13F HOLDINGS REPORT

FDx Advisors, Inc.

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001566601-23-000007

Total Value

$1.26B

Positions

622

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS S P 500 ETF SHS	922908363	144,516	$56,751	4.82%
2	ISHARES TR CORE S P500 ETF	464287200	72,433	$31,105	2.64%
3	ISHARES TR RUS 1000 GRW ETF	464287614	86,793	$23,086	1.96%
4	MICROSOFT CORP COM	MSFT	70,775	$22,347	1.90%
5	AMAZON COM INC COM	AMZN	174,318	$22,159	1.88%
6	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	310,684	$21,680	1.84%
7	ISHARES TR CORE MSCI INTL	46435G326	361,932	$21,093	1.79%
8	ISHARES TR MBS ETF	464288588	227,598	$20,211	1.72%
9	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	33740F805	469,596	$19,749	1.68%
10	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	33738R506	393,116	$18,064	1.53%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ	808524797	253,785	$17,958	1.52%
12	ISHARES INC CORE MSCI EMKT	46434G103	362,739	$17,263	1.46%
13	ISHARES TR RUS 1000 VAL ETF	464287598	108,979	$16,545	1.40%
14	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	301,705	$15,649	1.33%
15	ISHARES TR 0 5 YR TIPS ETF	46429B747	131,227	$12,719	1.08%
16	ALPHABET INC CAP STK CL C	GOOG	91,083	$12,009	1.02%
17	ISHARES TR CORE US AGGBD ET	464287226	125,213	$11,775	1.00%
18	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	33740F755	465,075	$11,390	0.97%
19	VISA INC COM CL A	V	48,575	$11,173	0.95%
20	ISHARES TR CORE MSCI EAFE	46432F842	146,093	$9,401	0.80%
21	FIRST TR EXCH TRADED FD III LNG SHT EQUITY	33739P103	175,478	$9,327	0.79%
22	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	33740U760	468,525	$9,225	0.78%
23	ISHARES TR MSCI INTL QUALTY	46434V456	273,896	$9,206	0.78%
24	BROADCOM INC COM	AVGO	10,752	$8,930	0.76%
25	UNITEDHEALTH GROUP INC COM	UNH	17,657	$8,903	0.76%
26	ISHARES TR MSCI USA MIN VOL	46429B697	122,616	$8,875	0.75%
27	APPLE INC COM	AAPL	51,347	$8,791	0.75%
28	VANGUARD INDEX FDS VALUE ETF	922908744	63,511	$8,760	0.74%
29	NETFLIX INC COM	NFLX	23,193	$8,758	0.74%
30	VANGUARD INDEX FDS GROWTH ETF	922908736	30,149	$8,210	0.70%
31	ADOBE INC COM	ADBE	15,857	$8,085	0.69%
32	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	150,741	$8,074	0.69%
33	SERVICENOW INC COM	NOW	14,008	$7,830	0.66%
34	MASTERCARD INCORPORATED CL A	MA	19,725	$7,809	0.66%
35	MERCK CO INC COM	MRK	75,655	$7,789	0.66%
36	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	168,893	$7,673	0.65%
37	SPDR SER TR PORTFOLIO SHORT	78464A474	252,489	$7,403	0.63%
38	ELI LILLY CO COM	LLY	13,769	$7,396	0.63%
39	ISHARES TR ISHS 1 5YR INVS	464288646	146,055	$7,278	0.62%
40	ABBVIE INC COM	ABBV	47,571	$7,091	0.60%
41	META PLATFORMS INC CL A	META	23,378	$7,018	0.60%
42	SALESFORCE INC COM	CRM	33,069	$6,706	0.57%
43	SPDR SER TR PORTFOLIO INTRMD	78464A375	199,723	$6,281	0.53%
44	CHEVRON CORP NEW COM	CVX	36,385	$6,135	0.52%
45	ACCENTURE PLC IRELAND SHS CLASS A	ACN	19,739	$6,062	0.51%
46	PEPSICO INC COM	PEP	35,340	$5,988	0.51%
47	PROCTER AND GAMBLE CO COM	742718109	40,809	$5,952	0.51%
48	TEXAS INSTRS INC COM	882508104	36,307	$5,773	0.49%
49	ISHARES TR US TREAS BD ETF	46429B267	261,584	$5,765	0.49%
50	ISHARES GOLD TR ISHARES NEW	IAU	160,028	$5,599	0.48%
51	NVIDIA CORPORATION COM	NVDA	12,859	$5,594	0.47%
52	WISDOMTREE TR EM EX ST OWNED	WT	207,588	$5,536	0.47%
53	SPDR INDEX SHS FDS S P NORTH AMER	78463X152	104,098	$5,511	0.47%
54	ABBOTT LABS COM	ABLZF	56,793	$5,500	0.47%
55	CISCO SYS INC COM	CSCO	100,969	$5,428	0.46%
56	ALPHABET INC CAP STK CL A	GOOG	41,089	$5,377	0.46%
