Q2 2024 · 13F-HR
Addison Advisors LLCholdings as filed
Filed 2024-08-05 · accession 0001843745-24-000003
$309.9M
Reported value
775
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 775
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 5.49% | 93,143 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.9M | 4.15% | 34,397 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.9M | 3.83% | 203,952 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10.8M | 3.48% | 104,191 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.7M | 3.14% | 247,732 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 2.60% | 83,089 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.5M | 2.40% | 32,454 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.40% | 16,643 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.2M | 2.34% | 148,918 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.2M | 2.01% | 159,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.95% | 28,725 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.6M | 1.80% | 91,289 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.5M | 1.78% | 67,738 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 1.68% | 89,920 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.9M | 1.58% | 88,526 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.3M | 1.40% | 77,934 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.23% | 9,341 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.11% | 167,856 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.10% | 50,996 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.4M | 1.09% | 136,983 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.07% | 166,285 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.06% | 156,601 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.05% | 169,475 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.04% | 167,203 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.04% | 201,207 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.03% | 160,343 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.02% | 174,776 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.02% | 153,052 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.98% | 186,473 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.88% | 75,573 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.7M | 0.86% | 48,257 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.5M | 0.81% | 49,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.80% | 21,613 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.79% | 32,855 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.2M | 0.72% | 64,288 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 0.70% | 44,541 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.70% | 17,536 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.61% | 37,843 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.61% | 36,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.60% | 9,164 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.8M | 0.57% | 30,642 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.7M | 0.56% | 15,636 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.54% | 17,367 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.51% | 48,186 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.5M | 0.50% | 31,004 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.48% | 6,192 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.5M | 0.47% | 27,222 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.47% | 4,210 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.46% | 12,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.44% | 7,552 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.44% | 3,972 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.43% | 9,129 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.42% | 34,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.42% | 7,822 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.41% | 18,885 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.40% | 8,397 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.40% | 19,329 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.39% | 6,252 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.38% | 31,405 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.38% | 3,191 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.34% | 6,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.34% | 5,687 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.0M | 0.33% | 26,681 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $991,848 | 0.32% | 3,269 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $923,704 | 0.30% | 23,480 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $888,272 | 0.29% | 5,136 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $873,653 | 0.28% | 5,094 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $871,804 | 0.28% | 543 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $847,437 | 0.27% | 936 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $839,188 | 0.27% | 1,542 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $818,077 | 0.26% | 17,219 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $817,342 | 0.26% | 12,289 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $793,207 | 0.26% | 1,586 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $785,920 | 0.25% | 5,566 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $784,249 | 0.25% | 5,014 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $773,255 | 0.25% | 6,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $739,856 | 0.24% | 1,352 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $729,135 | 0.24% | 8,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $716,499 | 0.23% | 2,151 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $676,623 | 0.22% | 5,552 | Common | NONE |
| 92826C839 | V | VISA INC | $674,447 | 0.22% | 2,570 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $657,694 | 0.21% | 19,912 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $635,357 | 0.21% | 6,399 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $626,617 | 0.20% | 15,756 | Common | NONE |
| 931142103 | WMT | WALMART INC | $609,691 | 0.20% | 9,004 | Common | NONE |
| 803054204 | SAP | SAP SE | $605,736 | 0.20% | 3,003 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $576,851 | 0.19% | 17,240 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $564,728 | 0.18% | 7,838 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $563,463 | 0.18% | 8,853 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $552,094 | 0.18% | 11,374 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $550,449 | 0.18% | 15,836 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $532,751 | 0.17% | 5,130 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $529,803 | 0.17% | 4,696 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $528,726 | 0.17% | 24,285 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $523,471 | 0.17% | 15,612 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $523,178 | 0.17% | 6,641 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $521,256 | 0.17% | 9,048 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $504,222 | 0.16% | 5,188 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $490,015 | 0.16% | 2,166 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $485,624 | 0.16% | 20,905 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $482,063 | 0.16% | 1,875 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $478,781 | 0.15% | 10,735 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $474,043 | 0.15% | 4,722 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $473,923 | 0.15% | 18,799 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $470,021 | 0.15% | 2,132 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $459,946 | 0.15% | 960 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $456,034 | 0.15% | 5,955 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $452,978 | 0.15% | 4,359 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $452,529 | 0.15% | 5,910 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $450,509 | 0.15% | 19,660 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $446,445 | 0.14% | 4,190 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $445,450 | 0.14% | 3,230 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $442,149 | 0.14% | 1,735 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $427,450 | 0.14% | 7,380 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $421,025 | 0.14% | 835 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $407,947 | 0.13% | 1,803 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $403,739 | 0.13% | 2,027 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $403,627 | 0.13% | 11,010 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $402,716 | 0.13% | 5,465 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,363 | 0.13% | 6,149 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $400,336 | 0.13% | 19,100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $392,536 | 0.13% | 2,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $391,368 | 0.13% | 1,463 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $391,222 | 0.13% | 803 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $388,088 | 0.13% | 3,275 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $379,085 | 0.12% | 16,145 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $373,378 | 0.12% | 1,195 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $365,756 | 0.12% | 675 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $364,152 | 0.12% | 8,910 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $363,783 | 0.12% | 8,849 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $358,899 | 0.12% | 14,242 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $354,027 | 0.11% | 2,227 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $350,092 | 0.11% | 2,402 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $349,840 | 0.11% | 1,600 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $343,479 | 0.11% | 816 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $341,159 | 0.11% | 6,204 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $339,082 | 0.11% | 3,792 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,850 | 0.11% | 2,945 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $336,342 | 0.11% | 3,466 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $335,308 | 0.11% | 9,572 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $333,349 | 0.11% | 3,463 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $333,332 | 0.11% | 12,860 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $320,388 | 0.10% | 11,175 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $319,531 | 0.10% | 1,354 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $317,837 | 0.10% | 1,095 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314,597 | 0.10% | 1,810 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $310,937 | 0.10% | 292 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $310,368 | 0.10% | 1,040 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $304,304 | 0.10% | 5,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,752 | 0.10% | 10,570 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $289,919 | 0.09% | 3,470 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $286,922 | 0.09% | 4,235 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $283,882 | 0.09% | 4,050 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $283,397 | 0.09% | 2,662 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $274,807 | 0.09% | 11,605 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $270,902 | 0.09% | 11,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,640 | 0.09% | 2,661 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $263,144 | 0.08% | 800 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $258,005 | 0.08% | 5,050 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $251,409 | 0.08% | 1,661 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $249,873 | 0.08% | 927 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $248,428 | 0.08% | 2,329 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $247,330 | 0.08% | 10,910 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $246,203 | 0.08% | 1,092 | Common | NONE |
| 40434L105 | HPQ | HP INC | $245,807 | 0.08% | 7,019 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $243,463 | 0.08% | 5,132 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $239,398 | 0.08% | 724 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $237,946 | 0.08% | 2,328 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $236,729 | 0.08% | 1,297 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $236,044 | 0.08% | 1,782 | Common | NONE |
| 759530108 | RELX | RELX PLC | $234,494 | 0.08% | 5,111 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $234,415 | 0.08% | 4,678 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $229,090 | 0.07% | 2,034 | Common | NONE |
| 097023105 | BA | BOEING CO | $226,604 | 0.07% | 1,245 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $224,703 | 0.07% | 333 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,805 | 0.07% | 599 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $222,243 | 0.07% | 5,389 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $218,088 | 0.07% | 1,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $217,555 | 0.07% | 2,764 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $216,882 | 0.07% | 9,105 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,437 | 0.07% | 425 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,853 | 0.07% | 475 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $212,740 | 0.07% | 8,965 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $211,393 | 0.07% | 1,549 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $210,917 | 0.07% | 8,515 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $208,630 | 0.07% | 977 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $207,399 | 0.07% | 790 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $207,084 | 0.07% | 4,457 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $206,020 | 0.07% | 3,266 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $205,150 | 0.07% | 8,353 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,008 | 0.07% | 2,720 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $202,691 | 0.07% | 2,386 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,052 | 0.07% | 458 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $201,547 | 0.07% | 1,486 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $201,000 | 0.06% | 8,275 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $200,262 | 0.06% | 1,188 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $199,867 | 0.06% | 2,769 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $197,635 | 0.06% | 46,722 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $195,346 | 0.06% | 987 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $193,121 | 0.06% | 1,368 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $192,649 | 0.06% | 813 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $191,732 | 0.06% | 431 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $189,309 | 0.06% | 7,615 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $187,477 | 0.06% | 321 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $187,124 | 0.06% | 1,264 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $186,629 | 0.06% | 3,095 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $186,594 | 0.06% | 2,253 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $185,841 | 0.06% | 1,687 | Common | NONE |
| 219350105 | GLW | CORNING INC | $182,829 | 0.06% | 4,706 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $182,222 | 0.06% | 3,580 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $180,840 | 0.06% | 4,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $180,367 | 0.06% | 4,342 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $179,538 | 0.06% | 1,385 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $179,002 | 0.06% | 3,794 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $178,497 | 0.06% | 4,298 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $178,312 | 0.06% | 2,829 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $176,745 | 0.06% | 1,979 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $174,677 | 0.06% | 2,410 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $171,611 | 0.06% | 1,254 | Common | NONE |
| 055622104 | BP | BP PLC | $167,650 | 0.05% | 4,644 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $166,705 | 0.05% | 163 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $166,651 | 0.05% | 667 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $166,495 | 0.05% | 13,277 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $165,900 | 0.05% | 300 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $164,911 | 0.05% | 2,310 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $164,654 | 0.05% | 8,115 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $164,143 | 0.05% | 1,777 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $163,068 | 0.05% | 6,570 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $162,952 | 0.05% | 795 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $162,217 | 0.05% | 701 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $160,834 | 0.05% | 1,175 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $160,476 | 0.05% | 1,791 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $160,323 | 0.05% | 2,715 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $155,414 | 0.05% | 653 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $155,302 | 0.05% | 1,813 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $154,210 | 0.05% | 329 | Common | NONE |
| 00206R102 | T | AT&T INC | $152,919 | 0.05% | 8,002 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $152,919 | 0.05% | 1,949 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $152,544 | 0.05% | 2,675 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $151,474 | 0.05% | 4,910 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $148,642 | 0.05% | 1,453 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $147,226 | 0.05% | 6,925 | Common | NONE |
| G0403H108 | AON | AON PLC | $146,790 | 0.05% | 500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $145,492 | 0.05% | 3,779 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $143,104 | 0.05% | 3,130 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $142,142 | 0.05% | 1,536 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $142,034 | 0.05% | 4,586 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $142,031 | 0.05% | 2,320 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $141,020 | 0.05% | 608 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $139,058 | 0.04% | 595 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $137,413 | 0.04% | 602 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $136,741 | 0.04% | 443 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $136,552 | 0.04% | 768 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $135,709 | 0.04% | 981 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $135,384 | 0.04% | 452 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $134,018 | 0.04% | 4,607 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $133,692 | 0.04% | 5,320 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $132,894 | 0.04% | 2,418 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132,599 | 0.04% | 156 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $131,517 | 0.04% | 1,679 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $125,800 | 0.04% | 826 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $125,398 | 0.04% | 1,976 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $125,081 | 0.04% | 159 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $121,827 | 0.04% | 1,630 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $121,431 | 0.04% | 1,557 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $120,377 | 0.04% | 403 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $120,141 | 0.04% | 3,150 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $118,557 | 0.04% | 930 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $117,436 | 0.04% | 492 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $116,144 | 0.04% | 1,521 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $115,852 | 0.04% | 1,271 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $115,316 | 0.04% | 6,435 | Common | NONE |
| 983793100 | XPO | XPO INC | $114,112 | 0.04% | 1,075 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $113,606 | 0.04% | 584 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $113,462 | 0.04% | 957 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $112,093 | 0.04% | 1,583 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $111,058 | 0.04% | 444 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $110,366 | 0.04% | 5,560 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $110,100 | 0.04% | 1,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $107,799 | 0.03% | 480 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $107,668 | 0.03% | 1,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $105,570 | 0.03% | 491 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $105,553 | 0.03% | 190 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $105,472 | 0.03% | 780 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $104,943 | 0.03% | 1,767 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $104,517 | 0.03% | 4,740 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $103,616 | 0.03% | 2,132 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $103,538 | 0.03% | 1,033 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $102,408 | 0.03% | 477 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $101,950 | 0.03% | 1,970 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $100,394 | 0.03% | 2,204 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $97,289 | 0.03% | 1,284 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $95,526 | 0.03% | 34,991 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $94,831 | 0.03% | 1,215 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $94,552 | 0.03% | 212 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $94,112 | 0.03% | 1,393 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $92,928 | 0.03% | 457 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $92,515 | 0.03% | 7,413 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $92,167 | 0.03% | 1,127 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $91,931 | 0.03% | 536 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $91,861 | 0.03% | 225 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $91,806 | 0.03% | 863 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $91,705 | 0.03% | 784 | Common | NONE |
| 540424108 | L | LOEWS CORP | $89,688 | 0.03% | 1,200 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $88,922 | 0.03% | 283 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $88,392 | 0.03% | 1,246 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $86,946 | 0.03% | 4,436 | Common | NONE |
| 902653104 | UDR | UDR INC | $86,498 | 0.03% | 2,102 | Common | NONE |
| 23306X407 | XOEX | DBX ETF TR | $84,463 | 0.03% | 2,835 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $83,783 | 0.03% | 510 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $83,090 | 0.03% | 510 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $83,066 | 0.03% | 672 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $82,506 | 0.03% | 597 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80,435 | 0.03% | 2,054 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $80,231 | 0.03% | 2,826 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $79,142 | 0.03% | 902 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $78,881 | 0.03% | 980 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $78,204 | 0.03% | 2,642 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $77,999 | 0.03% | 191 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X FDS | $77,631 | 0.03% | 4,580 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $76,332 | 0.02% | 440 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $75,006 | 0.02% | 1,978 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $73,701 | 0.02% | 1,442 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $73,629 | 0.02% | 459 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $73,087 | 0.02% | 433 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $72,313 | 0.02% | 1,007 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $70,582 | 0.02% | 1,005 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $69,581 | 0.02% | 894 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $69,282 | 0.02% | 1,571 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $68,646 | 0.02% | 733 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $67,026 | 0.02% | 424 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $66,711 | 0.02% | 860 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $66,479 | 0.02% | 765 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $66,298 | 0.02% | 559 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $66,263 | 0.02% | 3,130 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $65,935 | 0.02% | 673 | Common | NONE |
| 461202103 | INTU | INTUIT | $65,721 | 0.02% | 100 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $65,650 | 0.02% | 625 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $65,029 | 0.02% | 252 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $64,043 | 0.02% | 705 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $63,423 | 0.02% | 1,458 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $63,109 | 0.02% | 3,248 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $62,930 | 0.02% | 1,105 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $62,537 | 0.02% | 1,136 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $62,247 | 0.02% | 1,380 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62,127 | 0.02% | 383 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $62,004 | 0.02% | 1,120 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $61,599 | 0.02% | 1,019 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61,109 | 0.02% | 290 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $60,489 | 0.02% | 1,380 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $59,109 | 0.02% | 605 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $58,693 | 0.02% | 509 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $58,016 | 0.02% | 1,184 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57,740 | 0.02% | 741 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $57,173 | 0.02% | 547 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $57,017 | 0.02% | 925 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $56,544 | 0.02% | 1,162 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $56,342 | 0.02% | 443 | Common | NONE |
| 124765108 | CAE | CAE INC | $54,849 | 0.02% | 2,952 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $54,843 | 0.02% | 215 | Common | NONE |
| 364760108 | GAP | GAP INC | $54,661 | 0.02% | 2,288 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $54,629 | 0.02% | 6,803 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $54,623 | 0.02% | 1,180 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $54,622 | 0.02% | 200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54,308 | 0.02% | 797 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $54,288 | 0.02% | 1,075 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $53,340 | 0.02% | 764 | Common | NONE |
| 493267108 | KEY | KEYCORP | $53,146 | 0.02% | 3,740 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52,644 | 0.02% | 879 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $52,470 | 0.02% | 91 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $52,140 | 0.02% | 200 | Common | NONE |
| 80105N105 | SNY | SANOFI | $52,111 | 0.02% | 1,074 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $52,040 | 0.02% | 567 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $50,761 | 0.02% | 279 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $50,363 | 0.02% | 424 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $50,230 | 0.02% | 435 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $49,778 | 0.02% | 4,609 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $49,471 | 0.02% | 60 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48,771 | 0.02% | 860 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $48,289 | 0.02% | 621 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $48,126 | 0.02% | 1,300 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $48,107 | 0.02% | 244 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $47,355 | 0.02% | 345 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $47,096 | 0.02% | 129 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $46,911 | 0.02% | 325 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $46,750 | 0.02% | 1,100 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $46,742 | 0.02% | 423 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $46,188 | 0.01% | 735 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $46,010 | 0.01% | 690 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $46,009 | 0.01% | 9,937 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45,248 | 0.01% | 1,034 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $44,760 | 0.01% | 102 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $44,446 | 0.01% | 200 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $43,988 | 0.01% | 1,108 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $43,949 | 0.01% | 355 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $43,869 | 0.01% | 451 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43,292 | 0.01% | 876 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $43,050 | 0.01% | 743 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $42,288 | 0.01% | 522 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $41,757 | 0.01% | 643 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,572 | 0.01% | 89 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $40,910 | 0.01% | 876 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $40,105 | 0.01% | 1,054 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $39,407 | 0.01% | 306 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39,348 | 0.01% | 671 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $39,249 | 0.01% | 1,134 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $39,156 | 0.01% | 654 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $38,939 | 0.01% | 420 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38,188 | 0.01% | 179 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $38,003 | 0.01% | 1,125 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $37,952 | 0.01% | 1,227 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $37,450 | 0.01% | 975 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $35,078 | 0.01% | 405 | Common | NONE |
| 00766T100 | ACM | AECOM | $34,992 | 0.01% | 397 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $34,471 | 0.01% | 230 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $34,367 | 0.01% | 591 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $34,133 | 0.01% | 787 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $33,799 | 0.01% | 592 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $33,067 | 0.01% | 3,381 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32,606 | 0.01% | 327 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32,522 | 0.01% | 474 | Common | NONE |
| 629337106 | NNBR | NN INC | $32,466 | 0.01% | 10,822 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32,442 | 0.01% | 387 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $32,341 | 0.01% | 681 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $32,052 | 0.01% | 497 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $30,728 | 0.01% | 3,720 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30,634 | 0.01% | 93 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30,350 | 0.01% | 813 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $30,344 | 0.01% | 800 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $30,090 | 0.01% | 569 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $29,708 | 0.01% | 553 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $29,584 | 0.01% | 861 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $29,412 | 0.01% | 275 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29,000 | 0.01% | 133 | Common | NONE |
| 686330101 | IX | ORIX CORP | $28,827 | 0.01% | 259 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28,793 | 0.01% | 107 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $28,688 | 0.01% | 240 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $28,675 | 0.01% | 94 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $28,603 | 0.01% | 858 | Common | NONE |
| 26874R108 | E | ENI S P A | $28,543 | 0.01% | 927 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28,537 | 0.01% | 1,072 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28,470 | 0.01% | 241 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $28,468 | 0.01% | 533 | Common | NONE |
| 74982T103 | RXO | RXO INC | $28,112 | 0.01% | 1,075 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $28,068 | 0.01% | 232 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $28,050 | 0.01% | 4,250 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27,787 | 0.01% | 268 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $27,430 | 0.01% | 264 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $26,914 | 0.01% | 111 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,754 | 0.01% | 50 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25,906 | 0.01% | 840 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,836 | 0.01% | 348 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $25,757 | 0.01% | 2,423 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $25,429 | 0.01% | 1,043 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $25,382 | 0.01% | 925 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $25,245 | 0.01% | 100 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $25,171 | 0.01% | 1,877 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $25,120 | 0.01% | 339 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25,034 | 0.01% | 472 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $24,880 | 0.01% | 1,096 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24,785 | 0.01% | 49 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $24,586 | 0.01% | 195 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $24,155 | 0.01% | 567 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23,892 | 0.01% | 75 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $23,645 | 0.01% | 1,257 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,288 | 0.01% | 1,172 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $23,048 | 0.01% | 427 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $22,723 | 0.01% | 600 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22,701 | 0.01% | 166 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $22,278 | 0.01% | 666 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $22,264 | 0.01% | 148 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $22,127 | 0.01% | 335 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22,002 | 0.01% | 331 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $21,963 | 0.01% | 146 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,715 | 0.01% | 166 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21,365 | 0.01% | 13 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $21,296 | 0.01% | 400 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21,280 | 0.01% | 200 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21,258 | 0.01% | 27 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $21,144 | 0.01% | 790 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $21,104 | 0.01% | 775 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $21,072 | 0.01% | 267 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,066 | 0.01% | 363 | Common | NONE |
| G25508105 | CRH | CRH PLC | $20,976 | 0.01% | 280 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $20,934 | 0.01% | 621 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $20,850 | 0.01% | 437 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $20,128 | 0.01% | 765 | Common | NONE |
| 260557103 | DOW | DOW INC | $19,969 | 0.01% | 376 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19,808 | 0.01% | 5 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $19,630 | 0.01% | 1,517 | Common | NONE |
| 731068102 | PII | POLARIS INC | $19,265 | 0.01% | 246 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19,175 | 0.01% | 250 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,160 | 0.01% | 50 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $19,094 | 0.01% | 200 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $19,053 | 0.01% | 194 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $18,768 | 0.01% | 334 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $18,110 | 0.01% | 258 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17,974 | 0.01% | 240 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $17,969 | 0.01% | 91 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $17,648 | 0.01% | 96 | 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.