Q1 2024 · 13F-HR
Addison Advisors LLCholdings as filed
Filed 2024-05-06 · accession 0001843745-24-000002
$291.0M
Reported value
699
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.4M | 5.63% | 89,655 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 4.08% | 34,527 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.8M | 3.72% | 185,024 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10.2M | 3.52% | 94,475 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.0M | 3.09% | 219,952 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.6M | 2.61% | 77,637 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.2M | 2.46% | 145,403 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.0M | 2.39% | 29,483 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.26% | 15,662 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.1M | 2.09% | 153,419 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.9M | 2.03% | 93,010 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.4M | 1.84% | 65,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.67% | 28,343 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.7M | 1.61% | 84,564 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.3M | 1.49% | 80,364 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 1.47% | 73,759 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.36% | 9,407 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.15% | 49,896 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.14% | 163,067 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.09% | 151,526 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $3.1M | 1.07% | 153,633 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.05% | 159,459 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.02% | 154,531 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.02% | 147,230 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.01% | 160,486 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE | $2.9M | 0.99% | 138,465 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.95% | 172,306 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.8M | 0.95% | 48,267 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.7M | 0.93% | 108,430 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.90% | 159,653 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.86% | 21,414 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.82% | 64,764 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.79% | 30,181 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.2M | 0.75% | 43,151 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.0M | 0.68% | 57,188 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.0M | 0.67% | 34,142 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.65% | 37,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.61% | 8,800 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.59% | 35,165 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.57% | 6,645 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.53% | 4,011 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.52% | 16,326 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.51% | 4,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.50% | 1,604 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.4M | 0.48% | 41,801 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.48% | 12,884 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.48% | 25,829 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.48% | 8,865 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.4M | 0.46% | 25,162 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.46% | 8,397 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.44% | 19,115 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.3M | 0.44% | 19,479 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 0.43% | 25,029 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.42% | 7,506 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.42% | 31,505 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.41% | 29,530 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.2M | 0.40% | 11,352 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.40% | 3,442 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.38% | 3,201 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.38% | 6,238 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.36% | 2,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.36% | 5,798 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $996,743 | 0.34% | 6,604 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $990,674 | 0.34% | 23,820 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $942,770 | 0.32% | 4,937 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $927,087 | 0.32% | 14,066 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $901,032 | 0.31% | 4,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $892,529 | 0.31% | 5,862 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $795,466 | 0.27% | 15,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $780,485 | 0.27% | 5,915 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $774,634 | 0.27% | 2,114 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $769,662 | 0.26% | 19,806 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $769,257 | 0.26% | 4,877 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $759,245 | 0.26% | 6,205 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $723,011 | 0.25% | 5,740 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $706,528 | 0.24% | 12,169 | Common | NONE |
| 92826C839 | V | VISA INC | $702,338 | 0.24% | 2,517 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $692,385 | 0.24% | 890 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $689,815 | 0.24% | 8,435 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $662,207 | 0.23% | 1,266 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $661,463 | 0.23% | 5,266 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $633,282 | 0.22% | 18,517 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $625,204 | 0.21% | 13,055 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $616,739 | 0.21% | 1,283 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $605,714 | 0.21% | 457 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $568,964 | 0.20% | 16,041 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $565,274 | 0.19% | 14,907 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $554,473 | 0.19% | 1,841 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $542,493 | 0.19% | 24,525 | Common | NONE |