57	ISHARES TR RUS MID CAP ETF	464287499	77,471	$5,365	0.46%
58	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	103,277	$5,320	0.45%
59	AIR PRODS CHEMS INC COM	AIIR	18,569	$5,263	0.45%
60	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	40,048	$5,156	0.44%
61	SCHWAB STRATEGIC TR US TIPS ETF	808524870	101,405	$5,120	0.43%
62	STARBUCKS CORP COM	SBUX	55,411	$5,057	0.43%
63	MONDELEZ INTL INC CL A	609207105	72,319	$5,019	0.43%
64	ISHARES TR CORE S P SCP ETF	464287804	52,684	$4,970	0.42%
65	ISHARES TR ISHS 5 10YR INVT	464288638	101,199	$4,923	0.42%
66	AIRBNB INC COM CL A	ABNB	35,712	$4,900	0.42%
67	HOME DEPOT INC COM	HD	16,214	$4,899	0.42%
68	AUTODESK INC COM	ADSK	23,543	$4,871	0.41%
69	MARSH MCLENNAN COS INC COM	571748102	25,489	$4,851	0.41%
70	MCDONALDS CORP COM	MCD	18,218	$4,799	0.41%
71	NOVO NORDISK A S ADR	NONOF	50,492	$4,592	0.39%
72	VANGUARD INDEX FDS SM CP VAL ETF	922908611	28,482	$4,543	0.39%
73	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	87,875	$4,415	0.37%
74	AUTOMATIC DATA PROCESSING IN COM	ADP	17,846	$4,293	0.36%
75	EATON CORP PLC SHS	ETN	19,830	$4,229	0.36%
76	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	39,255	$4,169	0.35%
77	ISHARES TR CORE MSCI PAC	46434V696	72,529	$4,033	0.34%
78	ISHARES TR MSCI USA QLT FCT	46432F339	30,477	$4,017	0.34%
79	ISHARES INC MSCI GBL MIN VOL	464286525	41,520	$3,962	0.34%
80	SPDR SER TR S P DIVID ETF	78464A763	34,016	$3,912	0.33%
81	JOHNSON JOHNSON COM	JNJ	24,994	$3,893	0.33%
82	EXXON MOBIL CORP COM	XOM	32,894	$3,868	0.33%
83	ISHARES TR 20 YR TR BD ETF	464287432	42,775	$3,794	0.32%
84	UNITED PARCEL SERVICE INC CL B	UPS	24,126	$3,761	0.32%
85	ISHARES TR MSCI USA VALUE	46432F388	40,634	$3,686	0.31%
86	WISDOMTREE TR FLOATNG RAT TREA	WT	72,970	$3,672	0.31%
87	ZOETIS INC CL A	ZTS	20,306	$3,533	0.30%
88	ISHARES TR RUS 2000 GRW ETF	464287648	15,743	$3,529	0.30%
89	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	21,183	$3,473	0.29%
90	COMCAST CORP NEW CL A	CCZ	77,374	$3,431	0.29%
91	VANGUARD INDEX FDS MID CAP ETF	922908629	15,779	$3,286	0.28%
92	FLEXSHARES TR MORNSTAR UPSTR	FLEX	80,042	$3,237	0.27%
93	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,390	$3,173	0.27%
94	ISHARES TR MSCI EAFE ETF	464287465	44,941	$3,097	0.26%
95	SPDR SER TR PRTFLO S P500 HI	78468R788	86,499	$3,034	0.26%
96	TESLA INC COM	TSLA	12,117	$3,032	0.26%
97	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	43,772	$3,012	0.26%
98	ISHARES TR MSCI EAFE MIN VL	46429B689	46,054	$3,004	0.25%
99	GARTNER INC COM	IT	8,724	$2,998	0.25%
100	PAYPAL HLDGS INC COM	PYPL	51,123	$2,989	0.25%
101	THERMO FISHER SCIENTIFIC INC COM	TMO	5,892	$2,982	0.25%
102	SPDR SER TR PORTFOLIO LN TSR	78464A664	113,098	$2,958	0.25%
103	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,222	$2,880	0.24%
104	PNC FINL SVCS GROUP INC COM	693475105	23,227	$2,852	0.24%
105	PROLOGIS INC COM	PLDGP	24,656	$2,767	0.23%
106	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	57,467	$2,764	0.23%
107	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	IVZ	86,491	$2,752	0.23%
108	WORKDAY INC CL A	WDAY	12,717	$2,732	0.23%
109	US BANCORP DEL COM NEW	USB-PS	79,413	$2,625	0.22%
110	PHILIP MORRIS INTL INC COM	718172109	27,465	$2,543	0.22%
111	NEXTERA ENERGY INC COM	NEE-PW	44,099	$2,526	0.21%
112	SEMPRA COM	SREA	36,959	$2,514	0.21%
113	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	37,420	$2,509	0.21%
114	WELLS FARGO CO NEW COM	949746101	60,733	$2,482	0.21%
115	WILLIAMS COS INC COM	969457100	73,110	$2,463	0.21%
116	LOCKHEED MARTIN CORP COM	LMT	6,018	$2,461	0.21%
117	JPMORGAN CHASE CO COM	VYLD	16,900	$2,451	0.21%
118	PHILLIPS 66 COM	PSX	19,779	$2,376	0.20%
119	INVESCO EXCH TRADED FD TR II S P500 LOW VOL	IVZ	39,595	$2,328	0.20%
120	ISHARES INC MSCI CDA ETF	464286509	69,033	$2,310	0.20%
121	PAYCHEX INC COM	PAYX	20,009	$2,308	0.20%
122	ISHARES TR CORE DIV GRWTH	46434V621	45,888	$2,273	0.19%
123	MEDTRONIC PLC SHS	MDT	28,280	$2,216	0.19%
124	NIKE INC CL B	NKE	22,576	$2,159	0.18%
125	ISHARES TR EAFE SML CP ETF	464288273	37,935	$2,142	0.18%
126	AMGEN INC COM	AMGN	7,724	$2,076	0.18%
127	SPDR S P 500 ETF TR TR UNIT	SPY	4,837	$2,068	0.18%
128	ISHARES TR 0 5YR HI YL CP	46434V407	49,358	$2,025	0.17%
129	SELECT SECTOR SPDR TR ENERGY	81369Y506	22,139	$2,001	0.17%
130	VERTEX PHARMACEUTICALS INC COM	VRTX	5,729	$1,992	0.17%
131	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	46654Q203	42,086	$1,975	0.17%
132	ISHARES TR EAFE VALUE ETF	464288877	40,010	$1,958	0.17%
133	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	25,882	$1,958	0.17%
134	FASTENAL CO COM	FAST	35,733	$1,952	0.17%
135	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	31,228	$1,933	0.16%
136	LINDE PLC SHS	LIN	5,096	$1,897	0.16%
137	WISDOMTREE TR US QTLY DIV GRT	WT	29,228	$1,856	0.16%
138	ASTRAZENECA PLC SPONSORED ADR	AZN	27,001	$1,829	0.16%
139	ILLINOIS TOOL WKS INC COM	452308109	7,676	$1,768	0.15%
140	ICON PLC SHS	ICLR	7,129	$1,756	0.15%
141	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	52,452	$1,740	0.15%
142	VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	921943858	39,412	$1,723	0.15%
143	VANGUARD INDEX FDS SMALL CP ETF	922908751	8,942	$1,691	0.14%
144	COCA COLA CO COM	KO	29,993	$1,679	0.14%
145	CANADIAN PACIFIC KANSAS CITY COM	CP	22,348	$1,663	0.14%
146	ALIGN TECHNOLOGY INC COM	ALGN	5,385	$1,644	0.14%
147	RTX CORPORATION COM	RTX	22,496	$1,619	0.14%
148	APPLIED MATLS INC COM	038222105	11,680	$1,617	0.14%
149	NOVARTIS AG SPONSORED ADR	NVSEF	15,718	$1,601	0.14%
150	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	33,627	$1,590	0.13%
151	VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF	92206C771	35,835	$1,569	0.13%
152	TRAVELERS COMPANIES INC COM	TRV	9,604	$1,569	0.13%
153	BLACKROCK INC COM	BLK	2,425	$1,568	0.13%
154	VANGUARD WORLD FD MEGA CAP INDEX	921910873	10,293	$1,563	0.13%
155	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	45,970	$1,561	0.13%
156	THE CIGNA GROUP COM	125523100	5,423	$1,551	0.13%
157	ISHARES INC MSCI EURZONE ETF	464286608	36,611	$1,546	0.13%
158	ORACLE CORP COM	ORCL-PD	14,315	$1,516	0.13%
159	ISHARES TR EAFE GRWTH ETF	464288885	17,556	$1,515	0.13%
160	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	9,375	$1,509	0.13%
161	CAPITAL ONE FINL CORP COM	14040H105	15,518	$1,506	0.13%
162	ISHARES TR EXPONENTIAL TECH	46434V381	28,508	$1,488	0.13%
163	LOWES COS INC COM	548661107	7,118	$1,479	0.13%
164	VERIZON COMMUNICATIONS INC COM	VZ	45,593	$1,478	0.13%
165	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	16,830	$1,463	0.12%
166	VANGUARD SCOTTSDALE FDS INT TERM CORP	92206C870	19,196	$1,459	0.12%
167	BOEING CO COM	BA-PA	7,547	$1,447	0.12%
168	SHELL PLC SPON ADS	RYDAF	22,481	$1,447	0.12%
169	ARCH CAP GROUP LTD ORD	G0450A105	18,111	$1,444	0.12%
170	KEURIG DR PEPPER INC COM	KDP	45,522	$1,437	0.12%
171	INTUIT COM	INTU	2,785	$1,423	0.12%
172	ILLUMINA INC COM	ILMN	10,267	$1,409	0.12%
173	ISHARES TR MSCI UK ETF NEW	46435G334	44,077	$1,395	0.12%
174	PFIZER INC COM	PFE	42,059	$1,395	0.12%
175	SPDR SER TR PRTFLO S P500 GW	78464A409	23,337	$1,383	0.12%
176	REALTY INCOME CORP COM	O	27,621	$1,379	0.12%
177	TOTALENERGIES SE SPONSORED ADS	TTE	20,846	$1,371	0.12%
178	ISHARES INC MSCI AUST ETF	464286103	62,776	$1,350	0.11%
179	ISHARES INC MSCI EM ASIA ETF	464286426	21,168	$1,333	0.11%
180	S P GLOBAL INC COM	SPGI	3,585	$1,310	0.11%
181	MARKEL GROUP INC COM	MKL	888	$1,308	0.11%
182	WEST PHARMACEUTICAL SVSC INC COM	955306105	3,482	$1,307	0.11%
183	VIATRIS INC COM	VTRS	129,938	$1,281	0.11%
184	DISNEY WALT CO COM	254687106	15,786	$1,279	0.11%
185	ISHARES TR ESG AWR MSCI USA	46435G425	13,486	$1,266	0.11%
186	SAP SE SPON ADR	SAPGF	9,765	$1,263	0.11%
187	SCHWAB CHARLES CORP COM	SCHW-PJ	22,969	$1,261	0.11%
188	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	19,220	$1,260	0.11%
189	CHECK POINT SOFTWARE TECH LT ORD	M22465104	9,391	$1,252	0.11%
190	PROGRESSIVE CORP COM	743315103	8,949	$1,247	0.11%
191	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	31,138	$1,221	0.10%
192	SELECT SECTOR SPDR TR INDL	81369Y704	11,922	$1,209	0.10%
193	BOOKING HOLDINGS INC COM	BKNG	389	$1,200	0.10%
194	FERGUSON PLC NEW SHS	G3421J106	7,239	$1,191	0.10%
195	HEICO CORP NEW COM	HEI-A	7,174	$1,162	0.10%
196	OWENS CORNING NEW COM	OC	8,518	$1,162	0.10%
197	ANSYS INC COM	03662Q105	3,815	$1,135	0.10%
198	QUEST DIAGNOSTICS INC COM	DGX	9,309	$1,134	0.10%
199	MONSTER BEVERAGE CORP NEW COM	MNST	21,387	$1,132	0.10%
200	DIAGEO PLC SPON ADR NEW	DGEAF	7,588	$1,132	0.10%
201	NORFOLK SOUTHN CORP COM	655844108	5,736	$1,130	0.10%
202	BECTON DICKINSON CO COM	BDX	4,306	$1,113	0.09%
203	BANK NEW YORK MELLON CORP COM	064058100	25,681	$1,095	0.09%
204	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	47804J206	23,064	$1,091	0.09%
205	COSTCO WHSL CORP NEW COM	22160K105	1,921	$1,085	0.09%
206	NXP SEMICONDUCTORS N V COM	NXPI	5,408	$1,081	0.09%
207	UNILEVER PLC SPON ADR NEW	UNLYF	21,709	$1,072	0.09%
208	CORNING INC COM	GLW	34,955	$1,065	0.09%
209	CRH PLC ORD ADDED	CRH	19,329	$1,058	0.09%
210	INTUITIVE SURGICAL INC COM NEW	ISRG	3,583	$1,047	0.09%
211	3M CO COM	MMM	11,182	$1,047	0.09%
212	ISHARES TR SHORT TREAS BD	464288679	9,470	$1,046	0.09%
213	TECK RESOURCES LTD CL B	TCKRF	24,223	$1,044	0.09%
214	CHUBB LIMITED COM	CB	4,983	$1,037	0.09%
215	SANOFI SPONSORED ADR	SNYNF	19,311	$1,036	0.09%
216	INTEL CORP COM	INTC	29,109	$1,035	0.09%
217	QUALCOMM INC COM	QCOM	9,266	$1,029	0.09%
218	ISHARES TR JPMORGAN USD EMG	464288281	12,442	$1,027	0.09%
219	JOHNSON CTLS INTL PLC SHS	G51502105	19,179	$1,021	0.09%
220	SPDR INDEX SHS FDS S P INTL ETF	78463X772	31,038	$1,021	0.09%
221	TYLER TECHNOLOGIES INC COM	TYL	2,632	$1,016	0.09%
222	COSTAR GROUP INC COM	CSGP	13,191	$1,014	0.09%
223	CONOCOPHILLIPS COM	COP	8,455	$1,013	0.09%
224	VANGUARD WORLD FDS INF TECH ETF	92204A702	2,422	$1,005	0.09%
225	MARATHON PETE CORP COM	MARA	6,632	$1,004	0.09%
226	ISHARES TR CORE S P MCP ETF	464287507	4,002	$998	0.08%
227	CVS HEALTH CORP COM	CVS	14,187	$991	0.08%
228	ELEVANCE HEALTH INC COM	ELV	2,269	$988	0.08%
229	SPDR SER TR BLOOMBERG 1 3 MO	78468R663	10,648	$978	0.08%
230	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	12,926	$972	0.08%
231	TE CONNECTIVITY LTD SHS	TEL	7,809	$965	0.08%
232	ISHARES TR 10 YR INVST GRD	464289511	20,159	$950	0.08%
233	ADVANCED MICRO DEVICES INC COM	AMD	9,220	$948	0.08%
234	AT T INC COM	T-PC	62,671	$941	0.08%
235	GLOBANT S A COM	GLOB	4,754	$941	0.08%
236	WATSCO INC COM	WSO-B	2,466	$931	0.08%
237	WEC ENERGY GROUP INC COM	WEC	11,477	$924	0.08%
238	AON PLC SHS CL A	AON	2,844	$922	0.08%
239	BOSTON SCIENTIFIC CORP COM	BSX	17,245	$911	0.08%
