Q2 2023 · 13F-HR
Addison Advisors LLCholdings as filed
Filed 2023-08-03 · accession 0001843745-23-000003
$202.5M
Reported value
630
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 630
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 6.68% | 83,308 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 4.13% | 29,541 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.0M | 2.98% | 175,061 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.0M | 2.96% | 63,842 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.70% | 28,224 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.3M | 2.61% | 98,380 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $5.2M | 2.55% | 168,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.48% | 14,764 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 2.47% | 22,748 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 2.25% | 77,608 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.2M | 2.06% | 55,589 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.1M | 2.02% | 114,656 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3.9M | 1.92% | 87,202 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.8M | 1.87% | 73,597 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.51% | 151,918 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.51% | 143,984 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.42% | 139,315 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.30% | 42,624 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.4M | 1.21% | 48,377 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.13% | 6,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.07% | 20,282 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.2M | 1.07% | 40,957 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.05% | 111,830 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.89% | 35,886 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.88% | 90,336 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.88% | 99,350 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.86% | 91,665 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.7M | 0.83% | 36,206 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.83% | 24,009 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.81% | 27,442 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.69% | 29,672 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.66% | 16,955 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.64% | 7,819 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.3M | 0.63% | 22,156 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.59% | 8,196 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.58% | 12,606 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.57% | 9,201 | Common | NONE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $1.1M | 0.57% | 276,773 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.55% | 34,159 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.55% | 19,260 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.55% | 19,247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.54% | 3,970 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.53% | 5,818 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.53% | 6,561 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $965,610 | 0.48% | 3,165 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $959,068 | 0.47% | 3,108 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $955,811 | 0.47% | 6,299 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $951,602 | 0.47% | 12,830 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $934,095 | 0.46% | 3,007 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $910,359 | 0.45% | 19,624 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $881,102 | 0.44% | 23,820 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $876,011 | 0.43% | 16,931 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $826,728 | 0.41% | 23,275 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $820,834 | 0.41% | 24,731 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $777,611 | 0.38% | 18,943 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $766,107 | 0.38% | 7,725 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $739,434 | 0.37% | 1,659 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $735,035 | 0.36% | 6,849 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $727,512 | 0.36% | 20,996 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $722,138 | 0.36% | 14,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $708,507 | 0.35% | 5,435 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $686,360 | 0.34% | 5,734 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $682,900 | 0.34% | 4,340 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $667,998 | 0.33% | 28,305 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $636,839 | 0.31% | 20,134 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $611,290 | 0.30% | 5,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $605,940 | 0.30% | 5,009 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $600,627 | 0.30% | 4,458 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $584,593 | 0.29% | 2,841 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $584,224 | 0.29% | 6,941 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $573,162 | 0.28% | 1,293 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $568,694 | 0.28% | 4,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $562,643 | 0.28% | 4,876 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $552,582 | 0.27% | 34,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $538,083 | 0.27% | 1,272 | Common | NONE |
| 92826C839 | V | VISA INC | $537,656 | 0.27% | 2,264 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $501,226 | 0.25% | 998 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $500,192 | 0.25% | 9,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $495,862 | 0.24% | 5,554 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $489,891 | 0.24% | 8,135 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $477,395 | 0.24% | 29,902 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $477,327 | 0.24% | 6,545 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $464,625 | 0.23% | 1,557 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $454,189 | 0.22% | 22,574 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $440,192 | 0.22% | 8,383 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $438,831 | 0.22% | 8,635 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $436,136 | 0.22% | 1,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $435,861 | 0.22% | 2,773 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $434,062 | 0.21% | 4,431 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $424,242 | 0.21% | 5,096 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $422,584 | 0.21% | 14,262 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $417,128 | 0.21% | 12,374 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $416,778 | 0.21% | 17,265 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $410,070 | 0.20% | 5,622 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $409,626 | 0.20% | 11,325 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $409,589 | 0.20% | 3,757 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $409,032 | 0.20% | 5,910 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $401,431 | 0.20% | 13,992 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $394,315 | 0.19% | 2,268 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $391,730 | 0.19% | 4,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $386,102 | 0.19% | 948 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $378,426 | 0.19% | 1,538 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $373,380 | 0.18% | 7,854 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $350,470 | 0.17% | 7,170 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $337,002 | 0.17% | 2,539 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $330,101 | 0.16% | 10,223 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $327,700 | 0.16% | 3,625 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCHNG TRAD SLF INDE | $324,741 | 0.16% | 12,775 | Common | NONE |
