FDx Advisors, Inc. - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	MSP RECOVERY INC W EXP 05 20 202	$0	–	-19,824	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP COM	$0	–	-33,425	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP COM	$0	–	-11,608	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERA SP ADR N V PFDadr	$0	–	-20,043	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP COM	$0	–	-12,261	-100.0%	-0.00%	–
HSC	Exit	ENVIRI CORP COM	$0	–	-12,345	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COM	$0	–	-10,019	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SA SPONSORED ADRadr	$0	–	-39,424	-100.0%	-0.01%	–
	Exit	ARCHER AVIATION INC COM CL A	$0	–	-19,710	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSsponsored ads	$0	–	-11,143	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr	$0	–	-10,893	-100.0%	-0.01%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC CL A	$0	–	-10,054	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC COM	$0	–	-10,206	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW COM CL A	$0	–	-12,466	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-15,178	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN COM	$0	–	-18,366	-100.0%	-0.01%	–
ORAN	Exit	ORANGE SPONSORED ADRsponsored adr	$0	–	-15,120	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTD SPON ADR 1 SHsponsored adr	$0	–	-39,329	-100.0%	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr	$0	–	-24,541	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL A	$0	–	-11,844	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-1,006	-100.0%	-0.02%	–
PGNY	Exit	PROGYNY INC COM	$0	–	-6,185	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-2,378	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-2,423	-100.0%	-0.02%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETFetf	$0	–	-955	-100.0%	-0.02%	–
PD	Exit	PAGERDUTY INC COM	$0	–	-9,044	-100.0%	-0.02%	–
	Exit	JACOBS SOLUTIONS INC COM	$0	–	-1,468	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-2,348	-100.0%	-0.02%	–
	Exit	WOLFSPEED INC COM	$0	–	-5,457	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COM	$0	–	-2,421	-100.0%	-0.02%	–
MC	Exit	MOELIS CO CL A	$0	–	-4,559	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INC COM	$0	–	-3,211	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP COM	$0	–	-4,335	-100.0%	-0.02%	–
CHE	Exit	CHEMED CORP NEW COM	$0	–	-425	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-21,211	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK CO INC COM NON VTG	$0	–	-2,870	-100.0%	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC CL A SHS	$0	–	-118,952	-100.0%	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO COM NEW	$0	–	-5,368	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-598	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC COM	$0	–	-3,422	-100.0%	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP ADSsponsored ads	$0	–	-1,182	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC COM	$0	–	-2,023	-100.0%	-0.02%	–
	Exit	LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED	$0	–	-3,399	-100.0%	-0.02%	–
	Exit	ROBINHOOD MKTS INC COM CL A	$0	–	-21,570	-100.0%	-0.02%	–
TMUS	Exit	T MOBILE US INC COM	$0	–	-1,558	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-618	-100.0%	-0.02%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetp	$0	–	-4,479	-100.0%	-0.02%	–
SPYV	Exit	SPDR SER TR PRTFLO S P500 VLetf	$0	–	-5,382	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-2,543	-100.0%	-0.02%	–
HLI	Exit	HOULIHAN LOKEY INC CL A	$0	–	-2,174	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN COMreit	$0	–	-2,282	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRS INC COM	$0	–	-2,594	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N V NY REGISTRY	$0	–	-5,417	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-6,954	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINL CORP COM	$0	–	-12,311	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-7,012	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-1,372	-100.0%	-0.02%	–
BOX	Exit	BOX INC CL A	$0	–	-9,576	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC COM	$0	–	-1,555	-100.0%	-0.02%	–
RTOKY	Exit	RENTOKIL INITIAL PLC SPONSORED ADRsponsored adr	$0	–	-6,321	-100.0%	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL A	$0	–	-2,932	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L COM	$0	–	-8,426	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-2,108	-100.0%	-0.02%	–
SSNC	Exit	SS C TECHNOLOGIES HLDGS INC COM	$0	–	-4,261	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-1,619	-100.0%	-0.02%	–
WBS	Exit	WEBSTER FINL CORP COM	$0	–	-5,753	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNmlp	$0	–	-15,922	-100.0%	-0.02%	–
	Exit	BROOKFIELD CORP CL A LTD VT SH	$0	–	-7,311	-100.0%	-0.02%	–
MMSI	Exit	MERIT MED SYS INC COM	$0	–	-3,280	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL A	$0	–	-1,231	-100.0%	-0.02%	–
SUI	Exit	SUN CMNTYS INC COM	$0	–	-1,994	-100.0%	-0.02%	–
GMAB	Exit	GENMAB A S SPONSORED ADSsponsored ads	$0	–	-7,007	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-5,619	-100.0%	-0.02%	–
IFRA	Exit	ISHARES TR US INFRASTRUCetf	$0	–	-6,447	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-3,852	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP COM	$0	–	-2,560	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC DEL COM	$0	–	-4,053	-100.0%	-0.02%	–
RWO	Exit	SPDR INDEX SHS FDS DJ GLB RL ES ETFetp	$0	–	-6,337	-100.0%	-0.02%	–