240	WALMART INC COM	WMT	5,673	$907	0.08%
241	ATLASSIAN CORPORATION CL A	TEAM	4,498	$906	0.08%
242	RB GLOBAL INC COM	RBA	14,400	$900	0.08%
243	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	922042742	9,573	$892	0.08%
244	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	10,272	$891	0.08%
245	TJX COS INC NEW COM	872540109	9,751	$867	0.07%
246	AMERICAN EXPRESS CO COM	AXP	5,801	$865	0.07%
247	ISHARES TR MSCI CHINA ETF	46429B671	19,757	$855	0.07%
248	PALO ALTO NETWORKS INC COM	PANW	3,618	$848	0.07%
249	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	11,250	$845	0.07%
250	FERRARI N V COM	RACE	2,842	$840	0.07%
251	DOMINION ENERGY INC COM	D	18,791	$839	0.07%
252	GRAND CANYON ED INC COM	LOPE	7,178	$839	0.07%
253	NETEASE INC SPONSORED ADS	NETTF	8,352	$837	0.07%
254	ISHARES TR BROAD USD HIGH	46435U853	24,048	$835	0.07%
255	MCKESSON CORP COM	MCK	1,890	$822	0.07%
256	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	18,877	$822	0.07%
257	SHOPIFY INC CL A	SHOP	15,027	$820	0.07%
258	VERISK ANALYTICS INC COM	VRSK	3,424	$809	0.07%
259	SONY GROUP CORP SPONSORED ADR	SNEJF	9,815	$809	0.07%
260	CHARLES RIV LABS INTL INC COM	159864107	4,091	$802	0.07%
261	FIDELITY NATL INFORMATION SV COM	31620M106	14,412	$797	0.07%
262	ALTRIA GROUP INC COM	MO	18,733	$788	0.07%
263	FACTSET RESH SYS INC COM	303075105	1,794	$784	0.07%
264	EXPEDITORS INTL WASH INC COM	302130109	6,839	$784	0.07%
265	MERCADOLIBRE INC COM	MELI	617	$782	0.07%
266	CROWN CASTLE INC COM	CCI	8,434	$776	0.07%
267	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	5,885	$771	0.07%
268	ISHARES TR CORE S P US VLU	464287663	10,321	$770	0.07%
269	ALCON AG ORD SHS	ALC	9,877	$761	0.06%
270	FIVE BELOW INC COM	FIVE	4,721	$760	0.06%
271	WORKIVA INC COM CL A	WK	7,442	$754	0.06%
272	BIOGEN INC COM	BIIB	2,918	$750	0.06%
273	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	3,800	$740	0.06%
274	DUKE ENERGY CORP NEW COM NEW	DUKB	8,269	$730	0.06%
275	VERISIGN INC COM	VRSN	3,536	$716	0.06%
276	ISHARES TR 7 10 YR TRSY BD	464287440	7,775	$712	0.06%
277	CADENCE DESIGN SYSTEM INC COM	CDNS	3,023	$708	0.06%
278	ROLLINS INC COM	ROL	18,948	$707	0.06%
279	HONEYWELL INTL INC COM	438516106	3,828	$707	0.06%
280	CARMAX INC COM	KMX	9,995	$707	0.06%
281	EVERSOURCE ENERGY COM	ES	12,130	$705	0.06%
282	TARGET CORP COM	TGT	6,340	$701	0.06%
283	GSK PLC SPONSORED ADR	GLAXF	19,315	$700	0.06%
284	ICICI BANK LIMITED ADR	IBN	29,955	$693	0.06%
285	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	33739H101	28,802	$691	0.06%
286	ISHARES TR RUS 2000 VAL ETF	464287630	5,051	$685	0.06%
287	CROWDSTRIKE HLDGS INC CL A	CRWD	4,087	$684	0.06%
288	MOODYS CORP COM	MCO	2,161	$683	0.06%
289	LAM RESEARCH CORP COM	LRCX	1,088	$682	0.06%
290	ROKU INC COM CL A	ROKU	9,628	$680	0.06%
291	DARLING INGREDIENTS INC COM	DAR	13,000	$679	0.06%
292	DIAMONDBACK ENERGY INC COM	FANG	4,375	$678	0.06%
293	FLOOR DECOR HLDGS INC CL A	FND	7,471	$676	0.06%
294	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	46641Q837	13,366	$671	0.06%
295	STERIS PLC SHS USD	STE	3,008	$660	0.06%
296	ROSS STORES INC COM	ROST	5,846	$660	0.06%
297	HUBSPOT INC COM	HUBS	1,335	$657	0.06%
298	VANGUARD INDEX FDS LARGE CAP ETF	922908637	3,336	$653	0.06%
299	ZOOM VIDEO COMMUNICATIONS IN CL A	ZM	9,290	$650	0.06%
300	MORGAN STANLEY COM NEW	MS-PQ	7,804	$637	0.05%
301	ARISTA NETWORKS INC COM	ANET	3,418	$629	0.05%
302	PAYLOCITY HLDG CORP COM	PCTY	3,457	$628	0.05%
303	BANK AMERICA CORP COM	060505104	22,785	$624	0.05%
304	DANAHER CORPORATION COM	235851102	2,489	$618	0.05%
