13F HOLDINGS REPORT
FDx Advisors, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001566601-24-000004
Total Value
$658,827
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 306,124 | $22,234 | 3.37% |
| 2 | AMAZON COM INC COM | AMZN | 114,418 | $20,639 | 3.13% |
| 3 | ISHARES TR CORE MSCI INTL | 46435G326 | 281,611 | $18,905 | 2.87% |
| 4 | ISHARES TR MBS ETF | 464288588 | 201,035 | $18,580 | 2.82% |
| 5 | MICROSOFT CORP COM | MSFT | 43,250 | $18,196 | 2.76% |
| 6 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 92,430 | $16,555 | 2.51% |
| 7 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 48,305 | $16,281 | 2.47% |
| 8 | ISHARES INC CORE MSCI EMKT | 46434G103 | 278,088 | $14,349 | 2.18% |
| 9 | ISHARES TR 0 5 YR TIPS ETF | 46429B747 | 116,173 | $11,551 | 1.75% |
| 10 | ISHARES TR CORE US AGGBD ET | 464287226 | 112,605 | $11,029 | 1.67% |
| 11 | ISHARES TR CORE S P500 ETF | 464287200 | 18,024 | $9,476 | 1.44% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 54,696 | $8,328 | 1.26% |
| 13 | BROADCOM INC COM | AVGO | 5,826 | $7,722 | 1.17% |
| 14 | VISA INC COM CL A | V | 26,767 | $7,470 | 1.13% |
| 15 | ISHARES TR CORE MSCI EAFE | 46432F842 | 99,958 | $7,419 | 1.13% |
| 16 | ELI LILLY CO COM | LLY | 9,184 | $7,145 | 1.08% |
| 17 | NETFLIX INC COM | NFLX | 11,672 | $7,089 | 1.08% |
| 18 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 20,526 | $7,065 | 1.07% |
| 19 | VANGUARD INDEX FDS S P 500 ETF SHS | 922908363 | 14,668 | $7,051 | 1.07% |
| 20 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 212,521 | $6,947 | 1.05% |
| 21 | SALESFORCE INC COM | CRM | 21,600 | $6,505 | 0.99% |
| 22 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 71,971 | $6,015 | 0.91% |
| 23 | SERVICENOW INC COM | NOW | 7,880 | $6,008 | 0.91% |
| 24 | ISHARES TR ISHS 1 5YR INVS | 464288646 | 112,193 | $5,753 | 0.87% |
| 25 | ISHARES TR RUS MID CAP ETF | 464287499 | 67,698 | $5,693 | 0.86% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 11,122 | $5,356 | 0.81% |
| 27 | NVIDIA CORPORATION COM | NVDA | 5,893 | $5,325 | 0.81% |
| 28 | ISHARES GOLD TR ISHARES NEW | IAU | 123,513 | $5,189 | 0.79% |
| 29 | NOVO NORDISK A S ADR | NONOF | 39,682 | $5,095 | 0.77% |
| 30 | MERCK CO INC COM | MRK | 38,424 | $5,070 | 0.77% |
| 31 | ABBVIE INC COM | ABBV | 27,598 | $5,026 | 0.76% |
| 32 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,495 | $5,024 | 0.76% |
| 33 | ABBOTT LABS COM | ABLZF | 44,136 | $5,017 | 0.76% |
| 34 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 25,813 | $4,953 | 0.75% |
| 35 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 46641Q761 | 92,107 | $4,870 | 0.74% |
| 36 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 29,363 | $4,826 | 0.73% |
| 37 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 91,646 | $4,780 | 0.73% |
| 38 | ISHARES U S ETF TR BLOOMBERG ROLL | 46431W598 | 98,165 | $4,707 | 0.71% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,065 | $4,687 | 0.71% |
