13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 350 holding rows worth $658,827,000.
- Accession
- 0001566601-24-000004
- Filer
- CIK 1566601
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 350 entries on the cover page, a total value of $658,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,827,000 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 Total Bond Market ETF | 921937835 | SHS | 306,124 | $22,234,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 114,418 | $20,639,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 281,611 | $18,905,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 201,035 | $18,580,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,250 | $18,196,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,430 | $16,555,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,305 | $16,281,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278,088 | $14,349,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 116,173 | $11,551,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,605 | $11,029,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,024 | $9,476,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,696 | $8,328,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,826 | $7,722,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,767 | $7,470,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,958 | $7,419,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,184 | $7,145,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,672 | $7,089,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 20,526 | $7,065,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,668 | $7,051,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 212,521 | $6,947,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,600 | $6,505,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,971 | $6,015,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,880 | $6,008,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,193 | $5,753,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,698 | $5,693,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,122 | $5,356,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,893 | $5,325,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 123,513 | $5,189,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,682 | $5,095,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,424 | $5,070,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,598 | $5,026,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,495 | $5,024,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 44,136 | $5,017,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,813 | $4,953,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 92,107 | $4,870,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,363 | $4,826,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 91,646 | $4,780,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 98,165 | $4,707,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,065 | $4,687,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,326 | $4,528,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,157 | $4,480,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76,383 | $4,439,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,501 | $4,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 64,903 | $4,109,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,300 | $4,106,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38,327 | $4,035,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,265 | $3,935,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,667 | $3,893,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,660 | $3,865,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 71,540 | $3,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,711 | $3,757,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,234 | $3,716,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11,719 | $3,664,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,724 | $3,574,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,541 | $3,556,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,340 | $3,524,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,167 | $3,445,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,944 | $3,398,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,632 | $3,311,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 71,660 | $3,203,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,336 | $3,196,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 81,339 | $3,129,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 18,843 | $3,069,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,878 | $3,025,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72,460 | $2,976,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,251 | $2,949,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16,749 | $2,918,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 52,414 | $2,895,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 101,051 | $2,823,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,922 | $2,729,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,712 | $2,718,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,702 | $2,638,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,348 | $2,632,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,771 | $2,631,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,726 | $2,569,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,161 | $2,499,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42,586 | $2,493,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,312 | $2,466,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,588 | $2,466,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,229 | $2,403,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,168 | $2,340,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 25,566 | $2,336,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,859 | $2,330,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,615 | $2,329,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 24,717 | $2,323,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,977 | $2,246,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,837 | $2,239,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,742 | $2,133,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,450 | $2,121,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,232 | $2,110,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,968 | $2,108,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 29,232 | $2,100,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,163 | $2,099,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,994 | $1,996,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,251 | $1,883,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,326 | $1,866,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,022 | $1,829,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,900 | $1,769,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,059 | $1,592,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $1,556,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,304 | $1,539,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,635 | $1,520,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,781 | $1,487,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,197 | $1,478,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,728 | $1,452,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 7,707 | $1,440,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,720 | $1,423,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,805 | $1,380,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,433 | $1,367,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,009 | $1,366,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 11,092 | $1,362,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 17,458 | $1,347,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,531 | $1,340,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,083 | $1,337,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,925 | $1,289,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,953 | $1,287,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,606 | $1,261,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,893 | $1,217,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,897 | $1,211,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,240 | $1,192,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,525 | $1,184,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,543 | $1,181,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 35,115 | $1,157,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,408 | $1,155,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,714 | $1,150,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,457 | $1,104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,814 | $1,103,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,892 | $1,053,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,218 | $1,032,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 678 | $1,025,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,518 | $1,000,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,138 | $997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,104 | $996,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,499 | $989,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,429 | $980,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,693 | $968,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,744 | $966,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 21,195 | $956,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 21,754 | $943,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,157 | $917,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 41,508 | $908,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,278 | $905,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,412 | $891,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,655 | $862,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,435 | $832,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,659 | $819,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,837 | $807,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,442 | $807,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,780 | $804,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,830 | $799,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,470 | $797,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,314 | $791,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,303 | $780,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,334 | $779,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,712 | $778,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,255 | $775,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,126 | $772,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,196 | $762,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,935 | $746,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,086 | $745,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,362 | $734,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,724 | $727,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,464 | $721,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,106 | $718,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,621 | $710,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,024 | $697,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,285 | $690,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,310 | $659,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,982 | $645,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,613 | $644,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,012 | $634,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,231 | $632,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,257 | $629,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,855 | $629,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,618 | $622,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,184 | $621,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,542 | $618,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,735 | $615,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 22,225 | $612,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,165 | $612,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,193 | $609,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 13,090 | $606,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,849 | $602,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 33,504 | $590,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,554 | $589,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,757 | $585,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,877 | $584,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,353 | $584,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,975 | $581,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,436 | $580,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,201 | $570,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,289 | $565,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,427 | $553,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,656 | $553,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,798 | $548,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,813 | $547,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,846 | $545,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,881 | $538,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 45,036 | $538,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,200 | $536,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,139 | $521,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,174 | $519,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,264 | $511,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,298 | $502,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,181 | $497,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,148 | $488,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,080 | $487,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,497 | $482,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,160 | $470,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,109 | $467,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,077 | $458,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,370 | $457,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,760 | $456,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,694 | $454,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,158 | $453,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,308 | $452,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,977 | $451,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $447,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,228 | $442,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,572 | $442,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 837 | $439,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,603 | $435,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 445 | $432,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,910 | $431,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,556 | $429,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,839 | $428,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,519 | $425,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,371 | $420,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,645 | $420,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,799 | $414,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,742 | $412,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,554 | $408,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 6,300 | $407,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 10,065 | $405,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,965 | $403,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 18,768 | $403,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 734 | $394,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,067 | $393,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,491 | $391,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,141 | $388,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,954 | $387,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,088 | $386,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 311 | $383,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $382,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,354 | $380,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,278 | $380,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,832 | $372,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,581 | $367,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 325 | $367,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,050 | $364,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,232 | $363,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,010 | $362,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,525 | $361,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,958 | $359,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,100 | $354,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,043 | $353,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,658 | $351,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,485 | $350,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,958 | $349,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,625 | $349,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,383 | $349,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,410 | $347,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,294 | $346,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,232 | $339,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,544 | $338,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,915 | $329,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,229 | $327,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,176 | $325,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,131 | $324,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,637 | $323,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,274 | $323,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,529 | $321,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,562 | $321,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,414 | $321,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 618 | $320,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 8,371 | $319,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,734 | $319,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,362 | $319,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,862 | $319,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,526 | $317,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,096 | $312,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,379 | $311,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,369 | $309,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,748 | $308,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,645 | $306,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,537 | $304,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,856 | $303,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,454 | $301,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 6,640 | $301,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 488 | $300,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 460 | $299,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,493 | $298,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,946 | $290,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,876 | $287,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,940 | $287,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,250 | $286,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,950 | $286,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,680 | $286,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,616 | $285,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 6,701 | $284,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,287 | $283,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,119 | $283,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 292 | $281,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,895 | $273,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,237 | $270,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,485 | $270,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,361 | $269,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 264 | $269,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,970 | $265,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,846 | $263,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,293 | $260,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,474 | $256,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,990 | $253,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,227 | $243,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,012 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,843 | $240,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,152 | $240,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,268 | $240,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 287 | $239,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,920 | $238,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 901 | $237,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,420 | $232,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,612 | $232,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,209 | $231,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 902 | $230,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,482 | $227,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 540 | $226,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,755 | $225,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,016 | $223,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 892 | $223,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,890 | $223,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 23,118 | $220,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 554 | $218,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,733 | $216,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,679 | $215,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,612 | $215,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,777 | $214,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,986 | $212,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,620 | $212,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,098 | $212,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,581 | $210,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,415 | $208,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,959 | $206,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 11,495 | $206,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 688 | $203,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,460 | $203,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,419 | $183,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,512 | $178,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 10,098 | $159,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 10,833 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |