Latest FDx Advisors, Inc. Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of FDx Advisors, Inc. are VOO, MSFT, AMZN. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS S P 500 ETF SHS and 2.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES TR RUS 2000 GRW ETF (AGG), SPDR SER TR PRTFLO S P500 HI (BIL) and FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF (BUYZ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS INF TECH ETF (VAW), ILLUMINA INC COM (ILMN) and ISHARES TR MSCI EAFE ETF (AGG). FDx Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F US QUALTY FCTR (BBAX), PACER FDS TR US CASH COWS 100 (AFTY) and WISDOMTREE TR INTL QULTY DIV (AGGY). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC COM (CME), NORTHROP GRUMMAN CORP COM (NOC) and NORDSTROM INC COM (JWN).
The top stock holdings of FDx Advisors, Inc. are VOO, MSFT, AMZN. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS S P 500 ETF SHS and 2.2% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES TR RUS 2000 GRW ETF (AGG), SPDR SER TR PRTFLO S P500 HI (BIL) and FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF (BUYZ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS INF TECH ETF (VAW), ILLUMINA INC COM (ILMN) and ISHARES TR MSCI EAFE ETF (AGG). FDx Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F US QUALTY FCTR (BBAX), PACER FDS TR US CASH COWS 100 (AFTY) and WISDOMTREE TR INTL QULTY DIV (AGGY). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC COM (CME), NORTHROP GRUMMAN CORP COM (NOC) and NORDSTROM INC COM (JWN).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,713,000 |
| PACER FDS TR US CASH COWS 100 | 2,861,000 |
| WISDOMTREE TR INTL QULTY DIV | 2,386,000 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,346,000 |
| ETF SER SOLUTIONS DISTILLATE US | 2,306,000 |
| ISHARES TR RUS 1000 ETF | 1,500,000 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 1,389,000 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 1,281,000 |
New stocks bought by FDx Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CME GROUP INC COM | 204 |
| NORTHROP GRUMMAN CORP COM | 158 |
| NORDSTROM INC COM | 131 |
| KELLANOVA COM | 126 |
| EQUIFAX INC COM | 123 |
| SELECT SECTOR SPDR TR FINANCIAL | 118 |
| SELECT SECTOR SPDR TR SBI INT UTILS | 118 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 116 |
Additions to existing portfolio by FDx Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ILLUMINA INC COM | -70.52 |
| ISHARES TR MSCI EAFE ETF | -62.06 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | -59.61 |
| ULTA BEAUTY INC COM | -54.73 |
| ISHARES TR MSCI CHINA ETF | -46.67 |
| FIDELITY NATL INFORMATION SV COM | -45.68 |
| MARATHON PETE CORP COM | -45.07 |
| CRH PLC ORD | -42.33 |
FDx Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of FDx Advisors, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.72 | 48,101 | 9,261,000 | REDUCED | -6.32 | |
| AAXJ | ISHARES TR MBS ETF | 1.52 | 208,417 | 19,608,000 | REDUCED | -8.43 | |
| AAXJ | ISHARES TR ISHS 1 5YR INVS | 0.46 | 115,347 | 5,914,000 | REDUCED | -21.02 | |
| AAXJ | ISHARES TR ISHS 5 10YR INVT | 0.31 | 77,768 | 4,044,000 | REDUCED | -23.15 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.18 | 38,722 | 2,397,000 | ADDED | 2.07 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.15 | 37,162 | 1,936,000 | REDUCED | -7.12 | |
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.09 | 11,376 | 1,102,000 | REDUCED | -35.2 | |
| AAXJ | ISHARES TR JPMORGAN USD EMG | 0.08 | 11,595 | 1,033,000 | REDUCED | -6.81 | |
| AAXJ | ISHARES TR SHORT TREAS BD | 0.06 | 7,406 | 816,000 | REDUCED | -21.8 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.05 | 11,685 | 596,000 | NEW | ||
| AAXJ | ISHARES TR USD INV GRDE ETF | 0.04 | 11,157 | 572,000 | ADDED | 2.39 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.03 | 4,019 | 436,000 | NEW | ||
| AAXJ | ISHARES TR US AER DEF ETF | 0.03 | 2,654 | 336,000 | REDUCED | -30.83 | |
| ABBV | ABBVIE INC COM | 0.43 | 36,174 | 5,606,000 | REDUCED | -23.96 | |
| ABNB | AIRBNB INC COM CL A | 0.34 | 31,948 | 4,349,000 | REDUCED | -10.54 | |
| ABT | ABBOTT LABS COM | 0.43 | 50,648 | 5,575,000 | REDUCED | -10.82 | |
| ACES | ALPS ETF TR OSHARES US SMLCP | 0.08 | 25,877 | 1,014,000 | NEW | ||
| ACGL | ARCH CAP GROUP LTD ORD | 0.10 | 17,346 | 1,288,000 | REDUCED | -4.22 | |
| ACIO | ETF SER SOLUTIONS DISTILLATE US | 0.18 | 46,705 | 2,306,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.50 | 18,347 | 6,438,000 | REDUCED | -7.05 | |
| ACSG | DBX ETF TR XTRACK USD HIGH | 0.04 | 13,994 | 497,000 | REDUCED | -3.5 | |
| ACWF | ISHARES TR MSCI INTL QUALTY | 0.79 | 270,689 | 10,167,000 | REDUCED | -1.17 | |
| ACWF | ISHARES TR CORE MSCI PAC | 0.32 | 69,091 | 4,112,000 | REDUCED | -4.74 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.26 | 63,653 | 3,426,000 | ADDED | 38.71 | |
| ACWF | ISHARES TR 0 5YR HI YL CP | 0.15 | 45,523 | 1,922,000 | REDUCED | -7.77 | |
| ACWF | ISHARES TR EXPONENTIAL TECH | 0.11 | 24,585 | 1,472,000 | REDUCED | -13.76 | |
| ACWF | ISHARES TR US SML CAP EQT | 0.08 | 17,786 | 1,046,000 | NEW | ||
| ACWV | ISHARES INC MSCI GBL MIN VOL | 0.31 | 39,431 | 3,957,000 | REDUCED | -5.03 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.18 | 64,635 | 2,371,000 | REDUCED | -6.37 | |
| ACWV | ISHARES INC MSCI EURZONE ETF | 0.12 | 34,049 | 1,615,000 | REDUCED | -7.00 | |
| ACWV | ISHARES INC MSCI AUST ETF | 0.11 | 58,796 | 1,431,000 | REDUCED | -6.34 | |
| ACWV | ISHARES INC MSCI EM ASIA ETF | 0.10 | 20,020 | 1,323,000 | REDUCED | -5.42 | |
