Q4 2024 · 13F-HR
Addison Advisors LLCholdings as filed
Filed 2025-02-04 · accession 0001843745-25-000001
$359.5M
Reported value
839
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 839
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.5M | 5.14% | 318,786 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.4M | 5.13% | 94,129 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.3M | 3.99% | 34,955 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.4M | 3.45% | 256,067 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12.2M | 3.40% | 115,666 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.2M | 3.38% | 297,266 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.8M | 2.72% | 101,009 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.1M | 2.54% | 36,027 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.1M | 2.53% | 185,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.95% | 16,637 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.9M | 1.93% | 186,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.79% | 25,645 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.7M | 1.58% | 71,213 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.5M | 1.54% | 81,767 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $5.4M | 1.50% | 99,617 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.4M | 1.24% | 180,880 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.3M | 1.21% | 71,791 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.20% | 213,726 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.19% | 265,857 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.15% | 201,184 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.15% | 204,911 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.14% | 251,233 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.13% | 222,108 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.13% | 208,788 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.13% | 208,449 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.06% | 8,373 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.05% | 183,081 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.91% | 51,526 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.2M | 0.89% | 90,093 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.1M | 0.86% | 126,541 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.0M | 0.82% | 77,903 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.7M | 0.76% | 82,911 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.7M | 0.75% | 90,654 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.73% | 19,515 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.6M | 0.72% | 24,669 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.5M | 0.69% | 50,455 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.65% | 32,783 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.62% | 20,697 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.58% | 8,755 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 0.56% | 35,963 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.0M | 0.56% | 17,285 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.9M | 0.52% | 33,233 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.9M | 0.52% | 28,679 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.51% | 36,566 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.8M | 0.50% | 42,645 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.47% | 8,159 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.46% | 4,215 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.44% | 78,905 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.44% | 31,664 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.43% | 5,830 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.42% | 12,347 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.41% | 8,854 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.40% | 4,043 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.40% | 7,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.38% | 6,296 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.37% | 56,655 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.37% | 18,101 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.3M | 0.36% | 32,736 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.35% | 31,305 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.35% | 8,699 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.35% | 2,108 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.34% | 5,310 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.34% | 19,480 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.32% | 3,292 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.32% | 2,876 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.30% | 4,951 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.30% | 5,597 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.29% | 17,401 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $945,068 | 0.26% | 22,565 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $923,520 | 0.26% | 5,542 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $900,854 | 0.25% | 33,956 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $890,088 | 0.25% | 4,507 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $842,197 | 0.23% | 1,437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $831,459 | 0.23% | 4,679 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $826,965 | 0.23% | 18,816 | Common | NONE |
| 92826C839 | V | VISA INC | $808,626 | 0.22% | 2,559 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $807,098 | 0.22% | 4,839 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $791,906 | 0.22% | 2,183 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $748,485 | 0.21% | 21,502 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $734,944 | 0.20% | 952 | Common | NONE |
| 931142103 | WMT | WALMART INC | $724,427 | 0.20% | 8,018 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $719,316 | 0.20% | 10,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $713,550 | 0.20% | 1,396 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $707,156 | 0.20% | 5,367 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $703,305 | 0.20% | 4,856 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $692,710 | 0.19% | 6,221 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $688,052 | 0.19% | 2,058 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $678,901 | 0.19% | 1,260 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $672,483 | 0.19% | 9,532 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $664,283 | 0.18% | 20,050 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $648,761 | 0.18% | 2,239 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $633,378 | 0.18% | 5,038 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $623,447 | 0.17% | 4,100 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $587,744 | 0.16% | 27,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $575,071 | 0.16% | 982 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $564,550 | 0.16% | 5,675 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $549,422 | 0.15% | 23,550 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $532,424 | 0.15% | 4,817 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $531,577 | 0.15% | 8,538 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $522,477 | 0.15% | 4,515 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $522,093 | 0.15% | 1,801 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $514,614 | 0.14% | 4,666 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $512,851 | 0.14% | 2,078 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $505,602 | 0.14% | 4,470 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $504,885 | 0.14% | 6,631 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $504,089 | 0.14% | 15,097 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $503,639 | 0.14% | 2,166 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $501,514 | 0.14% | 4,015 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $490,008 | 0.14% | 19,530 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $484,705 | 0.13% | 8,270 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $484,036 | 0.13% | 20,510 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $481,127 | 0.13% | 6,370 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $470,448 | 0.13% | 10,890 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $470,322 | 0.13% | 13,776 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $466,114 | 0.13% | 2,044 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $463,733 | 0.13% | 20,215 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $461,953 | 0.13% | 15,842 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $452,088 | 0.13% | 21,600 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $449,049 | 0.12% | 4,073 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $444,948 | 0.12% | 17,727 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $421,725 | 0.12% | 3,958 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $404,095 | 0.11% | 5,460 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $403,813 | 0.11% | 4,970 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $396,997 | 0.11% | 8,245 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $393,072 | 0.11% | 1,195 | Common | NONE |
| 803054204 | SAP | SAP SE | $390,490 | 0.11% | 1,586 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $388,772 | 0.11% | 15,095 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $385,988 | 0.11% | 10,315 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $383,904 | 0.11% | 811 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $378,072 | 0.11% | 936 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $373,817 | 0.10% | 4,944 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $370,958 | 0.10% | 3,219 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $361,219 | 0.10% | 7,474 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $359,207 | 0.10% | 15,240 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $355,568 | 0.10% | 1,046 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $342,743 | 0.10% | 829 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $340,487 | 0.09% | 1,811 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $336,757 | 0.09% | 5,490 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $336,041 | 0.09% | 3,766 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $334,815 | 0.09% | 5,905 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $334,058 | 0.09% | 3,622 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $324,299 | 0.09% | 11,175 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $320,894 | 0.09% | 3,465 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $320,132 | 0.09% | 2,660 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $318,891 | 0.09% | 4,212 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $317,605 | 0.09% | 5,459 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $313,248 | 0.09% | 2,277 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $313,171 | 0.09% | 9,430 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $309,885 | 0.09% | 839 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,951 | 0.09% | 335 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $305,680 | 0.09% | 343 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $304,693 | 0.08% | 3,876 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $304,276 | 0.08% | 3,347 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $303,458 | 0.08% | 3,985 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $301,300 | 0.08% | 1,156 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $300,525 | 0.08% | 2,541 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $299,714 | 0.08% | 1,951 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $299,408 | 0.08% | 1,600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $288,464 | 0.08% | 6,426 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $281,027 | 0.08% | 13,281 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $276,899 | 0.08% | 2,145 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $275,517 | 0.08% | 3,512 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $273,995 | 0.08% | 11,605 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $271,449 | 0.08% | 11,075 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $271,302 | 0.08% | 2,788 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266,576 | 0.07% | 4,463 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,777 | 0.07% | 2,680 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $264,327 | 0.07% | 4,962 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259,600 | 0.07% | 493 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $254,498 | 0.07% | 924 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $253,523 | 0.07% | 1,561 | Common | NONE |
| 244199105 | DE | DEERE & CO | $252,950 | 0.07% | 597 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,790 | 0.07% | 948 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $249,449 | 0.07% | 4,342 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $248,748 | 0.07% | 10,910 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $248,555 | 0.07% | 3,989 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $239,342 | 0.07% | 1,784 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $235,963 | 0.07% | 48,254 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $234,843 | 0.07% | 1,999 | Common | NONE |
| 759530108 | RELX | RELX PLC | $232,143 | 0.06% | 5,111 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $231,413 | 0.06% | 1,250 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230,167 | 0.06% | 455 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $227,378 | 0.06% | 790 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $227,054 | 0.06% | 9,064 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $226,379 | 0.06% | 9,405 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,940 | 0.06% | 3,977 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $224,608 | 0.06% | 957 | Common | NONE |
| 219350105 | GLW | CORNING INC | $223,630 | 0.06% | 4,706 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $222,870 | 0.06% | 3,265 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221,604 | 0.06% | 387 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $219,566 | 0.06% | 972 | Common | NONE |
| 40434L105 | HPQ | HP INC | $219,014 | 0.06% | 6,712 | Common | NONE |
| 097023105 | BA | BOEING CO | $218,418 | 0.06% | 1,234 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,974 | 0.06% | 1,328 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $213,364 | 0.06% | 8,905 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $212,024 | 0.06% | 8,515 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $211,663 | 0.06% | 3,579 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,468 | 0.06% | 5,288 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $208,823 | 0.06% | 1,685 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $206,884 | 0.06% | 749 | Common | NONE |