| 803054204 | SAP | SAP SE | $534,578 | 0.18% | 2,741 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $533,400 | 0.18% | 6,675 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $531,367 | 0.18% | 2,086 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $518,485 | 0.18% | 6,790 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $517,156 | 0.18% | 5,130 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $514,069 | 0.18% | 15,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $512,304 | 0.18% | 1,817 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $509,516 | 0.18% | 4,696 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $507,917 | 0.17% | 8,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $502,240 | 0.17% | 8,347 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $499,185 | 0.17% | 21,260 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCHNG TRAD SLF INDE | $485,015 | 0.17% | 19,009 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $484,710 | 0.17% | 11,325 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $472,357 | 0.16% | 2,268 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $464,870 | 0.16% | 4,090 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $464,763 | 0.16% | 5,910 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $461,761 | 0.16% | 4,904 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $456,899 | 0.16% | 19,660 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $456,698 | 0.16% | 6,288 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $453,223 | 0.16% | 4,647 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $452,462 | 0.16% | 838 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $452,351 | 0.16% | 4,204 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $442,339 | 0.15% | 12,570 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $441,691 | 0.15% | 1,796 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $429,939 | 0.15% | 7,705 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $427,938 | 0.15% | 13,290 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $424,480 | 0.15% | 6,064 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $411,923 | 0.14% | 19,330 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCHNG TRAD SLF INDE | $405,277 | 0.14% | 15,445 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,162 | 0.14% | 908 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $398,956 | 0.14% | 5,515 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $379,460 | 0.13% | 9,009 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $378,415 | 0.13% | 1,456 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $366,822 | 0.13% | 2,882 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $361,224 | 0.12% | 1,040 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $360,739 | 0.12% | 15,250 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $359,789 | 0.12% | 3,153 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $357,200 | 0.12% | 1,600 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $351,588 | 0.12% | 2,003 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $343,769 | 0.12% | 2,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $342,335 | 0.12% | 705 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $340,931 | 0.12% | 9,574 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $340,476 | 0.12% | 2,341 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $339,604 | 0.12% | 3,421 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $338,449 | 0.12% | 3,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $334,361 | 0.11% | 1,176 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $324,088 | 0.11% | 625 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $312,459 | 0.11% | 795 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $312,024 | 0.11% | 3,465 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $310,472 | 0.11% | 2,418 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $307,313 | 0.11% | 11,175 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $303,698 | 0.10% | 836 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $294,962 | 0.10% | 4,050 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $288,142 | 0.10% | 5,741 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $286,021 | 0.10% | 4,401 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $283,665 | 0.10% | 3,416 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $276,548 | 0.10% | 11,605 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $271,756 | 0.09% | 962 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $271,388 | 0.09% | 1,603 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $271,353 | 0.09% | 11,515 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $264,268 | 0.09% | 272 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $263,922 | 0.09% | 4,371 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $261,514 | 0.09% | 5,463 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $257,853 | 0.09% | 5,050 | Common | NONE |
| 654106103 | NKE | NIKE INC | $255,908 | 0.09% | 2,723 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $253,870 | 0.09% | 1,866 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,220 | 0.09% | 1,223 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $249,061 | 0.09% | 1,298 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $245,134 | 0.08% | 1,768 | Common | NONE |
| 244199105 | DE | DEERE & CO | $244,392 | 0.08% | 595 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $240,160 | 0.08% | 800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $238,040 | 0.08% | 8,578 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $237,168 | 0.08% | 1,549 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $236,707 | 0.08% | 4,678 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $235,975 | 0.08% | 3,885 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $235,476 | 0.08% | 2,220 | Common | NONE |
| 097023105 | BA | BOEING CO | $235,449 | 0.08% | 1,220 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $231,387 | 0.08% | 2,094 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $231,158 | 0.08% | 2,523 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $230,635 | 0.08% | 1,217 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $223,888 | 0.08% | 1,250 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $223,544 | 0.08% | 2,311 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $223,450 | 0.08% | 1,368 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $221,494 | 0.08% | 9,100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $220,568 | 0.08% | 822 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,116 | 0.08% | 455 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217,843 | 0.07% | 4,017 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $215,436 | 0.07% | 2,472 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $215,134 | 0.07% | 1,214 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $213,932 | 0.07% | 790 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $212,629 | 0.07% | 902 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $210,465 | 0.07% | 8,260 | Common | NONE |
| 40434L105 | HPQ | HP INC | $208,851 | 0.07% | 6,911 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $201,532 | 0.07% | 1,385 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $201,344 | 0.07% | 800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $198,683 | 0.07% | 968 | Common | NONE |
| 759530108 | RELX | RELX PLC | $198,659 | 0.07% | 4,589 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $195,180 | 0.07% | 3,561 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $193,289 | 0.07% | 4,376 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $193,200 | 0.07% | 4,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $191,567 | 0.07% | 1,689 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $191,385 | 0.07% | 7,714 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $190,066 | 0.07% | 313 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $189,389 | 0.07% | 3,258 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $187,915 | 0.06% | 2,356 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $187,526 | 0.06% | 2,310 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $187,126 | 0.06% | 448 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $184,699 | 0.06% | 3,063 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $183,999 | 0.06% | 2,146 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $183,245 | 0.06% | 8,030 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $181,453 | 0.06% | 1,404 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $180,919 | 0.06% | 1,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $179,577 | 0.06% | 363 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $178,505 | 0.06% | 1,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $178,499 | 0.06% | 4,254 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $177,611 | 0.06% | 2,175 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $176,064 | 0.06% | 4,205 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $175,687 | 0.06% | 3,874 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $172,872 | 0.06% | 3,430 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $171,913 | 0.06% | 1,421 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $171,874 | 0.06% | 1,555 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $171,313 | 0.06% | 624 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $170,275 | 0.06% | 2,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $170,182 | 0.06% | 317 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $168,547 | 0.06% | 2,253 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $168,266 | 0.06% | 680 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $167,996 | 0.06% | 1,758 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $167,771 | 0.06% | 1,954 | Common | NONE |
| G0403H108 | AON | AON PLC | $166,860 | 0.06% | 500 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $166,092 | 0.06% | 6,964 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $166,064 | 0.06% | 3,990 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $162,049 | 0.06% | 960 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $162,037 | 0.06% | 2,417 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $160,962 | 0.06% | 6,463 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $160,415 | 0.06% | 276 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $159,134 | 0.05% | 3,712 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $158,605 | 0.05% | 406 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $158,432 | 0.05% | 39,807 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $158,164 | 0.05% | 1,926 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $157,348 | 0.05% | 5,560 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $156,405 | 0.05% | 1,175 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $155,997 | 0.05% | 1,503 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $155,658 | 0.05% | 1,941 | Common | NONE |
| 219350105 | GLW | CORNING INC | $155,110 | 0.05% | 4,706 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $155,075 | 0.05% | 5,030 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $154,553 | 0.05% | 2,675 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $154,341 | 0.05% | 11,622 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $153,114 | 0.05% | 2,957 | Common | NONE |
| 055622104 | BP | BP PLC | $150,721 | 0.05% | 4,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $149,832 | 0.05% | 600 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $149,624 | 0.05% | 648 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $149,260 | 0.05% | 374 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $146,880 | 0.05% | 2,320 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $146,870 | 0.05% | 3,388 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $146,150 | 0.05% | 4,479 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $145,070 | 0.05% | 7,080 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $143,105 | 0.05% | 5,775 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $141,176 | 0.05% | 443 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $140,478 | 0.05% | 780 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $138,318 | 0.05% | 1,732 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $136,853 | 0.05% | 261 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $136,731 | 0.05% | 5,745 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $135,322 | 0.05% | 1,100 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $133,893 | 0.05% | 5,345 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $132,936 | 0.05% | 443 | Common | NONE |
| 983793100 | XPO | XPO INC | $131,183 | 0.05% | 1,075 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $131,178 | 0.05% | 826 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $130,625 | 0.04% | 5,265 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $130,420 | 0.04% | 312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $129,700 | 0.04% | 1,536 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $128,128 | 0.04% | 827 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $125,425 | 0.04% | 4,590 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $124,027 | 0.04% | 1,630 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $123,732 | 0.04% | 3,150 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $122,971 | 0.04% | 597 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $122,873 | 0.04% | 492 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $121,573 | 0.04% | 477 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $120,853 | 0.04% | 2,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $120,561 | 0.04% | 6,850 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $119,996 | 0.04% | 1,271 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $119,799 | 0.04% | 1,488 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $119,305 | 0.04% | 6,435 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $119,070 | 0.04% | 602 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $117,520 | 0.04% | 957 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $117,122 | 0.04% | 1,852 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112,936 | 0.04% | 496 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $111,970 | 0.04% | 1,470 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $109,006 | 0.04% | 930 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $106,295 | 0.04% | 2,960 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $104,812 | 0.04% | 108 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $102,288 | 0.04% | 480 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $102,238 | 0.04% | 225 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $101,913 | 0.04% | 585 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $101,420 | 0.03% | 1,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101,103 | 0.03% | 138 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $101,009 | 0.03% | 491 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $100,247 | 0.03% | 2,132 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $99,902 | 0.03% | 1,033 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $97,972 | 0.03% | 760 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $96,700 | 0.03% | 10,000 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $96,412 | 0.03% | 4,740 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $95,706 | 0.03% | 1,246 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $95,365 | 0.03% | 1,066 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $95,354 | 0.03% | 1,492 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $94,529 | 0.03% | 1,393 | Common | NONE |
| 540424108 | L | LOEWS CORP | $93,948 | 0.03% | 1,200 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $93,776 | 0.03% | 123 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $93,700 | 0.03% | 7,120 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $92,571 | 0.03% | 1,215 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $91,797 | 0.03% | 522 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $88,660 | 0.03% | 440 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $87,684 | 0.03% | 381 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $87,173 | 0.03% | 1,504 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86,379 | 0.03% | 510 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $84,891 | 0.03% | 1,244 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $84,665 | 0.03% | 199 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $83,910 | 0.03% | 424 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $83,265 | 0.03% | 191 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $82,575 | 0.03% | 643 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $82,443 | 0.03% | 31,831 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $82,355 | 0.03% | 1,888 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $81,111 | 0.03% | 283 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X FDS | $80,105 | 0.03% | 4,580 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $79,978 | 0.03% | 1,005 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $77,982 | 0.03% | 1,087 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $75,892 | 0.03% | 433 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $75,137 | 0.03% | 980 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $74,265 | 0.03% | 456 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $73,342 | 0.03% | 567 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $72,799 | 0.03% | 894 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $72,544 | 0.02% | 1,254 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $71,951 | 0.02% | 1,062 | Common | NONE |
| 902653104 | UDR | UDR INC | $71,528 | 0.02% | 1,912 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $70,919 | 0.02% | 1,910 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $69,174 | 0.02% | 200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $67,675 | 0.02% | 786 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $66,940 | 0.02% | 705 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $66,907 | 0.02% | 625 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $66,885 | 0.02% | 632 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $66,484 | 0.02% | 255 | Common | NONE |
| 461202103 | INTU | INTUIT | $66,300 | 0.02% | 102 | Common | NONE |
| 23306X407 | XOEX | DBX ETF TR | $66,003 | 0.02% | 2,135 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $65,232 | 0.02% | 765 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $65,132 | 0.02% | 1,154 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $62,353 | 0.02% | 1,162 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $62,228 | 0.02% | 418 | Common | NONE |
| 364760108 | GAP | GAP INC | $61,933 | 0.02% | 2,248 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $61,820 | 0.02% | 680 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $61,053 | 0.02% | 252 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $60,858 | 0.02% | 927 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $59,946 | 0.02% | 547 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $59,680 | 0.02% | 3,366 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $59,212 | 0.02% | 3,248 | Common | NONE |
| 493267108 | KEY | KEYCORP | $59,130 | 0.02% | 3,740 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $58,581 | 0.02% | 925 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $58,562 | 0.02% | 2,062 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $58,487 | 0.02% | 1,189 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $58,140 | 0.02% | 443 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $57,792 | 0.02% | 1,075 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $56,074 | 0.02% | 1,180 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $55,713 | 0.02% | 215 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $55,637 | 0.02% | 1,162 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $55,459 | 0.02% | 655 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $54,653 | 0.02% | 474 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $54,088 | 0.02% | 570 | Common | NONE |
| 124765108 | CAE | CAE INC | $53,912 | 0.02% | 2,612 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $53,568 | 0.02% | 531 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $53,534 | 0.02% | 325 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53,426 | 0.02% | 296 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53,024 | 0.02% | 200 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $52,114 | 0.02% | 1,120 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $51,724 | 0.02% | 710 | Common | NONE |
| 629337106 | NNBR | NN INC | $51,297 | 0.02% | 10,822 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $51,257 | 0.02% | 764 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $50,648 | 0.02% | 879 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $50,625 | 0.02% | 806 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50,072 | 0.02% | 621 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $49,967 | 0.02% | 1,140 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $49,648 | 0.02% | 2,320 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $49,528 | 0.02% | 1,108 | Common | NONE |
| 80105N105 | SNY | SANOFI | $48,747 | 0.02% | 1,003 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $48,027 | 0.02% | 350 | Common | NONE |
| 731068102 | PII | POLARIS INC | $47,958 | 0.02% | 479 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $47,232 | 0.02% | 735 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $46,759 | 0.02% | 423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46,558 | 0.02% | 928 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $45,533 | 0.02% | 6,696 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $44,587 | 0.02% | 244 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $44,348 | 0.02% | 1,125 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $44,290 | 0.02% | 1,054 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $44,135 | 0.02% | 743 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $43,316 | 0.01% | 1,037 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $43,055 | 0.01% | 522 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $42,867 | 0.01% | 1,100 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $42,713 | 0.01% | 505 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $42,041 | 0.01% | 334 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $41,402 | 0.01% | 8,554 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $41,289 | 0.01% | 1,049 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $40,647 | 0.01% | 876 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40,345 | 0.01% | 675 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $40,309 | 0.01% | 271 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $39,937 | 0.01% | 304 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $39,716 | 0.01% | 577 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39,355 | 0.01% | 671 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $38,618 | 0.01% | 654 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $38,542 | 0.01% | 975 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38,154 | 0.01% | 179 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $38,075 | 0.01% | 82 | Common | NONE |
| 00766T100 | ACM | AECOM | $37,565 | 0.01% | 383 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $36,410 | 0.01% | 405 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $35,219 | 0.01% | 89 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $35,077 | 0.01% | 350 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $34,929 | 0.01% | 50 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $34,828 | 0.01% | 927 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $34,747 | 0.01% | 186 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $34,396 | 0.01% | 200 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $34,269 | 0.01% | 306 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $33,424 | 0.01% | 840 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32,003 | 0.01% | 140 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $31,848 | 0.01% | 800 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $31,422 | 0.01% | 724 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $31,337 | 0.01% | 3,691 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30,830 | 0.01% | 200 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $30,809 | 0.01% | 681 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $30,784 | 0.01% | 800 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $30,480 | 0.01% | 250 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30,122 | 0.01% | 813 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $30,086 | 0.01% | 100 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $29,695 | 0.01% | 111 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,567 | 0.01% | 65 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $29,077 | 0.01% | 1,030 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $29,049 | 0.01% | 790 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $28,682 | 0.01% | 303 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $28,659 | 0.01% | 240 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $28,649 | 0.01% | 533 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $28,616 | 0.01% | 94 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $28,574 | 0.01% | 2,393 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $28,573 | 0.01% | 264 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $28,543 | 0.01% | 275 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $28,465 | 0.01% | 666 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $28,027 | 0.01% | 531 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27,956 | 0.01% | 268 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,616 | 0.01% | 377 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $27,328 | 0.01% | 4,250 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27,216 | 0.01% | 18 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26,031 | 0.01% | 333 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25,960 | 0.01% | 166 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $25,806 | 0.01% | 300 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $25,711 | 0.01% | 423 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25,657 | 0.01% | 472 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $25,526 | 0.01% | 1,096 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $25,414 | 0.01% | 163 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $25,268 | 0.01% | 400 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $24,801 | 0.01% | 567 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $24,768 | 0.01% | 188 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,452 | 0.01% | 365 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $23,609 | 0.01% | 1,538 | Common | NONE |
| 74982T103 | RXO | RXO INC | $23,511 | 0.01% | 1,075 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $23,502 | 0.01% | 600 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $23,409 | 0.01% | 930 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $23,348 | 0.01% | 2,455 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22,797 | 0.01% | 349 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $22,604 | 0.01% | 305 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,761 | 0.01% | 166 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $21,156 | 0.01% | 437 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $21,105 | 0.01% | 2,063 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $20,801 | 0.01% | 682 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $20,765 | 0.01% | 718 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20,213 | 0.01% | 21 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $19,866 | 0.01% | 711 | Common | NONE |
| 26874R108 | E | ENI S P A | $19,857 | 0.01% | 626 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $19,691 | 0.01% | 194 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19,168 | 0.01% | 250 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18,478 | 0.01% | 140 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $18,284 | 0.01% | 268 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $18,167 | 0.01% | 315 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18,096 | 0.01% | 240 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $18,047 | 0.01% | 100 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $17,971 | 0.01% | 487 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $17,836 | 0.01% | 1,340 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $17,732 | 0.01% | 200 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $17,352 | 0.01% | 91 | Common | NONE |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $17,236 | 0.01% | 200 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $17,235 | 0.01% | 585 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17,229 | 0.01% | 75 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $17,160 | 0.01% | 49 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,069 | 0.01% | 100 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $16,995 | 0.01% | 130 | Common | NONE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $16,736 | 0.01% | 4,381 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $16,602 | 0.01% | 607 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16,496 | 0.01% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16,451 | 0.01% | 756 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $16,206 | 0.01% | 325 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16,030 | 0.01% | 50 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,901 | 0.01% | 867 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15,695 | 0.01% | 178 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15,643 | 0.01% | 31 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $15,488 | 0.01% | 750 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15,119 | 0.01% | 605 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,974 | 0.01% | 214 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $14,928 | 0.01% | 250 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $14,733 | 0.01% | 50 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $14,280 | 0.00% | 3,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14,273 | 0.00% | 658 | Common | NONE |
| 260557103 | DOW | DOW INC | $14,020 | 0.00% | 242 | Common | NONE |
| H01301128 | ALC | ALCON AG | $13,993 | 0.00% | 168 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13,797 | 0.00% | 112 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $13,638 | 0.00% | 300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13,087 | 0.00% | 353 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $13,053 | 0.00% | 1,900 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12,560 | 0.00% | 140 | 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.