FDx Advisors, Inc.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MONSTER BEVERAGE CORP NEW COM | -50.00 |
FDx Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of FDx Advisors, Inc.
Last Reported on: 22 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.62 | 109,785 | 14,264,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MBS ETF | 0.64 | 157,829 | 14,639,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR ISHS 1 5YR INVS | 0.36 | 166,350 | 8,288,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR ISHS 5 10YR INVT | 0.25 | 115,210 | 5,704,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.18 | 93,392 | 4,249,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.13 | 26,347 | 3,027,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR INTRM GOV CR ETF | 0.11 | 25,480 | 2,611,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.09 | 36,654 | 2,070,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.07 | 34,128 | 1,566,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.05 | 14,640 | 1,243,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.05 | 12,967 | 1,086,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR GLB CNSM STP ETF | 0.03 | 10,935 | 652,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0.02 | 3,690 | 413,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR 10 20 YR TRS ETF | 0.02 | 3,567 | 386,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.62 | 88,766 | 14,345,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 1.00 | 267,917 | 22,907,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 1.81 | 378,801 | 41,589,000 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 0.03 | 7,763 | 639,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.60 | 137,710 | 36,747,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR XTRACK USD HIGH | 0.03 | 18,318 | 618,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR MSCI INTL QUALTY | 0.37 | 265,230 | 8,591,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.24 | 112,003 | 5,605,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR CORE MSCI PAC | 0.21 | 89,447 | 4,801,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR 0 5YR HI YL CP | 0.11 | 61,092 | 2,498,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR EXPONENTIAL TECH | 0.05 | 25,656 | 1,215,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR CORE TOTAL USD | 0.02 | 11,996 | 539,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR CORE MSCI EURO | 0.02 | 10,561 | 502,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI EM ASIA ETF | 0.15 | 55,059 | 3,486,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.07 | 50,609 | 1,656,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI EURZONE ETF | 0.05 | 28,368 | 1,120,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI EMERG MRKT | 0.04 | 18,571 | 985,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2.03 | 138,614 | 46,648,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 0.18 | 25,881 | 4,245,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 4,207 | 391,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.26 | 24,906 | 5,949,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 1.43 | 175,664 | 32,826,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 6,680 | 634,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.02 | 5,112 | 368,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 0.63 | 330,411 | 14,512,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 0.47 | 484,366 | 10,758,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.14 | 70,180 | 3,246,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.94 | 143,314 | 21,734,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S P500 ETF | 0.90 | 54,109 | 20,789,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.90 | 96,984 | 20,778,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.85 | 200,898 | 19,485,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S P SCP ETF | 0.30 | 72,389 | 6,851,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.28 | 94,120 | 6,348,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.17 | 38,494 | 3,833,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.15 | 29,339 | 3,538,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.10 | 13,073 | 2,279,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.06 | 19,937 | 1,309,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.04 | 11,899 | 995,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 7 10 YR TRSY BD | 0.04 | 8,921 | 854,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.03 | 8,154 | 662,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S P MCP ETF | 0.03 | 2,725 | 659,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S P US VLU | 0.03 | 8,242 | 582,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR U S TECH ETF | 0.02 | 7,428 | 553,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR GLOB HLTHCRE ETF | 0.02 | 4,384 | 372,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR ITL HDG QTLY DIV | 0.40 | 260,613 | 9,286,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR EM EX ST OWNED | 0.25 | 216,729 | 5,782,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR US QTLY DIV GRT | 0.07 | 27,378 | 1,653,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR CORE MSCI INTL | 0.95 | 391,781 | 21,932,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR ESG AWR MSCI USA | 0.13 | 36,391 | 3,084,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 17,335 | 1,096,000 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP CL A | 0.02 | 3,847 | 379,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0.78 | 407,848 | 17,913,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.02 | 2,119 | 460,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.30 | 32,888 | 6,936,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.05 | 8,039 | 1,090,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC ORD SHS | 0.04 | 8,660 | 912,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC COM | 0.02 | 8,019 | 397,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 9,701 | 945,000 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC ORD | 0.03 | 63,827 | 760,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 7,221 | 468,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.04 | 3,888 | 1,021,000 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR BLOCKCHAIN LDR | 0.02 | 36,946 | 559,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.28 | 88,752 | 6,399,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI CHINA ETF | 0.02 | 11,284 | 536,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.02 | 3,797 | 396,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.21 | 22,530 | 4,773,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 3.14 | 860,349 | 72,269,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC COM | 0.06 | 5,906 | 1,427,000 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.07 | 3,227 | 1,655,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR 10 YR INVST GRD | 0.12 | 56,676 | 2,822,000 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.06 | 4,416 | 1,325,000 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP COM | 0.02 | 6,331 | 362,000 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION COM | 0.02 | 7,764 | 362,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS CHEMS INC COM | 0.46 | 34,444 | 10,618,000 | UNCHANGED | 0.00 | |
| APO | APOLLO GLOBAL MGMT INC COM | 0.05 | 17,396 | 1,110,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR MORNSTAR UPSTR | 0.19 | 99,816 | 4,339,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.03 | 4,762 | 769,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.83 | 34,098 | 19,065,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP COM | 0.05 | 5,906 | 1,069,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 9,805 | 1,449,000 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.02 | 18,448 | 470,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.03 | 290 | 715,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.11 | 13,505 | 2,573,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.23 | 158,715 | 5,257,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 0.03 | 7,130 | 745,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.02 | 8,944 | 456,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 0.31 | 140,131 | 7,025,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.28 | 119,168 | 6,493,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0.18 | 93,832 | 4,213,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON CO COM | 0.07 | 6,555 | 1,667,000 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 0.03 | 10,819 | 683,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.10 | 67,457 | 2,329,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC COM | 0.02 | 1,732 | 480,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO INTRMD | 0.35 | 250,245 | 7,965,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S P DIVID ETF | 0.27 | 49,245 | 6,161,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PRTFLO S P500 HI | 0.16 | 95,577 | 3,783,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR ICE PFD SEC ETF | 0.06 | 39,716 | 1,303,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PRTFLO S P500 GW | 0.05 | 24,179 | 1,225,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.66 | 211,770 | 15,214,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS LONG TERM BOND | 0.54 | 171,881 | 12,451,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.04 | 13,311 | 1,002,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.04 | 21,224 | 966,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.03 | 307 | 619,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC COM | 0.03 | 9,102 | 612,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.34 | 11,197 | 7,935,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.06 | 17,837 | 1,283,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0.23 | 93,371 | 5,399,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.05 | 13,945 | 1,049,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.02 | 7,680 | 423,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.11 | 8,262 | 2,552,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 8,973 | 415,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC COM CL B | 0.05 | 33,338 | 1,232,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 0.70 | 878,717 | 16,212,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC COM | 0.06 | 21,426 | 1,448,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.11 | 57,252 | 2,590,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.02 | 10,402 | 403,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM | 0.02 | 5,521 | 424,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 9,767 | 403,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.30 | 180,016 | 6,968,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC COM | 0.02 | 1,648 | 370,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.20 | 20,532 | 4,529,000 | UNCHANGED | 0.00 | |
| CBOE | CBOE GLOBAL MKTS INC COM | 0.02 | 2,884 | 362,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.33 | 56,187 | 7,621,000 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0.79 | 284,002 | 18,179,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.03 | 4,350 | 777,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH DWIGHT CO INC COM | 0.02 | 4,584 | 370,000 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW COM | 0.05 | 2,288 | 1,168,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.02 | 4,996 | 471,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.13 | 9,147 | 3,031,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP COM NEW | 0.03 | 11,266 | 574,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP COM | 0.02 | 4,574 | 468,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.02 | 3,201 | 449,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.33 | 215,018 | 7,519,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.02 | 1,811 | 439,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.06 | 13,958 | 1,297,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM NEW | 0.07 | 4,840 | 1,600,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.26 | 51,101 | 6,030,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.05 | 2,358 | 1,077,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PAC RY LTD COM | 0.09 | 27,931 | 2,083,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 0.06 | 23,527 | 1,433,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.09 | 9,531 | 2,077,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 1.44 | 249,113 | 33,030,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 3,811 | 401,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.52 | 252,783 | 12,043,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 0.12 | 18,144 | 2,815,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.03 | 7,679 | 593,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.07 | 16,933 | 1,578,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.67 | 85,524 | 15,351,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS S P NORTH AMER | 0.25 | 104,876 | 5,686,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS S P INTL ETF | 0.04 | 32,290 | 1,044,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.05 | 19,010 | 1,166,000 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC COM | 0.03 | 11,013 | 689,000 | UNCHANGED | 0.00 | |
| DE | DEERE CO COM | 0.11 | 5,660 | 2,427,000 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.02 | 1,389 | 554,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.04 | 3,712 | 914,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 10,751 | 1,682,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.03 | 8,255 | 736,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.03 | 2,424 | 643,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.03 | 2,242 | 743,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.10 | 25,645 | 2,228,000 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.05 | 15,683 | 1,106,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC COM | 0.02 | 4,334 | 435,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC COM | 0.46 | 189,031 | 10,476,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.02 | 3,539 | 479,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.09 | 39,780 | 2,005,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.16 | 35,741 | 3,681,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.05 | 19,880 | 1,223,000 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.24 | 108,420 | 5,450,000 | UNCHANGED | 0.00 | |
| DY | DYCOM INDS INC COM | 0.02 | 5,049 | 473,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.02 | 3,320 | 406,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 0.20 | 171,340 | 4,573,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD MEGA CAP INDEX | 0.77 | 133,899 | 17,728,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD MEGA GRWTH IND | 0.12 | 16,495 | 2,838,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD MEGA CAP VAL ETF | 0.05 | 10,566 | 1,087,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC COM | 0.02 | 4,706 | 444,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.04 | 5,265 | 1,023,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.03 | 8,993 | 572,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.03 | 2,485 | 617,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.78 | 381,753 | 17,828,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.10 | 55,600 | 2,174,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC COM | 0.02 | 6,175 | 405,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.07 | 13,343 | 1,728,000 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC COM | 0.03 | 2,216 | 726,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP COM | 0.02 | 12,446 | 421,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.13 | 34,667 | 2,907,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 42,887 | 509,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.29 | 41,918 | 6,579,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.02 | 3,316 | 373,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC COM | 0.02 | 3,380 | 405,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP COM | 0.04 | 16,824 | 833,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.04 | 9,580 | 996,000 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC COM | 0.06 | 12,871 | 1,275,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.05 | 8,741 | 1,196,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.04 | 21,298 | 1,008,000 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 0.02 | 10,339 | 465,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC COM | 0.02 | 2,645 | 420,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC CL B | 0.04 | 21,821 | 829,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.04 | 2,533 | 1,016,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP COM | 0.06 | 2,266 | 1,356,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.14 | 47,992 | 3,256,000 | UNCHANGED | 0.00 | |
| FISV | FISERV INC COM | 0.04 | 8,183 | 827,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC COM | 0.04 | 5,423 | 959,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW COM | 0.02 | 13,255 | 459,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.38 | 218,801 | 8,864,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.26 | 113,399 | 5,873,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.11 | 80,531 | 2,594,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.07 | 33,582 | 1,516,000 | UNCHANGED | 0.00 | |
| FOXA | FOX CORP CL A COM | 0.07 | 53,249 | 1,617,000 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0.16 | 153,532 | 3,760,000 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 0.42 | 244,455 | 9,756,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.13 | 11,812 | 2,931,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.05 | 12,739 | 1,094,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC COM | 0.02 | 2,988 | 360,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.14 | 99,822 | 3,188,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.02 | 14,191 | 477,000 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC CL A | 0.05 | 15,412 | 1,145,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.62 | 678,258 | 60,182,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.21 | 54,231 | 4,785,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.11 | 15,005 | 2,604,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.03 | 1,050 | 584,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.02 | 9,249 | 364,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 39,587 | 558,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.54 | 39,517 | 12,482,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW COM | 0.03 | 3,754 | 577,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP COM | 0.02 | 3,491 | 495,000 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.02 | 4,173 | 364,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC CL A | 0.02 | 6,548 | 418,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.16 | 17,512 | 3,753,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.02 | 1,673 | 387,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.06 | 5,678 | 1,333,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.04 | 1,923 | 985,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | 0.03 | 5,508 | 627,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.48 | 322,388 | 11,151,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.49 | 184,089 | 11,347,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.30 | 61,392 | 6,996,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA VALUE | 0.16 | 40,033 | 3,649,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.02 | 2,838 | 414,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 0.05 | 15,954 | 1,154,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 3,797 | 535,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.09 | 19,379 | 1,988,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 0.03 | 2,610 | 596,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 0.02 | 3,933 | 412,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.94 | 107,232 | 21,682,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.11 | 95,577 | 2,526,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.09 | 5,025 | 1,956,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.03 | 22,528 | 750,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 2,210 | 453,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.02 | 9,815 | 489,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 3,428 | 910,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC COM | 1.09 | 74,543 | 25,057,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 16,313 | 3,594,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.16 | 58,618 | 3,752,000 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0.03 | 16,019 | 746,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK ASSOC INC COM | 0.04 | 5,267 | 925,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON JOHNSON COM | 0.38 | 49,250 | 8,700,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE CO COM | 0.31 | 53,587 | 7,186,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC COM | 0.20 | 128,879 | 4,596,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.02 | 28,389 | 495,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.16 | 9,774 | 3,685,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP COM | 0.15 | 26,030 | 3,534,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.07 | 95,793 | 1,732,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.12 | 44,288 | 2,817,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.02 | 5,774 | 545,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 2,350 | 489,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 0.04 | 3,355 | 803,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS DELETED | 0.16 | 11,401 | 3,719,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI CO COM | 0.44 | 27,476 | 10,052,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.28 | 13,064 | 6,356,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.03 | 5,101 | 765,000 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC COM | 0.02 | 3,762 | 397,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.29 | 33,304 | 6,636,000 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC COM | 0.07 | 7,280 | 1,574,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 2,040 | 857,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.04 | 2,486 | 796,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 1.96 | 129,578 | 45,058,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.02 | 11,007 | 514,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.31 | 26,950 | 7,102,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.03 | 10,269 | 721,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.07 | 4,442 | 1,666,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP COM | 0.08 | 6,536 | 1,821,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.48 | 164,078 | 10,936,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.34 | 99,301 | 7,718,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.09 | 28,373 | 2,053,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.13 | 24,436 | 2,941,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK CO INC COM NON VTG | 0.02 | 5,047 | 418,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP COM | 0.07 | 1,315 | 1,732,000 | UNCHANGED | 0.00 | |
| MMC | MARSH MCLENNAN COS INC COM | 0.30 | 41,865 | 6,928,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.10 | 19,928 | 2,390,000 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC COM | 0.02 | 5,913 | 418,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.08 | 18,051 | 1,833,000 | REDUCED | -50.00 | |
| MO | ALTRIA GROUP INC COM | 0.13 | 64,557 | 2,951,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 10,401 | 1,211,000 | UNCHANGED | 0.00 | |
| MRK | MERCK CO INC COM | 0.93 | 192,609 | 21,370,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.18 | 49,471 | 4,206,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 3.09 | 295,962 | 70,978,000 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 2,200 | 567,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.04 | 607 | 877,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 0.02 | 6,639 | 418,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.02 | 3,159 | 377,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP COM | 0.07 | 6,371 | 1,514,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.55 | 151,201 | 12,640,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 2.06 | 160,362 | 47,287,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.81 | 158,740 | 18,574,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.17 | 7,240 | 3,950,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 1.56 | 92,153 | 35,780,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.07 | 6,961 | 1,715,000 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC COM | 0.02 | 3,274 | 372,000 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC COM | 0.02 | 13,850 | 483,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.11 | 17,079 | 2,496,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.02 | 2,290 | 362,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.24 | 88,249 | 5,598,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW COM | 0.04 | 11,682 | 996,000 | UNCHANGED | 0.00 | |
| ORCC | OWL ROCK CAPITAL CORPORATION COM | 0.02 | 33,630 | 388,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.15 | 41,841 | 3,420,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC COM | 0.02 | 8,141 | 413,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 4,714 | 658,000 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.04 | 2,729 | 847,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.18 | 36,300 | 4,195,000 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.10 | 88,093 | 2,208,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.47 | 59,716 | 10,788,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.29 | 131,876 | 6,757,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.47 | 71,156 | 10,784,000 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC COM | 0.02 | 14,537 | 453,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP COM | 0.06 | 10,223 | 1,326,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP COM | 0.04 | 2,906 | 846,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COM | 0.04 | 6,341 | 811,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC COM | 0.24 | 49,767 | 5,610,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.30 | 68,895 | 6,973,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.40 | 58,356 | 9,217,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP COM | 0.07 | 5,010 | 1,515,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.04 | 7,254 | 912,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.12 | 26,076 | 2,714,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.06 | 6,196 | 1,415,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.84 | 272,194 | 19,386,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.24 | 49,931 | 5,489,000 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC COM | 0.03 | 5,403 | 606,000 | UNCHANGED | 0.00 | |
| RBA | RITCHIE BROS AUCTIONEERS COM | 0.02 | 8,603 | 498,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 1,399 | 1,009,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.06 | 65,950 | 1,422,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.04 | 4,457 | 928,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC COM CL A | 0.02 | 13,462 | 548,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC COM | 0.04 | 27,071 | 989,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.02 | 3,151 | 366,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL ALUMINUM CO COM | 0.08 | 9,289 | 1,880,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.44 | 101,119 | 10,205,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.02 | 1,312 | 368,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.46 | 106,615 | 10,576,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.06 | 17,347 | 1,444,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.03 | 2,369 | 671,000 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO COM | 0.03 | 10,614 | 619,000 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.06 | 10,920 | 1,281,000 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE GRO CO CL A | 0.02 | 10,542 | 512,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.03 | 10,872 | 776,000 | UNCHANGED | 0.00 | |
| SPGI | S P GLOBAL INC COM | 0.09 | 6,323 | 2,118,000 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC COM | 0.02 | 4,161 | 534,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S P 500 ETF TR TR UNIT | 0.11 | 6,353 | 2,430,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 0.04 | 16,106 | 1,012,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA COM | 0.28 | 41,048 | 6,343,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC SHS USD | 0.05 | 6,319 | 1,167,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC COM | 0.03 | 4,469 | 639,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.12 | 11,783 | 2,881,000 | UNCHANGED | 0.00 | |
| T | AT T INC COM | 0.14 | 171,364 | 3,155,000 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC COM | 0.02 | 16,868 | 399,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.06 | 3,455 | 1,382,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.18 | 35,580 | 4,085,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC COM | 0.04 | 11,067 | 967,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.43 | 229,645 | 9,882,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.16 | 24,839 | 3,702,000 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC COM | 0.03 | 8,695 | 656,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.04 | 11,788 | 938,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.08 | 45,261 | 24,925,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC COM | 0.03 | 18,160 | 692,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.13 | 15,874 | 2,976,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 2,090 | 470,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.07 | 13,579 | 1,673,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.04 | 5,846 | 983,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.52 | 71,851 | 11,871,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.02 | 1,595 | 514,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC COM | 0.05 | 2,499 | 1,172,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.94 | 83,954 | 44,511,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.07 | 7,827 | 1,621,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.46 | 60,472 | 10,513,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.29 | 151,150 | 6,592,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 2.04 | 226,178 | 46,991,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 0.07 | 36,829 | 1,546,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0.65 | 297,957 | 14,940,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0.23 | 50,887 | 5,232,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.05 | 31,333 | 1,221,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 0.05 | 14,163 | 1,221,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.02 | 7,555 | 419,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.10 | 67,765 | 2,196,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.08 | 32,112 | 1,913,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO COM | 0.04 | 4,748 | 831,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 2.04 | 133,566 | 46,927,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.56 | 92,234 | 12,947,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.47 | 50,173 | 10,692,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.24 | 35,209 | 5,591,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.11 | 31,411 | 2,591,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.10 | 11,466 | 2,337,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.07 | 9,419 | 1,729,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.07 | 9,819 | 1,710,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.04 | 7,299 | 987,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.03 | 4,379 | 787,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.02 | 2,001 | 383,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC COM | 0.02 | 2,224 | 457,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.09 | 7,187 | 2,075,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.15 | 69,984 | 3,463,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 0.09 | 42,357 | 1,979,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.05 | 99,349 | 1,106,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.11 | 61,920 | 2,440,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC COM | 0.02 | 3,726 | 372,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.02 | 10,248 | 383,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC COM | 0.02 | 3,889 | 515,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.04 | 5,838 | 977,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.16 | 39,532 | 3,707,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.10 | 58,557 | 2,418,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.04 | 5,870 | 921,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.22 | 154,138 | 5,071,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.06 | 9,780 | 1,387,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC COM | 0.02 | 5,908 | 408,000 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP COM | 0.07 | 23,193 | 1,683,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC COM | 0.06 | 5,209 | 1,299,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.03 | 3,190 | 751,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.02 | 1,816 | 444,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.02 | 5,194 | 364,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.18 | 30,547 | 4,150,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.09 | 15,646 | 1,947,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.06 | 14,369 | 1,257,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT UTILS | 0.02 | 6,802 | 480,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 41,171 | 4,541,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.03 | 5,073 | 650,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.02 | 7,708 | 421,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.04 | 4,056 | 1,040,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.03 | 11,402 | 772,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.89 | 139,866 | 20,497,000 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 0.03 | 29,304 | 620,000 | UNCHANGED | 0.00 | |
| NOVARTIS AG SPONSORED ADR | 0.23 | 57,787 | 5,242,000 | UNCHANGED | 0.00 | ||
| NOVO NORDISK A S ADR | 0.18 | 30,734 | 4,160,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.17 | 76,780 | 3,866,000 | UNCHANGED | 0.00 | ||
| BCE INC COM NEW | 0.16 | 84,850 | 3,729,000 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.14 | 5,947 | 3,250,000 | UNCHANGED | 0.00 | ||
| DIAGEO PLC SPON ADR NEW | 0.14 | 17,452 | 3,110,000 | UNCHANGED | 0.00 | ||
| FERGUSON PLC NEW SHS | 0.10 | 17,409 | 2,210,000 | UNCHANGED | 0.00 | ||
| ICON PLC SHS | 0.09 | 10,641 | 2,067,000 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0.09 | 48,913 | 1,996,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.08 | 27,725 | 1,880,000 | UNCHANGED | 0.00 | ||
| ALCON AG ORD SHS | 0.08 | 26,881 | 1,843,000 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE SPONSORED ADS | 0.08 | 29,253 | 1,816,000 | UNCHANGED | 0.00 | ||
| SAP SE SPON ADR | 0.07 | 16,764 | 1,730,000 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | 0.07 | 41,941 | 1,677,000 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD SPONSORED ADS | 0.06 | 23,287 | 1,445,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.06 | 17,301 | 1,289,000 | UNCHANGED | 0.00 | ||
| SHELL PLC SPON ADS | 0.05 | 20,033 | 1,141,000 | UNCHANGED | 0.00 | ||
| ICICI BANK LIMITED ADR | 0.04 | 46,510 | 1,018,000 | UNCHANGED | 0.00 | ||
| RELX PLC SPONSORED ADR | 0.04 | 36,646 | 1,016,000 | UNCHANGED | 0.00 | ||
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.04 | 1,003,200 | 1,003,000 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC SPONSORED ADR | 0.04 | 13,643 | 971,000 | UNCHANGED | 0.00 | ||
| GLOBANT S A COM | 0.04 | 5,616 | 944,000 | UNCHANGED | 0.00 | ||
| ASPEN TECHNOLOGY INC COM | 0.04 | 4,555 | 936,000 | UNCHANGED | 0.00 | ||
| EQUINOR ASA SPONSORED ADR | 0.04 | 25,911 | 928,000 | UNCHANGED | 0.00 | ||
| SHOPIFY INC CL A | 0.04 | 26,586 | 923,000 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECH LT ORD | 0.04 | 7,281 | 919,000 | UNCHANGED | 0.00 | ||
| TECK RESOURCES LTD CL B | 0.04 | 22,751 | 860,000 | UNCHANGED | 0.00 | ||
| CRH PLC ADR | 0.04 | 21,541 | 857,000 | UNCHANGED | 0.00 | ||
| SANOFI SPONSORED ADR | 0.04 | 17,361 | 841,000 | UNCHANGED | 0.00 | ||
| KB FINL GROUP INC SPONSORED ADR | 0.04 | 21,225 | 821,000 | UNCHANGED | 0.00 | ||
| FIRST REP BK SAN FRANCISCO C COM | 0.04 | 6,694 | 816,000 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RY CO COM | 0.03 | 6,612 | 786,000 | UNCHANGED | 0.00 | ||
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 0.03 | 9,834 | 768,000 | UNCHANGED | 0.00 | ||
| FERRARI N V COM | 0.03 | 3,552 | 761,000 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.03 | 8,457 | 745,000 | UNCHANGED | 0.00 | ||
| SONY GROUP CORPORATION SPONSORED ADR | 0.03 | 9,399 | 717,000 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD SPONSORED ADS | 0.03 | 9,962 | 682,000 | UNCHANGED | 0.00 | ||
| ATLASSIAN CORPORATION CL A | 0.03 | 5,089 | 655,000 | UNCHANGED | 0.00 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | 0.03 | 10,027 | 605,000 | UNCHANGED | 0.00 | ||
| THOMSON REUTERS CORP COM NEW | 0.03 | 5,284 | 603,000 | UNCHANGED | 0.00 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | 0.03 | 19,553 | 602,000 | UNCHANGED | 0.00 | ||
| HALEON PLC SPON ADS | 0.03 | 73,582 | 589,000 | UNCHANGED | 0.00 | ||
| TC ENERGY CORP COM | 0.02 | 13,680 | 545,000 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW COM | 0.02 | 16,889 | 536,000 | UNCHANGED | 0.00 | ||
| MANULIFE FINL CORP COM | 0.02 | 28,171 | 503,000 | UNCHANGED | 0.00 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | 0.02 | 48,650 | 492,000 | UNCHANGED | 0.00 | ||
| GENMAB A S SPONSORED ADS | 0.02 | 10,976 | 465,000 | UNCHANGED | 0.00 | ||
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 0.02 | 19,206 | 458,000 | UNCHANGED | 0.00 | ||
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 0.02 | 72,334 | 435,000 | UNCHANGED | 0.00 | ||
| BP PLC SPONSORED ADR | 0.02 | 11,303 | 395,000 | UNCHANGED | 0.00 |