	Exit	TOAST INC CL A	$0	–	-13,080	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-1,650	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC COM	$0	–	-1,935	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINANCIAL INC COM	$0	–	-3,582	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP COM	$0	–	-3,556	-100.0%	-0.02%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO COM	$0	–	-6,185	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-6,149	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-2,894	-100.0%	-0.02%	–
CSX	Exit	CSX CORP COM	$0	–	-8,408	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-1,249	-100.0%	-0.02%	–
DOW	Exit	DOW INC COM	$0	–	-4,944	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-8,735	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-913	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTD ORD	$0	–	-9,527	-100.0%	-0.02%	–
PINS	Exit	PINTEREST INC CL A	$0	–	-9,353	-100.0%	-0.02%	–
	Exit	TKO GROUP HOLDINGS INC CL A ADDED	$0	–	-3,011	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-4,122	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-5,408	-100.0%	-0.02%	–
RELX	Exit	RELX PLC SPONSORED ADRsponsored adr	$0	–	-7,431	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-3,007	-100.0%	-0.02%	–
KXI	Exit	ISHARES TR GLB CNSM STP ETFetf	$0	–	-4,571	-100.0%	-0.02%	–
AMCR	Exit	AMCOR PLC ORD	$0	–	-28,574	-100.0%	-0.02%	–
GNR	Exit	SPDR INDEX SHS FDS GLB NAT RESRCEetf	$0	–	-4,771	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC COM	$0	–	-14,048	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC COM	$0	–	-1,419	-100.0%	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C COMreit	$0	–	-12,608	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-954	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC COM	$0	–	-1,320	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-608	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORP NEW COM	$0	–	-4,042	-100.0%	-0.02%	–
MTB	Exit	M T BK CORP COM	$0	–	-2,092	-100.0%	-0.02%	–
SEIC	Exit	SEI INVTS CO COM	$0	–	-4,437	-100.0%	-0.02%	–
HDEF	Exit	DBX ETF TR XTRACK MSCI EAFEetf	$0	–	-11,998	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-9,196	-100.0%	-0.02%	–
VFH	Exit	VANGUARD WORLD FDS FINANCIALS ETFetf	$0	–	-3,399	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-4,784	-100.0%	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD COM	$0	–	-10,471	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO CL A	$0	–	-4,157	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC COM	$0	–	-8,009	-100.0%	-0.02%	–
FISV	Exit	FISERV INC COM	$0	–	-2,489	-100.0%	-0.02%	–
MDB	Exit	MONGODB INC CL A	$0	–	-792	-100.0%	-0.02%	–
BDC	Exit	BELDEN INC COM	$0	–	-2,923	-100.0%	-0.02%	–
BL	Exit	BLACKLINE INC COM	$0	–	-5,043	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$0	–	-4,214	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-663	-100.0%	-0.02%	–
RBC	Exit	REGAL REXNORD CORPORATION COM	$0	–	-1,913	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORP CL A	$0	–	-9,440	-100.0%	-0.02%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-2,546	-100.0%	-0.02%	–
SQSP	Exit	SQUARESPACE INC CLASS A	$0	–	-9,458	-100.0%	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN COM	$0	–	-3,852	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-5,987	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-1,893	-100.0%	-0.02%	–
TLH	Exit	ISHARES TR 10 20 YR TRS ETFetf	$0	–	-2,881	-100.0%	-0.02%	–
CDW	Exit	CDW CORP COM	$0	–	-1,427	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC COM	$0	–	-4,979	-100.0%	-0.02%	–
IAC	Exit	IAC INC COM NEW	$0	–	-5,698	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-2,665	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC COM	$0	–	-348	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC COM	$0	–	-1,713	-100.0%	-0.02%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSetf	$0	–	-6,876	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-2,333	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	-393	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKT	$0	–	-6,328	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV SHS	$0	–	-4,631	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-6,045	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-5,066	-100.0%	-0.02%	–
PCAR	Exit	PACCAR INC COM	$0	–	-3,420	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-8,040	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP COM	$0	–	-5,107	-100.0%	-0.02%	–
ING	Exit	ING GROEP N V SPONSORED ADRsponsored adr	$0	–	-22,375	-100.0%	-0.02%	–
CCEP	Exit	COCA COLA EUROPACIFIC PARTNE SHS	$0	–	-4,550	-100.0%	-0.02%	–
CPRT	Exit	COPART INC COM	$0	–	-7,103	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC COM	$0	–	-1,661	-100.0%	-0.02%	–
HURN	Exit	HURON CONSULTING GROUP INC COM	$0	–	-2,906	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-8,343	-100.0%	-0.02%	–
OII	Exit	OCEANEERING INTL INC COM	$0	–	-11,601	-100.0%	-0.02%	–
IYG	Exit	ISHARES TR U S FIN SVC ETFetf	$0	–	-1,980	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COM	$0	–	-17,809	-100.0%	-0.02%	–
HDV	Exit	ISHARES TR CORE HIGH DV ETFetp	$0	–	-3,087	-100.0%	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDS COM	$0	–	-3,084	-100.0%	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$0	–	-5,445	-100.0%	-0.03%	–
BRO	Exit	BROWN BROWN INC COM	$0	–	-4,442	-100.0%	-0.03%	–
	Exit	MASTERBRAND INC COMMON STOCK	$0	–	-25,753	-100.0%	-0.03%	–
HSY	Exit	HERSHEY CO COM	$0	–	-1,552	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-1,168	-100.0%	-0.03%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-6,099	-100.0%	-0.03%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I COM	$0	–	-3,833	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-1,858	-100.0%	-0.03%	–
FCX	Exit	FREEPORT MCMORAN INC CL B	$0	–	-8,320	-100.0%	-0.03%	–
AIN	Exit	ALBANY INTL CORP CL A	$0	–	-3,644	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-4,726	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-4,408	-100.0%	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECetf	$0	–	-9,381	-100.0%	-0.03%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-1,775	-100.0%	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-1,872	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-5,846	-100.0%	-0.03%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFetf	$0	–	-8,635	-100.0%	-0.03%	–
WAB	Exit	WABTEC COM	$0	–	-3,028	-100.0%	-0.03%	–
ILF	Exit	ISHARES TR LATN AMER 40 ETFetf	$0	–	-12,507	-100.0%	-0.03%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-10,831	-100.0%	-0.03%	–
TRP	Exit	TC ENERGY CORP COM	$0	–	-9,834	-100.0%	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TR SBI MATERIALSetp	$0	–	-4,318	-100.0%	-0.03%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFetf	$0	–	-3,181	-100.0%	-0.03%	–
IWS	Exit	ISHARES TR RUS MDCP VAL ETFetf	$0	–	-3,188	-100.0%	-0.03%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC COM	$0	–	-10,576	-100.0%	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN COM	$0	–	-1,855	-100.0%	-0.03%	–
AOS	Exit	SMITH A O CORP COM	$0	–	-5,148	-100.0%	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-6,132	-100.0%	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-7,073	-100.0%	-0.03%	–
IUSB	Exit	ISHARES TR CORE TOTAL USDetf	$0	–	-7,744	-100.0%	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN COM	$0	–	-4,817	-100.0%	-0.03%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-1,347	-100.0%	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM	$0	–	-4,676	-100.0%	-0.03%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-4,730	-100.0%	-0.03%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-4,479	-100.0%	-0.03%	–
EXPO	Exit	EXPONENT INC COM	$0	–	-4,151	-100.0%	-0.03%	–
TWLO	Exit	TWILIO INC CL A	$0	–	-5,970	-100.0%	-0.03%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-5,380	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORP COM	$0	–	-5,518	-100.0%	-0.03%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-8,836	-100.0%	-0.03%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf	$0	–	-6,239	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-1,166	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-1,566	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC COM	$0	–	-4,654	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MKTS INC COM	$0	–	-2,380	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-9,001	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-25,131	-100.0%	-0.03%	–
LECO	Exit	LINCOLN ELEC HLDGS INC COM	$0	–	-2,076	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COM	$0	–	-340	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-2,007	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-5,186	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-2,678	-100.0%	-0.03%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG COR CL A	$0	–	-3,489	-100.0%	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW COM	$0	–	-11,410	-100.0%	-0.03%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr	$0	–	-3,686	-100.0%	-0.03%	–
FOXA	Exit	FOX CORP CL A COM	$0	–	-12,874	-100.0%	-0.03%	–
MEDP	Exit	MEDPACE HLDGS INC COM	$0	–	-1,623	-100.0%	-0.03%	–
KNSL	Exit	KINSALE CAP GROUP INC COM	$0	–	-954	-100.0%	-0.03%	–
VNT	Exit	VONTIER CORPORATION COM	$0	–	-12,955	-100.0%	-0.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-2,586	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-2,042	-100.0%	-0.03%	–
WU	Exit	WESTERN UN CO COM	$0	–	-30,985	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA NV SPONSORED ADRadr	$0	–	-7,350	-100.0%	-0.03%	–
K	Exit	KELLANOVA COM	$0	–	-6,850	-100.0%	-0.03%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored adr	$0	–	-55,095	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN COM	$0	–	-3,740	-100.0%	-0.03%	–
ITA	Exit	ISHARES TR US AER DEF ETFetf	$0	–	-3,837	-100.0%	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N SHS A	$0	–	-4,371	-100.0%	-0.03%	–
	Exit	KENVUE INC COM	$0	–	-20,711	-100.0%	-0.04%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-612	-100.0%	-0.04%	–
SNOW	Exit	SNOWFLAKE INC CL A	$0	–	-2,797	-100.0%	-0.04%	–
	Exit	WARNER BROS DISCOVERY INC COM SER A	$0	–	-38,978	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRsponsored adr	$0	–	-6,584	-100.0%	-0.04%	–
EMXC	Exit	ISHARES INC MSCI EMRG CHNetf	$0	–	-8,386	-100.0%	-0.04%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-14,808	-100.0%	-0.04%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-4,586	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-4,096	-100.0%	-0.04%	–
NVT	Exit	NVENT ELECTRIC PLC SHS	$0	–	-8,146	-100.0%	-0.04%	–
APTV	Exit	APTIV PLC SHS	$0	–	-4,423	-100.0%	-0.04%	–
ALRM	Exit	ALARM COM HLDGS INC COM	$0	–	-7,077	-100.0%	-0.04%	–
IXJ	Exit	ISHARES TR GLOB HLTHCRE ETFetf	$0	–	-5,188	-100.0%	-0.04%	–
SPSC	Exit	SPS COMM INC COM	$0	–	-2,553	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-1,119	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-5,867	-100.0%	-0.04%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-2,177	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT UTILSetp	$0	–	-7,282	-100.0%	-0.04%	–
