FDx Advisors

FDx Advisors as of March 31, 2024

Portfolio Holdings for FDx Advisors

FDx Advisors holds 350 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 3.4 $22M 306k 72.63
Amazon Common Stock (AMZN) 3.1 $21M 114k 180.38
Ishares Tr Core Msci Intl Etf (IDEV) 2.9 $19M 282k 67.13
Ishares Tr Mbs Etf Etf (MBB) 2.8 $19M 201k 92.42
Microsoft Corp Common Stock (MSFT) 2.8 $18M 43k 420.72
Ishares Tr Rus 1000 Val Etf Etf (IWD) 2.5 $17M 92k 179.11
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 2.5 $16M 48k 337.05
Ishares Inc Core Msci Emkt Etp (IEMG) 2.2 $14M 278k 51.60
Ishares Tr 0 5 Yr Tips Etf Etf (STIP) 1.8 $12M 116k 99.43
Ishares Tr Core Us Aggbd Et Etf (AGG) 1.7 $11M 113k 97.94
Ishares Tr Core S P500 Etf Etf (IVV) 1.4 $9.5M 18k 525.74
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.3 $8.3M 55k 152.26
Broadcom Common Stock (AVGO) 1.2 $7.7M 5.8k 1325.44
Visa Inc Com Cl A Common Stock (V) 1.1 $7.5M 27k 279.07
Ishares Tr Core Msci Eafe Etf (IEFA) 1.1 $7.4M 100k 74.22
Eli Lilly Common Stock (LLY) 1.1 $7.1M 9.2k 777.98
Netflix Common Stock (NFLX) 1.1 $7.1M 12k 607.35
Vanguard Index Fds Growth Etf Etf (VUG) 1.1 $7.1M 21k 344.20
Vanguard Index Fds S P 500 Etf Etf (VOO) 1.1 $7.1M 15k 480.71
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 1.1 $6.9M 213k 32.69
Salesforce Common Stock (CRM) 1.0 $6.5M 22k 301.16
Ishares Tr Msci Usa Min Vol Etp (USMV) 0.9 $6.0M 72k 83.58
Servicenow Common Stock (NOW) 0.9 $6.0M 7.9k 762.44
Ishares Tr Ishs 1 5yr Invs Etf (IGSB) 0.9 $5.8M 112k 51.28
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.9 $5.7M 68k 84.09
Mastercard Incorporated Cl A Common Stock (MA) 0.8 $5.4M 11k 481.57
Nvidia Corporation Common Stock (NVDA) 0.8 $5.3M 5.9k 903.61
Ishares Gold Tr Ishares Etf (IAU) 0.8 $5.2M 124k 42.01
Novo Nordisk A S Adr (NVO) 0.8 $5.1M 40k 128.40
Merck Common Stock (MRK) 0.8 $5.1M 38k 131.95
Abbvie Common Stock (ABBV) 0.8 $5.0M 28k 182.11
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.8 $5.0M 15k 346.60
Abbott Labs Common Stock (ABT) 0.8 $5.0M 44k 113.67
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.8 $5.0M 26k 191.88
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA) 0.7 $4.9M 92k 52.87
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.7 $4.8M 29k 164.36
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.7 $4.8M 92k 52.16
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY) 0.7 $4.7M 98k 47.95
Thermo Fisher Scientific Common Stock (TMO) 0.7 $4.7M 8.1k 581.15
Meta Platforms Inc Cl A Common Stock (META) 0.7 $4.5M 9.3k 485.52
Airbnb Inc Com Cl A Common Stock (ABNB) 0.7 $4.5M 27k 164.97
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.7 $4.4M 76k 58.12
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.6 $4.1M 36k 116.84
Ishares Tr Core Msci Pac Etf (IPAC) 0.6 $4.1M 65k 63.31
Unitedhealth Group Common Stock (UNH) 0.6 $4.1M 8.3k 494.70
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.6 $4.0M 38k 105.28