| ADBE | ADOBE INC COM | 0.64 | 13,960 | 8,328,000 | REDUCED | -11.96 | |
| ADI | ANALOG DEVICES INC COM | 0.05 | 3,269 | 649,000 | REDUCED | -7.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.25 | 13,802 | 3,215,000 | REDUCED | -22.66 | |
| ADSK | AUTODESK INC COM | 0.45 | 23,765 | 5,786,000 | ADDED | 0.94 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 6,339 | 515,000 | ADDED | 1.64 | |
| AFL | AFLAC INC COM | 0.04 | 6,171 | 509,000 | ADDED | 32.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 1.40 | 404,366 | 18,037,000 | REDUCED | -13.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 0.92 | 448,008 | 11,904,000 | REDUCED | -3.67 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.22 | 55,033 | 2,861,000 | NEW | ||
| AFTY | PACER FDS TR PACER US SMALL | 0.08 | 21,658 | 1,040,000 | NEW | ||
| AGCO | AGCO CORP COM | 0.03 | 3,175 | 385,000 | NEW | ||
| AGG | ISHARES TR CORE S P500 ETF | 1.55 | 42,023 | 20,071,000 | REDUCED | -41.98 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 1.31 | 55,991 | 16,975,000 | REDUCED | -35.49 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 1.27 | 99,712 | 16,477,000 | REDUCED | -8.5 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.97 | 126,175 | 12,523,000 | ADDED | 0.77 | |
| AGG | ISHARES TR CORE S P SCP ETF | 0.58 | 68,774 | 7,445,000 | ADDED | 30.54 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.43 | 72,172 | 5,610,000 | REDUCED | -6.84 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.32 | 41,391 | 4,093,000 | REDUCED | -3.24 | |
| AGG | ISHARES TR CORE S P MCP ETF | 0.15 | 6,830 | 1,893,000 | ADDED | 70.66 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.12 | 5,718 | 1,500,000 | NEW | ||
| AGG | ISHARES TR MSCI EAFE ETF | 0.10 | 17,049 | 1,285,000 | REDUCED | -62.06 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.07 | 4,855 | 974,000 | ADDED | 41.38 | |
| AGG | ISHARES TR 7 10 YR TRSY BD | 0.07 | 9,065 | 874,000 | ADDED | 16.59 | |
| AGG | ISHARES TR U S TECH ETF | 0.06 | 6,414 | 787,000 | ADDED | 30.6 | |
| AGG | ISHARES TR CORE S P US VLU | 0.06 | 8,665 | 731,000 | REDUCED | -16.04 | |
| AGG | ISHARES TR S P 500 GRWT ETF | 0.05 | 8,843 | 664,000 | REDUCED | -0.12 | |
| AGG | ISHARES TR S P 100 ETF | 0.05 | 2,741 | 612,000 | NEW | ||
| AGG | ISHARES TR RUS MD CP GR ETF | 0.04 | 4,894 | 511,000 | REDUCED | -15.4 | |
| AGG | ISHARES TR LATN AMER 40 ETF | 0.03 | 14,939 | 434,000 | ADDED | 19.45 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.03 | 3,532 | 414,000 | ADDED | 11.03 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.03 | 2,905 | 338,000 | REDUCED | -8.88 | |
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.03 | 8,518 | 333,000 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0.08 | 42,925 | 994,000 | NEW | ||
| AGGY | WISDOMTREE TR EM EX ST OWNED | 0.51 | 227,574 | 6,572,000 | ADDED | 9.63 | |
| AGGY | WISDOMTREE TR INTL QULTY DIV | 0.18 | 65,782 | 2,386,000 | NEW | ||
| AGGY | WISDOMTREE TR US QTLY DIV GRT | 0.12 | 21,901 | 1,539,000 | REDUCED | -25.07 | |
| AGT | ISHARES TR CORE MSCI INTL | 1.75 | 356,036 | 22,665,000 | REDUCED | -1.63 | |
| AGT | ISHARES TR ESG AWR MSCI USA | 0.12 | 14,652 | 1,537,000 | ADDED | 8.65 | |
| AGT | ISHARES TR MSCI UK ETF NEW | 0.11 | 41,350 | 1,367,000 | REDUCED | -6.19 | |
| AIRR | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1.51 | 377,696 | 19,516,000 | REDUCED | -3.92 | |
| ALC | ALCON AG ORD SHS | 0.04 | 7,107 | 555,000 | REDUCED | -28.04 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.11 | 5,177 | 1,418,000 | REDUCED | -3.86 | |
| ALTS | PROSHARES TR S P MDCP 400 DIV | 0.08 | 13,564 | 998,000 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.14 | 10,872 | 1,762,000 | REDUCED | -6.92 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.11 | 9,633 | 1,420,000 | ADDED | 4.48 | |
| AMGN | AMGEN INC COM | 0.17 | 7,607 | 2,191,000 | REDUCED | -1.51 | |
| AMLX | AMPLIFY ETF TR BLOCKCHAIN LDR | 0.06 | 25,777 | 769,000 | REDUCED | -10.04 | |
| AMPS | ISHARES TR 0 5 YR TIPS ETF | 0.93 | 121,498 | 11,978,000 | REDUCED | -7.41 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.72 | 402,485 | 9,273,000 | ADDED | 53.86 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.69 | 114,260 | 8,916,000 | REDUCED | -6.81 | |
| AMPS | ISHARES TR MSCI EAFE MIN VL | 0.15 | 27,488 | 1,906,000 | REDUCED | -40.31 | |
| AMPS | ISHARES TR MSCI CHINA ETF | 0.03 | 10,536 | 429,000 | REDUCED | -46.67 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.03 | 1,768 | 382,000 | ADDED | 28.86 | |
| AMZN | AMAZON COM INC COM | 1.98 | 168,142 | 25,547,000 | REDUCED | -3.54 | |
| ANET | ARISTA NETWORKS INC COM | 0.05 | 2,838 | 668,000 | REDUCED | -16.97 | |
| ANEW | PROSHARES TR BITCOIN STRATE | 0.06 | 38,847 | 796,000 | NEW | ||
| ANSS | ANSYS INC COM | 0.09 | 3,350 | 1,216,000 | REDUCED | -12.19 | |
| AOA | ISHARES TR 10 YR INVST GRD | 0.08 | 18,995 | 1,001,000 | REDUCED | -5.77 | |
| AON | AON PLC SHS CL A | 0.05 | 2,367 | 689,000 | REDUCED | -16.77 | |
| AOS | SMITH A O CORP COM | 0.03 | 4,401 | 363,000 | REDUCED | -14.51 | |
| APD | AIR PRODS CHEMS INC COM | 0.32 | 15,247 | 4,175,000 | REDUCED | -17.89 | |
| APTV | APTIV PLC SHS | 0.04 | 5,403 | 485,000 | ADDED | 22.16 | |
| ASET | FLEXSHARES TR MORNSTAR UPSTR | 0.24 | 76,657 | 3,139,000 | REDUCED | -4.23 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.35 | 6,015 | 4,553,000 | ADDED | 11.6 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.04 | 49,451 | 465,000 | REDUCED | -10.24 | |
| AVGO | BROADCOM INC COM | 0.63 | 7,294 | 8,142,000 | REDUCED | -32.16 | |
