Basic Stats
Portfolio Value $ 327,269
Current Positions 177
Latest Holdings, Performance, AUM (from 13F, 13D)

FDx Advisors, Inc. has disclosed 177 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 327,269 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FDx Advisors, Inc.’s top holdings are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , iShares Trust - iShares MBS ETF (US:MBB) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and iShares Trust - iShares Russell 1000 Value ETF (US:IWD) . FDx Advisors, Inc.’s new positions include abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (US:BCD) , Lam Research Corporation (US:LRCX) , .

FDx Advisors, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 0.01 2.5358 2.5358
0.10 0.00 1.2464 1.2464
0.08 0.00 0.8076 0.8076
0.04 0.00 0.6982 0.6982
0.11 0.01 2.0799 0.6862
0.03 0.00 1.0108 0.5336
0.04 0.00 0.4571 0.4571
0.03 0.00 1.4034 0.3889
0.01 0.00 1.5168 0.2954
0.03 0.01 4.4737 0.2756
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.01 1.9874 -1.0105
0.23 0.02 5.1337 -0.4724
0.50 0.01 4.0939 -0.4089
0.02 0.00 0.5619 -0.3938
0.08 0.00 1.3665 -0.3046
0.02 0.00 0.3077 -0.2861
0.09 0.01 2.7137 -0.2292
0.07 0.01 4.2448 -0.2254
0.09 0.01 1.6347 -0.1443
0.07 0.00 1.1257 -0.1432
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.23 -2.78 0.02 -5.88 5.1337 -0.4724
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.22 -3.15 0.02 6.67 5.1126 0.0226
MBB / iShares Trust - iShares MBS ETF 0.16 3.50 0.02 7.14 4.5837 -0.1242
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -3.55 0.01 16.67 4.4737 0.2756
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 -2.10 0.01 0.00 4.2448 -0.2254
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.50 -2.49 0.01 0.00 4.0939 -0.4089
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.19 -2.85 0.01 10.00 3.4742 0.0527
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 -2.25 0.01 12.50 2.8704 0.0381
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 -2.14 0.01 -11.11 2.7137 -0.2292
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 0.01 2.5358 2.5358
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.11 49.36 0.01 50.00 2.0799 0.6862
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -36.15 0.01 -33.33 1.9874 -1.0105
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -4.09 0.01 20.00 1.9119 0.1176
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.18 0.13 0.01 0.00 1.8972 -0.0987
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 3.51 0.01 20.00 1.8495 0.0302
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.65 0.01 0.00 1.7078 0.0741
IAU / iShares Gold Trust 0.09 -7.54 0.01 0.00 1.6347 -0.1443
MSFT / Microsoft Corporation 0.01 -0.26 0.00 33.33 1.5168 0.2954
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 -0.81 0.00 0.00 1.5147 0.0117
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 0.98 0.00 33.33 1.4034 0.3889
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 -14.24 0.00 -20.00 1.3665 -0.3046
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 0.00 1.2464 1.2464
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 -1.70 0.00 0.00 1.1339 0.0781
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.07 -2.88 0.00 0.00 1.1257 -0.1432
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -1.41 0.00 0.00 1.1156 -0.0882
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 4.97 0.00 0.00 1.1125 0.0580
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -2.71 0.00 0.00 1.0487 -0.0472
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.05 -5.47 0.00 0.00 1.0276 -0.0205
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -82.65 0.00 -99.96 1.0108 0.5336
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.96 0.00 0.00 0.9488 -0.0476
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.07 -1.84 0.00 0.00 0.8730 -0.0317
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 1.69 0.00 0.00 0.8711 -0.0693
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.08 0.00 0.8076 0.8076
META / Meta Platforms, Inc. 0.00 0.30 0.00 100.00 0.7547 0.1294
AMZN / Amazon.com, Inc. 0.01 -0.31 0.00 0.00 0.7376 0.0547
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 0.45 0.00 0.00 0.7327 -0.0529
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.04 0.00 0.6982 0.6982
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.08 0.36 0.00 0.00 0.6826 -0.0594
AAPL / Apple Inc. 0.01 -1.35 0.00 0.00 0.6273 -0.1056
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.69 0.00 0.00 0.6233 -0.0556