| 803054204 | SAP | SAP SE | $319,725 | 0.16% | 2,337 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $314,538 | 0.16% | 2,189 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $311,357 | 0.15% | 14,175 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $309,285 | 0.15% | 1,464 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $309,190 | 0.15% | 5,455 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $305,190 | 0.15% | 11,175 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $304,837 | 0.15% | 650 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $304,403 | 0.15% | 824 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $303,867 | 0.15% | 5,829 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $302,268 | 0.15% | 14,295 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $296,449 | 0.15% | 12,685 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $283,868 | 0.14% | 4,320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,898 | 0.14% | 7,549 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $276,141 | 0.14% | 1,040 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $267,258 | 0.13% | 11,630 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $261,370 | 0.13% | 11,075 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $256,270 | 0.13% | 737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,697 | 0.12% | 1,129 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $246,353 | 0.12% | 1,549 | Common | NONE |
| 244199105 | DE | DEERE & CO | $244,736 | 0.12% | 604 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $244,066 | 0.12% | 2,742 | Common | NONE |
| 097023105 | BA | BOEING CO | $243,046 | 0.12% | 1,151 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $241,250 | 0.12% | 543 | Common | NONE |
| 654106103 | NKE | NIKE INC | $241,049 | 0.12% | 2,184 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $238,383 | 0.12% | 1,165 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,285 | 0.12% | 3,093 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $237,743 | 0.12% | 1,921 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $232,387 | 0.11% | 1,405 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $232,329 | 0.11% | 880 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $230,206 | 0.11% | 2,613 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $226,872 | 0.11% | 9,650 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,477 | 0.11% | 2,279 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $220,575 | 0.11% | 1,363 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $219,778 | 0.11% | 3,919 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $215,861 | 0.11% | 1,558 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $210,596 | 0.10% | 3,229 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $210,278 | 0.10% | 2,168 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $209,113 | 0.10% | 13,821 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $205,632 | 0.10% | 822 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $204,200 | 0.10% | 3,293 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $203,170 | 0.10% | 777 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $200,637 | 0.10% | 8,100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $199,711 | 0.10% | 5,370 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $198,799 | 0.10% | 924 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $197,288 | 0.10% | 1,250 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $191,702 | 0.09% | 790 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $190,235 | 0.09% | 1,885 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $189,711 | 0.09% | 998 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $187,605 | 0.09% | 830 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $187,246 | 0.09% | 2,928 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $186,650 | 0.09% | 4,170 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $186,396 | 0.09% | 3,170 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $185,474 | 0.09% | 1,838 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $185,382 | 0.09% | 1,943 | Common | NONE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $184,338 | 0.09% | 7,350 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $182,393 | 0.09% | 879 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $178,978 | 0.09% | 2,589 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $178,572 | 0.09% | 1,485 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $176,860 | 0.09% | 1,610 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $175,320 | 0.09% | 7,200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $173,680 | 0.09% | 1,459 | Common | NONE |
| G0403H108 | AON | AON PLC | $172,600 | 0.09% | 500 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $171,800 | 0.08% | 1,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $171,615 | 0.08% | 598 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $171,402 | 0.08% | 2,310 | Common | NONE |
| 40434L105 | HPQ | HP INC | $171,362 | 0.08% | 5,580 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $169,951 | 0.08% | 1,926 | Common | NONE |
| 219350105 | GLW | CORNING INC | $166,511 | 0.08% | 4,752 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $165,158 | 0.08% | 1,175 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $163,740 | 0.08% | 2,000 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $162,770 | 0.08% | 4,219 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $162,614 | 0.08% | 1,806 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $161,863 | 0.08% | 903 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $161,233 | 0.08% | 1,003 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $158,367 | 0.08% | 4,107 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $156,942 | 0.08% | 1,568 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $156,703 | 0.08% | 2,896 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $156,062 | 0.08% | 2,398 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $155,057 | 0.08% | 687 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $154,964 | 0.08% | 1,555 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $153,008 | 0.08% | 800 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $149,702 | 0.07% | 1,587 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $145,168 | 0.07% | 1,289 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $144,751 | 0.07% | 327 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $144,562 | 0.07% | 1,100 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $144,521 | 0.07% | 1,071 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $144,000 | 0.07% | 600 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $142,695 | 0.07% | 377 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $142,050 | 0.07% | 1,371 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $141,711 | 0.07% | 571 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $141,499 | 0.07% | 4,205 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $140,772 | 0.07% | 3,388 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $140,115 | 0.07% | 2,253 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $139,954 | 0.07% | 827 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $138,364 | 0.07% | 1,049 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $136,390 | 0.07% | 1,954 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $135,393 | 0.07% | 1,921 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $127,902 | 0.06% | 2,251 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $126,644 | 0.06% | 197 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $125,327 | 0.06% | 1,544 | Common | NONE |