| 40 | META PLATFORMS INC CL A | META | 9,326 | $4,528 | 0.69% |
| 41 | AIRBNB INC COM CL A | ABNB | 27,157 | $4,480 | 0.68% |
| 42 | PACER FDS TR US CASH COWS 100 | 69374H881 | 76,383 | $4,439 | 0.67% |
| 43 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 35,501 | $4,148 | 0.63% |
| 44 | ISHARES TR CORE MSCI PAC | 46434V696 | 64,903 | $4,109 | 0.62% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 8,300 | $4,106 | 0.62% |
| 46 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 38,327 | $4,035 | 0.61% |
| 47 | ISHARES TR ISHS 5 10YR INVT | 464288638 | 76,265 | $3,935 | 0.60% |
| 48 | SPDR SER TR S P DIVID ETF | 78464A763 | 29,667 | $3,893 | 0.59% |
| 49 | ADOBE INC COM | ADBE | 7,660 | $3,865 | 0.59% |
| 50 | ETF SER SOLUTIONS DISTILLATE US | 26922A321 | 71,540 | $3,857 | 0.59% |
| 51 | ISHARES TR 20 YR TR BD ETF | 464287432 | 39,711 | $3,757 | 0.57% |
| 52 | PEPSICO INC COM | PEP | 21,234 | $3,716 | 0.56% |
| 53 | EATON CORP PLC SHS | ETN | 11,719 | $3,664 | 0.56% |
| 54 | AUTODESK INC COM | ADSK | 13,724 | $3,574 | 0.54% |
| 55 | CHEVRON CORP NEW COM | CVX | 22,541 | $3,556 | 0.54% |
| 56 | MONDELEZ INTL INC CL A | 609207105 | 50,340 | $3,524 | 0.53% |
| 57 | ISHARES TR CORE S P SCP ETF | 464287804 | 31,167 | $3,445 | 0.52% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 20,944 | $3,398 | 0.52% |
| 59 | HOME DEPOT INC COM | HD | 8,632 | $3,311 | 0.50% |
| 60 | US BANCORP DEL COM NEW | USB-PS | 71,660 | $3,203 | 0.49% |
| 61 | MCDONALDS CORP COM | MCD | 11,336 | $3,196 | 0.49% |
| 62 | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | IVZ | 81,339 | $3,129 | 0.47% |
| 63 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 18,843 | $3,069 | 0.47% |
| 64 | ZOETIS INC CL A | ZTS | 17,878 | $3,025 | 0.46% |
| 65 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 72,460 | $2,976 | 0.45% |
| 66 | PNC FINL SVCS GROUP INC COM | 693475105 | 18,251 | $2,949 | 0.45% |
| 67 | TEXAS INSTRS INC COM | 882508104 | 16,749 | $2,918 | 0.44% |
| 68 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 52,414 | $2,895 | 0.44% |
| 69 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 101,051 | $2,823 | 0.43% |
| 70 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 10,922 | $2,729 | 0.41% |
| 71 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 53,712 | $2,718 | 0.41% |
| 72 | WILLIAMS COS INC COM | 969457100 | 67,702 | $2,638 | 0.40% |
| 73 | APPLE INC COM | AAPL | 15,348 | $2,632 | 0.40% |
| 74 | MARSH MCLENNAN COS INC COM | 571748102 | 12,771 | $2,631 | 0.40% |
| 75 | PHILLIPS 66 COM | PSX | 15,726 | $2,569 | 0.39% |
| 76 | WORKDAY INC CL A | WDAY | 9,161 | $2,499 | 0.38% |
| 77 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 42,586 | $2,493 | 0.38% |
| 78 | JPMORGAN CHASE CO COM | VYLD | 12,312 | $2,466 | 0.37% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 38,588 | $2,466 | 0.37% |
| 80 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 33,229 | $2,403 | 0.36% |
| 81 | TRAVELERS COMPANIES INC COM | TRV | 10,168 | $2,340 | 0.36% |
