Latest FDx Advisors, Inc. Stock Portfolio
$658Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About FDx Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
FDx Advisors, Inc. is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, FDx Advisors, Inc. reported an equity portfolio of $658.8 Millions as of 31 Mar, 2024.
The top stock holdings of FDx Advisors, Inc. are BIV, AMZN, AGT. The fund has invested 3.4% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 3.1% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV (AIRR), FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS (AFLG) and SCHWAB STRATEGIC TR US DIVIDEND EQ (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (BBAX), PAYPAL HLDGS INC COM (PYPL) and ISHARES TR CORE DIV GRWTH (ACWF). FDx Advisors, Inc. opened new stock positions in PPL CORP COM (PPL), MONDAY COM LTD SHS (MNDY) and HOWMET AEROSPACE INC COM (HWM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD ORD SHS CL A (NU), INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM (BSAE) and PRIVIA HEALTH GROUP INC COM (PRVA).
The top stock holdings of FDx Advisors, Inc. are BIV, AMZN, AGT. The fund has invested 3.4% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 3.1% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV (AIRR), FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS (AFLG) and SCHWAB STRATEGIC TR US DIVIDEND EQ (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (BBAX), PAYPAL HLDGS INC COM (PYPL) and ISHARES TR CORE DIV GRWTH (ACWF). FDx Advisors, Inc. opened new stock positions in PPL CORP COM (PPL), MONDAY COM LTD SHS (MNDY) and HOWMET AEROSPACE INC COM (HWM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD ORD SHS CL A (NU), INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM (BSAE) and PRIVIA HEALTH GROUP INC COM (PRVA).
New Buys
| Ticker | $ Bought |
|---|---|
| PPL CORP COM | 612,000 |
| MONDAY COM LTD SHS | 431,000 |
| HOWMET AEROSPACE INC COM | 263,000 |
| VERTIV HOLDINGS CO COM CL A | 238,000 |
| DESCARTES SYS GROUP INC COM | 227,000 |
| GOLDMAN SACHS GROUP INC COM | 226,000 |
| AUTOLIV INC COM | 214,000 |
| CUMMINS INC COM | 203,000 |
New stocks bought by FDx Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NU HLDGS LTD ORD SHS CL A | 267 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 94.00 |
| PRIVIA HEALTH GROUP INC COM | 71.62 |
| DELL TECHNOLOGIES INC CL C | 63.94 |
| ETF SER SOLUTIONS DISTILLATE US | 53.17 |
| PACER FDS TR US CASH COWS 100 | 38.79 |
| DBX ETF TR XTRACK MSCI EAFE | 28.56 |
| GENERAL DYNAMICS CORP COM | 26.45 |
Additions to existing portfolio by FDx Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | -95.82 |
| PAYPAL HLDGS INC COM | -92.93 |
| ISHARES TR CORE DIV GRWTH | -90.42 |
| BLACKROCK INC COM | -89.94 |
| VANGUARD INDEX FDS S P 500 ETF SHS | -89.45 |
| MEDTRONIC PLC SHS | -87.02 |
| JOHNSON JOHNSON COM | -85.96 |
| LOWES COS INC COM | -85.37 |
FDx Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | -16,297,000 |
| SPDR SER TR PORTFOLIO SHORT | -7,332,000 |
| WISDOMTREE TR EM EX ST OWNED | -6,572,000 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | -17,210,000 |
| SELECT SECTOR SPDR TR FINANCIAL | -4,307,000 |
| SPDR INDEX SHS FDS S P NORTH AMER | -4,884,000 |
| WARNER BROS DISCOVERY INC COM SER A | -918,000 |
| WISDOMTREE TR FLOATNG RAT TREA | -3,534,000 |
FDx Advisors, Inc. got rid off the above stocks
Current Stock Holdings of FDx Advisors, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.40 | 15,348 | 2,632,000 | REDUCED | -68.09 | |
| AAXJ | ISHARES TR MBS ETF | 2.82 | 201,035 | 18,580,000 | REDUCED | -3.54 | |
| AAXJ | ISHARES TR ISHS 1 5YR INVS | 0.87 | 112,193 | 5,753,000 | REDUCED | -2.73 | |
| AAXJ | ISHARES TR ISHS 5 10YR INVT | 0.60 | 76,265 | 3,935,000 | REDUCED | -1.93 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.23 | 24,304 | 1,539,000 | REDUCED | -37.23 | |
| AAXJ | ISHARES TR JPMORGAN USD EMG | 0.15 | 11,104 | 996,000 | REDUCED | -4.23 | |
| ABBV | ABBVIE INC COM | 0.76 | 27,598 | 5,026,000 | REDUCED | -23.71 | |
| ABNB | AIRBNB INC COM CL A | 0.68 | 27,157 | 4,480,000 | REDUCED | -15.00 | |
| ABT | ABBOTT LABS COM | 0.76 | 44,136 | 5,017,000 | REDUCED | -12.86 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.10 | 6,982 | 645,000 | REDUCED | -59.75 | |
| ACIO | ETF SER SOLUTIONS DISTILLATE US | 0.58 | 71,540 | 3,857,000 | ADDED | 53.17 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.76 | 14,495 | 5,024,000 | REDUCED | -21.00 | |
| ACSG | DBX ETF TR XTRACK USD HIGH | 0.07 | 12,760 | 456,000 | REDUCED | -8.82 | |
| ACSG | DBX ETF TR XTRACK MSCI EAFE | 0.05 | 13,131 | 324,000 | ADDED | 28.56 | |
| ACVA | ACV AUCTIONS INC COM CL A | 0.03 | 11,890 | 223,000 | ADDED | 0.04 | |
| ACWF | ISHARES TR CORE MSCI PAC | 0.62 | 64,903 | 4,109,000 | REDUCED | -6.06 | |
| ACWF | ISHARES TR 0 5YR HI YL CP | 0.29 | 44,251 | 1,883,000 | REDUCED | -2.79 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.05 | 6,100 | 354,000 | REDUCED | -90.42 | |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 0.61 | 38,327 | 4,035,000 | REDUCED | -2.8 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.35 | 60,859 | 2,330,000 | REDUCED | -5.84 | |
| ACWV | ISHARES INC MSCI AUST ETF | 0.21 | 55,433 | 1,367,000 | REDUCED | -5.72 | |
| ACWV | ISHARES INC MSCI EM ASIA ETF | 0.20 | 18,925 | 1,289,000 | REDUCED | -5.47 | |
| ADBE | ADOBE INC COM | 0.59 | 7,660 | 3,865,000 | REDUCED | -45.13 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 1,227 | 243,000 | REDUCED | -62.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.30 | 7,994 | 1,996,000 | REDUCED | -42.08 | |
| ADSK | AUTODESK INC COM | 0.54 | 13,724 | 3,574,000 | REDUCED | -42.25 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 3,287 | 283,000 | REDUCED | -48.15 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.67 | 76,383 | 4,439,000 | ADDED | 38.79 | |
| AFTY | PACER FDS TR PACER US SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 2.51 | 92,430 | 16,555,000 | REDUCED | -7.3 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 2.47 | 48,305 | 16,281,000 | REDUCED | -13.73 | |
| AGG | ISHARES TR CORE US AGGBD ET | 1.67 | 112,605 | 11,029,000 | REDUCED | -10.75 | |
| AGG | ISHARES TR CORE S P500 ETF | 1.44 | 18,024 | 9,476,000 | REDUCED | -57.11 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.86 | 67,698 | 5,693,000 | REDUCED | -6.2 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.57 | 39,711 | 3,757,000 | REDUCED | -4.06 | |
| AGG | ISHARES TR CORE S P SCP ETF | 0.52 | 31,167 | 3,445,000 | REDUCED | -54.68 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.17 | 13,814 | 1,103,000 | REDUCED | -18.97 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.12 | 3,837 | 807,000 | REDUCED | -20.97 | |
| AGG | ISHARES TR 7 10 YR TRSY BD | 0.10 | 7,285 | 690,000 | REDUCED | -19.64 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.08 | 4,798 | 548,000 | REDUCED | -1.96 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.05 | 2,562 | 321,000 | REDUCED | -11.81 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.04 | 5,843 | 240,000 | ADDED | 0.83 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0.14 | 41,508 | 908,000 | REDUCED | -3.3 | |
| AGT | ISHARES TR CORE MSCI INTL | 2.87 | 281,611 | 18,905,000 | REDUCED | -20.9 | |
| AGT | ISHARES TR MSCI UK ETF NEW | 0.20 | 39,083 | 1,337,000 | REDUCED | -5.48 | |
| ALC | ALCON AG ORD SHS | 0.04 | 3,237 | 270,000 | REDUCED | -54.45 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.23 | 4,635 | 1,520,000 | REDUCED | -10.47 | |
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC COM | 0.05 | 4,958 | 359,000 | ADDED | 0.1 | |
| ALTS | PROSHARES TR S P MDCP 400 DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC COM | 0.03 | 1,777 | 214,000 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.15 | 4,693 | 968,000 | REDUCED | -56.83 | |
| AMCR | AMCOR PLC ORD | 0.03 | 23,118 | 220,000 | REDUCED | -13.98 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.15 | 5,429 | 980,000 | REDUCED | -43.64 | |
| AMGN | AMGEN INC COM | 0.15 | 3,518 | 1,000,000 | REDUCED | -53.75 | |
| AMPS | ISHARES TR 0 5 YR TIPS ETF | 1.75 | 116,173 | 11,551,000 | REDUCED | -4.38 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.91 | 71,971 | 6,015,000 | REDUCED | -37.01 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.05 | 1,637 | 323,000 | REDUCED | -7.41 | |
| AMZN | AMAZON COM INC COM | 3.13 | 114,418 | 20,639,000 | REDUCED | -31.95 | |
| ANEW | PROSHARES TR BITCOIN STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC COM | 0.12 | 2,196 | 762,000 | REDUCED | -34.45 | |
| AOA | ISHARES TR 10 YR INVST GRD | 0.15 | 18,744 | 966,000 | REDUCED | -1.32 | |
| AON | AON PLC SHS CL A | 0.12 | 2,334 | 779,000 | REDUCED | -1.39 | |
| AOS | SMITH A O CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS CHEMS INC COM | 0.35 | 9,615 | 2,329,000 | REDUCED | -36.94 | |
| APTV | APTIV PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.03 | 554 | 218,000 | ADDED | 2.4 | |
| ASET | FLEXSHARES TR MORNSTAR UPSTR | 0.45 | 72,460 | 2,976,000 | REDUCED | -5.48 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.32 | 2,163 | 2,099,000 | REDUCED | -64.04 | |
| AVGO | BROADCOM INC COM | 1.17 | 5,826 | 7,722,000 | REDUCED | -20.13 | |
| AXP | AMERICAN EXPRESS CO COM | 0.08 | 2,427 | 553,000 | REDUCED | -54.23 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.19 | 18,606 | 1,261,000 | REDUCED | -29.18 | |
| BA | BOEING CO COM | 0.10 | 3,257 | 629,000 | REDUCED | -73.27 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0.74 | 92,107 | 4,870,000 | REDUCED | -6.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0.38 | 42,586 | 2,493,000 | REDUCED | -46.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.05 | 5,379 | 311,000 | REDUCED | -95.82 | |
| BCE | BCE INC COM NEW | 0.06 | 12,371 | 420,000 | REDUCED | -7.11 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.04 | 7,361 | 269,000 | REDUCED | -78.82 | |
| BIL | SPDR SER TR PORTFOLIO INTRMD | 1.05 | 212,521 | 6,947,000 | ADDED | 15.31 | |
| BIL | SPDR SER TR S P DIVID ETF | 0.59 | 29,667 | 3,893,000 | REDUCED | -10.08 | |
| BIL | SPDR SER TR PORTFOLIO LN TSR | 0.43 | 101,051 | 2,823,000 | REDUCED | -5.86 | |
| BIL | SPDR SER TR PORTFOLIO S P600 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR BLOOMBERG 1 3 MO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR PORTFOLIO SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR PRTFLO S P500 GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3.38 | 306,124 | 22,234,000 | REDUCED | -3.37 | |
| BIV | VANGUARD BD INDEX FDS LONG TERM BOND | 0.36 | 33,229 | 2,403,000 | REDUCED | -4.78 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.09 | 7,849 | 602,000 | REDUCED | -2.99 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.13 | 14,435 | 832,000 | REDUCED | -62.51 | |
| BL | BLACKLINE INC COM | 0.06 | 6,300 | 407,000 | REDUCED | -0.58 | |
| BLK | BLACKROCK INC COM | 0.04 | 287 | 239,000 | REDUCED | -89.94 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.04 | 5,493 | 298,000 | REDUCED | -48.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.12 | 10,442 | 807,000 | REDUCED | -4.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT TERM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0.44 | 52,414 | 2,895,000 | ADDED | 94.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.10 | 9,231 | 632,000 | REDUCED | -32.39 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.04 | 7,612 | 232,000 | REDUCED | -42.92 | |
| C | CITIGROUP INC COM NEW | 0.06 | 6,141 | 388,000 | REDUCED | -33.25 | |
| CAG | CONAGRA BRANDS INC COM | 0.03 | 6,959 | 206,000 | REDUCED | -80.45 | |
| CB | CHUBB LIMITED COM | 0.09 | 2,201 | 570,000 | REDUCED | -59.09 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL COM | 0.04 | 23,950 | 286,000 | REDUCED | -25.72 | |
| CCEP | COCA COLA EUROPACIFIC PARTNE SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR BLOOMBERG ROLL | 0.71 | 98,165 | 4,707,000 | ADDED | 0.12 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.09 | 1,877 | 584,000 | REDUCED | -35.28 | |
| CERT | CERTARA INC COM | 0.03 | 11,495 | 206,000 | ADDED | 0.11 | |
| CGNX | COGNEX CORP COM | 0.04 | 6,701 | 284,000 | REDUCED | -37.43 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP COM | 0.12 | 2,126 | 772,000 | REDUCED | -58.38 | |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 0.04 | 4,990 | 253,000 | REDUCED | -9.02 | |
| CMCSA | COMCAST CORP NEW CL A | 0.14 | 21,754 | 943,000 | REDUCED | -73.62 | |
| CME | CME GROUP INC COM | 0.16 | 4,892 | 1,053,000 | ADDED | 21.87 | |
| CMI | CUMMINS INC COM | 0.03 | 688 | 203,000 | NEW | ||
| CNQ | CANADIAN NAT RES LTD COM | 0.07 | 6,160 | 470,000 | REDUCED | -2.58 | |
| COF | CAPITAL ONE FINL CORP COM | 0.12 | 5,314 | 791,000 | REDUCED | -64.82 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 2,250 | 286,000 | REDUCED | -73.48 | |
| COST | COSTCO WHSL CORP NEW COM | 0.07 | 610 | 447,000 | REDUCED | -59.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.24 | 18,059 | 1,592,000 | REDUCED | -4.45 | |
| CRH | CRH PLC ORD | 0.06 | 4,799 | 414,000 | REDUCED | -56.95 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.11 | 2,621 | 710,000 | REDUCED | -27.97 | |
| CRM | SALESFORCE INC COM | 0.99 | 21,600 | 6,505,000 | REDUCED | -36.82 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.16 | 3,218 | 1,032,000 | REDUCED | -26.07 | |
| CSCO | CISCO SYS INC COM | 0.32 | 42,742 | 2,133,000 | REDUCED | -46.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 0.48 | 81,339 | 3,129,000 | REDUCED | -5.65 | |
| CSGP | COSTAR GROUP INC COM | 0.11 | 7,464 | 721,000 | REDUCED | -32.68 | |
| CSX | CSX CORP COM | 0.03 | 6,016 | 223,000 | REDUCED | -26.03 | |
| CVS | CVS HEALTH CORP COM | 0.08 | 6,298 | 502,000 | REDUCED | -67.87 | |
| CVX | CHEVRON CORP NEW COM | 0.54 | 22,541 | 3,556,000 | REDUCED | -23.53 | |
| CWI | SPDR INDEX SHS FDS S P INTL ETF | 0.17 | 32,714 | 1,150,000 | ADDED | 2.77 | |
| CWI | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 0.04 | 6,680 | 286,000 | ADDED | 3.45 | |
| CWI | SPDR INDEX SHS FDS GLB NAT RESRCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS S P EM MKT DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS MSCI EMRG MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS S P NORTH AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.04 | 5,485 | 270,000 | REDUCED | -57.11 | |
| DAR | DARLING INGREDIENTS INC COM | 0.03 | 4,612 | 215,000 | REDUCED | -42.65 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.22 | 12,728 | 1,452,000 | ADDED | 63.94 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.05 | 2,096 | 312,000 | REDUCED | -64.78 | |
| DFS | DISCOVER FINL SVCS COM | 0.03 | 1,620 | 212,000 | REDUCED | -30.62 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.03 | 1,581 | 210,000 | REDUCED | -82.35 | |
| DHR | DANAHER CORPORATION COM | 0.03 | 892 | 223,000 | REDUCED | -52.22 | |
| DIS | DISNEY WALT CO COM | 0.11 | 6,086 | 745,000 | REDUCED | -75.49 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.03 | 4,460 | 203,000 | REDUCED | -57.71 | |
| DSGX | DESCARTES SYS GROUP INC COM | 0.03 | 2,482 | 227,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 4,572 | 442,000 | REDUCED | -41.74 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.05 | 10,043 | 353,000 | ADDED | 0.09 | |
| DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD MEGA CAP INDEX | 0.22 | 7,707 | 1,440,000 | REDUCED | -5.63 | |
| EDV | VANGUARD WORLD FD MEGA CAP VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 618 | 320,000 | REDUCED | -74.06 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 2.18 | 278,088 | 14,349,000 | REDUCED | -21.03 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 2,293 | 260,000 | REDUCED | -78.02 | |
| ENB | ENBRIDGE INC COM | 0.08 | 14,881 | 538,000 | REDUCED | -6.2 | |
| ENSG | ENSIGN GROUP INC COM | 0.08 | 4,174 | 519,000 | REDUCED | -0.22 | |
| ENTG | ENTEGRIS INC COM | 0.11 | 5,106 | 718,000 | REDUCED | -16.5 | |
| EOG | EOG RES INC COM | 0.03 | 1,679 | 215,000 | REDUCED | -34.62 | |
| EPAM | EPAM SYS INC COM | 0.05 | 1,176 | 325,000 | REDUCED | -15.4 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 13,733 | 216,000 | REDUCED | -20.45 | |
| ETN | EATON CORP PLC SHS | 0.56 | 11,719 | 3,664,000 | REDUCED | -22.98 | |
| ETR | ENTERGY CORP NEW COM | 0.04 | 2,268 | 240,000 | REDUCED | -49.08 | |
| EXPO | EXPONENT INC COM | 0.05 | 3,862 | 319,000 | REDUCED | -25.27 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 1,954 | 387,000 | REDUCED | -34.47 | |
| FAST | FASTENAL CO COM | 0.20 | 17,458 | 1,347,000 | REDUCED | -45.24 | |
| FERG | FERGUSON PLC NEW SHS | 0.11 | 3,362 | 734,000 | REDUCED | -60.47 | |
| FIVE | FIVE BELOW INC COM | 0.12 | 4,303 | 780,000 | REDUCED | -15.87 | |
| FLEX | FLEX LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR DECOR HLDGS INC CL A | 0.10 | 4,855 | 629,000 | REDUCED | -30.7 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.73 | 91,646 | 4,780,000 | REDUCED | -6.11 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.21 | 35,009 | 1,366,000 | REDUCED | -23.69 | |
| FNDA | SCHWAB STRATEGIC TR US AGGREGATE B | 0.08 | 11,846 | 545,000 | REDUCED | -7.39 | |
| FNDA | SCHWAB STRATEGIC TR 1 5YR CORP BD | 0.04 | 5,940 | 287,000 | ADDED | 23.26 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC COM | 0.05 | 2,645 | 306,000 | REDUCED | -1.2 | |
| GD | GENERAL DYNAMICS CORP COM | 0.12 | 2,830 | 799,000 | ADDED | 26.45 | |
| GDDY | GODADDY INC CL A | 0.08 | 4,656 | 553,000 | REDUCED | -9.13 | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 0.03 | 14,512 | 178,000 | ADDED | 0.06 | |
| GILD | GILEAD SCIENCES INC COM | 0.06 | 5,839 | 428,000 | REDUCED | -5.04 | |
| GIS | GENERAL MLS INC COM | 0.05 | 4,526 | 317,000 | REDUCED | -14.96 | |
| GLOB | GLOBANT S A COM | 0.14 | 4,412 | 891,000 | REDUCED | -15.83 | |
| GLW | CORNING INC COM | 0.18 | 35,115 | 1,157,000 | ADDED | 7.33 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.26 | 54,696 | 8,328,000 | REDUCED | -38.13 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.34 | 14,837 | 2,239,000 | REDUCED | -66.08 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 540 | 226,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.09 | 4,975 | 581,000 | REDUCED | -0.36 | |
| GWW | GRAINGER W W INC COM | 0.04 | 264 | 269,000 | REDUCED | -41.46 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.04 | 18,970 | 265,000 | REDUCED | -0.16 | |
| HD | HOME DEPOT INC COM | 0.50 | 8,632 | 3,311,000 | REDUCED | -33.94 | |
| HEI | HEICO CORP NEW COM | 0.18 | 6,240 | 1,192,000 | ADDED | 0.19 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.03 | 1,755 | 225,000 | REDUCED | -17.64 | |
| HLN | HALEON PLC SPON ADS | 0.06 | 43,832 | 372,000 | REDUCED | -7.63 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC COM | 0.10 | 1,012 | 634,000 | REDUCED | -15.67 | |
| HUM | HUMANA INC COM | 0.06 | 1,050 | 364,000 | REDUCED | -13.58 | |
| HWM | HOWMET AEROSPACE INC COM | 0.04 | 3,846 | 263,000 | NEW | ||
| IAU | ISHARES GOLD TR ISHARES NEW | 0.79 | 123,513 | 5,189,000 | REDUCED | -20.33 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 1.13 | 99,958 | 7,419,000 | REDUCED | -20.98 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.73 | 29,363 | 4,826,000 | REDUCED | -26.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 1,209 | 231,000 | REDUCED | -61.3 | |
| IBN | ICICI BANK LIMITED ADR | 0.09 | 23,165 | 612,000 | REDUCED | -17.64 | |
| ICLR | ICON PLC SHS | 0.18 | 3,525 | 1,184,000 | REDUCED | -49.18 | |
| INTC | INTEL CORP COM | 0.05 | 6,856 | 303,000 | REDUCED | -84.27 | |
| INTU | INTUIT COM | 0.04 | 460 | 299,000 | REDUCED | -79.42 | |
| IQV | IQVIA HLDGS INC COM | 0.04 | 1,119 | 283,000 | REDUCED | -55.26 | |
| IRM | IRON MTN INC DEL COM | 0.04 | 3,012 | 242,000 | REDUCED | -23.71 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.10 | 1,613 | 644,000 | REDUCED | -56.92 | |
| IT | GARTNER INC COM | 0.32 | 4,450 | 2,121,000 | REDUCED | -39.41 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.24 | 5,800 | 1,556,000 | ADDED | 0.49 | |
| JAAA | JANUS DETROIT STR TR HENDERSON MTG | 0.14 | 21,195 | 956,000 | REDUCED | -14.8 | |
| JAMF | WISDOMTREE TR US QTLY DIV GRT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR EM EX ST OWNED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR INTL QULTY DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.08 | 8,200 | 536,000 | REDUCED | -58.97 | |
| JKHY | HENRY JACK ASSOC INC COM | 0.04 | 1,474 | 256,000 | REDUCED | -2.45 | |
| JNJ | JOHNSON JOHNSON COM | 0.07 | 3,080 | 487,000 | REDUCED | -85.96 | |
| JPM | JPMORGAN CHASE CO COM | 0.37 | 12,312 | 2,466,000 | REDUCED | -22.46 | |
| JWN | NORDSTROM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC COM | 0.22 | 48,197 | 1,478,000 | ADDED | 7.65 | |
| KMB | KIMBERLY CLARK CORP COM | 0.09 | 4,554 | 589,000 | ADDED | 4.59 | |
| KMI | KINDER MORGAN INC DEL COM | 0.11 | 38,024 | 697,000 | REDUCED | -6.65 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.07 | 837 | 439,000 | REDUCED | -35.27 | |
| KO | COCA COLA CO COM | 0.07 | 7,228 | 442,000 | REDUCED | -69.45 | |
| LAD | LITHIA MTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.06 | 1,645 | 420,000 | REDUCED | -41.75 | |
| LIN | LINDE PLC SHS | 0.18 | 2,543 | 1,181,000 | REDUCED | -50.95 | |
| LLY | ELI LILLY CO COM | 1.08 | 9,184 | 7,145,000 | REDUCED | -13.68 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.28 | 4,022 | 1,829,000 | REDUCED | -11.29 | |
| LOPE | GRAND CANYON ED INC COM | 0.12 | 5,712 | 778,000 | REDUCED | -13.27 | |
| LOW | LOWES COS INC COM | 0.04 | 902 | 230,000 | REDUCED | -85.37 | |
| LRCX | LAM RESEARCH CORP COM | 0.07 | 445 | 432,000 | REDUCED | -76.54 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.07 | 1,158 | 453,000 | REDUCED | -52.05 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 0.06 | 3,525 | 361,000 | REDUCED | -6.18 | |
| MA | MASTERCARD INCORPORATED CL A | 0.81 | 11,122 | 5,356,000 | REDUCED | -37.41 | |
| MAA | MID AMER APT CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.48 | 11,336 | 3,196,000 | REDUCED | -18.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP COM | 0.06 | 734 | 394,000 | REDUCED | -57.74 | |
| MCO | MOODYS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC CL A | 0.06 | 1,010 | 362,000 | REDUCED | -0.59 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.54 | 50,340 | 3,524,000 | REDUCED | -15.72 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 3,454 | 301,000 | REDUCED | -87.02 | |
| MEDP | MEDPACE HLDGS INC COM | 0.09 | 1,436 | 580,000 | REDUCED | -1.17 | |
| MELI | MERCADOLIBRE INC COM | 0.16 | 678 | 1,025,000 | REDUCED | -17.72 | |
| META | META PLATFORMS INC CL A | 0.69 | 9,326 | 4,528,000 | REDUCED | -62.42 | |
| MFC | MANULIFE FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.05 | 7,383 | 349,000 | ADDED | 4.34 | |
| MKC | MCCORMICK CO INC COM NON VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC COM | 0.06 | 251 | 382,000 | REDUCED | -65.24 | |
| MKSI | MKS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.05 | 488 | 300,000 | REDUCED | -10.29 | |
| MMC | MARSH MCLENNAN COS INC COM | 0.40 | 12,771 | 2,631,000 | REDUCED | -31.17 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD SHS | 0.06 | 1,910 | 431,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.05 | 5,414 | 321,000 | REDUCED | -78.86 | |
| MPC | MARATHON PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 5,098 | 212,000 | REDUCED | -10.87 | |
| MRK | MERCK CO INC COM | 0.77 | 38,424 | 5,070,000 | REDUCED | -36.07 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.05 | 4,529 | 321,000 | REDUCED | -50.34 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 2,895 | 273,000 | REDUCED | -59.02 | |
| MSFT | MICROSOFT CORP COM | 2.76 | 43,250 | 18,196,000 | REDUCED | -43.13 | |
| MTB | M T BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 0.05 | 2,958 | 349,000 | REDUCED | -21.12 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.37 | 38,588 | 2,466,000 | REDUCED | -3.22 | |
| NEOG | NEOGEN CORP COM | 0.02 | 10,098 | 159,000 | ADDED | 0.64 | |
| NFLX | NETFLIX INC COM | 1.08 | 11,672 | 7,089,000 | REDUCED | -28.62 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.07 | 7,148 | 488,000 | REDUCED | -3.24 | |
| NICE | NICE LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.35 | 24,717 | 2,323,000 | ADDED | 6.98 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 0.91 | 7,880 | 6,008,000 | REDUCED | -43.25 | |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC COM | 0.07 | 5,109 | 467,000 | ADDED | 17.13 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.08 | 45,813 | 547,000 | ADDED | 267 | |
| NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.81 | 5,893 | 5,325,000 | REDUCED | -55.11 | |
| NVO | NOVO NORDISK A S ADR | 0.77 | 39,682 | 5,095,000 | REDUCED | -33.15 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.07 | 4,694 | 454,000 | REDUCED | -71.32 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.05 | 4,625 | 349,000 | REDUCED | -29.09 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.17 | 4,457 | 1,104,000 | REDUCED | -29.09 | |
| O | REALTY INCOME CORP COM | 0.32 | 38,968 | 2,108,000 | ADDED | 13.55 | |
| OC | OWENS CORNING NEW COM | 0.06 | 2,278 | 380,000 | REDUCED | -71.06 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.04 | 7,152 | 240,000 | REDUCED | -2.21 | |
| ORAN | ORANGE SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.11 | 5,935 | 746,000 | REDUCED | -68.75 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 325 | 367,000 | REDUCED | -18.14 | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 0.03 | 10,419 | 183,000 | REDUCED | -9.78 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.10 | 3,310 | 659,000 | ADDED | 15.57 | |
| PAYX | PAYCHEX INC COM | 0.21 | 11,092 | 1,362,000 | REDUCED | -25.84 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.03 | 5,986 | 212,000 | REDUCED | -11.11 | |
| PCAR | PACCAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.09 | 3,289 | 565,000 | REDUCED | -19.96 | |
| PD | PAGERDUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.56 | 21,234 | 3,716,000 | REDUCED | -19.72 | |
| PFE | PFIZER INC COM | 0.05 | 12,232 | 339,000 | REDUCED | -76.69 | |
| PG | PROCTER AND GAMBLE CO COM | 0.52 | 20,944 | 3,398,000 | REDUCED | -36.1 | |
| PGNY | PROGYNY INC COM | 0.05 | 8,371 | 319,000 | ADDED | 0.83 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC COM | 0.07 | 3,603 | 435,000 | REDUCED | -27.14 | |
| PINS | PINTEREST INC CL A | 0.06 | 10,581 | 367,000 | REDUCED | -24.44 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC COM | 0.28 | 14,326 | 1,866,000 | REDUCED | -8.45 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.12 | 8,780 | 804,000 | REDUCED | -67.71 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.45 | 18,251 | 2,949,000 | REDUCED | -16.94 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP COM | 0.09 | 22,225 | 612,000 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC COM | 0.06 | 20,067 | 393,000 | ADDED | 71.62 | |
| PSX | PHILLIPS 66 COM | 0.39 | 15,726 | 2,569,000 | ADDED | 11.86 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 901 | 237,000 | REDUCED | -16.03 | |
| PYPL | PAYPAL HLDGS INC COM | 0.05 | 4,915 | 329,000 | REDUCED | -92.93 | |
| QCOM | QUALCOMM INC COM | 0.23 | 8,781 | 1,487,000 | REDUCED | -24.56 | |
| RACE | FERRARI N V COM | 0.20 | 2,953 | 1,287,000 | ADDED | 14.46 | |
| RBA | RB GLOBAL INC COM | 0.12 | 10,470 | 797,000 | REDUCED | -5.39 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 292 | 281,000 | REDUCED | -70.26 | |
| RELX | RELX PLC SPONSORED ADR | 0.05 | 7,362 | 319,000 | REDUCED | -18.5 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 0.07 | 2,370 | 457,000 | REDUCED | -27.19 | |
| RGEN | REPLIGEN CORP COM | 0.05 | 1,734 | 319,000 | REDUCED | -0.86 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC COM | 0.09 | 13,090 | 606,000 | REDUCED | -1.18 | |
| ROLL | RBC BEARINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.14 | 9,278 | 905,000 | REDUCED | -65.23 | |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP COM | 0.00 | 10,833 | 26,000 | ADDED | 8.12 | |
| SAP | SAP SE SPON ADR | 0.09 | 3,184 | 621,000 | REDUCED | -69.98 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.36 | 25,566 | 2,336,000 | REDUCED | -44.39 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC SPON ADS | 0.05 | 4,537 | 304,000 | REDUCED | -81.05 | |
| SHOP | SHOPIFY INC CL A | 0.06 | 5,556 | 429,000 | REDUCED | -67.23 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.06 | 2,354 | 380,000 | ADDED | 1.55 | |
| SNY | SANOFI SPONSORED ADR | 0.07 | 9,308 | 452,000 | REDUCED | -39.15 | |
| SO | SOUTHERN CO COM | 0.06 | 5,742 | 412,000 | REDUCED | -22.7 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.06 | 4,232 | 363,000 | REDUCED | -57.67 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S P GLOBAL INC COM | 0.07 | 1,077 | 458,000 | REDUCED | -64.64 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC COM | 0.06 | 2,088 | 386,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S P 500 ETF TR TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC CLASS A | 0.04 | 7,946 | 290,000 | REDUCED | -0.03 | |
| SRE | SEMPRA COM | 0.32 | 29,232 | 2,100,000 | REDUCED | -4.7 | |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC COM | 0.03 | 5,415 | 208,000 | REDUCED | -8.14 | |
| STE | STERIS PLC SHS USD | 0.09 | 2,735 | 615,000 | REDUCED | -3.19 | |
| STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP COM | 0.06 | 4,965 | 403,000 | REDUCED | -9.99 | |
| T | AT T INC COM | 0.09 | 33,504 | 590,000 | REDUCED | -67.48 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.05 | 7,658 | 351,000 | REDUCED | -63.22 | |
| TDG | TRANSDIGM GROUP INC COM | 0.06 | 311 | 383,000 | REDUCED | -36.79 | |
| TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.11 | 3,724 | 727,000 | REDUCED | -10.91 | |
| TECH | BIO TECHNE CORP COM | 0.08 | 7,264 | 511,000 | ADDED | 0.21 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.09 | 4,193 | 609,000 | REDUCED | -38.75 | |
| TFC | TRUIST FINL CORP COM | 0.05 | 8,274 | 323,000 | REDUCED | -32.32 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.05 | 3,229 | 327,000 | REDUCED | -71.22 | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.71 | 8,065 | 4,687,000 | ADDED | 4.6 | |
| TMUS | T MOBILE US INC COM | 0.04 | 1,420 | 232,000 | REDUCED | -26.65 | |
| TOST | TOAST INC CL A | 0.05 | 13,544 | 338,000 | REDUCED | -2.4 | |
| TPR | TAPESTRY INC COM | 0.05 | 7,294 | 346,000 | REDUCED | -22.49 | |
| TRGP | TARGA RES CORP COM | 0.05 | 2,748 | 308,000 | REDUCED | -6.12 | |
| TRI | THOMSON REUTERS CORP COM | 0.09 | 3,757 | 585,000 | ADDED | 22.54 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP COM | 0.06 | 10,065 | 405,000 | ADDED | 1.93 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.36 | 10,168 | 2,340,000 | REDUCED | -18.3 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.12 | 4,659 | 819,000 | REDUCED | -63.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.09 | 4,542 | 618,000 | REDUCED | -80.08 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.12 | 11,255 | 775,000 | REDUCED | -37.35 | |
| TTEK | TETRA TECH INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.44 | 16,749 | 2,918,000 | REDUCED | -37.44 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.14 | 2,157 | 917,000 | REDUCED | -3.49 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.06 | 5,519 | 425,000 | REDUCED | -49.4 | |
| UBS | UBS GROUP AG SHS | 0.07 | 16,181 | 497,000 | REDUCED | -2.52 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.07 | 8,977 | 451,000 | REDUCED | -55.81 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.62 | 8,300 | 4,106,000 | REDUCED | -47.32 | |
| UNP | UNION PAC CORP COM | 0.05 | 1,410 | 347,000 | REDUCED | -42.33 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.27 | 11,900 | 1,769,000 | REDUCED | -45.46 | |
| USB | US BANCORP DEL COM NEW | 0.49 | 71,660 | 3,203,000 | REDUCED | -4.84 | |
| V | VISA INC COM CL A | 1.13 | 26,767 | 7,470,000 | REDUCED | -43.27 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0.63 | 35,501 | 4,148,000 | REDUCED | -5.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.04 | 6,876 | 287,000 | REDUCED | -68.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION COM | 0.05 | 6,640 | 301,000 | REDUCED | -43.79 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 1.07 | 20,526 | 7,065,000 | REDUCED | -12.09 | |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 1.07 | 14,668 | 7,051,000 | REDUCED | -89.45 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.75 | 25,813 | 4,953,000 | REDUCED | -6.09 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.47 | 18,843 | 3,069,000 | REDUCED | -73.12 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.41 | 10,922 | 2,729,000 | REDUCED | -25.32 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.34 | 25,977 | 2,246,000 | ADDED | 3.39 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.32 | 9,232 | 2,110,000 | REDUCED | -7.95 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.17 | 7,408 | 1,155,000 | ADDED | 25.92 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.13 | 3,655 | 862,000 | REDUCED | -0.49 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC COM | 0.05 | 1,485 | 350,000 | REDUCED | -25.68 | |
| VRSN | VERISIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.04 | 2,920 | 238,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.18 | 2,897 | 1,211,000 | REDUCED | -48.23 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.41 | 53,712 | 2,718,000 | REDUCED | -1.19 | |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 0.22 | 29,720 | 1,423,000 | REDUCED | -7.99 | |
| VTRS | VIATRIS INC COM | 0.08 | 45,036 | 538,000 | REDUCED | -49.41 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.07 | 11,497 | 482,000 | REDUCED | -79.27 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP COM | 0.04 | 5,616 | 285,000 | REDUCED | -0.48 | |
| WCC | WESCO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC COM | 0.09 | 3,618 | 622,000 | REDUCED | -0.55 | |
| WDAY | WORKDAY INC CL A | 0.38 | 9,161 | 2,499,000 | REDUCED | -22.59 | |
| WEC | WEC ENERGY GROUP INC COM | 0.15 | 12,138 | 997,000 | REDUCED | -13.69 | |
| WFC | WELLS FARGO CO NEW COM | 0.21 | 23,805 | 1,380,000 | REDUCED | -66.8 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC COM CL A | 0.08 | 6,139 | 521,000 | REDUCED | -0.21 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC COM | 0.40 | 67,702 | 2,638,000 | REDUCED | -0.17 | |
| WMT | WALMART INC COM | 0.06 | 6,491 | 391,000 | ADDED | 7.09 | |
| WOLF | WOLFSPEED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC COM | 0.09 | 1,353 | 584,000 | REDUCED | -35.94 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.15 | 2,499 | 989,000 | REDUCED | -16.51 | |
| WU | WESTERN UN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI INT UTILS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 11,531 | 1,340,000 | REDUCED | -55.99 | |
| YUM | YUM BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.46 | 17,878 | 3,025,000 | ADDED | 1.92 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18 | 2,893 | 1,217,000 | REDUCED | -63.73 | ||
| FISERV INC COM | 0.06 | 2,554 | 408,000 | ADDED | 5.02 | ||
| KENVUE INC COM | 0.06 | 18,768 | 403,000 | REDUCED | -26.08 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.05 | 7,369 | 309,000 | ADDED | 2.56 | ||
| EVEREST GROUP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASTERBRAND INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |