Q3 2023 · 13F-HR
Addison Advisors LLCholdings as filed
Filed 2023-11-07 · accession 0001843745-23-000004
$214.9M
Reported value
681
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 6.31% | 87,325 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 4.10% | 32,351 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.4M | 3.92% | 147,563 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.8M | 3.14% | 198,496 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.5M | 3.01% | 71,332 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 2.70% | 27,820 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 2.67% | 61,080 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.0M | 2.32% | 96,504 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.26% | 28,362 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.20% | 14,946 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.5M | 2.09% | 133,565 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.3M | 2.01% | 60,485 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3.8M | 1.75% | 86,751 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.6M | 1.67% | 77,172 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.44% | 153,969 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.39% | 140,524 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.37% | 142,639 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.24% | 45,964 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.17% | 133,462 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.4M | 1.12% | 47,922 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.10% | 20,163 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.3M | 1.09% | 48,283 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.06% | 6,472 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.05% | 120,953 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.05% | 129,240 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.05% | 116,077 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.03% | 38,522 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.85% | 36,426 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.84% | 26,939 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.7M | 0.81% | 37,751 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.71% | 20,231 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.69% | 45,204 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.65% | 90,205 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $1.4M | 0.63% | 70,474 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.61% | 8,409 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.61% | 85,458 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.56% | 8,243 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.55% | 20,629 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.54% | 12,898 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.1M | 0.53% | 52,325 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.50% | 19,256 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.50% | 23,409 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.0M | 0.49% | 18,782 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.48% | 32,480 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.48% | 9,076 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.47% | 3,813 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.47% | 5,962 | Common | NONE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $983,559 | 0.46% | 254,808 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $968,319 | 0.45% | 3,153 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $936,823 | 0.44% | 17,426 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $927,028 | 0.43% | 3,068 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $919,940 | 0.43% | 6,307 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $917,003 | 0.43% | 9,430 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $907,966 | 0.42% | 19,204 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $881,060 | 0.41% | 21,988 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $865,142 | 0.40% | 25,710 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $864,900 | 0.40% | 3,165 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $846,837 | 0.39% | 1,972 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $829,413 | 0.39% | 23,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $793,405 | 0.37% | 6,063 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $778,796 | 0.36% | 24,231 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $760,645 | 0.35% | 4,511 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $713,398 | 0.33% | 5,612 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $700,218 | 0.33% | 20,846 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $689,850 | 0.32% | 4,628 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $668,084 | 0.31% | 5,067 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $638,587 | 0.30% | 12,893 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $637,869 | 0.30% | 9,270 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $627,239 | 0.29% | 28,305 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $609,044 | 0.28% | 4,341 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590,718 | 0.27% | 1,358 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $588,765 | 0.27% | 19,444 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $584,963 | 0.27% | 5,770 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $565,067 | 0.26% | 6,941 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $552,732 | 0.26% | 1,293 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $547,819 | 0.25% | 5,172 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $546,525 | 0.25% | 2,806 | Common | NONE |
| 92826C839 | V | VISA INC | $538,914 | 0.25% | 2,343 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $501,162 | 0.23% | 4,868 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $470,148 | 0.22% | 9,807 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $468,777 | 0.22% | 8,374 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $465,795 | 0.22% | 5,747 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $452,456 | 0.21% | 6,545 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $451,810 | 0.21% | 15,892 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $437,734 | 0.20% | 8,185 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $435,435 | 0.20% | 1,595 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $430,988 | 0.20% | 1,636 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $427,222 | 0.20% | 8,395 | Common | NONE |
| 931142103 | WMT | WALMART INC | $425,095 | 0.20% | 2,658 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $417,465 | 0.19% | 14,830 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $414,422 | 0.19% | 4,696 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $401,688 | 0.19% | 5,788 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $400,419 | 0.19% | 17,265 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $393,961 | 0.18% | 5,910 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $393,318 | 0.18% | 11,325 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $380,635 | 0.18% | 16,895 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $379,358 | 0.18% | 13,673 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $376,336 | 0.18% | 4,608 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,673 | 0.17% | 949 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $371,794 | 0.17% | 2,268 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $369,659 | 0.17% | 13,501 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $366,433 | 0.17% | 838 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $363,866 | 0.17% | 3,757 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $350,746 | 0.16% | 653 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $348,237 | 0.16% | 16,670 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $344,007 | 0.16% | 10,371 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $338,054 | 0.16% | 16,895 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $326,872 | 0.15% | 2,539 | Common | NONE |
