Q3 2024 · 13F-HR
Addison Advisors LLCholdings as filed
Filed 2024-11-04 · accession 0001843745-24-000004
$360.0M
Reported value
835
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 835
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.9M | 5.53% | 329,595 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.6M | 5.18% | 94,066 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.5M | 3.74% | 35,100 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12.2M | 3.40% | 112,177 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.0M | 3.34% | 288,403 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.7M | 2.69% | 95,568 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.8M | 2.46% | 149,906 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.7M | 2.43% | 35,863 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.7M | 2.41% | 172,438 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.4M | 2.05% | 177,814 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.01% | 16,774 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.72% | 26,604 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.2M | 1.71% | 69,678 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $5.8M | 1.61% | 94,499 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.5M | 1.53% | 83,136 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.5M | 1.25% | 167,647 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.4M | 1.22% | 74,834 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.19% | 9,339 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.14% | 195,764 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.12% | 242,870 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.11% | 184,603 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.08% | 188,238 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.07% | 227,947 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.07% | 196,085 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.06% | 194,043 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.06% | 203,251 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.02% | 177,080 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.99% | 49,985 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.95% | 162,509 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.91% | 85,974 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.8M | 0.77% | 74,068 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.7M | 0.75% | 45,547 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.74% | 33,911 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.7M | 0.74% | 49,455 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.70% | 21,569 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.5M | 0.70% | 70,726 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.62% | 18,368 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 0.62% | 43,951 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.60% | 38,568 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.1M | 0.58% | 16,923 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.54% | 38,440 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.52% | 8,933 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.8M | 0.50% | 17,869 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.8M | 0.49% | 42,150 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.48% | 4,243 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 0.46% | 32,129 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.7M | 0.46% | 28,194 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.7M | 0.46% | 26,841 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.43% | 5,876 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.42% | 12,707 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.42% | 52,238 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.42% | 8,397 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.42% | 9,271 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.40% | 3,968 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 7,988 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.4M | 0.38% | 32,876 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.38% | 18,885 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.35% | 31,355 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.35% | 18,049 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.34% | 7,474 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.33% | 18,038 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.32% | 3,289 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.32% | 6,219 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.32% | 5,147 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.31% | 3,005 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.0M | 0.28% | 23,480 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $967,756 | 0.27% | 5,691 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $946,325 | 0.26% | 4,792 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $936,519 | 0.26% | 5,496 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $912,008 | 0.25% | 5,287 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $910,466 | 0.25% | 4,828 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $904,794 | 0.25% | 17,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $904,372 | 0.25% | 5,409 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $859,047 | 0.24% | 1,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $855,819 | 0.24% | 966 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $855,771 | 0.24% | 2,188 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $816,461 | 0.23% | 1,423 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $779,085 | 0.22% | 4,486 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $772,425 | 0.21% | 20,967 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $751,665 | 0.21% | 10,482 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $742,202 | 0.21% | 5,040 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $735,169 | 0.20% | 5,428 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $722,574 | 0.20% | 8,690 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $721,602 | 0.20% | 1,251 | Common | NONE |
| 92826C839 | V | VISA INC | $718,064 | 0.20% | 2,612 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $678,116 | 0.19% | 19,145 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $668,842 | 0.19% | 17,615 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $665,576 | 0.18% | 5,861 | Common | NONE |