Ishares Tr Ishs 5 10yr Invt Etf (IGIB) 0.6 $3.9M 76k 51.60
Spdr Ser Tr S P Divid Etf Etp (SDY) 0.6 $3.9M 30k 131.22
Adobe Common Stock (ADBE) 0.6 $3.9M 7.7k 504.57
Etf Ser Solutions Distillate Us Etf (DSTL) 0.6 $3.9M 72k 53.91
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.6 $3.8M 40k 94.61
Pepsico Common Stock (PEP) 0.6 $3.7M 21k 175.00
Eaton Corp Common Stock (ETN) 0.6 $3.7M 12k 312.65
Autodesk Common Stock (ADSK) 0.5 $3.6M 14k 260.42
Chevron Corp Common Stock (CVX) 0.5 $3.6M 23k 157.76
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.5 $3.5M 50k 70.00
Ishares Tr Core S P Scp Etf Etf (IJR) 0.5 $3.4M 31k 110.53
Procter And Gamble Common Stock (PG) 0.5 $3.4M 21k 162.24
Home Depot Common Stock (HD) 0.5 $3.3M 8.6k 383.57
Us Bancorp Del Common Stock (USB) 0.5 $3.2M 72k 44.70
Mcdonalds Corp Common Stock (MCD) 0.5 $3.2M 11k 281.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 Etf (PRF) 0.5 $3.1M 81k 38.47
Vanguard Index Fds Value Etf Etf (VTV) 0.5 $3.1M 19k 162.87
Zoetis Inc Cl A Common Stock (ZTS) 0.5 $3.0M 18k 169.20
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.5 $3.0M 73k 41.07
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $2.9M 18k 161.58
Texas Instrs Common Stock (TXN) 0.4 $2.9M 17k 174.22
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 0.4 $2.9M 52k 55.23
Spdr Ser Tr Portfolio Ln Tsr Etp (SPTL) 0.4 $2.8M 101k 27.94
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.4 $2.7M 11k 249.86
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.4 $2.7M 54k 50.60
Williams Cos Common Stock (WMB) 0.4 $2.6M 68k 38.96
Apple Common Stock (AAPL) 0.4 $2.6M 15k 171.49
Marsh Mclennan Cos Common Stock (MMC) 0.4 $2.6M 13k 206.01
Phillips 66 Common Stock (PSX) 0.4 $2.6M 16k 163.36
Workday Inc Cl A Common Stock (WDAY) 0.4 $2.5M 9.2k 272.79
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.4 $2.5M 43k 58.54
Nextera Energy Common Stock (NEE) 0.4 $2.5M 39k 63.91
Jpmorgan Chase Common Stock (JPM) 0.4 $2.5M 12k 200.29
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.4 $2.4M 33k 72.32
Travelers Companies Common Stock (TRV) 0.4 $2.3M 10k 230.13
Starbucks Corp Common Stock (SBUX) 0.4 $2.3M 26k 91.37
Ishares Inc Msci Cda Etf Etf (EWC) 0.4 $2.3M 61k 38.29
Air Prods Chems Common Stock (APD) 0.4 $2.3M 9.6k 242.23
Nike Inc Cl B Common Stock (NKE) 0.4 $2.3M 25k 93.98
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.3 $2.2M 26k 86.46
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $2.2M 15k 150.91
Cisco Sys Common Stock (CSCO) 0.3 $2.1M 43k 49.90
Gartner Common Stock (IT) 0.3 $2.1M 4.5k 476.63
Vanguard Index Fds Small Cp Etf Etf (VB) 0.3 $2.1M 9.2k 228.55
Realty Income Corp Common Stock (O) 0.3 $2.1M 39k 54.10
Sempra Common Stock (SRE) 0.3 $2.1M 29k 71.84
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.3 $2.1M 2.2k 970.41
Automatic Data Processing In Common Stock (ADP) 0.3 $2.0M 8.0k 249.69
Ishares Tr 0 5yr Hi Yl Cp Etp (SHYG) 0.3 $1.9M 44k 42.55
Prologis Reit (PLD) 0.3 $1.9M 14k 130.25