| 82 | STARBUCKS CORP COM | SBUX | 25,566 | $2,336 | 0.35% |
| 83 | ISHARES INC MSCI CDA ETF | 464286509 | 60,859 | $2,330 | 0.35% |
| 84 | AIR PRODS CHEMS INC COM | AIIR | 9,615 | $2,329 | 0.35% |
| 85 | NIKE INC CL B | NKE | 24,717 | $2,323 | 0.35% |
| 86 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 25,977 | $2,246 | 0.34% |
| 87 | ALPHABET INC CAP STK CL A | GOOG | 14,837 | $2,239 | 0.34% |
| 88 | CISCO SYS INC COM | CSCO | 42,742 | $2,133 | 0.32% |
| 89 | GARTNER INC COM | IT | 4,450 | $2,121 | 0.32% |
| 90 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 9,232 | $2,110 | 0.32% |
| 91 | REALTY INCOME CORP COM | O | 38,968 | $2,108 | 0.32% |
| 92 | SEMPRA COM | SREA | 29,232 | $2,100 | 0.32% |
| 93 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,163 | $2,099 | 0.32% |
| 94 | AUTOMATIC DATA PROCESSING IN COM | ADP | 7,994 | $1,996 | 0.30% |
| 95 | ISHARES TR 0 5YR HI YL CP | 46434V407 | 44,251 | $1,883 | 0.29% |
| 96 | PROLOGIS INC COM | PLDGP | 14,326 | $1,866 | 0.28% |
| 97 | LOCKHEED MARTIN CORP COM | LMT | 4,022 | $1,829 | 0.28% |
| 98 | UNITED PARCEL SERVICE INC CL B | UPS | 11,900 | $1,769 | 0.27% |
| 99 | CANADIAN PACIFIC KANSAS CITY COM | CP | 18,059 | $1,592 | 0.24% |
| 100 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,800 | $1,556 | 0.24% |
| 101 | ISHARES TR EAFE SML CP ETF | 464288273 | 24,304 | $1,539 | 0.23% |
| 102 | ALIGN TECHNOLOGY INC COM | ALGN | 4,635 | $1,520 | 0.23% |
| 103 | QUALCOMM INC COM | QCOM | 8,781 | $1,487 | 0.23% |
| 104 | KEURIG DR PEPPER INC COM | KDP | 48,197 | $1,478 | 0.22% |
| 105 | DELL TECHNOLOGIES INC CL C | DELL | 12,728 | $1,452 | 0.22% |
| 106 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 7,707 | $1,440 | 0.22% |
| 107 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 29,720 | $1,423 | 0.22% |
| 108 | WELLS FARGO CO NEW COM | 949746101 | 23,805 | $1,380 | 0.21% |
| 109 | ISHARES INC MSCI AUST ETF | 464286103 | 55,433 | $1,367 | 0.21% |
| 110 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 35,009 | $1,366 | 0.21% |
| 111 | PAYCHEX INC COM | PAYX | 11,092 | $1,362 | 0.21% |
| 112 | FASTENAL CO COM | FAST | 17,458 | $1,347 | 0.20% |
| 113 | EXXON MOBIL CORP COM | XOM | 11,531 | $1,340 | 0.20% |
| 114 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 39,083 | $1,337 | 0.20% |
| 115 | ISHARES INC MSCI EM ASIA ETF | 464286426 | 18,925 | $1,289 | 0.20% |
| 116 | FERRARI N V COM | RACE | 2,953 | $1,287 | 0.20% |
| 117 | ASTRAZENECA PLC SPONSORED ADR | AZN | 18,606 | $1,261 | 0.19% |
| 118 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,893 | $1,217 | 0.18% |
| 119 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,897 | $1,211 | 0.18% |
| 120 | HEICO CORP NEW COM | HEI-A | 6,240 | $1,192 | 0.18% |
| 121 | ICON PLC SHS | ICLR | 3,525 | $1,184 | 0.18% |
| 122 | LINDE PLC SHS | LIN | 2,543 | $1,181 | 0.18% |
| 123 | CORNING INC COM | GLW | 35,115 | $1,157 | 0.18% |
| 124 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 7,408 | $1,155 | 0.18% |