| AVY | AVERY DENNISON CORP COM | 0.03 | 1,864 | 377,000 | ADDED | 5.01 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.03 | 2,655 | 350,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.08 | 5,303 | 993,000 | REDUCED | -8.58 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.03 | 10,471 | 356,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.14 | 26,273 | 1,770,000 | REDUCED | -2.7 | |
| BA | BOEING CO COM | 0.25 | 12,183 | 3,176,000 | ADDED | 61.43 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.04 | 6,875 | 533,000 | REDUCED | -33.07 | |
| BAC | BANK AMERICA CORP COM | 0.07 | 28,369 | 955,000 | ADDED | 24.51 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 0.05 | 4,664 | 597,000 | ADDED | 33.68 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.03 | 5,544 | 350,000 | ADDED | 63.11 | |
| BAX | BAXTER INTL INC COM | 0.06 | 21,872 | 846,000 | ADDED | 86.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.55 | 128,751 | 7,079,000 | REDUCED | -14.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0.36 | 98,483 | 4,713,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0.32 | 79,844 | 4,193,000 | REDUCED | -9.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 0.05 | 12,181 | 612,000 | REDUCED | -8.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0.04 | 8,821 | 448,000 | NEW | ||
| BCE | BCE INC COM NEW | 0.04 | 13,318 | 524,000 | REDUCED | -11.68 | |
| BDX | BECTON DICKINSON CO COM | 0.11 | 5,963 | 1,454,000 | ADDED | 38.48 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 0.03 | 4,326 | 408,000 | NEW | ||
| BGRN | ISHARES TR BROAD USD HIGH | 0.10 | 34,755 | 1,263,000 | ADDED | 44.52 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.03 | 4,858 | 332,000 | ADDED | 1.55 | |
| BIIB | BIOGEN INC COM | 0.09 | 4,396 | 1,138,000 | ADDED | 50.65 | |
| BIL | SPDR SER TR PORTFOLIO SHORT | 0.57 | 246,215 | 7,332,000 | REDUCED | -2.48 | |
| BIL | SPDR SER TR PORTFOLIO INTRMD | 0.47 | 184,304 | 6,051,000 | REDUCED | -7.72 | |
| BIL | SPDR SER TR S P DIVID ETF | 0.32 | 32,993 | 4,123,000 | REDUCED | -3.01 | |
| BIL | SPDR SER TR PORTFOLIO LN TSR | 0.24 | 107,337 | 3,115,000 | REDUCED | -5.09 | |
| BIL | SPDR SER TR PRTFLO S P500 GW | 0.10 | 19,701 | 1,282,000 | REDUCED | -15.58 | |
| BIL | SPDR SER TR BLOOMBERG 1 3 MO | 0.08 | 10,967 | 1,002,000 | ADDED | 3.00 | |
| BIL | SPDR SER TR PORTFOLIO S P600 | 0.03 | 8,830 | 372,000 | REDUCED | -31.85 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1.80 | 316,803 | 23,301,000 | ADDED | 1.97 | |
| BIV | VANGUARD BD INDEX FDS LONG TERM BOND | 0.20 | 34,897 | 2,603,000 | REDUCED | -6.74 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.05 | 8,091 | 623,000 | REDUCED | -37.41 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.16 | 38,504 | 2,004,000 | ADDED | 49.93 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.11 | 413 | 1,465,000 | ADDED | 6.17 | |
| BL | BLACKLINE INC COM | 0.03 | 6,337 | 396,000 | ADDED | 25.66 | |
| BLK | BLACKROCK INC COM | 0.18 | 2,854 | 2,317,000 | ADDED | 17.69 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.04 | 10,646 | 546,000 | ADDED | 17.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT TERM CORP | 0.21 | 33,352 | 2,711,000 | ADDED | 73.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF | 0.19 | 54,103 | 2,508,000 | ADDED | 50.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.06 | 10,953 | 847,000 | REDUCED | -2.64 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 11,255 | 398,000 | REDUCED | -18.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0.11 | 27,017 | 1,389,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.06 | 13,654 | 789,000 | REDUCED | -20.82 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.03 | 13,336 | 391,000 | REDUCED | -15.97 | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 0.08 | 15,144 | 979,000 | ADDED | 106 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 0.72 | 449,946 | 9,371,000 | REDUCED | -3.97 | |
| C | CITIGROUP INC COM NEW | 0.04 | 9,200 | 473,000 | ADDED | 2.21 | |
| CAG | CONAGRA BRANDS INC COM | 0.08 | 35,588 | 1,020,000 | ADDED | 79.15 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 6,399 | 368,000 | ADDED | 4.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.64 | 154,066 | 8,295,000 | REDUCED | -8.78 | |
| CASY | CASEYS GEN STORES INC COM | 0.03 | 1,479 | 406,000 | REDUCED | -12.12 | |
| CAT | CATERPILLAR INC COM | 0.03 | 1,363 | 403,000 | ADDED | 42.87 | |
| CB | CHUBB LIMITED COM | 0.09 | 5,380 | 1,216,000 | ADDED | 7.97 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL COM | 0.03 | 32,241 | 367,000 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.06 | 7,161 | 825,000 | REDUCED | -15.09 | |
| CCRV | ISHARES U S ETF TR BLOOMBERG ROLL | 0.36 | 98,050 | 4,614,000 | REDUCED | -5.06 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.06 | 2,900 | 790,000 | REDUCED | -4.07 | |
| CGNX | COGNEX CORP COM | 0.04 | 10,709 | 447,000 | ADDED | 90.59 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.11 | 9,645 | 1,474,000 | ADDED | 2.7 | |
| CI | THE CIGNA GROUP COM | 0.12 | 5,108 | 1,530,000 | REDUCED | -5.81 | |
| CINF | CINCINNATI FINL CORP COM | 0.03 | 3,348 | 346,000 | REDUCED | -28.81 | |
| CMCSA | COMCAST CORP NEW CL A | 0.28 | 82,452 | 3,616,000 | ADDED | 6.56 | |
| CME | CME GROUP INC COM | 0.06 | 4,014 | 845,000 | ADDED | 204 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.03 | 6,323 | 414,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.15 | 15,106 | 1,981,000 | REDUCED | -2.65 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.08 | 5,996 | 1,043,000 | REDUCED | -26.29 | |