| 931142103 | WMT | WALMART INC | $657,629 | 0.18% | 8,144 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $644,676 | 0.18% | 29,105 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $630,099 | 0.18% | 1,291 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $620,512 | 0.17% | 8,635 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $613,137 | 0.17% | 15,452 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $612,537 | 0.17% | 4,775 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $604,137 | 0.17% | 15,836 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $604,110 | 0.17% | 8,043 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $596,187 | 0.17% | 6,198 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $582,544 | 0.16% | 24,705 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $579,063 | 0.16% | 2,045 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $576,370 | 0.16% | 2,128 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $564,917 | 0.16% | 5,506 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $561,654 | 0.16% | 2,052 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $558,132 | 0.16% | 6,631 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $558,093 | 0.16% | 5,130 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $555,156 | 0.15% | 4,582 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $552,049 | 0.15% | 15,162 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $551,164 | 0.15% | 1,810 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $528,393 | 0.15% | 5,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $519,776 | 0.14% | 908 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $512,433 | 0.14% | 2,079 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $501,836 | 0.14% | 19,580 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $499,250 | 0.14% | 4,379 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $494,596 | 0.14% | 4,666 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $491,408 | 0.14% | 7,815 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $488,997 | 0.14% | 2,166 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $488,457 | 0.14% | 20,610 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $487,148 | 0.14% | 10,310 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $475,639 | 0.13% | 20,440 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $474,478 | 0.13% | 10,890 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $467,539 | 0.13% | 7,495 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $465,184 | 0.13% | 6,375 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $464,423 | 0.13% | 1,210 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $461,573 | 0.13% | 21,665 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $452,703 | 0.13% | 6,145 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $435,653 | 0.12% | 16,502 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $429,958 | 0.12% | 3,958 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $426,870 | 0.12% | 16,200 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $414,151 | 0.12% | 4,970 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $408,219 | 0.11% | 808 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $403,088 | 0.11% | 3,871 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $402,052 | 0.11% | 4,844 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $399,228 | 0.11% | 1,046 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $397,547 | 0.11% | 10,545 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $387,266 | 0.11% | 816 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $386,331 | 0.11% | 1,199 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $385,279 | 0.11% | 5,931 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $383,003 | 0.11% | 3,231 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $360,533 | 0.10% | 3,473 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $360,257 | 0.10% | 3,466 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $358,337 | 0.10% | 5,716 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $357,706 | 0.10% | 9,572 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $353,863 | 0.10% | 5,460 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $353,216 | 0.10% | 1,600 | Common | NONE |
| 803054204 | SAP | SAP SE | $352,814 | 0.10% | 1,540 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $350,704 | 0.10% | 2,277 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $347,673 | 0.10% | 14,645 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $347,560 | 0.10% | 7,669 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $346,649 | 0.10% | 11,175 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $336,530 | 0.09% | 1,979 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $334,012 | 0.09% | 4,212 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $326,145 | 0.09% | 839 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $324,002 | 0.09% | 5,199 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323,046 | 0.09% | 2,661 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $322,323 | 0.09% | 2,707 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $320,102 | 0.09% | 2,783 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $315,120 | 0.09% | 606 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $314,404 | 0.09% | 4,970 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $308,051 | 0.09% | 2,926 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $306,487 | 0.09% | 1,202 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $302,940 | 0.08% | 3,985 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $295,858 | 0.08% | 1,661 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $295,213 | 0.08% | 333 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $293,633 | 0.08% | 2,148 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289,508 | 0.08% | 958 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $281,355 | 0.08% | 3,499 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $280,832 | 0.08% | 2,541 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,648 | 0.08% | 480 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $280,261 | 0.08% | 11,605 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $274,634 | 0.08% | 1,101 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $271,719 | 0.08% | 2,323 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $267,074 | 0.07% | 11,360 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $266,859 | 0.07% | 327 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $262,800 | 0.07% | 3,265 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $262,262 | 0.07% | 1,298 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $254,303 | 0.07% | 1,561 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $253,831 | 0.07% | 970 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $253,799 | 0.07% | 1,299 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $253,663 | 0.07% | 732 | Common | NONE |
| 40434L105 | HPQ | HP INC | $252,311 | 0.07% | 7,034 | Common | NONE |
| 244199105 | DE | DEERE & CO | $250,816 | 0.07% | 601 | Common | NONE |
| 759530108 | RELX | RELX PLC | $250,115 | 0.07% | 5,270 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $249,383 | 0.07% | 1,785 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $249,064 | 0.07% | 10,170 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $248,399 | 0.07% | 927 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $248,379 | 0.07% | 2,572 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,524 | 0.07% | 5,467 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $245,063 | 0.07% | 2,722 | Common | NONE |
| 654106103 | NKE | NIKE INC | $243,896 | 0.07% | 2,759 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $239,281 | 0.07% | 1,999 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,522 | 0.07% | 4,610 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $237,572 | 0.07% | 335 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $237,250 | 0.07% | 1,250 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,556 | 0.07% | 475 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $230,778 | 0.06% | 4,342 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230,722 | 0.06% | 466 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $225,426 | 0.06% | 8,768 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $224,360 | 0.06% | 790 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $221,253 | 0.06% | 1,979 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $221,252 | 0.06% | 9,105 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $218,478 | 0.06% | 8,965 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $217,388 | 0.06% | 8,515 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $217,090 | 0.06% | 3,577 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,063 | 0.06% | 813 | Common | NONE |