| 125 | SPDR INDEX SHS FDS S P INTL ETF | 78463X772 | 32,714 | $1,150 | 0.17% |
| 126 | NXP SEMICONDUCTORS N V COM | NXPI | 4,457 | $1,104 | 0.17% |
| 127 | ISHARES TR MSCI EAFE ETF | 464287465 | 13,814 | $1,103 | 0.17% |
| 128 | CME GROUP INC COM | CME | 4,892 | $1,053 | 0.16% |
| 129 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,218 | $1,032 | 0.16% |
| 130 | MERCADOLIBRE INC COM | MELI | 678 | $1,025 | 0.16% |
| 131 | AMGEN INC COM | AMGN | 3,518 | $1,000 | 0.15% |
| 132 | WEC ENERGY GROUP INC COM | WEC | 12,138 | $997 | 0.15% |
| 133 | ISHARES TR JPMORGAN USD EMG | 464288281 | 11,104 | $996 | 0.15% |
| 134 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,499 | $989 | 0.15% |
| 135 | ADVANCED MICRO DEVICES INC COM | AMD | 5,429 | $980 | 0.15% |
| 136 | APPLIED MATLS INC COM | 038222105 | 4,693 | $968 | 0.15% |
| 137 | ISHARES TR 10 YR INVST GRD | 464289511 | 18,744 | $966 | 0.15% |
| 138 | JANUS DETROIT STR TR HENDERSON MTG | 47103U852 | 21,195 | $956 | 0.15% |
| 139 | COMCAST CORP NEW CL A | CCZ | 21,754 | $943 | 0.14% |
| 140 | TYLER TECHNOLOGIES INC COM | TYL | 2,157 | $917 | 0.14% |
| 141 | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 82889N657 | 41,508 | $908 | 0.14% |
| 142 | RTX CORPORATION COM | RTX | 9,278 | $905 | 0.14% |
| 143 | GLOBANT S A COM | GLOB | 4,412 | $891 | 0.14% |
| 144 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 3,655 | $862 | 0.13% |
| 145 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,435 | $832 | 0.13% |
| 146 | TESLA INC COM | TSLA | 4,659 | $819 | 0.12% |
| 147 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 10,442 | $807 | 0.12% |
| 148 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,837 | $807 | 0.12% |
| 149 | PHILIP MORRIS INTL INC COM | 718172109 | 8,780 | $804 | 0.12% |
| 150 | GENERAL DYNAMICS CORP COM | GD | 2,830 | $799 | 0.12% |
| 151 | RB GLOBAL INC COM | RBA | 10,470 | $797 | 0.12% |
| 152 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,314 | $791 | 0.12% |
| 153 | FIVE BELOW INC COM | FIVE | 4,303 | $780 | 0.12% |
| 154 | AON PLC SHS CL A | AON | 2,334 | $779 | 0.12% |
| 155 | GRAND CANYON ED INC COM | LOPE | 5,712 | $778 | 0.12% |
| 156 | TOTALENERGIES SE SPONSORED ADS | TTE | 11,255 | $775 | 0.12% |
| 157 | THE CIGNA GROUP COM | 125523100 | 2,126 | $772 | 0.12% |
| 158 | ANSYS INC COM | 03662Q105 | 2,196 | $762 | 0.12% |
| 159 | ORACLE CORP COM | ORCL-PD | 5,935 | $746 | 0.11% |
| 160 | DISNEY WALT CO COM | 254687106 | 6,086 | $745 | 0.11% |
| 161 | FERGUSON PLC NEW SHS | G3421J106 | 3,362 | $734 | 0.11% |
| 162 | ATLASSIAN CORPORATION CL A | TEAM | 3,724 | $727 | 0.11% |
| 163 | COSTAR GROUP INC COM | CSGP | 7,464 | $721 | 0.11% |
| 164 | ENTEGRIS INC COM | ENTG | 5,106 | $718 | 0.11% |
| 165 | CHARLES RIV LABS INTL INC COM | 159864107 | 2,621 | $710 | 0.11% |
| 166 | KINDER MORGAN INC DEL COM | EP-PC | 38,024 | $697 | 0.11% |
| 167 | ISHARES TR 7 10 YR TRSY BD | 464287440 | 7,285 | $690 | 0.10% |