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.8M 4.0k 454.75
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $1.8M 12k 148.66
Canadian Pacific Kansas City Common Stock (CP) 0.2 $1.6M 18k 88.16
Illinois Tool Wks Common Stock (ITW) 0.2 $1.6M 5.8k 268.28
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.2 $1.5M 24k 63.32
Align Technology Common Stock (ALGN) 0.2 $1.5M 4.6k 327.94
Qualcomm Common Stock (QCOM) 0.2 $1.5M 8.8k 169.34
Keurig Dr Pepper Common Stock (KDP) 0.2 $1.5M 48k 30.67
Dell Technologies Inc Cl C Common Stock (DELL) 0.2 $1.5M 13k 114.08
Vanguard World Fd Mega Cap Index Etf (MGC) 0.2 $1.4M 7.7k 186.84
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.2 $1.4M 30k 47.88
Wells Fargo Common Stock (WFC) 0.2 $1.4M 24k 57.97
Ishares Inc Msci Aust Etf Etf (EWA) 0.2 $1.4M 55k 24.66
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.2 $1.4M 35k 39.02
Paychex Common Stock (PAYX) 0.2 $1.4M 11k 122.79
Fastenal Common Stock (FAST) 0.2 $1.3M 18k 77.16
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.3M 12k 116.21
Ishares Tr Msci Uk Etf Etf (EWU) 0.2 $1.3M 39k 34.21
Ishares Inc Msci Em Asia Etf Etf (EEMA) 0.2 $1.3M 19k 68.11
Ferrari N V Common Stock (RACE) 0.2 $1.3M 3.0k 435.83
Astrazeneca Adr (AZN) 0.2 $1.3M 19k 67.77
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $1.2M 2.9k 420.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.2M 2.9k 418.02
Heico Corp Common Stock (HEI) 0.2 $1.2M 6.2k 191.03
Icon Common Stock (ICLR) 0.2 $1.2M 3.5k 335.89
Linde Common Stock (LIN) 0.2 $1.2M 2.5k 464.41
Corning Common Stock (GLW) 0.2 $1.2M 35k 32.95
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.2 $1.2M 7.4k 155.91
Spdr Index Shs Fds S P Intl Etf Etp (DWX) 0.2 $1.1M 33k 35.15
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $1.1M 4.5k 247.70
Ishares Tr Msci Eafe Etf Etf (EFA) 0.2 $1.1M 14k 79.85
Cme Group Common Stock (CME) 0.2 $1.1M 4.9k 215.25
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $1.0M 3.2k 320.70
Mercadolibre Common Stock (MELI) 0.2 $1.0M 678.00 1511.80
Amgen Common Stock (AMGN) 0.2 $1000k 3.5k 284.25
Wec Energy Group Common Stock (WEC) 0.2 $997k 12k 82.14
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.2 $996k 11k 89.70
West Pharmaceutical Svsc Common Stock (WST) 0.2 $989k 2.5k 395.76
Advanced Micro Devices Common Stock (AMD) 0.1 $980k 5.4k 180.51
Applied Matls Common Stock (AMAT) 0.1 $968k 4.7k 206.26
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.1 $966k 19k 51.54
Janus Detroit Str Tr Henderson Mtg Common Stock (JMBS) 0.1 $956k 21k 45.10
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $943k 22k 43.35
Tyler Technologies Common Stock (TYL) 0.1 $917k 2.2k 425.13
Simplify Exchange Traded Fun Short Term Trea Etf (TUA) 0.1 $908k 42k 21.88
Rtx Corporation Common Stock (RTX) 0.1 $905k 9.3k 97.54
Globant S A Common Stock (GLOB) 0.1 $891k 4.4k 201.95
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $862k 3.7k 235.84
Bank New York Mellon Corp Common Stock (BK) 0.1 $832k 14k 57.64