| 219350105 | GLW | CORNING INC | $212,477 | 0.06% | 4,706 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $209,585 | 0.06% | 8,350 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $207,727 | 0.06% | 14,608 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $207,427 | 0.06% | 1,397 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $205,232 | 0.06% | 1,203 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $201,360 | 0.06% | 2,570 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $201,331 | 0.06% | 1,491 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $200,924 | 0.06% | 972 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $200,540 | 0.06% | 807 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $198,879 | 0.06% | 1,276 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $198,839 | 0.06% | 47,569 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $197,975 | 0.06% | 3,058 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $197,566 | 0.05% | 4,406 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $196,706 | 0.05% | 318 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $192,932 | 0.05% | 3,780 | Common | NONE |
| 097023105 | BA | BOEING CO | $188,531 | 0.05% | 1,240 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $187,765 | 0.05% | 802 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $187,456 | 0.05% | 1,949 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $186,275 | 0.05% | 670 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $185,941 | 0.05% | 2,253 | Common | NONE |
| 00206R102 | T | AT&T INC | $184,250 | 0.05% | 8,375 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $183,852 | 0.05% | 1,681 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $183,563 | 0.05% | 3,030 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $182,923 | 0.05% | 3,357 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $182,811 | 0.05% | 8,615 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $182,419 | 0.05% | 1,175 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $180,459 | 0.05% | 2,710 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $180,319 | 0.05% | 2,310 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $179,824 | 0.05% | 1,368 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $179,715 | 0.05% | 2,725 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $179,697 | 0.05% | 7,240 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $179,600 | 0.05% | 4,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $175,880 | 0.05% | 1,290 | Common | NONE |
| G0403H108 | AON | AON PLC | $172,995 | 0.05% | 500 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $172,021 | 0.05% | 1,448 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $171,406 | 0.05% | 3,353 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $170,958 | 0.05% | 3,467 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $168,687 | 0.05% | 622 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $167,558 | 0.05% | 638 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $167,083 | 0.05% | 693 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $164,829 | 0.05% | 4,032 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $164,569 | 0.05% | 184 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $164,178 | 0.05% | 643 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $164,169 | 0.05% | 7,405 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $164,108 | 0.05% | 2,675 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $163,896 | 0.05% | 1,813 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $158,908 | 0.04% | 3,788 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $158,215 | 0.04% | 320 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $154,407 | 0.04% | 332 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $152,756 | 0.04% | 552 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $151,288 | 0.04% | 1,612 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $150,495 | 0.04% | 1,398 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $149,119 | 0.04% | 785 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $147,744 | 0.04% | 4,671 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $147,072 | 0.04% | 1,536 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $146,971 | 0.04% | 732 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $144,742 | 0.04% | 443 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $144,076 | 0.04% | 5,715 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $141,607 | 0.04% | 793 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $139,107 | 0.04% | 2,699 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $138,563 | 0.04% | 602 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $137,794 | 0.04% | 826 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $135,798 | 0.04% | 1,743 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135,672 | 0.04% | 1,605 | Common | NONE |
| 055622104 | BP | BP PLC | $134,476 | 0.04% | 4,284 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $132,704 | 0.04% | 800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $132,035 | 0.04% | 255 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $129,222 | 0.04% | 457 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $128,420 | 0.04% | 957 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $126,835 | 0.04% | 614 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $124,700 | 0.03% | 1,992 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $124,116 | 0.03% | 1,542 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $123,598 | 0.03% | 2,959 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $122,677 | 0.03% | 930 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $121,783 | 0.03% | 2,386 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $121,125 | 0.03% | 1,505 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $120,822 | 0.03% | 145 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $119,492 | 0.03% | 2,160 | Common | NONE |
| 345370860 | F | FORD MTR CO | $119,266 | 0.03% | 11,294 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $119,105 | 0.03% | 1,033 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $118,713 | 0.03% | 444 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $118,002 | 0.03% | 3,825 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $117,870 | 0.03% | 945 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $117,540 | 0.03% | 1,000 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $116,083 | 0.03% | 4,740 | Common | NONE |
| 983793100 | XPO | XPO INC | $115,574 | 0.03% | 1,075 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $114,239 | 0.03% | 421 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $114,178 | 0.03% | 480 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $113,990 | 0.03% | 36,535 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $111,594 | 0.03% | 1,271 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $110,851 | 0.03% | 4,847 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $110,041 | 0.03% | 213 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $107,646 | 0.03% | 1,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $106,461 | 0.03% | 438 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $106,430 | 0.03% | 2,132 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $104,596 | 0.03% | 1,201 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $103,467 | 0.03% | 225 | Common | NONE |
| 23306X407 | XOEX | DBX ETF TR | $102,488 | 0.03% | 3,175 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $102,015 | 0.03% | 217 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $101,898 | 0.03% | 7,509 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $101,174 | 0.03% | 1,393 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $101,101 | 0.03% | 1,215 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $100,900 | 0.03% | 1,226 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $100,880 | 0.03% | 1,123 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $100,209 | 0.03% | 1,973 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $100,192 | 0.03% | 2,959 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $98,814 | 0.03% | 4,212 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $97,357 | 0.03% | 697 | Common | NONE |
| 902653104 | UDR | UDR INC | $95,124 | 0.03% | 2,098 | Common | NONE |
| 540424108 | L | LOEWS CORP | $94,860 | 0.03% | 1,200 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $93,694 | 0.03% | 789 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $93,325 | 0.03% | 1,981 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $93,263 | 0.03% | 1,569 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $91,372 | 0.03% | 510 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $91,174 | 0.03% | 2,645 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $91,112 | 0.03% | 283 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $88,973 | 0.02% | 1,575 | Common | NONE |
| 461202103 | INTU | INTUIT | $88,182 | 0.02% | 142 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $87,669 | 0.02% | 1,940 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $87,328 | 0.02% | 980 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $84,942 | 0.02% | 597 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X FDS | $84,776 | 0.02% | 4,580 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $84,621 | 0.02% | 691 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $82,735 | 0.02% | 470 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $82,427 | 0.02% | 1,207 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $81,827 | 0.02% | 649 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $80,613 | 0.02% | 625 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $80,168 | 0.02% | 6,905 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $78,802 | 0.02% | 433 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $78,732 | 0.02% | 451 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $78,307 | 0.02% | 263 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $78,118 | 0.02% | 5,560 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $75,789 | 0.02% | 1,350 | Common | NONE |
| 80105N105 | SNY | SANOFI | $75,554 | 0.02% | 1,311 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $74,817 | 0.02% | 752 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $74,489 | 0.02% | 826 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $74,283 | 0.02% | 894 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $73,551 | 0.02% | 620 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $72,651 | 0.02% | 1,011 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $71,922 | 0.02% | 733 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $71,681 | 0.02% | 440 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $71,664 | 0.02% | 559 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $70,773 | 0.02% | 1,136 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $69,927 | 0.02% | 1,210 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $69,442 | 0.02% | 1,380 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $69,203 | 0.02% | 705 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $69,156 | 0.02% | 1,135 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $68,696 | 0.02% | 986 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $67,989 | 0.02% | 3,323 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $67,731 | 0.02% | 1,187 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $67,519 | 0.02% | 1,625 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $66,916 | 0.02% | 200 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $65,708 | 0.02% | 3,248 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $64,921 | 0.02% | 6,936 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $64,697 | 0.02% | 290 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $64,382 | 0.02% | 797 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $63,887 | 0.02% | 1,380 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $63,745 | 0.02% | 424 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $62,761 | 0.02% | 701 | Common | NONE |
| 493267108 | KEY | KEYCORP | $62,645 | 0.02% | 3,740 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $62,623 | 0.02% | 925 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $62,618 | 0.02% | 969 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $62,004 | 0.02% | 215 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $61,189 | 0.02% | 547 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $60,334 | 0.02% | 1,180 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58,523 | 0.02% | 860 | Common | NONE |
| 124765108 | CAE | CAE INC | $58,088 | 0.02% | 3,098 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $56,979 | 0.02% | 406 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56,761 | 0.02% | 677 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $55,976 | 0.02% | 1,075 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $55,791 | 0.02% | 764 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $55,623 | 0.02% | 567 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $55,587 | 0.02% | 363 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $53,374 | 0.01% | 91 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $53,263 | 0.01% | 424 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $52,499 | 0.01% | 1,148 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $52,494 | 0.01% | 621 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52,178 | 0.01% | 318 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $52,101 | 0.01% | 352 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $52,029 | 0.01% | 435 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52,026 | 0.01% | 89 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $51,679 | 0.01% | 10,133 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $51,028 | 0.01% | 254 | Common | NONE |
| 364760108 | GAP | GAP INC | $50,892 | 0.01% | 2,308 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $50,808 | 0.01% | 271 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $50,495 | 0.01% | 565 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $50,335 | 0.01% | 1,376 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $50,215 | 0.01% | 1,100 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $49,844 | 0.01% | 1,054 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $49,536 | 0.01% | 4,866 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $49,504 | 0.01% | 340 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $49,477 | 0.01% | 1,034 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $49,090 | 0.01% | 200 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $48,555 | 0.01% | 451 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $48,386 | 0.01% | 735 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $48,295 | 0.01% | 340 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $48,083 | 0.01% | 1,263 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $47,728 | 0.01% | 1,177 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $47,467 | 0.01% | 424 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $47,445 | 0.01% | 743 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $47,356 | 0.01% | 419 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $46,527 | 0.01% | 49 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $46,465 | 0.01% | 60 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46,262 | 0.01% | 876 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $46,166 | 0.01% | 522 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $43,975 | 0.01% | 708 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43,872 | 0.01% | 92 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $43,554 | 0.01% | 975 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $43,164 | 0.01% | 661 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $42,273 | 0.01% | 671 | Common | NONE |
| 629337106 | NNBR | NN INC | $42,206 | 0.01% | 10,822 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $41,949 | 0.01% | 876 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $41,824 | 0.01% | 929 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $41,496 | 0.01% | 420 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41,281 | 0.01% | 691 | Common | NONE |
| 00766T100 | ACM | AECOM | $41,205 | 0.01% | 399 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $40,712 | 0.01% | 3,848 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $40,678 | 0.01% | 1,282 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $40,346 | 0.01% | 325 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39,806 | 0.01% | 63 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $39,265 | 0.01% | 405 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $38,937 | 0.01% | 300 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $38,512 | 0.01% | 3,399 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,910 | 0.01% | 9 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37,738 | 0.01% | 387 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $37,713 | 0.01% | 650 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37,161 | 0.01% | 179 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $37,021 | 0.01% | 784 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $36,674 | 0.01% | 186 | Common | NONE |
| 126408103 | CSX | CSX CORP | $36,085 | 0.01% | 1,045 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $36,007 | 0.01% | 553 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $35,634 | 0.01% | 200 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $35,349 | 0.01% | 507 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $35,282 | 0.01% | 147 | Common | NONE |
| 686330101 | IX | ORIX CORP | $34,699 | 0.01% | 299 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $34,698 | 0.01% | 1,170 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $34,538 | 0.01% | 521 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $34,426 | 0.01% | 1,150 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $33,560 | 0.01% | 800 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $33,532 | 0.01% | 392 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $33,467 | 0.01% | 1,152 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33,407 | 0.01% | 68 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $32,928 | 0.01% | 800 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $32,619 | 0.01% | 111 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32,064 | 0.01% | 240 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $31,764 | 0.01% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $31,549 | 0.01% | 133 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $31,450 | 0.01% | 4,250 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $31,410 | 0.01% | 444 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $31,358 | 0.01% | 813 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $31,059 | 0.01% | 275 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $30,986 | 0.01% | 681 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $30,374 | 0.01% | 379 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $30,234 | 0.01% | 264 | Common | NONE |
| 74982T103 | RXO | RXO INC | $30,100 | 0.01% | 1,075 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,043 | 0.01% | 385 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $29,602 | 0.01% | 700 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $29,381 | 0.01% | 457 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28,930 | 0.01% | 979 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $28,206 | 0.01% | 137 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28,065 | 0.01% | 268 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $27,542 | 0.01% | 449 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $27,316 | 0.01% | 925 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $27,180 | 0.01% | 94 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27,153 | 0.01% | 472 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $26,987 | 0.01% | 281 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26,877 | 0.01% | 75 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26,676 | 0.01% | 13 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26,415 | 0.01% | 88 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26,383 | 0.01% | 166 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $26,173 | 0.01% | 567 | Common | NONE |
| 25490K331 | INDL | DIREXION SHS ETF TR | $26,013 | 0.01% | 345 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26,010 | 0.01% | 337 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25,890 | 0.01% | 1,172 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $25,732 | 0.01% | 326 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,412 | 0.01% | 347 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $25,087 | 0.01% | 600 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24,991 | 0.01% | 322 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24,914 | 0.01% | 165 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24,662 | 0.01% | 299 | Common | NONE |
| 26874R108 | E | ENI S P A | $24,521 | 0.01% | 809 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24,480 | 0.01% | 146 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $24,193 | 0.01% | 437 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $23,830 | 0.01% | 225 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $23,694 | 0.01% | 1,876 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $23,422 | 0.01% | 1,096 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $23,358 | 0.01% | 267 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23,289 | 0.01% | 166 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22,796 | 0.01% | 457 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $22,742 | 0.01% | 620 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $22,372 | 0.01% | 200 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $21,940 | 0.01% | 201 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $21,217 | 0.01% | 439 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $21,096 | 0.01% | 49 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21,058 | 0.01% | 160 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $20,987 | 0.01% | 194 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20,736 | 0.01% | 177 | 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.