| 654106103 | NKE | NIKE INC | $206,504 | 0.06% | 2,729 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $206,145 | 0.06% | 813 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $205,317 | 0.06% | 8,353 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $204,708 | 0.06% | 1,979 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $203,843 | 0.06% | 1,271 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $198,244 | 0.06% | 187 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $197,959 | 0.06% | 3,685 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $196,385 | 0.05% | 2,283 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $196,118 | 0.05% | 1,300 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $195,600 | 0.05% | 2,708 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $194,702 | 0.05% | 1,195 | Common | NONE |
| 00206R102 | T | AT&T INC | $194,115 | 0.05% | 8,525 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $190,942 | 0.05% | 2,253 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $190,036 | 0.05% | 2,379 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $189,459 | 0.05% | 1,075 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $187,172 | 0.05% | 777 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $184,282 | 0.05% | 3,127 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $183,509 | 0.05% | 1,366 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $183,285 | 0.05% | 1,949 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $183,066 | 0.05% | 2,555 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $180,662 | 0.05% | 317 | Common | NONE |
| G0403H108 | AON | AON PLC | $179,580 | 0.05% | 500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $176,623 | 0.05% | 2,310 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $175,517 | 0.05% | 1,813 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $174,880 | 0.05% | 4,000 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $173,439 | 0.05% | 7,082 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $169,274 | 0.05% | 1,459 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $169,171 | 0.05% | 570 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $168,711 | 0.05% | 3,030 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $168,086 | 0.05% | 3,353 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $165,581 | 0.05% | 2,710 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $165,141 | 0.05% | 8,115 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $164,081 | 0.05% | 2,619 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $163,839 | 0.05% | 1,212 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $162,464 | 0.05% | 785 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $161,358 | 0.04% | 2,675 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $160,231 | 0.04% | 419 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $157,166 | 0.04% | 2,952 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $156,904 | 0.04% | 536 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $155,951 | 0.04% | 1,536 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $155,857 | 0.04% | 1,368 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $151,408 | 0.04% | 778 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $149,827 | 0.04% | 288 | Common | NONE |
| 055622104 | BP | BP PLC | $148,334 | 0.04% | 5,018 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $148,325 | 0.04% | 633 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $148,213 | 0.04% | 1,057 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $148,073 | 0.04% | 443 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $147,918 | 0.04% | 6,925 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $146,240 | 0.04% | 211 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $146,169 | 0.04% | 1,391 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $145,359 | 0.04% | 4,298 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $145,068 | 0.04% | 732 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $142,092 | 0.04% | 619 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $141,409 | 0.04% | 793 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $141,135 | 0.04% | 5,940 | Common | NONE |
| 983793100 | XPO | XPO INC | $140,987 | 0.04% | 1,075 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $140,218 | 0.04% | 1,992 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $139,646 | 0.04% | 1,548 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $138,127 | 0.04% | 343 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $135,605 | 0.04% | 826 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $135,369 | 0.04% | 1,398 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $130,876 | 0.04% | 616 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $129,596 | 0.04% | 930 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $125,825 | 0.04% | 2,495 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $123,995 | 0.03% | 1,586 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $123,144 | 0.03% | 2,355 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $122,112 | 0.03% | 2,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $121,584 | 0.03% | 1,055 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $121,481 | 0.03% | 7,536 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $121,312 | 0.03% | 782 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $120,810 | 0.03% | 1,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119,508 | 0.03% | 1,667 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $118,852 | 0.03% | 1,224 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $118,418 | 0.03% | 321 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $118,300 | 0.03% | 1,098 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $117,579 | 0.03% | 1,610 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $117,543 | 0.03% | 3,825 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $116,052 | 0.03% | 963 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $115,676 | 0.03% | 449 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $115,440 | 0.03% | 2,334 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $113,664 | 0.03% | 3,785 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $113,553 | 0.03% | 958 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $113,547 | 0.03% | 1,733 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $110,981 | 0.03% | 1,580 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $108,898 | 0.03% | 480 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $108,874 | 0.03% | 1,271 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $108,109 | 0.03% | 1,335 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $108,063 | 0.03% | 225 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $107,669 | 0.03% | 522 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $107,490 | 0.03% | 692 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $107,430 | 0.03% | 2,802 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $106,590 | 0.03% | 1,470 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $106,580 | 0.03% | 214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $106,053 | 0.03% | 438 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X FDS | $105,356 | 0.03% | 6,260 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $105,272 | 0.03% | 3,757 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $104,968 | 0.03% | 1,735 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $102,828 | 0.03% | 1,100 | Common | NONE |