| 759530108 | RELX | RELX PLC | $124,126 | 0.06% | 3,713 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $123,335 | 0.06% | 5,255 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $123,000 | 0.06% | 554 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $122,928 | 0.06% | 1,255 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $122,199 | 0.06% | 6,770 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $120,976 | 0.06% | 648 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $120,115 | 0.06% | 472 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $118,792 | 0.06% | 4,825 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $117,463 | 0.06% | 423 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $117,403 | 0.06% | 1,855 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $117,276 | 0.06% | 602 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $116,301 | 0.06% | 826 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $116,014 | 0.06% | 2,561 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $115,835 | 0.06% | 241 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $113,665 | 0.06% | 289 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $111,208 | 0.05% | 2,264 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $110,979 | 0.05% | 1,838 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $110,707 | 0.05% | 1,492 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $110,347 | 0.05% | 717 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $110,266 | 0.05% | 1,920 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $110,246 | 0.05% | 258 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $108,689 | 0.05% | 1,246 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $108,375 | 0.05% | 336 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $108,253 | 0.05% | 630 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $108,165 | 0.05% | 477 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $108,137 | 0.05% | 492 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $108,117 | 0.05% | 748 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $107,060 | 0.05% | 957 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $105,573 | 0.05% | 300 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $105,444 | 0.05% | 4,325 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $105,312 | 0.05% | 585 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $105,088 | 0.05% | 2,114 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $103,133 | 0.05% | 1,475 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $102,465 | 0.05% | 2,875 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $101,551 | 0.05% | 2,800 | Common | NONE |
| 055622104 | BP | BP PLC | $99,871 | 0.05% | 2,830 | Common | NONE |
| 00206R102 | T | AT&T INC | $98,668 | 0.05% | 6,186 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $97,523 | 0.05% | 5,560 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $95,395 | 0.05% | 1,412 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $94,950 | 0.05% | 2,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $93,970 | 0.05% | 480 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $92,702 | 0.05% | 1,033 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $92,701 | 0.05% | 520 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $91,493 | 0.05% | 29,802 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $91,316 | 0.05% | 2,725 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $90,806 | 0.04% | 930 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $90,627 | 0.04% | 1,669 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $90,147 | 0.04% | 225 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $88,480 | 0.04% | 338 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $87,230 | 0.04% | 1,393 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $84,790 | 0.04% | 1,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84,072 | 0.04% | 447 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $83,940 | 0.04% | 1,399 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $83,667 | 0.04% | 1,672 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $83,619 | 0.04% | 298 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $80,992 | 0.04% | 1,215 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $80,800 | 0.04% | 2,020 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $80,226 | 0.04% | 1,142 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $76,317 | 0.04% | 510 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $75,824 | 0.04% | 200 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $75,482 | 0.04% | 252 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $74,907 | 0.04% | 2,240 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $72,412 | 0.04% | 860 | Common | NONE |
| 540424108 | L | LOEWS CORP | $71,256 | 0.04% | 1,200 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $71,055 | 0.04% | 6,780 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $70,871 | 0.04% | 870 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $69,528 | 0.03% | 424 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $68,946 | 0.03% | 1,310 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $68,916 | 0.03% | 2,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68,913 | 0.03% | 128 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $68,364 | 0.03% | 600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $68,279 | 0.03% | 1,483 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $67,532 | 0.03% | 1,075 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $67,511 | 0.03% | 945 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $66,957 | 0.03% | 702 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $66,794 | 0.03% | 77 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $66,596 | 0.03% | 283 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $65,964 | 0.03% | 873 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $64,945 | 0.03% | 1,254 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $64,769 | 0.03% | 625 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $64,088 | 0.03% | 451 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $63,501 | 0.03% | 894 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $63,497 | 0.03% | 518 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $63,432 | 0.03% | 144 | Common | NONE |
| 983793100 | XPO | XPO INC | $63,425 | 0.03% | 1,075 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $62,264 | 0.03% | 180 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $62,116 | 0.03% | 191 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $62,103 | 0.03% | 949 | Common | NONE |