| COP | CONOCOPHILLIPS COM | 0.08 | 8,485 | 985,000 | ADDED | 0.35 | |
| COST | COSTCO WHSL CORP NEW COM | 0.08 | 1,488 | 982,000 | REDUCED | -22.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.12 | 18,900 | 1,494,000 | REDUCED | -15.43 | |
| CPRT | COPART INC COM | 0.03 | 7,065 | 346,000 | REDUCED | -0.53 | |
| CRH | CRH PLC ORD | 0.06 | 11,148 | 771,000 | REDUCED | -42.33 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.07 | 3,639 | 860,000 | REDUCED | -11.05 | |
| CRM | SALESFORCE INC COM | 0.70 | 34,186 | 8,996,000 | ADDED | 3.38 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.03 | 6,766 | 424,000 | ADDED | 6.92 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.09 | 4,353 | 1,111,000 | ADDED | 6.51 | |
| CSCO | CISCO SYS INC COM | 0.31 | 80,035 | 4,043,000 | REDUCED | -20.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 0.23 | 86,209 | 3,035,000 | REDUCED | -0.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T S P SMCP VLU MNT | 0.08 | 19,049 | 1,032,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T S P500 EQL IND | 0.04 | 12,791 | 551,000 | ADDED | 4.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T S P500 EQL TEC | 0.03 | 13,279 | 433,000 | REDUCED | -31.66 | |
| CSGP | COSTAR GROUP INC COM | 0.07 | 11,088 | 969,000 | REDUCED | -15.94 | |
| CSL | CARLISLE COS INC COM | 0.03 | 1,258 | 393,000 | REDUCED | -35.62 | |
| CVS | CVS HEALTH CORP COM | 0.12 | 19,601 | 1,548,000 | ADDED | 38.16 | |
| CVX | CHEVRON CORP NEW COM | 0.34 | 29,475 | 4,397,000 | REDUCED | -18.99 | |
| CWI | SPDR INDEX SHS FDS S P NORTH AMER | 0.38 | 95,762 | 4,884,000 | REDUCED | -8.01 | |
| CWI | SPDR INDEX SHS FDS S P EM MKT DIV | 0.09 | 36,059 | 1,173,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS S P INTL ETF | 0.09 | 31,833 | 1,132,000 | ADDED | 2.56 | |
| CWI | SPDR INDEX SHS FDS MSCI EMRG MKTS | 0.09 | 19,463 | 1,112,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 0.03 | 11,474 | 406,000 | NEW | ||
| D | DOMINION ENERGY INC COM | 0.05 | 12,788 | 601,000 | REDUCED | -31.95 | |
| DAR | DARLING INGREDIENTS INC COM | 0.03 | 8,042 | 401,000 | REDUCED | -38.14 | |
| DD | DUPONT DE NEMOURS INC COM | 0.07 | 12,539 | 965,000 | ADDED | 76.61 | |
| DE | DEERE CO COM | 0.04 | 1,318 | 527,000 | REDUCED | -1.35 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.05 | 7,764 | 594,000 | NEW | ||
| DEO | DIAGEO PLC SPON ADR NEW | 0.07 | 5,952 | 867,000 | REDUCED | -21.56 | |
| DFAC | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0.18 | 81,927 | 2,346,000 | NEW | ||
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0.10 | 36,321 | 1,281,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM | 0.10 | 8,959 | 1,235,000 | REDUCED | -3.76 | |
| DHR | DANAHER CORPORATION COM | 0.03 | 1,867 | 432,000 | REDUCED | -33.5 | |
| DIS | DISNEY WALT CO COM | 0.17 | 24,834 | 2,242,000 | ADDED | 57.32 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.03 | 10,547 | 372,000 | REDUCED | -34.98 | |
| DLTR | DOLLAR TREE INC COM | 0.04 | 3,947 | 561,000 | REDUCED | -3.64 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 7,848 | 762,000 | REDUCED | -5.09 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.03 | 10,034 | 369,000 | NEW | ||
| DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.27 | 70,336 | 3,534,000 | REDUCED | -3.61 | |
| EA | ELECTRONIC ARTS INC COM | 0.04 | 3,948 | 540,000 | ADDED | 3.05 | |
| ECL | ECOLAB INC COM | 0.03 | 2,031 | 403,000 | ADDED | 18.56 | |
| EDV | VANGUARD WORLD FD MEGA CAP INDEX | 0.11 | 8,167 | 1,383,000 | REDUCED | -20.65 | |
| EDV | VANGUARD WORLD FD MEGA CAP VAL ETF | 0.04 | 5,230 | 572,000 | ADDED | 0.87 | |
| EFX | EQUIFAX INC COM | 0.09 | 4,490 | 1,110,000 | ADDED | 123 | |
| EL | LAUDER ESTEE COS INC CL A | 0.03 | 2,414 | 353,000 | REDUCED | -32.25 | |
| ELV | ELEVANCE HEALTH INC COM | 0.09 | 2,382 | 1,123,000 | ADDED | 4.98 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 1.38 | 352,157 | 17,812,000 | REDUCED | -2.92 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.05 | 12,076 | 669,000 | ADDED | 44.00 | |
| EMR | EMERSON ELEC CO COM | 0.08 | 10,432 | 1,015,000 | ADDED | 63.66 | |
| ENB | ENBRIDGE INC COM | 0.04 | 15,865 | 571,000 | REDUCED | -0.62 | |
| ENSG | ENSIGN GROUP INC COM | 0.04 | 4,183 | 469,000 | REDUCED | -17.92 | |
| ENTG | ENTEGRIS INC COM | 0.06 | 6,115 | 733,000 | ADDED | 19.25 | |
| EPAM | EPAM SYS INC COM | 0.03 | 1,390 | 413,000 | ADDED | 3.19 | |
| EQIX | EQUINIX INC COM | 0.03 | 549 | 442,000 | ADDED | 39.69 | |
| ES | EVERSOURCE ENERGY COM | 0.06 | 13,587 | 839,000 | ADDED | 12.01 | |
| ETN | EATON CORP PLC SHS | 0.28 | 15,216 | 3,664,000 | REDUCED | -23.27 | |
| ETR | ENTERGY CORP NEW COM | 0.04 | 4,454 | 451,000 | REDUCED | -2.88 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.08 | 8,079 | 1,028,000 | ADDED | 18.13 | |
| EXPO | EXPONENT INC COM | 0.04 | 5,168 | 455,000 | ADDED | 24.5 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.04 | 2,982 | 462,000 | REDUCED | -31.84 | |
| FAST | FASTENAL CO COM | 0.16 | 31,881 | 2,065,000 | REDUCED | -10.78 | |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 0.09 | 26,529 | 1,221,000 | ADDED | 40.54 | |
| FCAL | FIRST TR EXCH TRADED FD III LNG SHT EQUITY | 0.74 | 170,121 | 9,571,000 | REDUCED | -3.05 | |
| FCX | FREEPORT MCMORAN INC CL B | 0.03 | 7,980 | 340,000 | REDUCED | -4.09 | |
| FDS | FACTSET RESH SYS INC COM | 0.08 | 2,154 | 1,028,000 | ADDED | 20.07 | |
| FERG | FERGUSON PLC NEW SHS | 0.13 | 8,504 | 1,642,000 | ADDED | 17.47 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.04 | 7,829 | 470,000 | REDUCED | -45.68 | |