WRB	Exit	BERKLEY W R CORP COM	$0	–	-7,097	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-2,690	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-11,714	-100.0%	-0.04%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER C	$0	–	-4,846	-100.0%	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-489	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HLDGS LTD SPONSORED ADS Aadr	$0	–	-27,813	-100.0%	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-4,283	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-3,831	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-1,187	-100.0%	-0.04%	–
	Exit	GENERAL ELECTRIC CO COM NEW	$0	–	-4,095	-100.0%	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-4,336	-100.0%	-0.04%	–
CASY	Exit	CASEYS GEN STORES INC COM	$0	–	-1,683	-100.0%	-0.04%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEsponsored adr	$0	–	-7,514	-100.0%	-0.04%	–
	Exit	THOMSON REUTERS CORP COM	$0	–	-3,740	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-6,237	-100.0%	-0.04%	–
ENSG	Exit	ENSIGN GROUP INC COM	$0	–	-5,096	-100.0%	-0.04%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-1,031	-100.0%	-0.04%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD T S P500 EQL INDetf	$0	–	-12,277	-100.0%	-0.04%	–
SO	Exit	SOUTHERN CO COM	$0	–	-7,193	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COM	$0	–	-8,895	-100.0%	-0.04%	–
TECH	Exit	BIO TECHNE CORP COM	$0	–	-7,175	-100.0%	-0.04%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-4,703	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I COM NEW	$0	–	-3,304	-100.0%	-0.04%	–
	Exit	DRAFTKINGS INC NEW COM CL A	$0	–	-16,222	-100.0%	-0.04%	–
SPSM	Exit	SPDR SER TR PORTFOLIO S P600etf	$0	–	-12,956	-100.0%	-0.04%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-5,128	-100.0%	-0.04%	–
	Exit	HALEON PLC SPON ADSsponsored adr	$0	–	-57,336	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP COM	$0	–	-1,782	-100.0%	-0.04%	–
HYLB	Exit	DBX ETF TR XTRACK USD HIGHetf	$0	–	-14,501	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-4,441	-100.0%	-0.04%	–
PATH	Exit	UIPATH INC CL A	$0	–	-28,724	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC COM	$0	–	-1,888	-100.0%	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$0	–	-15,871	-100.0%	-0.04%	–
HES	Exit	HESS CORP COM	$0	–	-3,307	-100.0%	-0.04%	–
DE	Exit	DEERE CO COM	$0	–	-1,336	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-1,954	-100.0%	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-3,855	-100.0%	-0.04%	–
USIG	Exit	ISHARES TR USD INV GRDE ETFetf	$0	–	-10,897	-100.0%	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS FRAGRA COM	$0	–	-7,682	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-3,563	-100.0%	-0.04%	–
IYW	Exit	ISHARES TR U S TECH ETFetf	$0	–	-4,911	-100.0%	-0.04%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-15,964	-100.0%	-0.04%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFetf	$0	–	-5,785	-100.0%	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-9,057	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-4,367	-100.0%	-0.04%	–
MGV	Exit	VANGUARD WORLD FD MEGA CAP VAL ETFetf	$0	–	-5,185	-100.0%	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-7,100	-100.0%	-0.04%	–
SQ	Exit	BLOCK INC CL A	$0	–	-12,023	-100.0%	-0.04%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-13,746	-100.0%	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COM	$0	–	-5,870	-100.0%	-0.04%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKTetf	$0	–	-2,575	-100.0%	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-19,865	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-15,965	-100.0%	-0.04%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD T S P500 EQL TECetf	$0	–	-19,430	-100.0%	-0.04%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-2,775	-100.0%	-0.05%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFetf	$0	–	-21,464	-100.0%	-0.05%	–
LPLA	Exit	LPL FINL HLDGS INC COM	$0	–	-2,401	-100.0%	-0.05%	–
BLOK	Exit	AMPLIFY ETF TR BLOCKCHAIN LDRetf	$0	–	-28,653	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-7,297	-100.0%	-0.05%	–
BCE	Exit	BCE INC COM NEW	$0	–	-15,079	-100.0%	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-2,326	-100.0%	-0.05%	–
HUM	Exit	HUMANA INC COM	$0	–	-1,212	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-1,511	-100.0%	-0.05%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-3,434	-100.0%	-0.05%	–
IVW	Exit	ISHARES TR S P 500 GRWT ETFetf	$0	–	-8,854	-100.0%	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-36,436	-100.0%	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-13,013	-100.0%	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-2,764	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-6,374	-100.0%	-0.05%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-3,001	-100.0%	-0.05%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-2,489	-100.0%	-0.05%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-3,531	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD COM STK	$0	–	-10,491	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS COM	$0	–	-742	-100.0%	-0.05%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-8,135	-100.0%	-0.05%	–
BAC	Exit	BANK AMERICA CORP COM	$0	–	-22,785	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-3,418	-100.0%	-0.05%	–
PCTY	Exit	PAYLOCITY HLDG CORP COM	$0	–	-3,457	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-7,804	-100.0%	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS IN CL A	$0	–	-9,290	-100.0%	-0.05%	–