| 124765108 | CAE | CAE INC | $61,926 | 0.03% | 2,767 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $61,229 | 0.03% | 27,831 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61,208 | 0.03% | 179 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $60,816 | 0.03% | 800 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $60,742 | 0.03% | 1,107 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $59,246 | 0.03% | 547 | Common | NONE |
| 731068102 | PII | POLARIS INC | $57,926 | 0.03% | 479 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $57,687 | 0.03% | 2,870 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $57,031 | 0.03% | 954 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56,627 | 0.03% | 123 | Common | NONE |
| 23306X407 | XOEX | DBX ETF TR | $56,583 | 0.03% | 2,135 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $56,130 | 0.03% | 1,741 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $55,963 | 0.03% | 208 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $55,428 | 0.03% | 1,162 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $54,557 | 0.03% | 925 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $53,560 | 0.03% | 3,248 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52,697 | 0.03% | 101 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $51,932 | 0.03% | 325 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $51,304 | 0.03% | 440 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $49,736 | 0.02% | 800 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $49,338 | 0.02% | 593 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $49,007 | 0.02% | 386 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47,871 | 0.02% | 675 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $47,460 | 0.02% | 840 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $47,275 | 0.02% | 1,891 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46,860 | 0.02% | 269 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $46,609 | 0.02% | 488 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $46,563 | 0.02% | 951 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $46,521 | 0.02% | 1,408 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $46,079 | 0.02% | 705 | Common | NONE |
| 461202103 | INTU | INTUIT | $45,819 | 0.02% | 100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44,919 | 0.02% | 21 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $44,910 | 0.02% | 3,845 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $44,662 | 0.02% | 615 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $44,486 | 0.02% | 1,180 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $44,449 | 0.02% | 301 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44,047 | 0.02% | 1,032 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $44,014 | 0.02% | 825 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $43,594 | 0.02% | 418 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43,469 | 0.02% | 564 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $43,109 | 0.02% | 2,566 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $43,033 | 0.02% | 292 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $42,815 | 0.02% | 527 | Common | NONE |
| 902653104 | UDR | UDR INC | $42,746 | 0.02% | 995 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $42,064 | 0.02% | 1,034 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40,891 | 0.02% | 102 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $40,630 | 0.02% | 1,078 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $40,105 | 0.02% | 330 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $40,104 | 0.02% | 358 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $39,722 | 0.02% | 350 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39,395 | 0.02% | 103 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39,276 | 0.02% | 200 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $39,144 | 0.02% | 1,032 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $39,088 | 0.02% | 975 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $38,274 | 0.02% | 522 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $38,141 | 0.02% | 508 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $38,064 | 0.02% | 523 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $37,114 | 0.02% | 1,125 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $36,700 | 0.02% | 406 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $36,591 | 0.02% | 227 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $35,893 | 0.02% | 1,100 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35,643 | 0.02% | 498 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $34,974 | 0.02% | 743 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $34,419 | 0.02% | 1,012 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $34,393 | 0.02% | 1,054 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $33,830 | 0.02% | 4,250 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $33,618 | 0.02% | 505 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33,250 | 0.02% | 720 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33,053 | 0.02% | 46 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $32,481 | 0.02% | 313 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $32,447 | 0.02% | 813 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $32,412 | 0.02% | 200 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31,043 | 0.02% | 179 | Common | NONE |
| 00766T100 | ACM | AECOM | $30,743 | 0.02% | 363 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30,565 | 0.02% | 176 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $30,411 | 0.02% | 100 | Common | NONE |
| 315616102 | FFIV | F5 INC | $29,984 | 0.01% | 205 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $29,302 | 0.01% | 350 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $28,994 | 0.01% | 94 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28,620 | 0.01% | 400 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27,797 | 0.01% | 166 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27,467 | 0.01% | 164 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26,862 | 0.01% | 268 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $26,720 | 0.01% | 4,366 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26,453 | 0.01% | 133 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $26,119 | 0.01% | 111 | Common | NONE |
| 629337106 | NNBR | NN INC | $25,865 | 0.01% | 10,822 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $25,841 | 0.01% | 790 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25,663 | 0.01% | 558 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $25,386 | 0.01% | 1,415 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $25,198 | 0.01% | 189 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $25,144 | 0.01% | 800 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $25,062 | 0.01% | 200 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $24,920 | 0.01% | 1,110 | Common | NONE |
| 80105N105 | SNY | SANOFI | $24,849 | 0.01% | 461 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $24,443 | 0.01% | 227 | Common | NONE |