| 168 | PAYCOM SOFTWARE INC COM | PAYC | 3,310 | $659 | 0.10% |
| 169 | ARCH CAP GROUP LTD ORD | G0450A105 | 6,982 | $645 | 0.10% |
| 170 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,613 | $644 | 0.10% |
| 171 | HUBSPOT INC COM | HUBS | 1,012 | $634 | 0.10% |
| 172 | BOSTON SCIENTIFIC CORP COM | BSX | 9,231 | $632 | 0.10% |
| 173 | FLOOR DECOR HLDGS INC CL A | FND | 4,855 | $629 | 0.10% |
| 174 | BOEING CO COM | BA-PA | 3,257 | $629 | 0.10% |
| 175 | WASTE CONNECTIONS INC COM | WCN | 3,618 | $622 | 0.09% |
| 176 | SAP SE SPON ADR | SAPGF | 3,184 | $621 | 0.09% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,542 | $618 | 0.09% |
| 178 | STERIS PLC SHS USD | STE | 2,735 | $615 | 0.09% |
| 179 | PPL CORP COM | PPLC | 22,225 | $612 | 0.09% |
| 180 | ICICI BANK LIMITED ADR | IBN | 23,165 | $612 | 0.09% |
| 181 | TE CONNECTIVITY LTD SHS | TEL | 4,193 | $609 | 0.09% |
| 182 | ROLLINS INC COM | ROL | 13,090 | $606 | 0.09% |
| 183 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 7,849 | $602 | 0.09% |
| 184 | AT T INC COM | T-PC | 33,504 | $590 | 0.09% |
| 185 | KIMBERLY CLARK CORP COM | KMB | 4,554 | $589 | 0.09% |
| 186 | THOMSON REUTERS CORP COM | TMSOF | 3,757 | $585 | 0.09% |
| 187 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,877 | $584 | 0.09% |
| 188 | WATSCO INC COM | WSO-B | 1,353 | $584 | 0.09% |
| 189 | GUIDEWIRE SOFTWARE INC COM | GWRE | 4,975 | $581 | 0.09% |
| 190 | MEDPACE HLDGS INC COM | MEDP | 1,436 | $580 | 0.09% |
| 191 | CHUBB LIMITED COM | CB | 2,201 | $570 | 0.09% |
| 192 | PAYLOCITY HLDG CORP COM | PCTY | 3,289 | $565 | 0.09% |
| 193 | GODADDY INC CL A | GDDY | 4,656 | $553 | 0.08% |
| 194 | AMERICAN EXPRESS CO COM | AXP | 2,427 | $553 | 0.08% |
| 195 | ISHARES TR RUS MD CP GR ETF | 464287481 | 4,798 | $548 | 0.08% |
| 196 | NU HLDGS LTD ORD SHS CL A | NU | 45,813 | $547 | 0.08% |
| 197 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 11,846 | $545 | 0.08% |
| 198 | VIATRIS INC COM | VTRS | 45,036 | $538 | 0.08% |
| 199 | ENBRIDGE INC COM | ENNPF | 14,881 | $538 | 0.08% |
| 200 | JOHNSON CTLS INTL PLC SHS | G51502105 | 8,200 | $536 | 0.08% |
| 201 | WORKIVA INC COM CL A | WK | 6,139 | $521 | 0.08% |
| 202 | ENSIGN GROUP INC COM | ENSG | 4,174 | $519 | 0.08% |
| 203 | BIO TECHNE CORP COM | TECH | 7,264 | $511 | 0.08% |
| 204 | CVS HEALTH CORP COM | CVS | 6,298 | $502 | 0.08% |
| 205 | UBS GROUP AG SHS | UBS | 16,181 | $497 | 0.08% |
| 206 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 7,148 | $488 | 0.07% |
| 207 | JOHNSON JOHNSON COM | JNJ | 3,080 | $487 | 0.07% |
| 208 | VERIZON COMMUNICATIONS INC COM | VZ | 11,497 | $482 | 0.07% |
| 209 | CANADIAN NAT RES LTD COM | 136385101 | 6,160 | $470 | 0.07% |
| 210 | NATERA INC COM | NTRA | 5,109 | $467 | 0.07% |
| 211 | S P GLOBAL INC COM | SPGI | 1,077 | $458 | 0.07% |
| 212 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 2,370 | $457 | 0.07% |
| 213 | DBX ETF TR XTRACK USD HIGH | 233051432 | 12,760 | $456 | 0.07% |
| 214 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,694 | $454 | 0.07% |
| 215 | LULULEMON ATHLETICA INC COM | LULU | 1,158 | $453 | 0.07% |
| 216 | SANOFI SPONSORED ADR | SNYNF | 9,308 | $452 | 0.07% |
| 217 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,977 | $451 | 0.07% |
| 218 | COSTCO WHSL CORP NEW COM | 22160K105 | 610 | $447 | 0.07% |
| 219 | COCA COLA CO COM | KO | 7,228 | $442 | 0.07% |
| 220 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,572 | $442 | 0.07% |
| 221 | KINSALE CAP GROUP INC COM | 49714P108 | 837 | $439 | 0.07% |
| 222 | PULTE GROUP INC COM | 745867101 | 3,603 | $435 | 0.07% |
| 223 | LAM RESEARCH CORP COM | LRCX | 445 | $432 | 0.07% |
| 224 | MONDAY COM LTD SHS | MNDY | 1,910 | $431 | 0.07% |
| 225 | SHOPIFY INC CL A | SHOP | 5,556 | $429 | 0.07% |
| 226 | GILEAD SCIENCES INC COM | GILD | 5,839 | $428 | 0.06% |
| 227 | UBER TECHNOLOGIES INC COM | UBER | 5,519 | $425 | 0.06% |
| 228 | BCE INC COM NEW | BCPPF | 12,371 | $420 | 0.06% |
| 229 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,645 | $420 | 0.06% |
| 230 | CRH PLC ORD | CRH | 4,799 | $414 | 0.06% |
| 231 | SOUTHERN CO COM | SOMN | 5,742 | $412 | 0.06% |
| 232 | FISERV INC COM | FISV | 2,554 | $408 | 0.06% |
| 233 | BLACKLINE INC COM | BL | 6,300 | $407 | 0.06% |
| 234 | TC ENERGY CORP COM | TRPRF | 10,065 | $405 | 0.06% |
| 235 | KENVUE INC COM | KVUE | 18,768 | $403 | 0.06% |
| 236 | SYSCO CORP COM | SYY | 4,965 | $403 | 0.06% |
| 237 | MCKESSON CORP COM | MCK | 734 | $394 | 0.06% |
| 238 | PRIVIA HEALTH GROUP INC COM | PRVA | 20,067 | $393 | 0.06% |
| 239 | WALMART INC COM | WMT | 6,491 | $391 | 0.06% |
| 240 | CITIGROUP INC COM NEW | C-PR | 6,141 | $388 | 0.06% |
| 241 | DIAMONDBACK ENERGY INC COM | FANG | 1,954 | $387 | 0.06% |
| 242 | SPS COMM INC COM | SPSC | 2,088 | $386 | 0.06% |
| 243 | TRANSDIGM GROUP INC COM | TDG | 311 | $383 | 0.06% |
| 244 | MARKEL GROUP INC COM | MKL | 251 | $382 | 0.06% |
| 245 | OWENS CORNING NEW COM | OC | 2,278 | $380 | 0.06% |
| 246 | SNOWFLAKE INC CL A | SNOW | 2,354 | $380 | 0.06% |
| 247 | HALEON PLC SPON ADS | HLNCF | 43,832 | $372 | 0.06% |
| 248 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 325 | $367 | 0.06% |
| 249 | PINTEREST INC CL A | PINS | 10,581 | $367 | 0.06% |
| 250 | HUMANA INC COM | HUM | 1,050 | $364 | 0.06% |
| 251 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,232 | $363 | 0.06% |
| 252 | MONGODB INC CL A | MDB | 1,010 | $362 | 0.05% |
| 253 | LYONDELLBASELL INDUSTRIES N SHS A | LYB | 3,525 | $361 | 0.05% |
| 254 | ALARM COM HLDGS INC COM | ALRM | 4,958 | $359 | 0.05% |
| 255 | ISHARES TR CORE DIV GRWTH | 46434V621 | 6,100 | $354 | 0.05% |
| 256 | DOUBLEVERIFY HLDGS INC COM | DV | 10,043 | $353 | 0.05% |
| 257 | TECK RESOURCES LTD CL B | TCKRF | 7,658 | $351 | 0.05% |
| 258 | VERISK ANALYTICS INC COM | VRSK | 1,485 | $350 | 0.05% |
| 259 | MGM RESORTS INTERNATIONAL COM | MGM | 7,383 | $349 | 0.05% |
| 260 | NVENT ELECTRIC PLC SHS | NVT | 4,625 | $349 | 0.05% |
| 261 | MICRON TECHNOLOGY INC COM | MU | 2,958 | $349 | 0.05% |
| 262 | UNION PAC CORP COM | UNP | 1,410 | $347 | 0.05% |
| 263 | TAPESTRY INC COM | TPR | 7,294 | $346 | 0.05% |
| 264 | PFIZER INC COM | PFE | 12,232 | $339 | 0.05% |
| 265 | TOAST INC CL A | TOST | 13,544 | $338 | 0.05% |
| 266 | PAYPAL HLDGS INC COM | PYPL | 4,915 | $329 | 0.05% |
| 267 | TJX COS INC NEW COM | 872540109 | 3,229 | $327 | 0.05% |
| 268 | EPAM SYS INC COM | EPAM | 1,176 | $325 | 0.05% |
| 269 | DBX ETF TR XTRACK MSCI EAFE | 233051630 | 13,131 | $324 | 0.05% |
| 270 | TRUIST FINL CORP COM | 89832Q109 | 8,274 | $323 | 0.05% |
| 271 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,637 | $323 | 0.05% |
| 272 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 2,562 | $321 | 0.05% |
| 273 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,414 | $321 | 0.05% |
| 274 | MARVELL TECHNOLOGY INC COM | MRVL | 4,529 | $321 | 0.05% |
| 275 | ELEVANCE HEALTH INC COM | ELV | 618 | $320 | 0.05% |
| 276 | REPLIGEN CORP COM | RGEN | 1,734 | $319 | 0.05% |
| 277 | EXPONENT INC COM | EXPO | 3,862 | $319 | 0.05% |
| 278 | RELX PLC SPONSORED ADR | RLXXF | 7,362 | $319 | 0.05% |
| 279 | PROGYNY INC COM | PGNY | 8,371 | $319 | 0.05% |
| 280 | GENERAL MLS INC COM | 370334104 | 4,526 | $317 | 0.05% |
| 281 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,096 | $312 | 0.05% |
| 282 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 5,379 | $311 | 0.05% |
| 283 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 7,369 | $309 | 0.05% |
| 284 | TARGA RES CORP COM | TRGP | 2,748 | $308 | 0.05% |
| 285 | FRESHPET INC COM | FRPT | 2,645 | $306 | 0.05% |
| 286 | SHELL PLC SPON ADS | RYDAF | 4,537 | $304 | 0.05% |
| 287 | INTEL CORP COM | INTC | 6,856 | $303 | 0.05% |
| 288 | MEDTRONIC PLC SHS | MDT | 3,454 | $301 | 0.05% |
| 289 | VONTIER CORPORATION COM | VNT | 6,640 | $301 | 0.05% |
| 290 | MARTIN MARIETTA MATLS INC COM | 573284106 | 488 | $300 | 0.05% |
| 291 | INTUIT COM | INTU | 460 | $299 | 0.05% |
| 292 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,493 | $298 | 0.05% |
| 293 | SQUARESPACE INC CLASS A | 85225A107 | 7,946 | $290 | 0.04% |
| 294 | SCHWAB STRATEGIC TR 1 5YR CORP BD | 808524714 | 5,940 | $287 | 0.04% |
| 295 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 6,876 | $287 | 0.04% |
| 296 | CCC INTELLIGENT SOLUTIONS HL COM | CCC | 23,950 | $286 | 0.04% |
| 297 | CONOCOPHILLIPS COM | COP | 2,250 | $286 | 0.04% |
| 298 | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 6,680 | $286 | 0.04% |
| 299 | WEBSTER FINL CORP COM | 947890109 | 5,616 | $285 | 0.04% |
| 300 | COGNEX CORP COM | CGNX | 6,701 | $284 | 0.04% |
| 301 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,287 | $283 | 0.04% |
| 302 | IQVIA HLDGS INC COM | IQV | 1,119 | $283 | 0.04% |
| 303 | REGENERON PHARMACEUTICALS COM | REGN | 292 | $281 | 0.04% |
| 304 | MORGAN STANLEY COM NEW | MS-PQ | 2,895 | $273 | 0.04% |
| 305 | DOMINION ENERGY INC COM | D | 5,485 | $270 | 0.04% |
| 306 | ALCON AG ORD SHS | ALC | 3,237 | $270 | 0.04% |
| 307 | GRAINGER W W INC COM | 384802104 | 264 | $269 | 0.04% |
| 308 | ISHARES TR BROAD USD HIGH | 46435U853 | 7,361 | $269 | 0.04% |
| 309 | HUNTINGTON BANCSHARES INC COM | HBANP | 18,970 | $265 | 0.04% |
| 310 | HOWMET AEROSPACE INC COM | HWM | 3,846 | $263 | 0.04% |
| 311 | EMERSON ELEC CO COM | EMR | 2,293 | $260 | 0.04% |
| 312 | HENRY JACK ASSOC INC COM | 426281101 | 1,474 | $256 | 0.04% |
| 313 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 4,990 | $253 | 0.04% |
| 314 | ANALOG DEVICES INC COM | ADI | 1,227 | $243 | 0.04% |
| 315 | IRON MTN INC DEL COM | 46284V101 | 3,012 | $242 | 0.04% |
| 316 | OPTION CARE HEALTH INC COM NEW | OPCH | 7,152 | $240 | 0.04% |
| 317 | ENTERGY CORP NEW COM | ENO | 2,268 | $240 | 0.04% |
| 318 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 5,843 | $240 | 0.04% |
| 319 | BLACKROCK INC COM | BLK | 287 | $239 | 0.04% |
| 320 | VERTIV HOLDINGS CO COM CL A | VRT | 2,920 | $238 | 0.04% |
| 321 | PIONEER NAT RES CO COM | 723787107 | 901 | $237 | 0.04% |
| 322 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 7,612 | $232 | 0.04% |
| 323 | T MOBILE US INC COM | TMUSZ | 1,420 | $232 | 0.04% |
| 324 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,209 | $231 | 0.04% |
| 325 | LOWES COS INC COM | 548661107 | 902 | $230 | 0.03% |
| 326 | DESCARTES SYS GROUP INC COM | 249906108 | 2,482 | $227 | 0.03% |
| 327 | GOLDMAN SACHS GROUP INC COM | GSCE | 540 | $226 | 0.03% |
| 328 | HOULIHAN LOKEY INC CL A | HLI | 1,755 | $225 | 0.03% |
| 329 | CSX CORP COM | CSX | 6,016 | $223 | 0.03% |
| 330 | DANAHER CORPORATION COM | 235851102 | 892 | $223 | 0.03% |
| 331 | ACV AUCTIONS INC COM CL A | ACVA | 11,890 | $223 | 0.03% |
| 332 | AMCOR PLC ORD | AMCCF | 23,118 | $220 | 0.03% |
| 333 | ARGENX SE SPONSORED ADR | ARGX | 554 | $218 | 0.03% |
| 334 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,733 | $216 | 0.03% |
| 335 | DARLING INGREDIENTS INC COM | DAR | 4,612 | $215 | 0.03% |
| 336 | EOG RES INC COM | EOG | 1,679 | $215 | 0.03% |
| 337 | AUTOLIV INC COM | ALV | 1,777 | $214 | 0.03% |
| 338 | MPLX LP COM UNIT REP LTD | MPLXP | 5,098 | $212 | 0.03% |
| 339 | DISCOVER FINL SVCS COM | 254709108 | 1,620 | $212 | 0.03% |
| 340 | PEMBINA PIPELINE CORP COM | PPLOF | 5,986 | $212 | 0.03% |
| 341 | QUEST DIAGNOSTICS INC COM | DGX | 1,581 | $210 | 0.03% |
| 342 | STAG INDL INC COM | 85254J102 | 5,415 | $208 | 0.03% |
| 343 | CERTARA INC COM | CERT | 11,495 | $206 | 0.03% |
| 344 | CONAGRA BRANDS INC COM | CAG | 6,959 | $206 | 0.03% |
| 345 | DRAFTKINGS INC NEW COM CL A | DKNG | 4,460 | $203 | 0.03% |
| 346 | CUMMINS INC COM | CMI | 688 | $203 | 0.03% |
| 347 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 10,419 | $183 | 0.03% |
| 348 | GRID DYNAMICS HLDGS INC CL A | GDYN | 14,512 | $178 | 0.03% |
| 349 | NEOGEN CORP COM | NEOG | 10,098 | $159 | 0.02% |
| 350 | SABRE CORP COM | SABR | 10,833 | $26 | 0.00% |