305	ANALOG DEVICES INC COM	ADI	3,531	$618	0.05%
306	EMERSON ELEC CO COM	EMR	6,374	$616	0.05%
307	SCHLUMBERGER LTD COM STK	SLB	10,491	$612	0.05%
308	COINBASE GLOBAL INC COM CL A	COIN	8,135	$611	0.05%
309	GENERAL DYNAMICS CORP COM	GD	2,764	$611	0.05%
310	REGENERON PHARMACEUTICALS COM	REGN	742	$611	0.05%
311	UNION PAC CORP COM	UNP	3,001	$611	0.05%
312	ISHARES TR RUSSELL 2000 ETF	464287655	3,434	$607	0.05%
313	ISHARES TR S P 500 GRWT ETF	464287309	8,854	$606	0.05%
314	ULTA BEAUTY INC COM	ULTA	1,511	$604	0.05%
315	KINDER MORGAN INC DEL COM	EP-PC	36,436	$604	0.05%
316	UBER TECHNOLOGIES INC COM	UBER	13,013	$598	0.05%
317	HUMANA INC COM	HUM	1,212	$590	0.05%
318	CONSTELLATION BRANDS INC CL A	STZ	2,326	$585	0.05%
319	BCE INC COM NEW	BCPPF	15,079	$576	0.05%
320	LPL FINL HLDGS INC COM	50212V100	2,401	$571	0.05%
321	AMPLIFY ETF TR BLOCKCHAIN LDR	032108607	28,653	$571	0.05%
322	MICROCHIP TECHNOLOGY INC COM	MCHPP	7,297	$570	0.05%
323	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	FGDL	21,464	$568	0.05%
324	TRANE TECHNOLOGIES PLC SHS	TT	2,775	$563	0.05%
325	VANGUARD INDEX FDS TOTAL STK MKT	922908769	2,575	$547	0.05%
326	INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	IVZ	19,430	$547	0.05%
327	CONAGRA BRANDS INC COM	CAG	19,865	$545	0.05%
328	KRAFT HEINZ CO COM	KHC	15,965	$537	0.05%
329	BLOCK INC CL A	BSQKZ	12,023	$532	0.05%
330	BP PLC SPONSORED ADR	BPPFF	13,746	$532	0.05%
331	DUPONT DE NEMOURS INC COM	DD	7,100	$530	0.04%
332	ENBRIDGE INC COM	ENNPF	15,964	$530	0.04%
333	ISHARES TR RUS MD CP GR ETF	464287481	5,785	$528	0.04%
334	KIMBERLY CLARK CORP COM	KMB	4,367	$528	0.04%
335	GUIDEWIRE SOFTWARE INC COM	GWRE	5,870	$528	0.04%
336	BRISTOL MYERS SQUIBB CO COM	CELG-RI	9,057	$526	0.04%
337	VANGUARD WORLD FD MEGA CAP VAL ETF	921910840	5,185	$526	0.04%
338	ISHARES TR USD INV GRDE ETF	464288620	10,897	$524	0.04%
339	INTERNATIONAL FLAVORS FRAGRA COM	459506101	7,682	$524	0.04%
340	WASTE CONNECTIONS INC COM	WCN	3,855	$518	0.04%
341	LAUDER ESTEE COS INC CL A	518439104	3,563	$515	0.04%
342	ISHARES TR U S TECH ETF	464287721	4,911	$515	0.04%
343	CARLISLE COS INC COM	142339100	1,954	$507	0.04%
344	HESS CORP COM	HESM	3,307	$506	0.04%
345	DEERE CO COM	DE	1,336	$504	0.04%
346	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	15,871	$499	0.04%
347	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,441	$498	0.04%
348	DBX ETF TR XTRACK USD HIGH	233051432	14,501	$492	0.04%
349	UIPATH INC CL A	PATH	28,724	$491	0.04%
350	PAYCOM SOFTWARE INC COM	PAYC	1,888	$490	0.04%
351	WATERS CORP COM	941848103	1,782	$489	0.04%
352	BIO TECHNE CORP COM	TECH	7,175	$488	0.04%
353	ENTEGRIS INC COM	ENTG	5,128	$482	0.04%
354	MARVELL TECHNOLOGY INC COM	MRVL	8,895	$481	0.04%
355	CINCINNATI FINL CORP COM	172062101	4,703	$481	0.04%
356	REINSURANCE GRP OF AMERICA I COM NEW	759351604	3,304	$480	0.04%
357	DRAFTKINGS INC NEW COM CL A	DKNG	16,222	$478	0.04%
358	HALEON PLC SPON ADS	HLNCF	57,336	$478	0.04%
359	SPDR SER TR PORTFOLIO S P600	78468R853	12,956	$478	0.04%
360	ENSIGN GROUP INC COM	ENSG	5,096	$474	0.04%
361	KLA CORP COM NEW	KLAC	1,031	$473	0.04%
362	INVESCO EXCHANGE TRADED FD T S P500 EQL IND	IVZ	12,277	$470	0.04%
363	AMERICAN ELEC PWR CO INC COM	025537101	6,237	$469	0.04%
364	SOUTHERN CO COM	SOMN	7,193	$466	0.04%
365	PARKER HANNIFIN CORP COM	PH	1,187	$463	0.04%
366	SIMON PPTY GROUP INC NEW COM	828806109	4,283	$463	0.04%
367	ELECTRONIC ARTS INC COM	EA	3,831	$461	0.04%
368	THOMSON REUTERS CORP COM	TMSOF	3,740	$457	0.04%
369	CASEYS GEN STORES INC COM	147528103	1,683	$457	0.04%