| 74982T103 | RXO | RXO INC | $24,371 | 0.01% | 1,075 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $24,093 | 0.01% | 75 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $24,008 | 0.01% | 275 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $23,820 | 0.01% | 240 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $23,735 | 0.01% | 325 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $23,615 | 0.01% | 264 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $23,532 | 0.01% | 2,808 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $23,425 | 0.01% | 2,084 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23,057 | 0.01% | 167 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $22,809 | 0.01% | 317 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $22,431 | 0.01% | 300 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $22,367 | 0.01% | 549 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22,280 | 0.01% | 161 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $22,145 | 0.01% | 115 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $22,086 | 0.01% | 99 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21,328 | 0.01% | 313 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $20,669 | 0.01% | 2,071 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $20,529 | 0.01% | 607 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20,440 | 0.01% | 666 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $20,384 | 0.01% | 140 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19,532 | 0.01% | 183 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18,893 | 0.01% | 250 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $18,841 | 0.01% | 1,096 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $18,767 | 0.01% | 120 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $18,335 | 0.01% | 437 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18,200 | 0.01% | 836 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18,056 | 0.01% | 240 | Common | NONE |
| 487836108 | K | KELLOGG CO | $17,929 | 0.01% | 266 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $17,902 | 0.01% | 132 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,769 | 0.01% | 15 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $17,604 | 0.01% | 735 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $17,587 | 0.01% | 518 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17,242 | 0.01% | 305 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16,781 | 0.01% | 100 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $16,722 | 0.01% | 74 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16,557 | 0.01% | 75 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16,414 | 0.01% | 214 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $16,351 | 0.01% | 585 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,256 | 0.01% | 1,280 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $16,044 | 0.01% | 280 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $15,765 | 0.01% | 2,050 | Common | NONE |
| 918204108 | VFC | V F CORP | $15,674 | 0.01% | 821 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $15,604 | 0.01% | 225 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $15,570 | 0.01% | 100 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $15,125 | 0.01% | 489 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15,043 | 0.01% | 528 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14,941 | 0.01% | 130 | Common | NONE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $14,580 | 0.01% | 2,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14,569 | 0.01% | 458 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $14,544 | 0.01% | 216 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $14,415 | 0.01% | 750 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14,378 | 0.01% | 178 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $13,818 | 0.01% | 301 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,753 | 0.01% | 165 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13,670 | 0.01% | 120 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $13,593 | 0.01% | 1,362 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13,555 | 0.01% | 116 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $13,392 | 0.01% | 91 | Common | NONE |
| 364760108 | GAP | GAP INC | $13,315 | 0.01% | 1,491 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $13,243 | 0.01% | 163 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $13,228 | 0.01% | 325 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13,064 | 0.01% | 71 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $12,888 | 0.01% | 470 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $12,816 | 0.01% | 100 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $12,745 | 0.01% | 359 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $12,711 | 0.01% | 1,900 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $12,690 | 0.01% | 112 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12,543 | 0.01% | 140 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $12,306 | 0.01% | 109 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12,258 | 0.01% | 50 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,730 | 0.01% | 100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $11,665 | 0.01% | 261 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $11,613 | 0.01% | 100 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $11,570 | 0.01% | 1,033 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $11,540 | 0.01% | 250 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11,237 | 0.01% | 45 | Common | NONE |
| 260557103 | DOW | DOW INC | $11,025 | 0.01% | 207 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10,872 | 0.01% | 15 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10,812 | 0.01% | 162 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $10,688 | 0.01% | 57 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $10,663 | 0.01% | 75 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $10,616 | 0.01% | 260 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10,494 | 0.01% | 392 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $10,433 | 0.01% | 76 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10,349 | 0.01% | 124 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,243 | 0.01% | 178 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $10,083 | 0.00% | 225 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,983 | 0.00% | 796 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $9,654 | 0.00% | 127 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9,536 | 0.00% | 355 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9,428 | 0.00% | 100 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $9,225 | 0.00% | 220 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,978 | 0.00% | 676 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8,943 | 0.00% | 71 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $8,925 | 0.00% | 255 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8,735 | 0.00% | 154 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8,710 | 0.00% | 224 | Common | NONE |
| G6095L109 | — | APTIV PLC | $8,576 | 0.00% | 84 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $8,514 | 0.00% | 150 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $8,474 | 0.00% | 733 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8,360 | 0.00% | 115 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $8,300 | 0.00% | 200 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $8,000 | 0.00% | 2,000 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7,919 | 0.00% | 150 | Common | NONE |
| 26924G706 | — | ETF MANAGERS TR | $7,833 | 0.00% | 129 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $7,823 | 0.00% | 353 | Common | NONE |
| 78464A722 | XPH | SPDR SER TR | $7,707 | 0.00% | 188 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7,622 | 0.00% | 20 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.