| 540424108 | L | LOEWS CORP | $101,628 | 0.03% | 1,200 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $100,935 | 0.03% | 480 | Common | NONE |
| 23306X407 | XOEX | DBX ETF TR | $100,657 | 0.03% | 3,205 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $100,507 | 0.03% | 536 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $99,599 | 0.03% | 476 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $98,330 | 0.03% | 1,215 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $97,832 | 0.03% | 1,885 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $97,580 | 0.03% | 4,814 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $97,186 | 0.03% | 283 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $95,889 | 0.03% | 1,201 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $93,680 | 0.03% | 34,441 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $93,569 | 0.03% | 7,170 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $93,536 | 0.03% | 1,988 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $93,471 | 0.03% | 1,226 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $92,191 | 0.03% | 217 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $92,134 | 0.03% | 1,393 | Common | NONE |
| 902653104 | UDR | UDR INC | $91,032 | 0.03% | 2,097 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $89,368 | 0.02% | 510 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $87,603 | 0.02% | 197 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $86,876 | 0.02% | 409 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $83,257 | 0.02% | 625 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $82,262 | 0.02% | 433 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $82,146 | 0.02% | 4,097 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $81,187 | 0.02% | 2,132 | Common | NONE |
| 124765108 | CAE | CAE INC | $78,628 | 0.02% | 3,098 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $78,231 | 0.02% | 597 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $77,676 | 0.02% | 1,011 | Common | NONE |
| 345370860 | F | FORD MTR CO | $77,221 | 0.02% | 7,800 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76,938 | 0.02% | 2,050 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $76,362 | 0.02% | 654 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $76,355 | 0.02% | 451 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $76,282 | 0.02% | 263 | Common | NONE |
| 461202103 | INTU | INTUIT | $75,420 | 0.02% | 120 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $75,248 | 0.02% | 685 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $74,725 | 0.02% | 980 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $74,319 | 0.02% | 2,682 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $71,832 | 0.02% | 6,129 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $71,497 | 0.02% | 1,199 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $71,416 | 0.02% | 255 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $70,967 | 0.02% | 2,645 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $70,713 | 0.02% | 6,953 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70,664 | 0.02% | 765 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $70,072 | 0.02% | 3,282 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $67,617 | 0.02% | 1,625 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $67,301 | 0.02% | 1,853 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $65,702 | 0.02% | 200 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $64,355 | 0.02% | 785 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $64,292 | 0.02% | 781 | Common | NONE |
| 493267108 | KEY | KEYCORP | $64,104 | 0.02% | 3,740 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $64,057 | 0.02% | 153 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $63,874 | 0.02% | 1,180 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $63,775 | 0.02% | 705 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $63,501 | 0.02% | 1,179 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $62,934 | 0.02% | 365 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $62,832 | 0.02% | 352 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $62,611 | 0.02% | 1,380 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $62,310 | 0.02% | 586 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $62,023 | 0.02% | 325 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $61,890 | 0.02% | 1,136 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $61,786 | 0.02% | 486 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $61,380 | 0.02% | 440 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $61,268 | 0.02% | 1,135 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $61,244 | 0.02% | 1,440 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61,229 | 0.02% | 126 | Common | NONE |
| 80105N105 | SNY | SANOFI | $60,096 | 0.02% | 1,246 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $59,405 | 0.02% | 215 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $57,500 | 0.02% | 764 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $57,117 | 0.02% | 1,054 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $56,960 | 0.02% | 547 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $56,584 | 0.02% | 91 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $56,568 | 0.02% | 565 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $56,194 | 0.02% | 925 | Common | NONE |
| 364760108 | GAP | GAP INC | $55,507 | 0.02% | 2,349 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $54,910 | 0.02% | 1,148 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $54,535 | 0.02% | 424 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $54,456 | 0.02% | 600 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54,422 | 0.02% | 719 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $54,120 | 0.02% | 1,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $53,467 | 0.01% | 254 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $52,754 | 0.01% | 452 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $51,370 | 0.01% | 4,126 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $51,256 | 0.01% | 50 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $51,164 | 0.01% | 11,220 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $51,030 | 0.01% | 743 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50,898 | 0.01% | 1,863 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $50,875 | 0.01% | 522 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $50,204 | 0.01% | 736 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $50,192 | 0.01% | 1,105 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49,685 | 0.01% | 10 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49,660 | 0.01% | 200 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49,390 | 0.01% | 860 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49,306 | 0.01% | 391 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $49,076 | 0.01% | 735 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $48,916 | 0.01% | 990 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $48,434 | 0.01% | 200 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $48,183 | 0.01% | 535 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $47,262 | 0.01% | 4,954 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $46,763 | 0.01% | 1,075 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45,538 | 0.01% | 1,034 | Common | NONE |
| 00766T100 | ACM | AECOM | $45,506 | 0.01% | 426 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $45,294 | 0.01% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $44,952 | 0.01% | 340 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $44,915 | 0.01% | 340 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $44,751 | 0.01% | 929 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $44,632 | 0.01% | 661 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $44,303 | 0.01% | 1,177 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43,854 | 0.01% | 1,428 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $43,458 | 0.01% | 636 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41,891 | 0.01% | 876 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $41,812 | 0.01% | 876 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $40,851 | 0.01% | 753 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $40,418 | 0.01% | 4,250 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38,626 | 0.01% | 74 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $38,523 | 0.01% | 671 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $37,808 | 0.01% | 60 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $37,554 | 0.01% | 405 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37,527 | 0.01% | 59 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36,601 | 0.01% | 303 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $36,495 | 0.01% | 615 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $35,764 | 0.01% | 121 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $35,743 | 0.01% | 100 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $35,504 | 0.01% | 186 | Common | NONE |
| 629337106 | NNBR | NN INC | $35,388 | 0.01% | 10,822 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $35,011 | 0.01% | 693 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $34,259 | 0.01% | 553 | Common | NONE |
| 260557103 | DOW | DOW INC | $33,991 | 0.01% | 847 | Common | NONE |
| 126408103 | CSX | CSX CORP | $33,723 | 0.01% | 1,045 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33,437 | 0.01% | 441 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $33,157 | 0.01% | 558 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $33,078 | 0.01% | 1,150 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32,890 | 0.01% | 506 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32,861 | 0.01% | 385 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32,382 | 0.01% | 319 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $32,328 | 0.01% | 800 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $32,318 | 0.01% | 333 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32,289 | 0.01% | 1,147 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $32,269 | 0.01% | 1,170 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $32,208 | 0.01% | 800 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $32,184 | 0.01% | 236 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32,113 | 0.01% | 1,172 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $32,009 | 0.01% | 338 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $31,958 | 0.01% | 133 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $31,805 | 0.01% | 503 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $31,675 | 0.01% | 275 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $31,447 | 0.01% | 577 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $31,446 | 0.01% | 96 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $30,802 | 0.01% | 681 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $30,780 | 0.01% | 1,973 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $30,706 | 0.01% | 3,263 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $30,589 | 0.01% | 1,125 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $30,395 | 0.01% | 264 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30,269 | 0.01% | 150 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $29,608 | 0.01% | 400 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $29,286 | 0.01% | 700 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29,218 | 0.01% | 240 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $28,757 | 0.01% | 166 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $28,539 | 0.01% | 432 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $28,289 | 0.01% | 111 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $28,199 | 0.01% | 94 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28,063 | 0.01% | 268 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $28,003 | 0.01% | 771 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $27,950 | 0.01% | 2,111 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $27,489 | 0.01% | 549 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27,223 | 0.01% | 354 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $27,184 | 0.01% | 1,876 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $27,153 | 0.01% | 281 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $26,843 | 0.01% | 77 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26,665 | 0.01% | 166 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $26,516 | 0.01% | 543 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26,463 | 0.01% | 75 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26,236 | 0.01% | 382 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26,125 | 0.01% | 231 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $25,745 | 0.01% | 1,477 | Common | NONE |
| 74982T103 | RXO | RXO INC | $25,628 | 0.01% | 1,075 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25,416 | 0.01% | 322 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $25,223 | 0.01% | 76 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,116 | 0.01% | 345 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $25,113 | 0.01% | 567 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $25,077 | 0.01% | 925 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $24,953 | 0.01% | 347 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $24,776 | 0.01% | 472 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $24,680 | 0.01% | 600 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $24,562 | 0.01% | 1,096 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24,484 | 0.01% | 299 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $24,179 | 0.01% | 437 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $23,642 | 0.01% | 402 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23,619 | 0.01% | 146 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $22,862 | 0.01% | 205 | Common | NONE |
| 26874R108 | E | ENI S P A | $22,791 | 0.01% | 833 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $22,733 | 0.01% | 267 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $22,500 | 0.01% | 300 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $22,400 | 0.01% | 4,880 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $22,242 | 0.01% | 49 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22,154 | 0.01% | 200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22,106 | 0.01% | 13 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $21,748 | 0.01% | 339 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $21,499 | 0.01% | 736 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $21,352 | 0.01% | 525 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $21,210 | 0.01% | 613 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $20,908 | 0.01% | 246 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20,779 | 0.01% | 213 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $20,703 | 0.01% | 251 | 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.