| FIVE | FIVE BELOW INC COM | 0.08 | 5,115 | 1,090,000 | ADDED | 8.35 | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 0.03 | 2,659 | 347,000 | REDUCED | -27.86 | |
| FND | FLOOR DECOR HLDGS INC CL A | 0.06 | 7,006 | 782,000 | REDUCED | -6.22 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1.33 | 226,063 | 17,210,000 | REDUCED | -10.92 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.39 | 97,609 | 5,095,000 | REDUCED | -3.74 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.13 | 45,878 | 1,696,000 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR US AGGREGATE B | 0.05 | 12,791 | 596,000 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0.04 | 25,641 | 575,000 | REDUCED | -10.97 | |
| FTV | FORTIVE CORP COM | 0.03 | 4,797 | 353,000 | ADDED | 1.42 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 2,238 | 581,000 | REDUCED | -19.03 | |
| GDDY | GODADDY INC CL A | 0.04 | 5,124 | 544,000 | REDUCED | -12.66 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.08 | 8,432 | 1,076,000 | ADDED | 105 | |
| GILD | GILEAD SCIENCES INC COM | 0.04 | 6,149 | 498,000 | ADDED | 39.5 | |
| GIS | GENERAL MLS INC COM | 0.03 | 5,322 | 347,000 | ADDED | 38.16 | |
| GLOB | GLOBANT S A COM | 0.10 | 5,242 | 1,247,000 | ADDED | 10.27 | |
| GLW | CORNING INC COM | 0.08 | 32,716 | 996,000 | REDUCED | -6.41 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.96 | 88,406 | 12,459,000 | REDUCED | -2.94 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.47 | 43,738 | 6,110,000 | ADDED | 6.45 | |
| GSK | GSK PLC SPONSORED ADR | 0.10 | 34,131 | 1,265,000 | ADDED | 76.71 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.04 | 4,993 | 544,000 | REDUCED | -14.94 | |
| GWW | GRAINGER W W INC COM | 0.03 | 451 | 374,000 | REDUCED | -26.31 | |
| HD | HOME DEPOT INC COM | 0.35 | 13,066 | 4,528,000 | REDUCED | -19.42 | |
| HEI | HEICO CORP NEW COM | 0.09 | 6,228 | 1,114,000 | REDUCED | -13.19 | |
| HLN | HALEON PLC SPON ADS | 0.03 | 47,452 | 391,000 | REDUCED | -17.24 | |
| HON | HONEYWELL INTL INC COM | 0.05 | 3,114 | 653,000 | REDUCED | -18.65 | |
| HUBB | HUBBELL INC COM | 0.03 | 1,052 | 346,000 | REDUCED | -9.78 | |
| HUBS | HUBSPOT INC COM | 0.05 | 1,200 | 697,000 | REDUCED | -10.11 | |
| HUM | HUMANA INC COM | 0.04 | 1,215 | 556,000 | ADDED | 0.25 | |
| HXL | HEXCEL CORP NEW COM | 0.04 | 6,502 | 480,000 | ADDED | 60.86 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.47 | 155,034 | 6,051,000 | REDUCED | -3.12 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.69 | 126,491 | 8,899,000 | REDUCED | -13.42 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.46 | 40,129 | 5,905,000 | ADDED | 31.67 | |
| IBCE | ISHARES TR MSCI USA VALUE | 0.32 | 40,961 | 4,144,000 | ADDED | 0.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 3,124 | 511,000 | ADDED | 92.96 | |
| IBN | ICICI BANK LIMITED ADR | 0.05 | 28,126 | 671,000 | REDUCED | -6.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.04 | 4,041 | 519,000 | ADDED | 8.05 | |
| ICLR | ICON PLC SHS | 0.15 | 6,936 | 1,963,000 | REDUCED | -2.71 | |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 0.09 | 13,938 | 1,129,000 | ADDED | 81.44 | |
| ILMN | ILLUMINA INC COM | 0.03 | 3,027 | 421,000 | REDUCED | -70.52 | |
| ING | ING GROEP N V SPONSORED ADR | 0.03 | 28,158 | 423,000 | ADDED | 25.85 | |
| INTC | INTEL CORP COM | 0.17 | 43,573 | 2,190,000 | ADDED | 49.69 | |
| INTU | INTUIT COM | 0.11 | 2,235 | 1,397,000 | REDUCED | -19.75 | |
| IQV | IQVIA HLDGS INC COM | 0.04 | 2,501 | 579,000 | ADDED | 14.88 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.10 | 3,744 | 1,263,000 | ADDED | 4.49 | |
| IT | GARTNER INC COM | 0.26 | 7,344 | 3,313,000 | REDUCED | -15.82 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.12 | 5,772 | 1,512,000 | REDUCED | -24.8 | |
| JAAA | JANUS DETROIT STR TR HENDERSON MTG | 0.09 | 24,876 | 1,143,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.09 | 19,983 | 1,152,000 | ADDED | 4.19 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0.08 | 20,670 | 1,088,000 | REDUCED | -10.38 | |
| JNJ | JOHNSON JOHNSON COM | 0.27 | 21,945 | 3,440,000 | REDUCED | -12.2 | |
| JPM | JPMORGAN CHASE CO COM | 0.21 | 15,879 | 2,701,000 | REDUCED | -6.04 | |
| JWN | NORDSTROM INC COM | 0.08 | 58,076 | 1,072,000 | ADDED | 131 | |
| K | KELLANOVA COM | 0.07 | 16,496 | 922,000 | ADDED | 126 | |
| KDP | KEURIG DR PEPPER INC COM | 0.12 | 44,773 | 1,492,000 | REDUCED | -1.65 | |
| KHC | KRAFT HEINZ CO COM | 0.09 | 29,746 | 1,100,000 | ADDED | 86.32 | |
| KLAC | KLA CORP COM NEW | 0.05 | 1,037 | 603,000 | ADDED | 0.58 | |
| KMB | KIMBERLY CLARK CORP COM | 0.04 | 4,354 | 529,000 | REDUCED | -0.3 | |
| KMI | KINDER MORGAN INC DEL COM | 0.06 | 40,734 | 719,000 | ADDED | 11.8 | |
| KMX | CARMAX INC COM | 0.10 | 16,410 | 1,259,000 | ADDED | 64.18 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.03 | 1,293 | 433,000 | ADDED | 35.53 | |
| KO | COCA COLA CO COM | 0.11 | 23,663 | 1,394,000 | REDUCED | -21.1 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.05 | 2,824 | 614,000 | ADDED | 36.03 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.03 | 1,890 | 430,000 | REDUCED | -7.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,582 | 333,000 | REDUCED | -15.49 | |
| LIN | LINDE PLC SHS | 0.16 | 5,185 | 2,130,000 | ADDED | 1.75 | |
| LLY | ELI LILLY CO COM | 0.48 | 10,640 | 6,202,000 | REDUCED | -22.72 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.16 | 4,534 | 2,055,000 | REDUCED | -24.66 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.03 | 2,537 | 433,000 | REDUCED | -5.69 | |
| LOPE | GRAND CANYON ED INC COM | 0.07 | 6,586 | 870,000 | REDUCED | -8.25 | |
| LOW | LOWES COS INC COM | 0.11 | 6,165 | 1,372,000 | REDUCED | -13.39 | |
| LPLA | LPL FINL HLDGS INC COM | 0.04 | 2,122 | 483,000 | REDUCED | -11.62 | |
| LRCX | LAM RESEARCH CORP COM | 0.12 | 1,897 | 1,486,000 | ADDED | 74.36 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.10 | 2,415 | 1,235,000 | ADDED | 115 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 0.03 | 3,757 | 357,000 | REDUCED | -14.05 | |
| MA | MASTERCARD INCORPORATED CL A | 0.59 | 17,771 | 7,580,000 | REDUCED | -9.91 | |
| MCD | MCDONALDS CORP COM | 0.32 | 13,913 | 4,125,000 | REDUCED | -23.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.05 | 7,338 | 662,000 | ADDED | 0.56 | |
| MCK | MCKESSON CORP COM | 0.06 | 1,737 | 804,000 | REDUCED | -8.1 | |
| MCO | MOODYS CORP COM | 0.07 | 2,243 | 876,000 | ADDED | 3.79 | |
| MDB | MONGODB INC CL A | 0.03 | 1,016 | 415,000 | ADDED | 28.28 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.34 | 59,726 | 4,326,000 | REDUCED | -17.41 | |
| MDT | MEDTRONIC PLC SHS | 0.17 | 26,610 | 2,192,000 | REDUCED | -5.91 | |
| MEDP | MEDPACE HLDGS INC COM | 0.03 | 1,453 | 445,000 | REDUCED | -10.47 | |
| MELI | MERCADOLIBRE INC COM | 0.10 | 824 | 1,295,000 | ADDED | 33.55 | |
| META | META PLATFORMS INC CL A | 0.68 | 24,816 | 8,784,000 | ADDED | 6.15 | |
| MKL | MARKEL GROUP INC COM | 0.08 | 722 | 1,025,000 | REDUCED | -18.69 | |
| MMC | MARSH MCLENNAN COS INC COM | 0.27 | 18,555 | 3,516,000 | REDUCED | -27.2 | |
| MMM | 3M CO COM | 0.14 | 16,297 | 1,782,000 | ADDED | 45.74 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.11 | 25,609 | 1,475,000 | ADDED | 19.74 | |
| MO | ALTRIA GROUP INC COM | 0.05 | 14,887 | 601,000 | REDUCED | -20.53 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 3,643 | 541,000 | REDUCED | -45.07 | |
| MRK | MERCK CO INC COM | 0.51 | 60,100 | 6,552,000 | REDUCED | -20.56 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.04 | 9,120 | 550,000 | ADDED | 2.53 | |
| MS | MORGAN STANLEY COM NEW | 0.05 | 7,064 | 659,000 | REDUCED | -9.48 | |
| MSFT | MICROSOFT CORP COM | 2.21 | 76,053 | 28,599,000 | ADDED | 7.46 | |
| NDSN | NORDSON CORP COM | 0.03 | 1,363 | 360,000 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.19 | 39,873 | 2,422,000 | REDUCED | -9.58 | |
| NFLX | NETFLIX INC COM | 0.62 | 16,351 | 7,961,000 | REDUCED | -29.5 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.04 | 7,387 | 502,000 | REDUCED | -1.69 | |
| NKE | NIKE INC CL B | 0.19 | 23,105 | 2,508,000 | ADDED | 2.34 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 1,570 | 735,000 | ADDED | 158 | |
| NOW | SERVICENOW INC COM | 0.76 | 13,886 | 9,810,000 | REDUCED | -0.87 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.08 | 4,539 | 1,073,000 | REDUCED | -20.87 | |
| NTES | NETEASE INC SPONSORED ADS | 0.07 | 9,750 | 908,000 | ADDED | 16.74 | |
| NVDA | NVIDIA CORPORATION COM | 0.50 | 13,127 | 6,501,000 | ADDED | 2.08 | |
| NVO | NOVO NORDISK A S ADR | 0.48 | 59,362 | 6,141,000 | ADDED | 17.57 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.13 | 16,369 | 1,653,000 | ADDED | 4.14 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.03 | 6,522 | 385,000 | REDUCED | -19.94 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.11 | 6,285 | 1,443,000 | ADDED | 16.22 | |
| O | REALTY INCOME CORP COM | 0.15 | 34,319 | 1,971,000 | ADDED | 24.25 | |
| OC | OWENS CORNING NEW COM | 0.09 | 7,871 | 1,167,000 | REDUCED | -7.6 | |
| ORCL | ORACLE CORP COM | 0.16 | 18,991 | 2,002,000 | ADDED | 32.67 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 397 | 377,000 | REDUCED | -18.81 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 2,699 | 796,000 | REDUCED | -25.4 | |
| PATH | UIPATH INC CL A | 0.04 | 22,956 | 570,000 | REDUCED | -20.08 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.05 | 2,864 | 592,000 | ADDED | 51.69 | |
| PAYX | PAYCHEX INC COM | 0.14 | 14,956 | 1,781,000 | REDUCED | -25.25 | |
| PCAR | PACCAR INC COM | 0.03 | 3,404 | 332,000 | REDUCED | -0.47 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.05 | 4,109 | 677,000 | ADDED | 18.86 | |
| PEP | PEPSICO INC COM | 0.35 | 26,449 | 4,492,000 | REDUCED | -25.16 | |
| PFE | PFIZER INC COM | 0.12 | 52,479 | 1,511,000 | ADDED | 24.77 | |
| PG | PROCTER AND GAMBLE CO COM | 0.37 | 32,778 | 4,803,000 | REDUCED | -19.68 | |
| PGR | PROGRESSIVE CORP COM | 0.07 | 5,454 | 869,000 | REDUCED | -39.05 | |
| PH | PARKER HANNIFIN CORP COM | 0.04 | 973 | 448,000 | REDUCED | -18.03 | |
| PHM | PULTE GROUP INC COM | 0.04 | 4,945 | 510,000 | REDUCED | -4.65 | |
| PINS | PINTEREST INC CL A | 0.04 | 14,003 | 519,000 | ADDED | 49.72 | |
| PLD | PROLOGIS INC COM | 0.16 | 15,649 | 2,086,000 | REDUCED | -36.53 | |
| PM | PHILIP MORRIS INTL INC COM | 0.20 | 27,191 | 2,558,000 | REDUCED | -1.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.26 | 21,973 | 3,402,000 | REDUCED | -5.4 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.03 | 8,964 | 388,000 | ADDED | 66.99 | |
| PSX | PHILLIPS 66 COM | 0.14 | 14,059 | 1,872,000 | REDUCED | -28.92 | |
| PWR | QUANTA SVCS INC COM | 0.04 | 2,075 | 448,000 | ADDED | 46.23 | |
| PYPL | PAYPAL HLDGS INC COM | 0.33 | 69,480 | 4,267,000 | ADDED | 35.91 | |
| QCOM | QUALCOMM INC COM | 0.13 | 11,640 | 1,683,000 | ADDED | 25.62 | |
| RACE | FERRARI N V COM | 0.07 | 2,580 | 873,000 | REDUCED | -9.22 | |
| RBA | RB GLOBAL INC COM | 0.06 | 11,067 | 740,000 | REDUCED | -23.15 | |