VV	Exit	VANGUARD INDEX FDS LARGE CAP ETFetf	$0	–	-3,336	-100.0%	-0.05%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-3,008	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-1,335	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-5,846	-100.0%	-0.06%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCetf	$0	–	-13,366	-100.0%	-0.06%	–
FND	Exit	FLOOR DECOR HLDGS INC CL A	$0	–	-7,471	-100.0%	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-4,375	-100.0%	-0.06%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-9,628	-100.0%	-0.06%	–
DAR	Exit	DARLING INGREDIENTS INC COM	$0	–	-13,000	-100.0%	-0.06%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETFetf	$0	–	-5,051	-100.0%	-0.06%	–
MCO	Exit	MOODYS CORP COM	$0	–	-2,161	-100.0%	-0.06%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL A	$0	–	-4,087	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-1,088	-100.0%	-0.06%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDetf	$0	–	-28,802	-100.0%	-0.06%	–
	Exit	GSK PLC SPONSORED ADRsponsored adr	$0	–	-19,315	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP COM	$0	–	-6,340	-100.0%	-0.06%	–
IBN	Exit	ICICI BANK LIMITED ADRadr	$0	–	-29,955	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COM	$0	–	-3,023	-100.0%	-0.06%	–
ROL	Exit	ROLLINS INC COM	$0	–	-18,948	-100.0%	-0.06%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-12,130	-100.0%	-0.06%	–
KMX	Exit	CARMAX INC COM	$0	–	-9,995	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-3,828	-100.0%	-0.06%	–
IEF	Exit	ISHARES TR 7 10 YR TRSY BDetf	$0	–	-7,775	-100.0%	-0.06%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-3,536	-100.0%	-0.06%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIPetf	$0	–	-3,800	-100.0%	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-8,269	-100.0%	-0.06%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-2,918	-100.0%	-0.06%	–
WK	Exit	WORKIVA INC COM CL A	$0	–	-7,442	-100.0%	-0.06%	–
FIVE	Exit	FIVE BELOW INC COM	$0	–	-4,721	-100.0%	-0.06%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-9,877	-100.0%	-0.06%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIPetf	$0	–	-5,885	-100.0%	-0.06%	–
IUSV	Exit	ISHARES TR CORE S P US VLUetf	$0	–	-10,321	-100.0%	-0.06%	–
CCI	Exit	CROWN CASTLE INC COMreit	$0	–	-8,434	-100.0%	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-6,839	-100.0%	-0.06%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-617	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-18,733	-100.0%	-0.06%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-1,794	-100.0%	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV COM	$0	–	-14,412	-100.0%	-0.07%	–
SONY	Exit	SONY GROUP CORP SPONSORED ADRsponsored adr	$0	–	-9,815	-100.0%	-0.07%	–
CRL	Exit	CHARLES RIV LABS INTL INC COM	$0	–	-4,091	-100.0%	-0.07%	–
VRSK	Exit	VERISK ANALYTICS INC COM	$0	–	-3,424	-100.0%	-0.07%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-1,890	-100.0%	-0.07%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-15,027	-100.0%	-0.07%	–
FBND	Exit	FIDELITY MERRIMACK STR TR TOTAL BD ETFetf	$0	–	-18,877	-100.0%	-0.07%	–
USHY	Exit	ISHARES TR BROAD USD HIGHetf	$0	–	-24,048	-100.0%	-0.07%	–
NTES	Exit	NETEASE INC SPONSORED ADSadr	$0	–	-8,352	-100.0%	-0.07%	–
RACE	Exit	FERRARI N V COM	$0	–	-2,842	-100.0%	-0.07%	–
LOPE	Exit	GRAND CANYON ED INC COM	$0	–	-7,178	-100.0%	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-3,618	-100.0%	-0.07%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-18,791	-100.0%	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp	$0	–	-11,250	-100.0%	-0.07%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETFetf	$0	–	-19,757	-100.0%	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-5,801	-100.0%	-0.07%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-9,751	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-10,272	-100.0%	-0.07%	–
VT	Exit	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf	$0	–	-9,573	-100.0%	-0.07%	–
WMT	Exit	WALMART INC COM	$0	–	-5,673	-100.0%	-0.08%	–
	Exit	RB GLOBAL INC COM	$0	–	-14,400	-100.0%	-0.08%	–
	Exit	ATLASSIAN CORPORATION CL A	$0	–	-4,498	-100.0%	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-17,245	-100.0%	-0.08%	–
AON	Exit	AON PLC SHS CL A	$0	–	-2,844	-100.0%	-0.08%	–
WSO	Exit	WATSCO INC COM	$0	–	-2,466	-100.0%	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-11,477	-100.0%	-0.08%	–
T	Exit	AT T INC COM	$0	–	-62,671	-100.0%	-0.08%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-4,754	-100.0%	-0.08%	–
IGLB	Exit	ISHARES TR 10 YR INVST GRDetf	$0	–	-20,159	-100.0%	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-9,220	-100.0%	-0.08%	–
TEL	Exit	TE CONNECTIVITY LTD SHS	$0	–	-7,809	-100.0%	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$0	–	-12,926	-100.0%	-0.08%	–
BIL	Exit	SPDR SER TR BLOOMBERG 1 3 MOetf	$0	–	-10,648	-100.0%	-0.08%	–
ANTM	Exit	ELEVANCE HEALTH INC COM	$0	–	-2,269	-100.0%	-0.08%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-14,187	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-6,632	-100.0%	-0.08%	–
IJH	Exit	ISHARES TR CORE S P MCP ETFetf	$0	–	-4,002	-100.0%	-0.08%	–
VGT	Exit	VANGUARD WORLD FDS INF TECH ETFetp	$0	–	-2,422	-100.0%	-0.08%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-8,455	-100.0%	-0.08%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-13,191	-100.0%	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-2,632	-100.0%	-0.08%	–
DWX	Exit	SPDR INDEX SHS FDS S P INTL ETFetp	$0	–	-31,038	-100.0%	-0.08%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMGetf	$0	–	-12,442	-100.0%	-0.08%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-9,266	-100.0%	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-19,179	-100.0%	-0.08%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-4,983	-100.0%	-0.09%	–
INTC	Exit	INTEL CORP COM	$0	–	-29,109	-100.0%	-0.09%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-19,311	-100.0%	-0.09%	–
TECK	Exit	TECK RESOURCES LTD CL B	$0	–	-24,223	-100.0%	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-3,583	-100.0%	-0.09%	–
SHV	Exit	ISHARES TR SHORT TREAS BDetf	$0	–	-9,470	-100.0%	-0.09%	–
MMM	Exit	3M CO COM	$0	–	-11,182	-100.0%	-0.09%	–
	Exit	CRH PLC ORD ADDED	$0	–	-19,329	-100.0%	-0.09%	–
GLW	Exit	CORNING INC COM	$0	–	-34,955	-100.0%	-0.09%	–
UL	Exit	UNILEVER PLC SPON ADR NEWsponsored adr	$0	–	-21,709	-100.0%	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-1,921	-100.0%	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-5,408	-100.0%	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-25,681	-100.0%	-0.09%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIetf	$0	–	-23,064	-100.0%	-0.09%	–
BDX	Exit	BECTON DICKINSON CO COM	$0	–	-4,306	-100.0%	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-21,387	-100.0%	-0.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-9,309	-100.0%	-0.09%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-7,588	-100.0%	-0.09%	–
ANSS	Exit	ANSYS INC COM	$0	–	-3,815	-100.0%	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-5,736	-100.0%	-0.09%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-7,174	-100.0%	-0.10%	–
OC	Exit	OWENS CORNING NEW COM	$0	–	-8,518	-100.0%	-0.10%	–
FERG	Exit	FERGUSON PLC NEW SHS	$0	–	-7,239	-100.0%	-0.10%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLetp	$0	–	-11,922	-100.0%	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-389	-100.0%	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$0	–	-31,138	-100.0%	-0.10%	–
PGR	Exit	PROGRESSIVE CORP COM	$0	–	-8,949	-100.0%	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT ORD	$0	–	-9,391	-100.0%	-0.10%	–
ESGU	Exit	ISHARES TR ESG AWR MSCI USAetf	$0	–	-13,486	-100.0%	-0.10%	–
XLC	Exit	SELECT SECTOR SPDR TR COMMUNICATIONetf	$0	–	-19,220	-100.0%	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-22,969	-100.0%	-0.10%	–
SAP	Exit	SAP SE SPON ADRsponsored adr	$0	–	-9,765	-100.0%	-0.10%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-129,938	-100.0%	-0.11%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-15,786	-100.0%	-0.11%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COM	$0	–	-3,482	-100.0%	-0.11%	–
SPGI	Exit	S P GLOBAL INC COM	$0	–	-3,585	-100.0%	-0.11%	–
MKL	Exit	MARKEL GROUP INC COM	$0	–	-888	-100.0%	-0.11%	–
EEMA	Exit	ISHARES INC MSCI EM ASIA ETFetf	$0	–	-21,168	-100.0%	-0.11%	–
EWA	Exit	ISHARES INC MSCI AUST ETFetf	$0	–	-62,776	-100.0%	-0.11%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-27,621	-100.0%	-0.11%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-20,846	-100.0%	-0.11%	–
SPYG	Exit	SPDR SER TR PRTFLO S P500 GWetf	$0	–	-23,337	-100.0%	-0.12%	–
PFE	Exit	PFIZER INC COM	$0	–	-42,059	-100.0%	-0.12%	–
EWU	Exit	ISHARES TR MSCI UK ETF NEWetf	$0	–	-44,077	-100.0%	-0.12%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-10,267	-100.0%	-0.12%	–
INTU	Exit	INTUIT COM	$0	–	-2,785	-100.0%	-0.12%	–
KDP	Exit	KEURIG DR PEPPER INC COM	$0	–	-45,522	-100.0%	-0.12%	–
BA	Exit	BOEING CO COM	$0	–	-7,547	-100.0%	-0.12%	–
ACGL	Exit	ARCH CAP GROUP LTD ORD	$0	–	-18,111	-100.0%	-0.12%	–
	Exit	SHELL PLC SPON ADSsponsored adr	$0	–	-22,481	-100.0%	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS INT TERM CORPetp	$0	–	-19,196	-100.0%	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$0	–	-16,830	-100.0%	-0.12%	–
LOW	Exit	LOWES COS INC COM	$0	–	-7,118	-100.0%	-0.12%	–
XT	Exit	ISHARES TR EXPONENTIAL TECHetf	$0	–	-28,508	-100.0%	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-45,593	-100.0%	-0.12%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRetp	$0	–	-9,375	-100.0%	-0.12%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-15,518	-100.0%	-0.12%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFetf	$0	–	-17,556	-100.0%	-0.13%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-14,315	-100.0%	-0.13%	–
EZU	Exit	ISHARES INC MSCI EURZONE ETFetf	$0	–	-36,611	-100.0%	-0.13%	–
CI	Exit	THE CIGNA GROUP COM	$0	–	-5,423	-100.0%	-0.13%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS MTG BKD SECS ETFetp	$0	–	-35,835	-100.0%	-0.13%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-9,604	-100.0%	-0.13%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-2,425	-100.0%	-0.13%	–
MGC	Exit	VANGUARD WORLD FD MEGA CAP INDEXetf	$0	–	-10,293	-100.0%	-0.13%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY ETFetf	$0	–	-45,970	-100.0%	-0.13%	–
VTIP	Exit	VANGUARD MALVERN FDS STRM INFPROIDXetf	$0	–	-33,627	-100.0%	-0.13%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-15,718	-100.0%	-0.13%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-11,680	-100.0%	-0.13%	–
RTX	Exit	RTX CORPORATION COM	$0	–	-22,496	-100.0%	-0.13%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-5,385	-100.0%	-0.14%	–
	Exit	CANADIAN PACIFIC KANSAS CITY COM	$0	–	-22,348	-100.0%	-0.14%	–
KO	Exit	COCA COLA CO COM	$0	–	-29,993	-100.0%	-0.14%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFetf	$0	–	-8,942	-100.0%	-0.14%	–
VEA	Exit	VANGUARD TAX MANAGED FDS VAN FTSE DEV MKTetf	$0	–	-39,412	-100.0%	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALetp	$0	–	-52,452	-100.0%	-0.14%	–
ICLR	Exit	ICON PLC SHS	$0	–	-7,129	-100.0%	-0.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-7,676	-100.0%	-0.15%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-27,001	-100.0%	-0.15%	–
DGRW	Exit	WISDOMTREE TR US QTLY DIV GRTetf	$0	–	-29,228	-100.0%	-0.15%	–
	Exit	LINDE PLC SHS	$0	–	-5,096	-100.0%	-0.16%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INTL HIGH ETFetf	$0	–	-31,228	-100.0%	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETFetf	$0	–	-25,882	-100.0%	-0.16%	–
EFV	Exit	ISHARES TR EAFE VALUE ETFetf	$0	–	-40,010	-100.0%	-0.16%	–
FAST	Exit	FASTENAL CO COM	$0	–	-35,733	-100.0%	-0.16%	–
	Exit	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMetf	$0	–	-42,086	-100.0%	-0.16%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-5,729	-100.0%	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYetp	$0	–	-22,139	-100.0%	-0.17%	–
SHYG	Exit	ISHARES TR 0 5YR HI YL CPetp	$0	–	-49,358	-100.0%	-0.17%	–
SPY	Exit	SPDR S P 500 ETF TR TR UNITetp	$0	–	-4,837	-100.0%	-0.17%	–
AMGN	Exit	AMGEN INC COM	$0	–	-7,724	-100.0%	-0.17%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFetf	$0	–	-37,935	-100.0%	-0.18%	–
NKE	Exit	NIKE INC CL B	$0	–	-22,576	-100.0%	-0.18%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-28,280	-100.0%	-0.18%	–
DGRO	Exit	ISHARES TR CORE DIV GRWTHetp	$0	–	-45,888	-100.0%	-0.19%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-20,009	-100.0%	-0.19%	–
EWC	Exit	ISHARES INC MSCI CDA ETFetf	$0	–	-69,033	-100.0%	-0.19%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR II S P500 LOW VOLetf	$0	–	-39,595	-100.0%	-0.19%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-19,779	-100.0%	-0.20%	–
JPM	Exit	JPMORGAN CHASE CO COM	$0	–	-16,900	-100.0%	-0.20%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-73,110	-100.0%	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-6,018	-100.0%	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-60,733	-100.0%	-0.21%	–
BLV	Exit	VANGUARD BD INDEX FDS LONG TERM BONDlong term bond	$0	–	-37,420	-100.0%	-0.21%	–
SRE	Exit	SEMPRA COM	$0	–	-36,959	-100.0%	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-44,099	-100.0%	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-27,465	-100.0%	-0.21%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-79,413	-100.0%	-0.22%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-12,717	-100.0%	-0.23%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000etf	$0	–	-86,491	-100.0%	-0.23%	–
VTEB	Exit	VANGUARD MUN BD FDS TAX EXEMPT BDetf	$0	–	-57,467	-100.0%	-0.23%	–
PLD	Exit	PROLOGIS INC COMreit	$0	–	-24,656	-100.0%	-0.23%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-23,227	-100.0%	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-8,222	-100.0%	-0.24%	–
SPTL	Exit	SPDR SER TR PORTFOLIO LN TSRetp	$0	–	-113,098	-100.0%	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-5,892	-100.0%	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-51,123	-100.0%	-0.25%	–
EFAV	Exit	ISHARES TR MSCI EAFE MIN VLetp	$0	–	-46,054	-100.0%	-0.25%	–
IT	Exit	GARTNER INC COM	$0	–	-8,724	-100.0%	-0.25%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLSetp	$0	–	-43,772	-100.0%	-0.25%	–
TSLA	Exit	TESLA INC COM	$0	–	-12,117	-100.0%	-0.25%	–
SPYD	Exit	SPDR SER TR PRTFLO S P500 HIetf	$0	–	-86,499	-100.0%	-0.25%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFetf	$0	–	-44,941	-100.0%	-0.26%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSny reg shrs	$0	–	-5,390	-100.0%	-0.26%	–
GUNR	Exit	FLEXSHARES TR MORNSTAR UPSTRetf	$0	–	-80,042	-100.0%	-0.27%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFetf	$0	–	-15,779	-100.0%	-0.27%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-77,374	-100.0%	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYetp	$0	–	-21,183	-100.0%	-0.29%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFetf	$0	–	-15,743	-100.0%	-0.29%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-20,306	-100.0%	-0.29%	–
	Exit	WISDOMTREE TR FLOATNG RAT TREAetf	$0	–	-72,970	-100.0%	-0.30%	–
VLUE	Exit	ISHARES TR MSCI USA VALUEetf	$0	–	-40,634	-100.0%	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-24,126	-100.0%	-0.31%	–
TLT	Exit	ISHARES TR 20 YR TR BD ETFetf	$0	–	-42,775	-100.0%	-0.32%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-32,894	-100.0%	-0.32%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-24,994	-100.0%	-0.32%	–
SDY	Exit	SPDR SER TR S P DIVID ETFetp	$0	–	-34,016	-100.0%	-0.32%	–
ACWV	Exit	ISHARES INC MSCI GBL MIN VOLetf	$0	–	-41,520	-100.0%	-0.33%	–
QUAL	Exit	ISHARES TR MSCI USA QLT FCTetf	$0	–	-30,477	-100.0%	-0.33%	–
IPAC	Exit	ISHARES TR CORE MSCI PACetf	$0	–	-72,529	-100.0%	-0.34%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf	$0	–	-39,255	-100.0%	-0.35%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-19,830	-100.0%	-0.35%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN COM	$0	–	-17,846	-100.0%	-0.36%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANetf	$0	–	-87,875	-100.0%	-0.37%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL ETFetf	$0	–	-28,482	-100.0%	-0.38%	–
NVO	Exit	NOVO NORDISK A S ADRadr	$0	–	-50,492	-100.0%	-0.38%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-18,218	-100.0%	-0.40%	–
MMC	Exit	MARSH MCLENNAN COS INC COM	$0	–	-25,489	-100.0%	-0.40%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-23,543	-100.0%	-0.40%	–
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-35,712	-100.0%	-0.41%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-16,214	-100.0%	-0.41%	–
IGIB	Exit	ISHARES TR ISHS 5 10YR INVTetf	$0	–	-101,199	-100.0%	-0.41%	–
IJR	Exit	ISHARES TR CORE S P SCP ETFetf	$0	–	-52,684	-100.0%	-0.41%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-72,319	-100.0%	-0.42%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-55,411	-100.0%	-0.42%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETFetf	$0	–	-101,405	-100.0%	-0.42%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREetp	$0	–	-40,048	-100.0%	-0.43%	–
APD	Exit	AIR PRODS CHEMS INC COM	$0	–	-18,569	-100.0%	-0.44%	–
CMDY	Exit	ISHARES U S ETF TR BLOOMBERG ROLLetf	$0	–	-103,277	-100.0%	-0.44%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFetf	$0	–	-77,471	-100.0%	-0.44%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-41,089	-100.0%	-0.45%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-100,969	-100.0%	-0.45%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-56,793	-100.0%	-0.46%	–
NANR	Exit	SPDR INDEX SHS FDS S P NORTH AMERetf	$0	–	-104,098	-100.0%	-0.46%	–
XSOE	Exit	WISDOMTREE TR EM EX ST OWNEDetf	$0	–	-207,588	-100.0%	-0.46%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-12,859	-100.0%	-0.46%	–
IAU	Exit	ISHARES GOLD TR ISHARES NEWetf	$0	–	-160,028	-100.0%	-0.46%	–
GOVT	Exit	ISHARES TR US TREAS BD ETFetp	$0	–	-261,584	-100.0%	-0.48%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-36,307	-100.0%	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-40,809	-100.0%	-0.49%	–
PEP	Exit	PEPSICO INC COM	$0	–	-35,340	-100.0%	-0.50%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-19,739	-100.0%	-0.50%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-36,385	-100.0%	-0.51%	–
SPIB	Exit	SPDR SER TR PORTFOLIO INTRMDetf	$0	–	-199,723	-100.0%	-0.52%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-33,069	-100.0%	-0.56%	–
FB	Exit	META PLATFORMS INC CL A	$0	–	-23,378	-100.0%	-0.58%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-47,571	-100.0%	-0.59%	–
IGSB	Exit	ISHARES TR ISHS 1 5YR INVSetf	$0	–	-146,055	-100.0%	-0.60%	–
LLY	Exit	ELI LILLY CO COM	$0	–	-13,769	-100.0%	-0.61%	–
SPSB	Exit	SPDR SER TR PORTFOLIO SHORTetf	$0	–	-252,489	-100.0%	-0.61%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf	$0	–	-168,893	-100.0%	-0.64%	–
MRK	Exit	MERCK CO INC COM	$0	–	-75,655	-100.0%	-0.65%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-19,725	-100.0%	-0.65%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-14,008	-100.0%	-0.65%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMetf	$0	–	-150,741	-100.0%	-0.67%	–
ADBE	Exit	ADOBE INC COM	$0	–	-15,857	-100.0%	-0.67%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETFetf	$0	–	-30,149	-100.0%	-0.68%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETFetf	$0	–	-63,511	-100.0%	-0.73%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-23,193	-100.0%	-0.73%	–
AAPL	Exit	APPLE INC COM	$0	–	-51,347	-100.0%	-0.73%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLetp	$0	–	-122,616	-100.0%	-0.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-17,657	-100.0%	-0.74%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-10,752	-100.0%	-0.74%	–
IQLT	Exit	ISHARES TR MSCI INTL QUALTYetf	$0	–	-273,896	-100.0%	-0.76%	–
	Exit	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERDetf	$0	–	-468,525	-100.0%	-0.77%	–
FTLS	Exit	FIRST TR EXCH TRADED FD III LNG SHT EQUITY	$0	–	-175,478	-100.0%	-0.77%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-146,093	-100.0%	-0.78%	–
V	Exit	VISA INC COM CL A	$0	–	-48,575	-100.0%	-0.93%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQetf	$0	–	-465,075	-100.0%	-0.94%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETetf	$0	–	-125,213	-100.0%	-0.98%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-91,083	-100.0%	-1.00%	–
STIP	Exit	ISHARES TR 0 5 YR TIPS ETFetf	$0	–	-131,227	-100.0%	-1.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf	$0	–	-301,705	-100.0%	-1.30%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETFetf	$0	–	-108,979	-100.0%	-1.37%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetp	$0	–	-362,739	-100.0%	-1.43%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQetf	$0	–	-253,785	-100.0%	-1.49%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVetf	$0	–	-393,116	-100.0%	-1.50%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISetf	$0	–	-469,596	-100.0%	-1.64%	–
MBB	Exit	ISHARES TR MBS ETFetf	$0	–	-227,598	-100.0%	-1.68%	–
IDEV	Exit	ISHARES TR CORE MSCI INTLetf	$0	–	-361,932	-100.0%	-1.75%	–
BND	Exit	VANGUARD BD INDEX FDS TOTAL BND MRKTetf	$0	–	-310,684	-100.0%	-1.80%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-174,318	-100.0%	-1.84%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-70,775	-100.0%	-1.86%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFetf	$0	–	-86,793	-100.0%	-1.92%	–
IVV	Exit	ISHARES TR CORE S P500 ETFetf	$0	–	-72,433	-100.0%	-2.58%	–
VOO	Exit	VANGUARD INDEX FDS S P 500 ETF SHSetf	$0	–	-144,516	-100.0%	-4.71%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR CUR HD EURZN ETF	42	Q3 2023	4.4%
MSFT	42	Q3 2023	5.2%
MBB	42	Q3 2023	5.7%
IWD	42	Q3 2023	3.6%
VISHAY INTERTECHNOLOGY INC COM	42	Q3 2023	2.8%
Common Stock	42	Q3 2023	4.8%
MASTERCRAFT BOAT HLDGS INC COM	42	Q3 2023	2.6%
ISHARES TR MSCI EAFE MIN VL	42	Q3 2023	3.9%
Common Stock	42	Q3 2023	2.6%
SALLY BEAUTY HLDGS INC COM	42	Q3 2023	2.3%

View FDx Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-13
13F-HR	2023-11-02
13F-HR	2023-07-17
13F-HR	2023-05-22
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-03
13F-HR	2022-05-03
13F-HR	2022-02-01

View FDx Advisors, Inc.'s complete filings history.

All filings

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