Tesla Common Stock (TSLA) 0.1 $819k 4.7k 175.79
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $807k 3.8k 210.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.1 $807k 10k 77.28
Philip Morris Intl Common Stock (PM) 0.1 $804k 8.8k 91.57
General Dynamics Corp Common Stock (GD) 0.1 $799k 2.8k 282.33
Rb Global Common Stock (RBA) 0.1 $797k 11k 76.12
Capital One Finl Corp Common Stock (COF) 0.1 $791k 5.3k 148.85
Five Below Common Stock (FIVE) 0.1 $780k 4.3k 181.27
Aon Plc Shs Cl A Common Stock (AON) 0.1 $779k 2.3k 333.76
Grand Canyon Ed Common Stock (LOPE) 0.1 $778k 5.7k 136.20
Totalenergies Se Adr (TTE) 0.1 $775k 11k 68.86
The Cigna Group Common Stock (CI) 0.1 $772k 2.1k 363.12
Ansys Common Stock (ANSS) 0.1 $762k 2.2k 346.99
Oracle Corp Common Stock (ORCL) 0.1 $746k 5.9k 125.69
Disney Walt Common Stock (DIS) 0.1 $745k 6.1k 122.41
Ferguson Common Stock (FERG) 0.1 $734k 3.4k 218.32
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $727k 3.7k 195.22
Costar Group Common Stock (CSGP) 0.1 $721k 7.5k 96.60
Entegris Common Stock (ENTG) 0.1 $718k 5.1k 140.62
Charles Riv Labs Intl Common Stock (CRL) 0.1 $710k 2.6k 270.89
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $697k 38k 18.33
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF) 0.1 $690k 7.3k 94.72
Paycom Software Common Stock (PAYC) 0.1 $659k 3.3k 199.09
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.1 $645k 7.0k 92.38
Intuitive Surgical Common Stock (ISRG) 0.1 $644k 1.6k 399.26
Hubspot Common Stock (HUBS) 0.1 $634k 1.0k 626.48
Boston Scientific Corp Common Stock (BSX) 0.1 $632k 9.2k 68.47
Floor Decor Hldgs Inc Cl A Common Stock (FND) 0.1 $629k 4.9k 129.56
Boeing Common Stock (BA) 0.1 $629k 3.3k 193.12
Waste Connections Common Stock (WCN) 0.1 $622k 3.6k 171.92
Sap Se Sponsored ADR (SAP) 0.1 $621k 3.2k 195.04
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 0.1 $618k 4.5k 136.06
Steris Plc Shs Usd Common Stock (STE) 0.1 $615k 2.7k 224.86
Ppl Corp Common Stock (PPL) 0.1 $612k 22k 27.54
Icici Bank Adr (IBN) 0.1 $612k 23k 26.42
Te Connectivity Common Stock (TEL) 0.1 $609k 4.2k 145.24
Rollins Common Stock (ROL) 0.1 $606k 13k 46.29
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.1 $602k 7.8k 76.70
At T Common Stock (T) 0.1 $590k 34k 17.61
Kimberly Clark Corp Common Stock (KMB) 0.1 $589k 4.6k 129.34
Thomson Reuters Corp Common Stock (TRI) 0.1 $585k 3.8k 155.71
Cadence Design System Common Stock (CDNS) 0.1 $584k 1.9k 311.13
Watsco Common Stock (WSO) 0.1 $584k 1.4k 431.63
Guidewire Software Common Stock (GWRE) 0.1 $581k 5.0k 116.78
Medpace Hldgs Common Stock (MEDP) 0.1 $580k 1.4k 403.90
Chubb Common Stock (CB) 0.1 $570k 2.2k 258.97
Paylocity Hldg Corp Common Stock (PCTY) 0.1 $565k 3.3k 171.78
Godaddy Inc Cl A Common Stock (GDDY) 0.1 $553k 4.7k 118.77
American Express Common Stock (AXP) 0.1 $553k 2.4k 227.85
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $548k 4.8k 114.21
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU) 0.1 $547k 46k 11.94
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.1 $545k 12k 46.01
Enbridge Common Stock (ENB) 0.1 $538k 15k 36.15
Viatris Common Stock (VTRS) 0.1 $538k 45k 11.95
Johnson Ctls Intl Common Stock (JCI) 0.1 $536k 8.2k 65.37
Workiva Inc Com Cl A Common Stock (WK) 0.1 $521k 6.1k 84.87
Ensign Group Common Stock (ENSG) 0.1 $519k 4.2k 124.34
Bio Techne Corp Common Stock (TECH) 0.1 $511k 7.3k 70.35
Cvs Health Corp Common Stock (CVS) 0.1 $502k 6.3k 79.71
Ubs Group Common Stock (UBS) 0.1 $497k 16k 30.71
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG) 0.1 $488k 7.1k 68.27
Johnson Johnson Common Stock (JNJ) 0.1 $487k 3.1k 158.12
Verizon Communications Common Stock (VZ) 0.1 $482k 12k 41.92
Canadian Nat Res Common Stock (CNQ) 0.1 $470k 6.2k 76.30
Natera Common Stock (NTRA) 0.1 $467k 5.1k 91.41
S P Global Common Stock (SPGI) 0.1 $458k 1.1k 425.26
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $457k 2.4k 192.83
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $456k 13k 35.74
Novartis Adr (NVS) 0.1 $454k 4.7k 96.72
Lululemon Athletica Common Stock (LULU) 0.1 $453k 1.2k 391.19
Sanofi Adr (SNY) 0.1 $452k 9.3k 48.56
Unilever Sponsored ADR (UL) 0.1 $451k 9.0k 50.24
Costco Whsl Corp Common Stock (COST) 0.1 $447k 610.00 732.79
Coca Cola Common Stock (KO) 0.1 $442k 7.2k 61.15
Duke Energy Corp Common Stock (DUK) 0.1 $442k 4.6k 96.68
Kinsale Cap Group Common Stock (KNSL) 0.1 $439k 837.00 524.49
Pulte Group Common Stock (PHM) 0.1 $435k 3.6k 120.73
Lam Research Corp Common Stock (LRCX) 0.1 $432k 445.00 970.79
Monday Common Stock (MNDY) 0.1 $431k 1.9k 225.65
Shopify Inc Cl A Common Stock (SHOP) 0.1 $429k 5.6k 77.21
Gilead Sciences Common Stock (GILD) 0.1 $428k 5.8k 73.30
Uber Technologies Common Stock (UBER) 0.1 $425k 5.5k 77.01
Bce Common Stock (BCE) 0.1 $420k 12k 33.95
Lincoln Elec Hldgs Common Stock (LECO) 0.1 $420k 1.6k 255.32
Crh Plc Ord Common Stock (CRH) 0.1 $414k 4.8k 86.27
Southern Common Stock (SO) 0.1 $412k 5.7k 71.75
Fiserv Common Stock (FI) 0.1 $408k 2.6k 159.75
Blackline Common Stock (BL) 0.1 $407k 6.3k 64.60
Tc Energy Corp Common Stock (TRP) 0.1 $405k 10k 40.24
Sysco Corp Common Stock (SYY) 0.1 $403k 5.0k 81.17
Kenvue Common Stock (KVUE) 0.1 $403k 19k 21.47
Mckesson Corp Common Stock (MCK) 0.1 $394k 734.00 536.78
Privia Health Group Common Stock (PRVA) 0.1 $393k 20k 19.58
Walmart Common Stock (WMT) 0.1 $391k 6.5k 60.24
Citigroup Common Stock (C) 0.1 $388k 6.1k 63.18
Diamondback Energy Common Stock (FANG) 0.1 $387k 2.0k 198.06
Sps Comm Common Stock (SPSC) 0.1 $386k 2.1k 184.87
Transdigm Group Common Stock (TDG) 0.1 $383k 311.00 1231.51
Markel Group Common Stock (MKL) 0.1 $382k 251.00 1521.91
Snowflake Inc Cl A Common Stock (SNOW) 0.1 $380k 2.4k 161.43
Owens Corning Common Stock (OC) 0.1 $380k 2.3k 166.81
Haleon Plc Spon Ads Sponsored ADR (HLN) 0.1 $372k 44k 8.49
Oreilly Automotive Common Stock (ORLY) 0.1 $367k 325.00 1129.23
Pinterest Inc Cl A Common Stock (PINS) 0.1 $367k 11k 34.68
Humana Common Stock (HUM) 0.1 $364k 1.1k 346.67
Sony Group Corp Sponsored ADR (SONY) 0.1 $363k 4.2k 85.78
Mongodb Inc Cl A Common Stock (MDB) 0.1 $362k 1.0k 358.42
Lyondellbasell Industries N Shs A Common Stock (LYB) 0.1 $361k 3.5k 102.41
Alarm Com Hldgs Common Stock (ALRM) 0.1 $359k 5.0k 72.41
Ishares Tr Core Div Grwth Etp (DGRO) 0.1 $354k 6.1k 58.03
Doubleverify Hldgs Common Stock (DV) 0.1 $353k 10k 35.15
Teck Resources Ltd Cl B Common Stock (TECK) 0.1 $351k 7.7k 45.83
Verisk Analytics Common Stock (VRSK) 0.1 $350k 1.5k 235.69
Mgm Resorts International Common Stock (MGM) 0.1 $349k 7.4k 47.27
Nvent Electric Common Stock (NVT) 0.1 $349k 4.6k 75.46
Micron Technology Common Stock (MU) 0.1 $349k 3.0k 117.99
Union Pac Corp Common Stock (UNP) 0.1 $347k 1.4k 246.10
Tapestry Common Stock (TPR) 0.1 $346k 7.3k 47.44
Pfizer Common Stock (PFE) 0.1 $339k 12k 27.71
Toast Inc Cl A Common Stock (TOST) 0.1 $338k 14k 24.96
Paypal Hldgs Common Stock (PYPL) 0.0 $329k 4.9k 66.94
Tjx Cos Common Stock (TJX) 0.0 $327k 3.2k 101.27
Epam Sys Common Stock (EPAM) 0.0 $325k 1.2k 276.36
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $324k 13k 24.67
Truist Finl Corp Common Stock (TFC) 0.0 $323k 8.3k 39.04
American Tower Corp Reit (AMT) 0.0 $323k 1.6k 197.31
Marvell Technology Common Stock (MRVL) 0.0 $321k 4.5k 70.88
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $321k 2.6k 125.29
Monster Beverage Corp Common Stock (MNST) 0.0 $321k 5.4k 59.29
Elevance Health Common Stock (ELV) 0.0 $320k 618.00 517.80
Progyny Common Stock (PGNY) 0.0 $319k 8.4k 38.11
Exponent Common Stock (EXPO) 0.0 $319k 3.9k 82.60
Repligen Corp Common Stock (RGEN) 0.0 $319k 1.7k 183.97
Relx Sponsored ADR (RELX) 0.0 $319k 7.4k 43.33
General Mls Common Stock (GIS) 0.0 $317k 4.5k 70.04
Diageo Adr (DEO) 0.0 $312k 2.1k 148.85
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 0.0 $311k 5.4k 57.82
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN) 0.0 $309k 7.4k 41.93
Targa Res Corp Common Stock (TRGP) 0.0 $308k 2.7k 112.08
Freshpet Common Stock (FRPT) 0.0 $306k 2.6k 115.69
Shell Plc Spon Ads Sponsored ADR (SHEL) 0.0 $304k 4.5k 67.00
Intel Corp Common Stock (INTC) 0.0 $303k 6.9k 44.19
Medtronic Common Stock (MDT) 0.0 $301k 3.5k 87.15
Vontier Corporation Common Stock (VNT) 0.0 $301k 6.6k 45.33
Martin Marietta Matls Common Stock (MLM) 0.0 $300k 488.00 614.75
Intuit Common Stock (INTU) 0.0 $299k 460.00 650.00
Bristol Myers Squibb Common Stock (BMY) 0.0 $298k 5.5k 54.25
Squarespace Inc Class A Common Stock (SQSP) 0.0 $290k 7.9k 36.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $287k 6.9k 41.74
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ) 0.0 $287k 5.9k 48.32
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO) 0.0 $286k 6.7k 42.81
Conocophillips Common Stock (COP) 0.0 $286k 2.3k 127.11
Ccc Intelligent Solutions Hl Common Stock (CCCS) 0.0 $286k 24k 11.94
Webster Finl Corp Common Stock (WBS) 0.0 $285k 5.6k 50.75