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.06 0.11 0.00 0.00 0.5971 -0.0504
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -6.21 0.00 0.00 0.5946 -0.0222
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.59 0.00 0.00 0.5906 0.0115
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.84 0.00 0.00 0.5848 0.1202
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -1.04 0.00 0.00 0.5793 0.0217
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 -41.06 0.00 -50.00 0.5619 -0.3938
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.03 -2.47 0.00 0.00 0.5479 -0.0576
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -4.98 0.00 0.00 0.4699 0.0407
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.64 0.00 0.00 0.4687 0.0106
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -6.31 0.00 0.00 0.4589 0.0034
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 0.00 0.4571 0.4571
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 -1.55 0.00 0.00 0.4553 0.0147
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.03 -1.83 0.00 0.00 0.4504 0.0059
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 -2.01 0.00 0.00 0.4489 -0.0402
SPOT / Spotify Technology S.A. 0.00 -1.22 0.00 0.00 0.4385 0.1000
AVGO / Broadcom Inc. 0.00 -18.25 0.00 0.00 0.4204 0.0878
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.02 -1.60 0.00 0.00 0.4101 0.0120
1PM / Philip Morris International Inc. 0.01 145.24 0.00 0.4073 0.2532
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 2.43 0.00 0.00 0.3957 -0.0124
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -3.15 0.00 0.00 0.3364 -0.0242
V / Visa Inc. 0.00 -7.44 0.00 0.00 0.3117 -0.0421
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -45.28 0.00 0.00 0.3077 -0.2861
APP / AppLovin Corporation 0.00 -23.65 0.00 0.3071 -0.0168
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -2.58 0.00 0.2915 0.0105
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 4.86 0.00 0.2900 0.0178
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -3.57 0.00 0.2796 0.0139
NFLX / Netflix, Inc. 0.00 -9.43 0.00 0.2671 0.0485
MELI / MercadoLibre, Inc. 0.00 -10.53 0.00 0.2579 0.0290
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 5.89 0.00 0.2570 0.0043
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.03 -2.56 0.00 0.2457 -0.0207
TSLA / Tesla, Inc. 0.00 32.33 0.00 0.2444 0.0841
VRT / Vertiv Holdings Co 0.01 -3.09 0.00 0.2402 0.0919
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 -1.24 0.00 0.2377 -0.0185
LIN / Linde plc 0.00 -1.63 0.00 0.2252 -0.0167
JPM / JPMorgan Chase & Co. 0.00 -0.51 0.00 0.2237 0.0211
TLN / Talen Energy Corporation 0.00 60.92 0.00 0.2029 0.1105
GOOGL / Alphabet Inc. 0.00 -3.08 0.00 0.1931 0.0071
GOOG / Alphabet Inc. 0.00 -0.73 0.00 0.1928 0.0107
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -4.30 0.00 0.1925 -0.0202
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -4.41 0.00 0.1894 0.0109
CPNG / Coupang, Inc. 0.02 -5.47 0.00 0.1885 0.0331
CP / Canadian Pacific Kansas City Limited 0.01 -2.50 0.00 0.1879 0.0061
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.05 0.00 0.1867 0.0189
JNJ / Johnson & Johnson 0.00 -0.66 0.00 0.1821 -0.0299
VST / Vistra Corp. 0.00 60.04 0.00 0.1754 0.1048
ACGL / Arch Capital Group Ltd. 0.01 -2.33 0.00 0.1726 -0.0260
CSCO / Cisco Systems, Inc. 0.01 -1.50 0.00 0.1726 0.0068
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -1.97 0.00 0.1711 -0.0126
XOM / Exxon Mobil Corporation 0.01 -7.33 0.00 0.1662 -0.0445
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -34.00 0.00 0.1610 -0.1118
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -1.73 0.00 0.1574 -0.0023
MNDY / monday.com Ltd. 0.00 -4.10 0.00 0.1574 0.0224
CVX / Chevron Corporation 0.00 -3.36 0.00 0.1522 -0.0436
BAC / Bank of America Corporation 0.01 2.05 0.00 0.1491 0.0119
HOOD / Robinhood Markets, Inc. 0.01 -2.82 0.00 0.1458 0.0749
GFL / GFL Environmental Inc. 0.01 -6.82 0.00 0.1421 -0.0130
RACE / Ferrari N.V. 0.00 -47.15 0.00 0.1406 -0.1063
NU / Nu Holdings Ltd. 0.03 -3.85 0.00 0.1375 0.0240
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -36.94 0.00 0.1369 -0.0956
UBS / UBS Group AG 0.01 -1.66 0.00 0.1360 0.0027
NBIS / Nebius Group N.V. 0.01 0.00 0.1357 0.1357
SPGI / S&P Global Inc. 0.00 -0.84 0.00 0.1338 -0.0047
BSX / Boston Scientific Corporation 0.00 -8.59 0.00 0.1238 -0.0115
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -5.45 0.00 0.1231 -0.0151