| RBLX | ROBLOX CORP CL A | 0.03 | 9,090 | 416,000 | REDUCED | -3.71 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.07 | 982 | 862,000 | ADDED | 32.35 | |
| RELX | RELX PLC SPONSORED ADR | 0.03 | 9,033 | 358,000 | ADDED | 21.56 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 21,712 | 421,000 | ADDED | 21.92 | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 0.04 | 3,255 | 527,000 | REDUCED | -1.48 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.04 | 6,384 | 475,000 | REDUCED | -3.04 | |
| ROKU | ROKU INC COM CL A | 0.06 | 8,552 | 784,000 | REDUCED | -11.18 | |
| ROL | ROLLINS INC COM | 0.04 | 13,246 | 578,000 | REDUCED | -30.09 | |
| ROST | ROSS STORES INC COM | 0.06 | 5,815 | 805,000 | REDUCED | -0.53 | |
| RTX | RTX CORPORATION COM | 0.17 | 26,687 | 2,245,000 | ADDED | 18.63 | |
| SAP | SAP SE SPON ADR | 0.13 | 10,607 | 1,640,000 | ADDED | 8.62 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.03 | 1,662 | 422,000 | ADDED | 35.01 | |
| SBUX | STARBUCKS CORP COM | 0.34 | 45,977 | 4,414,000 | REDUCED | -17.03 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.11 | 20,791 | 1,430,000 | REDUCED | -9.48 | |
| SEIC | SEI INVTS CO COM | 0.03 | 6,499 | 413,000 | ADDED | 46.47 | |
| SHEL | SHELL PLC SPON ADS | 0.12 | 23,936 | 1,575,000 | ADDED | 6.47 | |
| SHOP | SHOPIFY INC CL A | 0.10 | 16,953 | 1,321,000 | ADDED | 12.82 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 7,999 | 416,000 | REDUCED | -23.75 | |
| SNOW | SNOWFLAKE INC CL A | 0.04 | 2,318 | 461,000 | REDUCED | -17.13 | |
| SNY | SANOFI SPONSORED ADR | 0.06 | 15,297 | 761,000 | REDUCED | -20.79 | |
| SO | SOUTHERN CO COM | 0.04 | 7,428 | 521,000 | ADDED | 3.27 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.07 | 9,998 | 947,000 | ADDED | 1.86 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.09 | 8,434 | 1,203,000 | ADDED | 96.92 | |
| SPGI | S P GLOBAL INC COM | 0.10 | 3,046 | 1,342,000 | REDUCED | -15.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II S P500 LOW VOL | 0.18 | 37,063 | 2,322,000 | REDUCED | -6.39 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.05 | 3,400 | 639,000 | ADDED | 31.48 | |
| SPSC | SPS COMM INC COM | 0.03 | 2,088 | 405,000 | REDUCED | -18.21 | |
| SPY | SPDR S P 500 ETF TR TR UNIT | 0.27 | 7,370 | 3,503,000 | ADDED | 52.37 | |
| SQ | BLOCK INC CL A | 0.10 | 16,001 | 1,238,000 | ADDED | 33.09 | |
| SRE | SEMPRA COM | 0.18 | 30,674 | 2,292,000 | REDUCED | -17.01 | |
| STE | STERIS PLC SHS USD | 0.05 | 2,825 | 621,000 | REDUCED | -6.08 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.07 | 3,680 | 890,000 | ADDED | 58.21 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.03 | 10,923 | 350,000 | REDUCED | -4.27 | |
| SYK | STRYKER CORPORATION COM | 0.04 | 1,798 | 538,000 | ADDED | 53.94 | |
| SYY | SYSCO CORP COM | 0.03 | 5,516 | 403,000 | REDUCED | -0.04 | |
| T | AT T INC COM | 0.13 | 103,032 | 1,729,000 | ADDED | 64.4 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.07 | 20,823 | 880,000 | REDUCED | -14.04 | |
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 492 | 498,000 | ADDED | 41.38 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.08 | 4,180 | 994,000 | REDUCED | -7.07 | |
| TECH | BIO TECHNE CORP COM | 0.04 | 7,249 | 559,000 | ADDED | 1.03 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.07 | 6,846 | 962,000 | REDUCED | -12.33 | |
| TFC | TRUIST FINL CORP COM | 0.04 | 12,225 | 451,000 | REDUCED | -17.44 | |
| TGT | TARGET CORP COM | 0.04 | 3,712 | 529,000 | REDUCED | -41.45 | |
| TJX | TJX COS INC NEW COM | 0.08 | 11,220 | 1,053,000 | ADDED | 15.07 | |
| TM | TOYOTA MOTOR CORP ADS | 0.03 | 1,934 | 355,000 | ADDED | 63.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.32 | 7,710 | 4,092,000 | ADDED | 30.86 | |
| TPR | TAPESTRY INC COM | 0.03 | 9,411 | 346,000 | ADDED | 7.74 | |
| TRI | THOMSON REUTERS CORP COM | 0.04 | 3,066 | 448,000 | REDUCED | -18.02 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.07 | 8,353 | 900,000 | ADDED | 92.64 | |
| TRP | TC ENERGY CORP COM | 0.03 | 9,874 | 386,000 | ADDED | 0.41 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.18 | 12,446 | 2,371,000 | ADDED | 29.59 | |
| TSLA | TESLA INC COM | 0.24 | 12,649 | 3,143,000 | ADDED | 4.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.18 | 22,797 | 2,371,000 | ADDED | 35.45 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.05 | 2,790 | 680,000 | ADDED | 0.54 | |
| TTD | THE TRADE DESK INC COM CL A | 0.03 | 5,534 | 398,000 | ADDED | 23.55 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.09 | 17,964 | 1,210,000 | REDUCED | -13.83 | |
| TWLO | TWILIO INC CL A | 0.03 | 5,113 | 388,000 | REDUCED | -14.36 | |
| TXN | TEXAS INSTRS INC COM | 0.35 | 26,773 | 4,564,000 | REDUCED | -26.26 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.07 | 2,235 | 934,000 | REDUCED | -15.08 | |
| U | UNITY SOFTWARE INC COM | 0.03 | 9,973 | 408,000 | REDUCED | -7.92 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.05 | 10,907 | 672,000 | REDUCED | -16.18 | |
| UBS | UBS GROUP AG SHS | 0.04 | 16,599 | 513,000 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.08 | 20,314 | 985,000 | REDUCED | -6.43 | |
| ULTA | ULTA BEAUTY INC COM | 0.03 | 684 | 335,000 | REDUCED | -54.73 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.64 | 15,755 | 8,294,000 | REDUCED | -10.77 | |
| UNP | UNION PAC CORP COM | 0.05 | 2,445 | 601,000 | REDUCED | -18.53 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.26 | 21,818 | 3,430,000 | REDUCED | -9.57 | |
| USB | US BANCORP DEL COM NEW | 0.25 | 75,301 | 3,259,000 | REDUCED | -5.18 | |
| V | VISA INC COM CL A | 0.95 | 47,184 | 12,284,000 | REDUCED | -2.86 | |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 0.16 | 44,222 | 2,118,000 | ADDED | 12.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1.26 | 290,289 | 16,297,000 | REDUCED | -3.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0.34 | 37,654 | 4,331,000 | REDUCED | -4.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 0.08 | 9,597 | 987,000 | ADDED | 0.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.07 | 21,583 | 887,000 | REDUCED | -30.69 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.16 | 31,428 | 2,090,000 | ADDED | 0.64 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.04 | 30,563 | 543,000 | ADDED | 9.89 | |
| VLO | VALERO ENERGY CORP COM | 0.03 | 3,199 | 416,000 | ADDED | 19.45 | |
| VNT | VONTIER CORPORATION COM | 0.03 | 11,813 | 408,000 | REDUCED | -8.82 | |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 4.70 | 139,043 | 60,734,000 | REDUCED | -3.79 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.81 | 70,111 | 10,482,000 | ADDED | 10.39 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.56 | 23,350 | 7,259,000 | REDUCED | -22.55 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.38 | 27,488 | 4,947,000 | REDUCED | -3.49 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.26 | 14,626 | 3,403,000 | REDUCED | -7.31 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.17 | 25,126 | 2,220,000 | REDUCED | -2.92 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.16 | 10,029 | 2,139,000 | ADDED | 12.16 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.07 | 5,883 | 853,000 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.06 | 3,673 | 806,000 | REDUCED | -3.34 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.05 | 2,570 | 610,000 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS LARGE CAP ETF | 0.05 | 2,718 | 593,000 | REDUCED | -18.53 | |
| VRSK | VERISK ANALYTICS INC COM | 0.04 | 1,998 | 477,000 | REDUCED | -41.65 | |
| VRSN | VERISIGN INC COM | 0.05 | 3,081 | 635,000 | REDUCED | -12.87 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.18 | 5,596 | 2,277,000 | REDUCED | -2.32 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.22 | 54,359 | 2,775,000 | REDUCED | -5.41 | |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 0.12 | 32,302 | 1,534,000 | REDUCED | -3.94 | |
| VTRS | VIATRIS INC COM | 0.07 | 89,021 | 964,000 | REDUCED | -31.49 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.16 | 55,460 | 2,091,000 | ADDED | 21.64 | |
| WAB | WABTEC COM | 0.03 | 3,149 | 400,000 | ADDED | 4.00 | |
| WAT | WATERS CORP COM | 0.04 | 1,467 | 483,000 | REDUCED | -17.68 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.07 | 80,694 | 918,000 | ADDED | 107 | |
| WCC | WESCO INTL INC COM | 0.03 | 2,385 | 415,000 | ADDED | 53.38 | |
| WCN | WASTE CONNECTIONS INC COM | 0.04 | 3,638 | 543,000 | REDUCED | -5.63 | |
| WDAY | WORKDAY INC CL A | 0.25 | 11,835 | 3,267,000 | REDUCED | -6.94 | |
| WEC | WEC ENERGY GROUP INC COM | 0.09 | 14,063 | 1,184,000 | ADDED | 22.53 | |
| WFC | WELLS FARGO CO NEW COM | 0.27 | 71,704 | 3,529,000 | ADDED | 18.06 | |
| WK | WORKIVA INC COM CL A | 0.05 | 6,152 | 625,000 | REDUCED | -17.33 | |
| WMB | WILLIAMS COS INC COM | 0.18 | 67,817 | 2,362,000 | REDUCED | -7.24 | |
| WMT | WALMART INC COM | 0.07 | 6,061 | 956,000 | ADDED | 6.84 | |
| WRB | BERKLEY W R CORP COM | 0.04 | 6,453 | 456,000 | REDUCED | -9.07 | |
| WSO | WATSCO INC COM | 0.07 | 2,112 | 905,000 | REDUCED | -14.36 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.08 | 2,993 | 1,054,000 | REDUCED | -14.04 | |
| WU | WESTERN UN CO COM | 0.06 | 62,070 | 740,000 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.68 | 45,926 | 8,840,000 | ADDED | 116 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.38 | 36,220 | 4,940,000 | REDUCED | -9.56 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.33 | 114,555 | 4,307,000 | ADDED | 118 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.26 | 19,018 | 3,401,000 | ADDED | 102 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.21 | 37,949 | 2,757,000 | ADDED | 97.45 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.21 | 23,761 | 2,709,000 | ADDED | 99.3 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.19 | 29,506 | 2,474,000 | ADDED | 33.28 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.18 | 33,229 | 2,393,000 | REDUCED | -24.09 | |
| XLB | SELECT SECTOR SPDR TR SBI INT UTILS | 0.08 | 15,880 | 1,006,000 | ADDED | 118 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.06 | 19,944 | 799,000 | ADDED | 112 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.06 | 8,879 | 760,000 | ADDED | 105 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 26,199 | 2,619,000 | REDUCED | -20.35 | |
| YUM | YUM BRANDS INC COM | 0.03 | 3,277 | 428,000 | ADDED | 40.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.08 | 8,306 | 1,011,000 | ADDED | 87.03 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.03 | 1,262 | 345,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.05 | 8,857 | 637,000 | REDUCED | -4.66 | |
| ZTS | ZOETIS INC CL A | 0.27 | 17,541 | 3,462,000 | REDUCED | -13.62 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.22 | 7,977 | 2,845,000 | REDUCED | -2.98 | ||
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0.07 | 16,999 | 849,000 | REDUCED | -59.61 | ||
| KENVUE INC COM | 0.04 | 25,391 | 547,000 | ADDED | 22.6 | ||
| MASTERBRAND INC COMMON STOCK | 0.03 | 28,129 | 418,000 | ADDED | 9.23 | ||
| CBOE GLOBAL MKTS INC COM | 0.03 | 2,013 | 359,000 | REDUCED | -15.42 |