | $853,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,999 | $849,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,953 | $847,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 21,872 | $846,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,014 | $845,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,587 | $839,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,161 | $825,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,406 | $816,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,673 | $806,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,815 | $805,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,737 | $804,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,944 | $799,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,699 | $796,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,847 | $796,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $790,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 13,654 | $789,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,414 | $787,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,552 | $784,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,006 | $782,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 11,148 | $771,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,777 | $769,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,848 | $762,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,297 | $761,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,879 | $760,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,067 | $740,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 62,070 | $740,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,570 | $735,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,115 | $733,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,665 | $731,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,734 | $719,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $697,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,367 | $689,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,790 | $680,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,109 | $677,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,907 | $672,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,126 | $671,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,076 | $669,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,838 | $668,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,843 | $664,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,338 | $662,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,064 | $659,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,114 | $653,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,269 | $649,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $639,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,857 | $637,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,081 | $635,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,152 | $625,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,091 | $623,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,825 | $621,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,824 | $614,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,741 | $612,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,181 | $612,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,570 | $610,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,037 | $603,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,887 | $601,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,445 | $601,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,788 | $601,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,664 | $597,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,685 | $596,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,791 | $596,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,764 | $594,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,718 | $593,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,864 | $592,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,238 | $581,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,501 | $579,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 13,246 | $578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,641 | $575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 11,157 | $572,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,230 | $572,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,865 | $571,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 22,956 | $570,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,947 | $561,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,249 | $559,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,215 | $556,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,107 | $555,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,791 | $551,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,120 | $550,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 25,391 | $547,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,646 | $546,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,993 | $544,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,124 | $544,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,563 | $543,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,638 | $543,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,643 | $541,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,948 | $540,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,798 | $538,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,875 | $533,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,354 | $529,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,712 | $529,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,318 | $527,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,255 | $527,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 13,318 | $524,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,428 | $521,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,041 | $519,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,003 | $519,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,339 | $515,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,599 | $513,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,124 | $511,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,894 | $511,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,945 | $510,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,171 | $509,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,387 | $502,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,149 | $498,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 492 | $498,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,994 | $497,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,403 | $485,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,122 | $483,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,467 | $483,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,502 | $480,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,998 | $477,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,384 | $475,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,200 | $473,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,829 | $470,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,183 | $469,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,451 | $465,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,982 | $462,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,318 | $461,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,453 | $456,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,168 | $455,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,454 | $451,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,225 | $451,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,075 | $448,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 973 | $448,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,821 | $448,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,066 | $448,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 10,709 | $447,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,453 | $445,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 549 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,019 | $436,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,939 | $434,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,293 | $433,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,537 | $433,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,279 | $433,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,867 | $432,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,890 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,536 | $429,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,277 | $428,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,766 | $424,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,158 | $423,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,662 | $422,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,712 | $421,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,027 | $421,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,129 | $418,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 7,999 | $416,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,090 | $416,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,199 | $416,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,016 | $415,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,385 | $415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,532 | $414,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,323 | $414,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,390 | $413,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,499 | $413,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,326 | $408,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,973 | $408,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,813 | $408,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,474 | $406,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,479 | $406,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,088 | $405,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,363 | $403,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,516 | $403,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,031 | $403,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,042 | $401,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,149 | $400,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,534 | $398,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,255 | $398,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 6,337 | $396,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,258 | $393,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,452 | $391,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,336 | $391,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,113 | $388,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,964 | $388,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,874 | $386,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,522 | $385,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,175 | $385,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,768 | $382,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 397 | $377,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,864 | $377,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 451 | $374,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,830 | $372,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,547 | $372,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,034 | $369,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,399 | $368,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,241 | $367,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,401 | $363,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,363 | $360,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,013 | $359,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,033 | $358,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,757 | $357,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,471 | $356,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,934 | $355,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,797 | $353,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,414 | $353,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,544 | $350,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,923 | $350,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,655 | $350,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,659 | $347,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,322 | $347,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,065 | $346,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,411 | $346,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,052 | $346,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,348 | $346,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,262 | $345,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,980 | $340,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,905 | $338,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,654 | $336,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 684 | $335,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,582 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,518 | $333,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,858 | $332,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,404 | $332,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |