Fdx Advisors 13F annual report
Fdx Advisors is an investment fund managing more than $362 million ran by Bradley Larson. There are currently 198 companies in Mr. Larson’s portfolio. The largest investments include Vanguard Bd Index Fds Total Bnd Mrkt and Ishares Tr Mbs Etf, together worth $39.5 million.
Limited to 30 biggest holdings
$362 million Assets Under Management (AUM)
As of 26th July 2024, Fdx Advisors’s top holding is 297,253 shares of Vanguard Bd Index Fds Total Bnd Mrkt currently worth over $21.4 million and making up 5.9% of the portfolio value.
In addition, the fund holds 197,124 shares of Ishares Tr Mbs Etf worth $18.1 million.
The third-largest holding is Ishares Tr Core Msci Intl worth $17.9 million and the next is Ishares Tr Rus 1000 Grw Etf worth $16.5 million, with 45,384 shares owned.
Currently, Fdx Advisors's portfolio is worth at least $362 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fdx Advisors
The Fdx Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Bradley Larson serves as the Chief Compliance Officer at Fdx Advisors.
Recent trades
In the most recent 13F filing, Fdx Advisors revealed that it had opened a new position in
Ishares Tr Msci Intl Qualty and bought 34,726 shares worth $1.36 million.
The investment fund also strengthened its position in Schwab Strategic Tr Us Tips Etf by buying
221,116 additional shares.
This makes their stake in Schwab Strategic Tr Us Tips Etf total 312,762 shares worth $16.3 million.
On the other hand, there are companies that Fdx Advisors is getting rid of from its portfolio.
Fdx Advisors closed its position in Mastercard on 2nd August 2024.
It sold the previously owned 11,122 shares for $5.36 million.
Bradley Larson also disclosed a decreased stake in Vanguard Bd Index Fds Total Bnd Mrkt by approximately 0.1%.
This leaves the value of the investment at $21.4 million and 297,253 shares.
One of the smallest hedge funds
The two most similar investment funds to Fdx Advisors are Wynnefield Capital Management and Avion Wealth. They manage $362 million and $362 million respectively.
Bradley Larson investment strategy
Fdx Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
17.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Fdx Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt |
2.90%
297,253
|
$21,417,000 | 5.92% |
| Ishares Tr Mbs Etf |
1.95%
197,124
|
$18,098,000 | 5.00% |
| Ishares Tr Core Msci Intl |
3.13%
272,783
|
$17,905,000 | 4.95% |
| Ishares Tr Rus 1000 Grw Etf |
6.05%
45,384
|
$16,543,000 | 4.57% |
| Schwab Strategic Tr Us Tips Etf |
241.27%
312,762
|
$16,267,000 | 4.50% |
| Ishares Tr Rus 1000 Val Etf |
3.90%
88,825
|
$15,497,000 | 4.28% |
| Ishares Inc Core Msci Emkt |
5.27%
263,441
|
$14,102,000 | 3.90% |
| Ishares Tr Core Us Aggbd Et |
2.18%
110,152
|
$10,692,000 | 2.96% |
| Vanguard Index Fds Growth Etf |
3.25%
19,859
|
$7,428,000 | 2.05% |
| Vanguard Index Fds S P 500 Etf Shs |
4.11%
14,065
|
$7,035,000 | 1.94% |
| Spdr Ser Tr Portfolio Intrmd |
1.35%
209,659
|
$6,826,000 | 1.89% |
| Ishares Tr Core Msci Eafe |
6.52%
93,444
|
$6,788,000 | 1.88% |
| Ishares Tr Msci Usa Min Vol |
3.43%
69,499
|
$5,835,000 | 1.61% |
| Ishares Tr Msci Usa Qlt Fct |
8.51%
31,861
|
$5,441,000 | 1.50% |
| Mastercard Incorporated |
Closed
11,122
|
$5,356,000 | |
| Ishares Tr Rus Mid Cap Etf |
3.84%
65,096
|
$5,278,000 | 1.46% |
| Ishares Tr Core S P500 Etf |
47.21%
9,515
|
$5,207,000 | 1.44% |
| J P Morgan Exchange Traded F Us Qualty Fctr |
6.54%
98,128
|
$5,196,000 | 1.44% |
| Ishares Gold Tr Ishares New |
5.18%
117,120
|
$5,145,000 | 1.42% |
| Abbott Labs Com |
Closed
44,136
|
$5,017,000 | |
| Ishares Tr Core S P Scp Etf |
48.38%
46,247
|
$4,933,000 | 1.36% |
| Microsoft Corp Com |
75.55%
10,575
|
$4,726,000 | 1.31% |
| Ishares U S Etf Tr Bloomberg Roll |
2.88%
95,337
|
$4,708,000 | 1.30% |
| Thermo Fisher Scientific Inc. |
Closed
8,065
|
$4,687,000 | |
| Airbnb, Inc. |
Closed
27,157
|
$4,480,000 | |
| Pacer Fds Tr Us Cash Cows 100 |
7.60%
82,188
|
$4,478,000 | 1.24% |
| Etf Ser Solutions Distillate Us |
13.36%
81,096
|
$4,168,000 | 1.15% |
| Vanguard Index Fds Sm Cp Val Etf |
14.83%
21,985
|
$4,013,000 | 1.11% |
| Vanguard Intl Equity Index F Ftse Smcap Etf |
4.64%
33,852
|
$3,977,000 | 1.10% |
| Ishares Tr Ishs 5 10yr Invt |
0.66%
75,758
|
$3,883,000 | 1.07% |
| Ishares Inc Msci Gbl Min Vol |
3.24%
37,086
|
$3,881,000 | 1.07% |
| Ishares Tr Ishs 1 5yr Invs |
32.70%
75,506
|
$3,869,000 | 1.07% |
| Ishares Tr Core Msci Pac |
4.69%
61,859
|
$3,787,000 | 1.05% |
| Pepsico Inc Com |
Closed
21,234
|
$3,716,000 | |
| Spdr Ser Tr S P Divid Etf |
1.64%
29,181
|
$3,711,000 | 1.03% |
| Ishares Tr 20 Yr Tr Bd Etf |
1.69%
40,384
|
$3,706,000 | 1.02% |
| Eaton Corp Plc Shs |
Closed
11,719
|
$3,664,000 | |
| Nvidia Corporation Com |
397.59%
29,323
|
$3,623,000 | 1.00% |
| Autodesk Inc. |
Closed
13,724
|
$3,574,000 | |
| Mondelez International Inc. |
Closed
50,340
|
$3,524,000 | |
| Procter And Gamble Co Com |
Closed
20,944
|
$3,398,000 | |
| Mcdonalds Corp Com |
Closed
11,336
|
$3,196,000 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 |
3.01%
78,887
|
$2,994,000 | 0.83% |
| Vanguard Index Fds Value Etf |
1.36%
18,587
|
$2,982,000 | 0.82% |
| Texas Instrs Inc Com |
Closed
16,749
|
$2,918,000 | |
| Flexshares Tr Mornstar Upstr |
2.69%
70,512
|
$2,830,000 | 0.78% |
| Spdr Ser Tr Portfolio Ln Tsr |
3.36%
97,653
|
$2,658,000 | 0.73% |
| Marsh Mclennan Cos Inc Com |
Closed
12,771
|
$2,631,000 | |
| Phillips 66 Com |
Closed
15,726
|
$2,569,000 | |
| Vanguard Mun Bd Fds Tax Exempt Bd |
4.67%
51,202
|
$2,566,000 | 0.71% |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm |
6.83%
48,832
|
$2,563,000 | 0.71% |
| Vanguard Index Fds Mid Cap Etf |
5.14%
10,361
|
$2,508,000 | 0.69% |
| Travelers Companies Inc. |
Closed
10,168
|
$2,340,000 | |
| Starbucks Corp Com |
Closed
25,566
|
$2,336,000 | |
| Air Prods Chems Inc Com |
Closed
9,615
|
$2,329,000 | |
| Nike, Inc. |
Closed
24,717
|
$2,323,000 | |
| Vanguard Bd Index Fds Long Term Bond |
3.62%
32,026
|
$2,251,000 | 0.62% |
| J P Morgan Exchange Traded F Betabuldrs Japan |
6.96%
39,621
|
$2,236,000 | 0.62% |
| Amazon.com Inc. |
90.08%
11,355
|
$2,194,000 | 0.61% |
| Vanguard Index Fds Real Estate Etf |
0.56%
25,832
|
$2,164,000 | 0.60% |
| Apple Inc |
33.32%
10,234
|
$2,155,000 | 0.60% |
| Gartner, Inc. |
Closed
4,450
|
$2,121,000 | |
| Ishares Inc Msci Cda Etf |
6.53%
56,885
|
$2,110,000 | 0.58% |
| Realty Income Corp Com |
Closed
38,968
|
$2,108,000 | |
| Sempra Com |
Closed
29,232
|
$2,100,000 | |
| Automatic Data Processing In Com |
Closed
7,994
|
$1,996,000 | |
| Vanguard Index Fds Small Cp Etf |
4.02%
8,861
|
$1,932,000 | 0.53% |
| Janus Detroit Str Tr Henderson Mtg |
100.47%
42,489
|
$1,897,000 | 0.52% |
| Prologis Inc |
Closed
14,326
|
$1,866,000 | |
| Lockheed Martin Corp Com |
Closed
4,022
|
$1,829,000 | |
| Ishares Tr 0 5yr Hi Yl Cp |
4.55%
42,236
|
$1,782,000 | 0.49% |
| Meta Platforms Inc |
63.42%
3,411
|
$1,720,000 | 0.48% |
| Illinois Tool Wks Inc Com |
Closed
5,800
|
$1,556,000 | |
| Align Technology, Inc. |
Closed
4,635
|
$1,520,000 | |
| Novo Nordisk A S Adr |
73.20%
10,636
|
$1,518,000 | 0.42% |
| Keurig Dr Pepper Inc |
Closed
48,197
|
$1,478,000 | |
| Ishares Tr Eafe Sml Cp Etf |
2.35%
23,734
|
$1,463,000 | 0.40% |
| Vanguard World Fd Mega Cap Index |
4.98%
7,323
|
$1,445,000 | 0.40% |
| Vanguard Malvern Fds Strm Infproidx |
3.28%
28,744
|
$1,395,000 | 0.39% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
74.86%
7,942
|
$1,380,000 | 0.38% |
| Ishares Inc Msci Aust Etf |
Closed
55,433
|
$1,367,000 | |
| Paychex Inc. |
Closed
11,092
|
$1,362,000 | |
| Ishares Tr Msci Intl Qualty |
Opened
34,726
|
$1,356,000 | 0.37% |
| Fastenal Co Com |
Closed
17,458
|
$1,347,000 | |
| Ishares Tr Msci Uk Etf New |
Closed
39,083
|
$1,337,000 | |
| Schwab Strategic Tr Intl Eqty Etf |
2.18%
34,245
|
$1,316,000 | 0.36% |
| Ishares Inc Msci Em Asia Etf |
6.13%
17,765
|
$1,288,000 | 0.36% |
| Berkshire Hathaway Inc Del Cl B New |
Closed
2,893
|
$1,217,000 | |
| Pacer Fds Tr Developed Mrkt |
Opened
39,916
|
$1,212,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
Closed
2,897
|
$1,211,000 | |
| Corning, Inc. |
Closed
35,115
|
$1,157,000 | |
| Broadcom Inc |
87.78%
712
|
$1,143,000 | 0.32% |
| Spdr Index Shs Fds S P Intl Etf |
0.57%
32,899
|
$1,133,000 | 0.31% |
| Vanguard Index Fds Mcap Vl Idxvip |
0.32%
7,432
|
$1,118,000 | 0.31% |
| Nxp Semiconductors N V Com |
Closed
4,457
|
$1,104,000 | |
| CME Group Inc |
Closed
4,892
|
$1,053,000 | |
| Ishares Tr Msci Eafe Etf |
4.12%
13,245
|
$1,037,000 | 0.29% |
| Icon Plc Shs |
8.28%
3,233
|
$1,013,000 | 0.28% |
| Alphabet Inc Cap Stk Cl A |
62.65%
5,542
|
$1,009,000 | 0.28% |
| WEC Energy Group Inc |
Closed
12,138
|
$997,000 | |
| Visa Inc |
85.91%
3,772
|
$990,000 | 0.27% |
| West Pharmaceutical Svsc Inc Com |
Closed
2,499
|
$989,000 | |
| Ferrari N V Com |
18.59%
2,404
|
$982,000 | 0.27% |
| Astrazeneca Plc Sponsored Adr |
32.48%
12,562
|
$980,000 | 0.27% |
| Advanced Micro Devices Inc. |
Closed
5,429
|
$980,000 | |
| MercadoLibre Inc |
12.39%
594
|
$976,000 | 0.27% |
| Applied Matls Inc Com |
Closed
4,693
|
$968,000 | |
| Spdr Ser Tr Ice Pfd Sec Etf |
Opened
28,023
|
$951,000 | 0.26% |
| Ishares Tr Jpmorgan Usd Emg |
5.84%
10,456
|
$925,000 | 0.26% |
| Ishares Tr 10 Yr Invst Grd |
1.90%
18,388
|
$920,000 | 0.25% |
| Tyler Technologies, Inc. |
Closed
2,157
|
$917,000 | |
| Rtx Corporation Com |
Closed
9,278
|
$905,000 | |
| Globant S A Com |
Closed
4,412
|
$891,000 | |
| Canadian Pacific Kansas City Com |
38.88%
11,037
|
$869,000 | 0.24% |
| Simplify Exchange Traded Fun Short Term Trea |
2.04%
40,661
|
$867,000 | 0.24% |
| Alphabet Inc Cap Stk Cl C |
91.41%
4,701
|
$862,000 | 0.24% |
| Vanguard Index Fds Mcap Gr Idxvip |
0.08%
3,658
|
$840,000 | 0.23% |
| Tesla Inc |
Closed
4,659
|
$819,000 | |
| Asml Holding N V N Y Registry Shs |
63.15%
797
|
$815,000 | 0.23% |
| RB Global Inc |
Closed
10,470
|
$797,000 | |
| Linde Plc Shs |
28.94%
1,807
|
$793,000 | 0.22% |
| Capital One Finl Corp Com |
Closed
5,314
|
$791,000 | |
| Five Below Inc |
Closed
4,303
|
$780,000 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd |
3.48%
10,079
|
$779,000 | 0.22% |
| Grand Canyon Ed Inc Com |
Closed
5,712
|
$778,000 | |
| Ishares Tr Russell 2000 Etf |
1.25%
3,789
|
$769,000 | 0.21% |
| Ansys Inc. |
Closed
2,196
|
$762,000 | |
| Oracle Corp Com |
Closed
5,935
|
$746,000 | |
| Disney Walt Co Com |
Closed
6,086
|
$745,000 | |
| Costar Group, Inc. |
Closed
7,464
|
$721,000 | |
| Entegris Inc |
Closed
5,106
|
$718,000 | |
| Ishares Tr 7 10 Yr Trsy Bd |
4.98%
7,648
|
$716,000 | 0.20% |
| Charles Riv Labs Intl Inc Com |
Closed
2,621
|
$710,000 | |
| Kinder Morgan Inc Del Com |
Closed
38,024
|
$697,000 | |
| Jpmorgan Chase Co Com |
72.25%
3,416
|
$691,000 | 0.19% |
| Arch Cap Group Ltd Ord |
3.09%
6,766
|
$683,000 | 0.19% |
| Paycom Software Inc |
Closed
3,310
|
$659,000 | |
| Ferguson Plc New Shs |
0.59%
3,342
|
$647,000 | 0.18% |
| Icici Bank Limited Adr |
3.17%
22,430
|
$646,000 | 0.18% |
| Atlassian Corporation |
3.09%
3,609
|
$638,000 | 0.18% |
| HubSpot Inc |
Closed
1,012
|
$634,000 | |
| Floor Decor Hldgs Inc Cl A |
Closed
4,855
|
$629,000 | |
| Boeing Co Com |
Closed
3,257
|
$629,000 | |
| Sap Se Spon Adr |
Closed
3,184
|
$621,000 | |
| Ppl Corp Com |
Closed
22,225
|
$612,000 | |
| Rollins, Inc. |
Closed
13,090
|
$606,000 | |
| Chevron Corp New Com |
83.10%
3,810
|
$596,000 | 0.16% |
| Vanguard Bd Index Fds Short Trm Bond |
2.00%
7,692
|
$590,000 | 0.16% |
| Watsco Inc. |
Closed
1,353
|
$584,000 | |
| Guidewire Software Inc |
Closed
4,975
|
$581,000 | |
| Medpace Hldgs Inc Com |
Closed
1,436
|
$580,000 | |
| Boston Scientific Corp Com |
19.02%
7,475
|
$576,000 | 0.16% |
| Spotify Technology S A Shs |
Opened
1,814
|
$569,000 | 0.16% |
| Paylocity Hldg Corp Com |
Closed
3,289
|
$565,000 | |
| ServiceNow Inc |
90.90%
717
|
$564,000 | 0.16% |
| Waste Connections Inc |
11.86%
3,189
|
$559,000 | 0.15% |
| Godaddy Inc |
Closed
4,656
|
$553,000 | |
| Steris Plc Shs Usd |
9.95%
2,463
|
$541,000 | 0.15% |
| Nu Hldgs Ltd Ord Shs Cl A |
8.45%
41,943
|
$541,000 | 0.15% |
| Ishares Tr Rus Md Cp Gr Etf |
1.58%
4,874
|
$538,000 | 0.15% |
| Viatris Inc. |
Closed
45,036
|
$538,000 | |
| Workiva Inc |
Closed
6,139
|
$521,000 | |
| Ensign Group Inc |
Closed
4,174
|
$519,000 | |
| Schwab Strategic Tr Us Aggregate B |
5.11%
11,241
|
$512,000 | 0.14% |
| Bio Techne Corp Com |
Closed
7,264
|
$511,000 | |
| Natera Inc |
8.89%
4,655
|
$504,000 | 0.14% |
| Exxon Mobil Corp Com |
62.07%
4,374
|
$504,000 | 0.14% |
| Cvs Health Corp Com |
Closed
6,298
|
$502,000 | |
| Philip Morris Intl Inc Com |
43.99%
4,918
|
$498,000 | 0.14% |
| Aon Plc Shs Cl A |
27.29%
1,697
|
$498,000 | 0.14% |
| Abbvie Inc |
89.58%
2,875
|
$493,000 | 0.14% |
| Unitedhealth Group Inc |
88.35%
967
|
$492,000 | 0.14% |
| Coupang, Inc. |
Opened
23,317
|
$488,000 | 0.13% |
| Monday Com Ltd Shs |
4.71%
2,000
|
$482,000 | 0.13% |
| Eli Lilly Co Com |
94.34%
520
|
$471,000 | 0.13% |
| Ubs Group Ag Shs |
4.47%
15,457
|
$457,000 | 0.13% |
| Micron Technology Inc. |
17.11%
3,464
|
$456,000 | 0.13% |
| Netflix Inc. |
94.23%
674
|
$455,000 | 0.13% |
| Novartis Ag Sponsored Adr |
Closed
4,694
|
$454,000 | |
| Lululemon Athletica inc. |
Closed
1,158
|
$453,000 | |
| Unilever Plc Spon Adr New |
Closed
8,977
|
$451,000 | |
| Johnson Johnson Com |
0.58%
3,062
|
$448,000 | 0.12% |
| Costco Whsl Corp New Com |
Closed
610
|
$447,000 | |
| Kimberly Clark Corp Com |
29.97%
3,189
|
$441,000 | 0.12% |
| Kinsale Cap Group Inc Com |
Closed
837
|
$439,000 | |
| Dbx Etf Tr Xtrack Usd High |
3.38%
12,329
|
$437,000 | 0.12% |
| Home Depot, Inc. |
85.39%
1,261
|
$434,000 | 0.12% |
| Lam Research Corp Com |
Closed
445
|
$432,000 | |
| Adobe Inc |
89.92%
772
|
$429,000 | 0.12% |
| Shopify Inc |
Closed
5,556
|
$429,000 | |
| Bank New York Mellon Corp Com |
50.49%
7,147
|
$428,000 | 0.12% |
| At T Inc Com |
33.49%
22,284
|
$426,000 | 0.12% |
| Lincoln Elec Hldgs Inc Com |
Closed
1,645
|
$420,000 | |
| Thomson Reuters Corp Com |
34.15%
2,474
|
$417,000 | 0.12% |
| AMGEN Inc. |
62.02%
1,336
|
$417,000 | 0.12% |
| Crh Plc Ord |
Closed
4,799
|
$414,000 | |
| BlackLine Inc |
Closed
6,300
|
$407,000 | |
| Tc Energy Corp Com |
Closed
10,065
|
$405,000 | |
| Canadian Nat Res Ltd Com |
80.96%
11,147
|
$397,000 | 0.11% |
| Privia Health Group Inc Com |
Closed
20,067
|
$393,000 | |
| Sysco Corp Com |
10.59%
5,491
|
$392,000 | 0.11% |
| Cisco Sys Inc Com |
80.85%
8,185
|
$389,000 | 0.11% |
| Diamondback Energy Inc |
Closed
1,954
|
$387,000 | |
| Sps Comm Inc Com |
Closed
2,088
|
$386,000 | |
| Cadence Design System Inc Com |
33.67%
1,245
|
$383,000 | 0.11% |
| Markel Group Inc |
Closed
251
|
$382,000 | |
| S P Global Inc Com |
20.61%
855
|
$381,000 | 0.11% |
| Snowflake Inc. |
Closed
2,354
|
$380,000 | |
| Owens Corning New Com |
Closed
2,278
|
$380,000 | |
| Duke Energy Corp New Com New |
17.61%
3,767
|
$378,000 | 0.10% |
| Heico Corp New Com |
72.90%
1,691
|
$378,000 | 0.10% |
| Haleon Plc Spon Ads |
Closed
43,832
|
$372,000 | |
| Oreilly Automotive Inc Com |
Closed
325
|
$367,000 | |
| Enbridge Inc |
31.35%
10,216
|
$364,000 | 0.10% |
| Humana Inc. |
Closed
1,050
|
$364,000 | |
| Sony Group Corp Sponsored Adr |
Closed
4,232
|
$363,000 | |
| MongoDB Inc |
Closed
1,010
|
$362,000 | |
| Salesforce Inc |
93.50%
1,405
|
$361,000 | 0.10% |
| Gilead Sciences, Inc. |
10.12%
5,248
|
$360,000 | 0.10% |
| Merck Co Inc Com |
92.46%
2,898
|
$359,000 | 0.10% |
| Alarm Com Hldgs Inc Com |
Closed
4,958
|
$359,000 | |
| Ishares Tr Core Div Grwth |
Closed
6,100
|
$354,000 | |
| Doubleverify Hldgs Inc Com |
Closed
10,043
|
$353,000 | |
| Teck Resources Ltd |
Closed
7,658
|
$351,000 | |
| Verisk Analytics Inc |
Closed
1,485
|
$350,000 | |
| Mgm Resorts International Com |
Closed
7,383
|
$349,000 | |
| Totalenergies Se Sponsored Ads |
53.53%
5,230
|
$349,000 | 0.10% |
| Southern Co Com |
22.10%
4,473
|
$347,000 | 0.10% |
| Union Pac Corp Com |
Closed
1,410
|
$347,000 | |
| Toast, Inc. |
Closed
13,544
|
$338,000 | |
| Transdigm Group Incorporated |
15.11%
264
|
$337,000 | 0.09% |
| Applovin Corp Com Cl A |
Opened
4,000
|
$333,000 | 0.09% |
| Paypal Hldgs Inc Com |
Closed
4,915
|
$329,000 | |
| American Tower Corp New Com |
Closed
1,637
|
$323,000 | |
| Verizon Communications Inc |
32.40%
7,772
|
$321,000 | 0.09% |
| Accenture Plc Ireland Shs Class A |
92.69%
1,059
|
$321,000 | 0.09% |
| Monster Beverage Corp New Com |
Closed
5,414
|
$321,000 | |
| Progyny Inc |
Closed
8,371
|
$319,000 | |
| Relx Plc Sponsored Adr |
Closed
7,362
|
$319,000 | |
| Exponent Inc. |
Closed
3,862
|
$319,000 | |
| Repligen Corp Com |
Closed
1,734
|
$319,000 | |
| NextEra Energy Inc |
88.36%
4,493
|
$318,000 | 0.09% |
| Diageo Plc Spon Adr New |
Closed
2,096
|
$312,000 | |
| Ishares Tr Rus Mdcp Val Etf |
0.51%
2,575
|
$311,000 | 0.09% |
| Dbx Etf Tr Xtrack Msci Eafe |
2.85%
12,757
|
$311,000 | 0.09% |
| Pinterest Inc |
33.80%
7,005
|
$309,000 | 0.09% |
| Brookfield Corp Cl A Ltd Vt Sh |
Closed
7,369
|
$309,000 | |
| Pulte Group Inc Com |
22.34%
2,798
|
$308,000 | 0.09% |
| Johnson Ctls Intl Plc Shs |
43.46%
4,636
|
$308,000 | 0.09% |
| Targa Res Corp Com |
Closed
2,748
|
$308,000 | |
| Freshpet Inc |
Closed
2,645
|
$306,000 | |
| Shell Plc Spon Ads |
Closed
4,537
|
$304,000 | |
| Intel Corp Com |
Closed
6,856
|
$303,000 | |
| Vontier Corporation Com |
Closed
6,640
|
$301,000 | |
| American Express Co Com |
46.35%
1,302
|
$301,000 | 0.08% |
| United Parcel Service, Inc. |
81.52%
2,199
|
$301,000 | 0.08% |
| Martin Marietta Matls Inc Com |
Closed
488
|
$300,000 | |
| Intuit Com |
Closed
460
|
$299,000 | |
| J P Morgan Exchange Traded F Equity Premium |
1.93%
5,275
|
$299,000 | 0.08% |
| Crowdstrike Holdings Inc |
75.82%
778
|
$298,000 | 0.08% |
| Tjx Cos Inc New Com |
16.23%
2,705
|
$298,000 | 0.08% |
| Citigroup Inc Com New |
25.29%
4,588
|
$291,000 | 0.08% |
| Squarespace, Inc. |
Closed
7,946
|
$290,000 | |
| General Mls Inc Com |
0.86%
4,565
|
$289,000 | 0.08% |
| Conocophillips Com |
Closed
2,250
|
$286,000 | |
| Schwab Strategic Tr 1 5yr Corp Bd |
0.29%
5,923
|
$286,000 | 0.08% |
| Ccc Intelligent Solutions Hl Com |
Closed
23,950
|
$286,000 | |
| Webster Finl Corp Com |
Closed
5,616
|
$285,000 | |
| Comcast Corp New Cl A |
66.52%
7,284
|
$285,000 | 0.08% |
| Us Bancorp Del Com New |
90.02%
7,149
|
$284,000 | 0.08% |
| Reinsurance Grp Of America I Com New |
41.56%
1,385
|
$284,000 | 0.08% |
| Dell Technologies Inc |
83.84%
2,057
|
$284,000 | 0.08% |
| Cognex Corp Com |
Closed
6,701
|
$284,000 | |
| Regeneron Pharmaceuticals Com |
Closed
292
|
$281,000 | |
| Chubb Limited Com |
50.20%
1,096
|
$280,000 | 0.08% |
| Pnc Finl Svcs Group Inc Com |
90.18%
1,793
|
$279,000 | 0.08% |
| Elevance Health Inc Com |
17.31%
511
|
$277,000 | 0.08% |
| Ishares Tr 0 5 Yr Tips Etf |
97.61%
2,775
|
$276,000 | 0.08% |
| Coca Cola Co Com |
40.23%
4,320
|
$275,000 | 0.08% |
| Williams Cos Inc |
90.43%
6,479
|
$275,000 | 0.08% |
| Walmart Inc |
37.33%
4,068
|
$275,000 | 0.08% |
| Analog Devices Inc. |
2.04%
1,202
|
$274,000 | 0.08% |
| Morgan Stanley Com New |
Closed
2,895
|
$273,000 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf |
2.11%
6,539
|
$272,000 | 0.08% |
| Dominion Energy Inc |
Closed
5,485
|
$270,000 | |
| Alcon Ag Ord Shs |
Closed
3,237
|
$270,000 | |
| Grainger W W Inc Com |
Closed
264
|
$269,000 | |
| Kenvue Inc Com |
21.56%
14,721
|
$268,000 | 0.07% |
| Bce Inc Com New |
33.21%
8,263
|
$267,000 | 0.07% |
| Lyondellbasell Industries N Shs A |
21.33%
2,773
|
$265,000 | 0.07% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
12.41%
6,023
|
$264,000 | 0.07% |
| Intuitive Surgical Inc Com New |
63.30%
592
|
$263,000 | 0.07% |
| Ishares Tr Broad Usd High |
1.49%
7,251
|
$263,000 | 0.07% |
| Emerson Elec Co Com |
Closed
2,293
|
$260,000 | |
| Workday Inc Cl A |
87.30%
1,163
|
$260,000 | 0.07% |
| Sanofi Sponsored Adr |
42.34%
5,367
|
$260,000 | 0.07% |
| Henry Jack Assoc Inc Com |
Closed
1,474
|
$256,000 | |
| Canadian Imperial Bk Comm To Com |
Closed
4,990
|
$253,000 | |
| Gfl Environmental Inc Sub Vtg Shs |
Opened
6,464
|
$252,000 | 0.07% |
| Mckesson Corp Com |
41.55%
429
|
$251,000 | 0.07% |
| Pfizer Inc. |
27.02%
8,927
|
$250,000 | 0.07% |
| Truist Finl Corp Com |
22.47%
6,415
|
$249,000 | 0.07% |
| Tapestry Inc |
20.95%
5,766
|
$247,000 | 0.07% |
| Ishares Tr Msci Emg Mkt Etf |
0.67%
5,804
|
$247,000 | 0.07% |
| Te Connectivity Ltd Shs |
61.24%
1,625
|
$244,000 | 0.07% |
| Entergy Corp New Com |
Closed
2,268
|
$240,000 | |
| Option Care Health Inc Com New |
Closed
7,152
|
$240,000 | |
| Blackrock Inc. |
Closed
287
|
$239,000 | |
| Pioneer Nat Res Co Com |
Closed
901
|
$237,000 | |
| Marvell Technology Inc |
25.75%
3,363
|
$235,000 | 0.06% |
| American Elec Pwr Co Inc Com |
19.26%
2,654
|
$233,000 | 0.06% |
| Wells Fargo Co New Com |
83.53%
3,921
|
$233,000 | 0.06% |
| British Amern Tob Plc Sponsored Adr |
Closed
7,612
|
$232,000 | |
| Vertiv Holdings Co Com Cl A |
8.05%
2,685
|
$232,000 | 0.06% |
| Howmet Aerospace Inc. |
22.75%
2,971
|
$231,000 | 0.06% |
| International Business Machs Com |
Closed
1,209
|
$231,000 | |
| Fiserv, Inc. |
39.35%
1,549
|
$231,000 | 0.06% |
| Lowes Cos Inc Com |
Closed
902
|
$230,000 | |
| Descartes Sys Group Inc Com |
Closed
2,482
|
$227,000 | |
| Zoetis Inc |
92.71%
1,303
|
$226,000 | 0.06% |
| Goldman Sachs Group, Inc. |
Closed
540
|
$226,000 | |
| Houlihan Lokey Inc |
Closed
1,755
|
$225,000 | |
| National Grid Plc Sponsored Adr Ne |
44.66%
3,956
|
$225,000 | 0.06% |
| Acv Auctions Inc Com Cl A |
Closed
11,890
|
$223,000 | |
| Csx Corp Com |
Closed
6,016
|
$223,000 | |
| Qualcomm, Inc. |
87.29%
1,116
|
$222,000 | 0.06% |
| Uber Technologies Inc |
44.56%
3,060
|
$222,000 | 0.06% |
| Bristol Myers Squibb Co Com |
2.68%
5,346
|
$222,000 | 0.06% |
| Epam Sys Inc Com |
0.43%
1,181
|
$222,000 | 0.06% |
| The Cigna Group Com |
68.67%
666
|
$220,000 | 0.06% |
| General Dynamics Corp Com |
73.36%
754
|
$219,000 | 0.06% |
| Argenx Se Sponsored Adr |
Closed
554
|
$218,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
Closed
13,733
|
$216,000 | |
| Darling Ingredients Inc |
Closed
4,612
|
$215,000 | |
| Eog Res Inc Com |
Closed
1,679
|
$215,000 | |
| Autoliv Inc. |
Closed
1,777
|
$214,000 | |
| Iron Mtn Inc Del Com |
20.55%
2,393
|
$214,000 | 0.06% |
| T-Mobile US Inc |
14.93%
1,208
|
$213,000 | 0.06% |
| Mplx Lp Com Unit Rep Ltd |
Closed
5,098
|
$212,000 | |
| Pembina Pipeline Corp Com |
Closed
5,986
|
$212,000 | |
| Iqvia Hldgs Inc Com |
10.37%
1,003
|
$212,000 | 0.06% |
| Discover Finl Svcs Com |
Closed
1,620
|
$212,000 | |
| Danaher Corporation Com |
5.16%
846
|
$211,000 | 0.06% |
| Quest Diagnostics, Inc. |
Closed
1,581
|
$210,000 | |
| Medtronic Plc Shs |
23.51%
2,642
|
$208,000 | 0.06% |
| Stag Indl Inc Com |
Closed
5,415
|
$208,000 | |
| Nvent Electric Plc Shs |
41.88%
2,688
|
$206,000 | 0.06% |
| Certara, Inc. |
Closed
11,495
|
$206,000 | |
| Conagra Brands Inc |
Closed
6,959
|
$206,000 | |
| Cummins Inc. |
Closed
688
|
$203,000 | |
| Draftkings Inc New Com Cl A |
Closed
4,460
|
$203,000 | |
| Huntington Bancshares, Inc. |
25.00%
14,227
|
$188,000 | 0.05% |
| Plains All Amern Pipeline L Unit Ltd Partn |
Closed
10,419
|
$183,000 | |
| Grid Dynamics Holdings, Inc. |
Closed
14,512
|
$178,000 | |
| Neogen Corp Com |
Closed
10,098
|
$159,000 | |
| Amcor Plc Ord |
49.41%
11,695
|
$114,000 | 0.03% |
| Putnam Master Inter Income T Sh Ben Int |
Opened
24,000
|
$77,000 | 0.02% |
| Sabre Corp Com |
Closed
10,833
|
$26,000 | |
| No transactions found | |||
| Showing first 500 out of 358 holdings | |||
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