370	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	7,514	$456	0.04%
371	PRICE T ROWE GROUP INC COM	TROW	4,336	$455	0.04%
372	GENERAL ELECTRIC CO COM NEW	369604301	4,095	$453	0.04%
373	BERKLEY W R CORP COM	WRB-PH	7,097	$451	0.04%
374	CHENIERE ENERGY INC COM NEW	LNG	2,690	$446	0.04%
375	VIPSHOP HLDGS LTD SPONSORED ADS A	VIPS	27,813	$445	0.04%
376	OREILLY AUTOMOTIVE INC COM	67103H107	489	$444	0.04%
377	LIBERTY BROADBAND CORP COM SER C	LBRDP	4,846	$443	0.04%
378	BAXTER INTL INC COM	071813109	11,714	$442	0.04%
379	GODADDY INC CL A	GDDY	5,867	$437	0.04%
380	APTIV PLC SHS	APTV	4,423	$436	0.04%
381	SPS COMM INC COM	SPSC	2,553	$436	0.04%
382	DOLLAR TREE INC COM	DLTR	4,096	$436	0.04%
383	ALARM COM HLDGS INC COM	ALRM	7,077	$433	0.04%
384	NVENT ELECTRIC PLC SHS	NVT	8,146	$432	0.04%
385	LULULEMON ATHLETICA INC COM	LULU	1,119	$431	0.04%
386	SELECT SECTOR SPDR TR SBI INT UTILS	81369Y886	7,282	$429	0.04%
387	IQVIA HLDGS INC COM	IQV	2,177	$428	0.04%
388	ISHARES TR GLOB HLTHCRE ETF	464287325	5,188	$428	0.04%
389	SNOWFLAKE INC CL A	SNOW	2,797	$427	0.04%
390	GRAINGER W W INC COM	384802104	612	$424	0.04%
391	ENTERGY CORP NEW COM	ENO	4,586	$424	0.04%
392	TRUIST FINL CORP COM	89832Q109	14,808	$424	0.04%
393	WARNER BROS DISCOVERY INC COM SER A	WBD	38,978	$423	0.04%
394	RIO TINTO PLC SPONSORED ADR	RTNTF	6,584	$419	0.04%
395	ISHARES INC MSCI EMRG CHN	46434G764	8,386	$418	0.04%
396	KENVUE INC COM	KVUE	20,711	$416	0.04%
397	LYONDELLBASELL INDUSTRIES N SHS A	LYB	4,371	$414	0.04%
398	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	55,095	$414	0.04%
399	LABORATORY CORP AMER HLDGS COM NEW	50540R409	2,042	$411	0.03%
400	INTERCONTINENTAL EXCHANGE IN COM	45866F104	3,740	$411	0.03%
401	WESTERN UN CO COM	WU	30,985	$408	0.03%
402	KELLANOVA COM	BEKE	6,850	$408	0.03%
403	ISHARES TR US AER DEF ETF	464288760	3,837	$407	0.03%
404	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	BUDFF	7,350	$406	0.03%
405	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	344419106	3,686	$402	0.03%
406	FOX CORP CL A COM	FOX	12,874	$402	0.03%
407	VONTIER CORPORATION COM	VNT	12,955	$401	0.03%
408	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,586	$400	0.03%
409	KINSALE CAP GROUP INC COM	49714P108	954	$395	0.03%
410	MEDPACE HLDGS INC COM	MEDP	1,623	$393	0.03%
411	SUNCOR ENERGY INC NEW COM	SU	11,410	$392	0.03%
412	PULTE GROUP INC COM	745867101	5,186	$384	0.03%
413	BOOZ ALLEN HAMILTON HLDG COR CL A	BAH	3,489	$381	0.03%
414	VALERO ENERGY CORP COM	VLO	2,678	$380	0.03%
415	LINCOLN ELEC HLDGS INC COM	533900106	2,076	$377	0.03%
416	METTLER TOLEDO INTERNATIONAL COM	MTD	340	$377	0.03%
417	NORDSTROM INC COM	655664100	25,131	$375	0.03%
418	CBOE GLOBAL MKTS INC COM	12503M108	2,380	$372	0.03%
419	CITIGROUP INC COM NEW	C-PR	9,001	$370	0.03%
420	EQUIFAX INC COM	EFX	2,007	$368	0.03%
421	HUBBELL INC COM	HUBB	1,166	$365	0.03%
422	SYSCO CORP COM	SYY	5,518	$364	0.03%
423	PIONEER NAT RES CO COM	723787107	1,566	$359	0.03%
424	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	6,239	$359	0.03%
425	AFLAC INC COM	AFL	4,654	$357	0.03%
426	BORGWARNER INC COM	BWA	8,836	$357	0.03%
427	EXPONENT INC COM	EXPO	4,151	$355	0.03%
428	BWX TECHNOLOGIES INC COM	BWXT	4,676	$351	0.03%
429	FORTIVE CORP COM	FTV	4,730	$351	0.03%
430	THE TRADE DESK INC COM CL A	88339J105	4,479	$350	0.03%
431	TWILIO INC CL A	TWLO	5,970	$349	0.03%
432	PENTAIR PLC SHS	PNR	5,380	$348	0.03%
433	EPAM SYS INC COM	EPAM	1,347	$344	0.03%
434	ALLIANT ENERGY CORP COM	LNT	7,073	$343	0.03%
435	ISHARES TR SELECT DIVID ETF	464287168	3,181	$342	0.03%
436	UNITY SOFTWARE INC COM	U	10,831	$340	0.03%
437	SMITH A O CORP COM	AOS	5,148	$340	0.03%
438	SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	4,318	$339	0.03%
439	ISHARES TR CORE TOTAL USD	46434V613	7,744	$339	0.03%
440	ACADIA HEALTHCARE COMPANY IN COM	ACHC	4,817	$339	0.03%
441	TC ENERGY CORP COM	TRPRF	9,834	$338	0.03%
442	CARRIER GLOBAL CORPORATION COM	CARR	6,132	$338	0.03%
443	INTELLIA THERAPEUTICS INC COM	NTLA	10,576	$334	0.03%
444	ISHARES TR RUS MDCP VAL ETF	464287473	3,188	$333	0.03%
445	BROADRIDGE FINL SOLUTIONS IN COM	11133T103	1,855	$332	0.03%
446	GILEAD SCIENCES INC COM	GILD	4,408	$330	0.03%
447	ISHARES TR MSCI EMG MKT ETF	464287234	8,635	$328	0.03%
448	L3HARRIS TECHNOLOGIES INC COM	LHX	1,872	$326	0.03%
449	YUM CHINA HLDGS INC COM	YUMC	5,846	$326	0.03%
450	AVERY DENNISON CORP COM	AVY	1,775	$324	0.03%
451	EXACT SCIENCES CORP COM	30063P105	4,726	$322	0.03%
452	WABTEC COM	929740108	3,028	$322	0.03%
453	ISHARES TR LATN AMER 40 ETF	464287390	12,507	$320	0.03%
454	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	9,381	$320	0.03%
455	STRYKER CORPORATION COM	SYK	1,168	$319	0.03%
456	ADVANCED ENERGY INDS COM	007973100	3,084	$318	0.03%
457	ALBEMARLE CORP COM	ALB-PA	1,858	$316	0.03%
458	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	5,445	$315	0.03%
459	ALBANY INTL CORP CL A	012348108	3,644	$314	0.03%
460	MASTERBRAND INC COMMON STOCK	MBC	25,753	$313	0.03%
461	MACOM TECH SOLUTIONS HLDGS I COM	55405Y100	3,833	$313	0.03%
462	CORTEVA INC COM	CTVA	6,099	$312	0.03%
463	HERSHEY CO COM	HSY	1,552	$311	0.03%
464	FREEPORT MCMORAN INC CL B	FCX	8,320	$310	0.03%
465	BROWN BROWN INC COM	BRO	4,442	$310	0.03%
466	MGM RESORTS INTERNATIONAL COM	MGM	8,343	$307	0.03%
467	COPART INC COM	CPRT	7,103	$306	0.03%
468	REGIONS FINANCIAL CORP NEW COM	RF-PF	17,809	$306	0.03%
469	ISHARES TR U S FIN SVC ETF	464287770	1,980	$306	0.03%
470	ISHARES TR CORE HIGH DV ETF	46429B663	3,087	$305	0.03%
471	HURON CONSULTING GROUP INC COM	HURN	2,906	$303	0.03%
472	OCEANEERING INTL INC COM	675232102	11,601	$298	0.03%
473	FTI CONSULTING INC COM	FCN	1,661	$296	0.03%
474	FLUOR CORP NEW COM	FLR	8,040	$295	0.03%
475	ING GROEP N V SPONSORED ADR	INGVF	22,375	$295	0.03%
476	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS	IVZ	6,876	$294	0.02%
477	TRANSDIGM GROUP INC COM	TDG	348	$293	0.02%
478	FORTINET INC COM	FTNT	4,979	$292	0.02%
479	PACKAGING CORP AMER COM	695156109	1,893	$291	0.02%
480	YUM BRANDS INC COM	YUM	2,333	$291	0.02%
481	PACCAR INC COM	PCAR	3,420	$291	0.02%
482	XCEL ENERGY INC COM	XELLL	5,066	$290	0.02%
483	ECOLAB INC COM	ECL	1,713	$290	0.02%
484	AERCAP HOLDINGS NV SHS	AER	4,631	$290	0.02%
485	CANADIAN NATL RY CO COM	136375102	2,665	$289	0.02%
486	DEVON ENERGY CORP NEW COM	25179M103	6,045	$288	0.02%
487	CDW CORP COM	CDW	1,427	$288	0.02%
488	FIRST AMERN FINL CORP COM	31847R102	5,107	$288	0.02%
489	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	6,328	$287	0.02%
490	IAC INC COM NEW	IAC	5,698	$287	0.02%
491	EQUINIX INC COM	EQIX	393	$285	0.02%
492	ISHARES TR 10 20 YR TRS ETF	464288653	2,881	$284	0.02%
493	COCA COLA EUROPACIFIC PARTNE SHS	CCEP	4,550	$284	0.02%
494	AXALTA COATING SYS LTD COM	AXTA	10,471	$282	0.02%
495	COGNIZANT TECHNOLOGY SOLUTIO CL A	CTSH	4,157	$282	0.02%
496	BELDEN INC COM	BDC	2,923	$282	0.02%
497	FISERV INC COM	FISV	2,489	$281	0.02%
498	BLACKLINE INC COM	BL	5,043	$280	0.02%
499	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	SE	4,214	$278	0.02%
500	PRINCIPAL FINANCIAL GROUP IN COM	PFG	3,852	$278	0.02%