Cognex Corp Common Stock (CGNX) 0.0 $284k 6.7k 42.38
Iqvia Hldgs Common Stock (IQV) 0.0 $283k 1.1k 252.90
American Elec Pwr Common Stock (AEP) 0.0 $283k 3.3k 86.10
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $281k 292.00 962.33
Morgan Stanley Common Stock (MS) 0.0 $273k 2.9k 94.30
Dominion Energy Common Stock (D) 0.0 $270k 5.5k 49.23
Alcon Ag Ord Common Stock (ALC) 0.0 $270k 3.2k 83.41
Grainger W W Common Stock (GWW) 0.0 $269k 264.00 1018.94
Ishares Tr Broad Usd High Etf (USHY) 0.0 $269k 7.4k 36.54
Huntington Bancshares Common Stock (HBAN) 0.0 $265k 19k 13.97
Howmet Aerospace Common Stock (HWM) 0.0 $263k 3.8k 68.38
Emerson Elec Common Stock (EMR) 0.0 $260k 2.3k 113.39
Henry Jack Assoc Common Stock (JKHY) 0.0 $256k 1.5k 173.68
Canadian Imperial Bk Comm To Common Stock (CM) 0.0 $253k 5.0k 50.70
Analog Devices Common Stock (ADI) 0.0 $243k 1.2k 198.04
Iron Mtn Inc Del Common Stock (IRM) 0.0 $242k 3.0k 80.35
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $240k 5.8k 41.07
Entergy Corp Common Stock (ETR) 0.0 $240k 2.3k 105.82
Option Care Health Common Stock (OPCH) 0.0 $240k 7.2k 33.56
Blackrock Common Stock (BLK) 0.0 $239k 287.00 832.75
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $238k 2.9k 81.51
Pioneer Nat Res Common Stock (PXD) 0.0 $237k 901.00 263.04
British Amern Tob Sponsored ADR (BTI) 0.0 $232k 7.6k 30.48
T Mobile Us Common Stock (TMUS) 0.0 $232k 1.4k 163.38
International Business Machs Common Stock (IBM) 0.0 $231k 1.2k 191.07
Lowes Cos Common Stock (LOW) 0.0 $230k 902.00 254.99
Descartes Sys Group Common Stock (DSGX) 0.0 $227k 2.5k 91.46
Goldman Sachs Group Common Stock (GS) 0.0 $226k 540.00 418.52
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $225k 1.8k 128.21
Acv Auctions Inc Com Cl A Common Stock (ACVA) 0.0 $223k 12k 18.76
Danaher Corporation Common Stock (DHR) 0.0 $223k 892.00 250.00
Csx Corp Common Stock (CSX) 0.0 $223k 6.0k 37.07
Amcor Plc Ord Common Stock (AMCR) 0.0 $220k 23k 9.52
Argenx Se Sponsored ADR (ARGX) 0.0 $218k 554.00 393.50
Energy Transfer L P Com Ut Ltd Ptn MLP (ET) 0.0 $216k 14k 15.73
Eog Res Common Stock (EOG) 0.0 $215k 1.7k 128.05
Darling Ingredients Common Stock (DAR) 0.0 $215k 4.6k 46.62
Autoliv Common Stock (ALV) 0.0 $214k 1.8k 120.43
Pembina Pipeline Corp Common Stock (PBA) 0.0 $212k 6.0k 35.42
Discover Finl Svcs Common Stock (DFS) 0.0 $212k 1.6k 130.86
Mplx Lp Com Unit Rep MLP (MPLX) 0.0 $212k 5.1k 41.58
Quest Diagnostics Common Stock (DGX) 0.0 $210k 1.6k 132.83
Stag Indl Common Stock (STAG) 0.0 $208k 5.4k 38.41
Conagra Brands Common Stock (CAG) 0.0 $206k 7.0k 29.60
Certara Common Stock (CERT) 0.0 $206k 12k 17.92
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $203k 4.5k 45.52
Cummins Common Stock (CMI) 0.0 $203k 688.00 295.06
Plains All Amern Pipeline L Unit Ltd Partn MLP (PAA) 0.0 $183k 10k 17.56
Grid Dynamics Hldgs Inc Cl A Common Stock (GDYN) 0.0 $178k 15k 12.27
Neogen Corp Common Stock (NEOG) 0.0 $159k 10k 15.75
Sabre Corp Common Stock (SABR) 0.0 $26k 11k 2.40