T / AT&T Inc. 0.01 -12.79 0.00 0.1225 -0.0235
ABBV / AbbVie Inc. 0.00 -20.86 0.00 0.1222 -0.0635
NOW / ServiceNow, Inc. 0.00 -0.26 0.00 0.1219 0.0211
NTRA / Natera, Inc. 0.00 1.65 0.00 0.1210 0.0150
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 -1.33 0.00 0.1195 -0.0067
ENB / Enbridge Inc. 0.01 -4.13 0.00 0.1173 -0.0101
HEI / HEICO Corporation 0.00 -0.77 0.00 0.1164 0.0146
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.49 0.00 0.1137 -0.0063
WCN / Waste Connections, Inc. 0.00 -3.59 0.00 0.1134 -0.0174
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -6.08 0.00 0.1112 -0.0214
SYY / Sysco Corporation 0.00 4.48 0.00 0.1100 -0.0009
JCI / Johnson Controls International plc 0.00 -7.76 0.00 0.1076 0.0136
AON / Aon plc 0.00 -5.43 0.00 0.1063 -0.0276
USB / U.S. Bancorp 0.01 4.19 0.00 0.1060 0.0052
BK / The Bank of New York Mellon Corporation 0.00 -2.07 0.00 0.1039 -0.0002
HD / The Home Depot, Inc. 0.00 -0.43 0.00 0.1039 -0.0070
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.01 -11.29 0.00 0.1036 -0.0135
KMB / Kimberly-Clark Corporation 0.00 48.92 0.00 0.1036 0.0220
CRC / Canadian Natural Resources Limited 0.01 -2.32 0.00 0.1030 -0.0069
PNC / The PNC Financial Services Group, Inc. 0.00 21.74 0.00 0.1014 0.0179
MS / Morgan Stanley 0.00 1.20 0.00 0.0978 0.0126
LRCX / Lam Research Corporation 0.00 0.00 0.0956 0.0956
ISRG / Intuitive Surgical, Inc. 0.00 -0.35 0.00 0.0944 0.0024
TEAM / Atlassian Corporation 0.00 -1.71 0.00 0.0929 -0.0121
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -6.85 0.00 0.0929 -0.0082
ACN / Accenture plc 0.00 0.00 0.0929 0.0929
TJX / The TJX Companies, Inc. 0.00 -0.08 0.00 0.0911 -0.0045
MGNI / Magnite, Inc. 0.01 22.40 0.00 0.0911 0.0537
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -3.88 0.00 0.0911 0.0020
1AMGN / Amgen Inc. 0.00 7.10 0.00 0.0901 -0.0097
MDT / Medtronic plc 0.00 0.83 0.00 0.0877 -0.0079
GILD / Gilead Sciences, Inc. 0.00 -16.37 0.00 0.0877 -0.0251
ABT / Abbott Laboratories 0.00 29.60 0.00 0.0871 0.0175
DUK / Duke Energy Corporation 0.00 -2.28 0.00 0.0865 -0.0108
LLY / Eli Lilly and Company 0.00 -10.03 0.00 0.0856 -0.0218
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 -5.45 0.00 0.0846 -0.0100
CB / Chubb Limited 0.00 -0.11 0.00 0.0843 -0.0090
STE / STERIS plc 0.00 -49.10 0.00 0.0831 -0.0811
KVUE / Kenvue Inc. 0.01 -4.82 0.00 0.0828 -0.0235
TPR / Tapestry, Inc. 0.00 0.00 0.00 0.0816 0.0120
VZ / Verizon Communications Inc. 0.01 -3.32 0.00 0.0813 -0.0124
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.13 0.00 0.0804 0.0030
PFE / Pfizer Inc. 0.01 15.28 0.00 0.0794 0.0030
UNH / UnitedHealth Group Incorporated 0.00 -5.01 0.00 0.0794 -0.0701
GD / General Dynamics Corporation 0.00 0.00 0.0788 0.0788
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -0.80 0.00 0.0785 -0.0047
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -3.49 0.00 0.0779 -0.0206
TFC / Truist Financial Corporation 0.01 -2.25 0.00 0.0776 -0.0030
CAH / Cardinal Health, Inc. 0.00 0.00 0.0776 0.0776
1ZTS / Zoetis Inc. 0.00 1.31 0.00 0.0773 -0.0085
AXP / American Express Company 0.00 -0.38 0.00 0.0770 0.0077
HWM / Howmet Aerospace Inc. 0.00 -25.91 0.00 0.0767 -0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.0749 0.0749
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -0.25 0.00 0.0736 0.0015
PPL / PPL Corporation 0.01 -1.38 0.00 0.0736 -0.0112
ADI / Analog Devices, Inc. 0.00 0.50 0.00 0.0736 0.0076
SO / The Southern Company 0.00 -14.87 0.00 0.0691 -0.0174
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 4.77 0.00 0.0688 -0.0008
0IUX / Genuine Parts Company 0.00 -8.85 0.00 0.0684 -0.0099
XEL / Xcel Energy Inc. 0.00 -3.60 0.00 0.0681 -0.0099
KO / The Coca-Cola Company 0.00 -25.85 0.00 0.0681 -0.0307
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0669 0.0669
RBLX / Roblox Corporation 0.00 0.00 0.0669 0.0669
PEP / PepsiCo, Inc. 0.00 21.42 0.00 0.0660 0.0003
KR / The Kroger Co. 0.00 0.00 0.0645 0.0645
RGA / Reinsurance Group of America, Incorporated 0.00 -0.66 0.00 0.0642 -0.0041
SNOW / Snowflake Inc. 0.00 0.00 0.0639 0.0639
FI / Fiserv, Inc. 0.00 3.72 0.00 0.0633 -0.0200
AEP / American Electric Power Company, Inc. 0.00 -2.17 0.00 0.0629 -0.0089
UBER / Uber Technologies, Inc. 0.00 0.00 0.0629 0.0629
DIS / The Walt Disney Company 0.00 0.00 0.0629 0.0629
RMD / ResMed Inc. 0.00 0.00 0.0623 0.0623
HBAN / Huntington Bancshares Incorporated 0.01 -4.18 0.00 0.0526 0.0002
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000