| 803054204 | SAP | SAP SE | $325,628 | 0.15% | 2,518 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $325,310 | 0.15% | 908 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $322,851 | 0.15% | 14,595 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $321,308 | 0.15% | 6,680 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $311,443 | 0.14% | 9,834 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $311,269 | 0.14% | 1,535 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $310,047 | 0.14% | 3,625 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,480 | 0.14% | 5,455 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $293,683 | 0.14% | 5,945 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $293,009 | 0.14% | 11,175 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCHNG TRAD SLF INDE | $286,562 | 0.13% | 11,965 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $282,870 | 0.13% | 9,208 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $281,187 | 0.13% | 3,907 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $277,037 | 0.13% | 8,352 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $265,252 | 0.12% | 1,040 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $264,960 | 0.12% | 11,525 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258,640 | 0.12% | 594 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $256,203 | 0.12% | 11,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $250,857 | 0.12% | 1,181 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $249,855 | 0.12% | 1,227 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $247,128 | 0.12% | 3,809 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $242,911 | 0.11% | 1,921 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $242,187 | 0.11% | 766 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $241,499 | 0.11% | 6,527 | Common | NONE |
| 097023105 | BA | BOEING CO | $228,483 | 0.11% | 1,192 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $227,519 | 0.11% | 2,833 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $227,507 | 0.11% | 880 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,340 | 0.11% | 3,197 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $225,747 | 0.11% | 1,356 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,787 | 0.10% | 593 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $220,967 | 0.10% | 9,205 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,860 | 0.10% | 2,364 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $215,953 | 0.10% | 3,329 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $212,914 | 0.10% | 7,416 | Common | NONE |
| 654106103 | NKE | NIKE INC | $212,660 | 0.10% | 2,224 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $212,142 | 0.10% | 2,620 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,870 | 0.10% | 2,080 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,006 | 0.10% | 2,680 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,712 | 0.10% | 940 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $207,596 | 0.10% | 3,013 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $204,112 | 0.09% | 864 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $203,350 | 0.09% | 1,275 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $203,198 | 0.09% | 3,372 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $203,012 | 0.09% | 1,549 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $202,826 | 0.09% | 8,230 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $202,039 | 0.09% | 2,168 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $202,028 | 0.09% | 1,617 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $196,448 | 0.09% | 1,777 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $195,749 | 0.09% | 1,089 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $193,745 | 0.09% | 777 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $193,636 | 0.09% | 645 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $190,208 | 0.09% | 7,805 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $189,775 | 0.09% | 1,250 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $189,315 | 0.09% | 822 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $188,792 | 0.09% | 2,076 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $184,673 | 0.09% | 5,698 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $184,146 | 0.09% | 3,850 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $182,670 | 0.09% | 1,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $182,301 | 0.08% | 2,611 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $181,594 | 0.08% | 4,245 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $181,086 | 0.08% | 3,120 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $177,079 | 0.08% | 790 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $174,669 | 0.08% | 1,458 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $166,053 | 0.08% | 1,485 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $164,235 | 0.08% | 889 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $164,147 | 0.08% | 1,478 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $163,692 | 0.08% | 1,013 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $162,851 | 0.08% | 1,874 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $162,328 | 0.08% | 800 | Common | NONE |
| G0403H108 | AON | AON PLC | $162,110 | 0.08% | 500 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $158,000 | 0.07% | 4,000 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $156,796 | 0.07% | 2,490 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $155,465 | 0.07% | 748 | Common | NONE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $155,374 | 0.07% | 6,205 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $155,140 | 0.07% | 1,926 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $155,097 | 0.07% | 1,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $153,275 | 0.07% | 304 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $152,576 | 0.07% | 2,310 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $152,188 | 0.07% | 2,321 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $151,445 | 0.07% | 6,490 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $150,389 | 0.07% | 390 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $150,224 | 0.07% | 3,388 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $149,970 | 0.07% | 1,954 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $149,596 | 0.07% | 5,090 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $148,860 | 0.07% | 600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $147,827 | 0.07% | 1,579 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $147,383 | 0.07% | 2,528 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $147,038 | 0.07% | 726 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $146,691 | 0.07% | 1,555 | Common | NONE |
| 40434L105 | HPQ | HP INC | $145,797 | 0.07% | 5,673 | Common | NONE |
| 219350105 | GLW | CORNING INC | $143,393 | 0.07% | 4,706 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $143,186 | 0.07% | 1,175 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $143,113 | 0.07% | 2,674 | Common | NONE |
| 759530108 | RELX | RELX PLC | $140,226 | 0.07% | 4,161 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $138,950 | 0.06% | 517 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $138,740 | 0.06% | 2,155 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $137,855 | 0.06% | 1,127 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $136,968 | 0.06% | 11,028 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $136,194 | 0.06% | 344 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $136,134 | 0.06% | 4,129 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $132,563 | 0.06% | 594 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $131,491 | 0.06% | 4,205 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $131,435 | 0.06% | 1,921 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $130,314 | 0.06% | 2,253 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $130,162 | 0.06% | 520 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $130,108 | 0.06% | 1,100 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $129,709 | 0.06% | 1,503 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $127,484 | 0.06% | 5,155 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $125,040 | 0.06% | 301 | Common | NONE |
| 055622104 | BP | BP PLC | $124,873 | 0.06% | 3,225 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $124,576 | 0.06% | 385 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $123,474 | 0.06% | 197 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $121,526 | 0.06% | 1,335 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $120,454 | 0.06% | 277 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $120,383 | 0.06% | 35,097 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $119,879 | 0.06% | 3,307 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $119,677 | 0.06% | 1,324 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $119,403 | 0.06% | 827 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $119,345 | 0.06% | 862 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $118,366 | 0.06% | 492 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $117,320 | 0.05% | 5,070 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $116,017 | 0.05% | 4,828 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $115,669 | 0.05% | 472 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $115,370 | 0.05% | 1,941 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $113,768 | 0.05% | 2,061 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $113,127 | 0.05% | 6,770 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $111,965 | 0.05% | 826 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $110,571 | 0.05% | 1,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $110,371 | 0.05% | 957 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $109,772 | 0.05% | 648 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $109,611 | 0.05% | 1,635 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $108,698 | 0.05% | 1,955 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $108,495 | 0.05% | 312 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $107,800 | 0.05% | 1,556 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $107,130 | 0.05% | 436 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $106,363 | 0.05% | 5,560 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $106,160 | 0.05% | 743 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,588 | 0.05% | 2,511 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $105,405 | 0.05% | 602 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $104,792 | 0.05% | 4,785 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $103,919 | 0.05% | 3,150 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $98,627 | 0.05% | 2,800 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $98,384 | 0.05% | 225 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $96,648 | 0.04% | 256 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $94,248 | 0.04% | 1,246 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $93,936 | 0.04% | 477 | Common | NONE |
| 00206R102 | T | AT&T INC | $93,185 | 0.04% | 6,204 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $93,021 | 0.04% | 585 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92,631 | 0.04% | 183 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $91,173 | 0.04% | 1,033 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $90,925 | 0.04% | 1,023 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $90,250 | 0.04% | 1,444 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $89,396 | 0.04% | 2,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $88,571 | 0.04% | 1,546 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $88,192 | 0.04% | 930 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $85,910 | 0.04% | 2,802 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85,065 | 0.04% | 447 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $84,610 | 0.04% | 2,380 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $84,346 | 0.04% | 702 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $84,182 | 0.04% | 491 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $84,174 | 0.04% | 1,695 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $83,622 | 0.04% | 1,400 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $83,578 | 0.04% | 480 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $83,567 | 0.04% | 1,393 | Common | NONE |
| 983793100 | XPO | XPO INC | $80,260 | 0.04% | 1,075 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $77,141 | 0.04% | 1,215 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $76,415 | 0.04% | 92 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $76,361 | 0.04% | 1,412 | Common | NONE |
| 540424108 | L | LOEWS CORP | $75,972 | 0.04% | 1,200 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $75,326 | 0.04% | 2,020 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $75,237 | 0.04% | 263 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $75,193 | 0.03% | 2,965 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $74,712 | 0.03% | 1,014 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $73,780 | 0.03% | 7,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $72,616 | 0.03% | 1,122 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $72,315 | 0.03% | 128 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72,262 | 0.03% | 510 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $71,690 | 0.03% | 200 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $71,417 | 0.03% | 252 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $71,258 | 0.03% | 1,563 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $70,488 | 0.03% | 945 | Common | NONE |
| 124765108 | CAE | CAE INC | $66,735 | 0.03% | 2,858 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $66,590 | 0.03% | 440 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $66,293 | 0.03% | 424 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $66,090 | 0.03% | 424 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $65,842 | 0.03% | 873 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $65,275 | 0.03% | 625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $64,213 | 0.03% | 283 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $63,049 | 0.03% | 1,075 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $62,207 | 0.03% | 451 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $61,638 | 0.03% | 1,189 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X FDS | $61,616 | 0.03% | 4,330 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $60,506 | 0.03% | 894 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59,628 | 0.03% | 204 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $59,576 | 0.03% | 518 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $58,898 | 0.03% | 783 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $58,552 | 0.03% | 27,489 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $57,549 | 0.03% | 835 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $57,159 | 0.03% | 1,162 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $56,719 | 0.03% | 1,379 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $56,449 | 0.03% | 191 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55,925 | 0.03% | 949 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $55,218 | 0.03% | 600 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $54,964 | 0.03% | 325 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $54,677 | 0.03% | 1,224 | Common | NONE |
| 23306X407 | XOEX | DBX ETF TR | $53,738 | 0.03% | 2,135 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $53,280 | 0.02% | 142 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $53,147 | 0.02% | 547 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $52,235 | 0.02% | 925 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $51,763 | 0.02% | 1,848 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $51,481 | 0.02% | 3,248 | Common | NONE |
| 461202103 | INTU | INTUIT | $51,094 | 0.02% | 100 | Common | NONE |
| 731068102 | PII | POLARIS INC | $49,884 | 0.02% | 479 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $49,436 | 0.02% | 730 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $48,870 | 0.02% | 1,071 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $48,769 | 0.02% | 505 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48,235 | 0.02% | 132 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $47,204 | 0.02% | 386 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $47,085 | 0.02% | 712 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $46,805 | 0.02% | 840 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $46,549 | 0.02% | 1,408 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $46,547 | 0.02% | 465 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46,404 | 0.02% | 1,097 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $46,250 | 0.02% | 710 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $45,776 | 0.02% | 800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $45,563 | 0.02% | 1,125 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45,070 | 0.02% | 1,103 | Common | NONE |
| 315616102 | FFIV | F5 INC | $44,959 | 0.02% | 279 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $44,923 | 0.02% | 705 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $44,717 | 0.02% | 80 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $44,647 | 0.02% | 474 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $44,640 | 0.02% | 1,180 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $44,572 | 0.02% | 2,566 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $44,193 | 0.02% | 3,590 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $43,974 | 0.02% | 418 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $43,518 | 0.02% | 615 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $43,330 | 0.02% | 2,360 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $43,301 | 0.02% | 593 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42,133 | 0.02% | 23 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $41,779 | 0.02% | 416 | Common | NONE |
| 80105N105 | SNY | SANOFI | $41,465 | 0.02% | 773 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $40,952 | 0.02% | 120 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $40,709 | 0.02% | 754 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40,544 | 0.02% | 1,034 | Common | NONE |
| 902653104 | UDR | UDR INC | $40,343 | 0.02% | 1,131 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $39,804 | 0.02% | 585 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $39,252 | 0.02% | 675 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $38,720 | 0.02% | 735 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $38,343 | 0.02% | 876 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38,194 | 0.02% | 256 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $37,544 | 0.02% | 358 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37,490 | 0.02% | 879 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $37,059 | 0.02% | 1,100 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $36,996 | 0.02% | 301 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $36,786 | 0.02% | 200 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $36,728 | 0.02% | 1,078 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $36,616 | 0.02% | 94 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $36,467 | 0.02% | 522 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35,977 | 0.02% | 244 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35,603 | 0.02% | 218 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $35,141 | 0.02% | 1,054 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $34,922 | 0.02% | 227 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $34,595 | 0.02% | 743 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31,701 | 0.01% | 423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31,479 | 0.01% | 720 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31,273 | 0.01% | 38 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $31,178 | 0.01% | 825 | Common | NONE |
| 00766T100 | ACM | AECOM | $31,057 | 0.01% | 374 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $30,716 | 0.01% | 405 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $30,539 | 0.01% | 3,597 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30,032 | 0.01% | 400 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29,778 | 0.01% | 206 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $29,533 | 0.01% | 100 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $28,955 | 0.01% | 112 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $28,256 | 0.01% | 48 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,219 | 0.01% | 69 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $28,102 | 0.01% | 850 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $27,911 | 0.01% | 813 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $27,801 | 0.01% | 970 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27,287 | 0.01% | 179 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $26,852 | 0.01% | 350 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $26,752 | 0.01% | 800 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $26,650 | 0.01% | 1,257 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $26,598 | 0.01% | 3,193 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $26,563 | 0.01% | 4,250 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $26,121 | 0.01% | 1,030 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $25,848 | 0.01% | 809 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25,699 | 0.01% | 587 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $25,530 | 0.01% | 4,379 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $25,237 | 0.01% | 406 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25,147 | 0.01% | 133 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24,557 | 0.01% | 268 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24,304 | 0.01% | 800 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $24,285 | 0.01% | 790 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23,941 | 0.01% | 115 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $23,753 | 0.01% | 264 | Common | NONE |
| 364760108 | GAP | GAP INC | $23,355 | 0.01% | 2,197 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $23,164 | 0.01% | 275 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23,067 | 0.01% | 471 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22,888 | 0.01% | 328 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $22,767 | 0.01% | 930 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $22,446 | 0.01% | 200 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $22,352 | 0.01% | 505 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $22,248 | 0.01% | 300 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $22,073 | 0.01% | 681 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21,964 | 0.01% | 166 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $21,291 | 0.01% | 567 | Common | NONE |
| 74982T103 | RXO | RXO INC | $21,210 | 0.01% | 1,075 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $21,109 | 0.01% | 321 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $21,085 | 0.01% | 161 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $20,609 | 0.01% | 2,090 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $20,333 | 0.01% | 111 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $20,204 | 0.01% | 512 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20,182 | 0.01% | 167 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20,151 | 0.01% | 100 | Common | NONE |
| 629337106 | NNBR | NN INC | $20,129 | 0.01% | 10,822 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $20,033 | 0.01% | 240 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $20,024 | 0.01% | 229 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $19,188 | 0.01% | 305 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $19,115 | 0.01% | 1,096 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,019 | 0.01% | 15 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $18,875 | 0.01% | 111 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18,793 | 0.01% | 250 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18,765 | 0.01% | 183 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $18,409 | 0.01% | 600 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $18,340 | 0.01% | 225 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $18,137 | 0.01% | 437 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17,355 | 0.01% | 240 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16,941 | 0.01% | 75 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $16,833 | 0.01% | 607 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $16,692 | 0.01% | 1,303 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16,655 | 0.01% | 313 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,410 | 0.01% | 110 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16,246 | 0.01% | 458 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,155 | 0.01% | 114 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $15,774 | 0.01% | 1,722 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $15,761 | 0.01% | 285 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15,711 | 0.01% | 140 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $15,608 | 0.01% | 354 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $15,602 | 0.01% | 585 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $15,486 | 0.01% | 493 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15,218 | 0.01% | 148 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14,869 | 0.01% | 100 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $14,744 | 0.01% | 489 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $14,724 | 0.01% | 422 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14,605 | 0.01% | 241 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $14,393 | 0.01% | 750 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14,325 | 0.01% | 280 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14,313 | 0.01% | 165 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14,259 | 0.01% | 130 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14,117 | 0.01% | 71 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,861 | 0.01% | 412 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13,721 | 0.01% | 100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,694 | 0.01% | 214 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $13,384 | 0.01% | 132 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13,251 | 0.01% | 58 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13,245 | 0.01% | 178 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $13,220 | 0.01% | 91 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $13,186 | 0.01% | 301 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $13,161 | 0.01% | 325 | Common | NONE |
| 26874R108 | E | ENI S P A | $12,673 | 0.01% | 397 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $12,470 | 0.01% | 250 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12,144 | 0.01% | 546 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $12,056 | 0.01% | 112 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $11,718 | 0.01% | 412 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $11,432 | 0.01% | 330 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,043 | 0.01% | 333 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $11,037 | 0.01% | 300 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10,927 | 0.01% | 140 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $10,861 | 0.01% | 260 | Common | NONE |
| 260557103 | DOW | DOW INC | $10,673 | 0.00% | 207 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10,567 | 0.00% | 403 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $10,503 | 0.00% | 73 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $10,368 | 0.00% | 171 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $10,353 | 0.00% | 2,050 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10,050 | 0.00% | 116 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $9,984 | 0.00% | 515 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $9,862 | 0.00% | 420 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $9,802 | 0.00% | 124 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $9,770 | 0.00% | 228 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $9,736 | 0.00% | 225 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $9,650 | 0.00% | 127 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $9,566 | 0.00% | 75 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,453 | 0.00% | 626 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $9,260 | 0.00% | 220 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $9,078 | 0.00% | 255 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $9,004 | 0.00% | 45 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8,980 | 0.00% | 640 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $8,856 | 0.00% | 800 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8,855 | 0.00% | 100 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $8,794 | 0.00% | 353 | Common | NONE |
| 918204108 | VFC | V F CORP | $8,747 | 0.00% | 495 | 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.